Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	124,008	$14.14M	8.7%	$115.72	—	IBOXX INV CP ETF	464287242
BSV	VANGUARD BD INDEX FD INC	173,653	$13.82M	8.5%	$80.34	—	SHORT TRM BOND	921937827
MGK	VANGUARD WORLD FD	157,697	$13.1M	8.0%	$83.04	—	MEGA GRWTH IND	921910816
VIG	VANGUARD SPECIALIZED PORTFOL	149,528	$11.63M	7.1%	$78.39	—	DIV APP ETF	921908844
VCIT	VANGUARD SCOTTSDALE FDS	121,505	$10.22M	6.3%	$84.09	—	INT-TERM CORP	92206C870
XLF	SELECT SECTOR SPDR TR	329,486	$7.852M	4.8%	$23.53	—	SBI INT-FINL	81369Y605
XLV	SELECT SECTOR SPDR TR	100,667	$7.251M	4.4%	$74.39	—	SBI HEALTHCARE	81369Y209
FXL	FIRST TR EXCHANGE TRADED FD	215,539	$7.165M	4.4%	$34.60	—	TECH ALPHADEX	33734X176
TLT	ISHARES TR	56,894	$6.86M	4.2%	$117.45	—	20+ YR TR BD ETF	464287432
AAPL	APPLE INC	59,085	$6.219M	3.8%	$28.46	-9.6%	COM	037833100
—	EXPRESS SCRIPTS HLDG CO	70,221	$6.138M	3.8%	$88.61	—	COM	30219G108
CHD	CHURCH & DWIGHT INC	71,426	$6.063M	3.7%	$36.42	+3.0%	COM	171340102
DHR	DANAHER CORP DEL	48,318	$4.488M	2.8%	$35.06	+9.0%	COM	235851102
FLOT	ISHARES TR	87,011	$4.389M	2.7%	$50.64	—	FLTG RATE BD ETF	46429B655
LEA	LEAR CORP	35,554	$4.367M	2.7%	$94.51	+7.0%	COM NEW	521865204
XLY	SELECT SECTOR SPDR TR	50,121	$3.918M	2.4%	$76.58	—	SBI CONS DISCR	81369Y407
IEI	ISHARES TR	29,110	$3.569M	2.2%	$122.97	—	3-7 YR TR BD ETF	464288661
HAS	HASBRO INC	49,891	$3.361M	2.1%	$50.36	+4.0%	COM	418056107
—	POWERSHARES GLOBAL ETF TRUST	93,011	$2.54M	1.6%	$27.71	—	SOVEREIGN DEBT	73936T573
—	SPDR SERIES TRUST	73,534	$2.494M	1.5%	$38.15	—	BRC HGH YLD BD	78464A417
UAA	UNDER ARMOUR INC	29,844	$2.406M	1.5%	$45.61	0.0%	CL A	904311107
—	BARCLAYS BK PLC	16,675	$2.3M	1.4%	$143.54	—	S&P 500 VEQTOR	06740C337
—	BUFFALO WILD WINGS INC	13,342	$2.13M	1.3%	$159.65	—	COM	119848109
—	BLACKROCK TAX MUNICPAL BD TR	94,140	$1.975M	1.2%	$20.03	—	SHS	09248X100
—	PIMCO DYNAMIC CR INCOME FD	87,960	$1.586M	1.0%	$19.09	—	COM SHS	72202D106
ACWI	ISHARES TR	26,696	$1.49M	0.9%	$59.01	—	MSCI ACWI ETF	464288257
—	ALPS ETF TR	65,429	$1.368M	0.8%	$23.16	—	US EQTHIVOLPT WR	00162Q734
USB	US BANCORP DEL	29,096	$1.242M	0.8%	$29.90	-1.0%	COM NEW	902973304
BND	VANGUARD BD INDEX FD INC	14,526	$1.173M	0.7%	$81.31	—	TOTAL BND MRKT	921937835
—	DOUBLELINE INCOME SOLUTIONS	62,613	$1.016M	0.6%	$19.77	—	COM	258622109
IGSB	ISHARES TR	8,831	$924K	0.6%	$105.30	—	1-3 YR CR BD ETF	464288646
—	CALAMOS STRATEGIC TOTL RETN	85,433	$846K	0.5%	$10.97	—	COM SH BEN INT	128125101
FBT	FIRST TR EXCHANGE TRADED FD	7,409	$837K	0.5%	$124.03	—	NY ARCA BIOTECH	33733E203
—	RECON CAP SER TR	32,791	$768K	0.5%	$23.42	—	100 COVERED ETF	75623U102
VO	VANGUARD INDEX FDS	4,009	$482K	0.3%	$127.04	—	MID CAP ETF	922908629
—	POWERSHARES QQQ TRUST	4,290	$480K	0.3%	$107.15	—	UNIT SER 1	73935A104
IYW	ISHARES TR	3,661	$392K	0.2%	$104.73	—	U.S. TECH ETF	464287721
DVY	ISHARES TR	5,177	$389K	0.2%	$75.12	—	SELECT DIVID ETF	464287168
—	DEUTSCHE BK AG LONDON	18,653	$289K	0.2%	$14.34	—	ETN DJ HY 2022	25153Q658
—	BARCLAYS BK PLC	3,506	$285K	0.2%	$81.29	—	BARC ETN+SHILL	06742A669
—	DEUTSCHE BK AG LONDON	11,066	$224K	0.1%	$20.24	—	ELE MORN TTL22	25153Q708
DG	DOLLAR GEN CORP NEW	2,981	$214K	0.1%	$59.54	0.0%	COM	256677105
—	POWERSHARES ETF TR II	8,016	$208K	0.1%	$25.95	—	PWRS INT BUYBK	73937B621
—	BLACKROCK DEFINED OPPRTY CR	13,517	$176K	0.1%	$13.02	—	COM	09255Q105
—	DENNYS CORP	17,170	$169K	0.1%	$10.71	—	COM	24869P104
—	NUVEEN MUN VALUE FD INC	15,000	$153K	0.1%	$9.63	—	COM	670928100