Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	134,042	$16.45M	10.1%	$116.07	—	IBOXX INV CP ETF	464287242
BSV	VANGUARD BD INDEX FD INC	175,148	$14.2M	8.7%	$80.35	—	SHORT TRM BOND	921937827
MGK	VANGUARD WORLD FD	170,043	$14.19M	8.7%	$83.06	—	MEGA GRWTH IND	921910816
VIG	VANGUARD SPECIALIZED PORTFOL	160,239	$13.34M	8.2%	$78.65	—	DIV APP ETF	921908844
VCIT	VANGUARD SCOTTSDALE FDS	119,644	$10.7M	6.6%	$84.09	—	INT-TERM CORP	92206C870
VYM	VANGUARD WHITEHALL FDS INC	149,496	$10.68M	6.5%	$71.46	—	HIGH DIV YLD	921946406
CHD	CHURCH & DWIGHT INC	70,528	$7.257M	4.4%	$36.42	+16.9%	COM	171340102
AAPL	APPLE INC	65,070	$6.221M	3.8%	$27.92	-19.0%	COM	037833100
—	EXPRESS SCRIPTS HLDG CO	74,658	$5.659M	3.5%	$87.60	—	COM	30219G108
DG	DOLLAR GEN CORP NEW	54,030	$5.079M	3.1%	$66.37	+14.8%	COM	256677105
DHR	DANAHER CORP DEL	49,672	$5.017M	3.1%	$35.10	+14.2%	COM	235851102
FLOT	ISHARES TR	90,648	$4.589M	2.8%	$50.64	—	FLTG RATE BD ETF	46429B655
HAS	HASBRO INC	49,758	$4.179M	2.6%	$50.36	+21.7%	COM	418056107
XLY	SELECT SECTOR SPDR TR	53,314	$4.162M	2.6%	$76.71	—	SBI CONS DISCR	81369Y407
LEA	LEAR CORP	37,048	$3.77M	2.3%	$94.36	-0.5%	COM NEW	521865204
FXL	FIRST TR EXCHANGE TRADED FD	113,777	$3.754M	2.3%	$34.60	—	TECH ALPHADEX	33734X176
THO	THOR INDS INC	57,731	$3.738M	2.3%	$52.90	0.0%	COM	885160101
XLU	SELECT SECTOR SPDR TR	71,004	$3.726M	2.3%	$52.28	—	SBI INT-UTILS	81369Y886
XLV	SELECT SECTOR SPDR TR	45,067	$3.232M	2.0%	$74.26	—	SBI HEALTHCARE	81369Y209
—	POWERSHARES ETF TR II	99,770	$2.951M	1.8%	$27.79	—	SOVEREIGN DEBT	73936T573
—	SPDR SERIES TRUST	79,405	$2.834M	1.7%	$37.92	—	BRC HGH YLD BD	78464A417
—	BUFFALO WILD WINGS INC	14,619	$2.031M	1.2%	$158.21	—	COM	119848109
ACWI	ISHARES TR	32,311	$1.817M	1.1%	$58.51	—	MSCI ACWI ETF	464288257
—	SWEDISH EXPT CR CORP	260,376	$1.711M	1.0%	$6.57	—	ROG AGRI ETN22	870297603
BND	VANGUARD BD INDEX FD INC	18,249	$1.538M	0.9%	$81.82	—	TOTAL BND MRKT	921937835
—	ALPS ETF TR	71,648	$1.395M	0.9%	$22.85	—	US EQTHIVOLPT WR	00162Q734
FPE	FIRST TR EXCHANGE-TRADED FD	63,253	$1.203M	0.7%	$18.67	—	PFD SECS INC ETF	33739E108
IGSB	ISHARES TR	10,173	$1.079M	0.7%	$105.36	—	1-3 YR CR BD ETF	464288646
—	PIMCO DYNAMIC CR INCOME FD	50,325	$963K	0.6%	$19.09	—	COM SHS	72202D106
—	CALAMOS STRATEGIC TOTL RETN	86,151	$851K	0.5%	$10.95	—	COM SH BEN INT	128125101
—	RECON CAP SER TR	32,628	$709K	0.4%	$23.40	—	100 COVERED ETF	75623U102
VO	VANGUARD INDEX FDS	4,567	$565K	0.3%	$126.43	—	MID CAP ETF	922908629
—	POWERSHARES QQQ TRUST	4,385	$472K	0.3%	$107.25	—	UNIT SER 1	73935A104
DVY	ISHARES TR	5,371	$458K	0.3%	$75.61	—	SELECT DIVID ETF	464287168
FBT	FIRST TR EXCHANGE TRADED FD	3,918	$350K	0.2%	$124.03	—	NY ARCA BIOTECH	33733E203
IVV	ISHARES TR	1,466	$309K	0.2%	$208.20	—	CORE S&P500 ETF	464287200
—	BARCLAYS BK PLC	3,506	$301K	0.2%	$81.29	—	BARC ETN+SHILL	06742A669
SPY	SPDR S&P 500 ETF TR	1,383	$290K	0.2%	$209.69	—	TR UNIT	78462F103
—	DEUTSCHE BK AG LONDON	11,066	$260K	0.2%	$20.24	—	ELE MORN TTL22	25153Q708
GLD	SPDR GOLD TRUST	1,934	$245K	0.2%	$126.68	—	GOLD SHS	78463V107
—	BLACKROCK DEFINED OPPRTY CR	16,670	$218K	0.1%	$13.03	—	COM	09255Q105
XOM	EXXON MOBIL CORP	2,299	$216K	0.1%	$57.85	0.0%	COM	30231G102
DJP	BARCLAYS BK PLC	8,673	$214K	0.1%	$24.67	—	DJUBS CMDT ETN36	06738C778
—	POWERSHARES ETF TR II	8,016	$209K	0.1%	$25.95	—	PWRS INT BUYBK	73937B621