Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	205,831	$49.7M	30.2%	$182.87	—	TOTAL STK MKT	922908769
VEA	Vanguard FTSE Developed Markets ETF	407,444	$20.8M	12.7%	$107.58	—	FTSE DEV MKT ETF	921943858
GLD	SPDR Gold ETF	60,433	$10.33M	6.3%	$18525.61	—	GOLD SHS	78463V107
AAPL	Apple Inc	37,220	$6.609M	4.0%	$95.63	+61.8%	COM	037833100
DBA	Invesco DB Agriculture Fund ETF	325,509	$6.429M	3.9%	$18.02	—	AGRICULTURE FD	46140H106
VWO	Vanguard FTSE Emerging Markets ETF	103,685	$5.128M	3.1%	$1488.32	—	FTSE EMR MKT ETF	922042858
DBB	PowerShares DB (multi-Sector Base Metals FD)	209,898	$4.672M	2.8%	$18.79	—	BASE METALS FD	46140H700
VT	Vanguard Intl Equity	37,854	$4.067M	2.5%	$107.44	—	TT WRLD ST ETF	922042742
VO	Vanguard Mid-Cap ETF	15,743	$4.011M	2.4%	$131.62	—	MID CAP ETF	922908629
MSFT	Microsoft Corp Com	10,471	$3.522M	2.1%	$94.93	+230.2%	COM	594918104
IAU	iShares Gold TR (ishares New)	97,245	$3.385M	2.1%	$33.71	—	ISHARES NEW	464285204
BND	Vanguard BD Index FD Inc Total BD Market ETF	36,475	$3.091M	1.9%	$2984.47	—	TOTAL BND MRKT	921937835
ARES	Ares MGMT Corp Com CL A	35,000	$2.844M	1.7%	$71.78	0.0%	CL A COM STK	03990B101
DBC	Invesco DB Commdy (indx TRCK FD Unit)	128,087	$2.662M	1.6%	$20.74	—	UNIT	46138B103
SPY	SPDR S&P 500 ETF TR TR Unit	4,559	$2.173M	1.3%	$304.21	—	TR UNIT	78462F103
AMZN	Amazon Com Inc	560	$1.867M	1.1%	$91.93	+86.2%	COM	023135106
SHY	iShares TR Barclays 1-3 YR Treas BD ETF	21,278	$1.82M	1.1%	$85.39	—	1 3 YR TREAS BD	464287457
DIS	Disney Walt Co Disney Com	11,510	$1.783M	1.1%	$104.67	+50.7%	COM	254687106
GOOGL	Alphabet Inc Cap STK	579	$1.677M	1.0%	$45.89	+211.5%	CAP STK CL A	02079K305
GOOG	Alphabet Inc Cap STK	446	$1.291M	0.8%	$49.14	+191.9%	CAP STK CL C	02079K107
LEN	Lennar Corp CL A Com STK	10,000	$1.162M	0.7%	$36.93	+160.2%	CL A	526057104
META	Facebook Inc CL A	3,405	$1.145M	0.7%	$152.75	+115.8%	CL A	30303M102
MA	Mastercard Inc CL A	3,092	$1.111M	0.7%	$109.57	+208.3%	CL A	57636Q104
—	Akari Therapeutics PLC Spons ADR	667,085	$1.001M	0.6%	$678.69	—	SPONSORED ADR	00972G108
BRK/A	Berkshire Hathaway Inc Del CL A	2	$901K	0.5%	$289095.80	+49.4%	CL A	084670108
AMD	Advanced Micro Devices Inc Com	6,090	$876K	0.5%	$102.22	+31.5%	COM	007903107
JPM	JP Morgan Chase & Co Com	5,363	$849K	0.5%	$77.54	+90.7%	COM	46625H100
PFE	Pfizer Inc Com	14,154	$836K	0.5%	$21.21	+89.6%	COM	717081103
BAC	Bank Amer Corp Com	17,142	$763K	0.5%	$16.89	+142.8%	COM	060505104
NVDA	Nvidia Corp	2,455	$722K	0.4%	$24.10	+13.9%	COM	67066G104
LMT	Lockheed Martin Corp Com	1,922	$683K	0.4%	$246.13	+25.5%	COM	539830109
TSLA	Tesla Motors Inc Com	644	$681K	0.4%	$213.11	+57.4%	COM	88160R101
ED	Consolidated Edison	7,425	$634K	0.4%	$52.54	+29.6%	COM	209115104
HD	Home Depot Inc Com	1,417	$588K	0.4%	$117.06	+193.2%	COM	437076102
ADP	Automatic Data Processing Inc Com	2,300	$570K	0.3%	$76.76	+170.1%	COM	053015103
PG	Procter & Gamble Co Com	3,419	$559K	0.3%	$84.46	+58.8%	COM	742718109
CL	Colgate Palmolive Co	6,238	$532K	0.3%	$55.62	+27.5%	COM	194162103
DLR	Digital RLTY TR Inc Com	2,953	$526K	0.3%	$67.63	+104.2%	COM	253868103
ABBV	Abbvie Inc Com	3,701	$501K	0.3%	$48.47	+109.8%	COM	00287Y109
BRK/B	Berkshire Hathaway Inc Del CL B New	1,653	$494K	0.3%	$167.55	+70.9%	CL B NEW	084670702
CMCSA	Comcast Corp New	9,620	$484K	0.3%	$31.63	+45.9%	CL A	20030N101
—	BlueStar Israel Technology ETF	7,609	$481K	0.3%	$35.75	—	BLUESTAR ISRAEL	26924G870
LLY	Eli Lilly & Co Com	1,720	$475K	0.3%	$107.55	+126.7%	COM	532457108
MS	Morgan Stanley Com New	4,794	$471K	0.3%	$63.44	+36.8%	COM NEW	617446448
V	Visa Inc Com CL A	2,175	$471K	0.3%	$129.54	+60.7%	COM CL A	92826C839
—	Bluegreen Vacations HLDG Corp Com CL A	13,077	$459K	0.3%	$12739.52	—	CLASS A	096308101
INTC	Intel Corp Com	8,625	$444K	0.3%	$29.16	+62.2%	COM	458140100
MCD	McDonalds Corp	1,657	$444K	0.3%	$97.74	+134.9%	COM	580135101
MDLZ	Mondelez Intl Inc CL A	6,488	$432K	0.3%	$34.08	+62.3%	CL A	609207105
TOL	Toll Bros Inc	5,963	$432K	0.3%	$40.45	+58.9%	COM	889478103
PM	Philip Morris Intl Inc Com	4,346	$418K	0.3%	$59.20	+28.9%	COM	718172109
JNJ	Johnson & Johnson Com	2,258	$386K	0.2%	$100.38	+44.5%	COM	478160104
MO	Altria Group Inc Com	7,921	$382K	0.2%	$31.93	+2.7%	COM	02209S103
DHI	D R Horton Inc	3,444	$374K	0.2%	$25.80	+257.7%	COM	23331A109
SVXY	ProShares TR II SHT (vix ST TRM)	5,877	$362K	0.2%	$54.40	—	SHT VIX ST TRM	74347W130
EEM	iShares MSCI Emerging Markets Index Fund	7,298	$357K	0.2%	$39.59	—	MSCI EMG MKT ETF	464287234
GE	General Electric Co	3,657	$346K	0.2%	$62.95	-2.2%	COM NEW	369604301
MSI	Motorola Solutions Inc Com New	1,127	$307K	0.2%	$168.08	+42.5%	COM NEW	620076307
MRK	Merck & Co Inc New Com	3,803	$294K	0.2%	$48.72	+43.5%	COM	58933Y105
LQD	iShares TR iBoxx Usd Invt Grade Corp BD ETF	2,060	$273K	0.2%	$117.39	—	IBOXX INV CP ETF	464287242
—	Invesco TR Invt	18,796	$263K	0.2%	$12.77	—	COM	46131M106
—	ProShares TR II (ultra Vix Short)	20,458	$254K	0.2%	$24.55	—	ULTRA VIX SHORT	74347Y839
TIP	iShares TIPS ETF	1,863	$241K	0.1%	$124144.92	—	TIPS BD ETF	464287176
SBUX	Starbucks Corp Com	2,039	$239K	0.1%	$85.45	+19.6%	COM	855244109
PCAR	Paccar Inc	2,597	$229K	0.1%	$45.96	+6.1%	COM	693718108
NEE	Nextera Energy Inc	2,388	$223K	0.1%	$77.35	0.0%	COM	65339F101
IEMG	iShares Core MSCI Emerging Markets ETF	3,659	$219K	0.1%	$59.85	—	CORE MSCI EMKT	46434G103
—	Thomson Reuters Corp Registered SHS New	1,821	$218K	0.1%	$110.38	—	COM NEW	884903709
EPD	Enterprise Prods Partners L P Com Unit	9,588	$211K	0.1%	$21.64	—	COM	293792107
AEP	American Electric Power Co	2,367	$211K	0.1%	$72.48	0.0%	COM	025537101
UNH	Unitedhealth Group Inc Com	414	$208K	0.1%	$422.19	0.0%	COM	91324P102
ITM	Vaneck Vectors ETF TR Amt Free Inter Mun Index ETF New	4,000	$205K	0.1%	$50940.00	—	INTRMDT MUNI ETF	92189H201
—	Brookfield Asset MGMT Inc VTG SHS CL A	3,374	$204K	0.1%	$60.46	—	CL A LTD VT SH	112585104
KMB	Kimberly Clark Corp	1,419	$204K	0.1%	$115.26	0.0%	COM	494368103
WMT	Wal Mart Stores Inc Com	1,391	$202K	0.1%	$45.18	0.0%	COM	931142103