Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	225,400	$72.55M	45.5%	$321.86	—	TR UNIT	78462F103
—	ISHARES GOLD TRUST	656,306	$9.516M	6.0%	$14.50	—	ISHARES	464285105
IWD	ISHARES TR	65,057	$8.879M	5.6%	$136.48	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	45,976	$7.617M	4.8%	$165.67	—	RUSSELL 2000 ETF	464287655
TIP	ISHARES TR	54,579	$6.362M	4.0%	$116.56	—	TIPS BD ETF	464287176
FLOT	ISHARES TR	123,571	$6.292M	4.0%	$50.92	—	FLTG RATE NT ETF	46429B655
GLD	SPDR GOLD TRUST	39,558	$5.653M	3.5%	$142.90	—	GOLD SHS	78463V107
IWN	ISHARES TR	34,580	$4.446M	2.8%	$128.57	—	RUS 2000 VAL ETF	464287630
WOOD	ISHARES TR	55,209	$3.699M	2.3%	$67.00	—	GL TIMB FORE ETF	464288174
VIG	VANGUARD GROUP	24,052	$2.998M	1.9%	$124.65	—	DIV APP ETF	921908844
LQD	ISHARES TR	21,595	$2.763M	1.7%	$127.95	—	IBOXX INV CP ETF	464287242
EEM	ISHARES TR	60,562	$2.717M	1.7%	$44.86	—	MSCI EMG MKT ETF	464287234
SHY	ISHARES TR	29,977	$2.537M	1.6%	$84.63	—	1 3 YR TREAS BD	464287457
GDX	VANECK VECTORS ETF TRUST	64,676	$1.91M	1.2%	$29.53	—	GOLD MINERS ETF	92189F106
PKW	INVESCO EXCHANGE TRADED FD T	21,636	$1.492M	0.9%	$68.96	—	BUYBACK ACHIEV	46137V308
VDC	VANGUARD WORLD FDS	7,729	$1.246M	0.8%	$161.21	—	CONSUM STP ETF	92204A207
SDY	SPDR SERIES TRUST	11,489	$1.236M	0.8%	$107.58	—	S&P DIVID ETF	78464A763
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,806	$1.089M	0.7%	$217.17	0.0%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.019M	0.6%	$325723.70	0.0%	CL A	084670108
PFF	ISHARES TR	26,849	$1.009M	0.6%	$37.58	—	PFD AND INCM SEC	464288687
IWR	ISHARES TR	16,325	$973K	0.6%	$59.60	—	RUS MID CAP ETF	464287499
VPU	VANGUARD WORLD FDS	6,116	$874K	0.5%	$142.90	—	UTILITIES ETF	92204A876
—	SPDR SERIES TRUST	36,625	$868K	0.5%	$23.70	—	S&P OILGAS EXP	78464A730
IJS	ISHARES TR	5,040	$810K	0.5%	$160.71	—	SP SMCP600VL ETF	464287879
VXUS	VANGUARD STAR FD	14,354	$799K	0.5%	$55.66	—	VG TL INTL STK F	921909768
—	KIRKLAND LAKE GOLD LTD	17,000	$749K	0.5%	$44.06	—	COM	49741E100
IYR	ISHARES TR	7,915	$737K	0.5%	$93.11	—	U.S. REAL ES ETF	464287739
EWC	ISHARES INC	20,337	$608K	0.4%	$29.90	—	MSCI CDA ETF	464286509
JNJ	JOHNSON &JOHNSON	4,167	$608K	0.4%	$114.10	0.0%	COM	478160104
MSFT	MICROSOFT CORP	3,570	$563K	0.4%	$139.23	0.0%	COM	594918104
HYD	VANECK VECTORS ETF TR	8,071	$517K	0.3%	$64.06	—	HIGH YLD MUN ETF	92189H409
BA	BOEING CO	1,400	$456K	0.3%	$351.04	0.0%	COM	097023105
PEP	PEPSICO INC	3,275	$448K	0.3%	$112.78	0.0%	COM	713448108
CSCO	CISCO SYS INC	8,920	$428K	0.3%	$38.56	0.0%	COM	17275R102
QQQ	INVESCO QQQ TRUST SERIES 1	1,900	$404K	0.3%	$212.63	—	UNIT SER 1	46090E103
AAPL	APPLE INC	1,295	$380K	0.2%	$62.02	0.0%	COM	037833100
—	TRANS WORLD ENTMT CORP	187,865	$378K	0.2%	$2.01	—	COM NEW	89336Q209
JPM	JPMORGAN CHASE &CO	2,680	$374K	0.2%	$108.67	0.0%	COM	46625H100
GOOG	ALPHABET INC	260	$348K	0.2%	$64.05	0.0%	CAP STK CL C	02079K107
AGG	ISHARES TR	2,949	$331K	0.2%	$112.24	—	CORE US AGGBD ET	464287226
IHI	ISHARES US MEDICAL DEVICES	1,000	$264K	0.2%	$264.00	—	U.S. MED DVC ETF	464288810
NEM	NEWMONT GOLDCORP CORPORATION	5,906	$257K	0.2%	$32.71	0.0%	COM	651639106
AEM	AGNICO EAGLE MINES LTD	4,045	$249K	0.2%	$50.36	0.0%	COM	008474108
EWA	ISHARES INC	10,700	$242K	0.2%	$22.62	—	MSCI AUST ETF	464286103
AXP	AMERICAN EXPRESS CO	1,932	$241K	0.2%	$110.13	0.0%	COM	025816109
EWS	ISHARES INC	9,725	$235K	0.1%	$24.16	—	MSCI SINGPOR ETF	46434G780
ITW	ILLINOIS TOOL WKS INC	1,271	$228K	0.1%	$146.29	0.0%	COM	452308109
ITA	ISHARES US AEROSPACE AND DEFENSE ETF	1,000	$222K	0.1%	$222.00	—	US AER DEF ETF	464288760
CVX	CHEVRON CORP NEW	1,800	$217K	0.1%	$89.68	0.0%	COM	166764100
IEF	ISHARES TR	1,963	$216K	0.1%	$110.04	—	BARCLAYS 7 10 YR	464287440
ARLP	ALLIANCE RES PARTNER L P	10,000	$108K	0.1%	$10.80	—	UT LTD PART	01877R108
NGD	NEW GOLD INC CDA	112,189	$99,000	0.1%	$0.90	0.0%	COM	644535106
—	ACORN ENERGY INC	25,773	$13,000	0.0%	$0.50	—	COM	004848107