Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	314,489	$118M	49.1%	$305.49	—	TR UNIT	78462F103
—	ISHARES GOLD TRUST	736,210	$13.35M	5.6%	$14.71	—	ISHARES	464285105
IWM	ISHARES TR	57,784	$11.33M	4.7%	$155.58	—	RUSSELL 2000 ETF	464287655
—	KASPIEN HOLDINGS INC	718,114	$10.51M	4.4%	$7.72	—	COM NEW	485837108
IWD	ISHARES TR	71,135	$9.726M	4.1%	$134.52	—	RUS 1000 VAL ETF	464287598
GLD	SPDR GOLD TR	43,707	$7.796M	3.3%	$143.98	—	GOLD SHS	78463V107
FLOT	ISHARES TR	136,055	$6.901M	2.9%	$50.67	—	FLTG RATE NT ETF	46429B655
TIP	ISHARES TR	49,451	$6.312M	2.6%	$116.56	—	TIPS BD ETF	464287176
IWN	ISHARES TR	41,174	$5.425M	2.3%	$74.27	—	RUS 2000 VAL ETF	464287630
WOOD	ISHARES TR	55,356	$4.407M	1.8%	$66.46	—	GL TIMB FORE ETF	464288174
PKW	INVESCO EXCHANGE TRADED FD T	53,373	$3.914M	1.6%	$56.76	—	BUYBACK ACHIEV	46137V308
EEM	ISHARES TR	69,002	$3.565M	1.5%	$43.77	—	MSCI EMG MKT ETF	464287234
VIG	VANGUARD DIVIDEND APPRECIATION	24,052	$3.395M	1.4%	$124.65	—	DIV APP ETF	921908844
SHY	ISHARES TR	34,372	$2.969M	1.2%	$84.89	—	1 3 YR TREAS BD	464287457
LQD	ISHARES TR	20,317	$2.806M	1.2%	$127.77	—	IBOXX INV CP ETF	464287242
GDX	VANECK VECTORS ETF TR	63,653	$2.293M	1.0%	$29.40	—	GOLD MINERS ETF	92189F106
IYR	ISHARES TR	18,244	$1.563M	0.7%	$81.45	—	U.S. REAL ES ETF	464287739
PYPL	PAYPAL HLDGS INC	6,025	$1.411M	0.6%	$111.71	+85.1%	COM	70450Y103
VDC	VANGUARD WORLD FDS	7,729	$1.344M	0.6%	$161.21	—	CONSUM STP ETF	92204A207
BRK/B	BERKSHIRE HATHAWAY CL-B NEW	4,879	$1.131M	0.5%	$217.26	+1.4%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY A(HLDG CO)	3	$1.043M	0.4%	$325723.70	+1.5%	CL A	084670108
PFF	ISHARES TR	26,849	$1.034M	0.4%	$37.58	—	PFD AND INCM SEC	464288687
VXUS	VANGUARD STAR FDS	15,774	$949K	0.4%	$54.43	—	VG TL INTL STK F	921909768
PHYS	SPROTT PHYSICAL GOLD TR	62,624	$945K	0.4%	$14.78	—	UNIT	85207H104
ISRG	INTUITIVE SURGICAL INC	1,116	$913K	0.4%	$183.15	+35.6%	COM NEW	46120E602
SDY	SPDR SER TR	8,257	$875K	0.4%	$107.58	—	S&P DIVID ETF	78464A763
VPU	VANGUARD WORLD FDS	6,116	$839K	0.4%	$142.90	—	UTILITIES ETF	92204A876
MSFT	MICROSOFT CORP	3,745	$833K	0.3%	$141.51	+45.6%	COM	594918104
IJS	ISHARES TR	10,080	$820K	0.3%	$121.03	—	SP SMCP600VL ETF	464287879
AAPL	APPLE INC	5,705	$757K	0.3%	$95.87	+22.1%	COM	037833100
—	KIRKLAND LAKE GOLD LTD	17,000	$702K	0.3%	$44.06	—	COM	49741E100
EW	EDWARDS LIFESCIENCES CORP	7,053	$643K	0.3%	$71.87	+15.4%	COM	28176E108
JNJ	JOHNSON & JOHNSON	3,960	$623K	0.3%	$114.10	+11.8%	COM	478160104
QQQ	INVESCO QQQ TRUST, SERIES 1	1,900	$596K	0.2%	$212.63	—	UNIT SER 1	46090E103
MA	MASTERCARD INCORPORATED	1,610	$575K	0.2%	$288.23	+12.2%	CL A	57636Q104
IEO	ISHARES TR	15,000	$538K	0.2%	$35.87	—	US OIL GS EX ETF	464288851
GOOG	ALPHABET INC CL C	295	$517K	0.2%	$65.25	+28.3%	CAP STK CL C	02079K107
ECL	ECOLAB INC	2,328	$504K	0.2%	$177.16	+11.5%	COM	278865100
NVO	NOVO-NORDISK A S	6,855	$479K	0.2%	$60.25	—	ADR	670100205
DIS	DISNEY WALT CO	2,570	$466K	0.2%	$123.91	+13.2%	COM DISNEY	254687106
AEM	AGNICO EAGLE MINES LTD	6,545	$461K	0.2%	$65.59	0.0%	COM	008474108
IWR	ISHARES TR	6,166	$423K	0.2%	$59.60	—	RUS MID CAP ETF	464287499
TSCO	TRACTOR SUPPLY CO	2,849	$401K	0.2%	$16.36	+57.4%	COM	892356106
CSCO	CISCO SYS INC	8,920	$399K	0.2%	$38.56	-8.5%	COM	17275R102
JPM	JPMORGAN CHASE & CO	3,105	$395K	0.2%	$105.51	-7.0%	COM	46625H100
EWC	ISHARES INC	12,466	$384K	0.2%	$29.90	—	MSCI CDA ETF	464286509
AGG	ISHARES TR	3,032	$358K	0.1%	$112.24	—	CORE US AGGBD ET	464287226
NEM	NEWMONT CORP	5,906	$354K	0.1%	$32.71	+60.0%	COM	651639106
IHI	ISHARES US MEDICAL DEV ETF	1,000	$327K	0.1%	$264.00	—	U.S. MED DVC ETF	464288810
BA	BOEING CO	1,400	$300K	0.1%	$351.04	-45.2%	COM	097023105
TMUS	T-MOBILE US INC COM	2,000	$270K	0.1%	$92.61	+28.9%	COM	872590104
PEP	PEPSICO INC NC	1,775	$263K	0.1%	$112.78	+7.5%	COM	713448108
PFE	PFIZER INC	7,085	$261K	0.1%	$28.63	0.0%	COM	717081103
ITW	ILLINOIS TOOL WKS INC	1,271	$259K	0.1%	$142.90	+26.7%	COM	452308109
HYD	VANECK VECTORS ETF TR	4,035	$248K	0.1%	$59.23	—	HIGH YLD MUN ETF	92189H409
NGD	NEW GOLD INC CDA	112,189	$246K	0.1%	$0.90	+124.8%	COM	644535106
IEF	ISHARES TR	1,963	$235K	0.1%	$110.04	—	BARCLAYS 7 10 YR	464287440
AXP	AMERICAN EXPRESS CO	1,932	$234K	0.1%	$103.86	0.0%	COM	025816109
MNST	MONSTER BEVERAGE CORP NEW	2,400	$222K	0.1%	$42.01	0.0%	COM	61174X109
COST	COSTCO WHOLESALE CORP NEW	570	$215K	0.1%	$347.39	0.0%	COM	22160K105
GM	GENERAL MTRS CO	5,000	$208K	0.1%	$37.51	0.0%	COM	37045V100
—	TRI CONTL CORP	6,987	$206K	0.1%	$29.48	—	COM	895436103
GOOGL	ALPHABET INC CL A	93	$163K	0.1%	$83.49	0.0%	CAP STK CL A	02079K305
—	GENERAL ELECTRIC CO	12,305	$133K	0.1%	$6.83	—	COM	369604103
ARLP	ALLIANCE RESOURCE PARTNERS L	10,000	$45,000	0.0%	$10.80	—	UT LTD PART	01877R108