Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHE	Schwab Emerging Markets	424,964	$11.15M	11.1%	$26.64	—	Equities	808524706
VWO	Vanguard Ftse Emerging	238,564	$10.15M	10.1%	$45.91	—	Equities	922042858
SCHZ	Schwab US Aggregate Bond	188,147	$9.972M	9.9%	$51.19	—	Equities	808524839
SCHF	Schwab International	257,516	$8.264M	8.2%	$32.81	—	Equities	808524805
VEA	Vanguard Ftse Developed	151,161	$6.305M	6.3%	$44.85	—	Equities	921943858
IWM	Ishares Russell 2000	34,907	$5.428M	5.4%	$152.45	—	Equities	464287655
IWF	Ishares Russell 1000	33,844	$5.325M	5.3%	$134.26	—	Equities	464287614
IWD	Ishares Russell 1000	28,643	$3.644M	3.6%	$124.34	—	Equities	464287598
VGK	Vanguard Ftse Europe	58,387	$3.205M	3.2%	$59.04	—	Equities	922042874
FEP	First TRUST Europe	88,459	$3.12M	3.1%	$39.04	—	Equities	33737J117
TOTL	Spdr Doubleline Ttl Rtrn	61,396	$3.013M	3.0%	$48.61	—	Equities	78467V848
SCHA	Schwab US Small Cap Etf	39,909	$2.853M	2.8%	$70.41	—	Equities	808524607
EFA	Ishares Msci Eafe Etf	29,756	$1.956M	1.9%	$67.46	—	Equities	464287465
JPM	Jpmorgan Chase & Co	14,930	$1.669M	1.7%	$81.57	+12.8%	Equities	46625H100
AGG	Ishares Core US	14,525	$1.617M	1.6%	$109.28	—	Equities	464287226
PG	Procter & Gamble	10,493	$1.151M	1.1%	$68.94	+31.3%	Equities	742718109
—	Ishares Gold Etf	66,240	$894K	0.9%	$12.52	—	Equities	464285105
SEB	Seaboard Corp	200	$827K	0.8%	$3658.06	+15.2%	Equities	811543107
CMCSA	Comcast Corporation	19,033	$805K	0.8%	$30.66	+15.9%	Equities	20030N101
MDY	Spdr S&P Midcap 400 Etf	1,932	$685K	0.7%	$367.39	—	Equities	78467Y107
LNC	Lincoln National Co	9,630	$621K	0.6%	$47.56	-1.5%	Equities	534187109
MSFT	Microsoft Corp	4,635	$621K	0.6%	$100.89	+18.5%	Equities	594918104
T	A T & T Inc	16,013	$537K	0.5%	$15.14	-0.4%	Equities	00206R102
JNJ	Johnson & Johnson	3,769	$525K	0.5%	$108.15	+6.1%	Equities	478160104
—	United Technologies	3,922	$511K	0.5%	$139.39	—	Equities	913017109
SDY	Spdr S&P Dividend Etf	4,994	$504K	0.5%	$97.91	—	Equities	78464A763
FMB	First Trust Managed Municipal ETF	9,174	$502K	0.5%	$54.72	—	Equities	33739N108
RIGS	RiverFront Strategic Income ETF	20,193	$500K	0.5%	$24.76	—	Equities	00162Q783
XOM	Exxon Mobil Corp	6,010	$461K	0.5%	$58.15	-2.2%	Equities	30231G102
HD	Home Depot Inc	2,210	$460K	0.5%	$154.70	+9.6%	Equities	437076102
V	Visa Inc Cl A	2,458	$427K	0.4%	$135.08	+15.7%	Equities	92826C839
NSRGY	Nestle Sa	4,093	$423K	0.4%	$95.40	—	Equities	641069406
MRK	Merck & Co Inc	4,976	$417K	0.4%	$50.65	+22.7%	Equities	58933Y105
KO	Coca Cola Company	7,719	$393K	0.4%	$36.62	+9.0%	Equities	191216100
NVS	Novartis Ag	4,067	$371K	0.4%	$87.29	—	Equities	66987V109
CSCO	Cisco Systems Inc	6,675	$365K	0.4%	$36.17	+24.9%	Equities	17275R102
PFE	Pfizer Incorporated	8,353	$362K	0.4%	$23.80	+22.8%	Equities	717081103
AMZN	Amazon Com Inc	185	$350K	0.3%	$93.39	-0.3%	Equities	023135106
LMT	Lockheed Martin Corp	930	$338K	0.3%	$262.87	+6.4%	Equities	539830109
MCD	Mc Donalds Corp	1,608	$334K	0.3%	$137.46	+23.5%	Equities	580135101
SPY	Spdr S&P 500 Etf	1,100	$322K	0.3%	$283.09	—	Equities	78462F103
WFC	Wells Fargo & Co	6,778	$321K	0.3%	$45.86	-14.8%	Equities	949746101
—	China Mobile Ltd	6,673	$302K	0.3%	$49.00	—	Equities	16941M109
PNC	Pnc Financial Srvcs	2,164	$297K	0.3%	$108.95	-4.4%	Equities	693475105
IBM	Ibm Corp	2,107	$291K	0.3%	$101.25	-2.6%	Equities	459200101
—	Liberty Global Inc	10,614	$282K	0.3%	$33.71	—	Equities	G5480U120
CVX	Chevron Corporation	2,254	$280K	0.3%	$87.49	+3.1%	Equities	166764100
UNP	Union Pacific Corp	1,630	$276K	0.3%	$138.77	+6.5%	Equities	907818108
SRE	Sempra Energy	1,989	$273K	0.3%	$45.63	+15.8%	Equities	816851109
SYY	Sysco Corporation	3,860	$273K	0.3%	$59.55	0.0%	Equities	871829107
CNK	Cinemark Holdings	7,565	$273K	0.3%	$34.56	+8.3%	Equities	17243V102
HON	Honeywell Intl Inc	1,537	$268K	0.3%	$121.60	+14.0%	Equities	438516106
—	Liberty Media Corp	6,987	$265K	0.3%	$43.51	—	Equities	531229607
TXN	Texas Instruments	2,304	$264K	0.3%	$90.28	+2.8%	Equities	882508104
EMBJ	Embraer Sa	12,907	$260K	0.3%	$19.51	—	Equities	29082A107
—	Total S A	4,617	$258K	0.3%	$64.11	—	Equities	89151E109
LBRDK	Liberty Broadband Co	2,426	$253K	0.3%	$79.67	+15.9%	Equities	530307305
FPE	First TRUST Preferred	13,068	$253K	0.3%	$19.36	—	Equities	33739E108
HYLS	First Trust Tactical High Yield ETF	5,234	$252K	0.3%	$48.15	—	Equities	33738D408
MO	Altria Group Inc	5,089	$241K	0.2%	$32.86	-5.9%	Equities	02209S103
PEP	Pepsico Incorporated	1,820	$239K	0.2%	$90.68	+15.5%	Equities	713448108
—	Discovery Comm Inc	8,359	$238K	0.2%	$25.36	—	Equities	25470F302
BABA	Alibaba Group Hldg	1,383	$234K	0.2%	$182.51	—	Equities	01609W102
LLY	Eli Lilly & Company	2,071	$229K	0.2%	$75.28	+43.5%	Equities	532457108
MDT	Medtronic Plc	2,353	$229K	0.2%	$74.33	+2.5%	Equities	G5960L103
GS	Goldman Sachs Group	1,095	$224K	0.2%	$164.16	+3.0%	Equities	38141G104
ADP	Auto Data Processing	1,340	$222K	0.2%	$140.97	0.0%	Equities	053015103
YPF	Y P F Sociedad Anoni	12,190	$222K	0.2%	$19.46	—	Equities	984245100
CCL	Carnival Corp	4,588	$214K	0.2%	$52.65	-4.5%	Equities	143658300
PTXKY	Pt Xl Axiata Tbk	51,392	$211K	0.2%	$3.70	—	Equities	69369R100
—	Qurate Retail Group	16,976	$210K	0.2%	$21.21	—	Equities	74915M100
GOOG	Alphabet Inc Class C	194	$210K	0.2%	$55.69	+2.8%	Equities	02079K107
CX	Cemex Sab De C V	44,813	$190K	0.2%	$6.81	—	Equities	151290889
AGRO	Adecoagro Sa	19,745	$141K	0.1%	$6.91	-12.0%	Equities	L00849106
GEBHY	Genting Berhad	13,439	$113K	0.1%	$9.75	—	Equities	372452300
ENIC	Enersis Chile S A	23,361	$112K	0.1%	$5.69	—	Equities	29278D105
AVAL	Grupo Aval Acciones	13,764	$110K	0.1%	$8.48	—	Equities	40053W101
—	Cbre Clarion Global Real	14,440	$108K	0.1%	$7.89	—	Equities	12504G100
SHPMF	Shanghai Pharmaceuticals Holding Co Ltd	48,000	$94,000	0.1%	$16.38	-4.4%	Equities	Y7685S108
FPAFY	First Pacific Compny	35,971	$70,000	0.1%	$1.81	—	Equities	335889200
TKGBY	Turkiye Garanti Bk	43,366	$66,000	0.1%	$1.50	—	Equities	900148701
TKC	Turkcell Iletsm	10,984	$60,000	0.1%	$5.46	—	Equities	900111204
AKBTY	Akbank T A S	19,233	$46,000	0.0%	$2.24	—	Equities	009719501