Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Class B	156,817	$33.43M	6.5%	$207.85	-0.4%	CL B NEW	084670702
FTSL	First Trust Senior Loan ETF	650,908	$30.67M	6.0%	$47.09	—	SENIOR LN FD	33738D309
VIG	Vanguard Div Apprec	260,104	$29.95M	5.8%	$105.66	—	DIV APP ETF	921908844
VBK	Vanguard Small Cap Growth	148,360	$27.63M	5.4%	$150.59	—	SML CP GRW ETF	922908595
LMBS	First Tr Exchange Traded Fd IV	513,606	$26.54M	5.2%	$51.32	—	FST LOW OPPT EFT	33739Q200
VWO	Vangd Emerg Mkts Viper	526,874	$22.41M	4.4%	$38.18	—	FTSE EMR MKT ETF	922042858
SCZ	iShares EAFE Small Cap	364,002	$20.89M	4.1%	$52.47	—	EAFE SML CP ETF	464288273
FIXD	First Trust TCW Opp Fixed Inc	381,635	$19.76M	3.9%	$50.69	—	TCW OPPORTUNIS	33740F805
SCHF	Schwab Intl Equities	609,309	$19.55M	3.8%	$30.62	—	INTL EQTY ETF	808524805
IWB	iShares Rus 1000	112,372	$18.29M	3.6%	$149.77	—	RUS 1000 ETF	464287622
IJH	iShares S&P MidCap 400	88,880	$17.27M	3.4%	$173.31	—	CORE S&P MCP ETF	464287507
TIP	iShares Barclays TIPS	149,357	$17.25M	3.4%	$109.70	—	TIPS BD ETF	464287176
QQQ	Invesco QQQ Trust	88,257	$16.48M	3.2%	$173.53	—	UNIT SER 1	46090E103
EFV	iShares Intl Value	316,894	$15.23M	3.0%	$47.98	—	EAFE VALUE ETF	464288877
—	DNP Select Income Fund	1,252,005	$14.8M	2.9%	$11.40	—	COM	23325P104
XBI	SPDR S&P Biotech ETF	155,601	$13.65M	2.7%	$71.75	—	S&P BIOTECH	78464A870
RWR	SPDR DJ REIT	127,760	$12.62M	2.5%	$93.75	—	DJ REIT ETF	78464A607
WELL	Welltower Inc.	146,565	$11.95M	2.3%	$57.35	+11.6%	COM	95040Q104
HYG	iShares HiYield Corp Bond	122,397	$10.67M	2.1%	$81.84	—	IBOXX HI YD ETF	464288513
FPE	First Trust Preferred ETF	536,443	$10.4M	2.0%	$19.10	—	PFD SECS INC ETF	33739E108
EMB	iShares Emrg Mkts Bnd	85,800	$9.72M	1.9%	$103.91	—	JPMORGAN USD EMG	464288281
LQD	iShares Invst Grd Crp Bnd	77,318	$9.616M	1.9%	$113.07	—	IBOXX INV CP ETF	464287242
IEF	iShares Lehman 7-10 Bd	81,123	$8.925M	1.7%	$106.92	—	BARCLAYS 7 10 YR	464287440
MPT	Medical Properties Trust	492,391	$8.587M	1.7%	$18.38	—	COM	58463J304
XAR	Spdr S&P Aerospace	76,093	$7.907M	1.5%	$90.05	—	AEROSPACE DEF	78464A631
FCVT	First Trust SSI Strategic Conv	225,483	$7.068M	1.4%	$30.51	—	SSI STRG ETF	33739Q507
EFA	iShares MSCI EAFE	99,011	$6.508M	1.3%	$58.78	—	MSCI EAFE ETF	464287465
FTSM	First Trust Short Maturity ETF	102,117	$6.132M	1.2%	$59.98	—	FIRST TR ENH NEW	33739Q408
MBB	IShares MBS ETF	45,091	$4.851M	0.9%	$106.49	—	MBS ETF	464288588
IGSB	iShares ShrtTerm Corp Bnd ETF	62,102	$3.318M	0.6%	$51.66	—	SH TR CRPORT ETF	464288646
DAL	Delta Air Lines Inc	57,966	$3.289M	0.6%	$50.28	+6.0%	COM NEW	247361702
LLY	Lilly Eli & Company	24,293	$2.691M	0.5%	$101.37	+6.5%	COM	532457108
XLV	SPDR Health Fund	26,663	$2.47M	0.5%	$86.72	—	SBI HEALTHCARE	81369Y209
IWN	iShares Rus 2000 Value	19,372	$2.334M	0.5%	$107.53	—	RUS 2000 VAL ETF	464287630
AMZN	Amazon Com Inc	1,107	$2.097M	0.4%	$83.14	+12.0%	COM	023135106
—	Flaherty & Crumrine Clay	90,889	$1.811M	0.4%	$16.73	—	COM	338478100
VIGI	Vanguard Intl Dividend	26,333	$1.791M	0.3%	$68.01	—	INTL DVD ETF	921946810
IWM	iShares Rus 2000	11,312	$1.759M	0.3%	$133.93	—	RUSSELL 2000 ETF	464287655
VTI	Vangd Ttl Stk Mkt	11,658	$1.749M	0.3%	$127.63	—	TOTAL STK MKT	922908769
IWD	iShares Rus 1000 Val	13,168	$1.675M	0.3%	$111.06	—	RUS 1000 VAL ETF	464287598
RSPT	Invesco S&P 500 Tech Eq Wght	8,048	$1.428M	0.3%	$140.83	—	S&P500 EQL TEC	46137V282
—	Doubleline Inc Solutions	71,355	$1.424M	0.3%	$17.33	—	COM	258622109
AAPL	Apple Computer Inc	7,006	$1.386M	0.3%	$46.01	+1.3%	COM	037833100
IVV	iShares S&P 500	4,684	$1.38M	0.3%	$251.57	—	CORE S&P500 ETF	464287200
VNQ	Vangd REIT Viper	15,244	$1.332M	0.3%	$74.57	—	REAL ESTATE ETF	922908553
HD	Home Depot Inc	6,270	$1.303M	0.3%	$150.84	+12.4%	COM	437076102
BNDX	Vanguard Total Intl Bd Idx	19,222	$1.101M	0.2%	$54.25	—	INTL BD IDX ETF	92203J407
MSFT	Microsoft Corp	6,973	$934K	0.2%	$100.07	+19.4%	COM	594918104
MUB	iShares S&P Ntl AMT-Free Muni	7,867	$889K	0.2%	$110.73	—	NATIONAL MUN ETF	464288414
TOTL	Ssga Active Etf Tr Spdr Tr Tac	17,905	$878K	0.2%	$47.37	—	SPDR TR TACTIC	78467V848
REZ	iShares FTSE REIT	11,555	$842K	0.2%	$62.59	—	RESIDNL REAL EST	464288562
EEMV	iShares Emer Mkts Min. Vol	13,379	$787K	0.2%	$55.87	—	MIN VOL EMRG MKT	464286533
RWO	SPDR Dow Jones Global RE	14,842	$740K	0.1%	$44.27	—	DJ GLB RL ES ETF	78463X749
IJS	iShares S&P 600 Val	4,604	$684K	0.1%	$135.39	—	SP SMCP600VL ETF	464287879
IVW	iShares S&P 500 Grw	3,800	$681K	0.1%	$150.65	—	S&P 500 GRWT ETF	464287309
KO	Coca-Cola	12,604	$641K	0.1%	$38.41	+3.9%	COM	191216100
FTCS	First TRUST Capital	9,614	$542K	0.1%	$54.25	—	CAP STRENGTH ETF	33733E104
IEMG	iShares Inc Core Msci Emerging	9,413	$484K	0.1%	$51.67	—	CORE MSCI EMKT	46434G103
XLI	Spdr Industrials	6,201	$480K	0.1%	$64.38	—	SBI INT-INDS	81369Y704
HDV	iShares TRUST High Dividend Et	5,041	$476K	0.1%	$84.38	—	CORE HIGH DV ETF	46429B663
INTC	Intel Corp	9,760	$467K	0.1%	$40.41	+6.7%	COM	458140100
VTIP	Vanguard Short Term TIP	9,387	$462K	0.1%	$49.22	—	STRM INFPROIDX	922020805
META	Facebook Inc Class A	2,311	$446K	0.1%	$143.86	+26.1%	CL A	30303M102
SCCO	Southern Copper Corporation	11,193	$434K	0.1%	$25.27	+7.1%	COM	84265V105
IXUS	iShares MSCI Total Intl Stk	7,117	$417K	0.1%	$54.64	—	CORE MSCI TOTAL	46432F834
IFGL	iShares Dev REIT ex-US	13,625	$406K	0.1%	$27.03	—	INTL DEV RE ETF	464288489
SCHX	Schwab US Lrg ETF	5,548	$389K	0.1%	$60.76	—	US LRG CAP ETF	808524201
XMMO	Invesco Russell MdCp Pure Grwt	6,599	$388K	0.1%	$45.01	—	RUSEL MDCP GWT	46137V464
XT	Ishares Tr Exponential Tech	9,828	$379K	0.1%	$33.26	—	EXPONENTIAL TECH	46434V381
DIS	Disney Walt Hldg Co	2,666	$372K	0.1%	$111.86	+14.4%	COM	254687106
PEY	Invesco High Yield Eq Div Achi	20,376	$369K	0.1%	$15.84	—	HIG YLD EQ DIV	46137V563
JNJ	Johnson & Johnson	2,507	$349K	0.1%	$113.67	+1.0%	COM	478160104
WY	Weyerhauser	13,059	$343K	0.1%	$20.12	-2.0%	COM	962166104
SCHA	Schwab US Smallcap	4,694	$335K	0.1%	$61.59	—	US SML CAP ETF	808524607
—	PIMCO Dynamic Credit Income	13,589	$324K	0.1%	$21.07	—	COM	72202D106
XOM	Exxon Mobil Corporation	4,122	$315K	0.1%	$56.13	+1.3%	COM	30231G102
—	Annaly Mortg Mgmt	33,723	$307K	0.1%	$9.81	—	COM	035710409
VZ	Verizon Communications	5,310	$303K	0.1%	$38.62	+3.7%	COM	92343V104
IJR	iShares S&P 600	3,770	$295K	0.1%	$69.26	—	CORE S&P SCP ETF	464287804
—	OShares Global Internet	11,829	$295K	0.1%	$19.07	—	OSHS GBL INTER	67110P704
XLE	SPDR Engy Select	4,568	$291K	0.1%	$57.33	—	ENERGY	81369Y506
CSCO	Cisco Systems Inc	5,219	$285K	0.1%	$36.91	+22.4%	COM	17275R102
DVY	iShares DJ Sel Div	2,794	$278K	0.1%	$89.26	—	SELECT DIVID ETF	464287168
SO	The Southern Company	4,898	$270K	0.1%	$34.25	+20.7%	COM	842587107
FLRN	Spdr Blmbrg Brcly Inv Gr	8,569	$263K	0.1%	$30.37	—	BLOMBERG BRC INV	78468R200
BABA	Alibaba Group Hldg Adr	1,518	$257K	0.1%	$182.32	—	SPONSORED ADS	01609W102
AGG	iShares Barclays Agg Bond	2,236	$249K	0.0%	$106.64	—	CORE US AGGBD ET	464287226
T	AT&T Inc	6,767	$226K	0.0%	$14.02	+7.5%	COM	00206R102
PEP	Pepsico Incorporated	1,548	$203K	0.0%	$104.74	0.0%	COM	713448108
—	Biosig Tech Inc Com New	21,340	$200K	0.0%	$5.73	—	COM	09073N102
—	Rogers Intl Commodity	37,453	$195K	0.0%	$4.89	—	ROG TTL ETN 22	870297801
—	General Electric	11,572	$121K	0.0%	$7.89	—	COM	369604103
—	Amyris Inc	21,000	$74,000	0.0%	$2.41	—	COM NEW	03236M200
—	Credit Suisse Asset Mgmt	10,266	$31,000	0.0%	$2.79	—	COM	224916106
—	SunWorks	24,285	$13,000	0.0%	$0.54	—	COM	86803X105