Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Class B	159,517	$33.18M	6.3%	$207.82	-0.9%	CL B NEW	084670702
FTSL	First Trust Senior Loan ETF	693,958	$32.9M	6.2%	$47.11	—	SENIOR LN FD	33738D309
VIG	Vanguard Div Apprec	260,370	$31.14M	5.9%	$105.66	—	DIV APP ETF	921908844
LMBS	First Tr Exchange Traded Fd IV Low Durat	556,810	$28.95M	5.5%	$51.37	—	FST LOW OPPT EFT	33739Q200
VBK	Vanguard Small Cap Growth	152,838	$27.82M	5.3%	$151.51	—	SML CP GRW ETF	922908595
FIXD	First Trust TCW Opp Fixed Inc	432,097	$22.75M	4.3%	$50.92	—	TCW OPPORTUNIS	33740F805
SCZ	iShares EAFE Small Cap	386,220	$22.1M	4.2%	$52.74	—	EAFE SML CP ETF	464288273
VWO	Vangd Emerg Mkts Viper	541,559	$21.8M	4.1%	$38.24	—	FTSE EMR MKT ETF	922042858
SCHF	Schwab Intl Equities	620,142	$19.76M	3.7%	$30.64	—	INTL EQTY ETF	808524805
IWB	iShares Rus 1000	111,608	$18.36M	3.5%	$149.77	—	RUS 1000 ETF	464287622
TIP	iShares Barclays TIPS	155,524	$18.09M	3.4%	$109.96	—	TIPS BD ETF	464287176
IJH	iShares S&P MidCap 400	90,680	$17.52M	3.3%	$173.71	—	CORE S&P MCP ETF	464287507
—	DNP Select Income Fund	1,329,064	$17.09M	3.2%	$11.49	—	COM	23325P104
QQQ	Invesco QQQ Trust	89,076	$16.82M	3.2%	$173.53	—	UNIT SER 1	46090E103
EFV	iShares Intl Value	317,019	$15.02M	2.8%	$47.98	—	EAFE VALUE ETF	464288877
RWR	SPDR DJ REIT	126,375	$13.21M	2.5%	$93.75	—	DJ REIT ETF	78464A607
WELL	Welltower Inc.	142,944	$12.96M	2.5%	$57.35	+24.8%	COM	95040Q104
XBI	SPDR S&P Biotech ETF	157,289	$11.99M	2.3%	$71.80	—	S&P BIOTECH	78464A870
FPE	First Trust Preferred ETF	601,387	$11.87M	2.2%	$19.17	—	PFD SECS INC ETF	33739E108
HYG	iShares HiYield Corp Bond	124,503	$10.85M	2.1%	$81.93	—	IBOXX HI YD ETF	464288513
LQD	iShares Invst Grd Crp Bnd	82,592	$10.53M	2.0%	$113.99	—	IBOXX INV CP ETF	464287242
MPT	Medical Properties Trust	525,629	$10.28M	1.9%	$18.46	—	COM	58463J304
IEF	iShares Lehman 7-10 Bd	89,484	$10.06M	1.9%	$107.44	—	BARCLAYS 7 10 YR	464287440
EMB	iShares Emrg Mkts Bnd	86,798	$9.839M	1.9%	$104.02	—	JPMORGAN USD EMG	464288281
XAR	Spdr S&P Aerospace	80,239	$8.572M	1.6%	$90.91	—	AEROSPACE DEF	78464A631
FCVT	First Trust SSI Strategic Convert ETF	250,532	$7.817M	1.5%	$30.58	—	SSI STRG ETF	33739Q507
FTSM	First Trust Short Maturity ETF Fund	109,453	$6.575M	1.2%	$59.99	—	FIRST TR ENH NEW	33739Q408
EFA	iShares MSCI EAFE	92,340	$6.022M	1.1%	$58.78	—	MSCI EAFE ETF	464287465
MBB	IShares MBS ETF	49,097	$5.317M	1.0%	$106.64	—	MBS ETF	464288588
IGSB	iShares ShrtTerm Corp Bnd ETF	64,069	$3.439M	0.7%	$51.72	—	SH TR CRPORT ETF	464288646
DAL	Delta Air Lines Inc	51,842	$2.986M	0.6%	$50.28	+12.8%	COM NEW	247361702
LLY	Lilly Eli & Company	24,293	$2.717M	0.5%	$101.37	+1.3%	COM	532457108
XLV	SPDR Health Fund	29,545	$2.663M	0.5%	$87.05	—	SBI HEALTHCARE	81369Y209
IWN	iShares Rus 2000 Value	18,044	$2.155M	0.4%	$107.53	—	RUS 2000 VAL ETF	464287630
AMZN	Amazon Com Inc	1,157	$2.008M	0.4%	$83.55	+11.0%	COM	023135106
VIGI	Vanguard Intl Dividend	27,118	$1.805M	0.3%	$67.97	—	INTL DVD ETF	921946810
VTI	Vangd Ttl Stk Mkt	11,630	$1.756M	0.3%	$127.63	—	TOTAL STK MKT	922908769
IWM	iShares Rus 2000	10,393	$1.573M	0.3%	$133.93	—	RUSSELL 2000 ETF	464287655
AAPL	Apple Computer Inc	6,933	$1.553M	0.3%	$46.01	+9.1%	COM	037833100
IWD	iShares Rus 1000 Val	11,760	$1.508M	0.3%	$111.06	—	RUS 1000 VAL ETF	464287598
HD	Home Depot Inc	6,367	$1.477M	0.3%	$151.39	+23.6%	COM	437076102
RSPT	Invesco S&P 500 Tech Eq Wght	7,618	$1.362M	0.3%	$140.83	—	S&P500 EQL TEC	46137V282
VNQ	Vangd REIT Viper	14,468	$1.349M	0.3%	$74.57	—	REAL ESTATE ETF	922908553
MUB	iShares S&P Ntl AMT-Free Muni Bd	10,091	$1.151M	0.2%	$111.47	—	NATIONAL MUN ETF	464288414
—	Flaherty & Crumrine Clay	50,536	$1.059M	0.2%	$16.73	—	COM	338478100
BNDX	Vanguard Total Intl Bd Idx	16,985	$999K	0.2%	$54.25	—	INTL BD IDX ETF	92203J407
—	Doubleline Inc Solutions	48,105	$958K	0.2%	$17.33	—	COM	258622109
IVV	iShares S&P 500	3,053	$911K	0.2%	$251.57	—	CORE S&P500 ETF	464287200
REZ	iShares FTSE REIT	11,109	$883K	0.2%	$62.59	—	RESIDNL REAL EST	464288562
MSFT	Microsoft Corp	6,167	$857K	0.2%	$100.07	+29.8%	COM	594918104
EEMV	iShares Emer Mkts Min. Vol	13,090	$747K	0.1%	$55.87	—	MIN VOL EMRG MKT	464286533
KO	Coca-Cola	12,653	$689K	0.1%	$38.41	+14.4%	COM	191216100
IVW	iShares S&P 500 Grw	3,601	$648K	0.1%	$150.65	—	S&P 500 GRWT ETF	464287309
IJS	iShares S&P 600 Val	4,220	$634K	0.1%	$135.39	—	SP SMCP600VL ETF	464287879
RWO	SPDR Dow Jones Global RE	11,729	$608K	0.1%	$44.27	—	DJ GLB RL ES ETF	78463X749
FTCS	First TRUST Capital	10,396	$590K	0.1%	$54.44	—	CAP STRENGTH ETF	33733E104
VTIP	Vanguard Short Term TIP	10,010	$491K	0.1%	$49.21	—	STRM INFPROIDX	922020805
INTC	Intel Corp	9,309	$480K	0.1%	$40.41	+6.5%	COM	458140100
TOTL	Ssga Active Etf Tr Spdr Tr Tactic Isin	9,015	$444K	0.1%	$47.37	—	SPDR TR TACTIC	78467V848
IEMG	iShares Inc Core Msci Emerging Mkts ETF	8,808	$432K	0.1%	$51.67	—	CORE MSCI EMKT	46434G103
SCHX	Schwab US Lrg ETF	5,559	$394K	0.1%	$60.76	—	US LRG CAP ETF	808524201
DIS	Disney Walt Hldg Co	2,987	$389K	0.1%	$114.27	+17.5%	COM	254687106
XMMO	Invesco Russell MdCp Pure Grwth	6,599	$385K	0.1%	$45.01	—	RUSEL MDCP GWT	46137V464
IXUS	iShares MSCI Total Intl Stk	6,493	$375K	0.1%	$54.64	—	CORE MSCI TOTAL	46432F834
META	Facebook Inc Class A	2,061	$367K	0.1%	$143.86	+31.2%	CL A	30303M102
SCCO	Southern Copper Corporation	10,740	$367K	0.1%	$25.27	-1.3%	COM	84265V105
WY	Weyerhauser	13,161	$365K	0.1%	$20.12	+2.0%	COM	962166104
XLI	Spdr Industrials	4,269	$331K	0.1%	$64.38	—	SBI INT-INDS	81369Y704
SCHA	Schwab US Smallcap	4,730	$330K	0.1%	$61.59	—	US SML CAP ETF	808524607
IFGL	iShares Dev REIT ex-US	11,079	$329K	0.1%	$27.03	—	INTL DEV RE ETF	464288489
VZ	Verizon Communications	5,359	$323K	0.1%	$38.62	+4.7%	COM	92343V104
JNJ	Johnson & Johnson	2,423	$314K	0.1%	$113.67	-3.2%	COM	478160104
IJR	iShares S&P 600	3,753	$292K	0.1%	$69.26	—	CORE S&P SCP ETF	464287804
CSCO	Cisco Systems Inc	5,899	$291K	0.1%	$37.59	+13.8%	COM	17275R102
XT	Ishares Tr Exponential Tech	7,480	$289K	0.1%	$33.26	—	EXPONENTIAL TECH	46434V381
HDV	iShares TRUST High Dividend Etf	3,029	$285K	0.1%	$84.38	—	CORE HIGH DV ETF	46429B663
—	PIMCO Dynamic Credit Income	11,035	$270K	0.1%	$21.07	—	COM	72202D106
BABA	Alibaba Group Hldg Adr	1,602	$268K	0.1%	$181.54	—	SPONSORED ADS	01609W102
XOM	Exxon Mobil Corporation	3,745	$264K	0.0%	$56.13	-4.2%	COM	30231G102
T	AT&T Inc	6,935	$262K	0.0%	$14.09	+20.6%	COM	00206R102
SO	The Southern Company	4,176	$258K	0.0%	$34.25	+32.2%	COM	842587107
VGLT	Vanguard Long Term	2,900	$254K	0.0%	$87.59	—	LONG TERM TREAS	92206C847
AGG	iShares Barclays Agg Bond	2,235	$253K	0.0%	$106.64	—	CORE US AGGBD ET	464287226
—	Annaly Mortg Mgmt	28,099	$247K	0.0%	$9.81	—	COM	035710409
PEY	Invesco High Yield Eq Div Achiev	13,164	$241K	0.0%	$15.84	—	HIG YLD EQ DIV	46137V563
DVY	iShares DJ Sel Div	2,337	$238K	0.0%	$89.26	—	SELECT DIVID ETF	464287168
PEP	Pepsico Incorporated	1,506	$206K	0.0%	$104.74	+4.4%	COM	713448108
BND	Vanguard Bond Index Fund	2,374	$200K	0.0%	$84.25	—	TOTAL BND MRKT	921937835
—	Biosig Tech Inc Com New	21,908	$181K	0.0%	$5.79	—	COM	09073N102
—	Amyris Inc	21,000	$100K	0.0%	$2.41	—	COM NEW	03236M200
—	Credit Suisse Asset Mgmt	10,381	$33,000	0.0%	$2.80	—	COM	224916106