Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	535,850	$54.44M	48.7%	$101.73	—	ENHAN SHRT MA AC	72201R833
VTI	VANGUARD INDEX FDS	53,620	$8.773M	7.8%	$151.01	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS INC	59,727	$5.597M	5.0%	$89.40	—	HIGH DIV YLD	921946406
VNQ	VANGUARD INDEX FDS	53,556	$4.97M	4.4%	$93.24	—	REAL ESTATE ETF	922908553
BK	BANK NEW YORK MELLON CORP	86,256	$4.341M	3.9%	$37.00	+7.9%	COM	064058100
VWO	VANGUARD INTL EQUITY INDEX F	94,722	$4.212M	3.8%	$40.75	—	FTSE EMR MKT ETF	922042858
HAL	HALLIBURTON CO	128,532	$3.145M	2.8%	$18.28	+2.7%	COM	406216101
—	BLACKROCK MUN INCOME TR	217,226	$3.078M	2.8%	$14.12	—	SH BEN INT	09248F109
BNDX	VANGUARD CHARLOTTE FDS	46,637	$2.639M	2.4%	$56.59	—	INTL BD IDX ETF	92203J407
KMI	KINDER MORGAN INC DEL	104,740	$2.217M	2.0%	$14.08	-0.2%	COM	49456B101
EPD	ENTERPRISE PRODS PARTNERS L	42,527	$1.198M	1.1%	$28.57	—	COM	293792107
IVV	ISHARES TR	3,399	$1.099M	1.0%	$298.41	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	15,302	$1.063M	1.0%	$65.18	—	MSCI EAFE ETF	464287465
RWR	SPDR SERIES TRUST	9,873	$1.007M	0.9%	$104.12	—	DJ REIT ETF	78464A607
—	TEMPLETON GLOBAL INCOME FD	163,853	$1.004M	0.9%	$6.14	—	COM	880198106
AAPL	APPLE INC	3,184	$935K	0.8%	$50.22	+23.5%	COM	037833100
BOND	PIMCO ETF TR	7,894	$851K	0.8%	$108.94	—	ACTIVE BD ETF	72201R775
HYG	ISHARES TR	8,816	$775K	0.7%	$87.14	—	IBOXX HI YD ETF	464288513
XOM	EXXON MOBIL CORP	10,764	$751K	0.7%	$53.76	-3.2%	COM	30231G102
SCI	SERVICE CORP INTL	14,060	$647K	0.6%	$46.94	-3.9%	COM	817565104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,415	$547K	0.5%	$206.04	+5.4%	CL B NEW	084670702
BND	VANGUARD BD INDEX FD INC	6,135	$514K	0.5%	$84.50	—	TOTAL BND MRKT	921937835
VDE	VANGUARD WORLD FDS	5,984	$488K	0.4%	$77.95	—	ENERGY ETF	92204A306
CVGW	CALAVO GROWERS INC	5,154	$467K	0.4%	$80.13	-2.0%	COM	128246105
VOO	VANGUARD INDEX FDS	1,573	$465K	0.4%	$272.40	—	S&P 500 ETF SHS	922908363
ENB	ENBRIDGE INC	11,155	$444K	0.4%	$22.66	+9.7%	COM	29250N105
MSFT	MICROSOFT CORP	2,630	$415K	0.4%	$129.91	+7.2%	COM	594918104
BSV	VANGUARD BD INDEX FD INC	5,017	$404K	0.4%	$80.84	—	SHORT TRM BOND	921937827
JNJ	JOHNSON & JOHNSON	2,728	$398K	0.4%	$110.00	+3.7%	COM	478160104
EFV	ISHARES TR	7,900	$394K	0.4%	$47.35	—	EAFE VALUE ETF	464288877
WFC	WELLS FARGO CO NEW	7,148	$385K	0.3%	$39.79	+12.3%	COM	949746101
DJP	BARCLAYS BK PLC	16,216	$370K	0.3%	$21.79	—	DJUBS CMDT ETN36	06738C778
UAL	UNITED AIRLINES HLDGS INC	4,121	$363K	0.3%	$88.93	+0.9%	COM	910047109
BMY	BRISTOL MYERS SQUIBB CO	4,982	$320K	0.3%	$36.77	+22.9%	COM	110122108
DEM	WISDOMTREE TR	6,703	$307K	0.3%	$41.27	—	EMER MKT HIGH FD	97717W315
IJS	ISHARES TR	1,773	$285K	0.3%	$150.37	—	SP SMCP600VL ETF	464287879
V	VISA INC	1,496	$281K	0.3%	$170.31	+1.3%	COM CL A	92826C839
UNP	UNION PACIFIC CORP	1,462	$264K	0.2%	$145.81	+2.4%	COM	907818108
FDN	FIRST TR EXCHANGE TRADED FD	1,722	$240K	0.2%	$134.73	—	DJ INTERNT IDX	33733E302
XLB	SELECT SECTOR SPDR TR	3,860	$237K	0.2%	$58.21	—	SBI MATERIALS	81369Y100
QUAL	ISHARES TR	2,292	$231K	0.2%	$92.50	—	USA QUALITY FCTR	46432F339
ED	CONSOLIDATED EDISON INC	2,500	$226K	0.2%	$70.54	+1.7%	COM	209115104
EEM	ISHARES TR	4,836	$217K	0.2%	$44.87	—	MSCI EMG MKT ETF	464287234
—	RAYTHEON CO	977	$215K	0.2%	$220.06	—	COM NEW	755111507
BA	BOEING CO	637	$208K	0.2%	$352.37	-0.4%	COM	097023105
AXP	AMERICAN EXPRESS CO	1,668	$208K	0.2%	$110.13	0.0%	COM	025816109
ET	ENERGY TRANSFER LP	10,339	$133K	0.1%	$13.06	—	COM UT LTD PTN	29273V100