| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $1.2K | 18,922 | 0.0% |
| Sony Corp. (ADR)(SONY) | COM | 835699307 | $1.2K | 24,880 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.2K | 7,887 | 0.0% |
| iShares Msci Japan Index ETF(EWJ) | COM | 46434G822 | $1.2K | 20,037 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $1.2K | 14,469 | 0.0% |
| Spdr S&P Oil & Gas Equip & Svc | COM | 78464A748 | $1.2K | 85,505 | 0.0% |
| iShares Trust JPMorgan EM MK E(EMB) | COM | 464288281 | $1.3K | 11,500 | 0.0% |
| Apollo Global Management LLC | COM | 037612306 | $1.3K | 44,350 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.3K | 37,407 | 0.0% |
| VanEck Vectors Fallen Angels(ANGL) | COM | 92189F437 | $1.3K | 46,000 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $1.4K | 13,502 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $1.4K | 6,987 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.4K | 17,587 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $1.4K | 4,388 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.4K | 15,440 | 0.0% |
| iShares S&P Midcap 400 e E(IJJ) | COM | 464287705 | $1.4K | 9,355 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.4K | 10,013 | 0.0% |
| American International Group N(AIG) | COM | 026874784 | $1.5K | 26,756 | 0.0% |
| Time Warner, Inc. | COM | 887317303 | $1.5K | 15,531 | 0.0% |
| Global X Silver Miners ETF(SIL) | COM | 37954Y848 | $1.5K | 48,064 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,617 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $1.5K | 19,954 | 0.0% |
| iShares Core Msci Emerging Mkt(IEMG) | COM | 46434G103 | $1.5K | 26,019 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.5K | 9,823 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $1.6K | 43,757 | 0.0% |
| iShares S&P Midcap 400 th(IJK) | COM | 464287606 | $1.6K | 7,240 | 0.0% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $1.6K | 31,109 | 0.0% |
| Materials Select Sector Spdr E(XLB) | COM | 81369Y100 | $1.6K | 28,700 | 0.0% |
| PowerShares KBW Regional Banki | COM | 73937B712 | $1.7K | 30,446 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | COM | 922908538 | $1.8K | 13,845 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $1.8K | 12,312 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $1.9K | 27,575 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $1.9K | 25,745 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $1.9K | 36,751 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.9K | 42,159 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $1.9K | 56,864 | 0.0% |
| Vanguard European ETF(VGK) | COM | 922042874 | $2.0K | 33,950 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $2.0K | 19,487 | 0.0% |
| PCM Fund, Inc.(PCM) | COM | 69323T101 | $2.0K | 178,937 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $2.1K | 53,090 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | COM | 464287556 | $2.1K | 20,002 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | COM | 78462F103 | $2.2K | 8,190 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $2.2K | 128,564 | 0.0% |
| iShares Msci EMU Index Fund ET(EZU) | COM | 464286608 | $2.2K | 50,875 | 0.0% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $2.2K | 46,300 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.3K | 43,726 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $2.4K | 9,930 | 0.1% |
| General Electric Company | COM | 369604103 | $2.4K | 178,131 | 0.1% |
| iShares Msci Eafe Value Index(EFV) | COM | 464288877 | $2.5K | 46,300 | 0.1% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $2.6K | 21,454 | 0.1% |