| American International Group N(AIG) | COM | 026874784 | $1.2K | 28,331 | 0.0% |
| Spdr Dow Jones Industrial Aver(DIA) | COM | 78467X109 | $1.3K | 4,825 | 0.0% |
| iShares Trust JPMorgan EM MK E(EMB) | COM | 464288281 | $1.3K | 11,500 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $1.3K | 12,739 | 0.0% |
| VanEck Vectors Fallen Angels(ANGL) | COM | 92189F437 | $1.3K | 45,000 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $1.3K | 8,300 | 0.0% |
| Spdr Dow Jones Global Real Est(RWO) | COM | 78463X749 | $1.3K | 26,448 | 0.0% |
| Pimco 0-5 Yr. High Yield Corp.(HYS) | COM | 72201R783 | $1.4K | 13,500 | 0.0% |
| Materials Select Sector Spdr E(XLB) | COM | 81369Y100 | $1.4K | 25,090 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $1.4K | 7,027 | 0.0% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $1.5K | 30,303 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.5K | 34,606 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $1.5K | 35,876 | 0.0% |
| Invesco KBW Regional Banking(KBWR) | COM | 46138E578 | $1.5K | 31,703 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.6K | 9,786 | 0.0% |
| Nike Inc. Cl B(NKE) | COM | 654106103 | $1.6K | 18,635 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.6K | 14,845 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | COM | 464287614 | $1.6K | 10,765 | 0.0% |
| AIG Warrants Expire 1/19/21 | COM | 026874156 | $1.7K | 295,180 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,230 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $1.7K | 4,542 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $1.8K | 15,846 | 0.0% |
| Apollo Global Management LLC | COM | 037612306 | $1.8K | 63,000 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | COM | 922908538 | $1.8K | 12,560 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $1.8K | 117,117 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $1.8K | 12,042 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.9K | 9,823 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $1.9K | 25,420 | 0.0% |
| iShares Msci EMU Index Fund ET(EZU) | COM | 464286608 | $1.9K | 49,475 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $1.9K | 10,545 | 0.0% |
| iShares Core Msci Emerging Mkt(IEMG) | COM | 46434G103 | $1.9K | 37,093 | 0.0% |
| PCM Fund, Inc.(PCM) | COM | 69323T101 | $1.9K | 172,937 | 0.0% |
| Vanguard European ETF(VGK) | COM | 922042874 | $1.9K | 36,050 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $2.0K | 19,354 | 0.0% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $2.1K | 47,850 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | COM | 78462F103 | $2.1K | 7,566 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | COM | 464287556 | $2.2K | 19,301 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.2K | 40,785 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.2K | 40,993 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.2K | 21,283 | 0.0% |
| iShares S&P 500 a Value ET(IVE) | COM | 464287408 | $2.3K | 20,050 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | COM | 464288877 | $2.4K | 48,070 | 0.0% |
| Schwab International Small Cap(SCHC) | COM | 808524888 | $2.4K | 72,855 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $2.4K | 35,600 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4K | 23,551 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $2.6K | 64,708 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $2.9K | 45,818 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.9K | 14,922 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | COM | 922908769 | $2.9K | 19,820 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $2.9K | 26,902 | 0.0% |