| Costco Wholesale Corp(COST) | COM | 22160K105 | $49.0K | 300 | 44.8% |
| Spdr BBG Barc 1-3 Month Tbil | COM | 78464A680 | $10.5K | 228,489 | 9.6% |
| Pimco Enhanced Short Maturit(MINT) | COM | 72201R833 | $6.3K | 61,473 | 5.7% |
| Ishares Short Treasury Bond(SHV) | COM | 464288679 | $5.2K | 47,073 | 4.7% |
| Proshares Short S&p500 | COM | 74347B425 | $4.3K | 135,123 | 4.0% |
| Ishares TR Barclays 20 YR Treas BD ETF(TLT) | COM | 464287432 | $4.1K | 33,253 | 3.8% |
| Ishares TR Iboxx High Yield Corp BD ETF(HYG) | COM | 464288513 | $3.7K | 41,818 | 3.4% |
| Proshares Ultrashort S&p500 | COM | 74347B383 | $3.4K | 73,598 | 3.1% |
| Proshares Ultra QQQ(QLD) | COM | 74347R206 | $3.4K | 52,234 | 3.1% |
| Proshares Short 20 Treasury(TBF) | COM | 74347X849 | $3.2K | 143,973 | 2.9% |
| Proshares Ultra Russell2000(UWM) | COM | 74347R842 | $2.3K | 34,967 | 2.1% |
| Proshares Short Russell2000(RWM) | COM | 74348A210 | $2.0K | 45,665 | 1.8% |
| Ishares Nasdaq Biotechnology(IBB) | COM | 464287556 | $1.9K | 5,603 | 1.7% |
| First Trust DJ Internet IND(FDN) | COM | 33733E302 | $1.9K | 18,240 | 1.7% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $1.9K | 27,149 | 1.7% |
| Powershares EM MKT Sovr Debt | COM | 73936T573 | $1.3K | 42,091 | 1.1% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $1.1K | 7,317 | 1.0% |
| Powershares QQQ Trust Series | COM | 73935A104 | $1.1K | 7,298 | 1.0% |
| Ishares JP Morgan USD Emergi(EMB) | COM | 464288281 | $591 | 5,080 | 0.5% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $454 | 1,794 | 0.4% |
| Proshares Ultrapro S&P 500(UPRO) | COM | 74347X864 | $403 | 3,458 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $196 | 4,508 | 0.2% |
| BlackRock Muniyield Insured Fund, Inc. Common Stock(MYI) | COM | 09254E103 | $160 | 11,150 | 0.1% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $144 | 1,438 | 0.1% |
| iShares Msci Eurozone(EZU) | COM | 464286608 | $123 | 2,849 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $108 | 2,483 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $105 | 1,938 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $101 | 1,355 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $98 | 390 | 0.1% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $89 | 1,263 | 0.1% |
| Proshares Ultrashort 20 Y TR(TBT) | COM | 74347B201 | $69 | 1,936 | 0.1% |
| Spdr S&P MidCap 400 ETF(MDY) | COM | 78467Y107 | $61 | 187 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | COM | 464287507 | $48 | 269 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $42 | 295 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $24 | 180 | 0.0% |
| Western Asset Intermediate Muni Fund Inc(SBI) | COM | 958435109 | $18 | 1,812 | 0.0% |
| Bristol Myers Squibb Corporation(BMY) | COM | 110122108 | $13 | 200 | 0.0% |
| Atlas AIR Worldwide Holdings - Common Stock(AAWWUSD) | COM | 049164205 | $13 | 200 | 0.0% |
| Delta Airlines Inc COM New(DAL) | COM | 247361702 | $13 | 269 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $11 | 181 | 0.0% |
| Silicon Motion Technology Corporation - American Depositary Shares(SIMO) | COM | 82706C108 | $10 | 200 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $8 | 200 | 0.0% |
| Orange Sponsored ADR(ORANY) | COM | 684060106 | $7 | 400 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | COM | 92203J407 | $7 | 133 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $7 | 87 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $5 | 95 | 0.0% |
| Etfs Gold TR SH | COM | 26922Y105 | $5 | 40 | 0.0% |
| Delek US Holdings Inc New COM(DK) | COM | 24665A103 | $5 | 200 | 0.0% |
| BlackRock Muniyield Fund, Inc. Common Stock(MYD) | COM | 09253W104 | $5 | 315 | 0.0% |
| General Electric Company | COM | 369604103 | $4 | 170 | 0.0% |