| iSHARES Msci Eafe ETF(EFA) | COM | 464287465 | $851 | 13,982 | 0.0% |
| iSHARES S&P Smallcap 600 Value(IJS) | COM | 464287879 | $864 | 7,176 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $867 | 8,110 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | ADR | 881624209 | $878 | 71,200 | 0.0% |
| iSHARES Msci Eafe Small Cap ET(SCZ) | COM | 464288273 | $892 | 16,638 | 0.0% |
| Vanguard Pacific Stock Index E(VPL) | COM | 922042866 | $912 | 14,330 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $915 | 10,475 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $918 | 2,416 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $922 | 14,190 | 0.0% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $1.1K | 11,851 | 0.0% |
| Toyota Motor Corp ADR(TM) | ADR | 892331307 | $1.1K | 8,650 | 0.0% |
| Vanguard Extended MKT Index ET(VXF) | COM | 922908652 | $1.1K | 9,341 | 0.0% |
| Wisdomtree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $1.1K | 18,345 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.2K | 8,792 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 13,248 | 0.0% |
| Guggenheim S&P 500 Eq.weighted(RSP) | COM | 46137V357 | $1.3K | 12,614 | 0.0% |
| Vanguard Ftse All World EX US(VSS) | COM | 922042718 | $1.3K | 13,455 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $1.3K | 33,819 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | MF | 922908553 | $1.4K | 17,491 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | COM | 78462F103 | $1.5K | 4,800 | 0.0% |
| Wisdomtree Trust Japan (MEX)(DXJ) | COM | 97717W851 | $1.5K | 33,050 | 0.0% |
| Energy Select Sector Spdr Trus(XLE) | COM | 81369Y506 | $1.8K | 46,462 | 0.0% |
| Sanofi-Aventis ADR(SNY) | ADR | 80105N105 | $1.8K | 35,100 | 0.0% |
| iSHARES Trust-Russell 1000 VAL(IWD) | COM | 464287598 | $1.8K | 16,201 | 0.0% |
| Spdr S&P 600 Small Cap Value E(SLYV) | COM | 78464A300 | $1.9K | 37,790 | 0.0% |
| Wisdomtree EM Mkts High DIV(DEM) | COM | 97717W315 | $2.0K | 56,395 | 0.0% |
| iSHARES S&P Smallcap 600 IND E(IJR) | COM | 464287804 | $2.6K | 37,471 | 0.0% |
| Royal Dutch Shell'a' ADR(RDS/A) | ADR | 780259206 | $2.6K | 78,272 | 0.0% |
| Vanguard Total Intl Stock ETF(VXUS) | COM | 921909768 | $2.6K | 53,055 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $2.6K | 23,458 | 0.0% |
| Vanguard Ftse All World EX US(VEU) | COM | 922042775 | $2.6K | 55,153 | 0.0% |
| Spdr Gold Trust ETF(GLD) | COM | 78463V107 | $2.6K | 15,809 | 0.0% |
| Vanguard Large Cap Value Index(VTV) | COM | 922908744 | $2.7K | 27,250 | 0.0% |
| Alphabet 'c'(GOOG) | COM | 02079K107 | $2.7K | 1,926 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.8K | 29,145 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.3K | 73,750 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $3.3K | 83,323 | 0.1% |
| Vanguard Large Cap Growth ETF(VUG) | COM | 922908736 | $3.6K | 17,645 | 0.1% |
| iSHARES Core S&P Midcap 400 in(IJH) | COM | 464287507 | $3.6K | 20,434 | 0.1% |
| Direxion Daily S&P 500 Bear 3X(SPXS1EUR) | COM | 25460E885 | $3.9K | 500,000 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.0K | 66,686 | 0.1% |
| Amazon COM(AMZN) | COM | 023135106 | $4.6K | 1,666 | 0.1% |
| Spdr Djia Trust(DIA) | COM | 78467X109 | $4.9K | 19,152 | 0.1% |
| iSHARES Comex Gold ETF(IAUUSD) | COM | 464285105 | $5.2K | 306,412 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $5.5K | 182,867 | 0.1% |
| General Electric Co | COM | 369604103 | $5.6K | 822,760 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.6K | 171,881 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | COM | 46090E103 | $5.7K | 23,109 | 0.1% |
| Vanguard IND Total Stock MKT E(VTI) | COM | 922908769 | $6.6K | 41,966 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.1K | 34,914 | 0.1% |