| Japan Yen Hedged ETF - Deutsch(DBJP) | COM | 233051507 | $15.7M | 381,788 | 67.2% |
| Hedged Acwi ex US ETF - Deutsc(DBAW) | COM | 233051820 | $7.4M | 282,450 | 31.8% |
| S&p500 Index ETF - Spdr(SPY) | COM | 78462F103 | $43.9K | 212,899 | 0.2% |
| US Equity Large Cap ETF - Firs(FEX) | COM | 33734K109 | $32.3K | 693,196 | 0.1% |
| Europe Hedged Equity ETF - Wis(HEDJ) | COM | 97717X701 | $12.5K | 189,465 | 0.1% |
| Japan Hedged Equity ETF - Wisd(DXJ) | COM | 97717W851 | $11.9K | 215,819 | 0.1% |
| Germany Hedged ETF - Deutsche(DBGREUR) | COM | 233051408 | $11.0K | 381,588 | 0.0% |
| S&p500 ETF - iShares(IVV) | COM | 464287200 | $10.2K | 49,061 | 0.0% |
| China ETF - First Trust(FCA) | COM | 33737J141 | $9.8K | 403,485 | 0.0% |
| US Dollar Bullish ETF - Powers | COM | 73936D107 | $8.4K | 323,135 | 0.0% |
| Sweden ETF - iShares(EWD) | COM | 464286756 | $7.8K | 231,856 | 0.0% |
| 20+ yr Treasury ETF - iShares(TLT) | COM | 464287432 | $7.4K | 56,610 | 0.0% |
| Multi-Strategy Tracker ETF(QAI) | COM | 45409B107 | $6.2K | 207,255 | 0.0% |
| US Small Cap ETF - First Trust(FYX) | COM | 33734Y109 | $5.1K | 100,610 | 0.0% |
| All Country World Index ETF -(ACWI) | COM | 464288257 | $4.8K | 80,000 | 0.0% |
| Global Core Equity Fund | COM | BSP005061 | $4.4K | 435,000 | 0.0% |
| Indonesia ETF - iShares(EIDO) | COM | 46429B309 | $4.3K | 155,506 | 0.0% |
| Australia ETF - iShares(EWA) | COM | 464286103 | $4.1K | 177,595 | 0.0% |
| Taiwan ETF - First Trust | COM | 33737J257 | $3.8K | 97,655 | 0.0% |
| Israel ETF - iShares(EIS) | COM | 464286632 | $3.5K | 69,936 | 0.0% |
| Global Long Short ETF - Adviso | COM | 00768Y404 | $3.5K | 174,069 | 0.0% |
| Canada ETF - First Trust(FCAN) | COM | 33737J208 | $3.3K | 112,380 | 0.0% |
| United Kingdom ETF - First Tru(FKU) | COM | 33737J224 | $3.3K | 82,167 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 19,249 | 0.0% |
| Singapore ETF - iShares | COM | 464286673 | $2.1K | 160,595 | 0.0% |
| Turkey ETF - iShares(TUR) | COM | 464286715 | $1.9K | 41,233 | 0.0% |
| China ETF - iShares(MCHI) | COM | 46429B671 | $1.6K | 29,888 | 0.0% |
| Norway ETF - Global X | COM | 37950E747 | $1.4K | 122,889 | 0.0% |
| S&p500 Index ETF - Vanguard(VOO) | COM | 922908363 | $1.4K | 7,455 | 0.0% |
| Short Term Muni Bond ETF - SPD | COM | 78464A425 | $1.3K | 55,300 | 0.0% |
| Taiwan ETF - iShares | COM | 464286731 | $1.0K | 65,376 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $910 | 9,925 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $890 | 14,699 | 0.0% |
| Lear Corp.(LEA) | COM | 521865204 | $805 | 7,265 | 0.0% |
| Barclays Aggregate Bond Fund E(AGG) | COM | 464287226 | $702 | 6,300 | 0.0% |
| Senior Loan ETF - Powershares | COM | 73936Q769 | $678 | 28,160 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $677 | 44,000 | 0.0% |
| Actavis PLC | COM | 097252718 | $648 | 2,177 | 0.0% |
| Estee Lauder Companies Inc.(EL) | COM | 518439104 | $648 | 7,792 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $642 | 6,542 | 0.0% |
| Halliburton Co Holdings Co(HAL) | COM | 406216101 | $642 | 14,631 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $639 | 7,770 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $638 | 1,150 | 0.0% |
| Healthcare ETF - Spdr(XLV) | COM | 81369Y209 | $629 | 8,680 | 0.0% |
| Rafi Long t ETF - ProShare | COM | 74347X310 | $615 | 15,169 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $601 | 10,664 | 0.0% |
| European Financial ETF - iShar(EUFN) | COM | 464289180 | $595 | 25,890 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $592 | 10,350 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $576 | 6,320 | 0.0% |
| Info Tech ETF - Vanguard(VGT) | COM | 92204A702 | $570 | 5,350 | 0.0% |