| Costco Wholesale Co(COST) | COM | 22160K105 | $349.0K | 984 | 92.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $11.4K | 33,950 | 3.0% |
| Ishares Msci China ETF(MCHI) | COM | 46429B671 | $2.0K | 27,423 | 0.5% |
| Ishares Inc Msci Germany ETF(EWG) | COM | 464286806 | $1.4K | 46,903 | 0.4% |
| Ishares Inc Msci France ETF(EWQ) | COM | 464286707 | $1.3K | 46,091 | 0.3% |
| Ishares Inc Msci Sweden ETF(EWD) | COM | 464286756 | $1.3K | 36,155 | 0.3% |
| Ishares Inc Msci STH Korea ETF(EWY) | COM | 464286772 | $1.3K | 19,548 | 0.3% |
| Gabelli Dividend & Income Trus(XGDVX) | COM | 36242H104 | $991 | 53,995 | 0.3% |
| Ishares Msci Belgium ETF(EWK) | COM | 464286301 | $867 | 50,852 | 0.2% |
| Ishares Inc Msci Switzerland E(EWL) | COM | 464286749 | $826 | 20,104 | 0.2% |
| UltraShort S&P 500 ETF - ProSh | COM | 74347B383 | $797 | 50,000 | 0.2% |
| Emerging Mrkts Internet & EC E(EMQQ) | COM | 301505889 | $721 | 13,800 | 0.2% |
| Ishares Inc Msci Taiwan ETF(EWT) | COM | 46434G772 | $714 | 15,910 | 0.2% |
| Consumer Discretionary Selt(XLY) | COM | 81369Y407 | $655 | 4,454 | 0.2% |
| Technology Select Sect Spdr(XLK) | COM | 81369Y803 | $653 | 5,597 | 0.2% |
| Health Care Select Sector(XLV) | COM | 81369Y209 | $495 | 4,689 | 0.1% |
| Ishares TR Msci Denmark ETF(EDEN) | COM | 46429B523 | $461 | 5,442 | 0.1% |
| Ishares Msci Acwi EX US ETF(ACWX) | COM | 464288240 | $373 | 8,121 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $369 | 2,942 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $338 | 1,608 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $337 | 2,913 | 0.1% |
| Ishares Trust Msci Finland ETF(EFNL) | COM | 46429B515 | $335 | 8,346 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $330 | 1,550 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $330 | 2,216 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $324 | 103 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $319 | 1,597 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $310 | 3,220 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $302 | 206 | 0.1% |
| Powershares QQQ Trust SRS 1 ET(QQQ) | COM | 46090E103 | $161 | 580 | 0.0% |
| Vaneck Morningstar Wide Moat(MOAT) | COM | 92189F643 | $142 | 2,598 | 0.0% |
| First Trust Lunt US Factor ROT(FCTR) | COM | 33733E872 | $125 | 4,925 | 0.0% |
| Goldman Sachs Activebeta EM(GEM) | COM | 381430206 | $117 | 3,575 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $52 | 154 | 0.0% |
| Ishares Trust Msci UK ETF New(EWU) | COM | 46435G334 | $30 | 1,164 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | COM | 46434G822 | $20 | 342 | 0.0% |
| Ishares Msci Netherlands ETF(EWN) | COM | 464286814 | $12 | 354 | 0.0% |