| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $121.2K | 612,917 | 39.0% |
| Vanguard European Stock Index Fund ETF(VGK) | COM | 922042874 | $45.3K | 949,968 | 14.6% |
| Vanguard Index Funds REIT ETF(VNQ) | COM | 922908553 | $30.9K | 377,668 | 9.9% |
| Guggenheim ETF Trust S&P 500 Equal Weighted Index Fund | COM | 78355W106 | $15.2K | 193,999 | 4.9% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $11.1K | 136,323 | 3.6% |
| Ishares Msci Japan ETF | COM | 464286848 | $10.8K | 958,509 | 3.5% |
| Ishares Europe ETF(IEV) | COM | 464287861 | $10.7K | 272,864 | 3.4% |
| JPMorgan Exchange Trade Note 09 - 24.05.2024 / Alerian MLP(AMJEUR) | COM | 46625H365 | $10.1K | 370,611 | 3.2% |
| Ishares Intermediate Credit Bond ETF(IGIB) | COM | 464288638 | $6.4K | 58,819 | 2.1% |
| Vanguard Global EX US Real Estate Index Fund ETF(VNQI) | COM | 922042676 | $6.3K | 121,606 | 2.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.0K | 72,333 | 1.9% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $3.9K | 146,910 | 1.2% |
| Powershares ETF Fund Trust II Senior Loan PF ETF | COM | 73936Q769 | $3.8K | 168,757 | 1.2% |
| Ishares Inc Msci Emma ETF(EEM) | COM | 464287234 | $3.4K | 97,382 | 1.1% |
| Vanguard Index Funds Emma ETF(VWO) | COM | 922042858 | $3.2K | 93,315 | 1.0% |
| Ishares Msci Pacific Ex-Japan ETF(EPP) | COM | 464286665 | $3.0K | 75,613 | 1.0% |
| Spdr DJ Industrial Average ETF Trust(DIA) | COM | 78467X109 | $2.8K | 15,558 | 0.9% |
| Ishares Msci Canada ETF(EWC) | COM | 464286509 | $2.4K | 100,538 | 0.8% |
| Spdr Index Shares Funds Emma Asia PAC ETF(GMF) | COM | 78463X301 | $2.1K | 28,521 | 0.7% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $1.6K | 13,742 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $1.6K | 10,774 | 0.5% |
| Ishares 1 - 3 YR Credit Bond ETF(IGSB) | COM | 464288646 | $1.1K | 10,602 | 0.4% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $972 | 33,128 | 0.3% |
| Bank of America Corp | COM | 60505104 | $715 | 52,850 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $424 | 7,415 | 0.1% |
| UBS AG Jersey 10 - 02.04.2040 Alerian MLP Infrastructure IDX | COM | 902641646 | $399 | 16,601 | 0.1% |
| Potlatch Corp(PCH) | COM | 737630103 | $365 | 12,216 | 0.1% |
| Ishares Iboxx USD High Yield Corporate Bond ETF(HYG) | COM | 464288513 | $333 | 4,059 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $332 | 4,700 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $318 | 2,871 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $310 | 6,680 | 0.1% |
| Ishares Inc Msci Singapore Free ETF | COM | 464286673 | $288 | 26,554 | 0.1% |
| Rayonier Inc REIT(RYN) | COM | 754907103 | $281 | 12,006 | 0.1% |
| Vanguard High Dividend Yield Index Fund ETF(VYM) | COM | 921946406 | $276 | 4,000 | 0.1% |
| Doubleline Total Return Bond Fund -I- | COM | 258620103 | $255 | 23,422 | 0.1% |
| JPMorgan Trust I Select SHS Multi-Sector Income Fund | COM | 48121A290 | $249 | 25,632 | 0.1% |
| JP Morgan Trust I Select Strategie Income OPP Fund | COM | 4812A4351 | $245 | 22,057 | 0.1% |
| Financial Select Sector Spdr Fund ETF(XLF) | COM | 81369Y605 | $235 | 10,443 | 0.1% |
| Compania de Minas Buenaventura SA Buena(BVN) | COM | 204448104 | $222 | 30,171 | 0.1% |
| Berkshire Hathaway Inc -A-(BRK/A) | COM | 084670108 | $213 | 1 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $192 | 1,775 | 0.1% |
| Market Vectors Vietnam ETF | COM | 57060U761 | $174 | 12,413 | 0.1% |
| UBS Etracs 11 - 24.05.2041 / 2X Wells Fargo | COM | 90267B765 | $159 | 9,897 | 0.1% |
| Alphabet Inc -A-(GOOGL) | COM | 02079K305 | $143 | 187 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $134 | 1,232 | 0.0% |
| Ishares Msci India ETF(INDA) | COM | 46429B598 | $131 | 4,824 | 0.0% |
| Ishares Msci Poland Investable Market ETF(EPOL) | COM | 46429B606 | $122 | 6,020 | 0.0% |
| Spdr Index Shares Funds Emma Middle East & Africa ETF | COM | 78463X806 | $119 | 2,143 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $110 | 5,737 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $107 | 1,040 | 0.0% |