| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $118.5K | 576,347 | 36.3% |
| Vanguard European Stock Index Fund ETF(VGK) | COM | 922042874 | $45.1K | 975,655 | 13.8% |
| Vanguard Index Funds REIT ETF(VNQ) | COM | 922908553 | $33.3K | 379,240 | 10.2% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $15.5K | 182,497 | 4.8% |
| Guggenheim ETF Trust S&P 500 Equal Weighted Index Fund | COM | 78355W106 | $15.5K | 192,931 | 4.7% |
| JPMorgan Exchange Trade Note 09 - 24.05.2024 / Alerian MLP(AMJEUR) | COM | 46625H365 | $14.1K | 446,286 | 4.3% |
| Ishares Msci Japan ETF | COM | 464286848 | $11.3K | 989,708 | 3.5% |
| Ishares Europe ETF(IEV) | COM | 464287861 | $10.3K | 272,864 | 3.2% |
| Ishares Intermediate Credit Bond ETF(IGIB) | COM | 464288638 | $7.2K | 65,425 | 2.2% |
| Ishares Inc Msci Emma ETF(EEM) | COM | 464287234 | $6.8K | 200,337 | 2.1% |
| Vanguard Global EX US Real Estate Index Fund ETF(VNQI) | COM | 922042676 | $6.0K | 112,691 | 1.8% |
| Powershares ETF Fund Trust II Senior Loan PF ETF | COM | 73936Q769 | $4.2K | 182,780 | 1.3% |
| Ishares Msci Pacific Ex-Japan ETF(EPP) | COM | 464286665 | $4.0K | 101,231 | 1.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $3.3K | 94,264 | 1.0% |
| Spdr DJ Industrial Average ETF Trust(DIA) | COM | 78467X109 | $3.3K | 18,369 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 37,766 | 1.0% |
| Ishares Msci Canada ETF(EWC) | COM | 464286509 | $3.0K | 123,869 | 0.9% |
| Spdr Index Shares Funds Emma Asia PAC ETF(GMF) | COM | 78463X301 | $2.2K | 30,032 | 0.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $2.1K | 14,324 | 0.7% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $1.6K | 13,742 | 0.5% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $1.2K | 50,442 | 0.4% |
| Ishares 1 - 3 YR Credit Bond ETF(IGSB) | COM | 464288646 | $900 | 8,479 | 0.3% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $844 | 29,077 | 0.3% |
| Bank of America Corp | COM | 60505104 | $701 | 52,850 | 0.2% |
| Financial Select Sector Spdr Fund ETF(XLF) | COM | 81369Y605 | $690 | 30,193 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $642 | 5,585 | 0.2% |
| UBS AG Jersey 10 - 02.04.2040 Alerian MLP Infrastructure IDX | COM | 902641646 | $608 | 21,513 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $577 | 9,285 | 0.2% |
| Ishares Trust Msci All Peru Capped ETF(EPU) | COM | 464289842 | $568 | 18,378 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $461 | 8,265 | 0.1% |
| Ishares Inc Msci Singapore Free ETF | COM | 464286673 | $419 | 38,528 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $385 | 8,127 | 0.1% |
| Potlatch Corp(PCH) | COM | 737630103 | $368 | 11,056 | 0.1% |
| Compania de Minas Buenaventura SA Buena(BVN) | COM | 204448104 | $361 | 30,171 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $344 | 4,700 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $332 | 7,332 | 0.1% |
| Vaneck Vectors Vietnam ETF(VNM) | COM | 92189F817 | $304 | 20,831 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $291 | 7,978 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $287 | 2,370 | 0.1% |
| Vanguard High Dividend Yield Index Fund ETF(VYM) | COM | 921946406 | $286 | 4,000 | 0.1% |
| Rayonier Inc REIT(RYN) | COM | 754907103 | $284 | 11,075 | 0.1% |
| Doubleline Total Return Bond Fund -I- | COM | 258620103 | $258 | 23,635 | 0.1% |
| JPMorgan Trust I Select SHS Multi-Sector Income Fund | COM | 48121A290 | $254 | 25,697 | 0.1% |
| JP Morgan Trust I Select Strategie Income OPP Fund | COM | 4812A4351 | $253 | 22,291 | 0.1% |
| 5.625 % Mexico MTN 06 - 15.01.2017 | COM | 91086QAU2 | $245 | 233,500 | 0.1% |
| Ishares Msci India ETF(INDA) | COM | 46429B598 | $220 | 7,873 | 0.1% |
| Berkshire Hathaway Inc -A-(BRK/A) | COM | 084670108 | $217 | 1 | 0.1% |
| 5.125 % Bancolombia SA Bancolombia 12 - 11.09.2022 | COM | 05968LAH5 | $212 | 200,000 | 0.1% |
| 8.375 % Marfrig Hldg Europe Bv11 - 09.05.2018 | COM | N54468AA6 | $210 | 200,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $201 | 2,100 | 0.1% |