| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $4.4K | 135,184 | 0.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $4.5K | 148,385 | 0.3% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $5.0K | 36,622 | 0.3% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $5.2K | 101,408 | 0.3% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $7.5K | 148,260 | 0.4% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $7.8K | 142,744 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.8K | 206,657 | 0.5% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $8.0K | 86,816 | 0.5% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $8.0K | 69,123 | 0.5% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $11.6K | 200,415 | 0.7% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $11.7K | 55,447 | 0.7% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $12.9K | 67,619 | 0.8% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $16.7K | 100,357 | 1.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $22.3K | 412,452 | 1.3% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $24.2K | 163,314 | 1.4% |
| Proshares TR Short S&P 500 Proshares | ETF | 74347B425 | $32.1K | 1,161,398 | 1.9% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $46.0K | 500 | 2.8% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $89.0K | 619 | 5.3% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.3M | 4,076 | 77.8% |