| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.6M | 54,016 | 32.6% |
| DBX ETF TR Xtrak Msci Eafe(DBEF) | ETF | 233051200 | $1.4M | 49,190 | 27.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $666.0K | 10,641 | 13.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $621.0K | 7,077 | 12.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $279.0K | 5,574 | 5.6% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $138.0K | 20,000 | 2.8% |
| Spdr Index SHS FDS DJ GLB RL ES ETF(RWO) | ETF | 78463X749 | $10.6K | 226,909 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $9.5K | 73,128 | 0.2% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $8.3K | 79,432 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.9K | 68,536 | 0.2% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $7.1K | 189,165 | 0.1% |
| Ishares Gold Trust Ishares(IAUUSD) | ETF | 464285105 | $7.1K | 146,540 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $7.1K | 60,983 | 0.1% |
| Powershares QQQ Trust Unit SER 1 | ETF | 73935A104 | $7.0K | 58,692 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $6.6K | 29,363 | 0.1% |
| General Electric Co COM | COM | 369604103 | $6.5K | 65,937 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $6.5K | 58,011 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.4K | 55,496 | 0.1% |
| Global NET Lease Inc COM | COM | 379378102 | $6.3K | 90,241 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.3K | 56,009 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $6.3K | 54,450 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $5.2K | 47,101 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.0K | 44,453 | 0.1% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | ETF | 922042775 | $4.0K | 90,587 | 0.1% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $3.9K | 34,060 | 0.1% |
| Central FD CDA LTD CL A | CL A | 153501101 | $3.6K | 313,886 | 0.1% |
| Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $3.4K | 27,371 | 0.1% |
| Ishares TR 1-3 YR CR BD ETF(IGSB) | ETF | 464288646 | $3.4K | 32,318 | 0.1% |
| First Conn Bancorp Inc MD COM | COM | 319850103 | $2.7K | 120,000 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.6K | 29,989 | 0.1% |
| Powershs DB Multi Sect Comm PS DB Agricul FD | COM | 73936B408 | $2.5K | 124,064 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $2.0K | 2,492 | 0.0% |
| Wisdomtree TR Japn Hedge EQT(DXJ) | ETF | 97717W851 | $2.0K | 39,560 | 0.0% |
| Ishares TR NA NAT RES(IGE) | ETF | 464287374 | $1.9K | 52,246 | 0.0% |
| Vanguard World FDS Materials ETF(VAW) | ETF | 92204A801 | $1.9K | 16,577 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.8K | 17,606 | 0.0% |
| Powershares ETF Trust Ftse Rafi 1000 | ETF | 73935X583 | $1.8K | 18,352 | 0.0% |
| First TR Value Line Divid in SHS(FVD) | ETF | 33734H106 | $1.7K | 61,778 | 0.0% |
| Vanguard Specialized Portfol DIV APP ETF(VIG) | ETF | 921908844 | $1.7K | 19,568 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.7K | 14,369 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $1.6K | 23,803 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $1.6K | 14,088 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | ETF | 464287507 | $1.5K | 9,362 | 0.0% |
| B/E Aerospace Inc COM | COM | 073302101 | $1.5K | 25,500 | 0.0% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | ETF | 92206C409 | $1.5K | 18,814 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | ETF | 78464A763 | $1.5K | 17,445 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.5K | 35,895 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.5K | 34,500 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $1.4K | 8,550 | 0.0% |
| Ishares TR Mrning SM CP ETF(ISCV) | ETF | 464288703 | $1.3K | 9,386 | 0.0% |