| Charles Rivlaboratories Intlinc COM(CRL) | COM | 159864107 | $12.5M | 150,951 | 63.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.7M | 85,076 | 19.0% |
| Schwab Strategic Trintl Equity ETF(SCHF) | ETF | 808524805 | $409.5K | 14,319,244 | 2.1% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $380.0K | 3,779 | 1.9% |
| Vanguard Intl Equityindex FDS Ftseemerging Mkts ETF(VWO) | ETF | 922042858 | $183.8K | 4,919,871 | 0.9% |
| Vanguard Index Fdsvanguard REIT ETF(VNQ) | ETF | 922908553 | $125.3K | 1,435,150 | 0.6% |
| Vanguard BD Index Fdinc Short Term Bdetf(BSV) | ETF | 921937827 | $113.8K | 1,408,048 | 0.6% |
| Ishares TR Tips Bdetf(TIP) | ETF | 464287176 | $91.0K | 781,581 | 0.5% |
| Spdr SER TR Barclayshigh Yield BD ETF | ETF | 78464A417 | $68.6K | 1,877,294 | 0.4% |
| Ishares TR Iboxx Usdinvt Grade Corp Bdetf(LQD) | ETF | 464287242 | $68.3K | 553,441 | 0.3% |
| Bion Enviromentaltechnologies Inccom New(BNET) | COM | 09061Q307 | $65.0K | 76,777 | 0.3% |
| Powershares Activelymanaged Exchangetraded Commodity Fdtr DB Optimum Yielddiversified Cmmdtystrat Portflo | ETF | 73937V106 | $62.4K | 3,590,064 | 0.3% |
| Ishares Gold Trishares(IAUUSD) | COM | 464285105 | $61.3K | 4,814,936 | 0.3% |
| Vanguard Intl Equityindex FDS Ftse Allworld EX USA Smallcap Index FD ETF SHS(VSS) | ETF | 922042718 | $60.3K | 608,986 | 0.3% |
| Vanguard Intl Equityindex FDS Globalex-US Real Estateindex FD ETF SHS(VNQI) | ETF | 922042676 | $55.3K | 994,608 | 0.3% |
| Vaneck Vectors Etftr JP Morganemerging Mkts Loccurrency BD ETF | ETF | 92189F494 | $52.1K | 2,742,234 | 0.3% |
| Ishares TR 3-7 Yrtreas BD ETF(IEI) | ETF | 464288661 | $51.4K | 405,304 | 0.3% |
| Ishares TR 0-5 Yrtips BD ETF(STIP) | ETF | 46429B747 | $39.1K | 387,171 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.5K | 33,132 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $25.0K | 223,185 | 0.1% |
| Microsoft Corpcom(MSFT) | COM | 594918104 | $24.5K | 426,328 | 0.1% |
| Kinder Morgan Incdel COM(KMI) | COM | 49456B101 | $24.2K | 1,061,601 | 0.1% |
| Alphabet Inc Cap Stkcl C(GOOG) | COM | 02079K107 | $23.8K | 30,755 | 0.1% |
| AES Corp COM(AES) | COM | 00130H105 | $23.6K | 1,832,216 | 0.1% |
| The Scotts Miraclegro Co Hldg Co(SMG) | COM | 810186106 | $23.3K | 283,255 | 0.1% |
| TD Ameritrade Hldgcorp COM(AMT) | COM | 87236Y108 | $22.9K | 663,649 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $22.6K | 128,921 | 0.1% |
| Norfolk Southn Corpcom(NSC) | COM | 655844108 | $22.5K | 236,034 | 0.1% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $22.4K | 338,483 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $22.2K | 545,971 | 0.1% |
| Procter & Gamble Cocom(PG) | COM | 742718109 | $22.1K | 250,901 | 0.1% |
| United Parcel Svcinc CL B(UPS) | COM | 911312106 | $22.1K | 203,933 | 0.1% |
| Verizoncommunications Inccom(VZ) | COM | 92343V104 | $21.7K | 417,230 | 0.1% |
| Colgate Palmolive Cocom(CL) | COM | 194162103 | $21.7K | 296,229 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $21.7K | 213,931 | 0.1% |
| General Electric Cocom | COM | 369604103 | $21.6K | 732,214 | 0.1% |
| Mastercard Inc CL Acom(MA) | COM | 57636Q104 | $21.6K | 214,887 | 0.1% |
| SBA Communicationscorp CL A | COM | 78388J106 | $21.5K | 192,406 | 0.1% |
| Eversource Energycom(ES) | COM | 30040W108 | $21.4K | 391,648 | 0.1% |
| Aetna Inc New COM | COM | 00817Y108 | $21.4K | 186,164 | 0.1% |
| Duke Energy Corp Newcom New(DUK) | COM | 26441C204 | $21.3K | 264,671 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $21.1K | 632,800 | 0.1% |
| Baker Hughes Inc COM | COM | 057224107 | $21.1K | 419,704 | 0.1% |
| Northwestern Corpcom New(NWE) | COM | 668074305 | $21.1K | 362,470 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $20.6K | 238,512 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $20.6K | 285,495 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $20.5K | 383,498 | 0.1% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $20.4K | 402,241 | 0.1% |
| WAL Mart Stores Inccom(WMT) | COM | 931142103 | $20.4K | 288,232 | 0.1% |
| DU Pont E I Denemours & Co COM | COM | 263534109 | $20.3K | 305,506 | 0.1% |