| Deutsche X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $5.8M | 223,700 | 97.7% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $53.9K | 264,169 | 0.9% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $23.9K | 261,769 | 0.4% |
| Ishares Msci Japan ETF | ETF | 464286848 | $18.8K | 1,549,850 | 0.3% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $11.9K | 238,400 | 0.2% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $10.8K | 117,801 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.5K | 70,900 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $4.7K | 146,800 | 0.1% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $1.4K | 39,838 | 0.0% |
| Nustar Energy LP Unit COM | MLP | 67058H102 | $1.2K | 29,963 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $751 | 7,133 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $505 | 49,353 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $442 | 4,729 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $402 | 3,635 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $369 | 1,972 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $328 | 1,601 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $301 | 2,283 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $219 | 2,161 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $218 | 2,896 | 0.0% |
| Petroleo Brasileiro SA Petrobr SP ADR NON VTG(PJX) | ADR | 71654V101 | $43 | 12,715 | 0.0% |