| Ishares 1-3 YR Treasury BND ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $23.7M | 279,690 | 20.2% |
| Spdr Gold TR Gold SHS ETF(GLD) | GOLD SHS | 78463V107 | $17.1M | 128,161 | 14.5% |
| Ishares 7-10 YR Treasury BND ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $17.0M | 154,554 | 14.5% |
| Ishares Gold Trust COM(IAUUSD) | ISHARES | 464285105 | $16.9M | 1,252,531 | 14.4% |
| Vanguard Intermediate-Term Govt Bond ETF(VGIT) | INTER TERM TREAS | 92206C706 | $16.0M | 243,046 | 13.6% |
| Wal-Mart Stores COM(WMT) | COM | 931142103 | $4.7M | 42,704 | 4.0% |
| Knight Swift Transn Hldgs Inc COM CL A(KNX) | CL A | 499049104 | $4.0M | 123,224 | 3.4% |
| Comcast Corp COM CL A(CMCSA) | CL A | 20030N101 | $3.7M | 86,860 | 3.1% |
| Realty Income Corporation COM(O) | COM | 756109104 | $3.6M | 51,745 | 3.0% |
| Thermo Fisher Scientific COM(TMO) | COM | 883556102 | $2.7M | 9,156 | 2.3% |
| Guggenheim S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 18,290 | 1.7% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 12,612 | 1.7% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $1.6M | 13,944 | 1.3% |
| United Rentals CV COM(URI) | COM | 911363109 | $1.3M | 9,883 | 1.1% |
| Martin Marietta Materials, Inc(MLM) | COM | 573284106 | $1.2M | 5,407 | 1.1% |
| Powershares PFD Port(PGX) | PFD ETF | 46138E511 | $159.4K | 10,893 | 0.1% |