| Ishares 20+ Year Treasury Bond ETF(TLT) | COM | 464287432 | $20.4K | 162,338 | 19.7% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | COM | 464287440 | $15.7K | 148,023 | 15.1% |
| Utilities Select Sector Spdr Fund(XLU) | COM | 81369Y886 | $12.0K | 253,634 | 11.5% |
| Ishares Aggregate Bond ETF(AGG) | COM | 464287226 | $5.8K | 52,389 | 5.5% |
| Vanguard Total Bond Market Index Fund(BND) | COM | 921937835 | $5.7K | 69,720 | 5.5% |
| Consumer Staples Select Sector Spdr Fund(XLP) | COM | 81369Y308 | $5.3K | 110,032 | 5.1% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $4.0K | 136,040 | 3.9% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $3.1K | 41,854 | 3.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $3.1K | 35,863 | 3.0% |
| Ultra Petroleum Corp COM | COM | 903914109 | $2.8K | 213,320 | 2.7% |
| Arch Coal Inc COM New | COM | 039380308 | $2.8K | 1,558,673 | 2.7% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $2.6K | 30,668 | 2.5% |
| Anthem Inc COM(ELV) | COM | 036752103 | $2.3K | 18,243 | 2.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.1K | 19,717 | 2.0% |
| General Electric Co COM | COM | 369604103 | $2.0K | 77,696 | 1.9% |
| Proshares Short S&P 500 | COM | 74347R503 | $1.9K | 85,780 | 1.8% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8K | 38,330 | 1.7% |
| Alcoa Inc COM | COM | 013817101 | $1.7K | 110,166 | 1.7% |
| Cloud Peak Energy Inc COM(CLDEUR) | COM | 18911Q102 | $1.6K | 179,121 | 1.6% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.3K | 14,440 | 1.3% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $1.2K | 13,005 | 1.2% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $1.2K | 11,288 | 1.1% |
| DOW Chem Co COM | COM | 260543103 | $975 | 21,370 | 0.9% |
| Zoes Kitchen Inc COM | COM | 98979J109 | $924 | 30,884 | 0.9% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $445 | 4,818 | 0.4% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $367 | 3,274 | 0.4% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | COM | 464287242 | $296 | 2,482 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $74 | 903 | 0.1% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $72 | 1,347 | 0.1% |
| Raymond James Financial Inc COM(RJF) | COM | 754730109 | $65 | 1,135 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53 | 476 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $50 | 536 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COM | V7780T103 | $37 | 451 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | COM | 78467X109 | $21 | 120 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $21 | 200 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $17 | 50 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $16 | 100 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $13 | 333 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $11 | 50 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | COM | 464288661 | $9 | 77 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $8 | 87 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $8 | 50 | 0.0% |
| GAP Inc del COM(GAP) | COM | 364760108 | $3 | 83 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $3 | 100 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $0 | 0 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $0 | 0 | 0.0% |