| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.4M | 31,877 | 94.6% |
| Ishares 20plus YR Treasury ETF(TLT) | ETF | 464287432 | $34.5K | 240,842 | 1.4% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | ETF | 92206C706 | $13.0K | 195,321 | 0.5% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | ETF | 464288661 | $9.7K | 76,418 | 0.4% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $8.2K | 72,906 | 0.3% |
| Proshares Short QQQ | ETF | 74347B714 | $6.1K | 218,313 | 0.2% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $5.8K | 222,096 | 0.2% |
| Market Vectors Gold Miners Index ETF(GDX) | ETF | 92189F106 | $5.0K | 187,870 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $5.0K | 53,623 | 0.2% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $4.7K | 157,900 | 0.2% |
| Southern Co COM(SO) | Stock | 842587107 | $4.6K | 74,602 | 0.2% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $4.0K | 191,727 | 0.2% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $3.2K | 24,763 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.0K | 24,978 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $2.8K | 23,339 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.8K | 20,064 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.3K | 61,935 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $2.3K | 31,708 | 0.1% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $2.3K | 72,990 | 0.1% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $2.3K | 5,680 | 0.1% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $2.2K | 38,617 | 0.1% |
| Valvoline Inc COM(VVV) | Stock | 92047W101 | $2.1K | 97,083 | 0.1% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $1.9K | 5,199 | 0.1% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $1.9K | 4,911 | 0.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $1.8K | 9,876 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.8K | 21,244 | 0.1% |
| Global X Silver Miners ETF(SIL) | ETF | 37954Y848 | $1.5K | 54,612 | 0.1% |
| Spdr Portfolio Large Cap ETF(SPYM) | ETF | 78464A854 | $1.4K | 39,439 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $798 | 26,928 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $149 | 2,117 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $107 | 476 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $100 | 842 | 0.0% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $97 | 362 | 0.0% |
| Raymond James Finl Inc(RJF) | Stock | 754730109 | $94 | 1,135 | 0.0% |
| Royal Carribbean Cruises LTD(RCL) | Stock | V7780T103 | $49 | 451 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $32 | 120 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $19 | 100 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $18 | 206 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $12 | 7 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $10 | 50 | 0.0% |
| Baidu COM ADR(BIDUN) | ADR | 056752108 | $5 | 50 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $4 | 100 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $1 | 121 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $1 | 10 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $1 | 12 | 0.0% |
| Shares Edge Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $1 | 13 | 0.0% |
| GAP Inc(GAP) | Stock | 364760108 | $1 | 83 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1 | 6 | 0.0% |