| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $3.7M | 8,740 | 1.9% |
| Market Vectors Gold Miners Index ETF(GDX) | COM | 92189F106 | $3.9M | 124,170 | 2.0% |
| Invesco S&P 500 High Beta ETF(SPHB) | COM | 46138E370 | $3.9M | 44,781 | 2.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $3.9M | 5,057 | 2.0% |
| Ishares US Transportation ETF(IYT) | COM | 464287192 | $3.9M | 56,126 | 2.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $4.0M | 13,644 | 2.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $4.0M | 41,848 | 2.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $4.0M | 10,016 | 2.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $4.0M | 19,547 | 2.0% |
| Ishares Gold Trust(IAU) | COM | 464285204 | $4.1M | 97,277 | 2.1% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $4.1M | 27,872 | 2.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.1M | 32,441 | 2.1% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $4.2M | 147,864 | 2.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.4M | 37,871 | 2.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.6M | 25,325 | 2.3% |
| Microsoft(MSFT) | COM | 594918104 | $4.8M | 11,449 | 2.4% |
| Google Inc(GOOGL) | COM | 02079K305 | $5.2M | 34,161 | 2.6% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $5.9M | 20,585 | 3.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $6.1M | 28,831 | 3.1% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $7.5M | 70,089 | 3.8% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | COM | 46436E718 | $8.1M | 80,473 | 4.1% |
| Ishares Msci USA Value Factor ETF(VLUE) | COM | 46432F388 | $8.3M | 76,447 | 4.2% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | COM | 46435U853 | $9.5M | 259,084 | 4.8% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | COM | 922020805 | $12.0M | 251,528 | 6.1% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | COM | 78468R663 | $17.1M | 185,947 | 8.7% |