| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $2.8M | 8,946 | 1.5% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.8M | 19,267 | 1.6% |
| National Oilwell Varco Inc(NOV) | COM | 62955J103 | $2.9M | 159,136 | 1.6% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | COM | 78468R556 | $3.1M | 24,485 | 1.7% |
| Proshares Short Russell2000(RWM) | COM | 74348A210 | $3.5M | 144,270 | 1.9% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | COM | 464288760 | $3.7M | 32,443 | 2.1% |
| Schlumberger LTD COM STK(SLB) | COM | 806857108 | $3.7M | 76,045 | 2.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.8M | 7,740 | 2.1% |
| Market Vectors Gold Miners Index ETF(GDX) | COM | 92189F106 | $4.4M | 135,325 | 2.4% |
| Proshares Short S&p500 | COM | 74347B425 | $5.2M | 348,920 | 2.9% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | COM | 46432F396 | $5.5M | 39,419 | 3.0% |
| Utilities Select Sector Spdr Fund(XLU) | COM | 81369Y886 | $5.5M | 81,424 | 3.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $5.6M | 84,471 | 3.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | COM | 46138E354 | $9.1M | 146,602 | 5.0% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $9.2M | 71,434 | 5.1% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $9.5M | 46,370 | 5.2% |
| Ishares Short Treasury Bond ETF(SHV) | COM | 464288679 | $15.8M | 143,133 | 8.7% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | COM | 78468R663 | $16.8M | 182,443 | 9.2% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | COM | 922020805 | $23.3M | 488,322 | 12.9% |