| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.9M | 61,892 | 33.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.6M | 22,180 | 28.1% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $913.0K | 6,455 | 16.0% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $623.0K | 27,478 | 10.9% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $197.0K | 2,508 | 3.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $184.0K | 1,305 | 3.2% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $114.0K | 200 | 2.0% |
| Vanguard Ftse Emerging Markets ETF(VWO)Call | ETF | 922042858 | $56.3K | 1,378,300 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.9K | 35,691 | 0.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $5.6K | 38,252 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $4.9K | 88,703 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.5K | 31,159 | 0.1% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $4.0K | 81,200 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.8K | 32,400 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.6K | 15,270 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.5K | 60,383 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.3K | 32,939 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $2.0K | 46,268 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.9K | 16,437 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.7K | 17,026 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.4K | 16,240 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.4K | 36,045 | 0.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $1.4K | 16,956 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $1.3K | 108,870 | 0.0% |
| Amerigas Partners L P Unit L P INT(APU) | Stock | 030975106 | $1.3K | 28,100 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $1.3K | 23,340 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $1.2K | 24,265 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.2K | 21,878 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.2K | 23,877 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.1K | 16,794 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $1.0K | 6,433 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $1.0K | 41,650 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.0K | 11,702 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.0K | 10,815 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $988 | 11,292 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $981 | 12,256 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $976 | 11,721 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $975 | 9,350 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $940 | 971 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $934 | 14,970 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $911 | 20,400 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $877 | 13,326 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $875 | 17,765 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $813 | 875 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $781 | 6,421 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $753 | 13,805 | 0.0% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $741 | 6,650 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $606 | 18,053 | 0.0% |
| Weyerhaeuser Co COM(WY) | REIT | 962166104 | $587 | 17,520 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $582 | 641 | 0.0% |