The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM COM 037833100 7,938 68,536 SH   SOLE   68,536 0 0
BP PLC SPONSORED ADR SPONSORED ADR 055622104 264 7,076 SH   SOLE   7,076 0 0
CHEVRON CORP NEW COM COM 166764100 7,079 60,983 SH   SOLE   60,983 0 0
CINCINNATI FINL CORP COM COM 172062101 273 3,604 SH   SOLE   3,604 0 0
EBAY INC COM COM 278642103 306 10,304 SH   SOLE   10,304 0 0
GENERAL ELECTRIC CO COM COM 369604103 6,483 65,937 SH   SOLE   65,937 0 0
GLOBAL NET LEASE INC COM COM 379378102 6,348 90,241 SH   SOLE   90,241 0 0
ISHARES GOLD TRUST ISHARES ETF 464285105 7,095 146,540 SH   SOLE   146,540 0 0
ISHARES TR GLB CNSM STP ETF ETF 464288737 302 3,275 SH   SOLE   3,275 0 0
JOHNSON & JOHNSON COM COM 478160104 6,426 55,496 SH   SOLE   55,496 0 0
ALPS ETF TR ALERIAN MLP MLP 00162Q866 149 11,797 SH   SOLE   11,797 0 0
AT&T INC COM COM 00206R102 1,467 34,500 SH   SOLE   34,500 0 0
ABBOTT LABS COM COM 002824100 474 12,336 SH   SOLE   12,336 0 0
ABBVIE INC COM COM 00287Y109 666 10,641 SH   SOLE   10,641 0 0
AIR PRODS & CHEMS INC COM COM 009158106 610 4,241 SH   SOLE   4,241 0 0
ALASKA AIR GROUP INC COM COM 011659109 264 2,980 SH   SOLE   2,980 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 621 7,077 SH   SOLE   7,077 0 0
ALPHABET INC CAP STK CL C COM 02079K107 1,193 1,546 SH   SOLE   1,546 0 0
ALPHABET INC CAP STK CL A CL A 02079K305 1,975 2,492 SH   SOLE   2,492 0 0
ALTRIA GROUP INC COM COM 02209S103 1,077 15,929 SH   SOLE   15,929 0 0
AMAZON COM INC COM COM 023135106 635 847 SH   SOLE   847 0 0
AMGEN INC COM COM 031162100 410 2,807 SH   SOLE   2,807 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 335 3,263 SH   SOLE   3,263 0 0
BANK AMER CORP COM COM 060505104 1,214 54,949 SH   SOLE   54,949 0 0
BARCLAYS BK PLC IPSP CROIL ETN ETN 06738C786 350 55,278 SH   SOLE   55,278 0 0
B/E AEROSPACE INC COM COM 073302101 1,535 25,500 SH   SOLE   25,500 0 0
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 488 2 SH   SOLE   2 0 0
BLACKBERRY LTD COM COM 09228F103 138 20,000 SH   SOLE   20,000 0 0
BOEING CO COM COM 097023105 326 2,097 SH   SOLE   2,097 0 0
BOULDER GROWTH & INCOME FD I COM COM 101507101 128 14,344 SH   SOLE   14,344 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 905 15,486 SH   SOLE   15,486 0 0
CIGNA CORPORATION COM COM 125509109 489 3,669 SH   SOLE   3,669 0 0
CVS HEALTH CORP COM COM 126650100 780 9,887 SH   SOLE   9,887 0 0
CATERPILLAR INC DEL COM COM 149123101 487 5,255 SH   SOLE   5,255 0 0
CENTRAL FD CDA LTD CL A CL A 153501101 3,581 313,886 SH   SOLE   313,886 0 0
CENTURYLINK INC COM COM 156700106 335 14,100 SH   SOLE   14,100 0 0
CHICAGO BRIDGE & IRON CO N V COM COM 167250109 204 6,415 SH   SOLE   6,415 0 0
CISCO SYS INC COM COM 17275R102 1,632 54,016 SH   SOLE   54,016 0 0
CITIGROUP INC COM NEW COM 172967424 652 10,970 SH   SOLE   10,970 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF ETF 18383Q879 660 26,641 SH   SOLE   26,641 0 0
COCA COLA CO COM COM 191216100 1,488 35,895 SH   SOLE   35,895 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A CL A 192446102 943 16,825 SH   SOLE   16,825 0 0
COLGATE PALMOLIVE CO COM COM 194162103 350 5,345 SH   SOLE   5,345 0 0
COMCAST CORP NEW CL A COM 20030N101 328 4,750 SH   SOLE   4,750 0 0
CONOCOPHILLIPS COM COM 20825C104 279 5,574 SH   SOLE   5,574 0 0
CREDIT SUISSE NASSAU BRH X LNG SHT EQUT COM 22542D878 215 8,008 SH   SOLE   8,008 0 0
DBX ETF TR XTRAK MSCI EAFE ETF 233051200 1,380 49,190 SH   SOLE   49,190 0 0
DANAHER CORP DEL COM COM 235851102 560 7,199 SH   SOLE   7,199 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 380 7,718 SH   SOLE   7,718 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 294 2,830 SH   SOLE   2,830 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X ETF 25459W847 914 9,035 SH   SOLE   9,035 0 0
DISNEY WALT CO COM DISNEY COM 254687106 1,073 10,295 SH   SOLE   10,295 0 0
DISCOVER FINL SVCS COM COM 254709108 241 3,338 SH   SOLE   3,338 0 0
DIREXION SHS ETF TR DAILY S&P OIL ETF 25490K125 138 10,560 SH   SOLE   10,560 0 0
DOMINOS PIZZA INC COM COM 25754A201 517 3,244 SH   SOLE   3,244 0 0
DREYFUS STRATEGIC MUN BD FD COM COM 26202F107 166 20,642 SH   SOLE   20,642 0 0
DU PONT E I DE NEMOURS & CO COM COM 263534109 413 5,622 SH   SOLE   5,622 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 524 6,750 SH   SOLE   6,750 0 0
ETF SER SOLUTIONS US GLB JETS ETF 26922A842 482 17,310 SH   SOLE   17,310 0 0
ECOLAB INC COM COM 278865100 843 7,188 SH   SOLE   7,188 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 381 4,070 SH   SOLE   4,070 0 0
EMERSON ELEC CO COM COM 291011104 354 6,351 SH   SOLE   6,351 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN LP 29273R109 755 21,080 SH   SOLE   21,080 0 0
EXXON MOBIL CORP COM COM 30231G102 4,012 44,453 SH   SOLE   44,453 0 0
FS INVT CORP COM COM 302635107 370 35,903 SH   SOLE   35,903 0 0
FACEBOOK INC CL A CL A 30303M102 1,621 14,088 SH   SOLE   14,088 0 0
FANG HLDGS LTD ADR ADR 30711Y102 33 10,000 SH   SOLE   10,000 0 0
FELCOR LODGING TR INC COM COM 31430F101 120 15,000 SH   SOLE   15,000 0 0
FIDELITY MSCI INFO TECH I ETF 316092808 373 10,108 SH   SOLE   10,108 0 0
FIRST AMERN FINL CORP COM COM 31847R102 395 10,782 SH   SOLE   10,782 0 0
FIRST CONN BANCORP INC MD COM COM 319850103 2,718 120,000 SH   SOLE   120,000 0 0
FIRST TR VALUE LINE DIVID IN SHS ETF 33734H106 1,732 61,778 SH   SOLE   61,778 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW ETF 33739Q408 493 8,225 SH   SOLE   8,225 0 0
FIRSTHAND TECH VALUE FD INC COM COM 33766Y100 199 26,000 SH   SOLE   26,000 0 0
FIVE STAR QUALITY CARE INC COM COM 33832D106 53 19,657 SH   SOLE   19,657 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 1,024 84,430 SH   SOLE   84,430 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 188 14,246 SH   SOLE   14,246 0 0
GASTAR EXPL INC NEW COM COM 36729W202 31 19,700 SH   SOLE   19,700 0 0
GILEAD SCIENCES INC COM COM 375558103 772 10,781 SH   SOLE   10,781 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 579 15,042 SH   SOLE   15,042 0 0
HCP INC COM COM 40414L109 213 7,155 SH   SOLE   7,155 0 0
HARRIS CORP DEL COM COM 413875105 205 2,000 SH   SOLE   2,000 0 0
HOME DEPOT INC COM COM 437076102 811 6,052 SH   SOLE   6,052 0 0
HONEYWELL INTL INC COM COM 438516106 1,665 14,369 SH   SOLE   14,369 0 0
HUNTSMAN CORP COM COM 447011107 194 10,190 SH   SOLE   10,190 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 850 6,945 SH   SOLE   6,945 0 0
INTEL CORP COM COM 458140100 643 17,722 SH   SOLE   17,722 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 1,419 8,550 SH   SOLE   8,550 0 0
ISHARES TR SELECT DIVID ETF ETF 464287168 605 6,826 SH   SOLE   6,826 0 0
ISHARES TR TIPS BD ETF ETF 464287176 504 4,457 SH   SOLE   4,457 0 0
ISHARES TR CORE S&P500 ETF ETF 464287200 698 3,101 SH   SOLE   3,101 0 0
ISHARES TR CORE US AGGBD ET ETF 464287226 1,076 9,959 SH   SOLE   9,959 0 0
ISHARES TR MSCI EMG MKT ETF ETF 464287234 208 5,944 SH   SOLE   5,944 0 0
ISHARES TR IBOXX INV CP ETF ETF 464287242 675 5,762 SH   SOLE   5,762 0 0
ISHARES TR S&P 500 GRWT ETF ETF 464287309 634 5,202 SH   SOLE   5,202 0 0
ISHARES TR NA NAT RES ETF 464287374 1,878 52,246 SH   SOLE   52,246 0 0
ISHARES TR 20 YR TR BD ETF ETF 464287432 1,095 9,192 SH   SOLE   9,192 0 0
ISHARES TR 1-3 YR TR BD ETF ETF 464287457 1,103 13,060 SH   SOLE   13,060 0 0
ISHARES TR MSCI EAFE ETF ETF 464287465 918 15,898 SH   SOLE   15,898 0 0
ISHARES TR RUS MDCP VAL ETF ETF 464287473 292 3,635 SH   SOLE   3,635 0 0
ISHARES TR RUS MD CP GR ETF ETF 464287481 274 2,813 SH   SOLE   2,813 0 0
ISHARES TR RUS MID-CAP ETF ETF 464287499 546 3,053 SH   SOLE   3,053 0 0
ISHARES TR CORE S&P MCP ETF ETF 464287507 1,548 9,362 SH   SOLE   9,362 0 0
ISHARES TR NASDQ BIOTEC ETF ETF 464287556 381 1,437 SH   SOLE   1,437 0 0
ISHARES TR RUS 1000 VAL ETF ETF 464287598 1,055 9,416 SH   SOLE   9,416 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614 500 4,763 SH   SOLE   4,763 0 0
ISHARES TR RUS 1000 ETF ETF 464287622 3,407 27,371 SH   SOLE   27,371 0 0
ISHARES TR RUS 2000 VAL ETF ETF 464287630 488 4,101 SH   SOLE   4,101 0 0
ISHARES TR RUS 2000 GRW ETF ETF 464287648 220 1,431 SH   SOLE   1,431 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 1,336 9,910 SH   SOLE   9,910 0 0
ISHARES TR U.S. FINLS ETF ETF 464287788 620 6,113 SH   SOLE   6,113 0 0
ISHARES TR CORE S&P SCP ETF ETF 464287804 215 1,561 SH   SOLE   1,561 0 0
ISHARES TR SP SMCP600VL ETF ETF 464287879 1,063 7,590 SH   SOLE   7,590 0 0
ISHARES TR GL TIMB FORE ETF ETF 464288174 385 7,186 SH   SOLE   7,186 0 0
ISHARES TR MRGSTR MD CP GRW ETF 464288307 830 5,125 SH   SOLE   5,125 0 0
ISHARES TR MRGSTR MD CP VAL ETF 464288406 1,151 7,967 SH   SOLE   7,967 0 0
ISHARES TR NATIONAL MUN ETF ETF 464288414 828 7,651 SH   SOLE   7,651 0 0
ISHARES TR IBOXX HI YD ETF ETF 464288513 562 6,489 SH   SOLE   6,489 0 0
ISHARES TR MRGSTR SM CP GR ETF 464288604 1,068 7,375 SH   SOLE   7,375 0 0
ISHARES TR 1-3 YR CR BD ETF ETF 464288646 3,391 32,318 SH   SOLE   32,318 0 0
ISHARES TR U.S. PFD STK ETF ETF 464288687 676 18,164 SH   SOLE   18,164 0 0
ISHARES TR MRNING SM CP ETF ETF 464288703 1,340 9,386 SH   SOLE   9,386 0 0
ISHARES TR US HOME CONS ETF ETF 464288752 483 17,589 SH   SOLE   17,589 0 0
ISHARES GRWT ALLOCAT ETF ETF 464289867 360 8,863 SH   SOLE   8,863 0 0
ISHARES MODERT ALLOC ETF ETF 464289875 1,143 32,435 SH   SOLE   32,435 0 0
ISHARES CONSER ALLOC ETF ETF 464289883 1,004 30,856 SH   SOLE   30,856 0 0
ISHARES SILVER TRUST ISHARES ETF 46428Q109 176 11,625 SH   SOLE   11,625 0 0
ISHARES TR CORE HIGH DV ETF ETF 46429B663 980 11,915 SH   SOLE   11,915 0 0
ISHARES TR MIN VOL USA ETF ETF 46429B697 398 8,804 SH   SOLE   8,804 0 0
ISHARES TR CORE ST USDB ETF ETF 46432F859 843 16,852 SH   SOLE   16,852 0 0
ISHARES INC CORE MSCI EMKT ETF 46434G103 231 5,445 SH   SOLE   5,445 0 0
ISHARES INC MSCI GBL ETF NEW ADDED ETF 46434G848 870 33,798 SH   SOLE   33,798 0 0
JPMORGAN CHASE & CO COM COM 46625H100 2,588 29,989 SH   SOLE   29,989 0 0
KLX INC COM COM 482539103 347 7,700 SH   SOLE   7,700 0 0
KEYCORP NEW COM COM 493267108 999 54,667 SH   SOLE   54,667 0 0
KINDER MORGAN INC DEL COM COM 49456B101 386 18,614 SH   SOLE   18,614 0 0
LEUCADIA NATL CORP COM COM 527288104 510 21,939 SH   SOLE   21,939 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 48 15,500 SH   SOLE   15,500 0 0
LOWES COS INC COM COM 548661107 6,461 58,011 SH   SOLE   58,011 0 0
MANULIFE FINL CORP COM COM 56501R106 207 11,601 SH   SOLE   11,601 0 0
MCDONALDS CORP COM COM 580135101 646 5,308 SH   SOLE   5,308 0 0
MEDOVEX CORP COM COM 58504H101 13 10,000 SH   SOLE   10,000 0 0
MERCK & CO INC COM COM 58933Y105 1,005 17,067 SH   SOLE   17,067 0 0
METLIFE INC COM COM 59156R108 495 9,183 SH   SOLE   9,183 0 0
MICROSOFT CORP COM COM 594918104 6,285 56,009 SH   SOLE   56,009 0 0
MICRON TECHNOLOGY INC COM COM 595112103 234 10,689 SH   SOLE   10,689 0 0
MONDELEZ INTL INC CL A CL A 609207105 263 5,927 SH   SOLE   5,927 0 0
MORGAN STANLEY COM NEW COM 617446448 214 5,062 SH   SOLE   5,062 0 0
NETFLIX INC COM COM 64110L106 304 2,455 SH   SOLE   2,455 0 0
NEXTERA ENERGY INC COM COM 65339F101 447 3,739 SH   SOLE   3,739 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 243 2,250 SH   SOLE   2,250 0 0
ORACLE CORP COM COM 68389X105 349 9,080 SH   SOLE   9,080 0 0
PAYPAL HLDGS INC COM COM 70450Y103 1,113 28,187 SH   SOLE   28,187 0 0
PEPSICO INC COM COM 713448108 1,842 17,606 SH   SOLE   17,606 0 0
PERFICIENT INC COM COM 71375U101 175 10,000 SH   SOLE   10,000 0 0
PFIZER INC COM COM 717081103 520 16,008 SH   SOLE   16,008 0 0
PHILIP MORRIS INTL INC COM COM 718172109 6,253 54,450 SH   SOLE   54,450 0 0
PIMCO ETF TR 1-5 US TIP IDX ETF 72201R205 285 5,440 SH   SOLE   5,440 0 0
POWERSHARES QQQ TRUST UNIT SER 1 ETF 73935A104 6,954 58,692 SH   SOLE   58,692 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH ETF 73935X286 558 11,058 SH   SOLE   11,058 0 0
POWERSHARES ETF TRUST FTSE US1500 SM ETF 73935X567 943 8,182 SH   SOLE   8,182 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 ETF 73935X583 1,827 18,352 SH   SOLE   18,352 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD COM 73936B408 2,478 124,064 SH   SOLE   124,064 0 0
POWERSHARES ETF TR II EMER MRKT PORT ETF 73936T763 361 19,900 SH   SOLE   19,900 0 0
POWERSHARES ETF TR II EX US SML PORT ETF 73936T771 457 16,924 SH   SOLE   16,924 0 0
POWERSHARES ETF TR II DEV MKTS EX-US ETF 73936T789 626 16,670 SH   SOLE   16,670 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW ETF 73937B654 287 7,315 SH   SOLE   7,315 0 0
POWERSHARES ETF TR II S&P500 LOW VOL ETF 73937B779 352 8,473 SH   SOLE   8,473 0 0
PROCTER AND GAMBLE CO COM COM 742718109 8,337 79,432 SH   SOLE   79,432 0 0
PROSHARES TR PSHS ULSHT SP500 ETF 74347B300 406 26,847 SH   SOLE   26,847 0 0
PROSHARES TR II ULTRA VIX SHORT ETF 74347W254 242 27,640 SH   SOLE   27,640 0 0
PROSHARES TR II ULTRA GOLD ETF 74347W601 290 8,725 SH   SOLE   8,725 0 0
PRUDENTIAL FINL INC COM COM 744320102 425 4,086 SH   SOLE   4,086 0 0
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 257 5,867 SH   SOLE   5,867 0 0
QUALCOMM INC COM COM 747525103 606 9,296 SH   SOLE   9,296 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 242 4,441 SH   SOLE   4,441 0 0
RYDEX ETF TRUST GUG S&P500 PU GR ETF 78355W403 419 5,014 SH   SOLE   5,014 0 0
RYDEX ETF TRUST GUG S&P MC400 PG ETF 78355W601 291 2,256 SH   SOLE   2,256 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 6,564 29,363 SH   SOLE   29,363 0 0
SPDR GOLD TRUST GOLD SHS ETF 78463V107 449 4,095 SH   SOLE   4,095 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF ETF 78463X749 10,633 226,909 SH   SOLE   226,909 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL ETF 78464A300 624 5,247 SH   SOLE   5,247 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF 78464A417 953 26,138 SH   SOLE   26,138 0 0
SPDR SERIES TRUST S&P DIVID ETF ETF 78464A763 1,493 17,445 SH   SOLE   17,445 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 ETF 78467X109 201 1,019 SH   SOLE   1,019 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 564 1,869 SH   SOLE   1,869 0 0
ST JOE CO COM COM 790148100 344 18,121 SH   SOLE   18,121 0 0
SCHLUMBERGER LTD COM COM 806857108 334 3,976 SH   SOLE   3,976 0 0
SCHWAB STRATEGIC TR US REIT ETF ETF 808524847 208 5,072 SH   SOLE   5,072 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 299 4,331 SH   SOLE   4,331 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 501 6,159 SH   SOLE   6,159 0 0
SELECT BANCORP INC NEW COM COM 81617L108 269 27,259 SH   SOLE   27,259 0 0
SPECTRA ENERGY CORP COM COM 847560109 256 6,225 SH   SOLE   6,225 0 0
STARBUCKS CORP COM COM 855244109 306 5,506 SH   SOLE   5,506 0 0
STRYKER CORP COM COM 863667101 967 8,074 SH   SOLE   8,074 0 0
TJX COS INC NEW COM COM 872540109 237 3,148 SH   SOLE   3,148 0 0
TARGET CORP COM COM 87612E106 419 5,804 SH   SOLE   5,804 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 491 13,552 SH   SOLE   13,552 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 581 4,119 SH   SOLE   4,119 0 0
3M CO COM COM 88579Y101 817 4,576 SH   SOLE   4,576 0 0
TIMKEN CO COM COM 887389104 397 9,989 SH   SOLE   9,989 0 0
TOLL BROTHERS INC COM COM 889478103 274 8,843 SH   SOLE   8,843 0 0
UBS AG JERSEY BRH CMCI ETN 38 ETN 902641778 191 13,463 SH   SOLE   13,463 0 0
UBS AG LONDON BRH ETRAC ALER MLP MLP 90267B682 379 19,052 SH   SOLE   19,052 0 0
UNION PAC CORP COM COM 907818108 290 2,799 SH   SOLE   2,799 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 489 4,270 SH   SOLE   4,270 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 5,163 47,101 SH   SOLE   47,101 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 579 3,619 SH   SOLE   3,619 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF ETF 92189F361 256 8,612 SH   SOLE   8,612 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF ETF 92189F700 263 5,132 SH   SOLE   5,132 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF ETF 921908844 1,667 19,568 SH   SOLE   19,568 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF ETF 921910840 325 4,837 SH   SOLE   4,837 0 0
VANGUARD BD INDEX FD INC INTERMED TERM ETF 921937819 404 4,862 SH   SOLE   4,862 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND ETF 921937827 278 3,504 SH   SOLE   3,504 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 911 11,278 SH   SOLE   11,278 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 276 7,558 SH   SOLE   7,558 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 503 6,642 SH   SOLE   6,642 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 4,002 90,587 SH   SOLE   90,587 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858 323 9,035 SH   SOLE   9,035 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874 619 12,908 SH   SOLE   12,908 0 0
VANGUARD WORLD FDS ENERGY ETF ETF 92204A306 1,111 10,609 SH   SOLE   10,609 0 0
VANGUARD WORLD FDS MATERIALS ETF ETF 92204A801 1,864 16,577 SH   SOLE   16,577 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 1,493 18,814 SH   SOLE   18,814 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD ETF 92206C813 247 2,769 SH   SOLE   2,769 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 857 9,999 SH   SOLE   9,999 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 598 2,915 SH   SOLE   2,915 0 0
VANGUARD INDEX FDS REIT ETF ETF 922908553 1,321 16,012 SH   SOLE   16,012 0 0
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 444 3,670 SH   SOLE   3,670 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 388 2,949 SH   SOLE   2,949 0 0
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 645 6,300 SH   SOLE   6,300 0 0
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 1,065 9,549 SH   SOLE   9,549 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744 1,263 13,584 SH   SOLE   13,584 0 0
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 472 3,663 SH   SOLE   3,663 0 0
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 3,928 34,060 SH   SOLE   34,060 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 955 17,900 SH   SOLE   17,900 0 0
VISA INC COM CL A COM 92826C839 1,099 14,090 SH   SOLE   14,090 0 0
VODAFONE GROUP PLC NEW SPNSR ADR ADR 92857W308 470 19,237 SH   SOLE   19,237 0 0
WEC ENERGY GROUP INC COM COM 92939U106 210 3,580 SH   SOLE   3,580 0 0
WAL-MART STORES INC COM COM 931142103 1,645 23,803 SH   SOLE   23,803 0 0
WASHINGTON FED INC COM COM 938824109 457 13,316 SH   SOLE   13,316 0 0
WELLS FARGO & CO NEW COM COM 949746101 587 10,651 SH   SOLE   10,651 0 0
WISDOMTREE TR LARGECAP DIVID ETF 97717W307 1,036 12,966 SH   SOLE   12,966 0 0
WISDOMTREE TR EMER MKT HIGH FD ETF 97717W315 237 6,344 SH   SOLE   6,344 0 0
WISDOMTREE TR MIDCAP DIVI FD ETF 97717W505 333 3,526 SH   SOLE   3,526 0 0
WISDOMTREE TR TTL EARNING FD ETF 97717W596 953 11,950 SH   SOLE   11,950 0 0
WISDOMTREE TR SMALLCAP DIVID ETF 97717W604 224 2,713 SH   SOLE   2,713 0 0
WISDOMTREE TR INTL EQUITY FD ETF 97717W703 257 5,540 SH   SOLE   5,540 0 0
WISDOMTREE TR JAPN HEDGE EQT ETF 97717W851 1,960 39,560 SH   SOLE   39,560 0 0
XBIOTECH INC COM COM 98400H102 139 13,733 SH   SOLE   13,733 0 0
YUM BRANDS INC COM COM 988498101 241 3,813 SH   SOLE   3,813 0 0
EURONAV NV ANTWERPEN SHS COM B38564108 898 112,900 SH   SOLE   112,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 9,455 73,128 SH   SOLE   73,128 0 0
ASSURED GUARANTY LTD COM COM G0585R106 7,145 189,165 SH   SOLE   189,165 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 1,017 8,686 SH   SOLE   8,686 0 0
MEDTRONIC PLC SHS COM G5960L103 673 9,444 SH   SOLE   9,444 0 0
MYLAN N V SHS EURO ADR N59465109 246 6,449 SH   SOLE   6,449 0 0
DHT HOLDINGS INC SHS NEW COM Y2065G121 956 231,000 SH   SOLE   231,000 0 0