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2.200% - 05/22/201 151290 150018 GOLDMAN SACHS GROUP INC NTS - 271190 252509 JPMORGAN CHASE - 6.000% - 01/1 268645 250348 UNITED HEALTH GROUP NOTE - 1.9 254475 250088 WACHOVIA CORP GLOBAL MTN - 5.7 215878 200620 BAIDU.COM - ADR 838625 1171049 COLUMBIA EMERGING MARKETS CONS 211661 276743 DOUBLELINE TOTAL RETURN BOND 250000 242252 GOLDMAN SACHS ACTIVEBETA JAPAN 63124 63142 GUGGENHEIM S&P 500 PURE VALUE 139589 184352 GUGGENHEIM TOTAL RETURN BOND F 176365 176365 ISHARES CORE MSCI EMERGING MAR 144475 206263 ISHARES MSCI AUSTRALIA INDEX F 50355 54473 ISHARES MSCI CHINA INDEX FUND 49006 70333 ISHARES MSCI JAPAN SMALL CAP 160022 235939 ISHARES MSCI-JAPAN 166238 199507 ISHARES MSCI-MEXICO 50330 51607 ISHARES S&P 500 INDEX FD 104396 156740 ISHARES S&P EUROPE 350 INDEX 140615 184267 NUVEEN SHORT DURATION HIGH YIE 250000 262616 NUVEEN SYMPHONY FLOATING RAE I 206588 193685 SPDR S&P DIVIDEND ETF 180846 236200 SPDR S&P MIDCAP 400 EFT TRUST 208497 300161 SPRD EURO STOXX 50 ETF 409104 512661 VANGUARD FTSE EMERGING MARKETS 140324 178636 VANGUARD FTSE EUROPEAN ETF 103177 108304 VANGUARD S&P 500 ETF 1401781 2067794 VANGUARD SM-CAP ETF 157587 214014 VANGUARD TOTAL STOCK MARKET ET 52259 65331 WISDOM TREE EUROPE HEDGED EQUI 335013 397487 WISDOMTREE EUROPE SMALLCAP DIV 255514 302420 WISDOMTREE JAPAN HEDGED EQUITY 167250 202375 WISDOMTREE MIDCAP DIVIDEND F 167439 198132 BAKKEN HBT II, LP 198720 73213 MIRACLE FILM, LLC 49845 49845 SPIKENARD & MARIGOLD LLC 65343 150000 ZIPHUB INC 50000 1 Administrative Fees 31843 31843 Administrative Set-Up Fee 350 350 Bank Charges 100 100 K-1 Exp BAKKEN HBT II, LP 4918 4918 K-1 Exp MIRACLE FILM, LLC 6 State or Local Filing Fees 25 25 Website Hosting/Support 4501 4501 K-1 Inc/Loss BAKKEN HBT II, LP 9356 9356 K-1 Inc/Loss MIRACLE FILM, LLC -596 -596 K-1 Inc/Loss SPIKENARD & MARIGOLD LLC -84657 -84657 Investment Management Services 69596 69596 990-PF Estimated Tax for 2017 3200