#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHS CORE MSCI EAFE ETF	46432F842	838,033	$74,970	7.36%
2	ST STR TECH SEL SPDR ETF	81369Y803	273,794	$39,418	3.87%
3	ST STR COMMN SVC SEL ETF	81369Y852	306,029	$36,026	3.54%
4	MICROSOFT CORP	MSFT	70,559	$34,124	3.35%
5	CITIGROUP INC NEW	C-PR	282,383	$32,951	3.23%
6	JPMORGAN CHASE CO	VYLD	100,097	$32,253	3.17%
7	BROADCOM INC	AVGO	91,958	$31,827	3.12%
8	TAIWAN SEMICON MFG CO	874039100	101,011	$30,696	3.01%
9	SPDR GOLD TRUST GOLD ETF	GLD	75,402	$29,883	2.93%
10	ST STR DOUBLE T/RET ETF	78467V848	674,136	$27,134	2.66%
11	ISHS RUSS 2000 ETF	464287655	98,278	$24,192	2.37%
12	ISHS U S AERO DEFNS ETF	464288760	104,562	$22,449	2.20%
13	JOHNSON JOHNSON	JNJ	106,646	$22,070	2.17%
14	MCDONALDS CORP	MCD	71,205	$21,763	2.14%
15	CISCO SYSTEMS INC	CSCO	282,096	$21,730	2.13%
16	CATERPILLAR INC	CAT	37,449	$21,454	2.11%
17	INTL BUSINESS MACHS CORP	INTR	68,116	$20,177	1.98%
18	APPLE INC	AAPL	74,213	$20,176	1.98%
19	ST STR SP BANK ETF	78464A797	319,806	$19,409	1.91%
20	MORGAN STANLEY	MS-PQ	108,204	$19,210	1.89%