#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	46432F842	623,967	$45.3M	9.24%
2	VANGUARD INDEX FDS	922908363	85,340	$42.7M	8.70%
3	LISTED FD TR	53656F847	1,544,456	$38.5M	7.85%
4	SPDR S&P 500 ETF TR	SPY	64,228	$35.0M	7.13%
5	VANGUARD WHITEHALL FDS	921946406	190,211	$22.6M	4.60%
6	ISHARES TR	464287440	187,669	$17.6M	3.58%
7	ISHARES INC	46434G103	274,953	$14.7M	3.00%
8	ISHARES TR	464287655	65,995	$13.4M	2.73%
9	ISHARES TR	464287200	20,413	$11.2M	2.28%
10	SPDR GOLD TR	GLD	51,562	$11.1M	2.26%
11	APPLE INC	AAPL	50,422	$10.6M	2.17%
12	PLAINS ALL AMERN PIPELINE L	726503105	568,257	$10.1M	2.07%
13	VANGUARD INDEX FDS	922908751	46,469	$10.1M	2.07%
14	ISHARES TR	464287465	129,338	$10.1M	2.07%
15	ISHARES TR	464287739	114,844	$10.1M	2.05%
16	EXXON MOBIL CORP	XOM	87,160	$10.0M	2.05%
17	MICROSOFT CORP	MSFT	18,264	$8.2M	1.66%
18	JPMORGAN CHASE & CO	VYLD	36,563	$7.4M	1.51%
19	WELLS FARGO CO NEW	949746101	121,274	$7.2M	1.47%
20	ISHARES TR	464287242	63,214	$6.8M	1.38%