#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908363	10,255	$6.4M	9.19%
2	VANGUARD INDEX FDS	922908736	8,046	$3.9M	5.61%
3	ISHARES TR	464289438	12,683	$3.5M	5.02%
4	VANGUARD INDEX FDS	922908744	17,652	$3.4M	4.82%
5	CAPITOL SER TR	14064D444	121,336	$3.1M	4.40%
6	ISHARES TR	464287200	4,463	$3.1M	4.37%
7	SPDR GOLD TR	GLD	6,657	$2.6M	3.77%
8	ISHARES TR	464287200	3,096	$2.1M	3.03%
9	ISHARES TR	464287721	10,537	$2.1M	3.01%
10	ISHARES TR	464289420	21,489	$2.0M	2.82%
11	AIM ETF PRODUCTS TRUST	00888H521	59,729	$1.6M	2.34%
12	ISHARES TR	464287804	13,323	$1.6M	2.29%
13	ISHARES TR	464287762	24,112	$1.6M	2.24%
14	AIM ETF PRODUCTS TRUST	00888H877	44,872	$1.6M	2.23%
15	ISHARES TR	464287721	7,316	$1.5M	2.09%
16	ISHARES INC	46434G103	21,133	$1.4M	2.03%
17	VANGUARD INDEX FDS	922908769	3,982	$1.3M	1.91%
18	SELECT SECTOR SPDR TR	81369Y308	15,068	$1.2M	1.67%
19	ISHARES TR	464288877	16,082	$1.1M	1.64%
20	ISHARES TR	46434V621	16,379	$1.1M	1.62%