| 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 |
| 3M CO | * 3M CO COM | 88579Y101 | 252 | 1,430 | SH | | SOLE | 1 | 0 | 0 | 0 |
| AES Corp | * AES CORP COM | 00130H105 | 124 | 9,615 | SH | | SOLE | 1 | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K107 | 576 | 741 | SH | | SOLE | 1 | 0 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 | 534 | 664 | SH | | SOLE | 1 | 0 | 0 | 0 |
| American International Group | * AMERICAN INTL GROUP INC COM NEW | 026874784 | 371 | 6,248 | SH | | SOLE | 1 | 0 | 0 | 0 |
| Amgen Inc | * AMGEN INC COM | 031162100 | 315 | 1,890 | SH | | SOLE | 1 | 0 | 0 | 0 |
| Apple Inc | * APPLE INC COM | 037833100 | 525 | 4,644 | SH | | SOLE | 1 | 0 | 0 | 0 |
| Archer Daniels Midland Co | * ARCHER DANIELS MIDLAND CO COM | 039483102 | 215 | 5,093 | SH | | SOLE | 1 | 0 | 0 | 0 |
| AT&T Inc | * AT&T INC COM | 00206R102 | 201 | 4,942 | SH | | SOLE | 1 | 0 | 0 | 0 |
| Bank of America Corp | BANK OF AMERICA CORPORATION 7.25%CNV PFD L | 060505682 | 513 | 420 | SH | | SOLE | 1 | 0 | 0 | 0 |
| Baxter International Inc | * BAXTER INTL INC COM | 071813109 | 97 | 2,029 | SH | | SOLE | 1 | 0 | 0 | 0 |
| BB&T Corp | * BB&T CORP COM | 054937107 | 145 | 3,856 | SH | | SOLE | 1 | 0 | 0 | 0 |
| Berkshire Hathaway Inc | * BERKSHIRE HATHAWAY INC DEL CL B NEW | 084670702 | 228 | 1,575 | SH | | SOLE | 1 | 0 | 0 | 0 |
| Boeing Co | * BOEING CO COM | 097023105 | 208 | 1,579 | SH | | SOLE | 1 | 0 | 0 | 0 |
| Boston Scientific Corp | * BOSTON SCIENTIFIC CORP COM | 101137107 | 533 | 22,401 | SH | | SOLE | 1 | 0 | 0 | 0 |
| Bristol-Myers Squibb Co | * BRISTOL MYERS SQUIBB CO COM | 110122108 | 218 | 4,037 | SH | | SOLE | 1 | 0 | 0 | 0 |
| Bunge LTD | * BUNGE LIMITED COM | G16962105 | 131 | 2,212 | SH | | SOLE | 1 | 0 | 0 | 0 |
| California Resources Corp | COM NEW | 13057Q206 | 1 | 72 | SH | | SOLE | 1 | 0 | 0 | 0 |
| Centurylink Inc | * CENTURYLINK INC COM | 156700106 | 83 | 3,025 | SH | | SOLE | 1 | 0 | 0 | 0 |
| Charles Schwab Corp | * SCHWAB CHARLES CORP NEW COM | 808513105 | 261 | 8,278 | SH | | SOLE | 1 | 0 | 0 | 0 |
| Chevron Corp | * CHEVRON CORP NEW COM | 166764100 | 279 | 2,711 | SH | | SOLE | 1 | 0 | 0 | 0 |
| Coca-Cola Co | * COCA COLA CO COM | 191216100 | 172 | 4,053 | SH | | SOLE | 1 | 0 | 0 | 0 |
| ConocoPhillips | * CONOCOPHILLIPS COM | 20825C104 | 81 | 1,862 | SH | | SOLE | 1 | 0 | 0 | 0 |
| Consumer Discretionary SPDR | * SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 29,622 | 370,095 | SH | | SOLE | 1 | 0 | 0 | 0 |
| Consumer Staples Sector SPDR | * SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 24,387 | 458,317 | SH | | SOLE | 1 | 0 | 0 | 0 |
| CST Brands Inc | COM | 12646R105 | 25 | 524 | SH | | SOLE | 1 | 0 | 0 | 0 |
| CVS Health Corp | * CVS CAREMARK CORPORATION COM | 126650100 | 264 | 2,963 | SH | | SOLE | 1 | 0 | 0 | 0 |
| DR Horton Inc | * D R HORTON INC COM | 23331A109 | 247 | 8,176 | SH | | SOLE | 1 | 0 | 0 | 0 |
| Eli Lilly & Co | * LILLY ELI & CO COM | 532457108 | 232 | 2,888 | SH | | SOLE | 1 | 0 | 0 | 0 |
| Emerson Electric Co | * EMERSON ELEC CO COM | 291011104 | 141 | 2,589 | SH | | SOLE | 1 | 0 | 0 | 0 |
| Energy Select Sector SPDR Fund | * SELECT SECTOR SPDR TR SBI INT-ENERGY | 81369Y506 | 17,569 | 248,824 | SH | | SOLE | 1 | 0 | 0 | 0 |
| Exxon Mobil Corp | * EXXON MOBIL CORP COM | 30231G102 | 382 | 4,374 | SH | | SOLE | 1 | 0 | 0 | 0 |
| Fifth Third Bancorp | * FIFTH THIRD BANCORP COM | 316773100 | 187 | 9,141 | SH | | SOLE | 1 | 0 | 0 | 0 |
| Financial Select Sector SPDR | * SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | 27,161 | 1,407,327 | SH | | SOLE | 1 | 0 | 0 | 0 |
| General Electric Co | * GENERAL ELECTRIC CO COM | 369604103 | 316 | 10,658 | SH | | SOLE | 1 | 0 | 0 | 0 |
| Goldman Sachs Group Inc | * GOLDMAN SACHS GROUP INC COM | 38141G104 | 206 | 1,279 | SH | | SOLE | 1 | 0 | 0 | 0 |
| Goodyear Tire & Rubber Co | * GOODYEAR TIRE & RUBR CO COM | 382550101 | 353 | 10,938 | SH | | SOLE | 1 | 0 | 0 | 0 |
| Halyard Health Inc | COM | 40650V100 | 9 | 246 | SH | | SOLE | 1 | 0 | 0 | 0 |
| Health Care Select Sector SPDR | * SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 32,904 | 456,307 | SH | | SOLE | 1 | 0 | 0 | 0 |
| Hess Corp | * HESS CORP COM | 42809H107 | 107 | 1,999 | SH | | SOLE | 1 | 0 | 0 | 0 |
| Honeywell International Inc | * HONEYWELL INTL INC COM | 438516106 | 315 | 2,700 | SH | | SOLE | 1 | 0 | 0 | 0 |
| Huntington Bancshares Inc | HUNTINGTON BANCSHARES INC PFD CONV SER A | 446150401 | 193 | 133 | SH | | SOLE | 1 | 0 | 0 | 0 |
| Industrial Select Sect SPDR | * SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 | 20,735 | 355,168 | SH | | SOLE | 1 | 0 | 0 | 0 |
| International Paper Co | * INTL PAPER CO COM | 460146103 | 425 | 8,866 | SH | | SOLE | 1 | 0 | 0 | 0 |
| Ishares Core MSCI EAFE ETF | * ISHARES TR CORE MSCI EAFE | 46432F842 | 5,628 | 102,075 | SH | | SOLE | 2 | 0 | 0 | 0 |
| Ishares Dow Jones US Telecom | * ISHARES TR DJ US TELECOMM | 464287713 | 5,892 | 182,857 | SH | | SOLE | 1 | 0 | 0 | 0 |
| ISHARES MSCI EAFE INDEX FUND | MSCI EAFE Index | 464287465 | 38,000 | 642,650 | SH | | SOLE | 1 | 0 | 0 | 0 |
| ISHARES MSCI FRANCE ETF | MSCI France Index | 464286707 | 2,513 | 104,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
| ISHARES MSCI GERMANY ETF | MSCI Germany Index | 464286806 | 528 | 20,100 | SH | | SOLE | 1 | 0 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | MSCI Japan Index | 464286848 | 6,077 | 484,606 | SH | | SOLE | 1 | 0 | 0 | 0 |
| ISHARES MSCI MEXICO CAPPED ETF | MSCI Mexico | 464286822 | 895 | 18,455 | SH | | SOLE | 1 | 0 | 0 | 0 |
| Ishares MSCI United Kingdom In | Ishares MSCI United Kingdom In | 46434V548 | 2,861 | 180,650 | SH | | SOLE | 1 | 0 | 0 | 0 |
| ISHARES MSCI UNITED KINGDOM INDEX FUND | MSCI United Kingdom | 46434V548 | 2,037 | 128,600 | SH | | SOLE | 1 | 0 | 0 | 0 |
| IShares Tr | * ISHARES TR CORE S&P500 ETF | 464287200 | 33,821 | 155,454 | SH | | SOLE | 2 | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 79 | 530 | SH | | SOLE | 1 | 0 | 0 | 0 |
| ISHARES TR | CORE RUSSELL GRW | 464287671 | 1,610 | 37,831 | SH | | SOLE | 1 | 0 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | 69 | 1,661 | SH | | SOLE | 1 | 0 | 0 | 0 |
| Kimberly-Clark Corp | * KIMBERLY CLARK CORP COM | 494368103 | 195 | 1,548 | SH | | SOLE | 1 | 0 | 0 | 0 |
| Legg Mason Inc | * LEGG MASON INC COM | 524901105 | 161 | 4,796 | SH | | SOLE | 1 | 0 | 0 | 0 |
| Lockheed Martin Corp | * LOCKHEED MARTIN CORP COM | 539830109 | 305 | 1,272 | SH | | SOLE | 1 | 0 | 0 | 0 |
| Materials Select Sector SPDR | * SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 | 6,501 | 136,152 | SH | | SOLE | 1 | 0 | 0 | 0 |
| Merck & Co Inc | * MERCK & CO INC NEW COM | 58933Y105 | 193 | 3,097 | SH | | SOLE | 1 | 0 | 0 | 0 |
| Morgan Stanley | * MORGAN STANLEY COM NEW | 617446448 | 151 | 4,706 | SH | | SOLE | 1 | 0 | 0 | 0 |
| Mosaic Co | * MOSAIC CO NEW COM | 61945C103 | 109 | 4,462 | SH | | SOLE | 1 | 0 | 0 | 0 |
| Occidental Petroleum Corp | * OCCIDENTAL PETE CORP DEL COM | 674599105 | 106 | 1,449 | SH | | SOLE | 1 | 0 | 0 | 0 |
| Pepsico Inc | * PEPSICO INC COM | 713448108 | 211 | 1,940 | SH | | SOLE | 1 | 0 | 0 | 0 |
| Pfizer Inc | * PFIZER INC COM | 717081103 | 247 | 7,296 | SH | | SOLE | 1 | 0 | 0 | 0 |
| Philip Morris Intl Inc | * PHILIP MORRIS INTL INC COM | 718172109 | 155 | 1,596 | SH | | SOLE | 1 | 0 | 0 | 0 |
| PNC Financial Services Group | * PNC FINL SVCS GROUP INC COM | 693475105 | 243 | 2,702 | SH | | SOLE | 1 | 0 | 0 | 0 |
| POWERSHARES QQQ TRUST SERIES 1 | MSCI EAFE Index | 73935A104 | 38,887 | 327,550 | SH | | SOLE | 1 | 0 | 0 | 0 |
| Procter & Gamble Co | * PROCTER & GAMBLE CO COM | 742718109 | 261 | 2,931 | SH | | SOLE | 1 | 0 | 0 | 0 |
| Raytheon Co | * RAYTHEON CO COM NEW | 755111507 | 289 | 2,122 | SH | | SOLE | 1 | 0 | 0 | 0 |
| Real Estate Select Sector Spdr | RL EST SEL SEC | 81369Y860 | 7,617 | 232,429 | SH | | SOLE | 1 | 0 | 0 | 0 |
| Salesforce Com Inc | * SALESFORCE COM INC COM | 79466L302 | 370 | 5,182 | SH | | SOLE | 1 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 254 | 4,570 | SH | | SOLE | 1 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 655 | 15,049 | SH | | SOLE | 1 | 0 | 0 | 0 |
| Shire PLC | * SHIRE PLC SPONSORED ADR | 82481R106 | 163 | 842 | SH | | SOLE | 1 | 0 | 0 | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,451 | 6,708 | SH | | SOLE | 1 | 0 | 0 | 0 |
| SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 278,223 | 1,286,282 | SH | | SOLE | 1 | 0 | 0 | 0 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,940 | 17,500 | SH | | SOLE | 1 | 0 | 0 | 0 |
| State Street Corp | * STATE STR CORP COM | 857477103 | 201 | 2,890 | SH | | SOLE | 1 | 0 | 0 | 0 |
| Target Corp | * TARGET CORP COM | 87612E106 | 152 | 2,220 | SH | | SOLE | 1 | 0 | 0 | 0 |
| Technology Select Sector SPDR | * SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 49,786 | 1,041,986 | SH | | SOLE | 1 | 0 | 0 | 0 |
| Travelers Cos Inc | * TRAVELERS COMPANIES INC COM | 89417E109 | 230 | 2,004 | SH | | SOLE | 1 | 0 | 0 | 0 |
| United Technologies Corp | * UNITED TECHNOLOGIES CORP COM | 913017109 | 201 | 1,976 | SH | | SOLE | 1 | 0 | 0 | 0 |
| US Bancorp | * US BANCORP DEL COM NEW | 902973304 | 215 | 5,024 | SH | | SOLE | 1 | 0 | 0 | 0 |
| Utilities Select Sector SPDR | * SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 8,895 | 181,560 | SH | | SOLE | 1 | 0 | 0 | 0 |
| Valero Energy Corp | * VALERO ENERGY CORP NEW COM | 91913Y100 | 197 | 3,725 | SH | | SOLE | 1 | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,321 | 22,195 | SH | | SOLE | 1 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,328 | 77,146 | SH | | SOLE | 1 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 39 | 370 | SH | | SOLE | 1 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 548 | 4,488 | SH | | SOLE | 1 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,604 | 59,318 | SH | | SOLE | 1 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 14,285 | 314,438 | SH | | SOLE | 1 | 0 | 0 | 0 |
| Vanguard REIT Index Fund | * VANGUARD INDEX FDS REIT ETF | 922908553 | 90,782 | 1,046,600 | SH | | SOLE | 1 | 0 | 0 | 0 |
| Vanguard REIT Index Fund | * VANGUARD INDEX FDS REIT ETF | 922908553 | 3,422 | 39,446 | SH | | SOLE | 2 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,794 | 38,104 | SH | | SOLE | 1 | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,970 | 41,164 | SH | | SOLE | 1 | 0 | 0 | 0 |
| Veritiv Corp | Com | 923454102 | 9 | 181 | SH | | SOLE | 1 | 0 | 0 | 0 |
| Verizon Communications Inc | * VERIZON COMMUNICATIONS INC COM | 92343V104 | 288 | 5,534 | SH | | SOLE | 1 | 0 | 0 | 0 |
| Walt Disney Co | * DISNEY WALT CO COM DISNEY | 254687106 | 166 | 1,785 | SH | | SOLE | 1 | 0 | 0 | 0 |
| WMIH CORP | COM | 92936P100 | 116 | 49,502 | SH | | SOLE | 1 | 0 | 0 | 0 |
