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EMERGING SMALL CAP STRATASYS LTD SUNTRUST BKS INC SYMRISE AG UNSPON A D R TE CONNECTIVITY LTD TRINITY INDS INC TYSON FOODS INC CL A VANGUARD GLBL EX US REAL ESTAT VANGUARD REIT ETF AT COST 364942 358785 VANGUARD EXTENDED MARKET VIPER AT COST 248194 223495 UTILITIES SELECT SECTOR SPDR E AT COST 550355 519879 POWERSHARES QQQ ETF AT COST 236874 246092 NUVEEN GLOBAL INFRASTR FD CL I AT COST 130519 112030 ISHARES MSCI EAFE ETF AT COST 281724 243923 ISHARES JPMORGAN USD EMERG ETF AT COST 155521 148409 ISHARES IBOXX INVEST GRADE COR AT COST 685519 652023 ISHARES CORE S P SMALL CAP ETF AT COST 246608 229800 ISHARES 20 YEAR TREASURY BOND AT COST 432963 409369 HEALTH CARE SELECT SECTOR S P AT COST 260150 254338 CONSUMER STAPLES SPDR AT COST 509899 520602 AQR MANAGED FUTURES STR I AT COST 53993 48529 ACCRUED INCOME 2931 926 926 INVESTMENT EXPENSES 474 474 0 STATE OF MINNESOTA FILING FEE 25 0 25 COST BASIS ADJUSTMENT 554 RETURN OF CAPITAL ADJ 410 FOREIGN TAXES 1943 1943 0 FOREIGN TAXES ON NONQUALIFIED 345 345 0