Portfolio Holdings as of 3/31/2017
| Ticker | Cusip | Description | Shares | Market Value | % of Portfolio |
| FMPXX | 316175207 | Fidelity Money Market Inst. Fund 59 | 4,094,853.340 | $4,094,853.34 | 100.00% |
| GBF | 464288596 | iShares Barclays Gov ernment/Credit Bond | 0.000 | $0.00 | 0.00% |
| GSY | 18383M654 | Guggenheim Enhanced Short Duration ETF | 0.000 | $0.00 | 0.00% |
| HYG | 464288513 | iShares iBoxx $ High Yield Corporate Bon | 0.000 | $0.00 | 0.00% |
| MBB | 464288588 | iShares Barclays MBS Bond Fund | 0.000 | $0.00 | 0.00% |
| SHV | 464288679 | iShares Barclays Sho rt Treasury Bond Fun | 0.000 | $0.00 | 0.00% |
| TIP | 464287176 | iShares Barclays TIP S Bond Fund | 0.000 | $0.00 | 0.00% |
| AGZ | 464288166 | iShares Barclays Age ncy Bond Fund | 0.000 | $0.00 | 0.00% |
| BND | 921937835 | Vanguard Total Bond Market ETF | 0.000 | $0.00 | 0.00% |
| CWB | 78464A359 | SPDR Barclays Convertible | 0.000 | $0.00 | 0.00% |
| FLRN | 78468R200 | SPDR Barclays Investment Grade | 0.000 | $0.00 | 0.00% |
| Totals | 4,094,853.340 | $4,094,853.34 | |||