Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLT	iShares Barclays 20 plus Yr	586,742	$67.4M	15.1%	$114.87	$131.07	-12.4%	ETF-FI	464287432
JNJ	Johnson & Johnson	154,044	$27.34M	6.1%	$177.51 *	$121.58	+31.5%	COM	478160104
MRK	Merck & Co Inc	293,166	$26.73M	6.0%	$91.17 *	$71.41	+14.8%	COM	58933Y105
COST	Costco Wholesale Corp	54,664	$26.2M	5.9%	$479.27 *	$108.62	+322.0%	COM	22160K105
BRK/B	Berkshire Hathaway Inc Cl B	93,518	$25.53M	5.7%	$273.02	$188.44	+44.9%	COM	084670702
CVX	Chevron Corp	174,688	$25.29M	5.7%	$144.78 *	$83.46	+50.4%	COM	166764100
AAPL	Apple Inc	157,793	$21.57M	4.8%	$136.72	$99.96	+34.3%	COM	037833100
ISRG	Intuitive Surgical Inc	92,472	$18.56M	4.1%	$200.71	$258.77	-22.4%	COM	46120E602
MSFT	Microsoft Corp	67,763	$17.4M	3.9%	$256.84 *	$91.58	+172.6%	COM	594918104
PG	Procter & Gamble Co	115,753	$16.64M	3.7%	$143.79 *	$133.88	-1.8%	COM	742718109
BMY	Bristol-Myers Squibb Co	196,680	$15.14M	3.4%	$77.00 *	$64.97	+1.8%	COM	110122108
FCX	Freeport-Mcmoran Inc Cl B	516,769	$15.12M	3.4%	$29.26 *	$9.45	+193.6%	COM	35671D857
SHEL	Shell Plc Spon Ads	278,157	$14.54M	3.3%	$52.29	$55.99	-6.6%	ADR	780259305
—	Barrick Gold Corporation	789,135	$13.96M	3.1%	$17.69	$17.75	—	COM	067901108
IVV	iShares S&P 500 Index	36,492	$13.84M	3.1%	$379.15	$379.73	-0.2%	ETF-EQ	464287200
FISV	Fiserv Inc	152,610	$13.58M	3.0%	$88.97	$96.99	-8.3%	COM	337738108
BHP	BHP Billiton Ltd Sp ADR	216,620	$12.17M	2.7%	$56.18	$60.36	-6.9%	ADR	088606108
LLY	Eli Lilly & Co	23,540	$7.632M	1.7%	$324.21 *	$136.59	+130.4%	COM	532457108
UNP	Union Pacific Corp	15,625	$3.332M	0.7%	$213.25 *	$168.16	+16.8%	COM	907818108
SPY	SPDR S&P 500 ETF Tr	6,202	$2.34M	0.5%	$377.30	$271.29	+39.1%	ETF-EQ	78462F103
SHV	iShares Barclays Short Treas	20,878	$2.299M	0.5%	$110.12	$110.38	-0.3%	ETF-FI	464288679
DHR	Danaher Corp	8,245	$2.09M	0.5%	$253.49 *	$179.93	+22.8%	COM	235851102
GOOGL	Alphabet Inc Cap Stock Cl A	955	$2.081M	0.5%	$2179.06 *	$110.17	-1.8%	COM	02079K305
GOVT	iShares US Treas Bond ETF	82,275	$1.966M	0.4%	$23.90	$26.88	-11.1%	ETF-FI	46429B267
IAU	iShares Gold Trust	56,462	$1.937M	0.4%	$34.31	$34.57	-0.7%	ETF-COMM	464285204
TSCO	Tractor Supply Co	9,994	$1.937M	0.4%	$193.82 *	$30.61	+19.1%	COM	892356106
PFE	Pfizer Inc	35,738	$1.874M	0.4%	$52.44 *	$18.54	+133.9%	COM	717081103
ABBV	Abbvie Inc	11,625	$1.78M	0.4%	$153.12 *	$29.93	+349.6%	COM	00287Y109
V	Visa Inc Cl A	8,976	$1.767M	0.4%	$196.86 *	$68.37	+180.4%	COM	92826C839
AMGN	Amgen Inc	7,080	$1.723M	0.4%	$243.36 *	$181.25	+20.2%	COM	031162100
MCD	McDonalds Corp	6,896	$1.702M	0.4%	$246.81 *	$173.30	+31.4%	COM	580135101
IJH	iShares S&P Mid Cap 400	6,960	$1.574M	0.4%	$226.15 *	$40.64	+11.3%	ETF-EQ	464287507
INTC	Intel Corp	40,265	$1.506M	0.3%	$37.40 *	$47.21	-25.4%	COM	458140100
ACN	Accenture PLC Ireland Class A	5,306	$1.473M	0.3%	$277.61 *	$212.46	+23.8%	COM	G1151C101
XLE	Select Sector SPDR Energy	20,160	$1.442M	0.3%	$71.53 *	$23.21	+54.0%	ETF-EQ	81369Y506
HD	Home Depot Inc	5,088	$1.395M	0.3%	$274.17 *	$238.95	+5.0%	COM	437076102
CVS	CVS Caremark Corporation	14,881	$1.379M	0.3%	$92.67 *	$56.52	+44.5%	COM	126650100
IJR	iShares S&P Small Cap 600	14,464	$1.337M	0.3%	$92.44	$81.66	+13.2%	ETF-EQ	464287804
IVW	iShares S&P 500 Growth	21,488	$1.297M	0.3%	$60.36	$57.56	+4.8%	ETF-EQ	464287309
AGG	iShares Barclays US Aggreg B	12,562	$1.277M	0.3%	$101.66	$113.99	-10.8%	ETF-FI	464287226
XOM	Exxon Mobil Corp	14,625	$1.252M	0.3%	$85.61 *	$67.47	+12.5%	COM	30231G102
AMZN	Amazon.com Inc	11,040	$1.173M	0.3%	$106.25	$132.99	-20.1%	COM	023135106
IEMG	iShares Core MSCI Emerg Mkt	22,897	$1.123M	0.3%	$49.05	$57.65	-14.9%	ETF-EQ	46434G103
ABT	Abbott Laboratories	10,265	$1.115M	0.2%	$108.62 *	$30.96	+228.0%	COM	002824100
BOH	Bank Hawaii Corp	14,603	$1.086M	0.2%	$74.37 *	$50.67	+24.6%	COM	062540109
CSX	CSX Corp	36,661	$1.065M	0.2%	$29.05 *	$26.53	+4.2%	COM	126408103
IVE	iShares S&P 500 Value	7,536	$1.036M	0.2%	$137.47	$77.94	+76.4%	ETF-EQ	464287408
PEP	PepsiCo Inc	6,185	$1.031M	0.2%	$166.69 *	$83.34	+78.8%	COM	713448108
WFC	Wells Fargo & Co	24,472	$959K	0.2%	$39.19 *	$29.48	+21.2%	COM	949746101
BRK/A	Berkshire Hathaway Inc Cl A	2	$818K	0.2%	$409000.00	$175317.48	+133.3%	COM	084670108
VTI	Vanguard Total Stock Mkt	4,237	$799K	0.2%	$188.58	$118.64	+59.0%	ETF-EQ	922908769
MA	MasterCard Inc Cl A	2,255	$711K	0.2%	$315.30	$169.24	+82.6%	COM	57636Q104
SYK	Stryker Corp	3,283	$653K	0.1%	$198.90 *	$190.46	+0.8%	COM	863667101
ADBE	Adobe Inc	1,775	$650K	0.1%	$366.20	$457.85	-20.0%	COM	00724F101
SLV	iShares Silver Trust	34,671	$646K	0.1%	$18.63	$20.14	-7.4%	ETF-COMM	46428Q109
GWW	Grainger W W Inc	1,420	$645K	0.1%	$454.23 *	$358.80	+22.5%	COM	384802104
IEF	iShares Barclays 7-10 Yr	6,073	$621K	0.1%	$102.26	$116.51	-12.2%	ETF-FI	464287440
TSLA	Tesla Motors Inc	849	$572K	0.1%	$673.73 *	$258.63	-13.2%	COM	88160R101
SHY	iShares Barclays 1-3 Yr	6,826	$565K	0.1%	$82.77	$86.31	-4.1%	ETF-FI	464287457
CSW	Csw Industrials Inc	5,413	$558K	0.1%	$103.09	$104.91	-3.3%	COM	126402106
COP	ConocoPhillips	6,038	$542K	0.1%	$89.76 *	$30.72	+157.6%	COM	20825C104
VZ	Verizon Communications Inc	10,685	$542K	0.1%	$50.73 *	$40.89	-1.5%	COM	92343V104
IEI	iShares Barclays 3-7 Yr	4,282	$511K	0.1%	$119.34	$132.21	-9.7%	ETF-FI	464288661
WMT	Wal-Mart Stores Inc	4,195	$510K	0.1%	$121.57 *	$42.66	-9.2%	COM	931142103
BX	Blackstone Group Inc Cl A	5,528	$504K	0.1%	$91.17 *	$105.78	-23.0%	COM	09260D107
IEUR	iShares Core MSCI Euro	11,170	$502K	0.1%	$44.94	$54.20	-17.1%	ETF-EQ	46434V738
TXN	Texas Instruments Inc	3,200	$492K	0.1%	$153.75 *	$29.44	+369.7%	COM	882508104
HUBB	Hubbell Inc	2,750	$491K	0.1%	$178.55 *	$119.24	+42.3%	COM	443510607
NSC	Norfolk Southern Corp	2,148	$488K	0.1%	$227.19 *	$119.15	+76.2%	COM	655844108
GOOG	Alphabet Inc Cap Stock Cl C	215	$470K	0.1%	$2186.05 *	$45.29	+139.7%	COM	02079K107
DOW	Dow Inc	8,660	$447K	0.1%	$51.62 *	$36.55	+15.0%	COM	260557103
ITOT	iShares Core S&P Ttl Stock	4,619	$387K	0.1%	$83.78	$60.50	+38.5%	ETF-EQ	464287150
KO	Coca-Cola Co	6,044	$380K	0.1%	$62.87 *	$38.67	+46.5%	COM	191216100
IPAC	iShares Core MSCI Pac	6,943	$361K	0.1%	$51.99	$62.58	-16.9%	ETF-EQ	46434V696
META	Facebook Inc Cl A	2,100	$339K	0.1%	$161.43	$270.56	-40.8%	COM	30303M102
MKC	McCormick & Co Inc Non Vtg	4,000	$333K	0.1%	$83.25 *	$62.85	+21.8%	COM	579780206
DD	DuPont de Nemours Inc	5,954	$331K	0.1%	$55.59 *	$27.24	-20.5%	COM	26614N102
CHKP	Check Point Software Tech Ltd	2,700	$329K	0.1%	$121.85	$49.72	+145.0%	COM	M22465104
DUK	Duke Energy Corp	2,980	$319K	0.1%	$107.05 *	$60.51	+54.3%	COM	26441C204
CL	Colgate Palmolive Co	3,700	$297K	0.1%	$80.27 *	$45.91	+60.5%	COM	194162103
CLX	Clorox Co	2,000	$282K	0.1%	$141.00 *	$121.95	+2.6%	COM	189054109
CAT	Caterpillar Inc	1,510	$270K	0.1%	$178.81 *	$156.85	+6.8%	COM	149123101
QQQ	Invesco Qqq Tr Unit Ser 1	911	$255K	0.1%	$279.91	$241.39	+16.1%	ETF-EQ	46090E103
PSX	Phillips 66	3,065	$251K	0.1%	$81.89 *	$66.04	+9.2%	COM	718546104
—	GSK Plc Sponsored Adr	5,625	$245K	0.1%	$43.56	$39.21	—	ADR	37733W105
NEM	Newmont Corporation Com	3,940	$235K	0.1%	$59.64 *	$49.96	+7.4%	COM	651639106
ED	Consolidated Edison Inc	2,450	$233K	0.1%	$95.10 *	$68.08	+23.8%	COM	209115104
SCHD	Schwab US Dividend Equity	3,200	$229K	0.1%	$71.56 *	$20.28	+17.8%	ETF-EQ	808524797
VO	Vanguard Mid Cap ETF	1,150	$227K	0.1%	$197.39 *	$43.58	+13.0%	ETF-EQ	922908629
NOC	Northrop Grumman Corp	468	$224K	0.1%	$478.63 *	$432.80	+4.4%	COM	666807102
VIG	Vanguard Div Apprec ETF	1,536	$220K	0.0%	$143.23	$103.85	+38.1%	ETF-EQ	921908844
GIS	General Mills Inc	2,819	$213K	0.0%	$75.56 *	$61.84	+7.8%	COM	370334104
FMC	FMC Corp	1,960	$210K	0.0%	$107.14 *	$94.77	-0.7%	COM	302491303
TIP	iShares Barclays TIPS Bond	1,804	$205K	0.0%	$113.64	$127.04	-10.3%	ETF-FI	464287176
DIA	SPDR DJIA Avg ETF	665	$205K	0.0%	$308.27	$346.89	-11.3%	ETF-EQ	78467X109
NAK	Northern Dynasty Minerals Ltd	500,000	$130K	0.0%	$0.26	$0.35	-25.5%	COM	66510M204