Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	99,955	$10.07M	5.4%	$100.75	—	ENHAN SHRT MA AC	72201R833
—	POWERSHARES ETF TRUST	143,674	$9.533M	5.1%	$70.48	—	DYN PHRMA PORT	73935X799
DIS	DISNEY WALT CO	82,531	$8.435M	4.5%	$82.65	+20.7%	COM DISNEY	254687106
HD	HOME DEPOT INC	64,323	$7.429M	4.0%	$75.48	+19.8%	COM	437076102
MSFT	MICROSOFT CORP	142,190	$6.293M	3.4%	$39.76	-2.1%	COM	594918104
SYK	STRYKER CORP	65,004	$6.117M	3.3%	$78.17	+12.4%	COM	863667101
BOND	PIMCO ETF TR	56,448	$5.953M	3.2%	$105.46	—	TTL RTN ACTV ETF	72201R775
BDX	BECTON DICKINSON & CO	44,005	$5.838M	3.1%	$108.92	+9.5%	COM	075887109
V	VISA INC	79,086	$5.509M	2.9%	$60.03	+10.6%	COM CL A	92826C839
AAPL	APPLE INC	49,394	$5.448M	2.9%	$24.22	+8.5%	COM	037833100
—	MCGRAW HILL FINL INC	62,662	$5.42M	2.9%	$89.57	—	COM	580645109
—	RAYTHEON CO	48,037	$5.249M	2.8%	$107.29	—	COM NEW	755111507
PEP	PEPSICO INC	55,212	$5.206M	2.8%	$68.68	+1.2%	COM	713448108
SPY	SPDR S&P 500 ETF TR	26,613	$5.1M	2.7%	$203.28	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,986	$4.562M	2.4%	$146.12	-6.2%	CL B NEW	084670702
IWM	ISHARES TR	39,028	$4.262M	2.3%	$120.84	—	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	16,831	$4.189M	2.2%	$264.77	—	UTSER1 S&PDCRP	78467Y107
SHY	ISHARES TR	48,635	$4.133M	2.2%	$84.52	—	1-3 YR TR BD ETF	464287457
WFC	WELLS FARGO & CO NEW	78,673	$4.04M	2.2%	$39.03	+5.3%	COM	949746101
PCAR	PACCAR INC	76,046	$3.967M	2.1%	$28.24	-4.1%	COM	693718108
ORCL	ORACLE CORP	107,783	$3.893M	2.1%	$34.62	-4.9%	COM	68389X105
CSCO	CISCO SYS INC	144,951	$3.805M	2.0%	$18.55	+5.5%	COM	17275R102
EMR	EMERSON ELEC CO	77,991	$3.445M	1.8%	$45.38	-17.7%	COM	291011104
COP	CONOCOPHILLIPS	68,524	$3.286M	1.8%	$47.29	-22.2%	COM	20825C104
JPM	JPMORGAN CHASE & CO	52,329	$3.19M	1.7%	$44.75	+10.9%	COM	46625H100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,200	$2.343M	1.2%	$216493.73	-4.8%	CL A	084670108
CAJPY	CANON INC	68,948	$1.997M	1.1%	$31.68	—	SPONSORED ADR	138006309
IVV	ISHARES TR	10,072	$1.941M	1.0%	$207.12	—	CORE S&P500 ETF	464287200
—	CLAYMORE EXCHANGE TRD FD TR	32,734	$1.638M	0.9%	$50.07	—	GUGG ENH SHT DUR	18383M654
—	POWERSHARES QQQ TRUST	15,958	$1.624M	0.9%	$102.37	—	UNIT SER 1	73935A104
—	GENERAL ELECTRIC CO	59,236	$1.494M	0.8%	$25.34	—	COM	369604103
PG	PROCTER & GAMBLE CO	20,436	$1.47M	0.8%	$60.84	-7.4%	COM	742718109
XOM	EXXON MOBIL CORP	18,766	$1.395M	0.7%	$55.11	-10.9%	COM	30231G102
VO	VANGUARD INDEX FDS	11,576	$1.351M	0.7%	$123.61	—	MID CAP ETF	922908629
GILD	GILEAD SCIENCES INC	13,191	$1.295M	0.7%	$71.83	+7.9%	COM	375558103
AGG	ISHARES TR	11,497	$1.26M	0.7%	$109.81	—	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	13,089	$1.222M	0.7%	$77.30	-6.2%	COM	478160104
EEM	ISHARES TR	36,580	$1.199M	0.6%	$39.35	—	MSCI EMG MKT ETF	464287234
RSG	REPUBLIC SVCS INC	28,643	$1.18M	0.6%	$32.26	+6.4%	COM	760759100
MMM	3M CO	7,056	$1M	0.5%	$94.49	-7.4%	COM	88579Y101
MAT	MATTEL INC	45,405	$956K	0.5%	$30.24	-22.6%	COM	577081102
—	PROSHARES TR	40,948	$953K	0.5%	$22.60	—	PSHS ULSHT SP500	74347B300
GLNG	GOLAR LNG LTD BERMUDA	33,912	$945K	0.5%	$36.84	-12.0%	SHS	G9456A100
PFE	PFIZER INC	28,389	$892K	0.5%	$18.26	+12.8%	COM	717081103
VB	VANGUARD INDEX FDS	7,666	$828K	0.4%	$117.29	—	SMALL CP ETF	922908751
IBM	INTERNATIONAL BUSINESS MACHS	5,159	$748K	0.4%	$101.02	-5.6%	COM	459200101
IJR	ISHARES TR	6,606	$704K	0.4%	$114.03	—	CORE S&P SCP ETF	464287804
—	GOOGLE INC	1,079	$689K	0.4%	$557.54	—	CL A	38259P508
MRK	MERCK & CO INC NEW	13,244	$654K	0.3%	$39.31	-2.3%	COM	58933Y105
—	CLAYMORE EXCHANGE TRD FD TR	16,793	$640K	0.3%	$45.25	—	GUGG SPINOFF ETF	18383M605
—	PROVIDENCE & WORCESTER RR CO	41,002	$638K	0.3%	$17.90	—	COM	743737108
DNOW	NOW INC	41,566	$615K	0.3%	$26.49	-34.2%	COM	67011P100
TGT	TARGET CORP	7,734	$608K	0.3%	$48.59	+20.7%	COM	87612E106
—	RYDEX ETF TRUST	8,245	$607K	0.3%	$80.08	—	GUG S&P500 EQ WT	78355W106
SLB	SCHLUMBERGER LTD	8,598	$593K	0.3%	$66.29	-11.1%	COM	806857108
QCOM	QUALCOMM INC	10,989	$590K	0.3%	$49.15	-10.2%	COM	747525103
IJK	ISHARES TR	3,663	$575K	0.3%	$159.62	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	4,849	$559K	0.3%	$127.86	—	S&P MC 400VL ETF	464287705
UNP	UNION PAC CORP	6,322	$559K	0.3%	$81.98	-12.0%	COM	907818108
VEU	VANGUARD INTL EQUITY INDEX F	12,978	$553K	0.3%	$42.61	—	ALLWRLD EX US	922042775
—	NATIONAL OILWELL VARCO INC	14,585	$549K	0.3%	$65.51	—	COM	637071101
BMY	BRISTOL MYERS SQUIBB CO	8,691	$515K	0.3%	$38.91	+14.5%	COM	110122108
MA	MASTERCARD INC	5,684	$512K	0.3%	$76.45	+15.5%	CL A	57636Q104
—	EXPRESS SCRIPTS HLDG CO	5,996	$485K	0.3%	$85.27	—	COM	30219G108
WWW	WOLVERINE WORLD WIDE INC	21,250	$460K	0.2%	$24.98	-9.9%	COM	978097103
VCSH	VANGUARD SCOTTSDALE FDS	5,628	$449K	0.2%	$79.77	—	SHRT TRM CORP BD	92206C409
ABT	ABBOTT LABS	10,960	$441K	0.2%	$35.40	+9.6%	COM	002824100
LOW	LOWES COS INC	6,283	$433K	0.2%	$49.04	+16.1%	COM	548661107
—	NUSTAR GP HOLDINGS LLC	14,815	$396K	0.2%	$35.19	—	UNIT RESTG LLC	67059L102
XLF	SELECT SECTOR SPDR TR	17,313	$392K	0.2%	$24.67	—	SBI INT-FINL	81369Y605
—	SWISS HELVETIA FD INC	35,785	$389K	0.2%	$11.46	—	COM	870875101
USB	US BANCORP DEL	9,336	$383K	0.2%	$29.81	0.0%	COM NEW	902973304
—	JACOBS ENGR GROUP INC DEL	10,000	$374K	0.2%	$44.70	—	COM	469814107
EPD	ENTERPRISE PRODS PARTNERS L	14,532	$362K	0.2%	$29.80	—	COM	293792107
VET	VERMILION ENERGY INC	11,250	$362K	0.2%	$51.98	-34.4%	COM	923725105
TMO	THERMO FISHER SCIENTIFIC INC	2,939	$359K	0.2%	$117.63	+7.4%	COM	883556102
IYR	ISHARES TR	4,920	$349K	0.2%	$76.95	—	U.S. REAL ES ETF	464287739
TRV	TRAVELERS COMPANIES INC	3,496	$348K	0.2%	$81.32	0.0%	COM	89417E109
T	AT&T INC	10,492	$342K	0.2%	$12.21	+0.4%	COM	00206R102
—	ITT CORP NEW	9,982	$334K	0.2%	$40.42	—	COM NEW	450911201
—	MAGELLAN MIDSTREAM PRTNRS LP	5,410	$325K	0.2%	$77.54	—	COM UNIT RP LP	559080106
—	CABELAS INC	7,000	$319K	0.2%	$51.57	—	COM	126804301
VZ	VERIZON COMMUNICATIONS INC	7,255	$316K	0.2%	$27.66	-2.3%	COM	92343V104
MTUM	ISHARES TR	4,577	$312K	0.2%	$68.17	—	MSCI USAMOMFCT	46432F396
META	FACEBOOK INC	3,463	$311K	0.2%	$82.35	+10.7%	CL A	30303M102
DVY	ISHARES TR	4,205	$306K	0.2%	$79.42	—	SELECT DIVID ETF	464287168
BAX	BAXTER INTL INC	9,315	$306K	0.2%	$32.28	-0.7%	COM	071813109
—	NUSTAR ENERGY LP	6,835	$306K	0.2%	$58.23	—	UNIT COM	67058H102
IEI	ISHARES TR	2,438	$304K	0.2%	$122.33	—	3-7 YR TR BD ETF	464288661
—	BAXALTA INC	9,654	$304K	0.2%	$31.49	—	COM	07177M103
XEL	XCEL ENERGY INC	8,544	$303K	0.2%	$24.55	0.0%	COM	98389B100
VTI	VANGUARD INDEX FDS	2,926	$289K	0.2%	$98.77	—	TOTAL STK MKT	922908769
EDIV	SPDR INDEX SHS FDS	11,380	$285K	0.2%	$32.72	—	S&P EM MKT DIV	78463X533
—	GOLAR LNG PARTNERS LP	19,268	$283K	0.2%	$14.69	—	COM UNIT LPI	Y2745C102
IEF	ISHARES TR	2,482	$268K	0.1%	$106.20	—	7-10 Y TR BD ETF	464287440
—	BLACKROCK RES & COMM STRAT T	36,245	$257K	0.1%	$9.65	—	SHS	09257A108
EUO	PROSHARES TR II	10,470	$255K	0.1%	$21.63	—	ULTRASHRT EURO	74347W882
SCHZ	SCHWAB STRATEGIC TR	4,840	$252K	0.1%	$51.82	—	US AGGREGATE B	808524839
INTC	INTEL CORP	8,087	$244K	0.1%	$26.11	-13.3%	COM	458140100
—	ANADARKO PETE CORP	4,018	$243K	0.1%	$60.48	—	COM	032511107
IVE	ISHARES TR	2,880	$242K	0.1%	$93.75	—	S&P 500 VAL ETF	464287408
PGR	PROGRESSIVE CORP OHIO	7,771	$238K	0.1%	$18.92	+17.7%	COM	743315103
—	PUTNAM MANAGED MUN INCOM TR	32,772	$234K	0.1%	$7.38	—	COM	746823103
NEE	NEXTERA ENERGY INC	2,376	$232K	0.1%	$19.44	0.0%	COM	65339F101
VWO	VANGUARD INTL EQUITY INDEX F	7,016	$232K	0.1%	$40.38	—	FTSE EMR MKT ETF	922042858
—	ROYAL DUTCH SHELL PLC	4,850	$230K	0.1%	$67.68	—	SPON ADR B	780259107
HYMB	SPDR SERIES TRUST	3,888	$220K	0.1%	$57.56	—	NUV HGHYLD MUN	78464A284
SJNK	SPDR SER TR	7,800	$210K	0.1%	$28.98	—	SHT TRM HGH YLD	78468R408
IJS	ISHARES TR	2,000	$210K	0.1%	$118.00	—	SP SMCP600VL ETF	464287879
SCHV	SCHWAB STRATEGIC TR	5,133	$204K	0.1%	$44.14	—	US LCAP VA ETF	808524409
—	PUTNAM PREMIER INCOME TR	41,300	$202K	0.1%	$5.22	—	SH BEN INT	746853100
BAC	BANK AMER CORP	10,432	$163K	0.1%	$13.13	+2.4%	COM	060505104
—	IGI LABS INC	10,556	$69,000	0.0%	$8.77	—	COM	449575109
EWC	ISHARES	30,000	$40,000	0.0%	$1.33	—	MSCI CDA ETF	464286509
TGB	TASEKO MINES LTD	65,000	$26,000	0.0%	$1.05	-52.8%	COM	876511106
—	GOLDEN STAR RES LTD CDA	40,000	$8,000	0.0%	$0.20	—	COM	38119T104