Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	108,578	$10.94M	5.2%	$100.74	—	ENHAN SHRT MA AC	72201R833
DIS	DISNEY WALT CO	88,383	$8.777M	4.2%	$83.35	+6.8%	COM DISNEY	254687106
MSFT	MICROSOFT CORP	142,434	$7.867M	3.7%	$39.85	+15.6%	COM	594918104
—	POWERSHARES ETF TRUST	122,351	$7.351M	3.5%	$70.48	—	DYN PHRMA PORT	73935X799
SYK	STRYKER CORP	66,877	$7.175M	3.4%	$78.33	+12.5%	COM	863667101
BDX	BECTON DICKINSON & CO	44,033	$6.685M	3.2%	$108.92	+12.2%	COM	075887109
BOND	PIMCO ETF TR	63,097	$6.655M	3.2%	$105.35	—	TTL RTN ACTV ETF	72201R775
—	MCGRAW HILL FINL INC	64,294	$6.364M	3.0%	$89.80	—	COM	580645109
V	VISA INC	81,492	$6.232M	3.0%	$60.19	+12.6%	COM CL A	92826C839
AAPL	APPLE INC	56,884	$6.2M	2.9%	$24.34	-7.4%	COM	037833100
PEP	PEPSICO INC	58,680	$6.014M	2.9%	$68.92	+6.3%	COM	713448108
—	RAYTHEON CO	48,986	$6.007M	2.8%	$107.65	—	COM NEW	755111507
SHY	ISHARES TR	69,616	$5.919M	2.8%	$84.57	—	1-3 YR TR BD ETF	464287457
MDY	SPDR S&P MIDCAP 400 ETF TR	21,972	$5.773M	2.7%	$263.56	—	UTSER1 S&PDCRP	78467Y107
SPY	SPDR S&P 500 ETF TR	26,958	$5.54M	2.6%	$203.43	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,720	$5.068M	2.4%	$145.91	-9.1%	CL B NEW	084670702
ORCL	ORACLE CORP	116,712	$4.775M	2.3%	$34.46	-7.3%	COM	68389X105
PCAR	PACCAR INC	81,649	$4.465M	2.1%	$27.75	-16.1%	COM	693718108
EMR	EMERSON ELEC CO	81,284	$4.42M	2.1%	$44.83	-16.6%	COM	291011104
CSCO	CISCO SYS INC	147,711	$4.205M	2.0%	$18.55	+2.1%	COM	17275R102
WFC	WELLS FARGO & CO NEW	83,043	$4.016M	1.9%	$38.90	-4.6%	COM	949746101
IWM	ISHARES TR	35,385	$3.915M	1.9%	$120.84	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	57,332	$3.395M	1.6%	$45.03	-0.4%	COM	46625H100
COP	CONOCOPHILLIPS	77,318	$3.114M	1.5%	$45.48	-38.2%	COM	20825C104
IVV	ISHARES TR	12,731	$2.631M	1.2%	$206.98	—	CORE S&P500 ETF	464287200
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,200	$2.561M	1.2%	$216493.73	-7.8%	CL A	084670108
SCHO	SCHWAB STRATEGIC TR	44,593	$2.265M	1.1%	$50.79	—	SHT TM US TRES	808524862
VWO	VANGUARD INTL EQUITY INDEX F	62,999	$2.179M	1.0%	$34.97	—	FTSE EMR MKT ETF	922042858
VGSH	VANGUARD SCOTTSDALE FDS	34,358	$2.103M	1.0%	$61.21	—	SHTRM GVT BD ETF	92206C102
CAJPY	CANON INC	69,317	$2.067M	1.0%	$31.68	—	SPONSORED ADR	138006309
GILD	GILEAD SCIENCES INC	20,629	$1.895M	0.9%	$70.80	-10.4%	COM	375558103
PG	PROCTER & GAMBLE CO	20,601	$1.696M	0.8%	$60.86	+1.3%	COM	742718109
XOM	EXXON MOBIL CORP	20,195	$1.688M	0.8%	$54.85	-5.3%	COM	30231G102
—	CLAYMORE EXCHANGE TRD FD TR	32,287	$1.61M	0.8%	$50.07	—	GUGG ENH SHT DUR	18383M654
—	GENERAL ELECTRIC CO	48,542	$1.543M	0.7%	$25.34	—	COM	369604103
AGG	ISHARES TR	13,359	$1.481M	0.7%	$109.83	—	CORE US AGGBD ET	464287226
—	ADVISORSHARES TR	44,809	$1.416M	0.7%	$31.60	—	PERITUS HG YLD	00768Y503
MAT	MATTEL INC	42,100	$1.415M	0.7%	$30.24	+0.5%	COM	577081102
RSG	REPUBLIC SVCS INC	28,643	$1.365M	0.6%	$32.26	+18.9%	COM	760759100
JNJ	JOHNSON & JOHNSON	12,542	$1.357M	0.6%	$77.30	+1.9%	COM	478160104
GLNG	GOLAR LNG LTD BERMUDA	69,007	$1.24M	0.6%	$26.94	-45.1%	SHS	G9456A100
MMM	3M CO	6,438	$1.073M	0.5%	$94.49	-1.8%	COM	88579Y101
VO	VANGUARD INDEX FDS	8,703	$1.055M	0.5%	$123.61	—	MID CAP ETF	922908629
PFE	PFIZER INC	35,334	$1.047M	0.5%	$18.68	-0.0%	COM	717081103
RGLD	ROYAL GOLD INC	20,000	$1.026M	0.5%	$41.77	-2.4%	COM	780287108
—	RYDEX ETF TRUST	12,740	$1M	0.5%	$79.53	—	GUG S&P500 EQ WT	78355W106
—	POWERSHARES QQQ TRUST	8,496	$928K	0.4%	$105.57	—	UNIT SER 1	73935A104
GOOGL	ALPHABET INC	1,157	$883K	0.4%	$36.71	-0.5%	CAP STK CL A	02079K305
MTUM	ISHARES TR	11,948	$873K	0.4%	$71.30	—	MSCI USAMOMFCT	46432F396
VEU	VANGUARD INTL EQUITY INDEX F	19,101	$824K	0.4%	$42.84	—	ALLWRLD EX US	922042775
MRK	MERCK & CO INC NEW	15,424	$816K	0.4%	$38.94	-7.5%	COM	58933Y105
TGT	TARGET CORP	9,498	$781K	0.4%	$56.38	0.0%	COM	87612E106
DNOW	NOW INC	43,775	$776K	0.4%	$25.96	-40.8%	COM	67011P100
IJR	ISHARES TR	6,606	$744K	0.4%	$114.03	—	CORE S&P SCP ETF	464287804
IBM	INTERNATIONAL BUSINESS MACHS	4,909	$743K	0.4%	$100.63	-16.5%	COM	459200101
SCHR	SCHWAB STRATEGIC TR	13,086	$723K	0.3%	$55.25	—	INTRM TRM TRES	808524854
—	JPMORGAN CHASE & CO	25,798	$699K	0.3%	$28.12	—	ALERIAN ML ETN	46625H365
—	CLAYMORE EXCHANGE TRD FD TR	17,112	$660K	0.3%	$45.12	—	GUGG SPINOFF ETF	18383M605
VCSH	VANGUARD SCOTTSDALE FDS	8,179	$655K	0.3%	$79.87	—	SHRT TRM CORP BD	92206C409
ABT	ABBOTT LABS	15,533	$650K	0.3%	$34.69	-4.9%	COM	002824100
T	AT&T INC	16,522	$647K	0.3%	$12.29	+12.6%	COM	00206R102
SLB	SCHLUMBERGER LTD	8,743	$645K	0.3%	$65.34	-18.7%	COM	806857108
VGIT	VANGUARD SCOTTSDALE FDS	9,132	$605K	0.3%	$66.25	—	INT-TERM GOV	92206C706
UNP	UNION PAC CORP	7,576	$603K	0.3%	$79.72	-22.3%	COM	907818108
IJJ	ISHARES TR	4,849	$601K	0.3%	$127.86	—	S&P MC 400VL ETF	464287705
—	PROVIDENCE & WORCESTER RR CO	41,579	$599K	0.3%	$17.84	—	COM	743737108
TMO	THERMO FISHER SCIENTIFIC INC	4,234	$599K	0.3%	$121.50	+7.2%	COM	883556102
—	PIEDMONT NAT GAS INC	10,000	$598K	0.3%	$57.00	—	COM	720186105
IJK	ISHARES TR	3,663	$596K	0.3%	$159.62	—	S&P MC 400GR ETF	464287606
QCOM	QUALCOMM INC	11,658	$596K	0.3%	$46.64	-20.8%	COM	747525103
—	GOLAR LNG PARTNERS LP	40,453	$594K	0.3%	$14.69	—	COM UNIT LPI	Y2745C102
EEM	ISHARES TR	16,850	$577K	0.3%	$39.35	—	MSCI EMG MKT ETF	464287234
VB	VANGUARD INDEX FDS	5,172	$577K	0.3%	$117.29	—	SMALL CP ETF	922908751
BMY	BRISTOL MYERS SQUIBB CO	8,631	$551K	0.3%	$38.91	+15.1%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	10,106	$547K	0.3%	$27.45	+9.4%	COM	92343V104
FPI	FARMLAND PARTNERS INC	49,097	$527K	0.2%	$10.73	—	COM	31154R109
MA	MASTERCARD INC	5,468	$517K	0.2%	$76.45	+9.1%	CL A	57636Q104
—	JACOBS ENGR GROUP INC DEL	10,000	$436K	0.2%	$44.70	—	COM	469814107
LOW	LOWES COS INC	5,733	$434K	0.2%	$49.04	+20.1%	COM	548661107
—	EXPRESS SCRIPTS HLDG CO	6,161	$423K	0.2%	$85.05	—	COM	30219G108
—	SWISS HELVETIA FD INC	41,459	$422K	0.2%	$11.30	—	COM	870875101
META	FACEBOOK INC	3,663	$418K	0.2%	$83.49	+25.5%	CL A	30303M102
—	MAGELLAN MIDSTREAM PRTNRS LP	5,695	$392K	0.2%	$77.10	—	COM UNIT RP LP	559080106
—	ITT CORP NEW	10,594	$391K	0.2%	$40.22	—	COM NEW	450911201
SCHZ	SCHWAB STRATEGIC TR	7,401	$391K	0.2%	$52.02	—	US AGGREGATE B	808524839
WWW	WOLVERINE WORLD WIDE INC	21,250	$391K	0.2%	$24.98	-42.0%	COM	978097103
EPD	ENTERPRISE PRODS PARTNERS L	15,357	$378K	0.2%	$29.52	—	COM	293792107
CVX	CHEVRON CORP NEW	3,840	$366K	0.2%	$58.43	-1.7%	COM	166764100
HCKT	HACKETT GROUP INC	23,678	$358K	0.2%	$16.45	-13.1%	COM	404609109
XLF	SELECT SECTOR SPDR TR	15,640	$352K	0.2%	$24.67	—	SBI INT-FINL	81369Y605
HD	HOME DEPOT INC	2,555	$341K	0.2%	$75.48	+30.3%	COM	437076102
—	CABELAS INC	7,000	$341K	0.2%	$51.57	—	COM	126804301
VET	VERMILION ENERGY INC	11,250	$329K	0.2%	$51.98	-48.4%	COM	923725105
IVE	ISHARES TR	3,610	$325K	0.2%	$92.83	—	S&P 500 VAL ETF	464287408
DVY	ISHARES TR	3,960	$323K	0.2%	$79.42	—	SELECT DIVID ETF	464287168
EDIV	SPDR INDEX SHS FDS	11,768	$315K	0.1%	$32.42	—	S&P EM MKT DIV	78463X533
WY	WEYERHAEUSER CO	10,000	$310K	0.1%	$18.15	0.0%	COM	962166104
IEI	ISHARES TR	2,438	$307K	0.1%	$122.33	—	3-7 YR TR BD ETF	464288661
INTC	INTEL CORP	9,487	$307K	0.1%	$26.19	-6.9%	COM	458140100
MUNI	PIMCO ETF TR	5,642	$306K	0.1%	$54.24	—	INTER MUN BD ACT	72201R866
—	NUSTAR GP HOLDINGS LLC	14,745	$306K	0.1%	$35.19	—	UNIT RESTG LLC	67059L102
HYMB	SPDR SERIES TRUST	4,856	$280K	0.1%	$57.59	—	NUV HGHYLD MUN	78464A284
HSY	HERSHEY CO	2,853	$263K	0.1%	$70.38	+0.2%	COM	427866108
—	NUSTAR ENERGY LP	6,475	$262K	0.1%	$58.23	—	UNIT COM	67058H102
SCHV	SCHWAB STRATEGIC TR	6,071	$262K	0.1%	$43.98	—	US LCAP VA ETF	808524409
USB	US BANCORP DEL	6,447	$262K	0.1%	$29.81	-6.7%	COM NEW	902973304
—	KKR INCOME OPPORTUNITIES FD	18,080	$261K	0.1%	$13.93	—	COM	48249T106
—	LABORATORY CORP AMER HLDGS	2,174	$255K	0.1%	$123.74	—	COM NEW	50540R409
SO	SOUTHERN CO	4,930	$255K	0.1%	$29.62	+8.8%	COM	842587107
EUO	PROSHARES TR II	10,920	$253K	0.1%	$21.79	—	ULTRASHRT EURO	74347W882
—	PROSHARES TR	13,375	$253K	0.1%	$22.60	—	PSHS ULSHT SP500	74347B300
—	PUTNAM MANAGED MUN INCOM TR	32,772	$251K	0.1%	$7.38	—	COM	746823103
PGR	PROGRESSIVE CORP OHIO	7,055	$248K	0.1%	$18.92	+27.0%	COM	743315103
HYS	PIMCO ETF TR	2,559	$238K	0.1%	$93.01	—	0-5 HIGH YIELD	72201R783
IJS	ISHARES TR	2,000	$227K	0.1%	$118.00	—	SP SMCP600VL ETF	464287879
—	BLACKROCK RES & COMM STRAT T	30,907	$223K	0.1%	$9.58	—	SHS	09257A108
XLK	SELECT SECTOR SPDR TR	5,000	$222K	0.1%	$42.80	—	TECHNOLOGY	81369Y803
TRV	TRAVELERS COMPANIES INC	1,858	$217K	0.1%	$87.82	0.0%	COM	89417E109
XLP	SELECT SECTOR SPDR TR	4,000	$212K	0.1%	$50.50	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	3,000	$203K	0.1%	$72.00	—	SBI HEALTHCARE	81369Y209
—	ATLANTIC PWR CORP	57,400	$141K	0.1%	$1.97	—	COM NEW	04878Q863
TGB	TASEKO MINES LTD	95,000	$54,000	0.0%	$0.85	-52.9%	COM	876511106
—	TELIGENT INC NEW	10,556	$52,000	0.0%	$8.90	—	COM	87960W104
—	GOLDEN STAR RES LTD CDA	20,000	$9,000	0.0%	$0.20	—	COM	38119T104