Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	105,384	$10.66M	4.7%	$100.74	—	ENHAN SHRT MA AC	72201R833
DIS	DISNEY WALT CO	89,444	$8.749M	3.9%	$83.46	+10.5%	COM DISNEY	254687106
SYK	STRYKER CORP	66,263	$7.94M	3.5%	$78.33	+28.1%	COM	863667101
—	POWERSHARES ETF TRUST	124,722	$7.902M	3.5%	$70.34	—	DYN PHRMA PORT	73935X799
MSFT	MICROSOFT CORP	146,568	$7.5M	3.3%	$40.02	+14.9%	COM	594918104
BDX	BECTON DICKINSON & CO	43,759	$7.421M	3.3%	$108.92	+27.0%	COM	075887109
SPGI	S&P GLOBAL INC	63,792	$6.842M	3.0%	$96.34	0.0%	COM	78409V104
—	RAYTHEON CO	48,772	$6.631M	2.9%	$107.65	—	COM NEW	755111507
PEP	PEPSICO INC	58,653	$6.214M	2.7%	$68.92	+11.8%	COM	713448108
V	VISA INC	81,144	$6.018M	2.7%	$60.19	+21.6%	COM CL A	92826C839
AAPL	APPLE INC	62,891	$6.012M	2.7%	$24.18	-6.5%	COM	037833100
SHY	ISHARES TR	69,951	$5.968M	2.6%	$84.57	—	1-3 YR TR BD ETF	464287457
MDY	SPDR S&P MIDCAP 400 ETF TR	21,072	$5.736M	2.5%	$263.56	—	UTSER1 S&PDCRP	78467Y107
BOND	PIMCO ETF TR	52,281	$5.613M	2.5%	$105.35	—	TTL RTN ACTV ETF	72201R775
SPY	SPDR S&P 500 ETF TR	26,377	$5.525M	2.4%	$203.43	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,650	$5.307M	2.3%	$145.84	-2.0%	CL B NEW	084670702
ORCL	ORACLE CORP	119,556	$4.893M	2.2%	$34.47	+0.3%	COM	68389X105
EMR	EMERSON ELEC CO	92,107	$4.804M	2.1%	$44.44	-6.5%	COM	291011104
CSCO	CISCO SYS INC	151,629	$4.35M	1.9%	$18.61	+12.1%	COM	17275R102
WFC	WELLS FARGO & CO NEW	89,999	$4.26M	1.9%	$38.77	-4.0%	COM	949746101
PCAR	PACCAR INC	81,967	$4.252M	1.9%	$27.75	-7.5%	COM	693718108
IWM	ISHARES TR	34,803	$4.002M	1.8%	$120.84	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	60,461	$3.757M	1.7%	$45.20	+6.9%	COM	46625H100
COP	CONOCOPHILLIPS	85,878	$3.744M	1.7%	$44.21	-25.8%	COM	20825C104
IVV	ISHARES TR	15,003	$3.158M	1.4%	$207.51	—	CORE S&P500 ETF	464287200
SCHO	SCHWAB STRATEGIC TR	57,757	$2.943M	1.3%	$50.83	—	SHT TM US TRES	808524862
VGSH	VANGUARD SCOTTSDALE FDS	45,630	$2.804M	1.2%	$61.27	—	SHTRM GVT BD ETF	92206C102
VWO	VANGUARD INTL EQUITY INDEX F	75,556	$2.662M	1.2%	$35.01	—	FTSE EMR MKT ETF	922042858
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,200	$2.604M	1.2%	$216493.73	-0.9%	CL A	084670108
CAJPY	CANON INC	70,197	$2.008M	0.9%	$31.64	—	SPONSORED ADR	138006309
XOM	EXXON MOBIL CORP	19,486	$1.827M	0.8%	$54.85	+5.5%	COM	30231G102
GILD	GILEAD SCIENCES INC	21,531	$1.796M	0.8%	$70.46	-10.9%	COM	375558103
PG	PROCTER & GAMBLE CO	20,536	$1.739M	0.8%	$60.86	+4.1%	COM	742718109
JNJ	JOHNSON & JOHNSON	14,120	$1.713M	0.8%	$78.39	+11.0%	COM	478160104
—	RYDEX ETF TRUST	20,950	$1.683M	0.7%	$79.84	—	GUG S&P500 EQ WT	78355W106
AGG	ISHARES TR	14,385	$1.62M	0.7%	$110.03	—	CORE US AGGBD ET	464287226
—	ADVISORSHARES TR	47,500	$1.608M	0.7%	$31.73	—	PERITUS HG YLD	00768Y503
—	CLAYMORE EXCHANGE TRD FD TR	31,962	$1.598M	0.7%	$50.07	—	GUGG ENH SHT DUR	18383M654
—	GENERAL ELECTRIC CO	50,150	$1.579M	0.7%	$25.54	—	COM	369604103
—	JPMORGAN CHASE & CO	48,839	$1.554M	0.7%	$29.87	—	ALERIAN ML ETN	46625H365
RSG	REPUBLIC SVCS INC	28,643	$1.47M	0.7%	$32.26	+26.5%	COM	760759100
RGLD	ROYAL GOLD INC	20,000	$1.44M	0.6%	$41.77	+42.4%	COM	780287108
—	CLAYMORE EXCHANGE TRD FD TR	36,408	$1.436M	0.6%	$42.11	—	GUGG S&P SPINOFF	18383M605
MAT	MATTEL INC	42,100	$1.317M	0.6%	$30.24	+4.9%	COM	577081102
GLNG	GOLAR LNG LTD BERMUDA	81,586	$1.265M	0.6%	$25.17	-38.6%	SHS	G9456A100
SCHR	SCHWAB STRATEGIC TR	22,540	$1.262M	0.6%	$55.56	—	INTRM TRM TRES	808524854
PFE	PFIZER INC	35,484	$1.249M	0.6%	$18.68	+12.7%	COM	717081103
VO	VANGUARD INDEX FDS	8,742	$1.081M	0.5%	$123.61	—	MID CAP ETF	922908629
GOOGL	ALPHABET INC	1,515	$1.066M	0.5%	$36.64	-0.6%	CAP STK CL A	02079K305
DNOW	NOW INC	56,773	$1.03M	0.5%	$24.03	-27.0%	COM	67011P100
IJR	ISHARES TR	8,506	$988K	0.4%	$114.50	—	CORE S&P SCP ETF	464287804
MMM	3M CO	5,577	$977K	0.4%	$94.49	+8.4%	COM	88579Y101
MTUM	ISHARES TR	12,018	$918K	0.4%	$71.30	—	USA MOMENTUM FCT	46432F396
MRK	MERCK & CO INC	15,424	$889K	0.4%	$38.94	+1.4%	COM	58933Y105
VGIT	VANGUARD SCOTTSDALE FDS	12,762	$857K	0.4%	$66.51	—	INT-TERM GOV	92206C706
—	GOLAR LNG PARTNERS LP	44,280	$812K	0.4%	$15.00	—	COM UNIT LPI	Y2745C102
SLB	SCHLUMBERGER LTD	10,211	$807K	0.4%	$64.32	-9.5%	COM	806857108
SMMU	PIMCO ETF TR	14,923	$753K	0.3%	$50.46	—	SHTRM MUN BD ACT	72201R874
ABT	ABBOTT LABS	18,233	$717K	0.3%	$34.49	-3.3%	COM	002824100
T	AT&T INC	16,522	$714K	0.3%	$12.29	+22.9%	COM	00206R102
UNP	UNION PAC CORP	8,081	$705K	0.3%	$79.00	-13.6%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	4,534	$688K	0.3%	$100.63	-5.5%	COM	459200101
TGT	TARGET CORP	9,664	$675K	0.3%	$56.38	-0.5%	COM	87612E106
—	PROVIDENCE & WORCESTER RR CO	41,319	$673K	0.3%	$17.84	—	COM	743737108
MA	MASTERCARD INC	7,574	$667K	0.3%	$80.29	+12.4%	CL A	57636Q104
VEU	VANGUARD INTL EQUITY INDEX F	15,423	$661K	0.3%	$42.84	—	ALLWRLD EX US	922042775
VCSH	VANGUARD SCOTTSDALE FDS	8,061	$652K	0.3%	$79.87	—	SHRT TRM CORP BD	92206C409
BMY	BRISTOL MYERS SQUIBB CO	8,631	$635K	0.3%	$38.91	+29.8%	COM	110122108
TMO	THERMO FISHER SCIENTIFIC INC	4,234	$626K	0.3%	$121.50	+18.2%	COM	883556102
QCOM	QUALCOMM INC	11,658	$625K	0.3%	$46.64	-13.6%	COM	747525103
IJJ	ISHARES TR	4,849	$621K	0.3%	$127.86	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	3,663	$619K	0.3%	$159.62	—	S&P MC 400GR ETF	464287606
VB	VANGUARD INDEX FDS	5,019	$581K	0.3%	$117.29	—	SMALL CP ETF	922908751
LOW	LOWES COS INC	7,308	$579K	0.3%	$52.43	+23.6%	COM	548661107
FPI	FARMLAND PARTNERS INC	49,097	$556K	0.2%	$10.73	—	COM	31154R109
SCHZ	SCHWAB STRATEGIC TR	10,249	$551K	0.2%	$52.50	—	US AGGREGATE B	808524839
VZ	VERIZON COMMUNICATIONS INC	9,646	$539K	0.2%	$27.45	+14.6%	COM	92343V104
META	FACEBOOK INC	4,685	$535K	0.2%	$90.24	+26.8%	CL A	30303M102
RIO	RIO TINTO PLC	16,000	$501K	0.2%	$31.31	—	SPONSORED ADR	767204100
—	JACOBS ENGR GROUP INC DEL	10,000	$498K	0.2%	$44.70	—	COM	469814107
HYS	PIMCO ETF TR	5,120	$496K	0.2%	$94.94	—	0-5 HIGH YIELD	72201R783
EEM	ISHARES TR	14,225	$489K	0.2%	$39.35	—	MSCI EMG MKT ETF	464287234
—	GOLDEN STAR RES LTD CDA	720,000	$464K	0.2%	$0.63	—	COM	38119T104
—	EXPRESS SCRIPTS HLDG CO	6,031	$457K	0.2%	$85.05	—	COM	30219G108
CVX	CHEVRON CORP NEW	4,364	$457K	0.2%	$59.43	+12.3%	COM	166764100
EPD	ENTERPRISE PRODS PARTNERS L	15,582	$456K	0.2%	$29.51	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	5,780	$439K	0.2%	$77.09	—	COM UNIT RP LP	559080106
—	SWISS HELVETIA FD INC	41,699	$432K	0.2%	$11.30	—	COM	870875101
WWW	WOLVERINE WORLD WIDE INC	21,250	$432K	0.2%	$24.98	-37.7%	COM	978097103
TRV	TRAVELERS COMPANIES INC	3,311	$394K	0.2%	$89.44	+2.3%	COM	89417E109
—	PROSHARES TR	22,118	$394K	0.2%	$20.71	—	PSHS ULSHT SP500	74347B300
—	NUSTAR GP HOLDINGS LLC	14,745	$378K	0.2%	$35.19	—	UNIT RESTG LLC	67059L102
—	PIEDMONT NAT GAS INC	6,000	$361K	0.2%	$57.00	—	COM	720186105
VET	VERMILION ENERGY INC	11,250	$358K	0.2%	$51.98	-38.5%	COM	923725105
XLF	SELECT SECTOR SPDR TR	15,499	$354K	0.2%	$24.67	—	SBI INT-FINL	81369Y605
—	CABELAS INC	7,000	$350K	0.2%	$51.57	—	COM	126804301
ITT	ITT INC	10,594	$339K	0.1%	$35.86	0.0%	COM	45073V108
SCHE	SCHWAB STRATEGIC TR	15,688	$334K	0.1%	$21.29	—	EMRG MKTEQ ETF	808524706
AMZN	AMAZON COM INC	465	$333K	0.1%	$33.82	0.0%	COM	023135106
HCKT	HACKETT GROUP INC	23,678	$328K	0.1%	$16.45	-11.3%	COM	404609109
—	NUSTAR ENERGY LP	6,475	$322K	0.1%	$58.23	—	UNIT COM	67058H102
IVE	ISHARES TR	3,381	$314K	0.1%	$92.83	—	S&P 500 VAL ETF	464287408
INTC	INTEL CORP	9,487	$311K	0.1%	$26.19	-4.1%	COM	458140100
IEI	ISHARES TR	2,438	$310K	0.1%	$122.33	—	3-7 YR TR BD ETF	464288661
USB	US BANCORP DEL	7,651	$309K	0.1%	$29.71	-1.8%	COM NEW	902973304
HYMB	SPDR SERIES TRUST	5,111	$306K	0.1%	$57.70	—	NUV HGHYLD MUN	78464A284
WY	WEYERHAEUSER CO	10,000	$298K	0.1%	$18.15	+16.3%	COM	962166104
—	BLACKROCK RES & COMM STRAT T	37,369	$288K	0.1%	$9.25	—	SHS	09257A108
—	LABORATORY CORP AMER HLDGS	2,174	$283K	0.1%	$123.74	—	COM NEW	50540R409
HD	HOME DEPOT INC	2,180	$278K	0.1%	$75.48	+39.1%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	1,936	$273K	0.1%	$114.17	0.0%	COM	91324P102
EUO	PROSHARES TR II	10,920	$266K	0.1%	$21.79	—	ULTRASHRT EURO	74347W882
ORLY	O REILLY AUTOMOTIVE INC NEW	975	$264K	0.1%	$17.68	0.0%	COM	67103H107
SO	SOUTHERN CO	4,930	$264K	0.1%	$29.62	+13.5%	COM	842587107
—	PUTNAM MANAGED MUN INCOM TR	32,772	$263K	0.1%	$7.38	—	COM	746823103
PGR	PROGRESSIVE CORP OHIO	7,055	$236K	0.1%	$18.92	+32.6%	COM	743315103
IJS	ISHARES TR	2,000	$234K	0.1%	$118.00	—	SP SMCP600VL ETF	464287879
ACN	ACCENTURE PLC IRELAND	1,976	$224K	0.1%	$99.86	0.0%	SHS CLASS A	G1151C101
SDY	SPDR SERIES TRUST	2,630	$221K	0.1%	$84.03	—	S&P DIVID ETF	78464A763
XLP	SELECT SECTOR SPDR TR	4,000	$221K	0.1%	$50.50	—	SBI CONS STPLS	81369Y308
XLK	SELECT SECTOR SPDR TR	5,000	$217K	0.1%	$42.80	—	TECHNOLOGY	81369Y803
—	POWERSHARES QQQ TRUST	2,020	$217K	0.1%	$105.57	—	UNIT SER 1	73935A104
XLV	SELECT SECTOR SPDR TR	3,000	$215K	0.1%	$72.00	—	SBI HEALTHCARE	81369Y209
SYY	SYSCO CORP	4,118	$209K	0.1%	$37.68	0.0%	COM	871829107
COST	COSTCO WHSL CORP NEW	1,315	$207K	0.1%	$128.04	0.0%	COM	22160K105
HON	HONEYWELL INTL INC	1,752	$204K	0.1%	$84.19	0.0%	COM	438516106
IEF	ISHARES TR	1,770	$200K	0.1%	$112.99	—	7-10 Y TR BD ETF	464287440
DHS	WISDOMTREE TR	2,996	$200K	0.1%	$66.76	—	HIGH DIV FD	97717W208
—	KKR INCOME OPPORTUNITIES FD	13,080	$197K	0.1%	$13.93	—	COM	48249T106
—	BARCLAYS BK PLC	12,801	$177K	0.1%	$13.83	—	IPATH S&P500 VIX	06742E711
—	ATLANTIC PWR CORP	65,400	$162K	0.1%	$2.03	—	COM NEW	04878Q863
—	TELIGENT INC NEW	10,556	$75,000	0.0%	$8.90	—	COM	87960W104
TGB	TASEKO MINES LTD	91,000	$45,000	0.0%	$0.85	-37.9%	COM	876511106
—	SUNEDISON INC	12,480	$2,000	0.0%	$0.16	—	COM	86732Y109