Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	104,037	$10.55M	4.4%	$100.74	—	ENHAN SHRT MA AC	72201R833
DIS	DISNEY WALT CO	90,788	$8.431M	3.5%	$83.54	+6.4%	COM DISNEY	254687106
MSFT	MICROSOFT CORP	145,545	$8.383M	3.5%	$40.02	+25.7%	COM	594918104
SPGI	S&P GLOBAL INC	63,159	$7.993M	3.4%	$96.34	+14.4%	COM	78409V104
BDX	BECTON DICKINSON & CO	43,251	$7.774M	3.3%	$108.92	+36.3%	COM	075887109
—	POWERSHARES ETF TRUST	124,207	$7.656M	3.2%	$70.34	—	DYN PHRMA PORT	73935X799
SYK	STRYKER CORP	63,541	$7.397M	3.1%	$78.33	+33.9%	COM	863667101
AAPL	APPLE INC	63,259	$7.151M	3.0%	$24.18	+0.2%	COM	037833100
V	VISA INC	80,765	$6.679M	2.8%	$60.19	+24.6%	COM CL A	92826C839
—	RAYTHEON CO	48,339	$6.58M	2.8%	$107.65	—	COM NEW	755111507
PEP	PEPSICO INC	58,326	$6.344M	2.7%	$68.92	+17.6%	COM	713448108
SHY	ISHARES TR	70,150	$5.966M	2.5%	$84.57	—	1-3 YR TR BD ETF	464287457
MDY	SPDR S&P MIDCAP 400 ETF TR	20,854	$5.886M	2.5%	$263.56	—	UTSER1 S&PDCRP	78467Y107
SPY	SPDR S&P 500 ETF TR	25,914	$5.605M	2.4%	$203.43	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,821	$5.32M	2.2%	$145.84	+0.3%	CL B NEW	084670702
BOND	PIMCO ETF TR	46,474	$5.017M	2.1%	$105.35	—	TTL RTN ACTV ETF	72201R775
EMR	EMERSON ELEC CO	91,718	$5M	2.1%	$44.44	-4.8%	COM	291011104
PCAR	PACCAR INC	81,747	$4.805M	2.0%	$27.75	-3.9%	COM	693718108
CSCO	CISCO SYS INC	151,404	$4.803M	2.0%	$18.61	+23.9%	COM	17275R102
ORCL	ORACLE CORP	120,655	$4.739M	2.0%	$34.47	+2.8%	COM	68389X105
IWM	ISHARES TR	35,254	$4.379M	1.8%	$120.88	—	RUSSELL 2000 ETF	464287655
COP	CONOCOPHILLIPS	96,495	$4.195M	1.8%	$42.77	-27.2%	COM	20825C104
WFC	WELLS FARGO & CO NEW	92,884	$4.113M	1.7%	$38.71	-4.9%	COM	949746101
JPM	JPMORGAN CHASE & CO	60,689	$4.041M	1.7%	$45.20	+12.5%	COM	46625H100
IVV	ISHARES TR	15,136	$3.293M	1.4%	$207.51	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	79,412	$2.988M	1.3%	$35.14	—	FTSE EMR MKT ETF	922042858
SCHO	SCHWAB STRATEGIC TR	55,209	$2.804M	1.2%	$50.83	—	SHT TM US TRES	808524862
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,200	$2.595M	1.1%	$216493.73	+1.3%	CL A	084670108
VGSH	VANGUARD SCOTTSDALE FDS	40,602	$2.485M	1.0%	$61.27	—	SHTRM GVT BD ETF	92206C102
CAJPY	CANON INC	71,294	$2.07M	0.9%	$31.60	—	SPONSORED ADR	138006309
PG	PROCTER AND GAMBLE CO	20,220	$1.815M	0.8%	$60.86	+10.9%	COM	742718109
GILD	GILEAD SCIENCES INC	22,589	$1.787M	0.8%	$69.87	-17.3%	COM	375558103
GLNG	GOLAR LNG LTD BERMUDA	81,836	$1.735M	0.7%	$25.17	-33.9%	SHS	G9456A100
XOM	EXXON MOBIL CORP	19,523	$1.704M	0.7%	$54.85	+6.7%	COM	30231G102
SCHR	SCHWAB STRATEGIC TR	30,544	$1.697M	0.7%	$55.56	—	INTRM TRM TRES	808524854
JNJ	JOHNSON & JOHNSON	14,334	$1.693M	0.7%	$78.62	+19.0%	COM	478160104
AGG	ISHARES TR	14,915	$1.677M	0.7%	$110.11	—	CORE US AGGBD ET	464287226
—	RYDEX ETF TRUST	19,427	$1.624M	0.7%	$79.84	—	GUG S&P500 EQ WT	78355W106
—	ADVISORSHARES TR	45,899	$1.603M	0.7%	$31.73	—	PERITUS HG YLD	00768Y503
—	CLAYMORE EXCHANGE TRD FD TR	31,237	$1.568M	0.7%	$50.07	—	GUGG ENH SHT DUR	18383M654
RGLD	ROYAL GOLD INC	20,000	$1.549M	0.7%	$41.77	+92.3%	COM	780287108
—	JPMORGAN CHASE & CO	48,018	$1.513M	0.6%	$29.87	—	ALERIAN ML ETN	46625H365
—	GENERAL ELECTRIC CO	50,455	$1.494M	0.6%	$25.54	—	COM	369604103
RSG	REPUBLIC SVCS INC	28,643	$1.445M	0.6%	$32.26	+35.9%	COM	760759100
—	CLAYMORE EXCHANGE TRD FD TR	31,906	$1.368M	0.6%	$42.11	—	GUGG S&P SPINOFF	18383M605
MAT	MATTEL INC	42,100	$1.275M	0.5%	$30.24	+8.1%	COM	577081102
GOOGL	ALPHABET INC	1,577	$1.268M	0.5%	$36.73	+5.7%	CAP STK CL A	02079K305
—	POWERSHARES QQQ TRUST	10,594	$1.258M	0.5%	$116.23	—	UNIT SER 1	73935A104
DNOW	NOW INC	56,773	$1.217M	0.5%	$24.03	-16.8%	COM	67011P100
PFE	PFIZER INC	35,219	$1.193M	0.5%	$18.68	+19.2%	COM	717081103
IJR	ISHARES TR	9,142	$1.135M	0.5%	$115.17	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	8,581	$1.111M	0.5%	$123.61	—	MID CAP ETF	922908629
—	PROVIDENCE & WORCESTER RR CO	41,019	$1.017M	0.4%	$17.84	—	COM	743737108
VGIT	VANGUARD SCOTTSDALE FDS	15,172	$1.013M	0.4%	$66.55	—	INT-TERM GOV	92206C706
MMM	3M CO	5,576	$983K	0.4%	$94.49	+15.6%	COM	88579Y101
MRK	MERCK & CO INC	15,424	$963K	0.4%	$38.94	+12.3%	COM	58933Y105
MTUM	ISHARES TR	11,394	$882K	0.4%	$71.30	—	USA MOMENTUM FCT	46432F396
—	GOLAR LNG PARTNERS LP	44,280	$869K	0.4%	$15.00	—	COM UNIT LPI	Y2745C102
BSV	VANGUARD BD INDEX FD INC	10,498	$849K	0.4%	$80.87	—	SHORT TRM BOND	921937827
SLB	SCHLUMBERGER LTD	10,641	$837K	0.4%	$64.17	-5.5%	COM	806857108
VEU	VANGUARD INTL EQUITY INDEX F	18,091	$822K	0.3%	$43.22	—	ALLWRLD EX US	922042775
MA	MASTERCARD INCORPORATED	7,954	$809K	0.3%	$80.80	+12.4%	CL A	57636Q104
UNP	UNION PAC CORP	8,081	$788K	0.3%	$79.00	-3.9%	COM	907818108
SMMU	PIMCO ETF TR	15,318	$772K	0.3%	$50.46	—	SHTRM MUN BD ACT	72201R874
QCOM	QUALCOMM INC	11,238	$770K	0.3%	$46.64	+0.6%	COM	747525103
ABT	ABBOTT LABS	18,188	$769K	0.3%	$34.49	+4.8%	COM	002824100
T	AT&T INC	17,747	$721K	0.3%	$12.57	+29.6%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	4,515	$717K	0.3%	$100.63	+1.1%	COM	459200101
HYS	PIMCO ETF TR	7,197	$716K	0.3%	$96.25	—	0-5 HIGH YIELD	72201R783
SCHE	SCHWAB STRATEGIC TR	29,168	$673K	0.3%	$22.11	—	EMRG MKTEQ ETF	808524706
TGT	TARGET CORP	9,781	$672K	0.3%	$56.35	-3.6%	COM	87612E106
TMO	THERMO FISHER SCIENTIFIC INC	4,199	$668K	0.3%	$121.50	+23.5%	COM	883556102
VCSH	VANGUARD SCOTTSDALE FDS	8,098	$652K	0.3%	$79.87	—	SHRT TRM CORP BD	92206C409
IJJ	ISHARES TR	4,849	$645K	0.3%	$127.86	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	3,663	$640K	0.3%	$159.62	—	S&P MC 400GR ETF	464287606
META	FACEBOOK INC	4,981	$639K	0.3%	$92.20	+33.7%	CL A	30303M102
VB	VANGUARD INDEX FDS	5,061	$618K	0.3%	$117.29	—	SMALL CP ETF	922908751
—	GOLDEN STAR RES LTD CDA	720,000	$605K	0.3%	$0.63	—	COM	38119T104
BMY	BRISTOL MYERS SQUIBB CO	10,794	$582K	0.2%	$40.36	+14.3%	COM	110122108
—	PROSHARES TR	34,613	$567K	0.2%	$19.14	—	PSHS ULSHT SP500	74347B300
VZ	VERIZON COMMUNICATIONS INC	10,859	$564K	0.2%	$28.06	+17.2%	COM	92343V104
LOW	LOWES COS INC	7,706	$556K	0.2%	$53.10	+23.2%	COM	548661107
FPI	FARMLAND PARTNERS INC	49,097	$550K	0.2%	$10.73	—	COM	31154R109
RIO	RIO TINTO PLC	16,000	$534K	0.2%	$31.31	—	SPONSORED ADR	767204100
EEM	ISHARES TR	14,150	$530K	0.2%	$39.35	—	MSCI EMG MKT ETF	464287234
SCHZ	SCHWAB STRATEGIC TR	9,829	$528K	0.2%	$52.50	—	US AGGREGATE B	808524839
—	JACOBS ENGR GROUP INC DEL	10,000	$517K	0.2%	$44.70	—	COM	469814107
WWW	WOLVERINE WORLD WIDE INC	21,250	$489K	0.2%	$24.98	-22.0%	COM	978097103
—	SWISS HELVETIA FD INC	42,216	$451K	0.2%	$11.29	—	COM	870875101
VET	VERMILION ENERGY INC	11,250	$436K	0.2%	$51.98	-32.3%	COM	923725105
EPD	ENTERPRISE PRODS PARTNERS L	15,582	$431K	0.2%	$29.51	—	COM	293792107
CVX	CHEVRON CORP NEW	4,053	$417K	0.2%	$59.43	+15.2%	COM	166764100
—	MAGELLAN MIDSTREAM PRTNRS LP	5,780	$409K	0.2%	$77.09	—	COM UNIT RP LP	559080106
AMZN	AMAZON COM INC	486	$407K	0.2%	$34.01	+12.5%	COM	023135106
TRV	TRAVELERS COMPANIES INC	3,516	$403K	0.2%	$89.78	+6.1%	COM	89417E109
—	CABELAS INC	7,000	$385K	0.2%	$51.57	—	COM	126804301
ITT	ITT INC	10,594	$380K	0.2%	$35.86	-4.7%	COM	45073V108
—	NUSTAR GP HOLDINGS LLC	14,745	$377K	0.2%	$35.19	—	UNIT RESTG LLC	67059L102
INTC	INTEL CORP	9,697	$366K	0.2%	$26.24	+9.1%	COM	458140100
—	PIEDMONT NAT GAS INC	6,000	$360K	0.2%	$57.00	—	COM	720186105
USB	US BANCORP DEL	7,651	$328K	0.1%	$29.71	+0.9%	COM NEW	902973304
—	BLACKROCK RES & COMM STRAT T	40,065	$327K	0.1%	$9.18	—	SHS	09257A108
—	NUSTAR ENERGY LP	6,475	$321K	0.1%	$58.23	—	UNIT COM	67058H102
WY	WEYERHAEUSER CO	10,000	$319K	0.1%	$18.15	+20.8%	COM	962166104
—	LABORATORY CORP AMER HLDGS	2,247	$309K	0.1%	$124.18	—	COM NEW	50540R409
IEI	ISHARES TR	2,422	$306K	0.1%	$122.33	—	3-7 YR TR BD ETF	464288661
HYMB	SPDR SERIES TRUST	5,163	$306K	0.1%	$57.72	—	NUV HGHYLD MUN	78464A284
ORLY	O REILLY AUTOMOTIVE INC NEW	1,088	$305K	0.1%	$17.79	+5.3%	COM	67103H107
IVE	ISHARES TR	3,144	$299K	0.1%	$92.83	—	S&P 500 VAL ETF	464287408
UNH	UNITEDHEALTH GROUP INC	2,133	$299K	0.1%	$114.75	+5.0%	COM	91324P102
HD	HOME DEPOT INC	2,309	$297K	0.1%	$77.20	+37.7%	COM	437076102
SDY	SPDR SERIES TRUST	3,352	$283K	0.1%	$84.12	—	S&P DIVID ETF	78464A763
SCHG	SCHWAB STRATEGIC TR	4,952	$275K	0.1%	$55.53	—	US LCAP GR ETF	808524300
ACN	ACCENTURE PLC IRELAND	2,201	$269K	0.1%	$99.69	-1.5%	SHS CLASS A	G1151C101
XLE	SELECT SECTOR SPDR TR	3,776	$267K	0.1%	$70.71	—	SBI INT-ENERGY	81369Y506
—	PUTNAM MANAGED MUN INCOM TR	32,772	$261K	0.1%	$7.38	—	COM	746823103
EUO	PROSHARES TR II	10,920	$259K	0.1%	$21.79	—	ULTRASHRT EURO	74347W882
IJS	ISHARES TR	2,000	$250K	0.1%	$118.00	—	SP SMCP600VL ETF	464287879
SO	SOUTHERN CO	4,734	$243K	0.1%	$29.62	+20.2%	COM	842587107
—	ANADARKO PETE CORP	3,782	$240K	0.1%	$63.46	—	COM	032511107
XLK	SELECT SECTOR SPDR TR	5,000	$239K	0.1%	$42.80	—	TECHNOLOGY	81369Y803
—	CELGENE CORP	2,241	$234K	0.1%	$104.42	—	COM	151020104
IJH	ISHARES TR	1,513	$234K	0.1%	$154.66	—	CORE S&P MCP ETF	464287507
COST	COSTCO WHSL CORP NEW	1,490	$227K	0.1%	$129.08	+6.1%	COM	22160K105
PGR	PROGRESSIVE CORP OHIO	7,055	$222K	0.1%	$18.92	+30.5%	COM	743315103
IEF	ISHARES TR	1,971	$221K	0.1%	$112.91	—	7-10 Y TR BD ETF	464287440
XLV	SELECT SECTOR SPDR TR	3,000	$216K	0.1%	$72.00	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	4,000	$213K	0.1%	$50.50	—	SBI CONS STPLS	81369Y308
HON	HONEYWELL INTL INC	1,812	$211K	0.1%	$84.25	+2.1%	COM	438516106
FRCB	FIRST REP BK SAN FRANCISCO C	2,742	$211K	0.1%	$70.30	0.0%	COM	33616C100
DHS	WISDOMTREE TR	3,146	$209K	0.1%	$66.74	—	HIGH DIV FD	97717W208
APH	AMPHENOL CORP NEW	3,122	$203K	0.1%	$13.90	0.0%	CL A	032095101
SYY	SYSCO CORP	4,118	$202K	0.1%	$37.68	+6.8%	COM	871829107
—	POWERSHARES ETF TRUST	6,099	$202K	0.1%	$33.12	—	GOLDEN DRG CHINA	73935X401
BIV	VANGUARD BD INDEX FD INC	2,290	$201K	0.1%	$87.77	—	INTERMED TERM	921937819
CHD	CHURCH & DWIGHT INC	4,198	$201K	0.1%	$43.70	0.0%	COM	171340102
BA	BOEING CO	1,518	$200K	0.1%	$120.78	0.0%	COM	097023105
HCKT	HACKETT GROUP INC	12,000	$198K	0.1%	$16.45	-7.2%	COM	404609109
—	ATLANTIC PWR CORP	57,400	$142K	0.1%	$2.03	—	COM NEW	04878Q863
—	TELIGENT INC NEW	10,556	$80,000	0.0%	$8.90	—	COM	87960W104
TGB	TASEKO MINES LTD	101,000	$48,000	0.0%	$0.82	-36.4%	COM	876511106
—	APTEVO THERAPEUTICS INC	10,000	$26,000	0.0%	$2.60	—	COM	03835L108