Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	124,598	$12.63M	5.1%	$100.84	—	ENHAN SHRT MA AC	72201R833
DIS	DISNEY WALT CO	96,645	$10.07M	4.0%	$83.97	+8.0%	COM DISNEY	254687106
MSFT	MICROSOFT CORP	140,083	$8.705M	3.5%	$40.02	+34.8%	COM	594918104
SYK	STRYKER CORP	68,033	$8.151M	3.3%	$80.02	+29.9%	COM	863667101
AAPL	APPLE INC	63,867	$7.397M	3.0%	$24.18	+7.9%	COM	037833100
BDX	BECTON DICKINSON & CO	43,013	$7.121M	2.8%	$108.92	+32.8%	COM	075887109
—	POWERSHARES ETF TRUST	122,828	$6.882M	2.8%	$70.34	—	DYN PHRMA PORT	73935X799
—	RAYTHEON CO	48,414	$6.875M	2.8%	$107.65	—	COM NEW	755111507
SPGI	S&P GLOBAL INC	63,929	$6.875M	2.8%	$96.51	+13.9%	COM	78409V104
PEP	PEPSICO INC	63,222	$6.615M	2.6%	$69.73	+13.8%	COM	713448108
V	VISA INC	84,474	$6.591M	2.6%	$60.86	+24.0%	COM CL A	92826C839
SHY	ISHARES TR	76,691	$6.477M	2.6%	$84.56	—	1-3 YR TR BD ETF	464287457
SPY	SPDR S&P 500 ETF TR	27,940	$6.245M	2.5%	$204.88	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,168	$6.058M	2.4%	$145.84	+5.6%	CL B NEW	084670702
MDY	SPDR S&P MIDCAP 400 ETF TR	19,006	$5.735M	2.3%	$263.56	—	UTSER1 S&PDCRP	78467Y107
PCAR	PACCAR INC	82,927	$5.299M	2.1%	$27.76	+2.4%	COM	693718108
ORCL	ORACLE CORP	136,876	$5.263M	2.1%	$34.43	-0.8%	COM	68389X105
EMR	EMERSON ELEC CO	92,155	$5.138M	2.1%	$44.44	-3.6%	COM	291011104
WFC	WELLS FARGO & CO NEW	93,147	$5.133M	2.1%	$38.71	+0.8%	COM	949746101
IWM	ISHARES TR	37,112	$5.005M	2.0%	$121.58	—	RUSSELL 2000 ETF	464287655
CSCO	CISCO SYS INC	165,543	$5.003M	2.0%	$18.99	+21.4%	COM	17275R102
JPM	JPMORGAN CHASE & CO	57,249	$4.94M	2.0%	$45.20	+32.5%	COM	46625H100
COP	CONOCOPHILLIPS	87,674	$4.396M	1.8%	$42.77	-18.7%	COM	20825C104
GILD	GILEAD SCIENCES INC	53,558	$3.835M	1.5%	$60.23	-11.7%	COM	375558103
IVV	ISHARES TR	16,829	$3.786M	1.5%	$209.27	—	CORE S&P500 ETF	464287200
BOND	PIMCO ETF TR	29,552	$3.077M	1.2%	$105.35	—	TTL RTN ACTV ETF	72201R775
VWO	VANGUARD INTL EQUITY INDEX F	75,771	$2.711M	1.1%	$35.14	—	FTSE EMR MKT ETF	922042858
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,100	$2.685M	1.1%	$216493.73	+6.6%	CL A	084670108
—	RYDEX ETF TRUST	25,608	$2.219M	0.9%	$81.49	—	GUG S&P500 EQ WT	78355W106
CAJPY	CANON INC	73,986	$2.082M	0.8%	$31.47	—	SPONSORED ADR	138006309
—	VANECK VECTORS ETF TR	67,544	$2.005M	0.8%	$29.68	—	HIGH YLD MUN ETF	92189F361
GLNG	GOLAR LNG LTD BERMUDA	81,836	$1.877M	0.8%	$25.17	-19.3%	SHS	G9456A100
AGG	ISHARES TR	16,210	$1.752M	0.7%	$109.95	—	CORE US AGGBD ET	464287226
PG	PROCTER AND GAMBLE CO	20,257	$1.703M	0.7%	$60.86	+9.7%	COM	742718109
SCHO	SCHWAB STRATEGIC TR	33,324	$1.68M	0.7%	$50.83	—	SHT TM US TRES	808524862
VGSH	VANGUARD SCOTTSDALE FDS	27,546	$1.678M	0.7%	$61.27	—	SHTRM GVT BD ETF	92206C102
—	ADVISORSHARES TR	46,537	$1.659M	0.7%	$31.78	—	PERITUS HG YLD	00768Y503
SCHR	SCHWAB STRATEGIC TR	30,584	$1.632M	0.7%	$55.56	—	INTRM TRM TRES	808524854
—	GENERAL ELECTRIC CO	51,538	$1.629M	0.7%	$25.67	—	COM	369604103
XOM	EXXON MOBIL CORP	17,923	$1.618M	0.6%	$54.85	+6.1%	COM	30231G102
HYMB	SPDR SERIES TRUST	28,731	$1.608M	0.6%	$56.28	—	NUV HGHYLD MUN	78464A284
—	JPMORGAN CHASE & CO	49,617	$1.568M	0.6%	$29.92	—	ALERIAN ML ETN	46625H365
JNJ	JOHNSON & JOHNSON	13,541	$1.56M	0.6%	$78.62	+14.1%	COM	478160104
DIA	SPDR DOW JONES INDL AVRG ETF	7,220	$1.426M	0.6%	$197.51	—	UT SER 1	78467X109
—	CLAYMORE EXCHANGE TRD FD TR	26,957	$1.351M	0.5%	$50.07	—	GUGG ENH SHT DUR	18383M654
RSG	REPUBLIC SVCS INC	23,043	$1.315M	0.5%	$32.26	+43.1%	COM	760759100
IJR	ISHARES TR	9,367	$1.288M	0.5%	$115.71	—	CORE S&P SCP ETF	464287804
RGLD	ROYAL GOLD INC	20,200	$1.28M	0.5%	$42.03	+62.0%	COM	780287108
GOOGL	ALPHABET INC	1,598	$1.266M	0.5%	$36.77	+7.9%	CAP STK CL A	02079K305
PFE	PFIZER INC	35,519	$1.154M	0.5%	$18.68	+9.8%	COM	717081103
MAT	MATTEL INC	41,650	$1.147M	0.5%	$30.24	+0.6%	COM	577081102
DNOW	NOW INC	54,358	$1.113M	0.4%	$24.03	-11.8%	COM	67011P100
—	GOLAR LNG PARTNERS LP	44,280	$1.064M	0.4%	$15.00	—	COM UNIT LPI	Y2745C102
VGIT	VANGUARD SCOTTSDALE FDS	15,603	$997K	0.4%	$66.48	—	INT-TERM GOV	92206C706
VO	VANGUARD INDEX FDS	7,255	$955K	0.4%	$123.61	—	MID CAP ETF	922908629
SLB	SCHLUMBERGER LTD	11,026	$926K	0.4%	$64.13	-1.7%	COM	806857108
MRK	MERCK & CO INC	15,174	$893K	0.4%	$38.94	+13.2%	COM	58933Y105
MMM	3M CO	4,892	$874K	0.3%	$94.49	+12.4%	COM	88579Y101
SMMU	PIMCO ETF TR	17,078	$844K	0.3%	$50.35	—	SHTRM MUN BD ACT	72201R874
BSV	VANGUARD BD INDEX FD INC	10,593	$842K	0.3%	$80.87	—	SHORT TRM BOND	921937827
MA	MASTERCARD INCORPORATED	8,071	$833K	0.3%	$81.05	+21.2%	CL A	57636Q104
UNP	UNION PAC CORP	7,981	$827K	0.3%	$79.00	+1.7%	COM	907818108
BMY	BRISTOL MYERS SQUIBB CO	13,713	$801K	0.3%	$40.18	-1.6%	COM	110122108
T	AT&T INC	18,792	$799K	0.3%	$12.73	+21.4%	COM	00206R102
HYS	PIMCO ETF TR	7,898	$789K	0.3%	$96.58	—	0-5 HIGH YIELD	72201R783
QCOM	QUALCOMM INC	12,073	$787K	0.3%	$47.03	+11.1%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	4,590	$762K	0.3%	$100.67	+2.4%	COM	459200101
LOW	LOWES COS INC	10,465	$744K	0.3%	$54.87	+9.0%	COM	548661107
ABT	ABBOTT LABS	19,209	$738K	0.3%	$34.45	-2.3%	COM	002824100
TGT	TARGET CORP	10,114	$731K	0.3%	$56.32	-1.7%	COM	87612E106
IJJ	ISHARES TR	4,849	$704K	0.3%	$127.86	—	S&P MC 400VL ETF	464287705
VCSH	VANGUARD SCOTTSDALE FDS	8,487	$674K	0.3%	$79.85	—	SHRT TRM CORP BD	92206C409
SCHZ	SCHWAB STRATEGIC TR	13,035	$671K	0.3%	$52.25	—	US AGGREGATE B	808524839
IJK	ISHARES TR	3,663	$667K	0.3%	$159.62	—	S&P MC 400GR ETF	464287606
—	CLAYMORE EXCHANGE TRD FD TR	15,301	$665K	0.3%	$42.11	—	GUGG S&P SPINOFF	18383M605
BIV	VANGUARD BD INDEX FD INC	7,974	$662K	0.3%	$84.38	—	INTERMED TERM	921937819
XLE	SELECT SECTOR SPDR TR	8,439	$636K	0.3%	$73.28	—	SBI INT-ENERGY	81369Y506
SCHE	SCHWAB STRATEGIC TR	29,168	$629K	0.3%	$22.11	—	EMRG MKTEQ ETF	808524706
HD	HOME DEPOT INC	4,624	$620K	0.2%	$90.32	+14.5%	COM	437076102
RIO	RIO TINTO PLC	16,000	$615K	0.2%	$31.31	—	SPONSORED ADR	767204100
TMO	THERMO FISHER SCIENTIFIC INC	4,322	$610K	0.2%	$122.13	+17.7%	COM	883556102
VZ	VERIZON COMMUNICATIONS INC	11,067	$591K	0.2%	$28.12	+10.2%	COM	92343V104
META	FACEBOOK INC	5,101	$587K	0.2%	$92.90	+31.3%	CL A	30303M102
—	JACOBS ENGR GROUP INC DEL	10,000	$570K	0.2%	$44.70	—	COM	469814107
VB	VANGUARD INDEX FDS	4,337	$559K	0.2%	$117.29	—	SMALL CP ETF	922908751
FPI	FARMLAND PARTNERS INC	49,097	$548K	0.2%	$10.73	—	COM	31154R109
—	GOLDEN STAR RES LTD CDA	720,000	$537K	0.2%	$0.63	—	COM	38119T104
MTUM	ISHARES TR	7,013	$532K	0.2%	$71.30	—	USA MOMENTUM FCT	46432F396
—	POWERSHARES QQQ TRUST	4,402	$522K	0.2%	$116.23	—	UNIT SER 1	73935A104
EEM	ISHARES TR	14,831	$519K	0.2%	$39.15	—	MSCI EMG MKT ETF	464287234
VEU	VANGUARD INTL EQUITY INDEX F	11,731	$518K	0.2%	$43.22	—	ALLWRLD EX US	922042775
VET	VERMILION ENERGY INC	11,250	$474K	0.2%	$51.98	-21.5%	COM	923725105
WWW	WOLVERINE WORLD WIDE INC	21,250	$466K	0.2%	$24.98	-23.8%	COM	978097103
CVX	CHEVRON CORP NEW	3,862	$455K	0.2%	$59.43	+24.2%	COM	166764100
—	MAGELLAN MIDSTREAM PRTNRS LP	5,780	$437K	0.2%	$77.09	—	COM UNIT RP LP	559080106
TRV	TRAVELERS COMPANIES INC	3,552	$435K	0.2%	$89.81	+4.0%	COM	89417E109
EPD	ENTERPRISE PRODS PARTNERS L	15,582	$421K	0.2%	$29.51	—	COM	293792107
ITT	ITT INC	10,494	$405K	0.2%	$35.86	+5.1%	COM	45073V108
AMZN	AMAZON COM INC	520	$390K	0.2%	$34.35	+14.1%	COM	023135106
—	BLACKROCK RES & COMM STRAT T	46,848	$387K	0.2%	$9.05	—	SHS	09257A108
USB	US BANCORP DEL	7,473	$384K	0.2%	$29.71	+13.7%	COM NEW	902973304
BAC	BANK AMER CORP	16,900	$373K	0.1%	$15.68	0.0%	COM	060505104
NKE	NIKE INC	7,137	$363K	0.1%	$45.58	0.0%	CL B	654106103
—	PUTNAM MANAGED MUN INCOM TR	50,500	$357K	0.1%	$7.27	—	COM	746823103
INTC	INTEL CORP	9,697	$352K	0.1%	$26.24	+11.1%	COM	458140100
MUB	ISHARES TR	3,253	$352K	0.1%	$108.21	—	NATIONAL MUN ETF	464288414
UNH	UNITEDHEALTH GROUP INC	2,183	$349K	0.1%	$115.08	+12.2%	COM	91324P102
—	NUSTAR GP HOLDINGS LLC	11,995	$347K	0.1%	$35.19	—	UNIT RESTG LLC	67059L102
IEF	ISHARES TR	3,103	$325K	0.1%	$109.93	—	7-10 Y TR BD ETF	464287440
SDY	SPDR SERIES TRUST	3,702	$317K	0.1%	$84.26	—	S&P DIVID ETF	78464A763
ORLY	O REILLY AUTOMOTIVE INC NEW	1,123	$313K	0.1%	$17.81	+2.6%	COM	67103H107
IVE	ISHARES TR	2,995	$304K	0.1%	$92.83	—	S&P 500 VAL ETF	464287408
WY	WEYERHAEUSER CO	10,000	$301K	0.1%	$18.15	+19.4%	COM	962166104
IEI	ISHARES TR	2,422	$297K	0.1%	$122.33	—	3-7 YR TR BD ETF	464288661
EUO	PROSHARES TR II	10,920	$296K	0.1%	$21.79	—	ULTRASHRT EURO	74347W882
—	SWISS HELVETIA FD INC	28,952	$296K	0.1%	$11.29	—	COM	870875101
—	LABORATORY CORP AMER HLDGS	2,287	$294K	0.1%	$124.26	—	COM NEW	50540R409
VEA	VANGUARD TAX MANAGED INTL FD	7,996	$292K	0.1%	$36.52	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	1,690	$279K	0.1%	$155.75	—	CORE S&P MCP ETF	464287507
SCHG	SCHWAB STRATEGIC TR	4,952	$276K	0.1%	$55.53	—	US LCAP GR ETF	808524300
—	NUSTAR ENERGY LP	5,505	$274K	0.1%	$58.23	—	UNIT COM	67058H102
—	PROSHARES TR	17,545	$265K	0.1%	$19.14	—	PSHS ULSHT SP500	74347B300
—	ANADARKO PETE CORP	3,807	$265K	0.1%	$63.46	—	COM	032511107
FRCB	FIRST REP BK SAN FRANCISCO C	2,767	$255K	0.1%	$70.30	+11.2%	COM	33616C100
COST	COSTCO WHSL CORP NEW	1,590	$255K	0.1%	$129.13	+0.5%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	2,139	$251K	0.1%	$99.69	+3.5%	SHS CLASS A	G1151C101
PGR	PROGRESSIVE CORP OHIO	6,905	$245K	0.1%	$18.92	+32.5%	COM	743315103
DHS	WISDOMTREE TR	3,596	$242K	0.1%	$66.81	—	HIGH DIV FD	97717W208
XLK	SELECT SECTOR SPDR TR	5,000	$242K	0.1%	$42.80	—	TECHNOLOGY	81369Y803
IJS	ISHARES TR	1,700	$238K	0.1%	$118.00	—	SP SMCP600VL ETF	464287879
SO	SOUTHERN CO	4,734	$233K	0.1%	$29.62	+13.3%	COM	842587107
SYY	SYSCO CORP	4,118	$228K	0.1%	$37.68	+8.7%	COM	871829107
APH	AMPHENOL CORP NEW	3,322	$223K	0.1%	$13.99	+9.2%	CL A	032095101
XLF	SELECT SECTOR SPDR TR	9,550	$222K	0.1%	$23.25	—	SBI INT-FINL	81369Y605
—	CELGENE CORP	1,908	$221K	0.1%	$104.42	—	COM	151020104
IBB	ISHARES TR	825	$219K	0.1%	$265.45	—	NASDQ BIOTEC ETF	464287556
HON	HONEYWELL INTL INC	1,852	$215K	0.1%	$84.25	-0.1%	COM	438516106
SCHV	SCHWAB STRATEGIC TR	4,312	$207K	0.1%	$48.01	—	US LCAP VA ETF	808524409
XLP	SELECT SECTOR SPDR TR	4,000	$207K	0.1%	$50.50	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	3,000	$207K	0.1%	$72.00	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	2,488	$203K	0.1%	$81.59	—	SBI CONS DISCR	81369Y407
ECL	ECOLAB INC	1,722	$202K	0.1%	$105.98	0.0%	COM	278865100
—	ATLANTIC PWR CORP	57,400	$144K	0.1%	$2.03	—	COM NEW	04878Q863
TGB	TASEKO MINES LTD	101,000	$86,000	0.0%	$0.82	-26.1%	COM	876511106
—	TELIGENT INC NEW	10,556	$70,000	0.0%	$8.90	—	COM	87960W104
NOK	NOKIA CORP	10,500	$51,000	0.0%	$4.86	—	SPONSORED ADR	654902204
—	APTEVO THERAPEUTICS INC	10,000	$24,000	0.0%	$2.60	—	COM	03835L108