Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	133,071	$13.53M	5.1%	$100.89	—	ENHAN SHRT MA AC	72201R833
DIS	DISNEY WALT CO	93,720	$10.63M	4.0%	$83.97	+22.7%	COM DISNEY	254687106
MSFT	MICROSOFT CORP	137,607	$9.063M	3.4%	$40.02	+44.5%	COM	594918104
AAPL	APPLE INC	62,728	$9.011M	3.4%	$24.18	+25.9%	COM	037833100
SYK	STRYKER CORP	65,730	$8.653M	3.3%	$80.02	+43.1%	COM	863667101
SPGI	S&P GLOBAL INC	63,669	$8.324M	3.2%	$96.51	+18.9%	COM	78409V104
BDX	BECTON DICKINSON & CO	43,008	$7.889M	3.0%	$108.92	+40.1%	COM	075887109
—	POWERSHARES ETF TRUST	130,375	$7.661M	2.9%	$69.67	—	DYN PHRMA PORT	73935X799
V	VISA INC	84,402	$7.501M	2.8%	$60.86	+32.9%	COM CL A	92826C839
—	RAYTHEON CO	48,247	$7.358M	2.8%	$107.65	—	COM NEW	755111507
PEP	PEPSICO INC	64,265	$7.189M	2.7%	$69.93	+17.1%	COM	713448108
SHY	ISHARES TR	78,952	$6.673M	2.5%	$84.56	—	1-3 YR TR BD ETF	464287457
SPY	SPDR S&P 500 ETF TR	26,367	$6.216M	2.4%	$204.88	—	TR UNIT	78462F103
ORCL	ORACLE CORP	137,447	$6.132M	2.3%	$34.43	+6.0%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,619	$6.104M	2.3%	$145.84	+14.7%	CL B NEW	084670702
MDY	SPDR S&P MIDCAP 400 ETF TR	18,483	$5.774M	2.2%	$263.56	—	UTSER1 S&PDCRP	78467Y107
CSCO	CISCO SYS INC	166,450	$5.626M	2.1%	$18.99	+30.2%	COM	17275R102
PCAR	PACCAR INC	83,134	$5.587M	2.1%	$27.76	+15.6%	COM	693718108
EMR	EMERSON ELEC CO	91,318	$5.466M	2.1%	$44.44	+7.9%	COM	291011104
GILD	GILEAD SCIENCES INC	79,000	$5.366M	2.0%	$57.15	-11.3%	COM	375558103
WFC	WELLS FARGO & CO NEW	93,312	$5.194M	2.0%	$38.71	+14.6%	COM	949746101
JPM	JPMORGAN CHASE & CO	56,983	$5.005M	1.9%	$45.20	+54.1%	COM	46625H100
IWM	ISHARES TR	33,565	$4.615M	1.7%	$121.58	—	RUSSELL 2000 ETF	464287655
COP	CONOCOPHILLIPS	91,040	$4.54M	1.7%	$42.54	-14.0%	COM	20825C104
IVV	ISHARES TR	17,027	$4.04M	1.5%	$209.59	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	77,152	$3.064M	1.2%	$35.22	—	FTSE EMR MKT ETF	922042858
BOND	PIMCO ETF TR	28,954	$3.049M	1.2%	$105.35	—	TTL RTN ACTV ETF	72201R775
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,100	$2.748M	1.0%	$216493.73	+15.9%	CL A	084670108
CAJPY	CANON INC	74,815	$2.339M	0.9%	$31.47	—	SPONSORED ADR	138006309
GLNG	GOLAR LNG LTD BERMUDA	81,836	$2.286M	0.9%	$25.17	-7.1%	SHS	G9456A100
—	RYDEX ETF TRUST	25,094	$2.279M	0.9%	$81.49	—	GUG S&P500 EQ WT	78355W106
PG	PROCTER AND GAMBLE CO	19,907	$1.789M	0.7%	$60.86	+15.1%	COM	742718109
AGG	ISHARES TR	16,236	$1.761M	0.7%	$109.95	—	CORE US AGGBD ET	464287226
—	VANECK VECTORS ETF TR	55,751	$1.704M	0.6%	$29.68	—	HIGH YLD MUN ETF	92189F361
HYMB	SPDR SERIES TRUST	29,082	$1.646M	0.6%	$56.29	—	NUV HGHYLD MUN	78464A284
SCHR	SCHWAB STRATEGIC TR	30,284	$1.624M	0.6%	$55.56	—	INTRM TRM TRES	808524854
—	JPMORGAN CHASE & CO	50,012	$1.615M	0.6%	$29.92	—	ALERIAN ML ETN	46625H365
JNJ	JOHNSON & JOHNSON	12,929	$1.61M	0.6%	$78.62	+18.8%	COM	478160104
—	ADVISORSHARES TR	44,855	$1.596M	0.6%	$31.78	—	PERITUS HG YLD	00768Y503
DIA	SPDR DOW JONES INDL AVRG ETF	7,467	$1.541M	0.6%	$197.80	—	UT SER 1	78467X109
BSV	VANGUARD BD INDEX FD INC	19,323	$1.54M	0.6%	$80.34	—	SHORT TRM BOND	921937827
—	GENERAL ELECTRIC CO	51,210	$1.526M	0.6%	$25.67	—	COM	369604103
SCHO	SCHWAB STRATEGIC TR	29,261	$1.477M	0.6%	$50.83	—	SHT TM US TRES	808524862
RSG	REPUBLIC SVCS INC	23,003	$1.445M	0.5%	$32.26	+60.6%	COM	760759100
RGLD	ROYAL GOLD INC	20,200	$1.415M	0.5%	$42.03	+61.4%	COM	780287108
XOM	EXXON MOBIL CORP	17,022	$1.396M	0.5%	$54.85	+2.3%	COM	30231G102
—	CLAYMORE EXCHANGE TRD FD TR	26,957	$1.355M	0.5%	$50.07	—	GUGG ENH SHT DUR	18383M654
GOOGL	ALPHABET INC	1,595	$1.352M	0.5%	$36.77	+13.5%	CAP STK CL A	02079K305
IJR	ISHARES TR	18,934	$1.309M	0.5%	$92.18	—	CORE S&P SCP ETF	464287804
PFE	PFIZER INC	34,219	$1.171M	0.4%	$18.68	+14.6%	COM	717081103
VGSH	VANGUARD SCOTTSDALE FDS	19,245	$1.17M	0.4%	$61.27	—	SHTRM GVT BD ETF	92206C102
SCHE	SCHWAB STRATEGIC TR	43,481	$1.042M	0.4%	$22.72	—	EMRG MKTEQ ETF	808524706
VGIT	VANGUARD SCOTTSDALE FDS	16,049	$1.032M	0.4%	$66.41	—	INT-TERM GOV	92206C706
—	GOLAR LNG PARTNERS LP	44,280	$989K	0.4%	$15.00	—	COM UNIT LPI	Y2745C102
DNOW	NOW INC	55,741	$945K	0.4%	$23.92	-17.7%	COM	67011P100
MMM	3M CO	4,882	$934K	0.4%	$94.49	+20.3%	COM	88579Y101
MRK	MERCK & CO INC	14,455	$918K	0.3%	$38.94	+18.3%	COM	58933Y105
MA	MASTERCARD INCORPORATED	8,079	$909K	0.3%	$81.05	+28.6%	CL A	57636Q104
VO	VANGUARD INDEX FDS	6,483	$903K	0.3%	$123.61	—	MID CAP ETF	922908629
LOW	LOWES COS INC	10,635	$874K	0.3%	$55.03	+18.1%	COM	548661107
UNP	UNION PAC CORP	7,981	$845K	0.3%	$79.00	+10.9%	COM	907818108
SLB	SCHLUMBERGER LTD	10,791	$843K	0.3%	$64.13	-1.2%	COM	806857108
ABT	ABBOTT LABS	18,920	$840K	0.3%	$34.45	+7.2%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	4,590	$799K	0.3%	$100.67	+13.6%	COM	459200101
T	AT&T INC	18,692	$777K	0.3%	$12.73	+31.4%	COM	00206R102
BMY	BRISTOL MYERS SQUIBB CO	13,781	$749K	0.3%	$40.18	-0.6%	COM	110122108
QCOM	QUALCOMM INC	12,808	$734K	0.3%	$46.94	-3.0%	COM	747525103
META	FACEBOOK INC	5,101	$725K	0.3%	$92.90	+42.8%	CL A	30303M102
IJJ	ISHARES TR	4,849	$720K	0.3%	$127.86	—	S&P MC 400VL ETF	464287705
—	CLAYMORE EXCHANGE TRD FD TR	15,375	$706K	0.3%	$42.11	—	GUGG S&P SPINOFF	18383M605
IJK	ISHARES TR	3,663	$699K	0.3%	$159.62	—	S&P MC 400GR ETF	464287606
SCHZ	SCHWAB STRATEGIC TR	13,326	$690K	0.3%	$52.24	—	US AGGREGATE B	808524839
RIO	RIO TINTO PLC	16,000	$651K	0.2%	$31.31	—	SPONSORED ADR	767204100
TGT	TARGET CORP	11,800	$651K	0.2%	$55.13	-12.9%	COM	87612E106
TMO	THERMO FISHER SCIENTIFIC INC	4,065	$624K	0.2%	$122.13	+22.1%	COM	883556102
—	GOLDEN STAR RES LTD CDA	720,000	$610K	0.2%	$0.63	—	COM	38119T104
SMMU	PIMCO ETF TR	12,015	$602K	0.2%	$50.35	—	SHTRM MUN BD ACT	72201R874
—	POWERSHARES QQQ TRUST	4,402	$583K	0.2%	$116.23	—	UNIT SER 1	73935A104
EEM	ISHARES TR	14,626	$576K	0.2%	$39.15	—	MSCI EMG MKT ETF	464287234
—	STERLING BANCORP DEL	24,094	$571K	0.2%	$23.70	—	COM	85917A100
BIV	VANGUARD BD INDEX FD INC	6,794	$568K	0.2%	$84.38	—	INTERMED TERM	921937819
VEU	VANGUARD INTL EQUITY INDEX F	11,565	$553K	0.2%	$43.22	—	ALLWRLD EX US	922042775
—	JACOBS ENGR GROUP INC DEL	10,000	$553K	0.2%	$44.70	—	COM	469814107
XLE	SELECT SECTOR SPDR TR	7,894	$552K	0.2%	$73.28	—	SBI INT-ENERGY	81369Y506
VCSH	VANGUARD SCOTTSDALE FDS	6,896	$550K	0.2%	$79.85	—	SHRT TRM CORP BD	92206C409
FPI	FARMLAND PARTNERS INC	49,097	$548K	0.2%	$10.73	—	COM	31154R109
VZ	VERIZON COMMUNICATIONS INC	11,017	$537K	0.2%	$28.12	+11.8%	COM	92343V104
WWW	WOLVERINE WORLD WIDE INC	21,250	$531K	0.2%	$24.98	-19.1%	COM	978097103
VB	VANGUARD INDEX FDS	3,733	$498K	0.2%	$117.29	—	SMALL CP ETF	922908751
COF	CAPITAL ONE FINL CORP	5,600	$485K	0.2%	$76.35	0.0%	COM	14040H105
—	PROSHARES TR	34,615	$466K	0.2%	$16.34	—	PSHS ULSHT SP500	74347B300
ITT	ITT INC	11,017	$452K	0.2%	$36.11	+13.9%	COM	45073V108
—	MAGELLAN MIDSTREAM PRTNRS LP	5,780	$445K	0.2%	$77.09	—	COM UNIT RP LP	559080106
AMZN	AMAZON COM INC	500	$443K	0.2%	$34.35	+21.3%	COM	023135106
MTUM	ISHARES TR	5,323	$440K	0.2%	$71.30	—	USA MOMENTUM FCT	46432F396
EPD	ENTERPRISE PRODS PARTNERS L	15,582	$430K	0.2%	$29.51	—	COM	293792107
SDY	SPDR SERIES TRUST	4,877	$430K	0.2%	$85.20	—	S&P DIVID ETF	78464A763
TRV	TRAVELERS COMPANIES INC	3,534	$426K	0.2%	$89.81	+10.1%	COM	89417E109
VET	VERMILION ENERGY INC	11,250	$422K	0.2%	$51.98	-23.9%	COM	923725105
—	BLACKROCK RES & COMM STRAT T	48,728	$419K	0.2%	$9.03	—	SHS	09257A108
CVX	CHEVRON CORP NEW	3,832	$411K	0.2%	$59.43	+29.2%	COM	166764100
BAC	BANK AMER CORP	16,900	$399K	0.2%	$15.68	+23.6%	COM	060505104
USB	US BANCORP DEL	7,473	$385K	0.1%	$29.71	+28.1%	COM NEW	902973304
—	PUTNAM MANAGED MUN INCOM TR	50,500	$367K	0.1%	$7.27	—	COM	746823103
MUB	ISHARES TR	3,329	$363K	0.1%	$108.23	—	NATIONAL MUN ETF	464288414
SCHG	SCHWAB STRATEGIC TR	5,979	$362K	0.1%	$56.39	—	US LCAP GR ETF	808524300
INTC	INTEL CORP	9,487	$342K	0.1%	$26.24	+13.1%	COM	458140100
WY	WEYERHAEUSER CO	10,000	$340K	0.1%	$18.15	+26.9%	COM	962166104
—	SWISS HELVETIA FD INC	28,952	$336K	0.1%	$11.29	—	COM	870875101
—	NUSTAR GP HOLDINGS LLC	11,995	$335K	0.1%	$35.19	—	UNIT RESTG LLC	67059L102
VEA	VANGUARD TAX MANAGED INTL FD	8,499	$334K	0.1%	$36.68	—	FTSE DEV MKT ETF	921943858
—	LABORATORY CORP AMER HLDGS	2,287	$328K	0.1%	$124.26	—	COM NEW	50540R409
UNH	UNITEDHEALTH GROUP INC	1,974	$324K	0.1%	$115.08	+23.5%	COM	91324P102
HD	HOME DEPOT INC	2,179	$320K	0.1%	$90.32	+26.6%	COM	437076102
IEF	ISHARES TR	2,948	$311K	0.1%	$109.93	—	7-10YR TR BD ETF	464287440
ORLY	O REILLY AUTOMOTIVE INC NEW	1,123	$303K	0.1%	$17.81	+1.4%	COM	67103H107
IJH	ISHARES TR	1,763	$302K	0.1%	$156.40	—	CORE S&P MCP ETF	464287507
IEI	ISHARES TR	2,402	$296K	0.1%	$122.33	—	3-7 YR TR BD ETF	464288661
NKE	NIKE INC	5,197	$290K	0.1%	$45.58	+8.1%	CL B	654106103
—	NUSTAR ENERGY LP	5,505	$286K	0.1%	$58.23	—	UNIT COM	67058H102
IVE	ISHARES TR	2,595	$270K	0.1%	$92.83	—	S&P 500 VAL ETF	464287408
XLK	SELECT SECTOR SPDR TR	5,000	$267K	0.1%	$42.80	—	TECHNOLOGY	81369Y803
COST	COSTCO WHSL CORP NEW	1,590	$267K	0.1%	$129.13	+10.6%	COM	22160K105
FRCB	FIRST REP BK SAN FRANCISCO C	2,767	$260K	0.1%	$70.30	+28.5%	COM	33616C100
ACN	ACCENTURE PLC IRELAND	2,139	$256K	0.1%	$99.69	+4.3%	SHS CLASS A	G1151C101
PGR	PROGRESSIVE CORP OHIO	6,339	$248K	0.1%	$18.92	+54.9%	COM	743315103
NFG	NATIONAL FUEL GAS CO N J	4,000	$238K	0.1%	$58.87	0.0%	COM	636180101
DHS	WISDOMTREE TR	3,471	$238K	0.1%	$66.81	—	HIGH DIV FD	97717W208
APH	AMPHENOL CORP NEW	3,322	$236K	0.1%	$13.99	+13.7%	CL A	032095101
SO	SOUTHERN CO	4,734	$236K	0.1%	$29.62	+15.3%	COM	842587107
IJS	ISHARES TR	1,700	$236K	0.1%	$118.00	—	SP SMCP600VL ETF	464287879
HON	HONEYWELL INTL INC	1,852	$231K	0.1%	$84.25	+9.1%	COM	438516106
XLF	SELECT SECTOR SPDR TR	9,550	$227K	0.1%	$23.25	—	SBI INT-FINL	81369Y605
EUO	PROSHARES TR II	8,520	$225K	0.1%	$21.79	—	ULTRASHRT EURO	74347W882
XLV	SELECT SECTOR SPDR TR	3,000	$223K	0.1%	$72.00	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	2,488	$219K	0.1%	$81.59	—	SBI CONS DISCR	81369Y407
—	ZELTIQ AESTHETICS INC	3,937	$219K	0.1%	$55.63	—	COM	98933Q108
XLP	SELECT SECTOR SPDR TR	4,000	$218K	0.1%	$50.50	—	SBI CONS STPLS	81369Y308
ECL	ECOLAB INC	1,722	$216K	0.1%	$105.98	+4.8%	COM	278865100
SYY	SYSCO CORP	4,118	$214K	0.1%	$37.68	+11.6%	COM	871829107
—	NUVEEN AMT FREE MUN CR INC F	14,165	$207K	0.1%	$14.61	—	COM	67071L106
TGNA	TEGNA INC	8,000	$205K	0.1%	$15.38	0.0%	COM	87901J105
—	PROSHARES TR	5,827	$201K	0.1%	$34.49	—	SHORT S&P 500 NE	74347B425
HCA	HCA HOLDINGS INC	2,264	$201K	0.1%	$77.51	0.0%	COM	40412C101
—	ATLANTIC PWR CORP	57,400	$152K	0.1%	$2.03	—	COM NEW	04878Q863
TGB	TASEKO MINES LTD	101,000	$133K	0.1%	$0.82	+60.6%	COM	876511106
—	TELIGENT INC NEW	10,556	$82,000	0.0%	$8.90	—	COM	87960W104
NOK	NOKIA CORP	10,500	$57,000	0.0%	$4.86	—	SPONSORED ADR	654902204
—	APTEVO THERAPEUTICS INC	10,000	$21,000	0.0%	$2.60	—	COM	03835L108