Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	159,188	$16.19M	6.0%	$101.03	—	ENHAN SHRT MA AC	72201R833
DIS	DISNEY WALT CO	95,329	$10.13M	3.8%	$84.28	+21.6%	COM DISNEY	254687106
MSFT	MICROSOFT CORP	134,542	$9.274M	3.4%	$40.02	+55.7%	COM	594918104
SPGI	S&P GLOBAL INC	62,732	$9.158M	3.4%	$96.51	+33.2%	COM	78409V104
SYK	STRYKER CORP	64,635	$8.97M	3.3%	$80.02	+55.9%	COM	863667101
AAPL	APPLE INC	61,419	$8.846M	3.3%	$24.18	+41.9%	COM	037833100
BDX	BECTON DICKINSON & CO	42,586	$8.309M	3.1%	$108.92	+47.4%	COM	075887109
—	POWERSHARES ETF TRUST	131,606	$8.261M	3.1%	$69.67	—	DYN PHRMA PORT	73935X799
V	VISA INC	83,917	$7.87M	2.9%	$60.86	+43.7%	COM CL A	92826C839
—	RAYTHEON CO	47,850	$7.727M	2.9%	$107.65	—	COM NEW	755111507
PEP	PEPSICO INC	64,542	$7.454M	2.8%	$69.93	+26.1%	COM	713448108
SHY	ISHARES TR	86,241	$7.286M	2.7%	$84.55	—	1-3 YR TR BD ETF	464287457
ORCL	ORACLE CORP	137,213	$6.88M	2.6%	$34.43	+16.5%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,815	$6.574M	2.4%	$146.99	+13.2%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	25,337	$6.126M	2.3%	$204.88	—	TR UNIT	78462F103
PCAR	PACCAR INC	89,855	$5.934M	2.2%	$28.00	+10.4%	COM	693718108
EMR	EMERSON ELEC CO	97,531	$5.815M	2.2%	$44.67	+7.5%	COM	291011104
GILD	GILEAD SCIENCES INC	80,821	$5.721M	2.1%	$56.95	-15.2%	COM	375558103
CSCO	CISCO SYS INC	179,538	$5.62M	2.1%	$19.43	+28.9%	COM	17275R102
WFC	WELLS FARGO CO NEW	99,045	$5.488M	2.0%	$38.91	+8.4%	COM	949746101
MDY	SPDR S&P MIDCAP 400 ETF TR	17,265	$5.484M	2.0%	$263.56	—	UTSER1 S&PDCRP	78467Y107
JPM	JPMORGAN CHASE & CO	58,602	$5.356M	2.0%	$45.85	+49.5%	COM	46625H100
IWM	ISHARES TR	31,328	$4.415M	1.6%	$121.58	—	RUSSELL 2000 ETF	464287655
COP	CONOCOPHILLIPS	100,114	$4.401M	1.6%	$41.90	-15.3%	COM	20825C104
IVV	ISHARES TR	17,775	$4.327M	1.6%	$211.02	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	78,279	$3.196M	1.2%	$35.30	—	FTSE EMR MKT ETF	922042858
BOND	PIMCO ETF TR	27,466	$2.912M	1.1%	$105.35	—	ACTIVE BD ETF	72201R775
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,100	$2.802M	1.0%	$216493.73	+15.3%	CL A	084670108
CAJPY	CANON INC	75,210	$2.559M	0.9%	$31.47	—	SPONSORED ADR	138006309
—	RYDEX ETF TRUST	25,108	$2.327M	0.9%	$81.49	—	GUG S&P500 EQ WT	78355W106
SCHO	SCHWAB STRATEGIC TR	38,925	$1.963M	0.7%	$50.73	—	SHT TM US TRES	808524862
PG	PROCTER AND GAMBLE CO	21,536	$1.877M	0.7%	$61.56	+13.9%	COM	742718109
GLNG	GOLAR LNG LTD BERMUDA	81,836	$1.821M	0.7%	$25.17	-12.7%	SHS	G9456A100
JNJ	JOHNSON & JOHNSON	13,304	$1.76M	0.7%	$79.23	+26.7%	COM	478160104
—	ADVISORSHARES TR	47,660	$1.712M	0.6%	$32.03	—	PERITUS HG YLD	00768Y503
AGG	ISHARES TR	15,529	$1.701M	0.6%	$109.95	—	CORE US AGGBD ET	464287226
—	VANECK VECTORS ETF TR	54,626	$1.688M	0.6%	$29.68	—	HIGH YLD MUN ETF	92189F361
DIA	SPDR DOW JONES INDL AVRG ETF	7,484	$1.596M	0.6%	$197.80	—	UT SER 1	78467X109
RGLD	ROYAL GOLD INC	20,200	$1.579M	0.6%	$42.03	+79.2%	COM	780287108
—	JPMORGAN CHASE & CO	50,703	$1.506M	0.6%	$29.92	—	ALERIAN ML ETN	46625H365
GOOGL	ALPHABET INC	1,595	$1.483M	0.6%	$36.77	+26.3%	CAP STK CL A	02079K305
SCHR	SCHWAB STRATEGIC TR	27,057	$1.46M	0.5%	$55.56	—	INTRM TRM TRES	808524854
RSG	REPUBLIC SVCS INC	22,813	$1.454M	0.5%	$32.26	+70.8%	COM	760759100
PFE	PFIZER INC	43,188	$1.451M	0.5%	$19.29	+12.0%	COM	717081103
XOM	EXXON MOBIL CORP	17,972	$1.451M	0.5%	$54.88	+1.1%	COM	30231G102
BSV	VANGUARD BD INDEX FD INC	18,165	$1.45M	0.5%	$80.34	—	SHORT TRM BOND	921937827
—	CLAYMORE EXCHANGE TRD FD TR	28,572	$1.437M	0.5%	$50.08	—	GUGG ULTR SH DUR	18383M654
IJR	ISHARES TR	18,934	$1.327M	0.5%	$92.18	—	CORE S&P SCP ETF	464287804
HYMB	SPDR SERIES TRUST	22,385	$1.273M	0.5%	$56.29	—	NUV HGHYLD MUN	78464A284
—	GENERAL ELECTRIC CO	46,869	$1.266M	0.5%	$25.67	—	COM	369604103
MMM	3M CO	4,953	$1.031M	0.4%	$94.92	+31.3%	COM	88579Y101
MRK	MERCK & CO INC	15,537	$996K	0.4%	$39.47	+17.9%	COM	58933Y105
SCHE	SCHWAB STRATEGIC TR	39,522	$982K	0.4%	$22.72	—	EMRG MKTEQ ETF	808524706
MA	MASTERCARD INCORPORATED	7,954	$966K	0.4%	$81.05	+39.5%	CL A	57636Q104
VO	VANGUARD INDEX FDS	6,708	$956K	0.4%	$124.25	—	MID CAP ETF	922908629
ABT	ABBOTT LABS	18,345	$892K	0.3%	$34.45	+12.9%	COM	002824100
—	GOLAR LNG PARTNERS LP	44,280	$889K	0.3%	$15.00	—	COM UNIT LPI	Y2745C102
LOW	LOWES COS INC	10,885	$844K	0.3%	$55.37	+25.9%	COM	548661107
BMY	BRISTOL MYERS SQUIBB CO	14,658	$817K	0.3%	$40.17	-0.7%	COM	110122108
SLB	SCHLUMBERGER LTD	12,354	$813K	0.3%	$63.08	-11.5%	COM	806857108
VGIT	VANGUARD SCOTTSDALE FDS	12,514	$809K	0.3%	$66.41	—	INT-TERM GOV	92206C706
DNOW	NOW INC	50,251	$808K	0.3%	$23.92	-28.8%	COM	67011P100
T	AT&T INC	20,879	$788K	0.3%	$13.07	+21.9%	COM	00206R102
QCOM	QUALCOMM INC	14,165	$782K	0.3%	$46.68	-5.2%	COM	747525103
META	FACEBOOK INC	5,176	$781K	0.3%	$93.70	+57.6%	CL A	30303M102
TGT	TARGET CORP	14,674	$767K	0.3%	$52.67	-19.2%	COM	87612E106
UNP	UNION PAC CORP	6,945	$756K	0.3%	$79.00	+14.1%	COM	907818108
—	CLAYMORE EXCHANGE TRD FD TR	15,375	$733K	0.3%	$42.11	—	GUGG S&P SPINOFF	18383M605
IJJ	ISHARES TR	4,849	$720K	0.3%	$127.86	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	3,663	$720K	0.3%	$159.62	—	S&P MC 400GR ETF	464287606
IBM	INTERNATIONAL BUSINESS MACHS	4,555	$701K	0.3%	$100.67	+3.1%	COM	459200101
—	PROSHARES TR	54,747	$694K	0.3%	$14.99	—	PSHS ULSHT SP500	74347B300
TMO	THERMO FISHER SCIENTIFIC INC	3,889	$679K	0.3%	$122.13	+34.4%	COM	883556102
RIO	RIO TINTO PLC	16,000	$677K	0.3%	$31.31	—	SPONSORED ADR	767204100
SCHZ	SCHWAB STRATEGIC TR	12,194	$637K	0.2%	$52.24	—	US AGGREGATE B	808524839
VGSH	VANGUARD SCOTTSDALE FDS	10,167	$618K	0.2%	$61.27	—	SHTRM GVT BD ETF	92206C102
—	POWERSHARES QQQ TRUST	4,373	$602K	0.2%	$116.23	—	UNIT SER 1	73935A104
EEM	ISHARES TR	14,411	$596K	0.2%	$39.15	—	MSCI EMG MKT ETF	464287234
WWW	WOLVERINE WORLD WIDE INC	21,250	$595K	0.2%	$24.98	-14.6%	COM	978097103
VB	VANGUARD INDEX FDS	4,142	$561K	0.2%	$119.08	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	11,150	$558K	0.2%	$43.22	—	ALLWRLD EX US	922042775
—	JACOBS ENGR GROUP INC DEL	10,000	$544K	0.2%	$44.70	—	COM	469814107
—	BLACKROCK RES & COMM STRAT T	66,852	$535K	0.2%	$8.75	—	SHS	09257A108
VCSH	VANGUARD SCOTTSDALE FDS	6,475	$518K	0.2%	$79.85	—	SHRT TRM CORP BD	92206C409
VEA	VANGUARD TAX MANAGED INTL FD	12,004	$496K	0.2%	$38.04	—	FTSE DEV MKT ETF	921943858
AMZN	AMAZON COM INC	505	$489K	0.2%	$34.49	+38.3%	COM	023135106
MTUM	ISHARES TR	5,301	$471K	0.2%	$71.30	—	USA MOMENTUM FCT	46432F396
—	GOLDEN STAR RES LTD CDA	720,000	$468K	0.2%	$0.63	—	COM	38119T104
VZ	VERIZON COMMUNICATIONS INC	10,407	$465K	0.2%	$28.12	+5.0%	COM	92343V104
XLE	SELECT SECTOR SPDR TR	6,914	$449K	0.2%	$73.28	—	ENERGY	81369Y506
CVX	CHEVRON CORP NEW	4,267	$445K	0.2%	$60.84	+20.3%	COM	166764100
ITT	ITT INC	11,017	$443K	0.2%	$36.11	+10.5%	COM	45073V108
FPI	FARMLAND PARTNERS INC	49,097	$439K	0.2%	$10.73	—	COM	31154R109
TRV	TRAVELERS COMPANIES INC	3,434	$435K	0.2%	$89.81	+13.4%	COM	89417E109
SDY	SPDR SERIES TRUST	4,877	$434K	0.2%	$85.20	—	S&P DIVID ETF	78464A763
EPD	ENTERPRISE PRODS PARTNERS L	15,582	$422K	0.2%	$29.51	—	COM	293792107
—	SWISS HELVETIA FD INC	32,952	$418K	0.2%	$11.46	—	COM	870875101
—	MAGELLAN MIDSTREAM PRTNRS LP	5,780	$412K	0.2%	$77.09	—	COM UNIT RP LP	559080106
USB	US BANCORP DEL	7,473	$388K	0.1%	$29.71	+24.4%	COM NEW	902973304
HD	HOME DEPOT INC	2,484	$381K	0.1%	$94.51	+31.7%	COM	437076102
—	PUTNAM MANAGED MUN INCOM TR	50,500	$379K	0.1%	$7.27	—	COM	746823103
UNH	UNITEDHEALTH GROUP INC	1,974	$366K	0.1%	$115.08	+32.7%	COM	91324P102
MUB	ISHARES TR	3,303	$364K	0.1%	$108.23	—	NATIONAL MUN ETF	464288414
VET	VERMILION ENERGY INC	11,250	$357K	0.1%	$51.98	-33.9%	COM	923725105
—	LABORATORY CORP AMER HLDGS	2,287	$353K	0.1%	$124.26	—	COM NEW	50540R409
INTC	INTEL CORP	10,109	$341K	0.1%	$26.45	+11.8%	COM	458140100
WY	WEYERHAEUSER CO	10,000	$335K	0.1%	$18.15	+32.4%	COM	962166104
SCHG	SCHWAB STRATEGIC TR	5,229	$330K	0.1%	$56.39	—	US LCAP GR ETF	808524300
NKE	NIKE INC	5,100	$301K	0.1%	$45.58	+5.9%	CL B	654106103
IEI	ISHARES TR	2,319	$287K	0.1%	$122.33	—	3-7 YR TR BD ETF	464288661
PGR	PROGRESSIVE CORP OHIO	6,486	$286K	0.1%	$19.22	+66.9%	COM	743315103
—	NUSTAR GP HOLDINGS LLC	11,210	$274K	0.1%	$35.19	—	UNIT RESTG LLC	67059L102
XLK	SELECT SECTOR SPDR TR	5,000	$274K	0.1%	$42.80	—	TECHNOLOGY	81369Y803
IEF	ISHARES TR	2,573	$274K	0.1%	$109.93	—	7-10YR TR BD ETF	464287440
COST	COSTCO WHSL CORP NEW	1,680	$269K	0.1%	$130.30	+15.9%	COM	22160K105
—	PROSHARES TR	7,578	$254K	0.1%	$34.27	—	SHORT S&P 500 NE	74347B425
IJH	ISHARES TR	1,438	$250K	0.1%	$156.40	—	CORE S&P MCP ETF	464287507
HON	HONEYWELL INTL INC	1,852	$247K	0.1%	$84.25	+17.2%	COM	438516106
APD	AIR PRODS & CHEMS INC	1,725	$247K	0.1%	$114.88	0.0%	COM	009158106
ORLY	O REILLY AUTOMOTIVE INC NEW	1,123	$246K	0.1%	$17.81	-8.3%	COM	67103H107
APH	AMPHENOL CORP NEW	3,322	$245K	0.1%	$13.99	+20.2%	CL A	032095101
IVE	ISHARES TR	2,281	$239K	0.1%	$92.83	—	S&P 500 VAL ETF	464287408
IJS	ISHARES TR	1,700	$238K	0.1%	$118.00	—	SP SMCP600VL ETF	464287879
XLV	SELECT SECTOR SPDR TR	3,000	$238K	0.1%	$72.00	—	SBI HEALTHCARE	81369Y209
DHS	WISDOMTREE TR	3,471	$237K	0.1%	$66.81	—	US HIGH DIVIDEND	97717W208
FRCB	FIRST REP BK SAN FRANCISCO C	2,370	$237K	0.1%	$70.30	+29.2%	COM	33616C100
XLF	SELECT SECTOR SPDR TR	9,550	$236K	0.1%	$23.25	—	SBI INT-FINL	81369Y605
—	NUSTAR ENERGY LP	5,035	$235K	0.1%	$58.23	—	UNIT COM	67058H102
ACN	ACCENTURE PLC IRELAND	1,889	$234K	0.1%	$99.69	+7.5%	SHS CLASS A	G1151C101
ECL	ECOLAB INC	1,722	$229K	0.1%	$105.98	+11.0%	COM	278865100
SO	SOUTHERN CO	4,734	$227K	0.1%	$29.62	+18.4%	COM	842587107
XLY	SELECT SECTOR SPDR TR	2,488	$223K	0.1%	$81.59	—	SBI CONS DISCR	81369Y407
XLP	SELECT SECTOR SPDR TR	4,000	$220K	0.1%	$50.50	—	SBI CONS STPLS	81369Y308
GOOG	ALPHABET INC	234	$213K	0.1%	$45.44	0.0%	CAP STK CL C	02079K107
SYY	SYSCO CORP	4,118	$207K	0.1%	$37.68	+13.1%	COM	871829107
KRE	SPDR SERIES TRUST	3,635	$200K	0.1%	$55.02	—	S&P REGL BKG	78464A698
—	BLACKROCK INC	474	$200K	0.1%	$421.94	—	COM	09247X101
—	ATLANTIC PWR CORP	77,400	$186K	0.1%	$2.13	—	COM NEW	04878Q863
TGB	TASEKO MINES LTD	101,000	$128K	0.0%	$0.82	+47.9%	COM	876511106
—	TELIGENT INC NEW	10,556	$97,000	0.0%	$8.90	—	COM	87960W104
NOK	NOKIA CORP	10,500	$65,000	0.0%	$4.86	—	SPONSORED ADR	654902204
—	APTEVO THERAPEUTICS INC	10,000	$21,000	0.0%	$2.60	—	COM	03835L108
GILD	GILEAD SCIENCES INC	200	$14,000	0.0%	$56.95	-15.2%	Call	375558103