Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	158,660	$16.15M	5.8%	$101.03	—	ENHAN SHRT MA AC	72201R833
MSFT	MICROSOFT CORP	132,316	$9.856M	3.5%	$40.02	+66.6%	COM	594918104
DIS	DISNEY WALT CO	98,168	$9.676M	3.5%	$84.65	+14.5%	COM DISNEY	254687106
AAPL	APPLE INC	62,069	$9.566M	3.4%	$24.30	+48.7%	COM	037833100
SPGI	S&P GLOBAL INC	60,811	$9.505M	3.4%	$96.51	+46.2%	COM	78409V104
SYK	STRYKER CORP	64,477	$9.157M	3.3%	$80.02	+63.4%	COM	863667101
—	RAYTHEON CO	47,341	$8.833M	3.2%	$107.65	—	COM NEW	755111507
V	VISA INC	83,393	$8.776M	3.1%	$60.86	+57.3%	COM CL A	92826C839
—	POWERSHARES ETF TRUST	130,392	$8.521M	3.1%	$69.67	—	DYN PHRMA PORT	73935X799
BDX	BECTON DICKINSON & CO	42,723	$8.372M	3.0%	$108.92	+57.1%	COM	075887109
PEP	PEPSICO INC	66,794	$7.443M	2.7%	$70.58	+26.7%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,785	$7.11M	2.5%	$146.99	+20.2%	CL B NEW	084670702
ORCL	ORACLE CORP	143,712	$6.948M	2.5%	$34.86	+26.0%	COM	68389X105
SHY	ISHARES TR	80,796	$6.823M	2.4%	$84.55	—	1 3 YR TREAS BD	464287457
PCAR	PACCAR INC	87,930	$6.361M	2.3%	$28.00	+15.7%	COM	693718108
SPY	SPDR S&P 500 ETF TR	24,832	$6.239M	2.2%	$204.88	—	TR UNIT	78462F103
EMR	EMERSON ELEC CO	98,099	$6.165M	2.2%	$44.67	+10.2%	COM	291011104
CSCO	CISCO SYS INC	182,877	$6.15M	2.2%	$19.53	+26.5%	COM	17275R102
GILD	GILEAD SCIENCES INC	72,261	$5.855M	2.1%	$56.95	-1.8%	COM	375558103
WFC	WELLS FARGO CO NEW	102,427	$5.649M	2.0%	$39.02	+8.0%	COM	949746101
JPM	JPMORGAN CHASE & CO	58,597	$5.597M	2.0%	$45.85	+60.7%	COM	46625H100
MDY	SPDR S&P MIDCAP 400 ETF TR	17,040	$5.561M	2.0%	$263.56	—	UTSER1 S&PDCRP	78467Y107
COP	CONOCOPHILLIPS	102,201	$5.115M	1.8%	$41.75	-17.5%	COM	20825C104
IWM	ISHARES TR	29,904	$4.431M	1.6%	$121.58	—	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	16,606	$4.2M	1.5%	$211.02	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	80,608	$3.512M	1.3%	$35.54	—	FTSE EMR MKT ETF	922042858
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,100	$3.022M	1.1%	$216493.73	+22.6%	CL A	084670108
BOND	PIMCO ETF TR	27,214	$2.905M	1.0%	$105.35	—	ACTIVE BD ETF	72201R775
CAJPY	CANON INC	76,884	$2.639M	0.9%	$31.53	—	SPONSORED ADR	138006309
SCHO	SCHWAB STRATEGIC TR	52,280	$2.635M	0.9%	$50.65	—	SHT TM US TRES	808524862
—	RYDEX ETF TRUST	22,903	$2.188M	0.8%	$81.49	—	GUG S&P500 EQ WT	78355W106
PG	PROCTER AND GAMBLE CO	21,192	$1.928M	0.7%	$61.56	+18.6%	COM	742718109
RGLD	ROYAL GOLD INC	21,072	$1.813M	0.6%	$43.87	+97.4%	COM	780287108
JNJ	JOHNSON & JOHNSON	13,326	$1.733M	0.6%	$79.23	+32.5%	COM	478160104
—	ADVISORSHARES TR	48,043	$1.731M	0.6%	$32.03	—	PERITUS HG YLD	00768Y503
GLNG	GOLAR LNG LTD BERMUDA	76,336	$1.726M	0.6%	$25.17	-23.4%	SHS	G9456A100
AGG	ISHARES TR	15,615	$1.711M	0.6%	$109.95	—	CORE US AGGBD ET	464287226
—	VANECK VECTORS ETF TR	54,449	$1.705M	0.6%	$29.68	—	HIGH YLD MUN ETF	92189F361
DIA	SPDR DOW JONES INDL AVRG ETF	7,451	$1.668M	0.6%	$197.80	—	UT SER 1	78467X109
—	CLAYMORE EXCHANGE TRD FD TR	32,849	$1.655M	0.6%	$50.12	—	GUGG ULTR SH DUR	18383M654
GOOGL	ALPHABET INC	1,629	$1.586M	0.6%	$36.98	+27.3%	CAP STK CL A	02079K305
—	JPMORGAN CHASE & CO	54,722	$1.544M	0.6%	$29.80	—	ALERIAN ML ETN	46625H365
XOM	EXXON MOBIL CORP	18,503	$1.517M	0.5%	$54.87	-1.0%	COM	30231G102
RSG	REPUBLIC SVCS INC	22,813	$1.507M	0.5%	$32.26	+76.2%	COM	760759100
PFE	PFIZER INC	40,188	$1.435M	0.5%	$19.29	+15.4%	COM	717081103
IJR	ISHARES TR	18,734	$1.39M	0.5%	$92.18	—	CORE S&P SCP ETF	464287804
HYMB	SPDR SERIES TRUST	24,100	$1.376M	0.5%	$56.34	—	NUV HGHYLD MUN	78464A284
SCHE	SCHWAB STRATEGIC TR	44,436	$1.196M	0.4%	$23.19	—	EMRG MKTEQ ETF	808524706
SCHR	SCHWAB STRATEGIC TR	21,623	$1.166M	0.4%	$55.56	—	INTRM TRM TRES	808524854
MA	MASTERCARD INCORPORATED	8,194	$1.157M	0.4%	$82.38	+53.4%	CL A	57636Q104
—	GENERAL ELECTRIC CO	43,769	$1.058M	0.4%	$25.67	—	COM	369604103
MMM	3M CO	4,910	$1.031M	0.4%	$94.92	+36.8%	COM	88579Y101
VGSH	VANGUARD SCOTTSDALE FDS	16,895	$1.026M	0.4%	$61.05	—	SHTRM GVT BD ETF	92206C102
MRK	MERCK & CO INC	15,533	$995K	0.4%	$39.47	+18.3%	COM	58933Y105
ABT	ABBOTT LABS	17,718	$945K	0.3%	$34.45	+25.9%	COM	002824100
VO	VANGUARD INDEX FDS	6,427	$945K	0.3%	$124.25	—	MID CAP ETF	922908629
UNP	UNION PAC CORP	8,060	$935K	0.3%	$80.40	+10.8%	COM	907818108
—	GOLAR LNG PARTNERS LP	39,280	$912K	0.3%	$15.00	—	COM UNIT LPI	Y2745C102
META	FACEBOOK INC	5,321	$909K	0.3%	$95.66	+73.2%	CL A	30303M102
BMY	BRISTOL MYERS SQUIBB CO	14,041	$895K	0.3%	$40.17	+7.3%	COM	110122108
SLB	SCHLUMBERGER LTD	12,584	$878K	0.3%	$62.88	-17.5%	COM	806857108
TGT	TARGET CORP	14,569	$860K	0.3%	$52.67	-16.2%	COM	87612E106
LOW	LOWES COS INC	10,741	$859K	0.3%	$55.37	+18.6%	COM	548661107
DNOW	NOW INC	60,551	$836K	0.3%	$22.17	-38.5%	COM	67011P100
QCOM	QUALCOMM INC	15,522	$805K	0.3%	$46.30	-8.6%	COM	747525103
T	AT&T INC	20,033	$785K	0.3%	$13.07	+19.4%	COM	00206R102
VGIT	VANGUARD SCOTTSDALE FDS	12,070	$780K	0.3%	$66.41	—	INT-TERM GOV	92206C706
—	CLAYMORE EXCHANGE TRD FD TR	15,375	$780K	0.3%	$42.11	—	GUGG S&P SPINOFF	18383M605
RIO	RIO TINTO PLC	16,000	$755K	0.3%	$31.31	—	SPONSORED ADR	767204100
IJJ	ISHARES TR	4,849	$741K	0.3%	$127.86	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	3,663	$741K	0.3%	$159.62	—	S&P MC 400GR ETF	464287606
TMO	THERMO FISHER SCIENTIFIC INC	3,898	$738K	0.3%	$122.13	+45.0%	COM	883556102
EEM	ISHARES TR	14,671	$657K	0.2%	$39.25	—	MSCI EMG MKT ETF	464287234
—	POWERSHARES QQQ TRUST	4,357	$634K	0.2%	$116.23	—	UNIT SER 1	73935A104
SCHZ	SCHWAB STRATEGIC TR	12,072	$632K	0.2%	$52.24	—	US AGGREGATE B	808524839
—	PROSHARES TR	19,581	$630K	0.2%	$32.98	—	SHORT S&P 500 NE	74347B425
VEA	VANGUARD TAX MANAGED INTL FD	14,457	$628K	0.2%	$38.95	—	FTSE DEV MKT ETF	921943858
—	BLACKROCK RES & COMM STRAT T	70,542	$627K	0.2%	$8.76	—	SHS	09257A108
—	PROSHARES TR	13,215	$616K	0.2%	$46.61	—	ULTRASHRT S&P500	74347B383
VEU	VANGUARD INTL EQUITY INDEX F	11,255	$593K	0.2%	$43.22	—	ALLWRLD EX US	922042775
—	JACOBS ENGR GROUP INC DEL	10,000	$583K	0.2%	$44.70	—	COM	469814107
VCSH	VANGUARD SCOTTSDALE FDS	7,005	$561K	0.2%	$79.87	—	SHRT TRM CORP BD	92206C409
WWW	WOLVERINE WORLD WIDE INC	19,250	$555K	0.2%	$24.98	-8.0%	COM	978097103
—	GOLDEN STAR RES LTD CDA	720,000	$553K	0.2%	$0.63	—	COM	38119T104
AMZN	AMAZON COM INC	555	$534K	0.2%	$35.80	+37.2%	COM	023135106
MTUM	ISHARES TR	5,471	$523K	0.2%	$72.05	—	USA MOMENTUM FCT	46432F396
VB	VANGUARD INDEX FDS	3,660	$517K	0.2%	$119.08	—	SMALL CP ETF	922908751
XLE	SELECT SECTOR SPDR TR	7,539	$516K	0.2%	$72.88	—	ENERGY	81369Y506
VZ	VERIZON COMMUNICATIONS INC	10,031	$496K	0.2%	$28.12	+7.5%	COM	92343V104
CVX	CHEVRON CORP NEW	4,179	$491K	0.2%	$60.84	+25.3%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	3,293	$478K	0.2%	$100.67	-3.8%	COM	459200101
IBB	ISHARES TR	1,335	$445K	0.2%	$333.33	—	NASDAQ BIOTECH	464287556
SDY	SPDR SERIES TRUST	4,877	$445K	0.2%	$85.20	—	S&P DIVID ETF	78464A763
INTC	INTEL CORP	11,209	$427K	0.2%	$26.75	+10.6%	COM	458140100
—	SWISS HELVETIA FD INC	32,963	$421K	0.2%	$11.46	—	COM	870875101
TRV	TRAVELERS COMPANIES INC	3,434	$421K	0.2%	$89.81	+15.8%	COM	89417E109
HD	HOME DEPOT INC	2,484	$406K	0.1%	$94.51	+32.4%	COM	437076102
—	MAGELLAN MIDSTREAM PRTNRS LP	5,640	$401K	0.1%	$77.09	—	COM UNIT RP LP	559080106
USB	US BANCORP DEL	7,473	$400K	0.1%	$29.71	+27.1%	COM NEW	902973304
VET	VERMILION ENERGY INC	11,250	$400K	0.1%	$51.98	-36.8%	COM	923725105
EPD	ENTERPRISE PRODS PARTNERS L	15,042	$392K	0.1%	$29.51	—	COM	293792107
—	PUTNAM MANAGED MUN INCOM TR	50,500	$382K	0.1%	$7.27	—	COM	746823103
—	LABORATORY CORP AMER HLDGS	2,287	$345K	0.1%	$124.26	—	COM NEW	50540R409
UNH	UNITEDHEALTH GROUP INC	1,744	$342K	0.1%	$115.08	+46.8%	COM	91324P102
WY	WEYERHAEUSER CO	10,000	$340K	0.1%	$18.15	+30.3%	COM	962166104
SCHG	SCHWAB STRATEGIC TR	5,113	$338K	0.1%	$56.39	—	US LCAP GR ETF	808524300
FPI	FARMLAND PARTNERS INC	36,495	$330K	0.1%	$10.73	—	COM	31154R109
HON	HONEYWELL INTL INC	2,217	$314K	0.1%	$87.56	+19.2%	COM	438516106
PGR	PROGRESSIVE CORP OHIO	6,486	$314K	0.1%	$19.22	+88.0%	COM	743315103
XLK	SELECT SECTOR SPDR TR	5,000	$296K	0.1%	$42.80	—	TECHNOLOGY	81369Y803
COST	COSTCO WHSL CORP NEW	1,795	$295K	0.1%	$130.93	+7.0%	COM	22160K105
IEI	ISHARES TR	2,319	$286K	0.1%	$122.33	—	3 7 YR TREAS BD	464288661
SCHX	SCHWAB STRATEGIC TR	4,742	$285K	0.1%	$60.10	—	US LRG CAP ETF	808524201
IEF	ISHARES TR	2,639	$281K	0.1%	$109.84	—	BARCLAYS 7 10 YR	464287440
APH	AMPHENOL CORP NEW	3,322	$281K	0.1%	$13.99	+29.6%	CL A	032095101
NKE	NIKE INC	5,335	$277K	0.1%	$45.79	+10.0%	CL B	654106103
XME	SPDR SERIES TRUST	8,038	$259K	0.1%	$32.22	—	S&P METALS MNG	78464A755
IJH	ISHARES TR	1,438	$257K	0.1%	$156.40	—	CORE S&P MCP ETF	464287507
ACN	ACCENTURE PLC IRELAND	1,889	$255K	0.1%	$99.69	+15.0%	SHS CLASS A	G1151C101
IJS	ISHARES TR	1,700	$252K	0.1%	$118.00	—	SP SMCP600VL ETF	464287879
FRCB	FIRST REP BK SAN FRANCISCO C	2,370	$248K	0.1%	$70.30	+36.0%	COM	33616C100
XLF	SELECT SECTOR SPDR TR	9,550	$247K	0.1%	$23.25	—	SBI INT-FINL	81369Y605
IVE	ISHARES TR	2,281	$246K	0.1%	$92.83	—	S&P 500 VAL ETF	464287408
XLV	SELECT SECTOR SPDR TR	3,000	$245K	0.1%	$72.00	—	SBI HEALTHCARE	81369Y209
DHS	WISDOMTREE TR	3,471	$243K	0.1%	$66.81	—	US HIGH DIVIDEND	97717W208
ORLY	O REILLY AUTOMOTIVE INC NEW	1,123	$242K	0.1%	$17.81	-25.9%	COM	67103H107
MUB	ISHARES TR	2,153	$239K	0.1%	$108.23	—	NATIONAL MUN ETF	464288414
—	NUSTAR GP HOLDINGS LLC	10,800	$238K	0.1%	$35.19	—	UNIT RESTG LLC	67059L102
SO	SOUTHERN CO	4,734	$233K	0.1%	$29.62	+15.8%	COM	842587107
KRE	SPDR SERIES TRUST	4,020	$228K	0.1%	$55.18	—	S&P REGL BKG	78464A698
XLY	SELECT SECTOR SPDR TR	2,488	$224K	0.1%	$81.59	—	SBI CONS DISCR	81369Y407
SYY	SYSCO CORP	4,118	$222K	0.1%	$37.68	+11.0%	COM	871829107
ECL	ECOLAB INC	1,722	$221K	0.1%	$105.98	+13.3%	COM	278865100
GOOG	ALPHABET INC	230	$221K	0.1%	$45.44	+1.7%	CAP STK CL C	02079K107
XLP	SELECT SECTOR SPDR TR	4,000	$216K	0.1%	$50.50	—	SBI CONS STPLS	81369Y308
APD	AIR PRODS & CHEMS INC	1,420	$215K	0.1%	$114.88	+3.7%	COM	009158106
—	BLACKROCK INC	474	$212K	0.1%	$421.94	—	COM	09247X101
SCHM	SCHWAB STRATEGIC TR	4,210	$211K	0.1%	$50.12	—	US MID-CAP ETF	808524508
XEL	XCEL ENERGY INC	4,256	$201K	0.1%	$37.06	0.0%	COM	98389B100
—	ATLANTIC PWR CORP	71,200	$174K	0.1%	$2.13	—	COM NEW	04878Q863
TGB	TASEKO MINES LTD	81,000	$150K	0.1%	$0.82	+100.5%	COM	876511106
—	TELIGENT INC NEW	10,556	$71,000	0.0%	$8.90	—	COM	87960W104
GILD	GILEAD SCIENCES INC	100	$8,000	0.0%	$56.95	-1.8%	Call	375558103
QCOM	QUALCOMM INC	100	$5,000	0.0%	$46.30	-8.6%	Call	747525103