Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	166,105	$16.87M	6.2%	$101.05	—	ENHAN SHRT MA AC	72201R833
MSFT	MICROSOFT CORP	122,704	$10.5M	3.8%	$40.02	+88.1%	COM	594918104
DIS	DISNEY WALT CO	95,692	$10.29M	3.8%	$84.65	+14.9%	COM DISNEY	254687106
AAPL	APPLE INC	58,134	$9.838M	3.6%	$24.30	+60.8%	COM	037833100
SPGI	S&P GLOBAL INC	56,706	$9.606M	3.5%	$96.51	+57.5%	COM	78409V104
SYK	STRYKER CORP	61,322	$9.495M	3.5%	$80.02	+74.4%	COM	863667101
V	VISA INC	76,619	$8.736M	3.2%	$60.86	+71.5%	COM CL A	92826C839
BDX	BECTON DICKINSON & CO	40,250	$8.616M	3.2%	$108.92	+70.3%	COM	075887109
—	RAYTHEON CO	43,467	$8.165M	3.0%	$107.65	—	COM NEW	755111507
—	POWERSHARES ETF TRUST	125,702	$8.066M	2.9%	$69.67	—	DYN PHRMA PORT	73935X799
PEP	PEPSICO INC	65,520	$7.857M	2.9%	$70.58	+26.1%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,040	$7.144M	2.6%	$146.99	+29.2%	CL B NEW	084670702
ORCL	ORACLE CORP	147,663	$6.982M	2.6%	$35.09	+23.9%	COM	68389X105
EMR	EMERSON ELEC CO	98,694	$6.878M	2.5%	$44.67	+19.3%	COM	291011104
CSCO	CISCO SYS INC	172,167	$6.594M	2.4%	$19.53	+43.2%	COM	17275R102
SHY	ISHARES TR	77,504	$6.499M	2.4%	$84.55	—	1 3 YR TREAS BD	464287457
SPY	SPDR S&P 500 ETF TR	23,914	$6.382M	2.3%	$204.88	—	TR UNIT	78462F103
WFC	WELLS FARGO CO NEW	103,063	$6.253M	2.3%	$39.02	+15.6%	COM	949746101
JPM	JPMORGAN CHASE & CO	58,237	$6.228M	2.3%	$45.85	+77.4%	COM	46625H100
PCAR	PACCAR INC	86,384	$6.14M	2.2%	$28.00	+22.2%	COM	693718108
MDY	SPDR S&P MIDCAP 400 ETF TR	16,944	$5.853M	2.1%	$263.56	—	UTSER1 S&PDCRP	78467Y107
COP	CONOCOPHILLIPS	99,120	$5.441M	2.0%	$41.75	-5.0%	COM	20825C104
GILD	GILEAD SCIENCES INC	73,791	$5.286M	1.9%	$56.93	-1.8%	COM	375558103
IWM	ISHARES TR	30,387	$4.633M	1.7%	$122.07	—	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	16,297	$4.381M	1.6%	$211.02	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	76,647	$3.519M	1.3%	$35.54	—	FTSE EMR MKT ETF	922042858
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,000	$2.976M	1.1%	$216493.73	+31.6%	CL A	084670108
CAJPY	CANON INC	77,824	$2.911M	1.1%	$31.60	—	SPONSORED ADR	138006309
BOND	PIMCO ETF TR	26,485	$2.807M	1.0%	$105.35	—	ACTIVE BD ETF	72201R775
SCHO	SCHWAB STRATEGIC TR	52,443	$2.624M	1.0%	$50.65	—	SHT TM US TRES	808524862
—	RYDEX ETF TRUST	24,816	$2.507M	0.9%	$82.99	—	GUG S&P500 EQ WT	78355W106
GLNG	GOLAR LNG LTD BERMUDA	69,336	$2.067M	0.8%	$25.17	-15.9%	SHS	G9456A100
PG	PROCTER AND GAMBLE CO	20,699	$1.902M	0.7%	$61.56	+18.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	13,328	$1.862M	0.7%	$79.23	+40.1%	COM	478160104
DIA	SPDR DOW JONES INDL AVRG ETF	7,355	$1.819M	0.7%	$197.80	—	UT SER 1	78467X109
—	ADVISORSHARES TR	49,258	$1.781M	0.7%	$32.13	—	PERITUS HG YLD	00768Y503
—	CLAYMORE EXCHANGE TRD FD TR	34,895	$1.75M	0.6%	$50.13	—	GUGG ULTR SH DUR	18383M654
—	VANECK VECTORS ETF TR	54,449	$1.699M	0.6%	$29.68	—	HIGH YLD MUN ETF	92189F361
GOOGL	ALPHABET INC	1,528	$1.61M	0.6%	$36.98	+38.5%	CAP STK CL A	02079K305
AGG	ISHARES TR	14,548	$1.591M	0.6%	$109.95	—	CORE US AGGBD ET	464287226
RSG	REPUBLIC SVCS INC	22,721	$1.536M	0.6%	$32.26	+75.7%	COM	760759100
PFE	PFIZER INC	38,988	$1.412M	0.5%	$19.29	+23.4%	COM	717081103
XOM	EXXON MOBIL CORP	16,846	$1.409M	0.5%	$54.87	+4.1%	COM	30231G102
—	JPMORGAN CHASE & CO	48,163	$1.323M	0.5%	$29.80	—	ALERIAN ML ETN	46625H365
MA	MASTERCARD INCORPORATED	8,014	$1.213M	0.4%	$82.38	+72.6%	CL A	57636Q104
UNP	UNION PAC CORP	7,889	$1.058M	0.4%	$80.40	+25.4%	COM	907818108
VGSH	VANGUARD SCOTTSDALE FDS	16,895	$1.018M	0.4%	$61.05	—	SHORT TERM TREAS	92206C102
TGT	TARGET CORP	15,530	$1.013M	0.4%	$52.38	-8.3%	COM	87612E106
MRK	MERCK & CO INC	17,855	$1.005M	0.4%	$39.93	+7.7%	COM	58933Y105
ABT	ABBOTT LABS	17,478	$997K	0.4%	$34.45	+39.7%	COM	002824100
VO	VANGUARD INDEX FDS	6,240	$966K	0.4%	$124.25	—	MID CAP ETF	922908629
MMM	3M CO	4,031	$949K	0.3%	$94.92	+52.7%	COM	88579Y101
META	FACEBOOK INC	5,193	$916K	0.3%	$95.66	+83.5%	CL A	30303M102
LOW	LOWES COS INC	9,499	$883K	0.3%	$55.37	+28.7%	COM	548661107
—	GOLAR LNG PARTNERS LP	37,280	$850K	0.3%	$15.00	—	COM UNIT LPI	Y2745C102
BMY	BRISTOL MYERS SQUIBB CO	13,574	$832K	0.3%	$40.17	+15.7%	COM	110122108
QCOM	QUALCOMM INC	12,691	$812K	0.3%	$46.30	+5.8%	COM	747525103
—	CLAYMORE EXCHANGE TRD FD TR	15,375	$801K	0.3%	$42.11	—	GUGG S&P SPINOFF	18383M605
SCHE	SCHWAB STRATEGIC TR	28,481	$796K	0.3%	$23.19	—	EMRG MKTEQ ETF	808524706
AMZN	AMAZON COM INC	655	$766K	0.3%	$38.74	+42.0%	COM	023135106
—	BLACKROCK RES & COMM STRAT T	77,631	$758K	0.3%	$8.85	—	SHS	09257A108
T	AT&T INC	19,479	$757K	0.3%	$13.07	+16.7%	COM	00206R102
TMO	THERMO FISHER SCIENTIFIC INC	3,898	$740K	0.3%	$122.13	+53.5%	COM	883556102
SLB	SCHLUMBERGER LTD	10,810	$728K	0.3%	$62.88	-18.5%	COM	806857108
EEM	ISHARES TR	15,129	$713K	0.3%	$39.49	—	MSCI EMG MKT ETF	464287234
—	GENERAL ELECTRIC CO	40,094	$700K	0.3%	$25.67	—	COM	369604103
—	POWERSHARES QQQ TRUST	4,306	$671K	0.2%	$116.23	—	UNIT SER 1	73935A104
VEU	VANGUARD INTL EQUITY INDEX F	11,438	$626K	0.2%	$43.41	—	ALLWRLD EX US	922042775
WWW	WOLVERINE WORLD WIDE INC	19,250	$614K	0.2%	$24.98	-2.1%	COM	978097103
SCHZ	SCHWAB STRATEGIC TR	11,792	$614K	0.2%	$52.24	—	US AGGREGATE B	808524839
—	PROSHARES TR	14,337	$589K	0.2%	$46.18	—	ULTRASHRT S&P500	74347B383
VEA	VANGUARD TAX MANAGED INTL FD	13,094	$587K	0.2%	$38.95	—	FTSE DEV MKT ETF	921943858
VCSH	VANGUARD SCOTTSDALE FDS	7,005	$555K	0.2%	$79.87	—	SHRT TRM CORP BD	92206C409
XLE	SELECT SECTOR SPDR TR	7,539	$545K	0.2%	$72.88	—	ENERGY	81369Y506
MTUM	ISHARES TR	5,260	$542K	0.2%	$72.05	—	USA MOMENTUM FCT	46432F396
VB	VANGUARD INDEX FDS	3,591	$531K	0.2%	$119.08	—	SMALL CP ETF	922908751
DXJ	WISDOMTREE TR	8,867	$526K	0.2%	$59.32	—	JAPN HEDGE EQT	97717W851
CVX	CHEVRON CORP NEW	4,179	$523K	0.2%	$60.84	+37.3%	COM	166764100
INTC	INTEL CORP	11,209	$517K	0.2%	$26.75	+36.6%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	3,230	$496K	0.2%	$100.67	+1.4%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	9,295	$492K	0.2%	$28.12	+13.7%	COM	92343V104
SDY	SPDR SERIES TRUST	4,977	$470K	0.2%	$85.39	—	S&P DIVID ETF	78464A763
TRV	TRAVELERS COMPANIES INC	3,434	$466K	0.2%	$89.81	+23.0%	COM	89417E109
IJR	ISHARES TR	5,722	$440K	0.2%	$92.18	—	CORE S&P SCP ETF	464287804
—	SWISS HELVETIA FD INC	33,090	$422K	0.2%	$11.46	—	COM	870875101
—	PROSHARES TR	13,543	$409K	0.1%	$32.98	—	SHORT S&P 500 NE	74347B425
USB	US BANCORP DEL	7,473	$400K	0.1%	$29.71	+31.4%	COM NEW	902973304
SCHM	SCHWAB STRATEGIC TR	7,425	$396K	0.1%	$51.51	—	US MID-CAP ETF	808524508
SCHX	SCHWAB STRATEGIC TR	6,131	$391K	0.1%	$60.93	—	US LRG CAP ETF	808524201
UNH	UNITEDHEALTH GROUP INC	1,744	$384K	0.1%	$115.08	+61.7%	COM	91324P102
—	PUTNAM MANAGED MUN INCOM TR	51,150	$379K	0.1%	$7.28	—	COM	746823103
WY	WEYERHAEUSER CO	10,000	$353K	0.1%	$18.15	+41.8%	COM	962166104
—	MAGELLAN MIDSTREAM PRTNRS LP	4,840	$343K	0.1%	$77.09	—	COM UNIT RP LP	559080106
HON	HONEYWELL INTL INC	2,217	$340K	0.1%	$87.56	+29.5%	COM	438516106
COST	COSTCO WHSL CORP NEW	1,795	$334K	0.1%	$130.93	+18.0%	COM	22160K105
NKE	NIKE INC	5,270	$330K	0.1%	$45.79	+13.1%	CL B	654106103
SCHG	SCHWAB STRATEGIC TR	4,655	$329K	0.1%	$56.39	—	US LCAP GR ETF	808524300
PGR	PROGRESSIVE CORP OHIO	5,802	$327K	0.1%	$19.22	+107.9%	COM	743315103
EPD	ENTERPRISE PRODS PARTNERS L	12,042	$319K	0.1%	$29.51	—	COM	293792107
FPI	FARMLAND PARTNERS INC	36,495	$317K	0.1%	$10.73	—	COM	31154R109
—	LABORATORY CORP AMER HLDGS	1,900	$303K	0.1%	$124.26	—	COM NEW	50540R409
IJH	ISHARES TR	1,513	$287K	0.1%	$158.05	—	CORE S&P MCP ETF	464287507
HD	HOME DEPOT INC	1,504	$285K	0.1%	$94.51	+49.9%	COM	437076102
APH	AMPHENOL CORP NEW	3,247	$285K	0.1%	$13.99	+45.5%	CL A	032095101
IEI	ISHARES TR	2,319	$283K	0.1%	$122.33	—	3 7 YR TREAS BD	464288661
IEF	ISHARES TR	2,573	$272K	0.1%	$109.84	—	BARCLAYS 7 10 YR	464287440
ORLY	O REILLY AUTOMOTIVE INC NEW	1,123	$270K	0.1%	$17.81	-16.4%	COM	67103H107
ACN	ACCENTURE PLC IRELAND	1,739	$266K	0.1%	$99.69	+29.0%	SHS CLASS A	G1151C101
IJS	ISHARES TR	1,700	$261K	0.1%	$118.00	—	SP SMCP600VL ETF	464287879
DHS	WISDOMTREE TR	3,471	$253K	0.1%	$66.81	—	US HIGH DIVIDEND	97717W208
IVE	ISHARES TR	2,203	$252K	0.1%	$92.83	—	S&P 500 VAL ETF	464287408
—	BLACKROCK INC	474	$243K	0.1%	$421.94	—	COM	09247X101
MUB	ISHARES TR	2,153	$238K	0.1%	$108.23	—	NATIONAL MUN ETF	464288414
APD	AIR PRODS & CHEMS INC	1,420	$233K	0.1%	$114.88	+13.4%	COM	009158106
ECL	ECOLAB INC	1,632	$219K	0.1%	$105.98	+15.0%	COM	278865100
SO	SOUTHERN CO	4,534	$218K	0.1%	$29.62	+23.1%	COM	842587107
SYY	SYSCO CORP	3,553	$216K	0.1%	$37.68	+21.6%	COM	871829107
SCHW	SCHWAB CHARLES CORP NEW	4,116	$211K	0.1%	$42.12	0.0%	COM	808513105
INTU	INTUIT	1,325	$209K	0.1%	$144.15	0.0%	COM	461202103
NEE	NEXTERA ENERGY INC	1,325	$207K	0.1%	$31.53	0.0%	COM	65339F101
XEL	XCEL ENERGY INC	4,256	$205K	0.1%	$37.06	+4.1%	COM	98389B100
BAC	BANK AMER CORP	6,900	$204K	0.1%	$22.78	0.0%	COM	060505104
CHD	CHURCH & DWIGHT INC	4,038	$203K	0.1%	$42.33	0.0%	COM	171340102
EFA	ISHARES TR	2,872	$202K	0.1%	$70.33	—	MSCI EAFE ETF	464287465
HYMB	SPDR SERIES TRUST	3,615	$201K	0.1%	$56.34	—	NUV HGHYLD MUN	78464A284
TGB	TASEKO MINES LTD	81,000	$189K	0.1%	$0.82	+164.8%	COM	876511106
—	NUSTAR GP HOLDINGS LLC	10,800	$170K	0.1%	$35.19	—	UNIT RESTG LLC	67059L102
—	ATLANTIC PWR CORP	69,180	$163K	0.1%	$2.13	—	COM NEW	04878Q863
DNOW	NOW INC	11,431	$126K	0.0%	$22.17	-48.5%	COM	67011P100
NOK	NOKIA CORP	10,500	$49,000	0.0%	$4.67	—	SPONSORED ADR	654902204
—	TELIGENT INC NEW	10,556	$38,000	0.0%	$8.90	—	COM	87960W104
GILD	GILEAD SCIENCES INC	100	$7,000	0.0%	$56.93	-1.8%	Call	375558103
QCOM	QUALCOMM INC	100	$6,000	0.0%	$46.30	+5.8%	Call	747525103