Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	136,605	$13.87M	5.0%	$101.05	—	ENHAN SHRT MA AC	72201R833
MSFT	MICROSOFT CORP	116,067	$11.45M	4.2%	$40.02	+124.3%	COM	594918104
AAPL	APPLE INC	58,931	$10.91M	4.0%	$24.54	+74.2%	COM	037833100
SPGI	S&P GLOBAL INC	53,060	$10.82M	3.9%	$96.51	+91.5%	COM	78409V104
SYK	STRYKER CORP	61,224	$10.34M	3.8%	$80.02	+93.4%	COM	863667101
DIS	DISNEY WALT CO	97,192	$10.19M	3.7%	$84.85	+14.5%	COM DISNEY	254687106
V	VISA INC	74,004	$9.802M	3.6%	$60.86	+100.6%	COM CL A	92826C839
BDX	BECTON DICKINSON & CO	40,761	$9.765M	3.5%	$108.92	+82.2%	COM	075887109
PJP	INVESCO EXCHANGE TRADED FD T	128,708	$8.65M	3.1%	$67.21	—	DYNMC PHRMCTLS	46137V662
—	RAYTHEON CO	42,081	$8.129M	3.0%	$107.65	—	COM NEW	755111507
PEP	PEPSICO INC	73,032	$7.951M	2.9%	$72.26	+13.1%	COM	713448108
CSCO	CISCO SYS INC	178,365	$7.675M	2.8%	$20.18	+72.2%	COM	17275R102
EMR	EMERSON ELEC CO	103,350	$7.146M	2.6%	$45.22	+29.7%	COM	291011104
COP	CONOCOPHILLIPS	102,025	$7.103M	2.6%	$41.83	+23.8%	COM	20825C104
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,049	$7.102M	2.6%	$149.93	+30.0%	CL B NEW	084670702
ORCL	ORACLE CORP	159,121	$7.011M	2.5%	$35.68	+15.4%	COM	68389X105
PCAR	PACCAR INC	100,900	$6.252M	2.3%	$28.75	+11.1%	COM	693718108
JPM	JPMORGAN CHASE & CO	58,782	$6.125M	2.2%	$45.85	+94.2%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	22,543	$6.115M	2.2%	$206.03	—	TR UNIT	78462F103
GILD	GILEAD SCIENCES INC	85,145	$6.032M	2.2%	$56.86	-7.3%	COM	375558103
MDY	SPDR S&P MIDCAP 400 ETF TR	16,799	$5.964M	2.2%	$263.56	—	UTSER1 S&PDCRP	78467Y107
WFC	WELLS FARGO CO NEW	104,718	$5.806M	2.1%	$39.02	+11.1%	COM	949746101
IWM	ISHARES TR	29,050	$4.758M	1.7%	$122.07	—	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	16,623	$4.539M	1.6%	$212.74	—	CORE S&P500 ETF	464287200
SCHO	SCHWAB STRATEGIC TR	72,797	$3.621M	1.3%	$50.41	—	SHT TM US TRES	808524862
SHY	ISHARES TR	42,586	$3.55M	1.3%	$84.55	—	1 3 YR TREAS BD	464287457
CAJPY	CANON INC	101,297	$3.311M	1.2%	$32.62	—	SPONSORED ADR	138006309
VWO	VANGUARD INTL EQUITY INDEX F	74,212	$3.132M	1.1%	$35.54	—	FTSE EMR MKT ETF	922042858
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,000	$2.82M	1.0%	$216493.73	+35.3%	CL A	084670108
BOND	PIMCO ETF TR	26,879	$2.77M	1.0%	$105.32	—	ACTIVE BD ETF	72201R775
RSP	INVESCO EXCHANGE TRADED FD T	21,339	$2.174M	0.8%	$101.88	—	S&P500 EQL WGT	46137V357
GLNG	GOLAR LNG LTD BERMUDA	69,336	$2.043M	0.7%	$25.17	+6.6%	SHS	G9456A100
GOOGL	ALPHABET INC	1,759	$1.986M	0.7%	$39.24	+37.6%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	24,563	$1.917M	0.7%	$61.98	-0.3%	COM	742718109
GSY	INVESCO ACTIVELY MANAGD ETF	34,284	$1.723M	0.6%	$50.26	—	ULTRA SHRT DUR	46090A887
—	VANECK VECTORS ETF TR	54,520	$1.716M	0.6%	$29.68	—	HIGH YLD MUN ETF	92189F361
RSG	REPUBLIC SVCS INC	22,647	$1.548M	0.6%	$32.26	+85.5%	COM	760759100
JNJ	JOHNSON & JOHNSON	12,709	$1.542M	0.6%	$79.23	+27.1%	COM	478160104
MA	MASTERCARD INCORPORATED	7,691	$1.511M	0.5%	$83.36	+116.3%	CL A	57636Q104
AGG	ISHARES TR	14,181	$1.508M	0.5%	$109.86	—	CORE US AGGBD ET	464287226
DIA	SPDR DOW JONES INDL AVRG ETF	5,571	$1.352M	0.5%	$197.80	—	UT SER 1	78467X109
PFE	PFIZER INC	33,936	$1.231M	0.4%	$19.29	+26.0%	COM	717081103
MTUM	ISHARES TR	10,928	$1.199M	0.4%	$90.88	—	USA MOMENTUM FCT	46432F396
MRK	MERCK & CO INC	19,346	$1.174M	0.4%	$40.11	+11.0%	COM	58933Y105
XOM	EXXON MOBIL CORP	14,135	$1.169M	0.4%	$54.87	+2.3%	COM	30231G102
ABT	ABBOTT LABS	18,662	$1.138M	0.4%	$36.17	+46.9%	COM	002824100
—	JPMORGAN CHASE & CO	42,570	$1.132M	0.4%	$29.80	—	ALERIAN ML ETN	46625H365
SCHX	SCHWAB STRATEGIC TR	16,873	$1.097M	0.4%	$62.72	—	US LRG CAP ETF	808524201
TGT	TARGET CORP	13,940	$1.061M	0.4%	$52.38	+13.9%	COM	87612E106
AMZN	AMAZON COM INC	610	$1.037M	0.4%	$38.74	+104.9%	COM	023135106
UNP	UNION PAC CORP	6,846	$970K	0.4%	$80.40	+46.4%	COM	907818108
VO	VANGUARD INDEX FDS	5,923	$934K	0.3%	$124.25	—	MID CAP ETF	922908629
LOW	LOWES COS INC	9,776	$934K	0.3%	$56.59	+39.1%	COM	548661107
VGSH	VANGUARD SCOTTSDALE FDS	14,761	$884K	0.3%	$61.05	—	SHORT TERM TREAS	92206C102
TMO	THERMO FISHER SCIENTIFIC INC	4,176	$865K	0.3%	$130.52	+59.4%	COM	883556102
BMY	BRISTOL MYERS SQUIBB CO	15,495	$857K	0.3%	$40.67	-0.1%	COM	110122108
SCHM	SCHWAB STRATEGIC TR	14,956	$821K	0.3%	$52.82	—	US MID-CAP ETF	808524508
CSD	INVESCO EXCHANGE TRADED FD T	14,934	$811K	0.3%	$54.31	—	S&P SPIN OFF	46137V159
—	BLACKROCK RES & COMM STRAT T	87,025	$808K	0.3%	$8.86	—	SHS	09257A108
MMM	3M CO	3,893	$766K	0.3%	$94.92	+37.1%	COM	88579Y101
EEM	ISHARES TR	17,131	$742K	0.3%	$40.46	—	MSCI EMG MKT ETF	464287234
QQQ	INVESCO QQQ TR	4,287	$736K	0.3%	$171.68	—	UNIT SER 1	46090E103
META	FACEBOOK INC	3,653	$710K	0.3%	$95.66	+87.6%	CL A	30303M102
WWW	WOLVERINE WORLD WIDE INC	19,250	$669K	0.2%	$24.98	+10.5%	COM	978097103
QCOM	QUALCOMM INC	11,650	$654K	0.2%	$46.30	-0.8%	COM	747525103
VEU	VANGUARD INTL EQUITY INDEX F	11,501	$596K	0.2%	$43.75	—	ALLWRLD EX US	922042775
—	GOLAR LNG PARTNERS LP	37,930	$586K	0.2%	$15.01	—	COM UNIT LPI	Y2745C102
VEA	VANGUARD TAX MANAGED INTL FD	13,523	$580K	0.2%	$39.41	—	FTSE DEV MKT ETF	921943858
INTC	INTEL CORP	11,209	$557K	0.2%	$26.75	+68.4%	COM	458140100
VB	VANGUARD INDEX FDS	3,421	$533K	0.2%	$119.08	—	SMALL CP ETF	922908751
SCHZ	SCHWAB STRATEGIC TR	10,436	$528K	0.2%	$52.24	—	US AGGREGATE B	808524839
SCHE	SCHWAB STRATEGIC TR	20,340	$527K	0.2%	$23.25	—	EMRG MKTEQ ETF	808524706
CVX	CHEVRON CORP NEW	4,119	$521K	0.2%	$60.84	+46.5%	COM	166764100
T	AT&T INC	15,908	$511K	0.2%	$13.07	+11.2%	COM	00206R102
IJR	ISHARES TR	6,092	$508K	0.2%	$91.34	—	CORE S&P SCP ETF	464287804
SDY	SPDR SERIES TRUST	5,297	$491K	0.2%	$85.83	—	S&P DIVID ETF	78464A763
SLB	SCHLUMBERGER LTD	6,868	$460K	0.2%	$62.75	-12.2%	COM	806857108
AOR	ISHARES TR	10,075	$447K	0.2%	$44.37	—	GRWT ALLOCAT ETF	464289867
SCHA	SCHWAB STRATEGIC TR	5,901	$434K	0.2%	$69.83	—	US SML CAP ETF	808524607
IBM	INTERNATIONAL BUSINESS MACHS	3,102	$433K	0.2%	$100.67	-0.7%	COM	459200101
VV	VANGUARD INDEX FDS	3,450	$430K	0.2%	$124.64	—	LARGE CAP ETF	922908637
—	TRANSMONTAIGNE PARTNERS L P	11,500	$424K	0.2%	$36.87	—	COM UNIT L P	89376V100
VZ	VERIZON COMMUNICATIONS INC	8,380	$422K	0.2%	$28.12	+14.6%	COM	92343V104
—	GENERAL ELECTRIC CO	30,800	$419K	0.2%	$25.67	—	COM	369604103
UNH	UNITEDHEALTH GROUP INC	1,682	$413K	0.2%	$117.01	+81.3%	COM	91324P102
NKE	NIKE INC	5,170	$412K	0.1%	$45.79	+39.4%	CL B	654106103
—	SWISS HELVETIA FD INC	33,090	$409K	0.1%	$11.46	—	COM	870875101
XLE	SELECT SECTOR SPDR TR	5,170	$393K	0.1%	$72.88	—	ENERGY	81369Y506
TRV	TRAVELERS COMPANIES INC	3,167	$387K	0.1%	$89.81	+23.4%	COM	89417E109
COST	COSTCO WHSL CORP NEW	1,845	$386K	0.1%	$131.97	+34.7%	COM	22160K105
USB	US BANCORP DEL	7,473	$374K	0.1%	$29.71	+25.4%	COM NEW	902973304
—	LABORATORY CORP AMER HLDGS	1,900	$341K	0.1%	$124.26	—	COM NEW	50540R409
PGR	PROGRESSIVE CORP OHIO	5,716	$338K	0.1%	$19.22	+151.3%	COM	743315103
WY	WEYERHAEUSER CO	9,260	$338K	0.1%	$18.15	+49.1%	COM	962166104
—	PROSHARES TR	8,673	$331K	0.1%	$46.18	—	ULTRASHRT S&P500	74347B383
DXJ	WISDOMTREE TR	6,052	$327K	0.1%	$59.32	—	JAPN HEDGE EQT	97717W851
FPI	FARMLAND PARTNERS INC	36,495	$321K	0.1%	$10.73	—	COM	31154R109
HON	HONEYWELL INTL INC	2,207	$318K	0.1%	$88.54	+28.3%	COM	438516106
EPD	ENTERPRISE PRODS PARTNERS L	11,242	$311K	0.1%	$29.51	—	COM	293792107
IJH	ISHARES TR	1,513	$295K	0.1%	$158.05	—	CORE S&P MCP ETF	464287507
INTU	INTUIT	1,400	$286K	0.1%	$144.97	+25.7%	COM	461202103
ORLY	O REILLY AUTOMOTIVE INC NEW	1,042	$285K	0.1%	$17.81	-2.2%	COM	67103H107
VCSH	VANGUARD SCOTTSDALE FDS	3,568	$279K	0.1%	$79.87	—	SHRT TRM CORP BD	92206C409
GLW	CORNING INC	10,123	$278K	0.1%	$22.38	0.0%	COM	219350105
IJS	ISHARES TR	1,700	$278K	0.1%	$118.00	—	SP SMCP600VL ETF	464287879
APH	AMPHENOL CORP NEW	3,097	$270K	0.1%	$13.99	+44.6%	CL A	032095101
IEF	ISHARES TR	2,573	$264K	0.1%	$109.84	—	BARCLAYS 7 10 YR	464287440
HD	HOME DEPOT INC	1,282	$250K	0.1%	$94.51	+64.0%	COM	437076102
—	MAGELLAN MIDSTREAM PRTNRS LP	3,540	$245K	0.1%	$77.09	—	COM UNIT RP LP	559080106
IEI	ISHARES TR	2,034	$244K	0.1%	$122.33	—	3 7 YR TREAS BD	464288661
—	BLACKROCK INC	489	$244K	0.1%	$425.62	—	COM	09247X101
ACN	ACCENTURE PLC IRELAND	1,489	$244K	0.1%	$99.69	+39.7%	SHS CLASS A	G1151C101
DHS	WISDOMTREE TR	3,471	$243K	0.1%	$66.81	—	US HIGH DIVIDEND	97717W208
SYY	SYSCO CORP	3,553	$243K	0.1%	$37.68	+38.7%	COM	871829107
IYR	ISHARES TR	3,009	$242K	0.1%	$75.44	—	U.S. REAL ES ETF	464287739
SCHG	SCHWAB STRATEGIC TR	3,143	$238K	0.1%	$56.39	—	US LCAP GR ETF	808524300
ECL	ECOLAB INC	1,682	$236K	0.1%	$106.50	+24.8%	COM	278865100
DNOW	NOW INC	17,611	$235K	0.1%	$18.70	-29.5%	COM	67011P100
MUB	ISHARES TR	2,077	$226K	0.1%	$108.23	—	NATIONAL MUN ETF	464288414
CHD	CHURCH & DWIGHT INC	4,098	$218K	0.1%	$42.44	+3.9%	COM	171340102
SCHW	SCHWAB CHARLES CORP NEW	4,209	$215K	0.1%	$42.41	+17.5%	COM	808513105
VNLA	JANUS DETROIT STR TR	4,180	$209K	0.1%	$50.00	—	HENDRSN SHRT ETF	47103U886
—	ROYAL DUTCH SHELL PLC	2,890	$200K	0.1%	$69.20	—	SPONS ADR A	780259206
—	ATLANTIC PWR CORP	78,200	$172K	0.1%	$2.12	—	COM NEW	04878Q863
TGB	TASEKO MINES LTD	81,000	$87,000	0.0%	$0.82	+44.7%	COM	876511106
NOK	NOKIA CORP	10,500	$60,000	0.0%	$4.67	—	SPONSORED ADR	654902204
—	TELIGENT INC NEW	12,756	$44,000	0.0%	$7.96	—	COM	87960W104