Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	197,567	$28.51M	22.0%	$144.37	+1.9%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	38,787	$3.902M	3.0%	$77.30	-2.8%	COM	478160104
COST	COSTCO WHSL CORP NEW	25,165	$3.813M	2.9%	$109.42	+10.5%	COM	22160K105
VIG	VANGUARD SPECIALIZED PORTFOL	40,708	$3.275M	2.5%	$81.12	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	37,023	$3.147M	2.4%	$58.00	-4.2%	COM	30231G102
AAPL	APPLE INC	24,237	$3.016M	2.3%	$24.08	+11.5%	COM	037833100
SBUX	STARBUCKS CORP	29,421	$2.787M	2.1%	$31.27	+15.5%	COM	855244109
KO	COCA COLA CO	66,105	$2.681M	2.1%	$30.05	-1.5%	COM	191216100
ACGL	ARCH CAP GROUP LTD	37,950	$2.338M	1.8%	$18.06	+5.4%	ORD	G0450A105
PEP	PEPSICO INC	23,088	$2.207M	1.7%	$68.61	+1.6%	COM	713448108
SCHD	SCHWAB STRATEGIC TR	51,350	$2.023M	1.6%	$39.65	—	US DIVIDEND EQ	808524797
PG	PROCTER & GAMBLE CO	24,230	$1.985M	1.5%	$64.60	-1.6%	COM	742718109
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$1.958M	1.5%	$216493.73	+2.1%	CL A	084670108
CVS	CVS HEALTH CORP	18,821	$1.942M	1.5%	$64.44	+15.3%	COM	126650100
WMT	WAL-MART STORES INC	23,010	$1.892M	1.5%	$21.83	+5.5%	COM	931142103
BF/B	BROWN FORMAN CORP	20,162	$1.822M	1.4%	$29.80	-0.1%	CL B	115637209
—	GENERAL ELECTRIC CO	72,943	$1.81M	1.4%	$25.23	—	COM	369604103
—	GOOGLE INC	3,188	$1.769M	1.4%	$530.70	—	CL A	38259P508
VNO	VORNADO RLTY TR	15,295	$1.713M	1.3%	$117.75	—	SH BEN INT	929042109
ADP	AUTOMATIC DATA PROCESSING IN	18,238	$1.562M	1.2%	$63.52	+6.9%	COM	053015103
UPS	UNITED PARCEL SERVICE INC	14,855	$1.44M	1.1%	$70.93	-2.2%	CL B	911312106
AXP	AMERICAN EXPRESS CO	18,255	$1.426M	1.1%	$75.43	-5.8%	COM	025816109
BSV	VANGUARD BD INDEX FD INC	17,484	$1.408M	1.1%	$80.02	—	SHORT TRM BOND	921937827
—	GOOGLE INC	2,468	$1.353M	1.0%	$526.59	—	CL C	38259P706
VTI	VANGUARD INDEX FDS	12,402	$1.33M	1.0%	$106.07	—	TOTAL STK MKT	922908769
INTC	INTEL CORP	42,350	$1.325M	1.0%	$26.62	-2.3%	COM	458140100
DIS	DISNEY WALT CO	12,534	$1.315M	1.0%	$81.30	+13.0%	COM DISNEY	254687106
BIV	VANGUARD BD INDEX FD INC	13,709	$1.182M	0.9%	$84.71	—	INTERMED TERM	921937819
VYM	VANGUARD WHITEHALL FDS INC	16,758	$1.144M	0.9%	$68.74	—	HIGH DIV YLD	921946406
GIS	GENERAL MLS INC	20,133	$1.14M	0.9%	$35.24	+4.0%	COM	370334104
XLI	SELECT SECTOR SPDR TR	20,139	$1.123M	0.9%	$56.53	—	SBI INT-INDS	81369Y704
WFC	WELLS FARGO & CO NEW	19,845	$1.08M	0.8%	$38.77	+2.8%	COM	949746101
PEG	PUBLIC SVC ENTERPRISE GROUP	24,751	$1.038M	0.8%	$27.23	+4.7%	COM	744573106
MDLZ	MONDELEZ INTL INC	28,112	$1.014M	0.8%	$28.41	-0.3%	CL A	609207105
—	WALGREENS BOOTS ALLIANCE INC	11,755	$996K	0.8%	$77.26	—	COM	931427108
—	WHOLE FOODS MKT INC	18,880	$983K	0.8%	$50.45	—	COM	966837106
VT	VANGUARD INTL EQUITY INDEX F	15,843	$976K	0.8%	$60.49	—	TT WRLD ST ETF	922042742
MMM	3M CO	5,796	$956K	0.7%	$89.68	+8.0%	COM	88579Y101
DVA	DAVITA HEALTHCARE PARTNERS I	11,350	$922K	0.7%	$75.33	+1.9%	COM	23918K108
BK	BANK NEW YORK MELLON CORP	22,359	$899K	0.7%	$29.75	-0.0%	COM	064058100
MCD	MCDONALDS CORP	9,107	$887K	0.7%	$70.55	+2.3%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	5,346	$858K	0.7%	$100.47	-4.0%	COM	459200101
—	UNILEVER N V	18,743	$783K	0.6%	$39.27	—	N Y SHS NEW	904784709
META	FACEBOOK INC	9,450	$777K	0.6%	$75.91	+2.5%	CL A	30303M102
—	VIACOM INC NEW	11,288	$771K	0.6%	$68.30	—	CL B	92553P201
VEU	VANGUARD INTL EQUITY INDEX F	15,650	$763K	0.6%	$47.18	—	ALLWRLD EX US	922042775
VHT	VANGUARD WORLD FDS	5,604	$759K	0.6%	$125.60	—	HEALTH CAR ETF	92204A504
VZ	VERIZON COMMUNICATIONS INC	15,240	$741K	0.6%	$27.66	-0.2%	COM	92343V104
VPU	VANGUARD WORLD FDS	7,350	$712K	0.5%	$102.28	—	UTILITIES ETF	92204A876
UG	UNITED GUARDIAN INC	38,049	$710K	0.5%	$20.52	-4.3%	COM	910571108
—	FLEETCOR TECHNOLOGIES INC	4,675	$706K	0.5%	$148.68	—	COM	339041105
—	ROYAL DUTCH SHELL PLC	11,820	$705K	0.5%	$66.93	—	SPONS ADR A	780259206
EXPD	EXPEDITORS INTL WASH INC	14,616	$704K	0.5%	$37.16	+7.6%	COM	302130109
MRK	MERCK & CO INC NEW	12,145	$698K	0.5%	$39.35	+2.4%	COM	58933Y105
AMZN	AMAZON COM INC	1,855	$690K	0.5%	$15.58	+12.9%	COM	023135106
PM	PHILIP MORRIS INTL INC	9,112	$686K	0.5%	$49.22	-4.4%	COM	718172109
ORCL	ORACLE CORP	15,515	$669K	0.5%	$34.50	+6.8%	COM	68389X105
SYK	STRYKER CORP	7,125	$657K	0.5%	$77.85	+5.3%	COM	863667101
—	DUNKIN BRANDS GROUP INC	13,800	$657K	0.5%	$47.61	—	COM	265504100
CLX	CLOROX CO DEL	5,855	$646K	0.5%	$73.11	+9.4%	COM	189054109
HD	HOME DEPOT INC	5,678	$645K	0.5%	$74.81	+14.1%	COM	437076102
DVY	ISHARES TR	7,823	$609K	0.5%	$79.38	—	SELECT DIVID ETF	464287168
MO	ALTRIA GROUP INC	11,427	$572K	0.4%	$23.76	+10.2%	COM	02209S103
ABBV	ABBVIE INC	9,665	$566K	0.4%	$40.24	-3.5%	COM	00287Y109
—	KRAFT FOODS GROUP INC	6,480	$564K	0.4%	$62.63	—	COM	50076Q106
—	VIOLIN MEMORY INC	148,767	$561K	0.4%	$4.79	—	COM	92763A101
GLD	SPDR GOLD TRUST	4,874	$554K	0.4%	$113.66	—	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	6,470	$545K	0.4%	$80.90	—	REIT ETF	922908553
EZU	ISHARES	14,050	$542K	0.4%	$36.38	—	EMU ETF	464286608
CVX	CHEVRON CORP NEW	5,029	$528K	0.4%	$70.52	-5.1%	COM	166764100
ABT	ABBOTT LABS	10,315	$478K	0.4%	$35.31	+6.0%	COM	002824100
T	AT&T INC	13,414	$438K	0.3%	$11.81	-0.1%	COM	00206R102
—	RAYTHEON CO	3,940	$430K	0.3%	$108.31	—	COM NEW	755111507
BOND	PIMCO ETF TR	3,800	$418K	0.3%	$107.21	—	TTL RTN ACTV ETF	72201R775
BDX	BECTON DICKINSON & CO	2,905	$417K	0.3%	$107.84	+9.9%	COM	075887109
C	CITIGROUP INC	7,784	$401K	0.3%	$39.54	-4.1%	COM NEW	172967424
XLE	SELECT SECTOR SPDR TR	4,900	$380K	0.3%	$79.20	—	SBI INT-ENERGY	81369Y506
AMGN	AMGEN INC	2,340	$374K	0.3%	$113.30	+1.5%	COM	031162100
PFE	PFIZER INC	10,483	$365K	0.3%	$18.02	+11.6%	COM	717081103
ED	CONSOLIDATED EDISON INC	5,930	$362K	0.3%	$41.83	+4.5%	COM	209115104
—	AMERICAN CAMPUS CMNTYS INC	8,280	$355K	0.3%	$41.43	—	COM	024835100
CAT	CATERPILLAR INC DEL	4,230	$339K	0.3%	$68.45	-7.8%	COM	149123101
HSY	HERSHEY CO	3,325	$336K	0.3%	$74.66	+7.7%	COM	427866108
CL	COLGATE PALMOLIVE CO	4,714	$327K	0.3%	$52.19	+2.9%	COM	194162103
—	MONSANTO CO NEW	2,713	$305K	0.2%	$119.60	—	COM	61166W101
CSX	CSX CORP	8,967	$297K	0.2%	$9.84	-1.4%	COM	126408103
—	CDK GLOBAL INC	6,056	$284K	0.2%	$40.79	—	COM	12508E101
L	LOEWS CORP	6,927	$283K	0.2%	$39.69	-3.2%	COM	540424108
LOW	LOWES COS INC	3,790	$282K	0.2%	$49.04	+20.2%	COM	548661107
—	ALLIANCEBERNSTEIN INCOME FUN	36,300	$280K	0.2%	$7.47	—	COM	01881E101
—	UNILEVER PLC	6,529	$273K	0.2%	$41.81	—	SPON ADR NEW	904767704
KMI	KINDER MORGAN INC DEL	6,254	$263K	0.2%	$22.45	+6.3%	COM	49456B101
UNP	UNION PAC CORP	2,403	$260K	0.2%	$89.46	+2.7%	COM	907818108
BND	VANGUARD BD INDEX FD INC	3,116	$260K	0.2%	$82.27	—	TOTAL BND MRKT	921937835
HON	HONEYWELL INTL INC	2,459	$256K	0.2%	$68.28	+6.9%	COM	438516106
—	CELGENE CORP	2,200	$254K	0.2%	$111.82	—	COM	151020104
VDE	VANGUARD WORLD FDS	2,300	$251K	0.2%	$111.27	—	ENERGY ETF	92204A306
QCOM	QUALCOMM INC	3,626	$251K	0.2%	$53.34	-3.2%	COM	747525103
NKE	NIKE INC	2,443	$245K	0.2%	$40.75	+2.3%	CL B	654106103
VWO	VANGUARD INTL EQUITY INDEX F	5,970	$244K	0.2%	$40.08	—	FTSE EMR MKT ETF	922042858
GNRC	GENERAC HLDGS INC	4,900	$239K	0.2%	$43.76	+8.9%	COM	368736104
—	INGERSOLL-RAND PLC	3,435	$234K	0.2%	$63.43	—	SHS	G47791101
MDT	MEDTRONIC PLC	3,001	$234K	0.2%	$58.10	0.0%	SHS	G5960L103
BMY	BRISTOL MYERS SQUIBB CO	3,591	$232K	0.2%	$38.91	+11.7%	COM	110122108
TIP	ISHARES TR	1,996	$227K	0.2%	$112.01	—	TIPS BD ETF	464287176
SYY	SYSCO CORP	5,950	$224K	0.2%	$28.90	+2.2%	COM	871829107
—	ASHLAND INC NEW	1,709	$218K	0.2%	$119.72	—	COM	044209104
—	EXPRESS SCRIPTS HLDG CO	2,386	$207K	0.2%	$84.66	—	COM	30219G108
IEP	ICAHN ENTERPRISES LP	2,270	$204K	0.2%	$92.31	—	DEPOSITARY UNIT	451100101
—	DU PONT E I DE NEMOURS & CO	2,805	$200K	0.2%	$73.98	—	COM	263534109
—	ALLIANCEBERNSTEIN GBL HGH IN	12,750	$160K	0.1%	$12.39	—	COM	01879R106
—	SIRIUS XM HLDGS INC	27,918	$107K	0.1%	$3.51	—	COM	82968B103
—	ZIX CORP	12,000	$47,000	0.0%	$3.58	—	COM	98974P100
—	NEURALSTEM INC	11,600	$22,000	0.0%	$2.73	—	COM	64127R302