Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,018	$4.892M	3.9%	$132.58	+16.1%	CL B NEW	084670702
AAPL	APPLE INC	35,229	$4.08M	3.3%	$22.55	+15.7%	COM	037833100
VEA	VANGUARD TAX MANAGED INTL FD	103,699	$3.789M	3.0%	$36.54	—	FTSE DEV MKT ETF	921943858
VBR	VANGUARD INDEX FDS	28,746	$3.478M	2.8%	$114.59	—	SM CP VAL ETF	922908611
INTC	INTEL CORP	93,866	$3.405M	2.7%	$24.39	+19.5%	COM	458140100
VWO	VANGUARD INTL EQUITY INDEX F	91,162	$3.262M	2.6%	$35.85	—	FTSE EMR MKT ETF	922042858
BMY	BRISTOL MYERS SQUIBB CO	48,725	$2.847M	2.3%	$43.31	-8.7%	COM	110122108
GOOGL	ALPHABET INC	3,533	$2.8M	2.2%	$36.53	+8.6%	CAP STK CL A	02079K305
META	FACEBOOK INC	23,699	$2.727M	2.2%	$111.65	+9.2%	CL A	30303M102
WFC	WELLS FARGO & CO NEW	47,814	$2.635M	2.1%	$37.76	+3.4%	COM	949746101
GOOG	ALPHABET INC	3,193	$2.464M	2.0%	$35.56	+8.7%	CAP STK CL C	02079K107
T	AT&T INC	56,316	$2.395M	1.9%	$13.84	+11.7%	COM	00206R102
IYT	ISHARES TR	14,570	$2.373M	1.9%	$150.71	—	TRANS AVG ETF	464287192
JPM	JPMORGAN CHASE & CO	26,408	$2.279M	1.8%	$44.86	+33.5%	COM	46625H100
TSLA	TESLA MTRS INC	10,463	$2.236M	1.8%	$15.10	-13.0%	COM	88160R101
SPAB	SPDR SERIES TRUST	38,787	$2.208M	1.8%	$59.24	—	BLOMBRG BRC AGRT	78464A649
—	BLACKSTONE GROUP L P	78,313	$2.117M	1.7%	$27.35	—	COM UNIT LTD	09253U108
—	CENTURYLINK INC	85,542	$2.034M	1.6%	$29.00	—	COM	156700106
AIG	AMERICAN INTL GROUP INC	28,817	$1.882M	1.5%	$42.15	+18.2%	COM NEW	026874784
CVX	CHEVRON CORP NEW	15,840	$1.864M	1.5%	$57.42	+28.5%	COM	166764100
ARCC	ARES CAP CORP	102,273	$1.686M	1.4%	$5.37	+23.4%	COM	04010L103
—	PROSHARES TR	111,392	$1.683M	1.4%	$15.11	—	PSHS ULSHT SP500	74347B300
—	GENERAL ELECTRIC CO	52,696	$1.665M	1.3%	$31.63	—	COM	369604103
PFF	ISHARES TR	43,753	$1.628M	1.3%	$39.50	—	U.S. PFD STK ETF	464288687
MRK	MERCK & CO INC	27,542	$1.621M	1.3%	$36.03	+22.4%	COM	58933Y105
DEO	DIAGEO P L C	15,431	$1.604M	1.3%	$109.25	—	SPON ADR NEW	25243Q205
DAL	DELTA AIR LINES INC DEL	29,634	$1.458M	1.2%	$33.78	+21.1%	COM NEW	247361702
TMO	THERMO FISHER SCIENTIFIC INC	9,653	$1.362M	1.1%	$130.26	+10.3%	COM	883556102
—	ROCKWELL COLLINS INC	13,690	$1.27M	1.0%	$92.20	—	COM	774341101
—	BLACKROCK INC	3,283	$1.249M	1.0%	$340.68	—	COM	09247X101
—	UNILEVER N V	29,990	$1.231M	1.0%	$43.93	—	N Y SHS NEW	904784709
MAT	MATTEL INC	44,650	$1.23M	1.0%	$30.38	+0.1%	COM	577081102
XLE	SELECT SECTOR SPDR TR	16,297	$1.227M	1.0%	$61.89	—	SBI INT-ENERGY	81369Y506
—	ELLIE MAE INC	14,106	$1.18M	0.9%	$88.99	—	COM	28849P100
PFE	PFIZER INC	36,246	$1.177M	0.9%	$18.68	+9.8%	COM	717081103
—	WALGREENS BOOTS ALLIANCE INC	14,055	$1.163M	0.9%	$84.15	—	COM	931427108
MO	ALTRIA GROUP INC	17,158	$1.16M	0.9%	$31.08	+9.3%	COM	02209S103
VOOV	VANGUARD ADMIRAL FDS INC	11,689	$1.141M	0.9%	$90.85	—	500 VAL IDX FD	921932703
CSCO	CISCO SYS INC	37,030	$1.119M	0.9%	$19.04	+21.1%	COM	17275R102
—	KKR & CO L P DEL	69,290	$1.066M	0.9%	$14.59	—	COM UNITS	48248M102
PSX	PHILLIPS 66	12,293	$1.062M	0.9%	$56.78	+3.3%	COM	718546104
VZ	VERIZON COMMUNICATIONS INC	18,573	$991K	0.8%	$30.18	+2.7%	COM	92343V104
—	HILLENBRAND INC	25,760	$988K	0.8%	$30.73	—	COM	431571108
—	NATUS MEDICAL INC DEL	27,807	$968K	0.8%	$39.09	—	COM	639050103
V	VISA INC	12,375	$965K	0.8%	$71.81	+5.1%	COM CL A	92826C839
LUV	SOUTHWEST AIRLS CO	19,319	$963K	0.8%	$33.98	+18.2%	COM	844741108
ADP	AUTOMATIC DATA PROCESSING IN	9,210	$947K	0.8%	$67.77	+13.3%	COM	053015103
VOD	VODAFONE GROUP PLC NEW	37,642	$920K	0.7%	$27.21	—	SPNSR ADR	92857W308
DHR	DANAHER CORP DEL	11,440	$890K	0.7%	$36.46	+82.0%	COM	235851102
LLY	LILLY ELI & CO	11,738	$863K	0.7%	$64.08	+0.2%	COM	532457108
—	CLAYMORE EXCHANGE TRD FD TR	39,531	$836K	0.7%	$21.15	—	GUG BULL2019 E	18383M522
—	CLAYMORE EXCHANGE TRD FD TR	39,379	$835K	0.7%	$21.20	—	GUG BULL2020 E	18383M514
—	CLAYMORE EXCHANGE TRD FD TR	40,441	$826K	0.7%	$20.42	—	2024 CORP BOND	18383M233
—	CLAYMORE EXCHANGE TRD FD TR	40,845	$823K	0.7%	$20.15	—	GUGENHIM 2025	18383M191
MA	MASTERCARD INCORPORATED	7,922	$818K	0.7%	$90.26	+8.9%	CL A	57636Q104
IRBTQ	IROBOT CORP	13,713	$802K	0.6%	$32.55	+60.3%	COM	462726100
—	CLAYMORE EXCHANGE TRD FD TR	37,134	$786K	0.6%	$21.17	—	GUG BULL2018 E	18383M530
—	CLAYMORE EXCHANGE TRD FD TR	37,333	$784K	0.6%	$21.00	—	GUGG BULSH 2021	18383M266
—	CLAYMORE EXCHANGE TRD FD TR	31,014	$778K	0.6%	$25.09	—	GUGGENHEIM 2024	18383M134
—	CLAYMORE EXCHANGE TRD FD TR	40,464	$775K	0.6%	$19.15	—	GUGGENHEM 2026	18383M126
—	CLAYMORE EXCHANGE TRD FD TR	37,788	$774K	0.6%	$20.48	—	2023 CORP BOND	18383M241
—	CLAYMORE EXCHANGE TRD FD TR	37,010	$774K	0.6%	$20.91	—	GUGG BULSH 2022	18383M258
UAA	UNDER ARMOUR INC	26,316	$764K	0.6%	$39.94	-17.8%	CL A	904311107
ABBV	ABBVIE INC	12,081	$757K	0.6%	$37.12	+12.6%	COM	00287Y109
—	CLAYMORE EXCHANGE TRD FD TR	32,574	$736K	0.6%	$22.59	—	GUGG CRP BD 2017	18383M548
—	DU PONT E I DE NEMOURS & CO	10,004	$734K	0.6%	$63.30	—	COM	263534109
—	CLAYMORE EXCHANGE TRD FD TR	29,929	$726K	0.6%	$24.26	—	GUG BUL 2020 HY	18383M365
—	CLAYMORE EXCHANGE TRD FD TR	26,990	$675K	0.5%	$25.01	—	2022 HG YLD CB	18383M217
VGK	VANGUARD INTL EQUITY INDEX F	13,643	$654K	0.5%	$48.59	—	FTSE EUROPE ETF	922042874
—	KAYNE ANDERSON MLP INVT CO	32,913	$644K	0.5%	$17.82	—	COM	486606106
HYG	ISHARES TR	7,316	$633K	0.5%	$87.26	—	IBOXX HI YD ETF	464288513
—	CLAYMORE EXCHANGE TRD FD TR	25,960	$627K	0.5%	$24.15	—	GUG BUL 2019 HY	18383M373
—	CLAYMORE EXCHANGE TRD FD TR	22,823	$575K	0.5%	$25.19	—	GUG BLT2018 HY	18383M381
—	CLAYMORE EXCHANGE TRD FD TR	23,256	$575K	0.5%	$24.72	—	2021 HG YLD CB	18383M225
—	CLAYMORE EXCHANGE TRD FD TR	21,334	$563K	0.5%	$26.39	—	GUGENHIM 2023	18383M183
GS	GOLDMAN SACHS GROUP INC	2,274	$545K	0.4%	$126.77	+32.3%	COM	38141G104
—	CLAYMORE EXCHANGE TRD FD TR	20,582	$531K	0.4%	$25.80	—	GUG BLT2017 HY	18383M399
TGT	TARGET CORP	7,242	$523K	0.4%	$55.35	0.0%	COM	87612E106
LQD	ISHARES TR	4,384	$514K	0.4%	$123.18	—	IBOXX INV CP ETF	464287242
VSS	VANGUARD INTL EQUITY INDEX F	5,341	$502K	0.4%	$93.39	—	FTSE SMCAP ETF	922042718
KLAC	KLA-TENCOR CORP	6,323	$497K	0.4%	$65.71	0.0%	COM	482480100
XOM	EXXON MOBIL CORP	4,881	$441K	0.4%	$51.96	+11.9%	COM	30231G102
SCHW	SCHWAB CHARLES CORP NEW	10,147	$401K	0.3%	$23.82	+33.5%	COM	808513105
JNJ	JOHNSON & JOHNSON	3,343	$385K	0.3%	$78.92	+13.7%	COM	478160104
SBUX	STARBUCKS CORP	6,734	$374K	0.3%	$47.41	-3.9%	COM	855244109
PG	PROCTER AND GAMBLE CO	4,183	$352K	0.3%	$61.64	+8.3%	COM	742718109
BAC	BANK AMER CORP	15,509	$343K	0.3%	$10.86	+44.4%	COM	060505104
OKE	ONEOK INC NEW	5,860	$336K	0.3%	$13.46	+123.3%	COM	682680103
PSA	PUBLIC STORAGE	1,463	$327K	0.3%	$170.08	-13.7%	COM	74460D109
SCHV	SCHWAB STRATEGIC TR	6,759	$325K	0.3%	$43.82	—	US LCAP VA ETF	808524409
DVA	DAVITA INC	4,976	$319K	0.3%	$67.81	-8.2%	COM	23918K108
SCHO	SCHWAB STRATEGIC TR	6,178	$311K	0.2%	$50.34	—	SHT TM US TRES	808524862
PM	PHILIP MORRIS INTL INC	3,352	$307K	0.2%	$56.05	+3.9%	COM	718172109
DIS	DISNEY WALT CO	2,915	$304K	0.2%	$88.98	+1.9%	COM DISNEY	254687106
FTV	FORTIVE CORP	5,641	$303K	0.2%	$49.32	-35.4%	COM	34959J108
IBM	INTERNATIONAL BUSINESS MACHS	1,807	$300K	0.2%	$85.90	+20.0%	COM	459200101
—	CBL & ASSOC PPTYS INC	25,835	$297K	0.2%	$11.77	—	COM	124830100
SCHX	SCHWAB STRATEGIC TR	5,563	$296K	0.2%	$53.21	—	US LRG CAP ETF	808524201
STWD	STARWOOD PPTY TR INC	12,966	$285K	0.2%	$22.49	—	COM	85571B105
IWM	ISHARES TR	2,104	$284K	0.2%	$110.70	—	RUSSELL 2000 ETF	464287655
DLTR	DOLLAR TREE INC	3,675	$284K	0.2%	$79.00	+1.9%	COM	256746108
INTU	INTUIT	2,376	$272K	0.2%	$89.54	+17.0%	COM	461202103
GLW	CORNING INC	10,912	$265K	0.2%	$15.51	+20.1%	COM	219350105
TNET	TRINET GROUP INC	10,063	$258K	0.2%	$13.83	+59.7%	COM	896288107
—	HCP INC	8,430	$251K	0.2%	$32.83	—	COM	40414L109
—	MAGELLAN MIDSTREAM PRTNRS LP	3,305	$250K	0.2%	$69.13	—	COM UNIT RP LP	559080106
TEX	TEREX CORP NEW	7,733	$244K	0.2%	$27.74	0.0%	COM	880779103
QCOM	QUALCOMM INC	3,727	$243K	0.2%	$37.10	+40.8%	COM	747525103
CMS	CMS ENERGY CORP	5,834	$243K	0.2%	$29.31	+6.5%	COM	125896100
—	GLAXOSMITHKLINE PLC	6,250	$241K	0.2%	$40.40	—	SPONSORED ADR	37733W105
DPZ	DOMINOS PIZZA INC	1,488	$237K	0.2%	$114.20	+28.5%	COM	25754A201
PNW	PINNACLE WEST CAP CORP	2,871	$224K	0.2%	$46.55	+12.2%	COM	723484101
ABT	ABBOTT LABS	5,743	$221K	0.2%	$33.02	+1.9%	COM	002824100
AEP	AMERICAN ELEC PWR INC	3,459	$218K	0.2%	$43.70	+2.3%	COM	025537101
—	POWERSHARES ETF TR II	11,259	$212K	0.2%	$18.84	—	FDM HG YLD RAFI	73936T557
MSFT	MICROSOFT CORP	3,397	$211K	0.2%	$50.13	+7.6%	COM	594918104
DGRW	WISDOMTREE TR	6,294	$209K	0.2%	$33.21	—	US QTLY DIV GRT	97717X669
BIP	BROOKFIELD INFRAST PARTNERS	6,174	$207K	0.2%	$34.66	—	LP INT UNIT	G16252101
FCX	FREEPORT-MCMORAN INC	14,894	$196K	0.2%	$10.43	+11.2%	CL B	35671D857
ERIC	ERICSSON	15,026	$88,000	0.1%	$5.86	—	ADR B SEK 10	294821608
CMRE	COSTAMARE INC	10,478	$59,000	0.0%	$5.12	-10.2%	SHS	Y1771G102
—	SEADRILL LIMITED	12,761	$44,000	0.0%	$3.31	—	SHS	G7945E105
—	PERFORMANT FINL CORP	10,682	$25,000	0.0%	$2.34	—	COM	71377E105
—	GIGA TRONICS INC	26,477	$20,000	0.0%	$1.10	—	COM	375175106
—	PEDEVCO CORP	101,019	$11,000	0.0%	$0.16	—	COM NEW	70532Y204