Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	129,003	$5.124M	3.7%	$36.98	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,289	$5.049M	3.7%	$132.58	+26.2%	CL B NEW	084670702
VEA	VANGUARD TAX MANAGED INTL FD	112,056	$4.404M	3.2%	$36.74	—	FTSE DEV MKT ETF	921943858
—	CLAYMORE EXCHANGE TRD FD TR	154,888	$3.943M	2.9%	$25.38	—	GUGGENHEIM 2024	18383M134
AAPL	APPLE INC	26,848	$3.857M	2.8%	$22.55	+35.0%	COM	037833100
VBR	VANGUARD INDEX FDS	27,389	$3.365M	2.5%	$114.59	—	SM CP VAL ETF	922908611
META	FACEBOOK INC	22,457	$3.19M	2.3%	$111.65	+18.9%	CL A	30303M102
—	CLAYMORE EXCHANGE TRD FD TR	147,466	$3.154M	2.3%	$21.34	—	GUG BULL2020 E	18383M514
INTC	INTEL CORP	84,409	$3.045M	2.2%	$24.39	+21.7%	COM	458140100
BMY	BRISTOL MYERS SQUIBB CO	55,930	$3.041M	2.2%	$42.88	-6.9%	COM	110122108
JPM	JPMORGAN CHASE & CO	32,284	$2.836M	2.1%	$49.38	+41.1%	COM	46625H100
GOOG	ALPHABET INC	3,366	$2.792M	2.0%	$35.82	+13.7%	CAP STK CL C	02079K107
WFC	WELLS FARGO & CO NEW	47,556	$2.647M	1.9%	$37.76	+17.5%	COM	949746101
TSLA	TESLA INC	9,227	$2.568M	1.9%	$15.10	+12.0%	COM	88160R101
GOOGL	ALPHABET INC	2,967	$2.515M	1.8%	$36.53	+14.2%	CAP STK CL A	02079K305
T	AT&T INC	56,337	$2.341M	1.7%	$13.84	+20.9%	COM	00206R102
—	CENTURYLINK INC	98,838	$2.33M	1.7%	$28.27	—	COM	156700106
—	BLACKSTONE GROUP L P	78,264	$2.324M	1.7%	$27.35	—	COM UNIT LTD	09253U108
AIG	AMERICAN INTL GROUP INC	31,923	$1.993M	1.5%	$43.03	+18.9%	COM NEW	026874784
—	ELLIE MAE INC	18,269	$1.832M	1.3%	$91.56	—	COM	28849P100
DEO	DIAGEO P L C	15,852	$1.832M	1.3%	$109.42	—	SPON ADR NEW	25243Q205
ARCC	ARES CAP CORP	102,436	$1.78M	1.3%	$5.37	+38.6%	COM	04010L103
—	UNILEVER N V	35,206	$1.749M	1.3%	$44.78	—	N Y SHS NEW	904784709
MRK	MERCK & CO INC	27,356	$1.738M	1.3%	$36.03	+27.8%	COM	58933Y105
CVX	CHEVRON CORP NEW	15,586	$1.674M	1.2%	$57.42	+33.7%	COM	166764100
—	GENERAL ELECTRIC CO	52,218	$1.556M	1.1%	$31.63	—	COM	369604103
—	CLAYMORE EXCHANGE TRD FD TR	60,594	$1.535M	1.1%	$25.28	—	GUG BLT2018 HY	18383M381
TMO	THERMO FISHER SCIENTIFIC INC	9,905	$1.521M	1.1%	$130.74	+14.1%	COM	883556102
DAL	DELTA AIR LINES INC DEL	32,897	$1.512M	1.1%	$34.79	+26.4%	COM NEW	247361702
PFE	PFIZER INC	42,706	$1.461M	1.1%	$19.09	+12.1%	COM	717081103
MO	ALTRIA GROUP INC	19,323	$1.38M	1.0%	$31.92	+20.8%	COM	02209S103
CSCO	CISCO SYS INC	39,906	$1.349M	1.0%	$19.45	+27.1%	COM	17275R102
—	ROCKWELL COLLINS INC	13,830	$1.344M	1.0%	$92.25	—	COM	774341101
ITB	ISHARES TR	40,467	$1.294M	0.9%	$31.98	—	US HOME CONS ETF	464288752
ABBV	ABBVIE INC	19,417	$1.265M	0.9%	$39.52	+10.0%	COM	00287Y109
—	KKR & CO L P DEL	69,228	$1.262M	0.9%	$14.59	—	COM UNITS	48248M102
—	BLACKROCK INC	3,289	$1.261M	0.9%	$340.68	—	COM	09247X101
—	NATUS MEDICAL INC DEL	30,934	$1.214M	0.9%	$39.10	—	COM	639050103
—	WALGREENS BOOTS ALLIANCE INC	14,308	$1.188M	0.9%	$84.13	—	COM	931427108
LUV	SOUTHWEST AIRLS CO	21,822	$1.173M	0.9%	$35.62	+35.5%	COM	844741108
XLV	SELECT SECTOR SPDR TR	15,383	$1.144M	0.8%	$74.37	—	SBI HEALTHCARE	81369Y209
VZ	VERIZON COMMUNICATIONS INC	22,930	$1.118M	0.8%	$30.42	+3.3%	COM	92343V104
PSX	PHILLIPS 66	13,996	$1.109M	0.8%	$56.84	+0.7%	COM	718546104
PHM	PULTE GROUP INC	46,927	$1.105M	0.8%	$19.47	0.0%	COM	745867101
V	VISA INC	11,996	$1.066M	0.8%	$71.81	+12.7%	COM CL A	92826C839
VOD	VODAFONE GROUP PLC NEW	38,241	$1.011M	0.7%	$27.19	—	SPONSORED ADR	92857W308
IBB	ISHARES TR	3,407	$999K	0.7%	$293.22	—	NASDQ BIOTEC ETF	464287556
DHR	DANAHER CORP DEL	11,625	$994K	0.7%	$37.01	+92.5%	COM	235851102
LLY	LILLY ELI & CO	11,661	$981K	0.7%	$64.08	+8.5%	COM	532457108
—	CLAYMORE EXCHANGE TRD FD TR	44,169	$938K	0.7%	$21.16	—	GUG BULL2019 E	18383M522
ADP	AUTOMATIC DATA PROCESSING IN	9,138	$936K	0.7%	$67.77	+24.5%	COM	053015103
IRBTQ	IROBOT CORP	13,921	$921K	0.7%	$32.94	+79.5%	COM	462726100
—	HILLENBRAND INC	25,651	$920K	0.7%	$30.73	—	COM	431571108
—	CLAYMORE EXCHANGE TRD FD TR	36,531	$900K	0.7%	$24.33	—	GUG BUL 2020 HY	18383M365
—	CLAYMORE EXCHANGE TRD FD TR	42,190	$892K	0.6%	$21.02	—	GUGG BULSH 2021	18383M266
—	CLAYMORE EXCHANGE TRD FD TR	43,681	$888K	0.6%	$20.16	—	GUGENHIM 2025	18383M191
—	CLAYMORE EXCHANGE TRD FD TR	43,112	$887K	0.6%	$20.43	—	2024 CORP BOND	18383M233
—	CLAYMORE EXCHANGE TRD FD TR	42,044	$885K	0.6%	$20.93	—	GUGG BULSH 2022	18383M258
—	CLAYMORE EXCHANGE TRD FD TR	39,653	$842K	0.6%	$21.17	—	GUG BULL2018 E	18383M530
—	CLAYMORE EXCHANGE TRD FD TR	40,510	$838K	0.6%	$20.50	—	2023 CORP BOND	18383M241
—	CLAYMORE EXCHANGE TRD FD TR	43,418	$834K	0.6%	$19.16	—	GUGGENHEM 2026	18383M126
—	CLAYMORE EXCHANGE TRD FD TR	33,941	$831K	0.6%	$24.23	—	GUG BUL 2019 HY	18383M373
—	CLAYMORE EXCHANGE TRD FD TR	31,946	$809K	0.6%	$25.06	—	2022 HG YLD CB	18383M217
—	DU PONT E I DE NEMOURS & CO	9,961	$800K	0.6%	$63.30	—	COM	263534109
HYG	ISHARES TR	8,807	$773K	0.6%	$87.35	—	IBOXX HI YD ETF	464288513
—	CLAYMORE EXCHANGE TRD FD TR	33,150	$750K	0.5%	$22.60	—	GUGG CRP BD 2017	18383M548
JNJ	JOHNSON & JOHNSON	5,948	$741K	0.5%	$85.26	+9.5%	COM	478160104
—	KAYNE ANDERSON MLP INVT CO	33,843	$711K	0.5%	$17.90	—	COM	486606106
—	CLAYMORE EXCHANGE TRD FD TR	26,991	$675K	0.5%	$24.76	—	2021 HG YLD CB	18383M225
VGK	VANGUARD INTL EQUITY INDEX F	12,427	$641K	0.5%	$48.59	—	FTSE EUROPE ETF	922042874
—	CLAYMORE EXCHANGE TRD FD TR	23,317	$623K	0.5%	$26.42	—	GUGENHIM 2023	18383M183
KLAC	KLA-TENCOR CORP	6,323	$601K	0.4%	$65.71	+16.1%	COM	482480100
PG	PROCTER AND GAMBLE CO	6,279	$564K	0.4%	$64.44	+8.7%	COM	742718109
—	CLAYMORE EXCHANGE TRD FD TR	20,919	$538K	0.4%	$25.80	—	GUG BLT2017 HY	18383M399
IBM	INTERNATIONAL BUSINESS MACHS	2,941	$512K	0.4%	$96.88	+18.1%	COM	459200101
GILD	GILEAD SCIENCES INC	6,800	$462K	0.3%	$50.66	0.0%	COM	375558103
SCHO	SCHWAB STRATEGIC TR	8,896	$449K	0.3%	$50.38	—	SHT TM US TRES	808524862
LQD	ISHARES TR	3,677	$433K	0.3%	$123.18	—	IBOXX INV CP ETF	464287242
DVA	DAVITA INC	6,127	$416K	0.3%	$67.51	-1.9%	COM	23918K108
XOM	EXXON MOBIL CORP	5,002	$410K	0.3%	$52.07	+7.8%	COM	30231G102
ACN	ACCENTURE PLC IRELAND	3,345	$401K	0.3%	$104.00	0.0%	SHS CLASS A	G1151C101
SBUX	STARBUCKS CORP	6,779	$396K	0.3%	$47.41	-1.3%	COM	855244109
PM	PHILIP MORRIS INTL INC	3,443	$389K	0.3%	$56.30	+16.5%	COM	718172109
ORCL	ORACLE CORP	8,467	$378K	0.3%	$36.49	0.0%	COM	68389X105
SCHV	SCHWAB STRATEGIC TR	7,466	$371K	0.3%	$44.37	—	US LCAP VA ETF	808524409
FTV	FORTIVE CORP	5,987	$361K	0.3%	$48.47	-28.6%	COM	34959J108
NEE	NEXTERA ENERGY INC	2,800	$359K	0.3%	$25.15	0.0%	COM	65339F101
OKE	ONEOK INC NEW	6,290	$349K	0.3%	$14.72	+116.5%	COM	682680103
BAC	BANK AMER CORP	14,624	$345K	0.3%	$10.86	+78.5%	COM	060505104
DIS	DISNEY WALT CO	2,920	$331K	0.2%	$88.98	+15.8%	COM DISNEY	254687106
SCHX	SCHWAB STRATEGIC TR	5,794	$326K	0.2%	$53.33	—	US LRG CAP ETF	808524201
PSA	PUBLIC STORAGE	1,463	$320K	0.2%	$170.08	-9.3%	COM	74460D109
CVS	CVS HEALTH CORP	4,000	$314K	0.2%	$60.59	0.0%	COM	126650100
ROP	ROPER TECHNOLOGIES INC	1,500	$310K	0.2%	$190.21	0.0%	COM	776696106
STWD	STARWOOD PPTY TR INC	13,318	$301K	0.2%	$22.49	—	COM	85571B105
ABT	ABBOTT LABS	6,780	$301K	0.2%	$33.62	+9.8%	COM	002824100
IWM	ISHARES TR	2,183	$300K	0.2%	$111.66	—	RUSSELL 2000 ETF	464287655
—	GLAXOSMITHKLINE PLC	6,973	$294K	0.2%	$40.58	—	SPONSORED ADR	37733W105
DLTR	DOLLAR TREE INC	3,731	$293K	0.2%	$78.97	-2.7%	COM	256746108
DPZ	DOMINOS PIZZA INC	1,577	$291K	0.2%	$116.91	+38.7%	COM	25754A201
TNET	TRINET GROUP INC	10,063	$291K	0.2%	$13.83	+88.8%	COM	896288107
SPY	SPDR S&P 500 ETF TR	1,225	$289K	0.2%	$235.92	—	TR UNIT	78462F103
TEX	TEREX CORP NEW	8,724	$274K	0.2%	$28.15	+11.6%	COM	880779103
IJH	ISHARES TR	1,590	$272K	0.2%	$171.07	—	CORE S&P MCP ETF	464287507
—	MAGELLAN MIDSTREAM PRTNRS LP	3,528	$271K	0.2%	$69.62	—	COM UNIT RP LP	559080106
C	CITIGROUP INC	4,535	$271K	0.2%	$44.67	0.0%	COM NEW	172967424
—	HCP INC	8,619	$270K	0.2%	$32.79	—	COM	40414L109
CMS	CMS ENERGY CORP	5,963	$267K	0.2%	$29.40	+13.4%	COM	125896100
—	ALPS ETF TR	20,900	$266K	0.2%	$12.73	—	ALERIAN MLP	00162Q866
VNQ	VANGUARD INDEX FDS	3,220	$266K	0.2%	$82.61	—	REIT ETF	922908553
IJR	ISHARES TR	3,800	$263K	0.2%	$69.21	—	CORE S&P SCP ETF	464287804
—	CBL & ASSOC PPTYS INC	27,101	$259K	0.2%	$11.67	—	COM	124830100
NKE	NIKE INC	4,529	$252K	0.2%	$49.27	0.0%	CL B	654106103
PNW	PINNACLE WEST CAP CORP	2,923	$244K	0.2%	$46.72	+20.2%	COM	723484101
DGRW	WISDOMTREE TR	6,718	$238K	0.2%	$33.35	—	US QTLY DIV GRT	97717X669
AEP	AMERICAN ELEC PWR INC	3,527	$237K	0.2%	$43.77	+8.3%	COM	025537101
VLRS	CONTROLADORA VUELA CIA DE AV	16,925	$236K	0.2%	$13.94	—	SPON ADR RP 10	21240E105
BIP	BROOKFIELD INFRAST PARTNERS	6,074	$235K	0.2%	$34.66	—	LP INT UNIT	G16252101
CHRW	C H ROBINSON WORLDWIDE INC	3,000	$232K	0.2%	$62.29	0.0%	COM NEW	12541W209
MSFT	MICROSOFT CORP	3,499	$230K	0.2%	$50.36	+14.9%	COM	594918104
ALL	ALLSTATE CORP	2,807	$229K	0.2%	$64.52	0.0%	COM	020002101
QCOM	QUALCOMM INC	3,952	$227K	0.2%	$37.58	+21.1%	COM	747525103
BA	BOEING CO	1,200	$212K	0.2%	$158.76	0.0%	COM	097023105
MCHP	MICROCHIP TECHNOLOGY INC	2,803	$207K	0.2%	$29.93	0.0%	COM	595017104
—	SK TELECOM LTD	8,056	$203K	0.1%	$25.20	—	SPONSORED ADR	78440P108
INTU	INTUIT	1,743	$202K	0.1%	$89.54	+25.6%	COM	461202103
—	RYDEX ETF TRUST	2,217	$201K	0.1%	$90.66	—	GUG S&P500 EQ WT	78355W106
CNP	CENTERPOINT ENERGY INC	7,252	$200K	0.1%	$20.17	0.0%	COM	15189T107
IJS	ISHARES TR	1,440	$200K	0.1%	$138.89	—	SP SMCP600VL ETF	464287879
ERIC	ERICSSON	15,026	$100K	0.1%	$5.86	—	ADR B SEK 10	294821608
—	PERFORMANT FINL CORP	19,429	$57,000	0.0%	$2.61	—	COM	71377E105
—	SEADRILL LIMITED	12,801	$21,000	0.0%	$3.31	—	SHS	G7945E105