Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	159,593	$6.819M	4.2%	$38.53	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	151,723	$6.561M	4.0%	$37.92	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,998	$5.217M	3.2%	$132.58	+25.5%	CL B NEW	084670702
—	CLAYMORE EXCHANGE TRD FD TR	177,937	$4.589M	2.8%	$25.44	—	GUGGENHEIM 2024	18383M134
—	CLAYMORE EXCHANGE TRD FD TR	179,349	$4.543M	2.8%	$25.31	—	GUG BLT2018 HY	18383M381
AAPL	APPLE INC	27,212	$4.256M	2.6%	$22.71	+51.1%	COM	037833100
VBR	VANGUARD INDEX FDS	31,645	$3.915M	2.4%	$115.81	—	SM CP VAL ETF	922908611
META	FACEBOOK INC	22,873	$3.88M	2.4%	$112.31	+31.5%	CL A	30303M102
—	CLAYMORE EXCHANGE TRD FD TR	171,377	$3.686M	2.3%	$21.36	—	GUG BULL2020 E	18383M514
GOOG	ALPHABET INC	3,465	$3.215M	2.0%	$36.10	+25.9%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	32,837	$3.075M	1.9%	$49.70	+37.9%	COM	46625H100
INTC	INTEL CORP	83,740	$3.04M	1.9%	$24.39	+21.2%	COM	458140100
BMY	BRISTOL MYERS SQUIBB CO	53,371	$2.986M	1.8%	$42.88	-6.9%	COM	110122108
GOOGL	ALPHABET INC	3,038	$2.873M	1.8%	$36.77	+26.3%	CAP STK CL A	02079K305
WFC	WELLS FARGO CO NEW	51,322	$2.712M	1.7%	$38.09	+10.7%	COM	949746101
—	BLACKSTONE GROUP L P	79,899	$2.699M	1.7%	$27.48	—	COM UNIT LTD	09253U108
—	UNILEVER N V	43,647	$2.541M	1.6%	$47.38	—	N Y SHS NEW	904784709
IBB	ISHARES TR	7,983	$2.519M	1.5%	$306.02	—	NASDQ BIOTEC ETF	464287556
—	CENTURYLINK INC	109,760	$2.466M	1.5%	$27.69	—	COM	156700106
T	AT&T INC	61,553	$2.365M	1.4%	$14.02	+13.6%	COM	00206R102
DEO	DIAGEO P L C	16,642	$2.2M	1.3%	$110.50	—	SPON ADR NEW	25243Q205
AIG	AMERICAN INTL GROUP INC	31,067	$2.022M	1.2%	$43.03	+15.7%	COM NEW	026874784
TMO	THERMO FISHER SCIENTIFIC INC	10,318	$1.819M	1.1%	$132.08	+24.2%	COM	883556102
CVX	CHEVRON CORP NEW	16,399	$1.806M	1.1%	$58.20	+25.8%	COM	166764100
TSLA	TESLA INC	5,000	$1.785M	1.1%	$15.10	+45.8%	COM	88160R101
MRK	MERCK & CO INC	27,846	$1.757M	1.1%	$36.21	+28.5%	COM	58933Y105
DAL	DELTA AIR LINES INC DEL	34,537	$1.748M	1.1%	$35.24	+25.8%	COM NEW	247361702
VV	VANGUARD INDEX FDS	15,024	$1.707M	1.0%	$113.62	—	LARGE CAP ETF	922908637
—	ELLIE MAE INC	19,175	$1.706M	1.0%	$91.44	—	COM	28849P100
ARCC	ARES CAP CORP	103,515	$1.701M	1.0%	$5.39	+37.6%	COM	04010L103
—	NATUS MEDICAL INC DEL	48,552	$1.694M	1.0%	$37.58	—	COM	639050103
—	ROCKWELL COLLINS INC	13,784	$1.64M	1.0%	$92.25	—	COM	774341101
PFE	PFIZER INC	45,425	$1.528M	0.9%	$19.24	+12.3%	COM	717081103
ITB	ISHARES TR	41,659	$1.451M	0.9%	$32.06	—	US HOME CONS ETF	464288752
—	BLACKROCK INC	3,335	$1.422M	0.9%	$341.86	—	COM	09247X101
BIDU	BAIDU INC	6,214	$1.405M	0.9%	$226.10	—	SPON ADR REP A	056752108
—	KKR & CO L P DEL	70,820	$1.382M	0.8%	$14.70	—	COM UNITS	48248M102
—	CLAYMORE EXCHANGE TRD FD TR	64,019	$1.361M	0.8%	$21.19	—	GUG BULL2019 E	18383M522
ABBV	ABBVIE INC	19,173	$1.361M	0.8%	$39.52	+18.8%	COM	00287Y109
—	GENERAL ELECTRIC CO	52,718	$1.359M	0.8%	$31.63	—	COM	369604103
—	CLAYMORE EXCHANGE TRD FD TR	62,451	$1.335M	0.8%	$21.13	—	GUGG BULSH 2021	18383M266
MO	ALTRIA GROUP INC	20,095	$1.317M	0.8%	$32.20	+22.0%	COM	02209S103
—	CLAYMORE EXCHANGE TRD FD TR	52,156	$1.296M	0.8%	$24.48	—	GUG BUL 2020 HY	18383M365
—	CLAYMORE EXCHANGE TRD FD TR	62,019	$1.286M	0.8%	$20.33	—	GUGENHIM 2025	18383M191
—	CLAYMORE EXCHANGE TRD FD TR	61,283	$1.284M	0.8%	$20.59	—	2024 CORP BOND	18383M233
—	CLAYMORE EXCHANGE TRD FD TR	59,839	$1.281M	0.8%	$21.07	—	GUGG BULSH 2022	18383M258
LUV	SOUTHWEST AIRLS CO	22,534	$1.275M	0.8%	$36.15	+44.8%	COM	844741108
XLV	SELECT SECTOR SPDR TR	15,907	$1.264M	0.8%	$74.54	—	SBI HEALTHCARE	81369Y209
CSCO	CISCO SYS INC	39,611	$1.26M	0.8%	$19.45	+28.8%	COM	17275R102
—	CLAYMORE EXCHANGE TRD FD TR	63,436	$1.252M	0.8%	$19.34	—	GUGGENHEM 2026	18383M126
PHM	PULTE GROUP INC	48,655	$1.246M	0.8%	$19.53	+8.4%	COM	745867101
V	VISA INC	12,242	$1.235M	0.8%	$72.12	+21.2%	COM CL A	92826C839
—	CLAYMORE EXCHANGE TRD FD TR	58,512	$1.233M	0.8%	$20.67	—	2023 CORP BOND	18383M241
—	CLAYMORE EXCHANGE TRD FD TR	47,461	$1.203M	0.7%	$25.15	—	2022 HG YLD CB	18383M217
—	WALGREENS BOOTS ALLIANCE INC	14,807	$1.2M	0.7%	$84.02	—	COM	931427108
—	CLAYMORE EXCHANGE TRD FD TR	48,041	$1.185M	0.7%	$24.36	—	GUG BUL 2019 HY	18383M373
VOD	VODAFONE GROUP PLC NEW	39,674	$1.183M	0.7%	$27.29	—	SPONSORED ADR	92857W308
—	CLAYMORE EXCHANGE TRD FD TR	54,854	$1.162M	0.7%	$21.17	—	GUG BULL2018 E	18383M530
ADP	AUTOMATIC DATA PROCESSING IN	9,246	$1.03M	0.6%	$67.96	+23.9%	COM	053015103
—	CLAYMORE EXCHANGE TRD FD TR	40,789	$1.026M	0.6%	$24.90	—	2021 HG YLD CB	18383M225
LLY	LILLY ELI & CO	12,280	$1.011M	0.6%	$64.44	+10.6%	COM	532457108
—	CLAYMORE EXCHANGE TRD FD TR	36,880	$988K	0.6%	$26.55	—	GUGENHIM 2023	18383M183
—	HILLENBRAND INC	26,346	$970K	0.6%	$30.89	—	COM	431571108
DHR	DANAHER CORP DEL	11,952	$968K	0.6%	$37.96	+89.1%	COM	235851102
—	KAYNE ANDERSON MLP INVT CO	53,444	$968K	0.6%	$17.98	—	COM	486606106
VZ	VERIZON COMMUNICATIONS INC	19,084	$933K	0.6%	$30.42	-2.9%	COM	92343V104
—	DU PONT E I DE NEMOURS & CO	10,176	$835K	0.5%	$63.70	—	COM	263534109
JNJ	JOHNSON & JOHNSON	5,953	$793K	0.5%	$85.26	+17.7%	COM	478160104
—	CLAYMORE EXCHANGE TRD FD TR	34,926	$790K	0.5%	$22.60	—	GUGG CRP BD 2017	18383M548
VB	VANGUARD INDEX FDS	5,621	$766K	0.5%	$136.27	—	SMALL CP ETF	922908751
VGK	VANGUARD INTL EQUITY INDEX F	13,299	$761K	0.5%	$49.16	—	FTSE EUROPE ETF	922042874
IRBTQ	IROBOT CORP	6,307	$648K	0.4%	$32.94	+161.8%	COM	462726100
VNQ	VANGUARD INDEX FDS	7,625	$640K	0.4%	$83.37	—	REIT ETF	922908553
PG	PROCTER AND GAMBLE CO	6,279	$569K	0.3%	$64.44	+8.8%	COM	742718109
—	CLAYMORE EXCHANGE TRD FD TR	22,091	$567K	0.3%	$25.79	—	GUG BLT2017 HY	18383M399
KLAC	KLA-TENCOR CORP	6,323	$562K	0.3%	$65.71	+32.3%	COM	482480100
SCHO	SCHWAB STRATEGIC TR	10,876	$549K	0.3%	$50.40	—	SHT TM US TRES	808524862
XOM	EXXON MOBIL CORP	5,626	$451K	0.3%	$52.44	+5.8%	COM	30231G102
ACN	ACCENTURE PLC IRELAND	3,345	$436K	0.3%	$104.00	+3.0%	SHS CLASS A	G1151C101
GILD	GILEAD SCIENCES INC	5,915	$433K	0.3%	$50.66	-4.6%	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHS	2,941	$427K	0.3%	$96.88	+7.1%	COM	459200101
ORCL	ORACLE CORP	8,467	$423K	0.3%	$36.49	+9.9%	COM	68389X105
NEE	NEXTERA ENERGY INC	2,800	$411K	0.3%	$25.15	+9.5%	COM	65339F101
SPY	SPDR S&P 500 ETF TR	1,645	$407K	0.2%	$238.85	—	TR UNIT	78462F103
CVS	CVS HEALTH CORP	5,198	$405K	0.2%	$60.53	-0.3%	COM	126650100
FTV	FORTIVE CORP	6,013	$404K	0.2%	$48.47	-21.6%	COM	34959J108
SBUX	STARBUCKS CORP	7,248	$402K	0.2%	$47.59	+5.5%	COM	855244109
PM	PHILIP MORRIS INTL INC	3,346	$384K	0.2%	$56.30	+31.9%	COM	718172109
SCHV	SCHWAB STRATEGIC TR	7,402	$378K	0.2%	$44.37	—	US LCAP VA ETF	808524409
TEX	TEREX CORP NEW	9,118	$360K	0.2%	$28.40	+19.1%	COM	880779103
ROP	ROPER TECHNOLOGIES INC	1,500	$355K	0.2%	$190.21	+10.6%	COM	776696106
SCHX	SCHWAB STRATEGIC TR	5,967	$353K	0.2%	$53.50	—	US LRG CAP ETF	808524201
BAC	BANK AMER CORP	13,753	$343K	0.2%	$10.86	+76.0%	COM	060505104
IJH	ISHARES TR	1,890	$330K	0.2%	$171.63	—	CORE S&P MCP ETF	464287507
ABT	ABBOTT LABS	6,653	$328K	0.2%	$33.62	+15.7%	COM	002824100
C	CITIGROUP INC	4,679	$323K	0.2%	$44.73	+3.9%	COM NEW	172967424
DPZ	DOMINOS PIZZA INC	1,632	$321K	0.2%	$119.01	+50.6%	COM	25754A201
DIS	DISNEY WALT CO	2,900	$312K	0.2%	$88.98	+15.1%	COM DISNEY	254687106
VOE	VANGUARD INDEX FDS	2,981	$312K	0.2%	$104.66	—	MCAP VL IDXVIP	922908512
OKE	ONEOK INC NEW	5,668	$303K	0.2%	$14.72	+106.0%	COM	682680103
CMS	CMS ENERGY CORP	6,448	$303K	0.2%	$29.89	+20.0%	COM	125896100
PSA	PUBLIC STORAGE	1,463	$295K	0.2%	$170.08	-11.2%	COM	74460D109
IJR	ISHARES TR	4,200	$295K	0.2%	$69.31	—	CORE S&P SCP ETF	464287804
BA	BOEING CO	1,200	$285K	0.2%	$158.76	+10.2%	COM	097023105
UA	UNDER ARMOUR INC	16,993	$282K	0.2%	$18.85	0.0%	CL C	904311206
—	GLAXOSMITHKLINE PLC	6,936	$281K	0.2%	$40.58	—	SPONSORED ADR	37733W105
NKE	NIKE INC	4,649	$278K	0.2%	$49.24	-2.0%	CL B	654106103
PNW	PINNACLE WEST CAP CORP	3,147	$277K	0.2%	$47.74	+27.8%	COM	723484101
IWM	ISHARES TR	1,970	$276K	0.2%	$111.66	—	RUSSELL 2000 ETF	464287655
AMD	ADVANCED MICRO DEVICES INC	20,607	$270K	0.2%	$12.22	0.0%	COM	007903107
DGRW	WISDOMTREE TR	7,257	$270K	0.2%	$33.63	—	US QTLY DIV GRT	97717X669
VEEV	VEEVA SYS INC	4,353	$270K	0.2%	$57.73	0.0%	CL A COM	922475108
MSFT	MICROSOFT CORP	3,629	$264K	0.2%	$50.79	+22.7%	COM	594918104
—	ALPS ETF TR	22,100	$261K	0.2%	$12.68	—	ALERIAN MLP	00162Q866
AEP	AMERICAN ELEC PWR INC	3,642	$258K	0.2%	$44.01	+16.5%	COM	025537101
VLRS	CONTROLADORA VUELA CIA DE AV	19,292	$256K	0.2%	$13.86	—	SPON ADR RP 10	21240E105
STWD	STARWOOD PPTY TR INC	11,647	$254K	0.2%	$22.49	—	COM	85571B105
BTI	BRITISH AMERN TOB PLC	3,838	$253K	0.2%	$65.92	—	SPONSORED ADR	110448107
—	HCP INC	8,324	$248K	0.2%	$32.79	—	COM	40414L109
—	CBL & ASSOC PPTYS INC	28,289	$246K	0.2%	$11.54	—	COM	124830100
ALL	ALLSTATE CORP	2,564	$242K	0.1%	$64.52	+8.1%	COM	020002101
BIP	BROOKFIELD INFRAST PARTNERS	6,024	$242K	0.1%	$34.66	—	LP INT UNIT	G16252101
INTU	INTUIT	1,743	$239K	0.1%	$89.54	+36.3%	COM	461202103
MCHP	MICROCHIP TECHNOLOGY INC	2,803	$234K	0.1%	$29.93	+12.1%	COM	595017104
ROST	ROSS STORES INC	4,109	$230K	0.1%	$57.27	0.0%	COM	778296103
—	MAGELLAN MIDSTREAM PRTNRS LP	3,319	$229K	0.1%	$69.62	—	COM UNIT RP LP	559080106
IJS	ISHARES TR	1,640	$229K	0.1%	$138.98	—	SP SMCP600VL ETF	464287879
—	RYDEX ETF TRUST	2,392	$225K	0.1%	$90.91	—	GUG S&P500 EQ WT	78355W106
COST	COSTCO WHSL CORP NEW	1,429	$224K	0.1%	$150.98	0.0%	COM	22160K105
HYG	ISHARES TR	2,517	$223K	0.1%	$87.35	—	IBOXX HI YD ETF	464288513
—	SK TELECOM LTD	8,056	$220K	0.1%	$25.20	—	SPONSORED ADR	78440P108
BABA	ALIBABA GROUP HLDG LTD	1,433	$220K	0.1%	$153.52	—	SPONSORED ADS	01609W102
CNP	CENTERPOINT ENERGY INC	7,675	$219K	0.1%	$20.24	+6.2%	COM	15189T107
SPEU	SPDR INDEX SHS FDS	6,247	$218K	0.1%	$34.90	—	STOXX EUR 50 ETF	78463X103
AMZN	AMAZON COM INC	214	$211K	0.1%	$47.71	0.0%	COM	023135106
DVA	DAVITA INC	3,592	$207K	0.1%	$67.51	-1.9%	COM	23918K108
AWK	AMERICAN WTR WKS CO INC NEW	2,546	$206K	0.1%	$66.71	0.0%	COM	030420103
GLW	CORNING INC	6,977	$204K	0.1%	$22.77	0.0%	COM	219350105
PCG	PG&E CORP	2,968	$203K	0.1%	$65.55	0.0%	COM	69331C108
CHRW	C H ROBINSON WORLDWIDE INC	3,000	$202K	0.1%	$62.29	-7.2%	COM NEW	12541W209
—	PERFORMANT FINL CORP	50,876	$103K	0.1%	$2.25	—	COM	71377E105
—	SEADRILL LIMITED	12,801	$5,000	0.0%	$3.31	—	SHS	G7945E105