Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,149	$5.405M	3.2%	$132.58	+33.3%	CL B NEW	084670702
VEA	VANGUARD TAX MANAGED INTL FD	119,052	$5.162M	3.0%	$38.53	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	108,621	$4.737M	2.8%	$37.92	—	FTSE EMR MKT ETF	922042858
—	CLAYMORE EXCHANGE TRD FD TR	179,551	$4.672M	2.7%	$25.44	—	GUGGENHEIM 2024	18383M134
—	CLAYMORE EXCHANGE TRD FD TR	182,195	$4.61M	2.7%	$25.31	—	GUG BLT2018 HY	18383M381
AAPL	APPLE INC	27,529	$4.234M	2.5%	$22.86	+58.1%	COM	037833100
VBR	VANGUARD INDEX FDS	31,843	$4.111M	2.4%	$115.81	—	SM CP VAL ETF	922908611
META	FACEBOOK INC	23,064	$3.909M	2.3%	$112.31	+47.6%	CL A	30303M102
—	CLAYMORE EXCHANGE TRD FD TR	170,877	$3.676M	2.2%	$21.36	—	GUG BULL2020 E	18383M514
—	CLAYMORE EXCHANGE TRD FD TR	144,676	$3.576M	2.1%	$24.60	—	GUG BUL 2019 HY	18383M373
BMY	BRISTOL MYERS SQUIBB CO	53,589	$3.46M	2.0%	$42.88	+0.6%	COM	110122108
GOOG	ALPHABET INC	3,511	$3.347M	2.0%	$36.23	+27.6%	CAP STK CL C	02079K107
INTC	INTEL CORP	83,895	$3.275M	1.9%	$24.39	+21.3%	COM	458140100
JPM	JPMORGAN CHASE & CO	33,112	$3.207M	1.9%	$49.70	+48.2%	COM	46625H100
WFC	WELLS FARGO CO NEW	55,636	$3.086M	1.8%	$38.40	+9.7%	COM	949746101
GOOGL	ALPHABET INC	3,075	$2.975M	1.7%	$36.89	+27.6%	CAP STK CL A	02079K305
—	BLACKSTONE GROUP L P	82,320	$2.717M	1.6%	$27.64	—	COM UNIT LTD	09253U108
—	UNILEVER N V	44,297	$2.623M	1.5%	$47.56	—	N Y SHS NEW	904784709
—	CLAYMORE EXCHANGE TRD FD TR	117,752	$2.515M	1.5%	$21.24	—	GUGG BULSH 2021	18383M266
—	CLAYMORE EXCHANGE TRD FD TR	115,605	$2.476M	1.5%	$21.24	—	GUGG BULSH 2022	18383M258
T	AT&T INC	62,373	$2.439M	1.4%	$14.04	+11.2%	COM	00206R102
—	CLAYMORE EXCHANGE TRD FD TR	115,297	$2.432M	1.4%	$20.88	—	2023 CORP BOND	18383M241
DEO	DIAGEO P L C	17,368	$2.276M	1.3%	$111.36	—	SPON ADR NEW	25243Q205
—	CLAYMORE EXCHANGE TRD FD TR	103,093	$2.192M	1.3%	$21.22	—	GUG BULL2019 E	18383M522
IWM	ISHARES TR	14,460	$2.169M	1.3%	$144.78	—	RUSSELL 2000 ETF	464287655
TMO	THERMO FISHER SCIENTIFIC INC	10,429	$1.998M	1.2%	$132.56	+33.6%	COM	883556102
CVX	CHEVRON CORP NEW	16,645	$1.955M	1.1%	$58.46	+30.3%	COM	166764100
AIG	AMERICAN INTL GROUP INC	31,547	$1.951M	1.1%	$43.13	+16.3%	COM NEW	026874784
—	CLAYMORE EXCHANGE TRD FD TR	93,552	$1.945M	1.1%	$20.49	—	GUGENHIM 2025	18383M191
—	CLAYMORE EXCHANGE TRD FD TR	92,485	$1.943M	1.1%	$20.73	—	2024 CORP BOND	18383M233
—	NATUS MEDICAL INC DEL	49,420	$1.888M	1.1%	$37.59	—	COM	639050103
—	CLAYMORE EXCHANGE TRD FD TR	87,523	$1.854M	1.1%	$21.18	—	GUG BULL2018 E	18383M530
MRK	MERCK & CO INC	28,170	$1.818M	1.1%	$36.34	+28.5%	COM	58933Y105
—	ROCKWELL COLLINS INC	13,766	$1.81M	1.1%	$92.25	—	COM	774341101
VV	VANGUARD INDEX FDS	15,101	$1.75M	1.0%	$113.62	—	LARGE CAP ETF	922908637
ABBV	ABBVIE INC	19,297	$1.744M	1.0%	$39.52	+35.8%	COM	00287Y109
—	ELLIE MAE INC	20,611	$1.726M	1.0%	$90.90	—	COM	28849P100
ARCC	ARES CAP CORP	105,173	$1.726M	1.0%	$5.42	+34.4%	COM	04010L103
TSLA	TESLA INC	5,000	$1.708M	1.0%	$15.10	+52.8%	COM	88160R101
DAL	DELTA AIR LINES INC DEL	35,309	$1.697M	1.0%	$35.46	+27.7%	COM NEW	247361702
—	CLAYMORE EXCHANGE TRD FD TR	84,677	$1.675M	1.0%	$19.45	—	GUGGENHEM 2026	18383M126
PFE	PFIZER INC	45,992	$1.659M	1.0%	$19.28	+15.4%	COM	717081103
BIDU	BAIDU INC	6,244	$1.553M	0.9%	$226.10	—	SPON ADR REP A	056752108
ITB	ISHARES TR	42,124	$1.546M	0.9%	$32.11	—	US HOME CONS ETF	464288752
—	BLACKROCK INC	3,382	$1.522M	0.9%	$343.37	—	COM	09247X101
—	KKR & CO L P DEL	71,548	$1.447M	0.8%	$14.76	—	COM UNITS	48248M102
MO	ALTRIA GROUP INC	22,460	$1.413M	0.8%	$32.61	+10.7%	COM	02209S103
CSCO	CISCO SYS INC	39,990	$1.35M	0.8%	$19.45	+27.1%	COM	17275R102
PHM	PULTE GROUP INC	49,103	$1.344M	0.8%	$19.53	+17.9%	COM	745867101
XLV	SELECT SECTOR SPDR TR	16,081	$1.328M	0.8%	$74.62	—	SBI HEALTHCARE	81369Y209
—	CLAYMORE EXCHANGE TRD FD TR	52,115	$1.3M	0.8%	$24.48	—	GUG BUL 2020 HY	18383M365
V	VISA INC	12,295	$1.296M	0.8%	$72.12	+32.7%	COM CL A	92826C839
LUV	SOUTHWEST AIRLS CO	22,983	$1.287M	0.8%	$36.43	+38.9%	COM	844741108
—	CLAYMORE EXCHANGE TRD FD TR	47,330	$1.204M	0.7%	$25.15	—	2022 HG YLD CB	18383M217
—	WALGREENS BOOTS ALLIANCE INC	14,963	$1.146M	0.7%	$83.95	—	COM	931427108
VOD	VODAFONE GROUP PLC NEW	40,090	$1.137M	0.7%	$27.30	—	SPONSORED ADR	92857W308
LLY	LILLY ELI & CO	12,477	$1.077M	0.6%	$64.56	+11.7%	COM	532457108
DHR	DANAHER CORP DEL	12,055	$1.043M	0.6%	$37.96	+87.2%	COM	235851102
—	HILLENBRAND INC	26,588	$1.037M	0.6%	$30.89	—	COM	431571108
ADP	AUTOMATIC DATA PROCESSING IN	9,394	$1.027M	0.6%	$68.30	+31.2%	COM	053015103
—	CLAYMORE EXCHANGE TRD FD TR	40,636	$1.025M	0.6%	$24.90	—	2021 HG YLD CB	18383M225
—	CLAYMORE EXCHANGE TRD FD TR	36,741	$988K	0.6%	$26.55	—	GUGENHIM 2023	18383M183
—	KAYNE ANDERSON MLP INVT CO	53,984	$988K	0.6%	$17.98	—	COM	486606106
VZ	VERIZON COMMUNICATIONS INC	19,141	$945K	0.6%	$30.42	-0.6%	COM	92343V104
—	DOWDUPONT INC	13,208	$930K	0.5%	$70.41	—	COM	26078J100
VB	VANGUARD INDEX FDS	5,641	$805K	0.5%	$136.27	—	SMALL CP ETF	922908751
—	CLAYMORE EXCHANGE TRD FD TR	35,341	$799K	0.5%	$22.60	—	GUGG CRP BD 2017	18383M548
JNJ	JOHNSON & JOHNSON	6,021	$790K	0.5%	$85.48	+22.8%	COM	478160104
VGK	VANGUARD INTL EQUITY INDEX F	13,432	$781K	0.5%	$49.25	—	FTSE EUROPE ETF	922042874
KLAC	KLA-TENCOR CORP	6,337	$665K	0.4%	$65.71	+27.3%	COM	482480100
VNQ	VANGUARD INDEX FDS	7,651	$635K	0.4%	$83.37	—	REIT ETF	922908553
SCHO	SCHWAB STRATEGIC TR	11,806	$594K	0.3%	$50.39	—	SHT TM US TRES	808524862
PG	PROCTER AND GAMBLE CO	6,314	$579K	0.3%	$64.44	+13.3%	COM	742718109
—	CLAYMORE EXCHANGE TRD FD TR	22,362	$575K	0.3%	$25.79	—	GUG BLT2017 HY	18383M399
AMZN	AMAZON COM INC	534	$512K	0.3%	$48.55	+1.2%	COM	023135106
IRBTQ	IROBOT CORP	6,407	$507K	0.3%	$33.86	+170.3%	COM	462726100
GILD	GILEAD SCIENCES INC	5,855	$489K	0.3%	$50.66	+10.4%	COM	375558103
XOM	EXXON MOBIL CORP	5,764	$471K	0.3%	$52.49	+3.5%	COM	30231G102
ACN	ACCENTURE PLC IRELAND	3,356	$455K	0.3%	$104.00	+10.3%	SHS CLASS A	G1151C101
IBM	INTERNATIONAL BUSINESS MACHS	2,956	$434K	0.3%	$96.88	-0.0%	COM	459200101
FTV	FORTIVE CORP	6,065	$434K	0.3%	$48.47	-17.0%	COM	34959J108
TEX	TEREX CORP NEW	9,343	$423K	0.2%	$28.67	+38.0%	COM	880779103
CVS	CVS HEALTH CORP	5,198	$420K	0.2%	$60.53	+0.5%	COM	126650100
SPY	SPDR S&P 500 ETF TR	1,645	$415K	0.2%	$238.85	—	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	2,830	$415K	0.2%	$25.20	+17.9%	COM	65339F101
IBB	ISHARES TR	1,225	$415K	0.2%	$306.02	—	NASDAQ BIOTECH	464287556
ORCL	ORACLE CORP	8,467	$413K	0.2%	$36.49	+20.4%	COM	68389X105
SBUX	STARBUCKS CORP	7,249	$390K	0.2%	$47.59	-2.9%	COM	855244109
SCHV	SCHWAB STRATEGIC TR	7,415	$386K	0.2%	$44.37	—	US LCAP VA ETF	808524409
VMBS	VANGUARD SCOTTSDALE FDS	7,238	$382K	0.2%	$52.78	—	MORTG-BACK SEC	92206C771
SCHX	SCHWAB STRATEGIC TR	6,160	$372K	0.2%	$53.72	—	US LRG CAP ETF	808524201
ROP	ROPER TECHNOLOGIES INC	1,500	$372K	0.2%	$190.21	+17.5%	COM	776696106
PM	PHILIP MORRIS INTL INC	3,346	$371K	0.2%	$56.30	+33.6%	COM	718172109
ABT	ABBOTT LABS	6,723	$361K	0.2%	$33.72	+28.6%	COM	002824100
BAC	BANK AMER CORP	13,648	$350K	0.2%	$10.86	+83.8%	COM	060505104
IJH	ISHARES TR	1,890	$341K	0.2%	$171.63	—	CORE S&P MCP ETF	464287507
C	CITIGROUP INC	4,591	$339K	0.2%	$44.73	+16.1%	COM NEW	172967424
DPZ	DOMINOS PIZZA INC	1,682	$336K	0.2%	$120.74	+46.7%	COM	25754A201
OKE	ONEOK INC NEW	5,670	$317K	0.2%	$14.72	+117.8%	COM	682680103
IJR	ISHARES TR	4,200	$316K	0.2%	$69.31	—	CORE S&P SCP ETF	464287804
VOE	VANGUARD INDEX FDS	2,981	$316K	0.2%	$104.66	—	MCAP VL IDXVIP	922908512
PSA	PUBLIC STORAGE	1,463	$313K	0.2%	$170.08	-13.8%	COM	74460D109
BA	BOEING CO	1,200	$307K	0.2%	$158.76	+38.9%	COM	097023105
CMS	CMS ENERGY CORP	6,480	$301K	0.2%	$29.89	+23.4%	COM	125896100
DIS	DISNEY WALT CO	2,900	$290K	0.2%	$88.98	+8.9%	COM DISNEY	254687106
—	GLAXOSMITHKLINE PLC	6,936	$284K	0.2%	$40.58	—	SPONSORED ADR	37733W105
MSFT	MICROSOFT CORP	3,779	$282K	0.2%	$51.42	+29.7%	COM	594918104
DGRW	WISDOMTREE TR	7,280	$279K	0.2%	$33.63	—	US QTLY DIV GRT	97717X669
F	FORD MTR CO DEL	22,545	$273K	0.2%	$7.25	0.0%	COM PAR $0.01	345370860
ROST	ROSS STORES INC	4,203	$272K	0.2%	$57.17	-7.4%	COM	778296103
PNW	PINNACLE WEST CAP CORP	3,153	$269K	0.2%	$47.74	+31.0%	COM	723484101
AMD	ADVANCED MICRO DEVICES INC	21,169	$269K	0.2%	$12.25	+6.5%	COM	007903107
AEP	AMERICAN ELEC PWR INC	3,643	$257K	0.2%	$44.01	+20.5%	COM	025537101
BIP	BROOKFIELD INFRAST PARTNERS	6,024	$255K	0.1%	$34.66	—	LP INT UNIT	G16252101
VEEV	VEEVA SYS INC	4,444	$254K	0.1%	$57.79	+5.0%	CL A COM	922475108
STWD	STARWOOD PPTY TR INC	11,647	$254K	0.1%	$22.49	—	COM	85571B105
MCHP	MICROCHIP TECHNOLOGY INC	2,803	$254K	0.1%	$29.93	+20.0%	COM	595017104
IJS	ISHARES TR	1,640	$247K	0.1%	$138.98	—	SP SMCP600VL ETF	464287879
INTU	INTUIT	1,743	$247K	0.1%	$89.54	+45.4%	COM	461202103
COST	COSTCO WHSL CORP NEW	1,467	$243K	0.1%	$150.70	-7.0%	COM	22160K105
BTI	BRITISH AMERN TOB PLC	3,838	$240K	0.1%	$65.92	—	SPONSORED ADR	110448107
—	CBL & ASSOC PPTYS INC	28,289	$238K	0.1%	$11.54	—	COM	124830100
ALL	ALLSTATE CORP	2,564	$237K	0.1%	$64.52	+16.5%	COM	020002101
VLRS	CONTROLADORA VUELA CIA DE AV	19,656	$236K	0.1%	$13.83	—	SPON ADR RP 10	21240E105
—	ALPS ETF TR	20,900	$236K	0.1%	$12.68	—	ALERIAN MLP	00162Q866
—	MAGELLAN MIDSTREAM PRTNRS LP	3,320	$236K	0.1%	$69.62	—	COM UNIT RP LP	559080106
CHRW	C H ROBINSON WORLDWIDE INC	3,000	$232K	0.1%	$62.29	-8.6%	COM NEW	12541W209
—	RYDEX ETF TRUST	2,399	$230K	0.1%	$90.91	—	GUG S&P500 EQ WT	78355W106
BABA	ALIBABA GROUP HLDG LTD	1,313	$228K	0.1%	$153.52	—	SPONSORED ADS	01609W102
—	HCP INC	8,332	$223K	0.1%	$32.79	—	COM	40414L109
SPEU	SPDR INDEX SHS FDS	6,267	$222K	0.1%	$34.90	—	STOXX EUR 50 ETF	78463X103
CNP	CENTERPOINT ENERGY INC	7,677	$222K	0.1%	$20.24	+10.3%	COM	15189T107
HYG	ISHARES TR	2,518	$222K	0.1%	$87.35	—	IBOXX HI YD ETF	464288513
TDG	TRANSDIGM GROUP INC	853	$220K	0.1%	$189.94	0.0%	COM	893641100
GLW	CORNING INC	7,180	$217K	0.1%	$22.79	+3.5%	COM	219350105
AWK	AMERICAN WTR WKS CO INC NEW	2,548	$208K	0.1%	$66.71	+3.5%	COM	030420103
DVA	DAVITA INC	3,434	$207K	0.1%	$67.51	-10.8%	COM	23918K108
EPD	ENTERPRISE PRODS PARTNERS L	7,945	$207K	0.1%	$26.05	—	COM	293792107
PCG	PG&E CORP	2,968	$202K	0.1%	$65.55	+2.6%	COM	69331C108
—	PERFORMANT FINL CORP	53,988	$96,000	0.1%	$2.22	—	COM	71377E105
—	SEADRILL LIMITED	12,801	$5,000	0.0%	$3.31	—	SHS	G7945E105