Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,122	$5.773M	3.2%	$189.88	0.0%	CL B NEW	084670702
VEA	VANGUARD TAX MANAGED INTL FD	126,078	$5.656M	3.1%	$44.86	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	118,784	$5.453M	3.0%	$45.91	—	FTSE EMR MKT ETF	922042858
—	CLAYMORE EXCHANGE TRD FD TR	191,800	$4.814M	2.6%	$25.10	—	GUG BLT2018 HY	18383M381
AAPL	APPLE INC	27,265	$4.614M	2.5%	$39.08	0.0%	COM	037833100
—	CLAYMORE EXCHANGE TRD FD TR	169,688	$4.347M	2.4%	$25.62	—	GUGGENHEIM 2024	18383M134
VBR	VANGUARD INDEX FDS	32,681	$4.339M	2.4%	$132.77	—	SM CP VAL ETF	922908611
META	FACEBOOK INC	23,931	$4.223M	2.3%	$175.52	0.0%	CL A	30303M102
INTC	INTEL CORP	84,424	$3.897M	2.1%	$36.55	0.0%	COM	458140100
—	CLAYMORE EXCHANGE TRD FD TR	159,715	$3.894M	2.1%	$24.38	—	GUG BUL 2019 HY	18383M373
—	CLAYMORE EXCHANGE TRD FD TR	175,172	$3.729M	2.0%	$21.29	—	GUG BULL2020 E	18383M514
GOOG	ALPHABET INC	3,539	$3.703M	2.0%	$50.52	0.0%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	33,421	$3.574M	2.0%	$81.33	0.0%	COM	46625H100
IWM	ISHARES TR	22,964	$3.501M	1.9%	$152.46	—	RUSSELL 2000 ETF	464287655
WFC	WELLS FARGO CO NEW	55,055	$3.34M	1.8%	$45.09	0.0%	COM	949746101
BMY	BRISTOL MYERS SQUIBB CO	53,429	$3.274M	1.8%	$46.46	0.0%	COM	110122108
GOOGL	ALPHABET INC	3,089	$3.254M	1.8%	$51.24	0.0%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	51,845	$2.744M	1.5%	$31.96	0.0%	COM	92343V104
—	BLACKSTONE GROUP L P	84,623	$2.71M	1.5%	$32.02	—	COM UNIT LTD	09253U108
—	UNILEVER N V	46,213	$2.603M	1.4%	$56.33	—	N Y SHS NEW	904784709
—	CLAYMORE EXCHANGE TRD FD TR	124,932	$2.601M	1.4%	$20.82	—	2023 CORP BOND	18383M241
DEO	DIAGEO P L C	17,762	$2.594M	1.4%	$146.04	—	SPON ADR NEW	25243Q205
—	CLAYMORE EXCHANGE TRD FD TR	122,377	$2.586M	1.4%	$21.13	—	GUGG BULSH 2021	18383M266
—	CLAYMORE EXCHANGE TRD FD TR	120,254	$2.546M	1.4%	$21.17	—	GUGG BULSH 2022	18383M258
T	AT&T INC	63,112	$2.454M	1.3%	$15.25	0.0%	COM	00206R102
—	CLAYMORE EXCHANGE TRD FD TR	107,232	$2.261M	1.2%	$21.09	—	GUG BULL2019 E	18383M522
CVX	CHEVRON CORP NEW	16,877	$2.113M	1.2%	$83.55	0.0%	COM	166764100
VV	VANGUARD INDEX FDS	17,123	$2.099M	1.1%	$122.58	—	LARGE CAP ETF	922908637
DAL	DELTA AIR LINES INC DEL	36,395	$2.038M	1.1%	$47.79	0.0%	COM NEW	247361702
TMO	THERMO FISHER SCIENTIFIC INC	10,620	$2.017M	1.1%	$187.44	0.0%	COM	883556102
—	CLAYMORE EXCHANGE TRD FD TR	97,415	$2.016M	1.1%	$20.69	—	GUGENHIM 2025	18383M191
—	CLAYMORE EXCHANGE TRD FD TR	96,323	$2.012M	1.1%	$20.89	—	2024 CORP BOND	18383M233
—	ELLIE MAE INC	21,754	$1.945M	1.1%	$89.41	—	COM	28849P100
ABBV	ABBVIE INC	19,581	$1.894M	1.0%	$66.89	0.0%	COM	00287Y109
—	CLAYMORE EXCHANGE TRD FD TR	88,941	$1.876M	1.0%	$21.09	—	GUG BULL2018 E	18383M530
—	NATUS MEDICAL INC DEL	48,969	$1.871M	1.0%	$38.21	—	COM	639050103
ITB	ISHARES TR	42,621	$1.863M	1.0%	$43.71	—	US HOME CONS ETF	464288752
—	ROCKWELL COLLINS INC	13,426	$1.821M	1.0%	$135.63	—	COM	774341101
—	CLAYMORE EXCHANGE TRD FD TR	90,365	$1.78M	1.0%	$19.70	—	GUGGENHEM 2026	18383M126
—	BLACKROCK INC	3,420	$1.757M	1.0%	$513.74	—	COM	09247X101
PFE	PFIZER INC	47,247	$1.711M	0.9%	$23.80	0.0%	COM	717081103
ARCC	ARES CAP CORP	108,695	$1.709M	0.9%	$7.48	0.0%	COM	04010L103
MO	ALTRIA GROUP INC	23,248	$1.66M	0.9%	$36.64	0.0%	COM	02209S103
PHM	PULTE GROUP INC	48,502	$1.613M	0.9%	$28.36	0.0%	COM	745867101
LUV	SOUTHWEST AIRLS CO	23,825	$1.559M	0.9%	$53.12	0.0%	COM	844741108
TSLA	TESLA INC	5,003	$1.558M	0.9%	$21.75	0.0%	COM	88160R101
CSCO	CISCO SYS INC	40,666	$1.558M	0.9%	$27.97	0.0%	COM	17275R102
—	KKR & CO L P DEL	73,351	$1.545M	0.8%	$21.06	—	COM UNITS	48248M102
BIDU	BAIDU INC	6,211	$1.455M	0.8%	$234.26	—	SPON ADR REP A	056752108
V	VISA INC	12,467	$1.421M	0.8%	$104.38	0.0%	COM CL A	92826C839
XLY	SELECT SECTOR SPDR TR	13,898	$1.372M	0.8%	$98.72	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	16,516	$1.366M	0.7%	$82.71	—	SBI HEALTHCARE	81369Y209
—	CLAYMORE EXCHANGE TRD FD TR	54,568	$1.339M	0.7%	$24.54	—	GUG BUL 2020 HY	18383M365
VOD	VODAFONE GROUP PLC NEW	41,372	$1.32M	0.7%	$31.91	—	SPONSORED ADR	92857W308
—	CLAYMORE EXCHANGE TRD FD TR	49,833	$1.242M	0.7%	$24.92	—	2022 HG YLD CB	18383M217
—	HILLENBRAND INC	27,255	$1.218M	0.7%	$44.69	—	COM	431571108
—	WALGREENS BOOTS ALLIANCE INC	15,646	$1.136M	0.6%	$72.61	—	COM	931427108
DHR	DANAHER CORP DEL	12,077	$1.121M	0.6%	$78.23	0.0%	COM	235851102
JNJ	JOHNSON & JOHNSON	8,026	$1.121M	0.6%	$110.98	0.0%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	9,529	$1.117M	0.6%	$96.16	0.0%	COM	053015103
—	KAYNE ANDERSON MLP INVT CO	57,182	$1.089M	0.6%	$19.04	—	COM	486606106
LLY	LILLY ELI & CO	12,890	$1.089M	0.6%	$75.28	0.0%	COM	532457108
—	CLAYMORE EXCHANGE TRD FD TR	42,941	$1.071M	0.6%	$24.94	—	2021 HG YLD CB	18383M225
—	CLAYMORE EXCHANGE TRD FD TR	38,644	$1.019M	0.6%	$26.37	—	GUGENHIM 2023	18383M183
—	DOWDUPONT INC	13,642	$972K	0.5%	$71.25	—	COM	26078J100
VB	VANGUARD INDEX FDS	6,376	$942K	0.5%	$147.74	—	SMALL CP ETF	922908751
VGK	VANGUARD INTL EQUITY INDEX F	14,173	$838K	0.5%	$59.13	—	FTSE EUROPE ETF	922042874
GILD	GILEAD SCIENCES INC	10,839	$777K	0.4%	$55.90	0.0%	COM	375558103
SCHO	SCHWAB STRATEGIC TR	15,090	$755K	0.4%	$50.03	—	SHT TM US TRES	808524862
VNQ	VANGUARD INDEX FDS	8,005	$664K	0.4%	$82.95	—	REIT ETF	922908553
KLAC	KLA-TENCOR CORP	6,307	$663K	0.4%	$92.93	0.0%	COM	482480100
VMBS	VANGUARD SCOTTSDALE FDS	11,993	$629K	0.3%	$52.45	—	MORTG-BACK SEC	92206C771
AIG	AMERICAN INTL GROUP INC	10,137	$604K	0.3%	$49.72	0.0%	COM NEW	026874784
PG	PROCTER AND GAMBLE CO	6,314	$580K	0.3%	$72.65	0.0%	COM	742718109
VCSH	VANGUARD SCOTTSDALE FDS	6,897	$547K	0.3%	$79.31	—	SHRT TRM CORP BD	92206C409
IRBTQ	IROBOT CORP	7,010	$538K	0.3%	$72.02	0.0%	COM	462726100
ACN	ACCENTURE PLC IRELAND	3,356	$514K	0.3%	$128.56	0.0%	SHS CLASS A	G1151C101
XOM	EXXON MOBIL CORP	5,832	$488K	0.3%	$57.12	0.0%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	2,991	$459K	0.3%	$102.11	0.0%	COM	459200101
TEX	TEREX CORP NEW	9,361	$451K	0.2%	$46.05	0.0%	COM	880779103
SPY	SPDR S&P 500 ETF TR	1,670	$446K	0.2%	$267.07	—	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	2,830	$442K	0.2%	$31.53	0.0%	COM	65339F101
FTV	FORTIVE CORP	6,017	$435K	0.2%	$44.30	0.0%	COM	34959J108
SBUX	STARBUCKS CORP	7,366	$423K	0.2%	$47.41	0.0%	COM	855244109
SCHV	SCHWAB STRATEGIC TR	7,718	$422K	0.2%	$54.68	—	US LCAP VA ETF	808524409
SCHW	SCHWAB CHARLES CORP NEW	7,978	$410K	0.2%	$42.12	0.0%	COM	808513105
ORCL	ORACLE CORP	8,467	$400K	0.2%	$43.49	0.0%	COM	68389X105
BAC	BANK AMER CORP	13,508	$399K	0.2%	$22.78	0.0%	COM	060505104
ABT	ABBOTT LABS	6,929	$395K	0.2%	$48.12	0.0%	COM	002824100
ROP	ROPER TECHNOLOGIES INC	1,500	$389K	0.2%	$244.69	0.0%	COM	776696106
SCHX	SCHWAB STRATEGIC TR	5,959	$380K	0.2%	$63.77	—	US LRG CAP ETF	808524201
CVS	CVS HEALTH CORP	5,217	$378K	0.2%	$56.24	0.0%	COM	126650100
PM	PHILIP MORRIS INTL INC	3,483	$368K	0.2%	$69.58	0.0%	COM	718172109
IJH	ISHARES TR	1,890	$359K	0.2%	$189.95	—	CORE S&P MCP ETF	464287507
BA	BOEING CO	1,200	$354K	0.2%	$257.40	0.0%	COM	097023105
ROST	ROSS STORES INC	4,355	$349K	0.2%	$64.50	0.0%	COM	778296103
C	CITIGROUP INC	4,686	$349K	0.2%	$56.47	0.0%	COM NEW	172967424
M	MACYS INC	13,514	$340K	0.2%	$21.94	0.0%	COM	55616P104
VOE	VANGUARD INDEX FDS	2,981	$333K	0.2%	$111.71	—	MCAP VL IDXVIP	922908512
DPZ	DOMINOS PIZZA INC	1,727	$326K	0.2%	$168.93	0.0%	COM	25754A201
IJR	ISHARES TR	4,200	$323K	0.2%	$76.90	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	3,781	$323K	0.2%	$75.26	0.0%	COM	594918104
COST	COSTCO WHSL CORP NEW	1,709	$318K	0.2%	$154.45	0.0%	COM	22160K105
CMS	CMS ENERGY CORP	6,717	$318K	0.2%	$38.09	0.0%	COM	125896100
DGRW	WISDOMTREE TR	7,639	$316K	0.2%	$41.37	—	US QTLY DIV GRT	97717X669
PSA	PUBLIC STORAGE	1,508	$315K	0.2%	$151.35	0.0%	COM	74460D109
OKE	ONEOK INC NEW	5,892	$315K	0.2%	$32.07	0.0%	COM	682680103
DIS	DISNEY WALT CO	2,875	$309K	0.2%	$97.30	0.0%	COM DISNEY	254687106
AMZN	AMAZON COM INC	246	$288K	0.2%	$55.02	0.0%	COM	023135106
MRK	MERCK & CO INC	5,039	$284K	0.2%	$43.00	0.0%	COM	58933Y105
PNW	PINNACLE WEST CAP CORP	3,287	$280K	0.2%	$63.49	0.0%	COM	723484101
INTU	INTUIT	1,743	$275K	0.2%	$144.15	0.0%	COM	461202103
AEP	AMERICAN ELEC PWR INC	3,731	$275K	0.2%	$56.07	0.0%	COM	025537101
BIP	BROOKFIELD INFRAST PARTNERS	6,024	$270K	0.1%	$44.82	—	LP INT UNIT	G16252101
BTI	BRITISH AMERN TOB PLC	4,021	$269K	0.1%	$66.90	—	SPONSORED ADR	110448107
ALL	ALLSTATE CORP	2,569	$269K	0.1%	$81.75	0.0%	COM	020002101
CHRW	C H ROBINSON WORLDWIDE INC	3,000	$267K	0.1%	$67.35	0.0%	COM NEW	12541W209
VEEV	VEEVA SYS INC	4,750	$263K	0.1%	$58.88	0.0%	CL A COM	922475108
STWD	STARWOOD PPTY TR INC	12,216	$261K	0.1%	$21.37	—	COM	85571B105
—	RYDEX ETF TRUST	2,521	$255K	0.1%	$101.15	—	GUG S&P500 EQ WT	78355W106
—	GLAXOSMITHKLINE PLC	7,151	$254K	0.1%	$35.52	—	SPONSORED ADR	37733W105
QCOM	QUALCOMM INC	3,968	$254K	0.1%	$49.00	0.0%	COM	747525103
IJS	ISHARES TR	1,640	$252K	0.1%	$153.66	—	SP SMCP600VL ETF	464287879
—	MAGELLAN MIDSTREAM PRTNRS LP	3,496	$248K	0.1%	$70.94	—	COM UNIT RP LP	559080106
AWK	AMERICAN WTR WKS CO INC NEW	2,715	$248K	0.1%	$75.72	0.0%	COM	030420103
MCHP	MICROCHIP TECHNOLOGY INC	2,753	$242K	0.1%	$38.90	0.0%	COM	595017104
GLW	CORNING INC	7,463	$239K	0.1%	$25.23	0.0%	COM	219350105
SPEU	SPDR INDEX SHS FDS	6,597	$237K	0.1%	$35.93	—	STOXX EUR 50 ETF	78463X103
—	ARISTA NETWORKS INC	1,000	$236K	0.1%	$236.00	—	COM	040413106
TDG	TRANSDIGM GROUP INC	856	$235K	0.1%	$201.62	0.0%	COM	893641100
CNP	CENTERPOINT ENERGY INC	7,999	$227K	0.1%	$22.74	0.0%	COM	15189T107
—	ALPS ETF TR	20,900	$226K	0.1%	$10.81	—	ALERIAN MLP	00162Q866
BABA	ALIBABA GROUP HLDG LTD	1,313	$226K	0.1%	$172.12	—	SPONSORED ADS	01609W102
—	HCP INC	8,630	$225K	0.1%	$26.07	—	COM	40414L109
EPD	ENTERPRISE PRODS PARTNERS L	8,220	$218K	0.1%	$26.52	—	COM	293792107
LQD	ISHARES TR	1,746	$212K	0.1%	$121.42	—	IBOXX INV CP ETF	464287242
STZ	CONSTELLATION BRANDS INC	903	$206K	0.1%	$190.09	0.0%	CL A	21036P108
XLE	SELECT SECTOR SPDR TR	2,828	$204K	0.1%	$72.14	—	ENERGY	81369Y506
HYG	ISHARES TR	2,318	$202K	0.1%	$87.14	—	IBOXX HI YD ETF	464288513
VLRS	CONTROLADORA VUELA CIA DE AV	24,829	$199K	0.1%	$8.01	—	SPON ADR RP 10	21240E105
—	PERFORMANT FINL CORP	61,943	$102K	0.1%	$1.65	—	COM	71377E105