Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	73,992	$4.598M	4.5%	$40.79	+32.2%	COM	594918104
HD	HOME DEPOT INC	31,699	$4.25M	4.1%	$64.69	+59.8%	COM	437076102
WDC	WESTERN DIGITAL CORP	60,543	$4.114M	4.0%	$30.76	+32.9%	COM	958102105
VEU	VANGUARD INTL EQUITY INDEX FD	89,741	$3.965M	3.9%	$45.43	—	ETF - EQUITY	922042775
DIS	WALT DISNEY CO	37,556	$3.914M	3.8%	$93.45	-2.9%	COM	254687106
—	SELECT STR FINANCIAL SELECT SP	164,613	$3.827M	3.7%	$23.21	—	ETF - EQUITY	81369y605
—	PROSHARES ULTRA RUSSELL 2000 E	33,704	$3.756M	3.7%	$111.44	—	ETF - EQUITY	74347r842
PFE	PFIZER INCORPORATED	111,400	$3.618M	3.5%	$17.60	+16.5%	COM	717081103
—	TRI POINTE GROUP INC	260,964	$2.996M	2.9%	$13.05	—	COM	87265h109
KHC	KRAFT HEINZ CO COM STK	32,446	$2.833M	2.8%	$47.20	+19.6%	COM	500754106
—	NAUTILUS INC	151,045	$2.794M	2.7%	$19.34	—	COM	63910b102
—	FLIR SYSTEMS INC	76,092	$2.754M	2.7%	$29.35	—	COM	302445101
—	JC PENNEY CO INC	299,774	$2.491M	2.4%	$8.88	—	COM	708160106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	15,230	$2.482M	2.4%	$117.85	+30.6%	COM	084670702
NVO	NOVO NORDISK A.S. ADR FORMERLY	64,023	$2.296M	2.2%	$48.09	—	ADR	670100205
—	ROYAL DUTCH SHELL PLC SPONSORE	37,687	$2.185M	2.1%	$57.35	—	ADR	780259107
—	VASCO DATA SECURITY	158,133	$2.159M	2.1%	$20.18	—	COM	92230y104
GOOG	ALPHABET INC CAP STK CL C	2,777	$2.143M	2.1%	$38.66	0.0%	COM	02079K107
BUD	ANHEUSER BUSCH INBEV SA NV SPO	20,314	$2.142M	2.1%	$122.89	—	COM	03524A108
FAST	FASTENAL CO	40,400	$1.898M	1.9%	$8.65	0.0%	COM	311900104
—	EMCORE CORP	217,331	$1.891M	1.8%	$8.70	—	COM	290846203
—	ALPHABET INC. CLASS A	2,341	$1.855M	1.8%	$778.08	—	COM	02079k305
—	VERIZON COMMUNICATN	32,808	$1.751M	1.7%	$48.94	—	COM	92343v104
NKE	NIKE INC CL B	34,025	$1.729M	1.7%	$45.58	0.0%	COM	654106103
—	VIACOM INC NEW CL B	48,925	$1.717M	1.7%	$43.14	—	COM	92553P201
AAPL	APPLE INC	14,047	$1.627M	1.6%	$18.51	+40.9%	COM	037833100
—	MARATHON PETE CORP	31,980	$1.61M	1.6%	$37.97	—	COM	56585a102
—	KINDER MORGAN INC	73,698	$1.526M	1.5%	$20.71	—	COM	49456b101
WFC	WELLS FARGO BK N A	27,310	$1.505M	1.5%	$41.26	-5.4%	COM	949746101
PYPL	PAYPAL HLDGS INC COM	38,096	$1.504M	1.5%	$35.20	+13.9%	COM	70450Y103
MU	MICRON TECHNOLOGY	65,461	$1.435M	1.4%	$18.33	0.0%	COM	595112103
—	ALTRIA GROUP INC	20,037	$1.355M	1.3%	$38.41	—	COM	02209s103
—	JPMORGAN CHASE & CO	15,642	$1.35M	1.3%	$58.42	—	COM	46625h100
VTI	VANGUARD TOTAL STOCK MARKET ET	11,605	$1.338M	1.3%	$95.93	—	ETF - EQUITY	922908769
PEP	PEPSICO INCORPORATED	10,725	$1.122M	1.1%	$79.36	0.0%	COM	713448108
IWC	ISHARES MICRO CAP ETF	12,631	$1.084M	1.1%	$85.82	—	ETF - EQUITY	464288869
INTC	INTEL CORP	27,683	$1.004M	1.0%	$18.05	+61.5%	COM	458140100
—	GOLDMAN SACHS GROUP	3,755	$899K	0.9%	$208.78	—	COM	38141g104
C	CITIGROUP INC	14,667	$872K	0.9%	$40.54	+0.2%	COM	172967424
MS	MORGAN STANLEY	20,473	$865K	0.8%	$28.35	+2.8%	COM	617446448
JNJ	JOHNSON & JOHNSON	7,308	$842K	0.8%	$66.24	+35.4%	COM	478160104
IWM	ISHARES RUSSELL 2000 ETF	5,845	$788K	0.8%	$115.19	—	ETF - EQUITY	464287655
—	PIXELWORKS INC	272,869	$764K	0.7%	$2.79	—	COM	72581m305
—	PROSHRES ULTRASHT 20 PLS YR TR	17,956	$733K	0.7%	$67.59	—	ETF - EQUITY	74347b201
SCHW	CHARLES SCHWAB CORP	17,754	$701K	0.7%	$20.66	+53.8%	COM	808513105
T	AT&T INC COM	13,930	$592K	0.6%	$11.96	+29.2%	COM	00206R102
IP	INTERNATIONAL PAPER	10,376	$551K	0.5%	$29.56	+5.7%	COM	460146103
—	BG STAFFING INC	33,750	$527K	0.5%	$11.41	—	COM	05544a109
ADP	AUTO DATA PROCESSING	4,958	$510K	0.5%	$51.76	+48.3%	COM	053015103
—	ANTHEM INC CORP UNIT PFD CPN 5	10,735	$504K	0.5%	$44.74	—	CONV PFD	036752202
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	2	$488K	0.5%	$173485.66	+33.0%	COM	084670108
—	EXPRESS SCRIPTS HLDG	7,056	$485K	0.5%	$70.40	—	COM	30219g108
WY	WEYERHAEUSER CO REIT	15,847	$477K	0.5%	$18.80	+15.3%	REIT	962166104
—	ORACLE CORPORATION	12,144	$467K	0.5%	$38.42	—	COM	68389x105
—	EXELON CORP CORP UNIT	9,563	$463K	0.5%	$50.09	—	CONV PFD	30161N127
—	ABBVIE INC	7,309	$458K	0.4%	$52.95	—	COM	00287y109
GPC	GENUINE PARTS CO	4,566	$436K	0.4%	$57.65	+26.8%	COM	372460105
PG	PROCTER & GAMBLE	5,125	$431K	0.4%	$58.51	+14.1%	COM	742718109
KMB	KIMBERLY-CLARK CORP	3,668	$419K	0.4%	$67.64	+25.0%	COM	494368103
EMR	EMERSON ELECTRIC CO	7,405	$413K	0.4%	$47.07	-8.9%	COM	291011104
PPG	PPG INDUSTRIES INC	4,322	$410K	0.4%	$83.47	-3.4%	COM	693506107
—	EXXON MOBIL CORP	4,527	$409K	0.4%	$99.01	—	COM	30231g102
—	GREAT PLAINS ENERGY INC DEP SH	7,555	$382K	0.4%	$50.56	—	CONV PFD	391164878
—	CHARLES & COLVARD	291,187	$320K	0.3%	$5.05	—	COM	159765106
—	CLIFFS NAT RES INC COM	27,118	$228K	0.2%	$14.51	—	COM	18683K101
—	NQ MOBILE INC F UNSPONSORED AD	64,000	$206K	0.2%	$3.22	—	ADR	64118u108
—	GAMCO GLOBAL GOLD NAT RES & IN	23,625	$125K	0.1%	$9.03	—	CLSD END EQ FD	36465A109
—	TEMPLETON GLOBAL INCOME FUND I	12,700	$82,000	0.1%	$7.94	—	CLSD END INC FD	880198106
—	ADVAXIS INC	10,000	$72,000	0.1%	$7.20	—	COM	007624208