Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WDC	WESTERN DIGITAL CORP	60,098	$4.96M	4.5%	$82.53 *	$30.76	+82.1%	COM	958102105
MSFT	MICROSOFT CORP	73,470	$4.839M	4.4%	$65.86 *	$40.79	+46.1%	COM	594918104
HD	HOME DEPOT INC	31,152	$4.574M	4.2%	$146.83 *	$64.69	+83.8%	COM	437076102
VEU	VANGUARD INTL EQUITY INDEX FD	89,164	$4.265M	3.9%	$47.83	$44.70	+7.0%	ETF - EQUITY	922042775
DIS	WALT DISNEY CO	36,918	$4.186M	3.8%	$113.39 *	$93.45	+13.5%	COM	254687106
—	SELECT STR FINANCIAL SELECT SP	163,796	$3.887M	3.5%	$23.73	$23.21	—	ETF - EQUITY	81369y605
—	PROSHARES ULTRA RUSSELL 2000 E	33,043	$3.821M	3.5%	$115.64	$111.44	—	ETF - EQUITY	74347r842
PFE	PFIZER INCORPORATED	111,031	$3.798M	3.5%	$34.21 *	$17.60	+25.6%	COM	717081103
AAPL	APPLE INC	25,033	$3.596M	3.3%	$143.65 *	$23.75	+40.0%	COM	037833100
—	TRI POINTE GROUP INC	255,709	$3.207M	2.9%	$12.54	$13.05	—	COM	87265h109
KHC	KRAFT HEINZ CO COM STK	32,054	$2.911M	2.7%	$90.82 *	$47.20	+28.4%	COM	500754106
—	FLIR SYSTEMS INC	74,548	$2.705M	2.5%	$36.29	$29.35	—	COM	302445101
GOOG	ALPHABET INC CAP STK CL C	2,796	$2.319M	2.1%	$829.40 *	$38.66	+6.5%	COM	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	13,807	$2.301M	2.1%	$166.65	$117.85	+41.4%	COM	084670702
BUD	ANHEUSER BUSCH INBEV SA NV SPO	20,628	$2.264M	2.1%	$109.75	$119.85	-8.4%	COM	03524A108
NVO	NOVO NORDISK A.S. ADR FORMERLY	63,733	$2.185M	2.0%	$34.28	$49.65	-31.0%	ADR	670100205
—	DOW CHEM CO COM	33,892	$2.153M	2.0%	$63.53	$63.53	—	COM	260543103
—	ROYAL DUTCH SHELL PLC SPONSORE	37,751	$2.108M	1.9%	$55.84	$57.35	—	ADR	780259107
FAST	FASTENAL CO	39,977	$2.059M	1.9%	$51.50 *	$8.65	+18.3%	COM	311900104
—	ALPHABET INC. CLASS A	2,305	$1.954M	1.8%	$847.72	$778.08	—	COM	02079k305
—	EMCORE CORP	213,048	$1.917M	1.7%	$9.00	$8.70	—	COM	290846203
NKE	NIKE INC CL B	33,952	$1.892M	1.7%	$55.73 *	$45.58	+9.2%	COM	654106103
MU	MICRON TECHNOLOGY	64,556	$1.866M	1.7%	$28.91 *	$18.33	+53.9%	COM	595112103
—	SCHNITZER STL INDS CLASS A	87,533	$1.808M	1.6%	$20.66	$20.66	—	COM	806882106
—	JC PENNEY CO INC	293,411	$1.807M	1.6%	$6.16	$8.88	—	COM	708160106
PYPL	PAYPAL HLDGS INC COM	37,998	$1.635M	1.5%	$43.03	$35.20	+21.9%	COM	70450Y103
—	KINDER MORGAN INC	73,698	$1.602M	1.5%	$21.74	$20.71	—	COM	49456b101
—	VERIZON COMMUNICATN	32,666	$1.592M	1.5%	$48.74	$48.94	—	COM	92343v104
—	MARATHON PETE CORP	31,389	$1.586M	1.4%	$50.53	$37.97	—	COM	56585a102
—	PROSHARES ULTRA S&P 500 ETF	18,587	$1.577M	1.4%	$84.84	$84.84	—	ETF - EQUITY	74347r107
WFC	WELLS FARGO BK N A	27,610	$1.537M	1.4%	$55.67 *	$41.29	+5.6%	COM	949746101
—	ALTRIA GROUP INC	19,862	$1.419M	1.3%	$71.44	$38.41	—	COM	02209s103
VTI	VANGUARD TOTAL STOCK MARKET ET	11,605	$1.408M	1.3%	$121.33	$91.98	+31.9%	ETF - EQUITY	922908769
—	JPMORGAN CHASE & CO	15,642	$1.374M	1.3%	$87.84	$58.42	—	COM	46625h100
—	PIXELWORKS INC	267,145	$1.245M	1.1%	$4.66	$2.79	—	COM	72581m305
ASHR	DEUTSCHE X-TRACKERS HARVEST CS	48,747	$1.225M	1.1%	$25.13	$24.87	+1.1%	ETF - EQUITY	233051879
PEP	PEPSICO INCORPORATED	10,500	$1.175M	1.1%	$111.90 *	$79.36	+8.1%	COM	713448108
EPI	WISDOMTREE TR INDIA EARNINGS F	46,753	$1.128M	1.0%	$24.13	$22.27	+8.3%	ETF - EQUITY	97717W422
IWC	ISHARES MICRO CAP ETF	12,393	$1.061M	1.0%	$85.61	$80.30	+6.7%	ETF - EQUITY	464288869
INTC	INTEL CORP	29,415	$1.061M	1.0%	$36.07 *	$18.73	+58.3%	COM	458140100
JNJ	JOHNSON & JOHNSON	7,375	$919K	0.8%	$124.61 *	$66.24	+47.5%	COM	478160104
—	AECOM	24,937	$888K	0.8%	$35.61	$35.61	—	COM	00766t100
C	CITIGROUP INC	14,667	$877K	0.8%	$59.79 *	$40.54	+11.6%	COM	172967424
MS	MORGAN STANLEY	20,473	$877K	0.8%	$42.84 *	$28.35	+17.2%	COM	617446448
—	GOLDMAN SACHS GROUP	3,755	$863K	0.8%	$229.83	$208.78	—	COM	38141g104
IWM	ISHARES RUSSELL 2000 ETF	5,845	$804K	0.7%	$137.55	$110.66	+24.2%	ETF - EQUITY	464287655
EWW	ISHARES INC MSCI MEXICO CAPPED	15,417	$789K	0.7%	$51.18	$46.40	+10.3%	ETF - EQUITY	464286822
SCHW	CHARLES SCHWAB CORP	17,439	$712K	0.6%	$40.83 *	$20.66	+76.2%	COM	808513105
—	PROSHRES ULTRASHT 20 PLS YR TR	17,956	$703K	0.6%	$39.15	$67.59	—	ETF - EQUITY	74347b201
T	AT&T INC COM	14,105	$586K	0.5%	$41.55 *	$12.02	+38.9%	COM	00206R102
WY	WEYERHAEUSER CO	16,690	$567K	0.5%	$33.97 *	$19.02	+27.2%	REIT	962166104
—	ORACLE CORPORATION	12,144	$542K	0.5%	$44.63	$38.42	—	COM	68389x105
IP	INTERNATIONAL PAPER	10,376	$527K	0.5%	$50.79 *	$29.56	+11.4%	COM	460146103
ADP	AUTO DATA PROCESSING	4,958	$508K	0.5%	$102.46 *	$51.76	+64.3%	COM	053015103
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	2	$500K	0.5%	$250000.00	$173485.66	+44.0%	COM	084670108
—	BG STAFFING INC	33,750	$483K	0.4%	$14.31	$11.41	—	COM	05544a109
KMB	KIMBERLY-CLARK CORP	3,668	$483K	0.4%	$131.68 *	$67.64	+43.6%	COM	494368103
—	ABBVIE INC	7,309	$476K	0.4%	$65.13	$52.95	—	COM	00287y109
—	EXPRESS SCRIPTS HLDG	7,056	$465K	0.4%	$65.90	$70.40	—	COM	30219g108
PG	PROCTER & GAMBLE	5,125	$460K	0.4%	$89.76 *	$58.51	+21.4%	COM	742718109
PPG	PPG INDUSTRIES INC	4,322	$454K	0.4%	$105.04 *	$83.47	+7.0%	COM	693506107
EMR	EMERSON ELECTRIC CO	7,405	$443K	0.4%	$59.82 *	$47.07	+2.5%	COM	291011104
GPC	GENUINE PARTS CO	4,566	$422K	0.4%	$92.42 *	$57.65	+24.4%	COM	372460105
—	GREAT PLAINS ENERGY INC DEP SH	7,585	$408K	0.4%	$53.79	$50.56	—	CONV PFD	391164878
—	EXXON MOBIL CORP	4,527	$371K	0.3%	$81.95	$99.01	—	COM	30231g102
—	CLIFFS NAT RES INC COM	24,858	$204K	0.2%	$8.21	$14.51	—	COM	18683K101
—	CHARLES & COLVARD	137,540	$132K	0.1%	$0.96	$5.05	—	COM	159765106
—	TEMPLETON GLOBAL INCOME FUND I	12,700	$84,000	0.1%	$6.61	$7.94	—	CLSD END INC FD	880198106
—	ADVAXIS INC	10,000	$82,000	0.1%	$8.20	$7.20	—	COM	007624208