Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway Cl B	142,836	$26.18M	13.9%	$183.32	$111.99	+63.7%	CL B	084670702
SCHF	Schw Intl Eq Etf	329,374	$11.02M	5.9%	$33.47 *	$14.42	+16.1%	INTL EQTY ETF	808524805
—	Alphabet, Inc. Class A	7,551	$7.353M	3.9%	$973.78	$765.03	—	STK CL A	02079K309
DGS	WT Emerging Small Cap Div Fund	129,930	$6.37M	3.4%	$49.03	$44.97	+9.0%	EMG MKTS SMCAP	97717W281
MSFT	Microsoft Corp	82,646	$6.156M	3.3%	$74.49 *	$26.97	+152.7%	COM	594918104
PFE	Pfizer Incorporated	151,818	$5.42M	2.9%	$35.70 *	$16.75	+40.4%	COM	717081103
RWT	Redwood Trust, Inc	330,015	$5.376M	2.9%	$16.29	$16.92	—	COM	758075402
LUV	Southwest Airlines Co	92,640	$5.186M	2.8%	$55.98 *	$13.19	+283.1%	COM	844741108
MS	Morgan Stanley	104,165	$5.018M	2.7%	$48.17 *	$20.04	+88.2%	COM	617446448
—	Vaneck Vectors Gold Miners ETF	218,418	$5.015M	2.7%	$22.96	$20.48	—	GOLD MINER ETF	57060U100
—	Discover Financial Services	76,911	$4.959M	2.6%	$64.48	$56.42	—	COM	254709108
QCOM	Qualcomm Inc	95,402	$4.946M	2.6%	$51.84 *	$45.80	-8.8%	COM	747525103
F	Ford Motor Company	407,958	$4.883M	2.6%	$11.97 *	$7.62	+1.3%	COM	345370860
—	United Technologies	40,992	$4.758M	2.5%	$116.07	$89.69	—	COM	913017109
IBM	Intl Business Machines Corp.	31,836	$4.619M	2.5%	$145.09 *	$112.84	-14.2%	COM	459200101
DFE	WT Europe Small Cap Dividend	65,838	$4.574M	2.4%	$69.47	$54.08	+28.5%	EUROPE SMCP DV	97717W869
JPM	J P Morgan Chase & Co.	44,150	$4.217M	2.2%	$95.52 *	$41.75	+82.8%	COM	46625H100
MPC	Marathon Pete Corp	74,320	$4.168M	2.2%	$56.08 *	$31.76	+36.5%	COM	56585A102
AAPL	Apple Computer Inc	26,867	$4.141M	2.2%	$154.13 *	$18.98	+89.5%	COM	037833100
—	Ishares Msci Singapore	168,471	$4.116M	2.2%	$24.43	$12.89	—	MSCI SINGAPORE	464286673
CVX	Chevron Corporation	34,086	$4.005M	2.1%	$117.50 *	$70.19	+17.4%	COM	166764100
INTC	Intel Corp	105,140	$4.004M	2.1%	$38.08 *	$17.39	+82.7%	COM	458140100
TELFY	Telefonica Spon ADR	366,520	$3.955M	2.1%	$10.79	$12.39	-12.9%	SPONS ADR	879382208
—	Harris Corporation	29,905	$3.938M	2.1%	$131.68	$49.48	—	COM	413875105
—	Lab Cp Of Amer Hldg New	25,645	$3.872M	2.1%	$150.98	$116.44	—	COM	50540R409
—	U S G Corporation New	104,490	$3.412M	1.8%	$32.65	$25.55	—	COM	903293405
OHI	Omega Hlthcare Invs Inc	106,500	$3.398M	1.8%	$31.91	$33.02	—	COM	681936100
KSS	Kohls Corp	71,065	$3.244M	1.7%	$45.65	$53.92	-15.3%	COM	500255104
—	Apache Corp	59,493	$2.725M	1.4%	$45.80	$69.67	—	COM	037411105
ADP	Auto Data Processing	23,381	$2.556M	1.4%	$109.32 *	$45.09	+103.6%	COM	053015103
TIP	Ishares TIP Bnd	22,416	$2.546M	1.4%	$113.58	$113.07	+0.4%	TIPS BD ETF	464287176
JNJ	Johnson & Johnson	17,886	$2.325M	1.2%	$129.99 *	$62.81	+64.5%	COM	478160104
TGNA	Tegna Inc	138,973	$1.853M	1.0%	$13.33	$18.71	-28.3%	COM	87901J105
EVH	Evolent Health Inc	99,250	$1.767M	0.9%	$17.80	$20.91	-14.9%	CL A	30050B101
—	Chicos Fas Inc	152,665	$1.366M	0.7%	$8.95	$16.85	—	COM	168615102
—	Cars Com Inc	48,299	$1.285M	0.7%	$26.61	$26.64	—	COM	14575E109
SCHB	Schw US Broad Mkt Etf	20,775	$1.265M	0.7%	$60.89 *	$8.62	+17.7%	US BRD MKT ETF	808524102
GSLC	GS ActiveBeta Large Cap US	24,104	$1.203M	0.6%	$49.91	$47.99	+4.0%	ETF TR EQUITY	381430503
XOM	Exxon Mobil Corporation	14,097	$1.156M	0.6%	$82.00 *	$54.86	+2.7%	COM	30231G102
FNDX	Sch Fnd US Lg Etf	32,302	$1.135M	0.6%	$35.14 *	$9.82	+19.3%	FDT US LG	808524771
—	Gannett (New)	123,334	$1.11M	0.6%	$9.00	$12.87	—	COM	36473H104
AIVL	WT Dividend ex-Financials	12,872	$1.085M	0.6%	$84.29	$69.59	+21.2%	DIV EX-FINL FD	97717W406
BND	Vanguard Bond Index Fund	11,116	$911K	0.5%	$81.95	$81.64	+0.4%	TOTAL BND MRKT	921937835
DTE	D T E Energy Company	7,640	$820K	0.4%	$107.33 *	$59.27	+17.1%	COM	233331107
IGIB	Ishares Inter Term Credit Bd	6,476	$713K	0.4%	$110.10 *	$54.28	+1.5%	INTERM CR BD ETF	464288638
—	PShrs Build America Bond ETF	20,907	$635K	0.3%	$30.37	$29.27	—	BUILD AMER ETF	73937B407
VCLT	Vanguard Long Term Cor	6,710	$632K	0.3%	$94.19	$86.44	+8.9%	LG-TERM COR BD	92206C813
PM	Philip Morris Intl Inc	5,384	$598K	0.3%	$111.07 *	$49.93	+45.0%	COM	718172109
T	A T & T Inc. New	10,620	$416K	0.2%	$39.17 *	$11.42	+42.5%	COM	00206R102
VTI	Vanguard Total Stock Mkt	2,517	$326K	0.2%	$129.52	$90.76	+42.7%	TOTAL STK MKT	922908769
MO	Altria Group, Inc.	4,966	$315K	0.2%	$63.43 *	$17.15	+102.0%	COM	02209S103
WFC	Wells Fargo & Co New	5,468	$302K	0.2%	$55.23 *	$30.49	+43.8%	COM	949746101
—	Cdk Global Inc	3,880	$245K	0.1%	$63.14	$63.14	—	COM	12508E109
XLK	Sector Spdr Tech Select	4,076	$241K	0.1%	$59.13 *	$23.23	+27.2%	SPDR TR TECH	81369Y803
MDY	Spdr S&P Midcap 400 Etf	702	$229K	0.1%	$326.21	$314.92	+3.6%	ETF TR	78467Y107