Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Cl B	141,446	$28.04M	13.8%	$111.99	+69.6%	CL B	084670702
SCHF	Schw Intl Eq Etf	331,105	$11.28M	5.6%	$28.34	—	INTL EQTY ETF	808524805
—	Alphabet, Inc. Class A	7,471	$7.87M	3.9%	$765.03	—	STK CL A	02079K309
MSFT	Microsoft Corp	80,966	$6.926M	3.4%	$26.97	+179.0%	COM	594918104
DGS	WT Emerging Small Cap Div Fund	129,660	$6.762M	3.3%	$45.76	—	EMG MKTS SMCAP	97717W281
QCOM	Qualcomm Inc	96,492	$6.177M	3.0%	$45.83	+6.9%	COM	747525103
—	Vaneck Vectors Gold Miners ETF	259,663	$6.035M	3.0%	$20.92	—	GOLD MINER ETF	57060U100
LUV	Southwest Airlines Co	90,700	$5.936M	2.9%	$13.19	+302.7%	COM	844741108
—	Discover Financial Services	76,901	$5.915M	2.9%	$56.42	—	COM	254709108
PFE	Pfizer Incorporated	151,038	$5.471M	2.7%	$16.75	+42.1%	COM	717081103
MS	Morgan Stanley	102,795	$5.394M	2.7%	$20.04	+98.3%	COM	617446448
—	United Technologies	40,732	$5.196M	2.6%	$89.69	—	COM	913017109
F	Ford Motor Company	401,333	$5.013M	2.5%	$7.62	+5.2%	COM	345370860
IBM	Intl Business Machines Corp.	32,351	$4.963M	2.4%	$112.67	-9.4%	COM	459200101
RWT	Redwood Trust, Inc	330,635	$4.9M	2.4%	$16.92	—	COM	758075402
MPC	Marathon Pete Corp	72,405	$4.777M	2.4%	$31.76	+49.5%	COM	56585A102
INTC	Intel Corp	103,210	$4.764M	2.4%	$17.39	+110.1%	COM	458140100
JPM	J P Morgan Chase & Co.	43,860	$4.69M	2.3%	$41.75	+94.8%	COM	46625H100
DFE	WT Europe Small Cap Dividend	66,318	$4.679M	2.3%	$55.50	—	EUROPE SMCP DV	97717W869
AAPL	Apple Computer Inc	26,637	$4.508M	2.2%	$18.98	+105.9%	COM	037833100
TIP	Ishares TIP Bnd	38,956	$4.444M	2.2%	$113.43	—	TIPS BD ETF	464287176
—	Ishares Msci Singapore	168,121	$4.359M	2.2%	$12.89	—	MSCI SINGAPORE	464286673
CVX	Chevron Corporation	34,330	$4.298M	2.1%	$70.19	+19.0%	COM	166764100
—	Harris Corporation	29,445	$4.171M	2.1%	$49.48	—	COM	413875105
—	Lab Cp Of Amer Hldg New	25,375	$4.048M	2.0%	$116.44	—	COM	50540R409
—	U S G Corporation New	103,890	$4.006M	2.0%	$25.55	—	COM	903293405
KSS	Kohls Corp	70,995	$3.85M	1.9%	$53.92	-14.6%	COM	500255104
OHI	Omega Hlthcare Invs Inc	127,635	$3.515M	1.7%	$32.11	—	COM	681936100
—	Apache Corp	81,858	$3.456M	1.7%	$62.17	—	COM	037411105
—	Chicos Fas Inc	357,290	$3.151M	1.6%	$12.25	—	COM	168615102
ADP	Auto Data Processing	23,256	$2.725M	1.3%	$45.09	+113.3%	COM	053015103
JNJ	Johnson & Johnson	17,531	$2.449M	1.2%	$62.81	+76.7%	COM	478160104
EVH	Evolent Health Inc	165,140	$2.031M	1.0%	$18.19	-22.5%	CL A	30050B101
TGNA	Tegna Inc	136,883	$1.927M	1.0%	$18.71	-30.1%	COM	87901J105
GSLC	GS ActiveBeta Large Cap US	28,237	$1.507M	0.7%	$49.23	—	ETF TR EQUITY	381430503
SCHB	Schw US Broad Mkt Etf	22,464	$1.449M	0.7%	$53.12	—	US BRD MKT ETF	808524102
CARS	Cars Com Inc	47,771	$1.378M	0.7%	$25.87	0.0%	COM	14575E105
AIVL	WT Dividend ex-Financials	14,110	$1.247M	0.6%	$72.82	—	DIV EX-FINL FD	97717W406
FNDX	Sch Fnd US Lg Etf	33,139	$1.241M	0.6%	$30.27	—	FDT US LG	808524771
XOM	Exxon Mobil Corporation	14,097	$1.179M	0.6%	$54.86	+4.1%	COM	30231G102
BND	Vanguard Bond Index Fund	11,421	$932K	0.5%	$81.93	—	TOTAL BND MRKT	921937835
DTE	D T E Energy Company	7,503	$821K	0.4%	$59.27	+22.0%	COM	233331107
IGIB	Ishares Inter Term Credit Bd	7,221	$789K	0.4%	$108.62	—	INTERM CR BD ETF	464288638
VCLT	Vanguard Long Term Cor	7,552	$723K	0.4%	$88.07	—	LG-TERM COR BD	92206C813
—	PShrs Build America Bond ETF	21,087	$647K	0.3%	$29.27	—	BUILD AMER ETF	73937B407
PM	Philip Morris Intl Inc	5,384	$569K	0.3%	$49.93	+39.4%	COM	718172109
T	A T & T Inc. New	9,642	$375K	0.2%	$11.42	+33.6%	COM	00206R102
MO	Altria Group, Inc.	4,966	$355K	0.2%	$17.15	+113.7%	COM	02209S103
WFC	Wells Fargo & Co New	5,468	$332K	0.2%	$30.49	+47.9%	COM	949746101
VTI	Vanguard Total Stock Mkt	2,377	$326K	0.2%	$91.91	—	TOTAL STK MKT	922908769
—	Cdk Global Inc	3,880	$277K	0.1%	$71.39	—	COM	12508E101
XLK	Sector Spdr Tech Select	4,041	$258K	0.1%	$47.71	—	SPDR TR TECH	81369Y803
MDY	Spdr S&P Midcap 400 Etf	673	$232K	0.1%	$318.32	—	ETF TR	78467Y107
SYK	Stryker Corp	1,350	$209K	0.1%	$139.59	0.0%	COM	863667101
—	Promis Neurosciences	10,000	$2,000	0.0%	$0.20	—	COM	74346M109