Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	144,183	$13.78M	5.8%	$22.04	+2.6%	cs	037833100
IJH	ISHARES CORE S&P MID CAP ETF	72,045	$10.76M	4.6%	$139.38	—	et	464287507
VEA	VANGUARD FTSE DEVELOPED MARKET	278,615	$9.852M	4.2%	$38.19	—	et	921943858
IVV	ISHARES TR CORE S&P500 ETF	44,447	$9.356M	4.0%	$205.02	—	et	464287200
AMZN	AMAZON COM INC COM	12,871	$9.211M	3.9%	$17.30	+95.5%	cs	023135106
GOOGL	ALPHABET INC CAP STK CL A	12,358	$8.694M	3.7%	$31.95	+14.0%	cs	02079K305
BRK/B	BERKSHIRE HATHAWAY CL B	51,114	$7.401M	3.1%	$134.20	+6.5%	cs	084670702
VOO	VANGUARD S&P 500 INDEX ETF	37,889	$7.282M	3.1%	$187.78	—	et	922908363
VZ	VERIZON COMMUNICATIONS INC COM	129,857	$7.251M	3.1%	$26.96	+16.8%	cs	92343V104
VNQ	VANGUARD INDEX FDS REIT ETF	70,104	$6.216M	2.6%	$79.19	—	et	922908553
IJR	ISHARES TR S&P SMALLCAP 600	48,801	$5.671M	2.4%	$114.44	—	et	464287804
SHW	SHERWIN WILLIAMS CO COM	18,842	$5.533M	2.3%	$79.62	+12.0%	cs	824348106
HON	HONEYWELL INTL INC COM	47,410	$5.515M	2.3%	$62.15	+35.5%	cs	438516106
SBUX	STARBUCKS CORP COM	90,263	$5.156M	2.2%	$33.54	+38.5%	cs	855244109
GILD	GILEAD SCIENCES INC COM	56,203	$4.688M	2.0%	$41.91	+49.7%	cs	375558103
—	DISCOVER FINL SVCS COM	82,217	$4.406M	1.9%	$56.01	—	cs	254709108
KR	KROGER CO COM	119,425	$4.394M	1.9%	$30.24	-2.3%	cs	501044101
V	VISA INC COM CL A	56,906	$4.221M	1.8%	$53.88	+35.9%	cs	92826C839
ABBV	ABBVIE INC COM	67,293	$4.166M	1.8%	$39.63	+3.4%	cs	00287Y109
—	STARWOOD HOTELS&RESORTS WRLDWD	55,889	$4.133M	1.8%	$65.69	—	cs	85590A401
NVR	NVR INC COM	2,158	$3.842M	1.6%	$1389.57	+23.0%	cs	62944T105
—	UNITED TECHNOLOGIES CORP COM	35,302	$3.62M	1.5%	$97.43	—	cs	913017109
EL	LAUDER ESTEE COS INC CL A	39,646	$3.609M	1.5%	$59.13	+39.5%	cs	518439104
PYPL	PAYPAL HLDGS INC COM	98,115	$3.582M	1.5%	$35.76	+6.7%	cs	70450Y103
COR	AMERISOURCEBERGEN CORP COM	44,250	$3.51M	1.5%	$77.49	-22.7%	cs	03073E105
NEE	NEXTERA ENERGY INC COM	26,482	$3.453M	1.5%	$23.49	0.0%	cs	65339F101
DIS	DISNEY WALT CO COM DISNEY	35,116	$3.435M	1.5%	$95.15	-3.1%	cs	254687106
ZTS	ZOETIS INC CL A	72,160	$3.425M	1.5%	$29.11	+50.7%	cs	98978V103
LMT	LOCKHEED MARTIN CORP COM	13,776	$3.419M	1.4%	$165.21	+10.4%	cs	539830109
—	WHITEWAVE FOODS COMPANY	72,691	$3.412M	1.4%	$39.87	—	cs	966244105
VWO	VANGUARD FTSE EMERGING MARKETS	92,875	$3.272M	1.4%	$38.45	—	et	922042858
—	TD AMERITRADE HLDG CORP COM	112,800	$3.212M	1.4%	$31.90	—	cs	87236Y108
—	STERICYCLE INC COM	28,783	$2.997M	1.3%	$112.40	—	cs	858912108
KMX	CARMAX INC COM	61,066	$2.994M	1.3%	$64.41	-20.3%	cs	143130102
—	ALLERGAN PLC SHS	12,683	$2.931M	1.2%	$291.60	—	cs	G0177J108
—	FIREEYE INC COM	173,769	$2.862M	1.2%	$39.24	—	cs	31816Q101
MSFT	MICROSOFT CORP COM	52,527	$2.688M	1.1%	$45.93	+0.1%	cs	594918104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	45,765	$2.62M	1.1%	$55.28	-3.1%	cs	192446102
BR	BROADRIDGE FINL SOLUTIONS INC	39,950	$2.605M	1.1%	$46.01	+14.1%	cs	11133T103
VFC	V F CORP COM	40,143	$2.468M	1.0%	$68.50	-13.7%	cs	918204108
SWKS	SKYWORKS SOLUTIONS INC COM	36,359	$2.301M	1.0%	$18.29	+203.7%	cs	83088M102
COST	COSTCO WHSL CORP NEW COM	14,285	$2.243M	0.9%	$129.00	-0.7%	cs	22160K105
—	PIONEER NAT RES CO COM	14,693	$2.222M	0.9%	$177.94	—	cs	723787107
EA	ELECTRONIC ARTS INC COM	28,345	$2.147M	0.9%	$66.47	+3.0%	cs	285512109
CHRW	C H ROBINSON WORLDWIDE INC COM	28,770	$2.136M	0.9%	$58.22	0.0%	cs	12541W209
—	SKECHERS U S A INC CL A	68,980	$2.05M	0.9%	$30.24	—	cs	830566105
NKE	NIKE INC CL B	35,677	$1.969M	0.8%	$53.20	-5.4%	cs	654106103
SYY	SYSCO CORP COM	37,280	$1.892M	0.8%	$33.38	+12.9%	cs	871829107
META	FACEBOOK INC CL A	16,117	$1.842M	0.8%	$91.13	+25.6%	cs	30303M102
EIX	EDISON INTL COM	21,611	$1.679M	0.7%	$48.54	0.0%	cs	281020107
CVS	CVS HEALTH CORP COM	16,553	$1.585M	0.7%	$74.51	0.0%	cs	126650100
JNJ	JOHNSON & JOHNSON COM	9,381	$1.138M	0.5%	$87.05	0.0%	cs	478160104
T	AT&T INC COM	24,548	$1.061M	0.4%	$14.29	+5.7%	cs	00206R102
—	BLACKROCK INC COM	2,564	$878K	0.4%	$342.43	—	cs	09247X101
—	HOLLYFRONTIER CORP COM	33,165	$788K	0.3%	$23.76	—	cs	436106108
—	GOLDMAN SACHS GP PREFERRED	36,690	$757K	0.3%	$20.94	—	ps	38143y665
—	AEGON N V PRP CP SEC 6.375	24,345	$641K	0.3%	$24.67	—	ps	007924301
CL	COLGATE PALMOLIVE CO COM	8,220	$602K	0.3%	$56.89	0.0%	cs	194162103
IWB	ISHARES TR RUS 1000 ETF	4,794	$560K	0.2%	$115.94	—	et	464287622
—	TCF FINANCIAL PFD 7.50%	17,350	$458K	0.2%	$26.32	—	ps	872277207
WFC	WELLS FARGO & CO NEW COM	9,115	$431K	0.2%	$37.23	0.0%	cs	949746101
HVT	HAVERTY FURNITURE COS	20,154	$363K	0.2%	$23.50	-21.2%	cs	419596101
WSM	WILLIAMS SONOMA INC COM	6,950	$362K	0.2%	$21.78	0.0%	cs	969904101
CSCO	CISCO SYS INC COM	12,199	$350K	0.1%	$20.86	0.0%	cs	17275R102
AIVSX	INVESTMENT CO AMER CL A	9,565	$339K	0.1%	$33.83	—	cs	461308108
BA	BOEING CO COM	2,531	$329K	0.1%	$118.53	0.0%	cs	097023105
—	TCF FINANCIAL PFD 6.45%	12,400	$324K	0.1%	$24.21	—	ps	872277405
VDIGX	VANGUARD SPECIALIZED PORTFOLIO	13,685	$320K	0.1%	$22.89	—	cs	921908604
XOM	EXXON MOBIL CORP COM	3,354	$314K	0.1%	$57.16	+1.2%	cs	30231G102
ILCG	ISHARES MRNGSTR LARGE CAP GROW	2,466	$289K	0.1%	$118.29	—	et	464287119
QCOM	QUALCOMM INC COM	5,295	$284K	0.1%	$40.28	0.0%	cs	747525103
IWM	ISHARES RUSSELL 2000 INDEX ETF	2,266	$261K	0.1%	$124.57	—	et	464287655
CVX	CHEVRON CORP NEW COM	2,445	$256K	0.1%	$70.05	-4.7%	cs	166764100
IWF	ISHARES RUSSELL 1000 GROWTH ET	2,170	$218K	0.1%	$99.12	—	et	464287614
BRK/A	BERKSHIRE HATHAWAY CL A	100	$217K	0.1%	$200395.17	+7.0%	cs	084670108
HOLX	HOLOGIC INC COM	6,240	$216K	0.1%	$34.63	0.0%	cs	436440101
INTC	INTEL CORP COM	6,365	$209K	0.1%	$25.11	0.0%	cs	458140100
ABALX	AMERICAN BALANCED FD CL A	8,278	$204K	0.1%	$24.64	—	cs	024071102
TEMFX	TEMPLETON FDS INC FOREIGN FD A	14,843	$95,000	0.0%	$7.28	—	cs	880196209
—	FEDERAL NATL MTG ASSN PFD 8.25	13,300	$62,000	0.0%	$7.43	—	ps	313586737
—	FRONTIER COMMUNICATIONS CORP C	10,810	$53,000	0.0%	$4.90	—	cs	35906A108
—	MERCHANTS BANCORP	25,667	$18,000	0.0%	$0.16	—	cs	588436105
—	DOWNEY FINANCIAL CORP	67,008	$0	0.0%	—	—	cs	261018105
ASFZ	ASSOCIATES FIRST CAP CP RESIDU	12,275	$0	0.0%	—	—	cs	046008207