Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hthwy Cl B	141,196	$18.41M	7.9%	$120.68	+13.5%	COM	084670702
—	Winthrop Realty Trust	1,236,173	$17.75M	7.6%	$12.71	—	COM	976391300
AAPL	Apple Inc	112,417	$12.4M	5.3%	$19.30	+36.2%	COM	037833100
—	PowerShares Senior Loan	288,595	$6.649M	2.9%	$24.08	—	COM	73936Q769
VCSH	Vanguard Sht Term Corp Bnd Fd	75,835	$6.045M	2.6%	$79.56	—	COM	92206C409
BAC	Bank of America Corp	339,433	$5.288M	2.3%	$10.59	+27.0%	COM	060505104
WMT	Wal Mart Stores Inc Com	67,706	$4.39M	1.9%	$19.53	-3.2%	COM	931142103
HYG	iShares IBOXX H/Y Corp Bond	46,500	$3.873M	1.7%	$88.80	—	COM	464288513
—	USG Corp	137,814	$3.669M	1.6%	$25.78	—	COM	903293405
MSFT	Microsoft Corp Com	81,944	$3.627M	1.6%	$34.22	+13.7%	COM	594918104
—	Walgreens Boots Alliance Inc	43,280	$3.597M	1.5%	$77.72	—	COM	931427108
XOM	Exxon Mobil Corporation	44,847	$3.334M	1.4%	$51.96	-5.5%	COM	30231G102
MCY	Mercury Genl Corp New Com	65,232	$3.295M	1.4%	$46.20	+16.0%	COM	589400100
MA	MasterCard Inc Cl A	36,150	$3.258M	1.4%	$78.22	+12.9%	COM	57636Q104
DVA	DaVita Healthcare Partners Inc	44,403	$3.212M	1.4%	$65.46	+18.5%	COM	23918K108
—	Chicago Bridge & Iron Co NV	73,075	$2.898M	1.2%	$50.60	—	COM	167250109
JPM	JP Morgan Chase & Co	45,762	$2.79M	1.2%	$40.99	+21.1%	COM	46625H100
KO	Coca Cola Co Com	69,295	$2.78M	1.2%	$28.23	+2.1%	COM	191216100
AXP	American Express Co Com	37,364	$2.77M	1.2%	$70.30	-5.8%	COM	025816109
IBM	Intl Business Machines Corp	17,842	$2.587M	1.1%	$108.28	-11.9%	COM	459200101
JNJ	Johnson & Johnson Com	26,695	$2.492M	1.1%	$63.86	+13.5%	COM	478160104
—	Google Inc Cl C	3,994	$2.43M	1.0%	$556.14	—	COM	38259P706
HOG	Harley-Davidson Inc	43,705	$2.399M	1.0%	$58.90	-4.2%	COM	412822108
NKE	Nike Inc Cl B	18,465	$2.271M	1.0%	$27.99	+77.1%	COM	654106103
CSL	Carlisle Cos Inc Com	25,900	$2.263M	1.0%	$62.87	+39.4%	COM	142339100
TMO	Thermo Fisher Scientific Inc	18,123	$2.216M	1.0%	$124.72	+1.3%	COM	883556102
DIS	Disney Walt Co Com	21,233	$2.17M	0.9%	$65.75	+51.7%	COM	254687106
FDX	FedEx Corp	14,858	$2.139M	0.9%	$141.15	-3.4%	COM	31428X106
—	Celgene Corp	19,403	$2.099M	0.9%	$107.80	—	COM	151020104
PYPL	Paypal Holdings Inc	61,368	$1.905M	0.8%	$35.85	0.0%	COM	70450Y103
PG	Procter & Gamble Co Com	26,386	$1.898M	0.8%	$55.26	+1.9%	COM	742718109
BUD	Anheuser-Busch InBev Spn ADR	17,790	$1.891M	0.8%	$109.98	—	COM	03524A108
GILD	Gilead Sciences Inc	19,161	$1.881M	0.8%	$71.80	+7.9%	COM	375558103
VTI	Vanguard US Total Stock Mkt ET	19,034	$1.879M	0.8%	$100.58	—	COM	922908769
—	Du Pont (E.I.) De Nemours	36,058	$1.738M	0.7%	$50.74	—	COM	263534109
UPS	United Parcel Service Cl B	17,374	$1.715M	0.7%	$56.54	+19.9%	COM	911312106
—	PowerShares QQQ Nasdaq 100	16,611	$1.69M	0.7%	$94.35	—	COM	73935A104
KHC	Kraft Heinz Co	23,391	$1.651M	0.7%	$47.82	0.0%	COM	500754106
PFE	Pfizer Inc Com	52,312	$1.643M	0.7%	$17.69	+16.5%	COM	717081103
DEO	Diageo PLC Spn ADR	15,150	$1.633M	0.7%	$110.58	—	COM	25243Q205
DGT	SPDR Global Dow ETF	24,930	$1.548M	0.7%	$62.18	—	COM	78464A706
—	Theravance Inc	210,186	$1.509M	0.6%	$24.26	—	COM	88338T104
MCD	McDonald's Corporation	15,313	$1.509M	0.6%	$71.89	+4.8%	COM	580135101
SCHB	Schwab US Broad Market ETF	32,457	$1.505M	0.6%	$46.32	—	COM	808524102
ABBV	AbbVie Inc	27,663	$1.505M	0.6%	$39.95	+6.4%	COM	00287Y109
HYS	Pimco 0-5 Year H/Y Corp Bond	15,828	$1.498M	0.6%	$105.84	—	COM	72201R783
—	General Elec Co Com	57,947	$1.461M	0.6%	$25.20	—	COM	369604103
MMM	3M Co	10,275	$1.457M	0.6%	$61.26	+42.8%	COM	88579Y101
QSR	Restaurant Brands Intl	39,638	$1.424M	0.6%	$38.63	+2.6%	COM	76131D103
FLOT	iShares Floating Rate Note	28,200	$1.423M	0.6%	$50.64	—	COM	46429B655
T	AT&T Inc	43,417	$1.415M	0.6%	$11.77	+4.2%	COM	00206R102
—	Johnson Controls Inc	34,000	$1.406M	0.6%	$35.80	—	COM	478366107
CTSH	Cognizant Tech Solutions A	22,373	$1.401M	0.6%	$42.95	+29.6%	COM	192446102
VZ	Verizon Communications Inc	32,099	$1.397M	0.6%	$27.35	-1.2%	COM	92343V104
CSCO	Cisco Systems Inc Com	51,935	$1.363M	0.6%	$19.57	0.0%	COM	17275R102
USB	US Bancorp Del Com	32,700	$1.341M	0.6%	$29.81	0.0%	COM	902973304
HON	Honeywell Int'l Inc	13,628	$1.29M	0.6%	$53.70	+36.6%	COM	438516106
PEP	Pepsico Inc	13,335	$1.257M	0.5%	$56.00	+24.1%	COM	713448108
UNH	UnitedHealth Group Inc	10,465	$1.214M	0.5%	$52.10	+94.2%	COM	91324P102
CVX	Chevron Corp	15,192	$1.198M	0.5%	$70.76	-23.9%	COM	166764100
—	Viacom Inc Cl B	27,500	$1.187M	0.5%	$43.16	—	COM	925524308
—	EMC Corp Mass Com	49,000	$1.184M	0.5%	$28.81	—	COM	268648102
IGIB	iShares Intermediate Credit	10,610	$1.152M	0.5%	$109.28	—	COM	464288638
NSRGY	Nestle SA Spn ADR	14,603	$1.099M	0.5%	$74.57	—	COM	641069406
DGX	Quest Diagnostics	16,901	$1.039M	0.4%	$56.82	0.0%	COM	74834L100
SCHD	Schwab US Dvd Equity ETF	28,855	$1.037M	0.4%	$36.37	—	COM	808524797
ETN	Eaton Corp PLC	17,850	$916K	0.4%	$46.51	0.0%	COM	G29183103
RYCEY	Rolls-Royce Holdings Sp ADR	88,700	$905K	0.4%	$10.20	—	COM	775781206
VWO	Vanguard Emerging Market ETF	27,150	$898K	0.4%	$39.31	—	COM	922042858
PM	Philip Morris International	11,252	$893K	0.4%	$48.90	0.0%	COM	718172109
DHR	Danaher Corp	10,452	$891K	0.4%	$36.01	0.0%	COM	235851102
GS	Goldman Sachs Group Inc	5,012	$871K	0.4%	$136.63	+16.3%	COM	38141G104
—	Howard Hughes Corp	7,550	$866K	0.4%	$122.50	—	COM	44267D107
—	United Technologies Corp	9,400	$837K	0.4%	$91.35	—	COM	913017109
VYM	Vanguard High Dvd Yield ETF	13,140	$823K	0.4%	$62.98	—	COM	921946406
—	Public Storage 6.35% Series R	31,690	$812K	0.3%	$25.57	—	PFD	74460D125
HCA	HCA - The Healthcare Company	10,350	$801K	0.3%	$66.76	+23.3%	COM	40412C101
ROST	Ross Stores Inc	16,288	$789K	0.3%	$36.79	+25.3%	COM	778296103
MDLZ	Mondelez International Inc	18,833	$789K	0.3%	$23.16	+47.0%	COM	609207105
BRK/A	Berkshire Hthwy Cl A	4	$781K	0.3%	$181590.31	+13.5%	COM	084670108
IWN	iShares Russell 2000 Value	8,626	$777K	0.3%	$102.71	—	COM	464287630
TRV	The Travelers Cos Inc	7,669	$763K	0.3%	$63.85	+27.4%	COM	89417E109
SCHW	Charles Schwab Corp Com	26,390	$754K	0.3%	$18.80	+50.2%	COM	808513105
EBAY	eBay Inc	30,700	$750K	0.3%	$20.32	+17.8%	COM	278642103
HEINY	Heineken NV Spn ADR	17,975	$733K	0.3%	$38.16	—	COM	423012301
MRK	Merck & Co Inc Com	14,794	$731K	0.3%	$31.42	+22.2%	COM	58933Y105
—	Nuveen Muni Value Fd	74,000	$726K	0.3%	$9.81	—	COM	670928100
L	Loews Corp Com	20,065	$725K	0.3%	$39.33	-9.5%	COM	540424108
EADSY	Air Bus Group NV Unsp ADR	49,190	$722K	0.3%	$14.32	—	COM	009279100
WFC	Wells Fargo & Co New Com	14,013	$720K	0.3%	$41.08	0.0%	COM	949746101
HEZU	iShares Curr Hdg MSCI EMU ETF	28,550	$708K	0.3%	$29.07	—	COM	46434V639
—	Bed Bath & Beyond Inc	11,575	$660K	0.3%	$76.19	—	COM	075896100
ITW	Illinois Tool Works	7,950	$654K	0.3%	$68.35	0.0%	COM	452308109
EEM	iShares MSCI Emerging Mkt	19,943	$654K	0.3%	$39.18	—	COM	464287234
—	Twitter Inc	24,219	$652K	0.3%	$26.92	—	COM	90184L102
ADP	Automatic Data Processing	8,025	$645K	0.3%	$45.09	+41.7%	COM	053015103
AIG	American Intl Group Com	10,988	$624K	0.3%	$32.59	+44.8%	COM	026874784
NSC	Norfolk Southern Corp	8,162	$624K	0.3%	$71.56	-9.0%	COM	655844108
DIA	SPDR DJIA Trust	3,727	$606K	0.3%	$156.41	—	COM	78467X109
—	Blackrock Inc	2,000	$595K	0.3%	$297.50	—	COM	09247X101
XLE	Energy Select Sector SPDR	9,629	$589K	0.3%	$65.15	—	COM	81369Y506
—	Blackrock CA Muni 2018 Term	38,500	$570K	0.2%	$15.09	—	COM	09249C105
CAT	Caterpillar Inc	8,695	$568K	0.2%	$66.18	-10.7%	COM	149123101
SCHF	Schwab Intl Equity ETF	20,730	$567K	0.2%	$31.34	—	COM	808524805
—	Legg Mason BW Global Income	48,491	$563K	0.2%	$17.73	—	COM	52469B100
VXF	Vanguard Extended Market ETF	6,815	$556K	0.2%	$86.06	—	COM	922908652
—	Volkswagen AG Spon ADR	22,200	$535K	0.2%	$24.10	—	COM	928662303
—	Spirit Airlines Inc	11,000	$520K	0.2%	$47.27	—	COM	848577102
—	Brookfield Asset Mgmt Cl A	16,200	$509K	0.2%	$31.42	—	COM	112585104
BMY	Bristol-Myers Squibb Co	8,552	$506K	0.2%	$28.79	+54.7%	COM	110122108
—	Monsanto Co	5,685	$485K	0.2%	$85.31	—	COM	61166W101
—	Google Inc Cl A	757	$483K	0.2%	$924.92	—	COM	38259P508
SYY	Sysco Corp	12,225	$476K	0.2%	$24.40	+19.1%	COM	871829107
—	Verifone Systems Inc	16,900	$469K	0.2%	$27.75	—	COM	92342y109
BP	BP PLC Spn ADR	14,914	$456K	0.2%	$46.18	—	COM	055622104
SLB	Schlumberger Ltd Com	6,596	$455K	0.2%	$58.92	0.0%	COM	806857108
QCOM	Qualcomm Inc	8,251	$443K	0.2%	$45.87	-3.8%	COM	747525103
—	Putnam Premier Income Trust	88,425	$432K	0.2%	$5.53	—	COM	746853100
VEA	Vanguard FTSE Developed ETF	11,652	$415K	0.2%	$39.14	—	COM	921943858
TBPH	Theravance Biopharma Inc	37,485	$412K	0.2%	$26.61	-52.1%	COM	G8807B106
FLR	Fluor Corp	9,400	$398K	0.2%	$53.56	-20.7%	COM	343412102
SCHZ	Schwab US Aggregate Bond ETF	7,375	$385K	0.2%	$51.80	—	COM	808524839
—	Care Capital Properties Inc	11,593	$382K	0.2%	$32.95	—	COM	141624106
ORCL	Oracle Corp Com	10,479	$379K	0.2%	$27.85	+18.2%	COM	68389X105
BDX	Becton Dickinson & Co Com	2,810	$373K	0.2%	$111.58	+6.9%	COM	075887109
M	Macy's Inc	6,875	$353K	0.2%	$62.72	0.0%	COM	55616P104
—	Laboratory Corp of Amer Hldgs	3,255	$353K	0.2%	$99.26	—	COM	50540R409
SCHV	Schwab US Large-Cap Value ETF	8,825	$351K	0.2%	$41.38	—	COM	808524409
EWY	iShares MSCI South Korea Ind	6,975	$340K	0.1%	$61.31	—	COM	464286772
PSX	Phillips 66	4,427	$340K	0.1%	$49.25	+9.7%	COM	718546104
SPY	SPDR Trust Series 1	1,740	$333K	0.1%	$197.13	—	COM	78462F103
EDIV	SPDR S&P Emerging Markets	13,129	$328K	0.1%	$38.89	—	COM	78463X533
VXUS	Vanguard Total Intl Stock	7,320	$324K	0.1%	$48.82	—	COM	921909768
META	Facebook Inc Cl A	3,555	$320K	0.1%	$77.95	+16.9%	COM	30303M102
BA	Boeing Co Com	2,437	$319K	0.1%	$83.31	+48.0%	COM	097023105
COST	Costco Wholesale Corp	2,189	$316K	0.1%	$104.20	+14.8%	COM	22160K105
V	Visa Inc Cl A	4,511	$314K	0.1%	$61.00	+8.8%	COM	92826C839
MANU	Manchester United PLC Cl A	18,225	$313K	0.1%	$17.95	0.0%	COM	G5784H106
UNP	Union Pacific Corp	3,492	$309K	0.1%	$78.60	-8.2%	COM	907818108
VNQ	Vanguard REIT ETF	3,890	$294K	0.1%	$72.66	—	COM	922908553
LVMUY	LVMH Moet Hennessy Unsp ADR	8,450	$287K	0.1%	$33.96	—	COM	502441306
—	Plum Creek Timber Co Inc	7,050	$279K	0.1%	$39.57	—	COM	729251108
MCO	Moody's Corporation	2,809	$276K	0.1%	$64.83	+47.9%	COM	615369105
AMZN	Amazon.com Inc	491	$251K	0.1%	$20.90	+21.0%	COM	023135106
ABT	Abbott Labs Com	6,195	$249K	0.1%	$31.49	+23.2%	COM	002824100
—	Boulder Growth & Income Fund	32,373	$241K	0.1%	$8.56	—	COM	101507101
—	Market Vectors Wide Moat ETF	8,455	$236K	0.1%	$30.28	—	COM	57060U134
—	Madison Square Garden Co A	3,145	$227K	0.1%	$62.57	—	COM	55826P100
—	JPMorgan Alerian MLP Index	7,380	$224K	0.1%	$46.00	—	COM	46625H365
UAA	Under Armour Inc Cl A	2,300	$223K	0.1%	$47.53	0.0%	COM	904311107
—	iShares Gold Trust	20,500	$221K	0.1%	$12.44	—	COM	464285105
—	White Mountains Ins Group Com	287	$215K	0.1%	$684.54	—	COM	g9618e107
—	Market Vectors Coal ETF	13,850	$110K	0.0%	$18.72	—	COM	57060U837
—	Spirit Realty Capital Inc	10,754	$98,000	0.0%	$9.21	—	COM	84860W102
—	Saker Aviation Services Inc	500,100	$43,000	0.0%	$0.10	—	COM	79380Q106
—	Synta Pharmaceuticals Corp	21,100	$37,000	0.0%	$3.50	—	COM	87162T206