Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hthwy Cl B	187,694	$26.63M	9.9%	$123.82	+7.1%	COM	084670702
AAPL	Apple Inc	110,770	$12.07M	4.5%	$19.30	+16.8%	COM	037833100
—	Winthrop Realty Trust	788,761	$10.36M	3.9%	$12.71	—	COM	976391300
VCSH	Vanguard Sht Term Corp Bnd Fd	78,660	$6.295M	2.3%	$79.51	—	COM	92206C409
BND	Vanguard Total Bond Market	66,485	$5.505M	2.1%	$82.80	—	COM	921937835
MSFT	Microsoft Corp Com	83,527	$4.613M	1.7%	$34.46	+33.7%	COM	594918104
AXP	American Express Co Com	65,191	$4.003M	1.5%	$66.93	-24.6%	COM	025816109
JNJ	Johnson & Johnson Com	34,216	$3.702M	1.4%	$66.71	+18.1%	COM	478160104
IWN	iShares Russell 2000 Value	39,460	$3.677M	1.4%	$95.15	—	COM	464287630
—	Walgreens Boots Alliance Inc	43,280	$3.646M	1.4%	$77.72	—	COM	931427108
FDX	FedEx Corp	22,288	$3.627M	1.4%	$136.35	-12.6%	COM	31428X106
—	USG Corp	137,444	$3.41M	1.3%	$25.78	—	COM	903293405
MA	MasterCard Inc Cl A	36,000	$3.402M	1.3%	$78.22	+6.6%	COM	57636Q104
GOOG	Alphabet Inc Cl C	4,554	$3.393M	1.3%	$35.60	-0.1%	COM	02079K107
CAT	Caterpillar Inc	44,330	$3.393M	1.3%	$56.08	-5.4%	COM	149123101
KO	Coca Cola Co Com	73,050	$3.389M	1.3%	$28.43	+12.0%	COM	191216100
DIS	Disney Walt Co Com	32,088	$3.187M	1.2%	$73.58	+20.9%	COM	254687106
—	Chicago Bridge & Iron Co NV	86,895	$3.179M	1.2%	$48.24	—	COM	167250109
IBM	Intl Business Machines Corp	20,509	$3.106M	1.2%	$104.60	-19.6%	COM	459200101
JPM	JP Morgan Chase & Co	51,182	$3.031M	1.1%	$41.39	+8.4%	COM	46625H100
DVA	DaVita Healthcare Partners Inc	41,053	$3.012M	1.1%	$65.46	+3.2%	COM	23918K108
CSCO	Cisco Systems Inc Com	100,510	$2.862M	1.1%	$19.86	-4.6%	COM	17275R102
—	Du Pont (E.I.) De Nemours	42,908	$2.717M	1.0%	$53.31	—	COM	263534109
LQD	iShares IBOXX Inv Gr Corp Bd	22,102	$2.626M	1.0%	$118.81	—	COM	464287242
XOM	Exxon Mobil Corporation	31,262	$2.613M	1.0%	$51.94	+0.0%	COM	30231G102
MCD	McDonald's Corporation	20,768	$2.61M	1.0%	$77.79	+20.8%	COM	580135101
CSL	Carlisle Cos Inc Com	25,900	$2.577M	1.0%	$62.87	+23.8%	COM	142339100
VTI	Vanguard US Total Stock Mkt ET	24,219	$2.539M	0.9%	$101.44	—	COM	922908769
—	PowerShares QQQ Nasdaq 100	23,061	$2.518M	0.9%	$98.89	—	COM	73935A104
L	Loews Corp Com	64,290	$2.46M	0.9%	$36.67	-4.2%	COM	540424108
—	T Rowe Price Group Inc	32,619	$2.396M	0.9%	$71.50	—	COM	74144t108
PYPL	Paypal Holdings Inc	60,500	$2.335M	0.9%	$35.85	+0.5%	COM	70450Y103
XLE	Energy Select Sector SPDR	35,496	$2.197M	0.8%	$62.33	—	COM	81369Y506
ABBV	AbbVie Inc	38,326	$2.189M	0.8%	$39.31	-5.6%	COM	00287Y109
PSX	Phillips 66	25,077	$2.171M	0.8%	$54.83	+2.2%	COM	718546104
KHC	Kraft Heinz Co	27,358	$2.149M	0.8%	$47.70	+1.3%	COM	500754106
WMT	Wal Mart Stores Inc Com	31,126	$2.132M	0.8%	$19.53	-6.2%	COM	931142103
SLB	Schlumberger Ltd Com	28,796	$2.124M	0.8%	$55.71	-4.6%	COM	806857108
AMGN	Amgen Inc	13,902	$2.084M	0.8%	$116.50	-4.9%	COM	031162100
NKE	Nike Inc Cl B	33,790	$2.077M	0.8%	$41.03	+29.7%	COM	654106103
DHR	Danaher Corp	21,712	$2.06M	0.8%	$37.18	-1.9%	COM	235851102
SCHB	Schwab US Broad Market ETF	40,899	$2.016M	0.8%	$46.92	—	COM	808524102
PG	Procter & Gamble Co Com	24,316	$2.001M	0.7%	$55.26	+11.5%	COM	742718109
—	Celgene Corp	18,468	$1.848M	0.7%	$108.02	—	COM	151020104
UPS	United Parcel Service Cl B	17,134	$1.807M	0.7%	$56.54	+19.7%	COM	911312106
—	United Technologies Corp	17,960	$1.798M	0.7%	$97.47	—	COM	913017109
—	General Elec Co Com	56,163	$1.785M	0.7%	$25.20	—	COM	369604103
MMM	3M Co	10,485	$1.747M	0.7%	$62.07	+49.5%	COM	88579Y101
GILD	Gilead Sciences Inc	18,911	$1.737M	0.6%	$71.80	-11.6%	COM	375558103
SCHZ	Schwab US Aggregate Bond ETF	32,779	$1.731M	0.6%	$51.68	—	COM	808524839
CVX	Chevron Corp	17,702	$1.689M	0.6%	$68.94	-16.7%	COM	166764100
MRK	Merck & Co Inc Com	31,569	$1.67M	0.6%	$34.35	+4.9%	COM	58933Y105
EEM	iShares MSCI Emerging Mkt	48,493	$1.661M	0.6%	$35.64	—	COM	464287234
DGT	SPDR Global Dow ETF	24,180	$1.551M	0.6%	$62.18	—	COM	78464A706
QSR	Restaurant Brands Intl	39,440	$1.531M	0.6%	$38.63	-10.0%	COM	76131D103
VZ	Verizon Communications Inc	28,185	$1.524M	0.6%	$27.35	+9.8%	COM	92343V104
PFE	Pfizer Inc Com	50,640	$1.501M	0.6%	$17.84	+4.7%	COM	717081103
UNH	UnitedHealth Group Inc	11,509	$1.484M	0.6%	$57.30	+76.1%	COM	91324P102
HYS	Pimco 0-5 Year H/Y Corp Bond	15,357	$1.428M	0.5%	$104.29	—	COM	72201R783
BA	Boeing Co Com	11,241	$1.427M	0.5%	$105.86	+5.7%	COM	097023105
XLU	Utilities Select Sector SPDR	27,815	$1.38M	0.5%	$49.61	—	COM	81369Y886
FLR	Fluor Corp	25,300	$1.359M	0.5%	$46.78	-8.2%	COM	343412102
PEP	Pepsico Inc	13,015	$1.334M	0.5%	$56.00	+30.8%	COM	713448108
USB	US Bancorp Del Com	32,600	$1.323M	0.5%	$29.81	-6.7%	COM	902973304
—	Johnson Controls Inc	33,900	$1.321M	0.5%	$35.80	—	COM	478366107
INVA	Innoviva Inc	103,275	$1.3M	0.5%	$10.97	0.0%	COM	45781M101
HON	Honeywell Int'l Inc	11,365	$1.273M	0.5%	$53.70	+42.1%	COM	438516106
—	Tiffany & Co New Com	17,200	$1.262M	0.5%	$74.50	—	COM	886547108
SCHD	Schwab US Dvd Equity ETF	30,160	$1.209M	0.5%	$36.45	—	COM	808524797
EDIV	SPDR S&P Emerging Markets	44,984	$1.203M	0.4%	$30.07	—	COM	78463X533
MUB	iShares S&P Nat Muni Bond Fd	10,770	$1.202M	0.4%	$111.61	—	COM	464288414
IGIB	iShares Intermediate Credit	10,940	$1.2M	0.4%	$109.22	—	COM	464288638
M	Macy's Inc	26,425	$1.165M	0.4%	$47.51	-13.0%	COM	55616P104
HEINY	Heineken NV Spn ADR	24,115	$1.092M	0.4%	$39.88	—	COM	423012301
VYM	Vanguard High Dvd Yield ETF	15,195	$1.049M	0.4%	$63.62	—	COM	921946406
—	Viacom Inc Cl B	25,050	$1.034M	0.4%	$41.16	—	COM	92553P201
GS	Goldman Sachs Group Inc	6,457	$1.014M	0.4%	$135.11	-6.6%	COM	38141G104
T	AT&T Inc	25,517	$1M	0.4%	$11.77	+17.6%	COM	00206R102
—	Brookfield Asset Mgmt Cl A	28,700	$998K	0.4%	$31.47	—	COM	112585104
—	Liberty Media Corp A	25,600	$989K	0.4%	$38.63	—	COM	531229102
HOG	Harley-Davidson Inc	19,080	$979K	0.4%	$57.66	-24.3%	COM	412822108
DIA	SPDR DJIA Trust	5,537	$978K	0.4%	$162.59	—	COM	78467X109
WFC	Wells Fargo & Co New Com	20,152	$975K	0.4%	$39.87	-6.9%	COM	949746101
BAC	Bank of America Corp	72,003	$973K	0.4%	$10.59	+2.5%	COM	060505104
SCHW	Charles Schwab Corp Com	33,810	$947K	0.4%	$19.79	+17.8%	COM	808513105
—	Leucadia Natl Corp Com	57,200	$925K	0.3%	$16.17	—	COM	527288104
ROST	Ross Stores Inc	15,588	$903K	0.3%	$36.79	+36.9%	COM	778296103
TRV	The Travelers Cos Inc	7,669	$895K	0.3%	$63.85	+37.5%	COM	89417E109
BRK/A	Berkshire Hthwy Cl A	4	$854K	0.3%	$181590.31	+9.9%	COM	084670108
AME	Ametek Inc	16,800	$840K	0.3%	$50.27	-11.4%	COM	031100100
SCHF	Schwab Intl Equity ETF	30,856	$837K	0.3%	$30.06	—	COM	808524805
VWO	Vanguard Emerging Market ETF	23,888	$826K	0.3%	$38.99	—	COM	922042858
—	JPMorgan Alerian MLP Index	30,245	$819K	0.3%	$31.62	—	COM	46625H365
—	Public Storage 6.35% Series R	31,690	$812K	0.3%	$25.57	—	PFD	74460D125
EADSY	Air Bus Group NV Unsp ADR	49,025	$811K	0.3%	$14.32	—	COM	009279100
—	Howard Hughes Corp	7,600	$805K	0.3%	$120.91	—	COM	44267D107
HCA	HCA - The Healthcare Company	10,060	$785K	0.3%	$66.76	-2.8%	COM	40412C101
—	Nuveen Muni Value Fd	74,000	$776K	0.3%	$9.81	—	COM	670928100
CTSH	Cognizant Tech Solutions A	12,348	$774K	0.3%	$43.34	+18.9%	COM	192446102
MDLZ	Mondelez International Inc	18,433	$740K	0.3%	$23.16	+40.0%	COM	609207105
RHI	Robert Half Intl Inc Com	15,800	$736K	0.3%	$41.88	0.0%	COM	770323103
—	Twenty-First Century Fox Inc	26,390	$736K	0.3%	$27.89	—	COM	90130A101
PBF	PBF Energy Inc Cl A	21,495	$714K	0.3%	$31.97	0.0%	COM	69318G106
SCHE	Schwab Emerging Markets Equity	34,187	$710K	0.3%	$19.51	—	COM	808524706
RL	Ralph Lauren Corp	7,380	$710K	0.3%	$80.25	0.0%	COM	751212101
ADP	Automatic Data Processing	7,775	$698K	0.3%	$45.09	+50.1%	COM	053015103
—	Express Scripts Inc	9,934	$682K	0.3%	$87.40	—	COM	30219G108
DVN	Devon Energy Corporation	24,750	$679K	0.3%	$16.97	0.0%	COM	25179M103
EBAY	eBay Inc	28,000	$668K	0.2%	$20.32	+6.5%	COM	278642103
HEZU	iShares Curr Hdg MSCI EMU ETF	27,100	$660K	0.2%	$29.07	—	COM	46434V639
BP	BP PLC Spn ADR	21,863	$660K	0.2%	$41.14	—	COM	055622104
MOS	The Mosaic Co	24,285	$656K	0.2%	$21.61	0.0%	COM	61945C103
—	Verifone Systems Inc	23,175	$654K	0.2%	$27.88	—	COM	92342y109
—	Blackrock CA Muni 2018 Term	41,500	$625K	0.2%	$15.08	—	COM	09249C105
—	Tyco International PLC	16,400	$602K	0.2%	$36.71	—	COM	G91442106
—	Volkswagen AG Spon ADR	20,700	$600K	0.2%	$24.10	—	COM	928662303
VXUS	Vanguard Total Intl Stock	13,291	$597K	0.2%	$44.92	—	COM	921909768
—	Total System Services Inc	12,300	$585K	0.2%	$49.82	—	COM	891906109
GOOGL	Alphabet Inc Cl A	760	$580K	0.2%	$36.73	-0.5%	COM	02079K305
AIG	American Intl Group Com	10,713	$579K	0.2%	$32.59	+29.2%	COM	026874784
BIV	Vanguard Intr-Term Bond ETF	6,470	$558K	0.2%	$83.00	—	COM	921937819
—	Legg Mason BW Global Income	45,066	$557K	0.2%	$17.73	—	COM	52469B100
SYY	Sysco Corp	11,750	$549K	0.2%	$24.40	+36.8%	COM	871829107
—	Twitter Inc	33,109	$548K	0.2%	$24.14	—	COM	90184L102
XLF	Financial Select Sector SPDR	24,306	$547K	0.2%	$23.82	—	COM	81369Y605
NSC	Norfolk Southern Corp	6,462	$538K	0.2%	$71.56	-14.0%	COM	655844108
VXF	Vanguard Extended Market ETF	6,315	$523K	0.2%	$86.06	—	COM	922908652
BMY	Bristol-Myers Squibb Co	7,752	$495K	0.2%	$28.79	+55.6%	COM	110122108
RYCEY	Rolls-Royce Holdings Sp ADR	48,180	$473K	0.2%	$10.19	—	COM	775781206
AMZN	Amazon.com Inc	794	$471K	0.2%	$23.75	+19.5%	COM	023135106
VNQ	Vanguard REIT ETF	5,587	$468K	0.2%	$75.98	—	COM	922908553
PRGO	Perrigo Co PLC	3,631	$465K	0.2%	$153.24	-10.8%	COM	G97822103
VEA	Vanguard FTSE Developed ETF	12,709	$456K	0.2%	$38.92	—	COM	921943858
SCHH	Schwab US REIT ETF	10,840	$449K	0.2%	$41.42	—	COM	808524847
BDX	Becton Dickinson & Co Com	2,895	$440K	0.2%	$111.89	+9.2%	COM	075887109
ORCL	Oracle Corp Com	10,479	$429K	0.2%	$27.85	+14.7%	COM	68389X105
META	Facebook Inc Cl A	3,609	$412K	0.2%	$77.95	+34.4%	COM	30303M102
—	Care Capital Properties Inc	14,790	$397K	0.1%	$31.59	—	COM	141624106
COST	Costco Wholesale Corp	2,489	$392K	0.1%	$107.04	+19.3%	COM	22160K105
V	Visa Inc Cl A	5,086	$389K	0.1%	$62.26	+8.9%	COM	92826C839
SCHV	Schwab US Large-Cap Value ETF	8,899	$384K	0.1%	$41.43	—	COM	808524409
—	Foot Locker Inc	5,880	$379K	0.1%	$65.13	—	COM	344849104
—	Laboratory Corp of Amer Hldgs	3,185	$373K	0.1%	$99.26	—	COM	50540R409
QCOM	Qualcomm Inc	7,100	$363K	0.1%	$43.82	-15.7%	COM	747525103
EWY	iShares MSCI South Korea Ind	6,653	$351K	0.1%	$61.31	—	COM	464286772
—	Allergan PLC	1,292	$346K	0.1%	$312.60	—	COM	G0177J108
PRLB	Proto Labs Inc	4,410	$340K	0.1%	$64.57	0.0%	COM	743713109
UNP	Union Pacific Corp	4,116	$327K	0.1%	$73.64	-15.8%	COM	907818108
SPY	SPDR Trust Series 1	1,590	$327K	0.1%	$197.13	—	COM	78462F103
—	Bed Bath & Beyond Inc	6,480	$322K	0.1%	$73.12	—	COM	075896100
—	PowerShares Senior Loan	13,455	$306K	0.1%	$23.83	—	COM	73936Q769
—	Guggenheim S&P 500 Equal Weigh	3,880	$305K	0.1%	$78.61	—	COM	78355W106
FEZ	SPDR Euro Stoxx 50 ETF	8,400	$279K	0.1%	$34.47	—	COM	78463X202
VO	Vanguard Mid-Cap ETF	2,285	$277K	0.1%	$120.58	—	COM	922908629
C	Citigroup Inc Com	6,600	$276K	0.1%	$31.24	0.0%	COM	172967424
MCY	Mercury Genl Corp New Com	4,813	$267K	0.1%	$46.20	+7.9%	COM	589400100
—	Market Vectors Wide Moat ETF	8,605	$265K	0.1%	$30.28	—	COM	57060U134
MANU	Manchester United PLC Cl A	18,125	$262K	0.1%	$17.95	-17.5%	COM	G5784H106
ABT	Abbott Labs Com	6,195	$259K	0.1%	$31.49	+4.8%	COM	002824100
—	Boulder Growth & Income Fund	32,373	$254K	0.1%	$8.56	—	COM	101507101
MCO	Moody's Corporation	2,609	$252K	0.1%	$64.83	+25.8%	COM	615369105
SWK	Stanley Black & Decker Inc	2,395	$252K	0.1%	$81.14	-7.4%	COM	854502101
COP	ConocoPhillips	6,100	$246K	0.1%	$28.10	0.0%	COM	20825C104
—	iShares Gold Trust	20,500	$244K	0.1%	$12.44	—	COM	464285105
—	White Mountains Ins Group Com	287	$230K	0.1%	$684.54	—	COM	g9618e107
SCHM	Schwab US Mid Cap ETF	5,503	$223K	0.1%	$40.52	—	COM	808524508
TXN	Texas Instruments Inc	3,738	$215K	0.1%	$42.28	-4.2%	COM	882508104
DE	Deere & Co	2,744	$211K	0.1%	$65.09	+1.9%	COM	244199105
—	Blackrock MuniHldgs Insd II	15,000	$210K	0.1%	$14.00	—	COM	09254C107
—	Spirit Realty Capital Inc	10,754	$121K	0.0%	$9.21	—	COM	84860W102
MILC	Millennium Investments & Acqui	107,633	$65,000	0.0%	$0.59	—	COM	60039Q101
—	Penn West Energy Trust	62,609	$58,000	0.0%	$0.93	—	COM	707887105
—	Saker Aviation Services Inc	500,100	$25,000	0.0%	$0.10	—	COM	79380Q106
—	Synta Pharmaceuticals Corp	21,100	$5,000	0.0%	$3.50	—	COM	87162T206