Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hthwy Cl B	204,191	$29.57M	10.9%	$125.37	+14.0%	COM	084670702
VCSH	Vanguard Sht Term Corp Bnd Fd	110,247	$8.912M	3.3%	$79.89	—	COM	92206C409
BND	Vanguard Total Bond Market	83,210	$7.015M	2.6%	$83.10	—	COM	921937835
AAPL	Apple Inc	62,547	$5.979M	2.2%	$19.30	+17.2%	COM	037833100
JNJ	Johnson & Johnson Com	46,725	$5.668M	2.1%	$72.15	+20.6%	COM	478160104
DIS	Disney Walt Co Com	51,333	$5.021M	1.8%	$80.55	+14.4%	COM	254687106
XLE	Energy Select Sector SPDR	73,436	$5.011M	1.8%	$65.38	—	COM	81369Y506
GOOG	Alphabet Inc Cl C	7,064	$4.889M	1.8%	$35.62	+0.1%	COM	02079K107
MSFT	Microsoft Corp Com	83,602	$4.278M	1.6%	$34.46	+33.5%	COM	594918104
AXP	American Express Co Com	63,816	$3.877M	1.4%	$66.93	-17.4%	COM	025816109
—	Walgreens Boots Alliance Inc	42,780	$3.562M	1.3%	$77.72	—	COM	931427108
WFC	Wells Fargo & Co New Com	73,688	$3.488M	1.3%	$37.95	-1.9%	COM	949746101
CAT	Caterpillar Inc	44,415	$3.367M	1.2%	$56.08	+6.7%	COM	149123101
KO	Coca Cola Co Com	72,835	$3.302M	1.2%	$28.43	+17.2%	COM	191216100
—	Winthrop Realty Trust	369,449	$3.247M	1.2%	$12.71	—	COM	976391300
JPM	JP Morgan Chase & Co	51,232	$3.184M	1.2%	$41.39	+16.8%	COM	46625H100
MA	MasterCard Inc Cl A	35,800	$3.153M	1.2%	$78.22	+15.4%	COM	57636Q104
MUB	iShares S&P Nat Muni Bond Fd	27,000	$3.076M	1.1%	$113.00	—	COM	464288414
FDX	FedEx Corp	19,788	$3.003M	1.1%	$136.35	+2.1%	COM	31428X106
—	Chicago Bridge & Iron Co NV	85,145	$2.949M	1.1%	$48.24	—	COM	167250109
XOM	Exxon Mobil Corporation	31,424	$2.946M	1.1%	$51.94	+11.4%	COM	30231G102
PG	Procter & Gamble Co Com	34,341	$2.908M	1.1%	$57.62	+9.9%	COM	742718109
—	USG Corp	103,794	$2.798M	1.0%	$25.78	—	COM	903293405
—	Du Pont (E.I.) De Nemours	42,938	$2.782M	1.0%	$53.31	—	COM	263534109
MCD	McDonald's Corporation	22,993	$2.767M	1.0%	$79.86	+24.2%	COM	580135101
CSL	Carlisle Cos Inc Com	25,600	$2.705M	1.0%	$62.87	+43.0%	COM	142339100
VTI	Vanguard US Total Stock Mkt ET	24,516	$2.627M	1.0%	$101.51	—	COM	922908769
LQD	iShares IBOXX Inv Gr Corp Bd	21,382	$2.624M	1.0%	$118.81	—	COM	464287242
L	Loews Corp Com	61,390	$2.523M	0.9%	$36.67	+3.5%	COM	540424108
—	PowerShares QQQ Nasdaq 100	23,061	$2.48M	0.9%	$98.89	—	COM	73935A104
KHC	Kraft Heinz Co	27,258	$2.412M	0.9%	$47.70	+12.3%	COM	500754106
ABBV	AbbVie Inc	38,176	$2.363M	0.9%	$39.31	+4.2%	COM	00287Y109
DHR	Danaher Corp	23,222	$2.345M	0.9%	$37.37	+7.3%	COM	235851102
PBF	PBF Energy Inc Cl A	96,840	$2.303M	0.8%	$29.47	-2.4%	COM	69318G106
SCHB	Schwab US Broad Market ETF	45,575	$2.292M	0.8%	$47.27	—	COM	808524102
WMT	Wal Mart Stores Inc Com	31,266	$2.283M	0.8%	$19.53	-0.1%	COM	931142103
SLB	Schlumberger Ltd Com	28,746	$2.273M	0.8%	$55.71	+4.5%	COM	806857108
PYPL	Paypal Holdings Inc	60,200	$2.198M	0.8%	$35.85	+6.4%	COM	70450Y103
AMGN	Amgen Inc	14,202	$2.161M	0.8%	$116.50	+0.2%	COM	031162100
—	General Elec Co Com	67,113	$2.113M	0.8%	$26.23	—	COM	369604103
—	Celgene Corp	21,068	$2.078M	0.8%	$106.86	—	COM	151020104
PSX	Phillips 66	24,977	$1.982M	0.7%	$54.83	+3.4%	COM	718546104
NKE	Nike Inc Cl B	33,955	$1.874M	0.7%	$41.03	+22.6%	COM	654106103
SCHZ	Schwab US Aggregate Bond ETF	34,629	$1.86M	0.7%	$51.78	—	COM	808524839
UPS	United Parcel Service Cl B	17,134	$1.846M	0.7%	$56.54	+29.3%	COM	911312106
—	United Technologies Corp	17,960	$1.842M	0.7%	$97.47	—	COM	913017109
CVX	Chevron Corp	17,552	$1.84M	0.7%	$68.94	-3.2%	COM	166764100
MMM	3M Co	10,485	$1.836M	0.7%	$62.07	+65.1%	COM	88579Y101
MRK	Merck & Co Inc Com	31,669	$1.824M	0.7%	$34.35	+15.0%	COM	58933Y105
PFE	Pfizer Inc Com	49,390	$1.739M	0.6%	$17.84	+18.0%	COM	717081103
HYS	Pimco 0-5 Year H/Y Corp Bond	17,297	$1.675M	0.6%	$103.46	—	COM	72201R783
EEM	iShares MSCI Emerging Mkt	47,943	$1.647M	0.6%	$35.64	—	COM	464287234
SCHD	Schwab US Dvd Equity ETF	39,485	$1.636M	0.6%	$37.63	—	COM	808524797
QSR	Restaurant Brands Intl	39,242	$1.632M	0.6%	$38.63	+7.0%	COM	76131D103
UNH	UnitedHealth Group Inc	11,509	$1.625M	0.6%	$57.30	+99.3%	COM	91324P102
VZ	Verizon Communications Inc	28,185	$1.574M	0.6%	$27.35	+15.1%	COM	92343V104
GILD	Gilead Sciences Inc	18,861	$1.573M	0.6%	$71.80	-12.6%	COM	375558103
DGT	SPDR Global Dow ETF	24,180	$1.546M	0.6%	$62.18	—	COM	78464A706
—	Johnson Controls Inc	33,400	$1.478M	0.5%	$35.80	—	COM	478366107
XLU	Utilities Select Sector SPDR	27,815	$1.459M	0.5%	$49.61	—	COM	81369Y886
PEP	Pepsico Inc	13,015	$1.379M	0.5%	$56.00	+37.7%	COM	713448108
IGIB	iShares Intermediate Credit	12,230	$1.361M	0.5%	$109.44	—	COM	464288638
HON	Honeywell Int'l Inc	11,365	$1.322M	0.5%	$53.70	+56.8%	COM	438516106
C	Citigroup Inc Com	31,000	$1.314M	0.5%	$32.70	+1.2%	COM	172967424
NSRGY	Nestle SA Spn ADR	16,703	$1.291M	0.5%	$77.29	—	COM	641069406
SCHH	Schwab US REIT ETF	29,164	$1.267M	0.5%	$42.69	—	COM	808524847
EDIV	SPDR S&P Emerging Markets	46,734	$1.259M	0.5%	$29.95	—	COM	78463X533
VYM	Vanguard High Dvd Yield ETF	17,408	$1.244M	0.5%	$64.62	—	COM	921946406
FLR	Fluor Corp	25,100	$1.237M	0.5%	$46.78	+2.0%	COM	343412102
USB	US Bancorp Del Com	30,600	$1.234M	0.5%	$29.81	-2.1%	COM	902973304
TLT	iShares Barclays 20+ Year Trea	8,850	$1.229M	0.5%	$138.87	—	COM	464287432
—	Royal Dutch Shell PLC-ADR	22,000	$1.215M	0.4%	$55.23	—	COM	780259206
LYB	Lyondellbasell Indu Cl A	16,250	$1.209M	0.4%	$47.57	0.0%	COM	N53745100
SCHW	Charles Schwab Corp Com	46,510	$1.177M	0.4%	$21.26	+18.4%	COM	808513105
IBM	Intl Business Machines Corp	7,453	$1.131M	0.4%	$104.60	-9.1%	COM	459200101
BAC	Bank of America Corp	85,003	$1.128M	0.4%	$10.70	+5.9%	COM	060505104
MOS	The Mosaic Co	43,035	$1.127M	0.4%	$21.86	+1.5%	COM	61945C103
HEINY	Heineken NV Spn ADR	24,140	$1.118M	0.4%	$39.88	—	COM	423012301
COR	AmeriSourceBergen Corp	14,000	$1.11M	0.4%	$59.88	0.0%	COM	03073E105
AME	Ametek Inc	23,875	$1.104M	0.4%	$48.73	-7.5%	COM	031100100
T	AT&T Inc	25,517	$1.103M	0.4%	$11.77	+28.4%	COM	00206R102
SCHF	Schwab Intl Equity ETF	40,415	$1.096M	0.4%	$29.36	—	COM	808524805
VBR	Vanguard Small-Cap Value ETF	10,200	$1.074M	0.4%	$105.29	—	COM	922908611
PRGO	Perrigo Co PLC	11,795	$1.069M	0.4%	$118.87	-12.9%	COM	G97822103
BP	BP PLC Spn ADR	30,063	$1.068M	0.4%	$39.61	—	COM	055622104
GLD	StreetTracks Gold Trust	7,918	$1.001M	0.4%	$126.42	—	COM	78463V107
DIA	SPDR DJIA Trust	5,557	$995K	0.4%	$162.59	—	COM	78467X109
IWN	iShares Russell 2000 Value	10,055	$978K	0.4%	$95.15	—	COM	464287630
GS	Goldman Sachs Group Inc	6,517	$968K	0.4%	$135.11	-5.3%	COM	38141G104
—	JPMorgan Alerian MLP Index	29,215	$929K	0.3%	$31.62	—	COM	46625H365
TRV	The Travelers Cos Inc	7,669	$913K	0.3%	$63.85	+43.3%	COM	89417E109
VWO	Vanguard Emerging Market ETF	25,719	$906K	0.3%	$38.73	—	COM	922042858
ROST	Ross Stores Inc	15,588	$884K	0.3%	$36.79	+37.3%	COM	778296103
M	Macy's Inc	26,025	$875K	0.3%	$47.51	-24.6%	COM	55616P104
BRK/A	Berkshire Hthwy Cl A	4	$868K	0.3%	$181590.31	+18.1%	COM	084670108
MDLZ	Mondelez International Inc	18,433	$839K	0.3%	$23.16	+50.4%	COM	609207105
—	Nuveen Muni Value Fd	74,000	$801K	0.3%	$9.81	—	COM	670928100
—	Public Storage 6.35% Series R	31,690	$798K	0.3%	$25.57	—	PFD	74460D125
HCA	HCA - The Healthcare Company	10,060	$775K	0.3%	$66.76	+9.9%	COM	40412C101
—	Praxair Inc	6,625	$745K	0.3%	$112.45	—	COM	74005P104
—	Express Scripts Inc	9,784	$742K	0.3%	$87.40	—	COM	30219G108
BSV	Vanguard Shrt-Term Bond ETF	9,151	$742K	0.3%	$81.08	—	COM	921937827
SCHE	Schwab Emerging Markets Equity	34,068	$725K	0.3%	$19.51	—	COM	808524706
ADP	Automatic Data Processing	7,775	$714K	0.3%	$45.09	+59.2%	COM	053015103
CTSH	Cognizant Tech Solutions A	12,348	$707K	0.3%	$43.34	+23.6%	COM	192446102
—	Howard Hughes Corp	5,900	$674K	0.2%	$120.91	—	COM	44267D107
—	PowerShares Senior Loan	29,290	$673K	0.2%	$23.37	—	COM	73936Q769
—	iShares Gold Trust	52,585	$671K	0.2%	$12.63	—	COM	464285105
—	Tiffany & Co New Com	10,600	$643K	0.2%	$74.50	—	COM	886547108
—	Blackrock CA Muni 2018 Term	41,500	$630K	0.2%	$15.08	—	COM	09249C105
HOG	Harley-Davidson Inc	13,830	$626K	0.2%	$57.66	-20.1%	COM	412822108
VXUS	Vanguard Total Intl Stock	13,496	$600K	0.2%	$44.91	—	COM	921909768
RHI	Robert Half Intl Inc Com	15,700	$599K	0.2%	$41.88	-2.4%	COM	770323103
SYY	Sysco Corp	11,750	$596K	0.2%	$24.40	+54.4%	COM	871829107
BIV	Vanguard Intr-Term Bond ETF	6,694	$590K	0.2%	$83.17	—	COM	921937819
QCOM	Qualcomm Inc	10,950	$587K	0.2%	$42.57	-5.4%	COM	747525103
—	Legg Mason BW Global Income	44,105	$572K	0.2%	$17.73	—	COM	52469B100
—	T Rowe Price Group Inc	7,819	$571K	0.2%	$71.50	—	COM	74144t108
BMY	Bristol-Myers Squibb Co	7,752	$570K	0.2%	$28.79	+75.4%	COM	110122108
AMZN	Amazon.com Inc	794	$568K	0.2%	$23.75	+42.4%	COM	023135106
AIG	American Intl Group Com	10,713	$567K	0.2%	$32.59	+32.9%	COM	026874784
NSC	Norfolk Southern Corp	6,462	$550K	0.2%	$71.56	-2.6%	COM	655844108
XLF	Financial Select Sector SPDR	23,701	$542K	0.2%	$23.82	—	COM	81369Y605
VXF	Vanguard Extended Market ETF	6,315	$539K	0.2%	$86.06	—	COM	922908652
VEA	Vanguard FTSE Developed ETF	15,175	$537K	0.2%	$38.34	—	COM	921943858
GOOGL	Alphabet Inc Cl A	760	$535K	0.2%	$36.73	-0.8%	COM	02079K305
—	Leucadia Natl Corp Com	30,500	$529K	0.2%	$16.17	—	COM	527288104
BA	Boeing Co Com	4,041	$525K	0.2%	$105.86	+12.0%	COM	097023105
VNQ	Vanguard REIT ETF	5,891	$522K	0.2%	$76.63	—	COM	922908553
HEZU	iShares Curr Hdg MSCI EMU ETF	21,350	$514K	0.2%	$29.07	—	COM	46434V639
BDX	Becton Dickinson & Co Com	2,895	$491K	0.2%	$111.89	+23.6%	COM	075887109
—	Total SA Spon ADR	10,055	$484K	0.2%	$48.14	—	COM	89151E109
INVA	Innoviva Inc	44,831	$472K	0.2%	$10.97	+7.8%	COM	45781M101
—	Viacom Inc Cl B	10,850	$450K	0.2%	$41.16	—	COM	92553P201
DVA	DaVita Healthcare Partners Inc	5,753	$445K	0.2%	$65.46	+15.5%	COM	23918K108
—	Verifone Systems Inc	23,075	$428K	0.2%	$27.88	—	COM	92342y109
—	Twitter Inc	25,109	$425K	0.2%	$24.14	—	COM	90184L102
—	Laboratory Corp of Amer Hldgs	3,185	$415K	0.2%	$99.26	—	COM	50540R409
—	Guggenheim S&P 500 Equal Weigh	5,123	$412K	0.2%	$79.05	—	COM	78355W106
META	Facebook Inc Cl A	3,609	$412K	0.2%	$77.95	+46.8%	COM	30303M102
VO	Vanguard Mid-Cap ETF	3,309	$409K	0.2%	$121.51	—	COM	922908629
—	Allergan PLC	1,732	$400K	0.1%	$291.85	—	COM	G0177J108
SCHV	Schwab US Large-Cap Value ETF	8,899	$399K	0.1%	$41.43	—	COM	808524409
ORCL	Oracle Corp Com	9,644	$395K	0.1%	$27.85	+24.2%	COM	68389X105
V	Visa Inc Cl A	5,201	$386K	0.1%	$62.50	+17.1%	COM	92826C839
—	Twenty-First Century Fox Inc	14,240	$385K	0.1%	$27.89	—	COM	90130A101
SPY	SPDR Trust Series 1	1,759	$368K	0.1%	$198.29	—	COM	78462F103
EADSY	Air Bus Group NV Unsp ADR	25,280	$365K	0.1%	$14.32	—	COM	009279100
UNP	Union Pacific Corp	4,116	$359K	0.1%	$73.64	-7.3%	COM	907818108
EWY	iShares MSCI South Korea Ind	6,653	$346K	0.1%	$61.31	—	COM	464286772
COST	Costco Wholesale Corp	2,189	$344K	0.1%	$107.04	+19.6%	COM	22160K105
MO	Altria Group Inc	4,619	$319K	0.1%	$33.21	0.0%	COM	02209S103
PRLB	Proto Labs Inc	5,335	$307K	0.1%	$64.94	+2.8%	COM	743713109
MANU	Manchester United PLC Cl A	18,525	$295K	0.1%	$17.92	-9.9%	COM	G5784H106
RYCEY	Rolls-Royce Holdings Sp ADR	29,180	$282K	0.1%	$10.19	—	COM	775781206
MOAT	Vaneck Morningstar Wide Moat E	8,605	$280K	0.1%	$32.54	—	COM	92189F643
—	Bed Bath & Beyond Inc	6,080	$263K	0.1%	$73.12	—	COM	075896100
—	Boulder Growth & Income Fund	32,373	$263K	0.1%	$8.56	—	COM	101507101
FEZ	SPDR Euro Stoxx 50 ETF	8,300	$259K	0.1%	$34.47	—	COM	78463X202
MCY	Mercury Genl Corp New Com	4,813	$256K	0.1%	$46.20	+13.9%	COM	589400100
SCHM	Schwab US Mid Cap ETF	6,047	$254K	0.1%	$40.66	—	COM	808524508
MCO	Moody's Corporation	2,609	$244K	0.1%	$64.83	+35.8%	COM	615369105
ABT	Abbott Labs Com	6,195	$244K	0.1%	$31.49	+5.9%	COM	002824100
—	White Mountains Ins Group Com	287	$242K	0.1%	$684.54	—	COM	g9618e107
TXN	Texas Instruments Inc	3,738	$234K	0.1%	$42.28	+8.0%	COM	882508104
—	Powershares S&P 500 Low Vola	5,347	$229K	0.1%	$42.83	—	COM	73937B779
—	Blackrock MuniHldgs Insd II	15,000	$223K	0.1%	$14.00	—	COM	09254C107
ILMN	Illumina Inc	1,500	$211K	0.1%	$142.06	0.0%	COM	452327109
—	PowerShares Intl Div Achievers	14,865	$209K	0.1%	$14.06	—	COM	73935X716
—	Spirit Realty Capital Inc	10,754	$137K	0.1%	$9.21	—	COM	84860W102
MILC	Millennium Investments & Acqui	107,633	$55,000	0.0%	$0.59	—	COM	60039Q101
—	Synta Pharmaceuticals Corp	21,100	$5,000	0.0%	$3.50	—	COM	87162T206