Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hthwy Cl B	201,920	$29.17M	10.3%	$125.37	+16.7%	COM	084670702
BND	Vanguard Total Bond Market	98,098	$8.254M	2.9%	$83.26	—	COM	921937835
AAPL	Apple Inc	71,830	$8.12M	2.9%	$19.94	+21.5%	COM	037833100
VCSH	Vanguard Sht Term Corp Bnd Fd	89,482	$7.208M	2.5%	$79.89	—	COM	92206C409
DIS	Disney Walt Co Com	63,284	$5.877M	2.1%	$82.12	+8.2%	COM	254687106
GOOG	Alphabet Inc Cl C	7,005	$5.445M	1.9%	$35.62	+5.8%	COM	02079K107
JNJ	Johnson & Johnson Com	44,480	$5.254M	1.9%	$72.15	+29.7%	COM	478160104
XLE	Energy Select Sector SPDR	72,402	$5.112M	1.8%	$65.38	—	COM	81369Y506
MSFT	Microsoft Corp Com	82,319	$4.742M	1.7%	$34.46	+46.0%	COM	594918104
FDX	FedEx Corp	22,758	$3.975M	1.4%	$136.95	+2.9%	COM	31428X106
CAT	Caterpillar Inc	43,925	$3.899M	1.4%	$56.08	+17.7%	COM	149123101
BAC	Bank of America Corp	248,968	$3.896M	1.4%	$11.60	+4.0%	COM	060505104
—	Walgreens Boots Alliance Inc	47,300	$3.813M	1.3%	$77.99	—	COM	931427108
MA	MasterCard Inc Cl A	35,990	$3.663M	1.3%	$78.22	+16.1%	COM	57636Q104
WFC	Wells Fargo & Co New Com	79,188	$3.506M	1.2%	$37.87	-2.7%	COM	949746101
JPM	JP Morgan Chase & Co	51,192	$3.409M	1.2%	$41.39	+22.9%	COM	46625H100
AXP	American Express Co Com	51,806	$3.318M	1.2%	$66.93	-15.9%	COM	025816109
KO	Coca Cola Co Com	73,070	$3.092M	1.1%	$28.43	+14.5%	COM	191216100
—	Du Pont (E.I.) De Nemours	42,768	$2.864M	1.0%	$53.31	—	COM	263534109
XOM	Exxon Mobil Corporation	32,310	$2.82M	1.0%	$52.12	+12.3%	COM	30231G102
VTI	Vanguard US Total Stock Mkt ET	25,109	$2.795M	1.0%	$101.74	—	COM	922908769
—	PowerShares QQQ Nasdaq 100	23,361	$2.773M	1.0%	$99.15	—	COM	73935A104
—	USG Corp	102,560	$2.651M	0.9%	$25.78	—	COM	903293405
CSL	Carlisle Cos Inc Com	25,600	$2.626M	0.9%	$62.87	+47.5%	COM	142339100
SCHB	Schwab US Broad Market ETF	49,294	$2.579M	0.9%	$47.65	—	COM	808524102
MCD	McDonald's Corporation	22,098	$2.549M	0.9%	$79.86	+18.4%	COM	580135101
PBF	PBF Energy Inc Cl A	110,640	$2.505M	0.9%	$28.60	-21.4%	COM	69318G106
PG	Procter & Gamble Co Com	27,876	$2.502M	0.9%	$57.62	+17.2%	COM	742718109
SCHW	Charles Schwab Corp Com	79,025	$2.495M	0.9%	$23.22	+12.1%	COM	808513105
L	Loews Corp Com	60,440	$2.487M	0.9%	$36.67	+7.3%	COM	540424108
PYPL	Paypal Holdings Inc	60,400	$2.475M	0.9%	$35.85	+6.9%	COM	70450Y103
KHC	Kraft Heinz Co	26,880	$2.406M	0.9%	$47.70	+21.7%	COM	500754106
ABBV	AbbVie Inc	37,776	$2.383M	0.8%	$39.31	+11.7%	COM	00287Y109
AMGN	Amgen Inc	14,272	$2.381M	0.8%	$116.50	+9.6%	COM	031162100
WMT	Wal Mart Stores Inc Com	31,711	$2.287M	0.8%	$19.55	+5.4%	COM	931142103
PSX	Phillips 66	28,357	$2.284M	0.8%	$54.78	-0.7%	COM	718546104
SLB	Schlumberger Ltd Com	28,581	$2.248M	0.8%	$55.71	+8.9%	COM	806857108
—	General Elec Co Com	74,957	$2.22M	0.8%	$26.58	—	COM	369604103
—	Celgene Corp	21,218	$2.218M	0.8%	$106.86	—	COM	151020104
SCHH	Schwab US REIT ETF	47,796	$2.038M	0.7%	$42.67	—	COM	808524847
BUD	Anheuser-Busch InBev Spn ADR	15,445	$2.03M	0.7%	$131.43	—	COM	03524A108
SCHZ	Schwab US Aggregate Bond ETF	37,735	$2.025M	0.7%	$51.94	—	COM	808524839
—	United Technologies Corp	19,700	$2.002M	0.7%	$97.84	—	COM	913017109
MRK	Merck & Co Inc Com	31,972	$1.995M	0.7%	$34.35	+27.3%	COM	58933Y105
DHR	Danaher Corp	25,022	$1.961M	0.7%	$39.52	+70.2%	COM	235851102
UPS	United Parcel Service Cl B	16,999	$1.859M	0.7%	$56.54	+36.6%	COM	911312106
CVX	Chevron Corp	17,586	$1.81M	0.6%	$68.94	-0.7%	COM	166764100
MMM	3M Co	10,245	$1.805M	0.6%	$62.07	+75.9%	COM	88579Y101
SCHD	Schwab US Dvd Equity ETF	42,252	$1.788M	0.6%	$37.93	—	COM	808524797
EEM	iShares MSCI Emerging Mkt	47,343	$1.773M	0.6%	$35.64	—	COM	464287234
QSR	Restaurant Brands Intl	39,242	$1.749M	0.6%	$38.63	+17.4%	COM	76131D103
PFE	Pfizer Inc Com	50,350	$1.705M	0.6%	$17.92	+24.2%	COM	717081103
HYS	Pimco 0-5 Year H/Y Corp Bond	16,997	$1.691M	0.6%	$103.46	—	COM	72201R783
UNH	UnitedHealth Group Inc	11,144	$1.56M	0.6%	$57.30	+110.3%	COM	91324P102
DGT	SPDR Global Dow ETF	22,985	$1.556M	0.5%	$62.18	—	COM	78464A706
C	Citigroup Inc Com	31,682	$1.496M	0.5%	$32.73	+4.3%	COM	172967424
IGIB	iShares Intermediate Credit	13,100	$1.459M	0.5%	$109.57	—	COM	464288638
VYM	Vanguard High Dvd Yield ETF	20,182	$1.456M	0.5%	$65.65	—	COM	921946406
GILD	Gilead Sciences Inc	18,236	$1.443M	0.5%	$71.80	-19.5%	COM	375558103
VZ	Verizon Communications Inc	27,628	$1.436M	0.5%	$27.35	+20.3%	COM	92343V104
PEP	Pepsico Inc	13,140	$1.429M	0.5%	$56.00	+44.8%	COM	713448108
NKE	Nike Inc Cl B	26,504	$1.395M	0.5%	$41.03	+21.9%	COM	654106103
NSRGY	Nestle SA Spn ADR	16,903	$1.336M	0.5%	$77.31	—	COM	641069406
XLU	Utilities Select Sector SPDR	27,280	$1.336M	0.5%	$49.61	—	COM	81369Y886
QCOM	Qualcomm Inc	19,225	$1.317M	0.5%	$44.44	+5.6%	COM	747525103
HON	Honeywell Int'l Inc	11,260	$1.313M	0.5%	$53.70	+60.2%	COM	438516106
USB	US Bancorp Del Com	30,600	$1.312M	0.5%	$29.81	+0.5%	COM	902973304
JCI	Johnson Controls Intl PLC	27,871	$1.297M	0.5%	$33.21	0.0%	COM	G51502105
EDIV	SPDR S&P Emerging Markets	46,709	$1.293M	0.5%	$29.95	—	COM	78463X533
FLR	Fluor Corp	25,100	$1.288M	0.5%	$46.78	+1.6%	COM	343412102
SCHF	Schwab Intl Equity ETF	44,057	$1.268M	0.4%	$29.32	—	COM	808524805
LYB	Lyondellbasell Indu Cl A	15,550	$1.254M	0.4%	$47.57	-5.2%	COM	N53745100
IBM	Intl Business Machines Corp	7,748	$1.231M	0.4%	$104.49	-2.6%	COM	459200101
IWN	iShares Russell 2000 Value	11,130	$1.166M	0.4%	$96.08	—	COM	464287630
VBR	Vanguard Small-Cap Value ETF	10,135	$1.122M	0.4%	$105.29	—	COM	922908611
COR	AmeriSourceBergen Corp	13,800	$1.115M	0.4%	$59.88	+7.4%	COM	03073E105
—	Royal Dutch Shell PLC-ADR	22,000	$1.102M	0.4%	$55.23	—	COM	780259206
BP	BP PLC Spn ADR	31,189	$1.097M	0.4%	$39.45	—	COM	055622104
HEINY	Heineken NV Spn ADR	24,490	$1.074M	0.4%	$39.94	—	COM	423012301
MOS	The Mosaic Co	43,055	$1.053M	0.4%	$21.86	+5.3%	COM	61945C103
GS	Goldman Sachs Group Inc	6,492	$1.047M	0.4%	$135.11	-1.0%	COM	38141G104
VWO	Vanguard Emerging Market ETF	27,403	$1.031M	0.4%	$38.66	—	COM	922042858
T	AT&T Inc	25,317	$1.028M	0.4%	$11.77	+38.4%	COM	00206R102
—	Leucadia Natl Corp Com	53,200	$1.013M	0.4%	$17.40	—	COM	527288104
AME	Ametek Inc	21,025	$1.005M	0.4%	$48.73	-8.2%	COM	031100100
ROST	Ross Stores Inc	15,588	$1.002M	0.4%	$36.79	+52.3%	COM	778296103
DIA	SPDR DJIA Trust	5,437	$994K	0.4%	$162.59	—	COM	78467X109
RHI	Robert Half Intl Inc Com	25,500	$965K	0.3%	$40.43	-5.7%	COM	770323103
HOG	Harley-Davidson Inc	17,730	$932K	0.3%	$56.35	-8.2%	COM	412822108
META	Facebook Inc Cl A	7,194	$923K	0.3%	$100.54	+22.6%	COM	30303M102
ILMN	Illumina Inc	5,060	$919K	0.3%	$154.67	+3.4%	COM	452327109
—	JPMorgan Alerian MLP Index	28,615	$901K	0.3%	$31.62	—	COM	46625H365
MU	Micron Technology Inc	50,250	$893K	0.3%	$14.88	0.0%	COM	595112103
BRK/A	Berkshire Hthwy Cl A	4	$865K	0.3%	$181590.31	+20.8%	COM	084670108
SCHE	Schwab Emerging Markets Equity	37,339	$861K	0.3%	$19.82	—	COM	808524706
ORCL	Oracle Corp Com	21,744	$854K	0.3%	$32.07	+10.5%	COM	68389X105
TRV	The Travelers Cos Inc	7,444	$853K	0.3%	$63.85	+49.2%	COM	89417E109
—	Praxair Inc	6,765	$817K	0.3%	$112.62	—	COM	74005P104
MDLZ	Mondelez International Inc	18,198	$799K	0.3%	$23.16	+52.1%	COM	609207105
—	Nuveen Muni Value Fd	74,000	$784K	0.3%	$9.81	—	COM	670928100
M	Macy's Inc	20,675	$766K	0.3%	$47.51	-23.7%	COM	55616P104
—	Tiffany & Co New Com	10,480	$761K	0.3%	$74.50	—	COM	886547108
—	PowerShares Senior Loan	32,290	$749K	0.3%	$23.35	—	COM	73936Q769
HCA	HCA - The Healthcare Company	9,835	$744K	0.3%	$66.76	+6.6%	COM	40412C101
V	Visa Inc Cl A	8,989	$743K	0.3%	$67.76	+10.7%	COM	92826C839
—	Howard Hughes Corp	6,450	$739K	0.3%	$120.37	—	COM	44267D107
—	Chicago Bridge & Iron Co NV	25,492	$715K	0.3%	$48.24	—	COM	167250109
VEA	Vanguard FTSE Developed ETF	18,883	$706K	0.2%	$38.16	—	COM	921943858
—	Rockwell Collins Inc	8,357	$705K	0.2%	$84.36	—	COM	774341101
ADP	Automatic Data Processing	7,975	$703K	0.2%	$45.81	+61.7%	COM	053015103
—	Liberty Braves Group A	39,319	$686K	0.2%	$17.45	—	COM	531229706
—	iShares Gold Trust	52,859	$671K	0.2%	$12.63	—	COM	464285105
BMY	Bristol-Myers Squibb Co	12,320	$664K	0.2%	$35.22	+31.0%	COM	110122108
SHOP	Shopify Inc Cl A	15,395	$661K	0.2%	$3.82	0.0%	COM	82509L107
BSV	Vanguard Shrt-Term Bond ETF	8,136	$658K	0.2%	$81.08	—	COM	921937827
MANU	Manchester United PLC Cl A	38,625	$652K	0.2%	$17.17	-4.0%	COM	G5784H106
AMZN	Amazon.com Inc	759	$636K	0.2%	$23.75	+61.1%	COM	023135106
—	Blackrock CA Muni 2018 Term	41,500	$630K	0.2%	$15.08	—	COM	09249C105
NSC	Norfolk Southern Corp	6,462	$627K	0.2%	$71.56	+5.0%	COM	655844108
AIG	American Intl Group Com	10,443	$620K	0.2%	$32.59	+38.3%	COM	026874784
GOOGL	Alphabet Inc Cl A	756	$608K	0.2%	$36.73	+5.7%	COM	02079K305
CTSH	Cognizant Tech Solutions A	12,708	$606K	0.2%	$43.54	+15.8%	COM	192446102
VXUS	Vanguard Total Intl Stock	12,641	$597K	0.2%	$44.91	—	COM	921909768
FTV	Fortive Corp	11,609	$591K	0.2%	$30.87	0.0%	COM	34959J108
BIV	Vanguard Intr-Term Bond ETF	6,731	$590K	0.2%	$83.17	—	COM	921937819
—	Legg Mason BW Global Income	43,405	$589K	0.2%	$17.73	—	COM	52469B100
SYY	Sysco Corp	11,750	$576K	0.2%	$24.40	+64.9%	COM	871829107
VXF	Vanguard Extended Market ETF	6,235	$569K	0.2%	$86.06	—	COM	922908652
—	Guggenheim S&P 500 Equal Weigh	6,698	$560K	0.2%	$80.12	—	COM	78355W106
BA	Boeing Co Com	4,195	$553K	0.2%	$106.40	+13.5%	COM	097023105
VNQ	Vanguard REIT ETF	6,381	$553K	0.2%	$77.40	—	COM	922908553
ADBE	Adobe Systems Inc	4,900	$532K	0.2%	$100.34	0.0%	COM	00724F101
VOD	Vodafone Group PLC-SP ADR	18,190	$530K	0.2%	$29.14	—	COM	92857W308
VO	Vanguard Mid-Cap ETF	4,067	$526K	0.2%	$122.97	—	COM	922908629
—	T Rowe Price Group Inc	7,819	$520K	0.2%	$71.50	—	COM	74144t108
—	CommerceHub Inc Ser A	32,600	$515K	0.2%	$15.80	—	COM	20084V108
—	Twenty-First Century Fox Inc	21,040	$510K	0.2%	$26.71	—	COM	90130A101
—	Bank of the Ozarks	13,250	$509K	0.2%	$38.42	—	COM	063904106
HEZU	iShares Curr Hdg MSCI EMU ETF	19,890	$493K	0.2%	$29.07	—	COM	46434V639
—	Total SA Spon ADR	10,055	$480K	0.2%	$48.14	—	COM	89151E109
XLF	Financial Select Sector SPDR	23,701	$457K	0.2%	$23.82	—	COM	81369Y605
—	Laboratory Corp of Amer Hldgs	3,165	$435K	0.2%	$99.26	—	COM	50540R409
—	Express Scripts Inc	6,004	$423K	0.1%	$87.40	—	COM	30219G108
SPY	SPDR Trust Series 1	1,944	$420K	0.1%	$199.98	—	COM	78462F103
SRG	Seritage Growth Prop A REIT	8,200	$416K	0.1%	$45.29	0.0%	COM	81752R100
UNP	Union Pacific Corp	4,216	$411K	0.1%	$73.69	+3.1%	COM	907818108
EWY	iShares MSCI South Korea Ind	7,018	$408K	0.1%	$61.15	—	COM	464286772
EADSY	Air Bus Group NV Unsp ADR	26,690	$403K	0.1%	$14.36	—	COM	009279100
IMAX	Imax Corp	13,600	$394K	0.1%	$30.46	0.0%	COM	45245E109
—	Allergan PLC	1,707	$393K	0.1%	$291.85	—	COM	G0177J108
DVA	DaVita Healthcare Partners Inc	5,753	$380K	0.1%	$65.46	+7.5%	COM	23918K108
PII	Polaris Industries Inc	4,900	$379K	0.1%	$86.86	0.0%	COM	731068102
SCHM	Schwab US Mid Cap ETF	8,688	$378K	0.1%	$41.52	—	COM	808524508
—	Dr Pepper Snapple Group Inc	4,125	$377K	0.1%	$91.39	—	COM	26138E109
MUB	iShares S&P Nat Muni Bond Fd	3,255	$367K	0.1%	$113.00	—	COM	464288414
—	PowerShares FTSE RAFI US 1000	3,915	$366K	0.1%	$93.49	—	COM	73935X583
SCHV	Schwab US Large-Cap Value ETF	8,009	$365K	0.1%	$41.43	—	COM	808524409
MGK	Vanguard Mega Cap 300 Growth	3,975	$348K	0.1%	$87.55	—	COM	921910816
PRLB	Proto Labs Inc	5,605	$336K	0.1%	$64.59	-10.9%	COM	743713109
COST	Costco Wholesale Corp	2,189	$334K	0.1%	$107.04	+28.0%	COM	22160K105
—	Powershares S&P 500 Low Vola	7,666	$318K	0.1%	$42.42	—	COM	73937B779
—	The Blackstone Group LP	12,050	$308K	0.1%	$25.56	—	COM	09253U108
—	BE Aerospace Inc	5,900	$305K	0.1%	$51.69	—	COM	073302101
—	PowerShares Intl Div Achievers	20,487	$302K	0.1%	$14.25	—	COM	73935X716
MOAT	Vaneck Morningstar Wide Moat E	8,605	$293K	0.1%	$32.54	—	COM	92189F643
HD	Home Depot Inc Com	2,230	$287K	0.1%	$106.34	0.0%	COM	437076102
—	Liberty Media Group A	9,900	$284K	0.1%	$28.69	—	COM	531229870
MCO	Moody's Corporation	2,609	$283K	0.1%	$64.83	+48.4%	COM	615369105
—	White Mountains Ins Group Com	337	$280K	0.1%	$706.25	—	COM	g9618e107
RYCEY	Rolls-Royce Holdings Sp ADR	29,180	$272K	0.1%	$10.19	—	COM	775781206
—	Boulder Growth & Income Fund	32,373	$271K	0.1%	$8.56	—	COM	101507101
—	Whole Food Market Inc	9,420	$267K	0.1%	$28.34	—	COM	966837106
FEZ	SPDR Euro Stoxx 50 ETF	8,075	$265K	0.1%	$34.47	—	COM	78463X202
MCY	Mercury Genl Corp New Com	4,813	$264K	0.1%	$46.20	+16.9%	COM	589400100
ABT	Abbott Labs Com	6,195	$262K	0.1%	$31.49	+14.7%	COM	002824100
TXN	Texas Instruments Inc	3,738	$262K	0.1%	$42.28	+24.6%	COM	882508104
VB	Vanguard Small Cap ETF	2,085	$255K	0.1%	$122.30	—	COM	922908751
LQD	iShares IBOXX Inv Gr Corp Bd	2,002	$247K	0.1%	$118.81	—	COM	464287242
VEU	Vanguard FTSE All World Ex US	5,291	$240K	0.1%	$45.36	—	COM	922042775
—	Viacom Inc Cl B	6,050	$231K	0.1%	$41.16	—	COM	92553P201
—	Blackrock MuniHldgs Insd II	15,000	$222K	0.1%	$14.00	—	COM	09254C107
—	Bed Bath & Beyond Inc	4,650	$200K	0.1%	$73.12	—	COM	075896100
—	Spirit Realty Capital Inc	10,754	$143K	0.1%	$9.21	—	COM	84860W102
—	Lee Enterprises	15,800	$59,000	0.0%	$3.73	—	COM	523768109