Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hthwy Cl B	201,704	$32.87M	10.6%	$125.37	+22.8%	COM	084670702
AAPL	Apple Inc	71,766	$8.312M	2.7%	$19.94	+30.8%	COM	037833100
DIS	Disney Walt Co Com	64,185	$6.689M	2.1%	$82.24	+10.3%	COM	254687106
VCSH	Vanguard Sht Term Corp Bnd Fd	83,316	$6.613M	2.1%	$79.89	—	COM	92206C409
BND	Vanguard Total Bond Market	76,980	$6.219M	2.0%	$83.26	—	COM	921937835
BAC	Bank of America Corp	249,048	$5.504M	1.8%	$11.60	+35.1%	COM	060505104
GOOG	Alphabet Inc Cl C	7,101	$5.481M	1.8%	$35.66	+8.4%	COM	02079K107
JNJ	Johnson & Johnson Com	45,335	$5.223M	1.7%	$72.49	+23.8%	COM	478160104
MSFT	Microsoft Corp Com	83,189	$5.169M	1.7%	$34.66	+55.6%	COM	594918104
XLE	Energy Select Sector SPDR	64,573	$4.864M	1.6%	$65.38	—	COM	81369Y506
WFC	Wells Fargo & Co New Com	82,303	$4.536M	1.5%	$37.92	+2.9%	COM	949746101
JPM	JP Morgan Chase & Co	51,192	$4.417M	1.4%	$41.39	+44.7%	COM	46625H100
FDX	FedEx Corp	22,758	$4.238M	1.4%	$136.95	+15.6%	COM	31428X106
AXP	American Express Co Com	55,581	$4.117M	1.3%	$66.52	-8.3%	COM	025816109
CAT	Caterpillar Inc	43,925	$4.074M	1.3%	$56.08	+31.5%	COM	149123101
—	Walgreens Boots Alliance Inc	46,800	$3.873M	1.2%	$77.99	—	COM	931427108
MA	MasterCard Inc Cl A	35,990	$3.716M	1.2%	$78.22	+25.6%	COM	57636Q104
XOM	Exxon Mobil Corporation	35,910	$3.241M	1.0%	$52.73	+10.3%	COM	30231G102
—	Du Pont (E.I.) De Nemours	42,718	$3.136M	1.0%	$53.31	—	COM	263534109
KO	Coca Cola Co Com	75,250	$3.12M	1.0%	$28.51	+9.5%	COM	191216100
SCHW	Charles Schwab Corp Com	79,025	$3.119M	1.0%	$23.22	+36.9%	COM	808513105
VTI	Vanguard US Total Stock Mkt ET	26,145	$3.015M	1.0%	$102.28	—	COM	922908769
—	PowerShares QQQ Nasdaq 100	24,161	$2.863M	0.9%	$99.79	—	COM	73935A104
L	Loews Corp Com	60,340	$2.826M	0.9%	$36.67	+14.8%	COM	540424108
—	USG Corp	96,110	$2.776M	0.9%	$25.78	—	COM	903293405
SCHB	Schwab US Broad Market ETF	50,855	$2.755M	0.9%	$47.85	—	COM	808524102
MCD	McDonald's Corporation	22,363	$2.722M	0.9%	$80.03	+17.8%	COM	580135101
CSL	Carlisle Cos Inc Com	24,600	$2.713M	0.9%	$62.87	+54.8%	COM	142339100
MUB	iShares S&P Nat Muni Bond Fd	24,040	$2.601M	0.8%	$108.85	—	COM	464288414
—	United Technologies Corp	23,375	$2.562M	0.8%	$99.69	—	COM	913017109
PBF	PBF Energy Inc Cl A	90,730	$2.53M	0.8%	$28.60	-14.7%	COM	69318G106
PSX	Phillips 66	28,987	$2.505M	0.8%	$54.87	+6.9%	COM	718546104
PG	Procter & Gamble Co Com	29,381	$2.47M	0.8%	$58.09	+14.9%	COM	742718109
—	Celgene Corp	21,318	$2.468M	0.8%	$106.86	—	COM	151020104
—	General Elec Co Com	76,472	$2.417M	0.8%	$26.68	—	COM	369604103
SLB	Schlumberger Ltd Com	28,601	$2.401M	0.8%	$55.71	+13.1%	COM	806857108
PYPL	Paypal Holdings Inc	60,000	$2.368M	0.8%	$35.85	+11.8%	COM	70450Y103
KHC	Kraft Heinz Co	27,040	$2.361M	0.8%	$47.70	+18.4%	COM	500754106
WMT	Wal Mart Stores Inc Com	32,471	$2.244M	0.7%	$19.55	+1.8%	COM	931142103
ABBV	AbbVie Inc	34,576	$2.165M	0.7%	$39.31	+6.3%	COM	00287Y109
—	Howard Hughes Corp	18,855	$2.151M	0.7%	$116.23	—	COM	44267D107
IBM	Intl Business Machines Corp	12,923	$2.145M	0.7%	$103.91	-0.8%	COM	459200101
CVX	Chevron Corp	17,686	$2.082M	0.7%	$68.94	+7.1%	COM	166764100
EEM	iShares MSCI Emerging Mkt	59,148	$2.071M	0.7%	$35.51	—	COM	464287234
SCHZ	Schwab US Aggregate Bond ETF	39,765	$2.048M	0.7%	$51.92	—	COM	808524839
MRK	Merck & Co Inc Com	34,371	$2.023M	0.6%	$35.03	+25.9%	COM	58933Y105
C	Citigroup Inc Com	33,925	$2.016M	0.6%	$33.26	+22.2%	COM	172967424
DHR	Danaher Corp	25,172	$1.959M	0.6%	$39.52	+67.9%	COM	235851102
MMM	3M Co	10,879	$1.943M	0.6%	$64.64	+64.3%	COM	88579Y101
UPS	United Parcel Service Cl B	16,729	$1.918M	0.6%	$56.54	+42.0%	COM	911312106
UNH	UnitedHealth Group Inc	11,684	$1.87M	0.6%	$60.62	+113.1%	COM	91324P102
SCHD	Schwab US Dvd Equity ETF	42,877	$1.868M	0.6%	$38.02	—	COM	808524797
VZ	Verizon Communications Inc	34,693	$1.852M	0.6%	$28.09	+10.3%	COM	92343V104
QSR	Restaurant Brands Intl	38,163	$1.819M	0.6%	$38.63	+19.4%	COM	76131D103
LYB	Lyondellbasell Indu Cl A	21,100	$1.81M	0.6%	$48.05	+2.8%	COM	N53745100
VYM	Vanguard High Dvd Yield ETF	23,849	$1.807M	0.6%	$67.21	—	COM	921946406
PFE	Pfizer Inc Com	55,150	$1.791M	0.6%	$18.15	+13.0%	COM	717081103
NKE	Nike Inc Cl B	35,237	$1.791M	0.6%	$42.16	+8.1%	COM	654106103
T	AT&T Inc	41,842	$1.78M	0.6%	$13.23	+16.9%	COM	00206R102
SCHH	Schwab US REIT ETF	40,620	$1.667M	0.5%	$42.67	—	COM	808524847
HYS	Pimco 0-5 Year H/Y Corp Bond	16,162	$1.614M	0.5%	$103.46	—	COM	72201R783
GS	Goldman Sachs Group Inc	6,687	$1.601M	0.5%	$136.07	+23.3%	COM	38141G104
DGT	SPDR Global Dow ETF	22,965	$1.596M	0.5%	$62.18	—	COM	78464A706
XLU	Utilities Select Sector SPDR	32,600	$1.583M	0.5%	$49.44	—	COM	81369Y886
MOS	The Mosaic Co	51,920	$1.523M	0.5%	$22.04	+3.9%	COM	61945C103
PEP	Pepsico Inc	13,875	$1.452M	0.5%	$57.23	+38.7%	COM	713448108
—	Royal Dutch Shell PLC-ADR	26,650	$1.449M	0.5%	$55.08	—	COM	780259206
META	Facebook Inc Cl A	12,554	$1.444M	0.5%	$109.68	+11.2%	COM	30303M102
USB	US Bancorp Del Com	28,000	$1.438M	0.5%	$29.81	+13.3%	COM	902973304
—	PowerShares Senior Loan	61,015	$1.425M	0.5%	$23.35	—	COM	73936Q769
SCHF	Schwab Intl Equity ETF	50,182	$1.389M	0.4%	$29.12	—	COM	808524805
IGIB	iShares Intermediate Credit	12,785	$1.383M	0.4%	$109.57	—	COM	464288638
IWN	iShares Russell 2000 Value	11,305	$1.345M	0.4%	$96.43	—	COM	464287630
FLR	Fluor Corp	25,000	$1.313M	0.4%	$46.78	+2.7%	COM	343412102
—	Leucadia Natl Corp Com	55,600	$1.293M	0.4%	$17.65	—	COM	527288104
HON	Honeywell Int'l Inc	11,014	$1.276M	0.4%	$53.70	+56.8%	COM	438516106
QCOM	Qualcomm Inc	19,225	$1.253M	0.4%	$44.44	+17.6%	COM	747525103
RHI	Robert Half Intl Inc Com	25,500	$1.244M	0.4%	$40.43	+5.9%	COM	770323103
—	iShares Gold Trust	111,529	$1.236M	0.4%	$11.82	—	COM	464285105
VBR	Vanguard Small-Cap Value ETF	10,135	$1.226M	0.4%	$105.29	—	COM	922908611
EDIV	SPDR S&P Emerging Markets	45,359	$1.2M	0.4%	$29.95	—	COM	78463X533
SCHP	Schwab U.S. Tips ETF	21,660	$1.188M	0.4%	$54.85	—	COM	808524870
BP	BP PLC Spn ADR	30,754	$1.15M	0.4%	$39.45	—	COM	055622104
JCI	Johnson Controls Intl PLC	27,871	$1.148M	0.4%	$33.21	+3.3%	COM	G51502105
LQD	iShares IBOXX Inv Gr Corp Bd	9,702	$1.137M	0.4%	$117.53	—	COM	464287242
NSRGY	Nestle SA Spn ADR	15,553	$1.116M	0.4%	$77.31	—	COM	641069406
MU	Micron Technology Inc	50,250	$1.101M	0.4%	$14.88	+23.1%	COM	595112103
SCHE	Schwab Emerging Markets Equity	50,505	$1.089M	0.3%	$20.27	—	COM	808524706
COR	AmeriSourceBergen Corp	13,800	$1.079M	0.3%	$59.88	-1.9%	COM	03073E105
VWO	Vanguard Emerging Market ETF	29,250	$1.047M	0.3%	$38.48	—	COM	922042858
ROST	Ross Stores Inc	15,670	$1.028M	0.3%	$36.79	+62.4%	COM	778296103
TRV	The Travelers Cos Inc	8,369	$1.025M	0.3%	$67.12	+39.2%	COM	89417E109
—	Liberty Braves Group A	49,414	$1.012M	0.3%	$18.07	—	COM	531229706
AME	Ametek Inc	20,750	$1.008M	0.3%	$48.73	-8.5%	COM	031100100
DIA	SPDR DJIA Trust	5,037	$995K	0.3%	$162.59	—	COM	78467X109
AMGN	Amgen Inc	6,787	$992K	0.3%	$116.50	-1.8%	COM	031162100
HOG	Harley-Davidson Inc	16,955	$989K	0.3%	$56.35	+1.2%	COM	412822108
—	JPMorgan Alerian MLP Index	31,075	$982K	0.3%	$31.62	—	COM	46625H365
BRK/A	Berkshire Hthwy Cl A	4	$976K	0.3%	$181590.31	+27.1%	COM	084670108
BUD	Anheuser-Busch InBev Spn ADR	9,225	$973K	0.3%	$131.43	—	COM	03524A108
—	Twenty-First Century Fox Inc	33,990	$953K	0.3%	$27.22	—	COM	90130A101
VEA	Vanguard FTSE Developed ETF	25,546	$933K	0.3%	$37.73	—	COM	921943858
ORCL	Oracle Corp Com	22,044	$848K	0.3%	$32.10	+6.4%	COM	68389X105
—	Guggenheim S&P 500 Equal Weigh	9,711	$841K	0.3%	$82.13	—	COM	78355W106
ADP	Automatic Data Processing	7,975	$820K	0.3%	$45.81	+67.5%	COM	053015103
VO	Vanguard Mid-Cap ETF	6,232	$820K	0.3%	$125.96	—	COM	922908629
COST	Costco Wholesale Corp	5,055	$809K	0.3%	$119.94	+8.2%	COM	22160K105
MDLZ	Mondelez International Inc	18,198	$807K	0.3%	$23.16	+50.0%	COM	609207105
GILD	Gilead Sciences Inc	11,051	$791K	0.3%	$71.80	-25.9%	COM	375558103
—	Praxair Inc	6,715	$787K	0.3%	$112.62	—	COM	74005P104
AMZN	Amazon.com Inc	1,046	$784K	0.3%	$27.99	+40.0%	COM	023135106
—	Rockwell Collins Inc	8,311	$771K	0.2%	$84.36	—	COM	774341101
CTSH	Cognizant Tech Solutions A	13,313	$746K	0.2%	$43.72	+8.5%	COM	192446102
—	Tiffany & Co New Com	9,480	$734K	0.2%	$74.50	—	COM	886547108
HCA	HCA - The Healthcare Company	9,835	$728K	0.2%	$66.76	+4.3%	COM	40412C101
BMY	Bristol-Myers Squibb Co	12,420	$726K	0.2%	$35.22	+12.2%	COM	110122108
V	Visa Inc Cl A	9,109	$711K	0.2%	$67.87	+11.2%	COM	92826C839
—	Nuveen Muni Value Fd	74,000	$707K	0.2%	$9.81	—	COM	670928100
—	Bank of the Ozarks	13,250	$697K	0.2%	$38.42	—	COM	063904106
AIG	American Intl Group Com	10,528	$688K	0.2%	$32.59	+52.8%	COM	026874784
BA	Boeing Co Com	4,320	$673K	0.2%	$107.23	+25.9%	COM	097023105
SCHM	Schwab US Mid Cap ETF	14,893	$672K	0.2%	$43.02	—	COM	808524508
NSC	Norfolk Southern Corp	6,137	$663K	0.2%	$71.56	+17.4%	COM	655844108
SHOP	Shopify Inc Cl A	15,395	$660K	0.2%	$3.82	+10.1%	COM	82509L107
SRG	Seritage Growth Prop A REIT	15,350	$656K	0.2%	$44.61	-1.7%	COM	81752R100
SYY	Sysco Corp	11,750	$651K	0.2%	$24.40	+67.8%	COM	871829107
M	Macy's Inc	18,165	$650K	0.2%	$47.51	-18.1%	COM	55616P104
MANU	Manchester United PLC Cl A	45,025	$642K	0.2%	$16.89	-9.8%	COM	G5784H106
PPG	PPG Industries Inc	6,708	$636K	0.2%	$80.65	0.0%	COM	693506107
VXF	Vanguard Extended Market ETF	6,525	$626K	0.2%	$86.50	—	COM	922908652
VNQ	Vanguard REIT ETF	7,557	$624K	0.2%	$78.21	—	COM	922908553
—	Blackrock CA Muni 2018 Term	41,500	$624K	0.2%	$15.08	—	COM	09249C105
FTV	Fortive Corp	11,609	$623K	0.2%	$30.87	+3.2%	COM	34959J108
GOOGL	Alphabet Inc Cl A	755	$598K	0.2%	$36.73	+8.0%	COM	02079K305
VXUS	Vanguard Total Intl Stock	12,781	$586K	0.2%	$44.92	—	COM	921909768
CVS	CVS Caremark Corp	7,416	$585K	0.2%	$61.05	0.0%	COM	126650100
MGK	Vanguard Mega Cap 300 Growth	6,694	$583K	0.2%	$87.36	—	COM	921910816
—	Allergan PLC	2,647	$556K	0.2%	$262.80	—	COM	G0177J108
XLF	Financial Select Sector SPDR	23,651	$550K	0.2%	$23.82	—	COM	81369Y605
VB	Vanguard Small Cap ETF	4,228	$545K	0.2%	$125.65	—	COM	922908751
BIV	Vanguard Intr-Term Bond ETF	6,445	$535K	0.2%	$83.17	—	COM	921937819
NVS	Novartis AG ADR	7,295	$531K	0.2%	$72.79	—	COM	66987V109
—	Total SA Spon ADR	10,255	$523K	0.2%	$48.19	—	COM	89151E109
—	T Rowe Price Group Inc	6,934	$522K	0.2%	$71.50	—	COM	74144t108
—	CommerceHub Inc Ser A	32,600	$489K	0.2%	$15.80	—	COM	20084V108
—	Investor AB ORD	13,000	$486K	0.2%	$37.38	—	COM	W48102128
EADSY	Air Bus Group NV Unsp ADR	29,090	$478K	0.2%	$14.53	—	COM	009279100
—	Fiat Chrysler Automobiles NV	52,200	$476K	0.2%	$9.12	—	COM	N31738102
SPY	SPDR Trust Series 1	2,109	$471K	0.2%	$201.81	—	COM	78462F103
FLS	Flowserve Corp	9,250	$444K	0.1%	$38.45	0.0%	COM	34354P105
HD	Home Depot Inc Com	3,300	$442K	0.1%	$105.38	-1.9%	COM	437076102
IMAX	Imax Corp	13,600	$427K	0.1%	$30.46	+2.6%	COM	45245E109
UNP	Union Pacific Corp	4,096	$425K	0.1%	$73.69	+9.0%	COM	907818108
—	Laboratory Corp of Amer Hldgs	3,165	$406K	0.1%	$99.26	—	COM	50540R409
PII	Polaris Industries Inc	4,900	$404K	0.1%	$86.86	-6.1%	COM	731068102
—	Express Scripts Inc	5,804	$399K	0.1%	$87.40	—	COM	30219G108
—	Dr Pepper Snapple Group Inc	4,330	$393K	0.1%	$91.36	—	COM	26138E109
SCHV	Schwab US Large-Cap Value ETF	8,058	$388K	0.1%	$41.43	—	COM	808524409
HEZU	iShares Curr Hdg MSCI EMU ETF	14,490	$385K	0.1%	$29.07	—	COM	46434V639
—	Legg Mason BW Global Income	32,000	$379K	0.1%	$17.73	—	COM	52469B100
—	CIT Group Inc	8,775	$375K	0.1%	$42.74	—	COM	125581801
SCHA	Schwab Us Small-Cap ETF	6,062	$373K	0.1%	$61.53	—	COM	808524607
CSCO	Cisco Systems Inc Com	12,187	$368K	0.1%	$23.05	0.0%	COM	17275R102
—	GlaxoSmithKline PLC-ADR	9,529	$367K	0.1%	$38.51	—	COM	37733W105
UTHR	United Therapeutics Corp	2,550	$366K	0.1%	$127.68	0.0%	COM	91307C102
—	BE Aerospace Inc	5,900	$355K	0.1%	$51.69	—	COM	073302101
DVA	DaVita Healthcare Partners Inc	5,503	$353K	0.1%	$65.46	-4.9%	COM	23918K108
—	PowerShares FTSE RAFI US 1000	3,415	$340K	0.1%	$93.49	—	COM	73935X583
HEINY	Heineken NV Spn ADR	9,040	$338K	0.1%	$39.94	—	COM	423012301
EWY	iShares MSCI South Korea Ind	6,288	$335K	0.1%	$61.15	—	COM	464286772
—	The Blackstone Group LP	12,000	$324K	0.1%	$25.56	—	COM	09253U108
—	Liberty Media Group A	9,900	$310K	0.1%	$31.31	—	COM	531229102
—	Powershares S&P 500 Low Vola	7,266	$302K	0.1%	$42.42	—	COM	73937B779
—	PowerShares Intl Div Achievers	20,626	$297K	0.1%	$14.25	—	COM	73935X716
MCY	Mercury Genl Corp New Com	4,813	$290K	0.1%	$46.20	+23.0%	COM	589400100
TXN	Texas Instruments Inc	3,928	$287K	0.1%	$42.92	+29.2%	COM	882508104
EXPD	Expeditors Intl Wash Inc	5,400	$286K	0.1%	$46.57	0.0%	COM	302130109
MDT	Medtronic Inc	3,991	$284K	0.1%	$62.35	0.0%	COM	G5960L103
PRLB	Proto Labs Inc	5,335	$274K	0.1%	$64.59	-18.8%	COM	743713109
—	White Mountains Ins Group Com	327	$273K	0.1%	$706.25	—	COM	g9618e107
—	Whole Food Market Inc	8,770	$270K	0.1%	$28.34	—	COM	966837106
VEU	Vanguard FTSE All World Ex US	6,052	$267K	0.1%	$45.20	—	COM	922042775
XLRE	Real Estate Select Sect SPDR	8,596	$264K	0.1%	$30.71	—	COM	81369Y860
MOAT	Vaneck Morningstar Wide Moat E	7,155	$249K	0.1%	$32.54	—	COM	92189F643
MCO	Moody's Corporation	2,609	$246K	0.1%	$64.83	+43.0%	COM	615369105
ABT	Abbott Labs Com	6,195	$238K	0.1%	$31.49	+6.8%	COM	002824100
INTC	Intel Corp Com	6,308	$229K	0.1%	$29.15	0.0%	COM	458140100
—	Boulder Growth & Income Fund	25,106	$224K	0.1%	$8.56	—	COM	101507101
FEZ	SPDR Euro Stoxx 50 ETF	6,525	$218K	0.1%	$34.47	—	COM	78463X202
NVDA	Nvidia Corp	1,925	$205K	0.1%	$2.06	0.0%	COM	67066G104
—	Blackrock MuniHldgs Insd II	15,000	$202K	0.1%	$14.00	—	COM	09254C107
—	Credit Suisse Group Spon ADR	10,400	$149K	0.0%	$14.33	—	COM	225401108
—	Spirit Realty Capital Inc	10,754	$117K	0.0%	$9.21	—	COM	84860W102
—	Lee Enterprises	19,800	$57,000	0.0%	$3.56	—	COM	523768109