Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hthwy Cl B	145,590	$24.27M	7.5%	$125.37	+33.5%	COM	084670702
AAPL	Apple Inc	62,187	$8.934M	2.8%	$19.94	+52.7%	COM	037833100
DIS	Disney Walt Co Com	64,030	$7.26M	2.3%	$82.24	+25.3%	COM	254687106
GOOG	Alphabet Inc Cl C	8,686	$7.206M	2.2%	$36.58	+11.3%	COM	02079K107
VCSH	Vanguard Sht Term Corp Bnd Fd	89,625	$7.147M	2.2%	$79.88	—	COM	92206C409
BND	Vanguard Total Bond Market	72,655	$5.891M	1.8%	$83.26	—	COM	921937835
JNJ	Johnson & Johnson Com	45,907	$5.718M	1.8%	$72.75	+28.4%	COM	478160104
MSFT	Microsoft Corp Com	84,114	$5.54M	1.7%	$34.91	+65.7%	COM	594918104
BAC	Bank of America Corp	226,842	$5.351M	1.7%	$11.60	+67.1%	COM	060505104
EEM	iShares MSCI Emerging Mkt	134,580	$5.301M	1.6%	$37.69	—	COM	464287234
JPM	JP Morgan Chase & Co	56,100	$4.928M	1.5%	$43.86	+58.9%	COM	46625H100
MUB	iShares S&P Nat Muni Bond Fd	41,940	$4.569M	1.4%	$108.89	—	COM	464288414
FDX	FedEx Corp	22,728	$4.435M	1.4%	$136.95	+20.6%	COM	31428X106
MA	MasterCard Inc Cl A	36,555	$4.111M	1.3%	$78.63	+32.6%	COM	57636Q104
XLE	Energy Select Sector SPDR	54,699	$3.823M	1.2%	$65.38	—	COM	81369Y506
C	Citigroup Inc Com	60,620	$3.626M	1.1%	$38.28	+16.7%	COM	172967424
—	Walgreens Boots Alliance Inc	43,600	$3.621M	1.1%	$77.99	—	COM	931427108
—	Du Pont (E.I.) De Nemours	42,668	$3.428M	1.1%	$53.31	—	COM	263534109
—	PowerShares QQQ Nasdaq 100	24,301	$3.217M	1.0%	$99.79	—	COM	73935A104
VTI	Vanguard US Total Stock Mkt ET	26,094	$3.166M	1.0%	$102.28	—	COM	922908769
XOM	Exxon Mobil Corporation	38,590	$3.165M	1.0%	$52.96	+5.9%	COM	30231G102
SCHB	Schwab US Broad Market ETF	53,592	$3.058M	0.9%	$48.32	—	COM	808524102
KO	Coca Cola Co Com	71,570	$3.037M	0.9%	$28.51	+10.6%	COM	191216100
—	Howard Hughes Corp	25,580	$2.999M	0.9%	$116.50	—	COM	44267D107
SCHW	Charles Schwab Corp Com	70,755	$2.888M	0.9%	$23.22	+58.5%	COM	808513105
—	Celgene Corp	21,978	$2.735M	0.8%	$107.39	—	COM	151020104
WFC	Wells Fargo & Co New Com	49,088	$2.732M	0.8%	$37.92	+17.0%	COM	949746101
—	United Technologies Corp	24,178	$2.713M	0.8%	$100.10	—	COM	913017109
SCHH	Schwab US REIT ETF	66,243	$2.701M	0.8%	$41.94	—	COM	808524847
PG	Procter & Gamble Co Com	29,765	$2.674M	0.8%	$58.24	+20.2%	COM	742718109
CAT	Caterpillar Inc	28,525	$2.646M	0.8%	$56.08	+38.5%	COM	149123101
MCD	McDonald's Corporation	20,216	$2.62M	0.8%	$80.03	+27.1%	COM	580135101
—	iShares Gold Trust	217,835	$2.616M	0.8%	$11.91	—	COM	464285105
META	Facebook Inc Cl A	18,239	$2.591M	0.8%	$116.86	+13.6%	COM	30303M102
KHC	Kraft Heinz Co	27,265	$2.476M	0.8%	$47.70	+25.6%	COM	500754106
WMT	Wal Mart Stores Inc Com	32,589	$2.349M	0.7%	$19.55	+1.2%	COM	931142103
AMZN	Amazon.com Inc	2,638	$2.339M	0.7%	$36.25	+15.0%	COM	023135106
IBM	Intl Business Machines Corp	13,388	$2.331M	0.7%	$104.28	+9.7%	COM	459200101
PSX	Phillips 66	29,187	$2.312M	0.7%	$54.87	+4.4%	COM	718546104
L	Loews Corp Com	49,390	$2.31M	0.7%	$36.67	+22.5%	COM	540424108
PYPL	Paypal Holdings Inc	53,600	$2.306M	0.7%	$35.85	+16.4%	COM	70450Y103
SCHZ	Schwab US Aggregate Bond ETF	43,498	$2.253M	0.7%	$51.91	—	COM	808524839
LYB	Lyondellbasell Indu Cl A	24,610	$2.244M	0.7%	$48.92	+10.8%	COM	N53745100
CSL	Carlisle Cos Inc Com	20,900	$2.224M	0.7%	$62.87	+52.5%	COM	142339100
MRK	Merck & Co Inc Com	34,271	$2.178M	0.7%	$35.03	+31.5%	COM	58933Y105
DHR	Danaher Corp	25,172	$2.153M	0.7%	$39.52	+80.3%	COM	235851102
—	General Elec Co Com	72,177	$2.151M	0.7%	$26.68	—	COM	369604103
QSR	Restaurant Brands Intl	38,114	$2.124M	0.7%	$38.63	+35.5%	COM	76131D103
MMM	3M Co	10,879	$2.081M	0.6%	$64.64	+75.8%	COM	88579Y101
LQD	iShares IBOXX Inv Gr Corp Bd	17,302	$2.04M	0.6%	$117.69	—	COM	464287242
VZ	Verizon Communications Inc	41,774	$2.036M	0.6%	$28.66	+9.7%	COM	92343V104
NKE	Nike Inc Cl B	36,022	$2.008M	0.6%	$42.31	+16.4%	COM	654106103
ABBV	AbbVie Inc	30,576	$1.992M	0.6%	$39.31	+10.6%	COM	00287Y109
SCHD	Schwab US Dvd Equity ETF	44,287	$1.974M	0.6%	$38.22	—	COM	808524797
—	Alerian MLP ETF	152,762	$1.942M	0.6%	$12.71	—	COM	00162Q866
SCHF	Schwab Intl Equity ETF	64,699	$1.933M	0.6%	$29.29	—	COM	808524805
MU	Micron Technology Inc	66,450	$1.92M	0.6%	$17.07	+39.6%	COM	595112103
UNH	UnitedHealth Group Inc	11,553	$1.895M	0.6%	$60.62	+134.4%	COM	91324P102
XLU	Utilities Select Sector SPDR	36,840	$1.89M	0.6%	$49.66	—	COM	81369Y886
PFE	Pfizer Inc Com	55,175	$1.888M	0.6%	$18.15	+18.0%	COM	717081103
—	Leucadia Natl Corp Com	72,525	$1.886M	0.6%	$19.60	—	COM	527288104
CVX	Chevron Corp	17,524	$1.882M	0.6%	$68.94	+11.4%	COM	166764100
VYM	Vanguard High Dvd Yield ETF	24,144	$1.875M	0.6%	$67.34	—	COM	921946406
UPS	United Parcel Service Cl B	16,684	$1.79M	0.6%	$56.54	+38.6%	COM	911312106
T	AT&T Inc	42,800	$1.778M	0.6%	$13.30	+25.8%	COM	00206R102
DGT	SPDR Global Dow ETF	22,440	$1.672M	0.5%	$62.18	—	COM	78464A706
HYS	Pimco 0-5 Year H/Y Corp Bond	16,162	$1.633M	0.5%	$103.46	—	COM	72201R783
SCHP	Schwab U.S. Tips ETF	28,780	$1.598M	0.5%	$55.02	—	COM	808524870
AXP	American Express Co Com	19,881	$1.573M	0.5%	$66.52	+4.0%	COM	025816109
PEP	Pepsico Inc	13,990	$1.565M	0.5%	$57.23	+43.1%	COM	713448108
—	PowerShares Senior Loan	67,190	$1.563M	0.5%	$23.35	—	COM	73936Q769
—	T Rowe Price Group Inc	22,769	$1.552M	0.5%	$69.18	—	COM	74144t108
IGIB	iShares Intermediate Credit	14,180	$1.545M	0.5%	$109.51	—	COM	464288638
MOS	The Mosaic Co	51,670	$1.508M	0.5%	$22.04	+20.7%	COM	61945C103
—	USG Corp	46,641	$1.483M	0.5%	$25.78	—	COM	903293405
SCHE	Schwab Emerging Markets Equity	61,604	$1.477M	0.5%	$20.94	—	COM	808524706
SLB	Schlumberger Ltd Com	18,676	$1.459M	0.5%	$55.71	+13.7%	COM	806857108
—	Royal Dutch Shell PLC-ADR	26,650	$1.405M	0.4%	$55.08	—	COM	780259206
—	Unilever NV NY Shares	27,735	$1.378M	0.4%	$49.68	—	COM	904784709
HON	Honeywell Int'l Inc	11,014	$1.375M	0.4%	$53.70	+71.2%	COM	438516106
VWO	Vanguard Emerging Market ETF	34,340	$1.364M	0.4%	$38.66	—	COM	922042858
NSRGY	Nestle SA Spn ADR	17,688	$1.36M	0.4%	$77.26	—	COM	641069406
ORCL	Oracle Corp Com	30,039	$1.34M	0.4%	$33.27	+9.7%	COM	68389X105
IWN	iShares Russell 2000 Value	11,260	$1.33M	0.4%	$96.43	—	COM	464287630
BUD	Anheuser-Busch InBev Spn ADR	12,105	$1.329M	0.4%	$126.28	—	COM	03524A108
—	Liberty Braves Group A	55,374	$1.326M	0.4%	$18.70	—	COM	531229706
EDIV	SPDR S&P Emerging Markets	44,839	$1.318M	0.4%	$29.95	—	COM	78463X533
SRG	Seritage Growth Prop A REIT	28,900	$1.247M	0.4%	$42.99	-4.3%	COM	81752R100
VEA	Vanguard FTSE Developed ETF	31,518	$1.239M	0.4%	$38.03	—	COM	921943858
COR	AmeriSourceBergen Corp	13,800	$1.221M	0.4%	$59.88	+11.0%	COM	03073E105
AMGN	Amgen Inc	7,187	$1.179M	0.4%	$117.10	+8.6%	COM	031162100
PBF	PBF Energy Inc Cl A	53,065	$1.176M	0.4%	$28.60	-18.0%	COM	69318G106
VBR	Vanguard Small-Cap Value ETF	9,510	$1.168M	0.4%	$105.29	—	COM	922908611
JCI	Johnson Controls Intl PLC	27,705	$1.167M	0.4%	$33.21	+3.9%	COM	G51502105
—	Total SA Spon ADR	22,305	$1.125M	0.3%	$49.40	—	COM	89151E109
PPG	PPG Industries Inc	10,558	$1.109M	0.3%	$82.56	+4.0%	COM	693506107
—	JPMorgan Alerian MLP Index	34,070	$1.1M	0.3%	$31.68	—	COM	46625H365
—	Twenty-First Century Fox Inc	33,740	$1.093M	0.3%	$27.22	—	COM	90130A101
—	Allergan PLC	4,527	$1.082M	0.3%	$252.92	—	COM	G0177J108
BP	BP PLC Spn ADR	30,404	$1.05M	0.3%	$39.45	—	COM	055622104
SHOP	Shopify Inc Cl A	15,395	$1.048M	0.3%	$3.82	+50.9%	COM	82509L107
—	GlaxoSmithKline PLC-ADR	24,529	$1.034M	0.3%	$40.74	—	COM	37733W105
ROST	Ross Stores Inc	15,670	$1.032M	0.3%	$36.79	+66.3%	COM	778296103
DIA	SPDR DJIA Trust	4,815	$994K	0.3%	$162.59	—	COM	78467X109
TRV	The Travelers Cos Inc	8,094	$976K	0.3%	$67.12	+47.4%	COM	89417E109
TOL	Toll Brothers Inc Com	25,600	$924K	0.3%	$33.34	0.0%	COM	889478103
V	Visa Inc Cl A	10,133	$901K	0.3%	$69.18	+16.9%	COM	92826C839
COST	Costco Wholesale Corp	5,334	$894K	0.3%	$121.14	+17.9%	COM	22160K105
—	Guggenheim S&P 500 Equal Weigh	9,841	$894K	0.3%	$82.25	—	COM	78355W106
GS	Goldman Sachs Group Inc	3,878	$891K	0.3%	$136.07	+47.0%	COM	38141G104
HCA	HCA - The Healthcare Company	9,835	$875K	0.3%	$66.76	+16.1%	COM	40412C101
VO	Vanguard Mid-Cap ETF	6,237	$868K	0.3%	$125.96	—	COM	922908629
CTSH	Cognizant Tech Solutions A	14,378	$856K	0.3%	$44.25	+15.2%	COM	192446102
MDLZ	Mondelez International Inc	19,648	$846K	0.3%	$24.10	+48.9%	COM	609207105
HEINY	Heineken NV Spn ADR	19,465	$826K	0.3%	$41.28	—	COM	423012301
ADP	Automatic Data Processing	7,975	$817K	0.3%	$45.81	+84.2%	COM	053015103
MANU	Manchester United PLC Cl A	47,875	$809K	0.3%	$16.85	-4.1%	COM	G5784H106
—	Rockwell Collins Inc	8,311	$807K	0.3%	$84.36	—	COM	774341101
—	Praxair Inc	6,690	$793K	0.2%	$112.62	—	COM	74005P104
—	The Blackstone Group LP	25,525	$758K	0.2%	$27.75	—	COM	09253U108
SIEGY	Siemens AG Spn ADR	11,000	$753K	0.2%	$68.45	—	COM	826197501
BRK/A	Berkshire Hthwy Cl A	3	$750K	0.2%	$181590.31	+38.1%	COM	084670108
VXF	Vanguard Extended Market ETF	7,471	$746K	0.2%	$88.19	—	COM	922908652
BA	Boeing Co Com	4,120	$729K	0.2%	$107.23	+48.1%	COM	097023105
SCHM	Schwab US Mid Cap ETF	15,099	$715K	0.2%	$43.08	—	COM	808524508
FTV	Fortive Corp	11,609	$699K	0.2%	$30.87	+12.0%	COM	34959J108
NSC	Norfolk Southern Corp	6,137	$687K	0.2%	$71.56	+36.6%	COM	655844108
BMY	Bristol-Myers Squibb Co	12,580	$684K	0.2%	$35.28	+13.2%	COM	110122108
GILD	Gilead Sciences Inc	9,611	$653K	0.2%	$71.80	-29.4%	COM	375558103
GOOGL	Alphabet Inc Cl A	760	$644K	0.2%	$36.73	+13.6%	COM	02079K305
AIG	American Intl Group Com	10,278	$642K	0.2%	$32.59	+57.0%	COM	026874784
MGK	Vanguard Mega Cap 300 Growth	6,694	$641K	0.2%	$87.36	—	COM	921910816
VXUS	Vanguard Total Intl Stock	12,781	$635K	0.2%	$44.92	—	COM	921909768
—	Blackrock CA Muni 2018 Term	41,500	$629K	0.2%	$15.08	—	COM	09249C105
VNQ	Vanguard REIT ETF	7,569	$625K	0.2%	$78.21	—	COM	922908553
SYY	Sysco Corp	11,750	$610K	0.2%	$24.40	+72.3%	COM	871829107
VB	Vanguard Small Cap ETF	4,526	$603K	0.2%	$126.15	—	COM	922908751
CVS	CVS Caremark Corp	7,656	$601K	0.2%	$61.03	-0.7%	COM	126650100
BIV	Vanguard Intr-Term Bond ETF	6,885	$576K	0.2%	$83.20	—	COM	921937819
EADSY	Air Bus Group NV Unsp ADR	29,820	$568K	0.2%	$14.64	—	COM	009279100
—	Investor AB ORD	13,000	$547K	0.2%	$37.38	—	COM	W48102128
NVS	Novartis AG ADR	7,295	$542K	0.2%	$72.79	—	COM	66987V109
SPY	SPDR Trust Series 1	2,255	$531K	0.2%	$203.99	—	COM	78462F103
—	CommerceHub Inc Ser A	32,500	$503K	0.2%	$15.80	—	COM	20084V108
HD	Home Depot Inc Com	3,400	$499K	0.2%	$105.65	+8.3%	COM	437076102
MDT	Medtronic Inc	6,116	$493K	0.2%	$62.36	+0.0%	COM	G5960L103
QCOM	Qualcomm Inc	8,561	$491K	0.2%	$44.44	+2.4%	COM	747525103
IMAX	Imax Corp	13,600	$462K	0.1%	$30.46	+7.0%	COM	45245E109
—	Express Scripts Inc	6,854	$452K	0.1%	$84.11	—	COM	30219G108
—	Laboratory Corp of Amer Hldgs	3,140	$450K	0.1%	$99.26	—	COM	50540R409
UNP	Union Pacific Corp	4,196	$444K	0.1%	$74.02	+18.4%	COM	907818108
—	Credit Suisse Group Spon ADR	28,900	$429K	0.1%	$14.66	—	COM	225401108
—	Dr Pepper Snapple Group Inc	4,285	$420K	0.1%	$91.36	—	COM	26138E109
CSCO	Cisco Systems Inc Com	12,062	$408K	0.1%	$23.05	+7.3%	COM	17275R102
HEZU	iShares Curr Hdg MSCI EMU ETF	13,940	$400K	0.1%	$29.07	—	COM	46434V639
—	Legg Mason BW Global Income	31,135	$398K	0.1%	$17.73	—	COM	52469B100
SCHA	Schwab Us Small-Cap ETF	6,229	$392K	0.1%	$61.57	—	COM	808524607
EWY	iShares MSCI South Korea Ind	6,288	$389K	0.1%	$61.15	—	COM	464286772
—	Nuveen Muni Value Fd	39,176	$383K	0.1%	$9.81	—	COM	670928100
—	BE Aerospace Inc	5,900	$378K	0.1%	$51.69	—	COM	073302101
SCHV	Schwab US Large-Cap Value ETF	7,548	$375K	0.1%	$41.43	—	COM	808524409
DVA	DaVita Healthcare Partners Inc	5,503	$374K	0.1%	$65.46	+1.2%	COM	23918K108
NVDA	Nvidia Corp	3,255	$355K	0.1%	$2.29	+14.6%	COM	67066G104
WHR	Whirlpool Corp	2,050	$351K	0.1%	$177.59	0.0%	COM	963320106
INTC	Intel Corp Com	9,608	$347K	0.1%	$29.33	+1.2%	COM	458140100
UTHR	United Therapeutics Corp	2,550	$345K	0.1%	$127.68	+18.7%	COM	91307C102
TXN	Texas Instruments Inc	4,211	$339K	0.1%	$44.11	+37.5%	COM	882508104
—	PowerShares FTSE RAFI US 1000	3,115	$319K	0.1%	$93.49	—	COM	73935X583
—	Liberty Media Grp - Liberty Fo	9,600	$314K	0.1%	$32.71	—	COM	531229870
—	PowerShares Intl Div Achievers	20,537	$309K	0.1%	$14.25	—	COM	73935X716
MOAT	Vaneck Morningstar Wide Moat E	8,155	$306K	0.1%	$33.15	—	COM	92189F643
VEU	Vanguard FTSE All World Ex US	6,294	$301K	0.1%	$45.30	—	COM	922042775
DEO	Diageo PLC Spn ADR	2,594	$300K	0.1%	$115.65	—	COM	25243Q205
MCY	Mercury Genl Corp New Com	4,813	$294K	0.1%	$46.20	+29.3%	COM	589400100
MCO	Moody's Corporation	2,609	$292K	0.1%	$64.83	+52.5%	COM	615369105
MO	Altria Group Inc	4,005	$286K	0.1%	$38.56	0.0%	COM	02209S103
UAL	United Continental Holdings	4,049	$286K	0.1%	$72.28	0.0%	COM	910047109
—	White Mountains Ins Group Com	324	$285K	0.1%	$706.25	—	COM	g9618e107
ABT	Abbott Labs Com	6,195	$275K	0.1%	$31.49	+17.3%	COM	002824100
BF/B	Brown-Forman Corp - Cl B	5,875	$271K	0.1%	$31.61	0.0%	COM	115637209
XLRE	Real Estate Select Sect SPDR	8,591	$271K	0.1%	$30.71	—	COM	81369Y860
ACWX	iShares MSCI ACWI Ex US ETF	6,130	$267K	0.1%	$43.56	—	COM	464288240
—	Liberty Global PLC Lilac A	12,000	$267K	0.1%	$22.25	—	COM	G5480U138
SCHX	Schwab US Large-Cap ETF	4,590	$258K	0.1%	$56.21	—	COM	808524201
—	Broadcom Ltd	1,105	$242K	0.1%	$219.00	—	COM	Y09827109
LUV	Southwest Airlines	4,470	$240K	0.1%	$48.27	0.0%	COM	844741108
DAL	Delta Air Lines Inc	5,100	$234K	0.1%	$43.95	0.0%	COM	247361702
AME	Ametek Inc	4,300	$233K	0.1%	$48.73	+2.0%	COM	031100100
FEZ	SPDR Euro Stoxx 50 ETF	6,375	$232K	0.1%	$34.47	—	COM	78463X202
NYT	New York Times Co Cl A	16,000	$230K	0.1%	$13.21	0.0%	COM	650111107
—	Boulder Growth & Income Fund	22,606	$210K	0.1%	$8.56	—	COM	101507101
DANOY	Danone Spons ADR	14,865	$204K	0.1%	$13.72	—	COM	23636T100
—	Blackrock MuniHldgs Insd II	15,000	$199K	0.1%	$14.00	—	COM	09254C107
—	Avon Products Inc	31,851	$140K	0.0%	$4.40	—	COM	054303102
—	Spirit Realty Capital Inc	10,754	$109K	0.0%	$9.21	—	COM	84860W102
—	Inventrust Properties Corp	11,475	$36,000	0.0%	$3.14	—	COM	46124J102
HHDS	Highlands REIT Inc	11,475	$4,000	0.0%	$0.35	—	COM	43110A104