Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hthwy Cl B	149,185	$27.35M	7.8%	$126.34	+39.9%	COM	084670702
GOOG	Alphabet Inc Cl C	10,082	$9.67M	2.8%	$37.91	+22.0%	COM	02079K107
AAPL	Apple Inc	62,110	$9.572M	2.7%	$19.94	+81.3%	COM	037833100
EEM	iShares MSCI Emerging Mkt	179,015	$8.022M	2.3%	$39.12	—	COM	464287234
VCSH	Vanguard Sht Term Corp Bnd Fd	95,318	$7.638M	2.2%	$79.89	—	COM	92206C409
MSFT	Microsoft Corp Com	86,162	$6.418M	1.8%	$36.01	+85.2%	COM	594918104
BND	Vanguard Total Bond Market	73,831	$6.051M	1.7%	$83.24	—	COM	921937835
JNJ	Johnson & Johnson Com	44,505	$5.786M	1.7%	$73.75	+42.3%	COM	478160104
DIS	Disney Walt Co Com	56,666	$5.586M	1.6%	$82.24	+17.9%	COM	254687106
FDX	FedEx Corp	24,249	$5.47M	1.6%	$139.25	+32.8%	COM	31428X106
BSV	Vanguard Shrt-Term Bond ETF	61,323	$4.895M	1.4%	$79.82	—	COM	921937827
BAC	Bank of America Corp	188,365	$4.773M	1.4%	$11.68	+70.9%	COM	060505104
—	Howard Hughes Corp	38,030	$4.485M	1.3%	$116.96	—	COM	44267D107
MA	MasterCard Inc Cl A	31,560	$4.456M	1.3%	$78.63	+60.7%	COM	57636Q104
MUB	iShares S&P Nat Muni Bond Fd	39,840	$4.417M	1.3%	$108.89	—	COM	464288414
MCD	McDonald's Corporation	26,805	$4.2M	1.2%	$89.41	+43.9%	COM	580135101
—	DowDuPont Inc	59,533	$4.121M	1.2%	$69.22	—	COM	26078J100
SCHB	Schwab US Broad Market ETF	61,938	$3.773M	1.1%	$49.87	—	COM	808524102
IWN	iShares Russell 2000 Value	29,761	$3.694M	1.1%	$113.88	—	COM	464287630
—	PowerShares QQQ Nasdaq 100	25,125	$3.654M	1.0%	$101.14	—	COM	73935A104
XOM	Exxon Mobil Corporation	44,362	$3.637M	1.0%	$53.21	+2.1%	COM	30231G102
—	Celgene Corp	24,648	$3.594M	1.0%	$111.21	—	COM	151020104
JPM	JPMorgan Chase & Co	36,120	$3.45M	1.0%	$45.06	+63.5%	COM	46625H100
—	United Technologies Corp	29,147	$3.383M	1.0%	$103.07	—	COM	913017109
WFC	Wells Fargo & Co New Com	60,251	$3.323M	1.0%	$38.70	+8.9%	COM	949746101
—	Walgreens Boots Alliance Inc	42,640	$3.293M	0.9%	$77.99	—	COM	931427108
KO	Coca Cola Co Com	70,928	$3.192M	0.9%	$28.51	+22.6%	COM	191216100
VTI	Vanguard US Total Stock Mkt ET	24,635	$3.191M	0.9%	$102.75	—	COM	922908769
PYPL	Paypal Holdings Inc	49,623	$3.177M	0.9%	$35.85	+66.7%	COM	70450Y103
—	General Elec Co Com	120,047	$2.903M	0.8%	$26.49	—	COM	369604103
ORCL	Oracle Corp Com	58,482	$2.828M	0.8%	$37.29	+17.8%	COM	68389X105
SCHH	Schwab US REIT ETF	68,090	$2.801M	0.8%	$41.92	—	COM	808524847
C	Citigroup Inc Com	37,706	$2.743M	0.8%	$39.49	+31.5%	COM	172967424
—	iShares Gold Trust	215,231	$2.649M	0.8%	$11.91	—	COM	464285105
WMT	Wal Mart Stores Inc Com	33,439	$2.613M	0.7%	$19.63	+16.7%	COM	931142103
—	The Bank of Princeton	81,000	$2.591M	0.7%	$31.99	—	COM	064520109
APPN	Appian Corp	90,524	$2.576M	0.7%	$20.28	+7.7%	COM	03782L101
MRK	Merck & Co Inc Com	39,400	$2.523M	0.7%	$36.51	+27.9%	COM	58933Y105
MMM	3M Co	11,815	$2.48M	0.7%	$69.75	+86.2%	COM	88579Y101
PG	Procter & Gamble Co Com	27,011	$2.457M	0.7%	$59.10	+23.5%	COM	742718109
QSR	Restaurant Brands Intl	38,114	$2.435M	0.7%	$38.63	+60.0%	COM	76131D103
SCHZ	Schwab US Aggregate Bond ETF	46,379	$2.428M	0.7%	$51.93	—	COM	808524839
SCHF	Schwab Intl Equity ETF	69,859	$2.338M	0.7%	$29.52	—	COM	808524805
SCHD	Schwab US Dvd Equity ETF	49,663	$2.324M	0.7%	$39.09	—	COM	808524797
DHR	Danaher Corp	25,914	$2.223M	0.6%	$40.15	+77.0%	COM	235851102
META	Facebook Inc Cl A	12,889	$2.202M	0.6%	$119.90	+38.2%	COM	30303M102
UNH	UnitedHealth Group Inc	11,226	$2.199M	0.6%	$60.62	+178.7%	COM	91324P102
PFE	Pfizer Inc Com	61,497	$2.195M	0.6%	$18.70	+19.0%	COM	717081103
SCHE	Schwab Emerging Markets Equity	80,581	$2.168M	0.6%	$22.04	—	COM	808524706
LUV	Southwest Airlines	38,225	$2.14M	0.6%	$50.32	+0.5%	COM	844741108
LQD	iShares IBOXX Inv Gr Corp Bd	17,555	$2.128M	0.6%	$117.73	—	COM	464287242
KHC	Kraft Heinz Co	27,183	$2.108M	0.6%	$47.70	+18.3%	COM	500754106
CVX	Chevron Corp	17,326	$2.036M	0.6%	$69.02	+10.4%	COM	166764100
XLU	Utilities Select Sector SPDR	37,947	$2.013M	0.6%	$49.70	—	COM	81369Y886
LYB	Lyondellbasell Indu Cl A	20,310	$2.012M	0.6%	$48.92	+11.5%	COM	N53745100
NKE	Nike Inc Cl B	38,732	$2.008M	0.6%	$42.83	+17.6%	COM	654106103
AMZN	Amazon.com Inc	2,050	$1.971M	0.6%	$37.42	+31.3%	COM	023135106
UPS	United Parcel Service Cl B	16,344	$1.963M	0.6%	$56.54	+46.6%	COM	911312106
—	Liberty Braves Group A	76,414	$1.939M	0.6%	$20.24	—	COM	531229706
VYM	Vanguard High Dvd Yield ETF	23,844	$1.933M	0.6%	$67.34	—	COM	921946406
VEA	Vanguard FTSE Developed ETF	44,492	$1.931M	0.6%	$39.08	—	COM	921943858
CSL	Carlisle Cos Inc Com	18,225	$1.828M	0.5%	$62.87	+38.7%	COM	142339100
AXP	American Express Co Com	20,036	$1.812M	0.5%	$66.73	+14.8%	COM	025816109
DGT	SPDR Global Dow ETF	22,365	$1.804M	0.5%	$62.18	—	COM	78464A706
—	Total SA Spon ADR	32,846	$1.758M	0.5%	$50.74	—	COM	89151E109
VZ	Verizon Communications Inc	34,653	$1.715M	0.5%	$28.66	+5.5%	COM	92343V104
PEP	Pepsico Inc	15,263	$1.701M	0.5%	$59.88	+49.3%	COM	713448108
—	PowerShares Senior Loan	72,050	$1.669M	0.5%	$23.33	—	COM	73936Q769
HYS	Pimco 0-5 Year H/Y Corp Bond	16,419	$1.667M	0.5%	$103.43	—	COM	72201R783
—	Royal Dutch Shell PLC-ADR	26,920	$1.631M	0.5%	$55.13	—	COM	780259206
—	Unilever NV NY Shares	27,565	$1.627M	0.5%	$49.68	—	COM	904784709
IGIB	iShares Intermediate Credit	14,545	$1.602M	0.5%	$109.53	—	COM	464288638
SCHP	Schwab US Tips ETF	28,861	$1.595M	0.5%	$55.02	—	COM	808524870
SCHW	Charles Schwab Corp Com	36,305	$1.588M	0.5%	$23.22	+60.0%	COM	808513105
VWO	Vanguard Emerging Market ETF	36,178	$1.576M	0.5%	$38.87	—	COM	922042858
HON	Honeywell Int'l Inc	11,017	$1.562M	0.4%	$53.70	+94.3%	COM	438516106
—	USG Corp	45,921	$1.499M	0.4%	$28.69	—	COM	903293405
NSRGY	Nestle SA Spn ADR	17,793	$1.495M	0.4%	$77.26	—	COM	641069406
GS	Goldman Sachs Group Inc	6,288	$1.491M	0.4%	$156.47	+20.2%	COM	38141G104
BUD	Anheuser-Busch InBev Spn ADR	12,270	$1.464M	0.4%	$126.20	—	COM	03524A108
SLB	Schlumberger Ltd Com	20,876	$1.456M	0.4%	$53.81	-3.6%	COM	806857108
CAT	Caterpillar Inc	10,840	$1.352M	0.4%	$56.08	+71.2%	COM	149123101
COST	Costco Wholesale Corp	7,953	$1.307M	0.4%	$130.68	+7.2%	COM	22160K105
ABBV	AbbVie Inc	14,711	$1.307M	0.4%	$45.55	+17.8%	COM	00287Y109
EDIV	SPDR S&P Emerging Markets	42,799	$1.304M	0.4%	$29.95	—	COM	78463X533
ROST	Ross Stores Inc	20,045	$1.294M	0.4%	$40.89	+29.4%	COM	778296103
IBM	Intl Business Machines Corp	8,733	$1.267M	0.4%	$104.28	-7.1%	COM	459200101
FTV	Fortive Corp	17,657	$1.25M	0.4%	$34.05	+18.1%	COM	34959J108
T	AT&T Inc	30,307	$1.187M	0.3%	$13.30	+17.3%	COM	00206R102
BA	Boeing Co Com	4,510	$1.146M	0.3%	$115.00	+91.7%	COM	097023105
TRV	The Travelers Cos Inc	9,354	$1.146M	0.3%	$72.08	+44.2%	COM	89417E109
VBR	Vanguard Small-Cap Value ETF	8,935	$1.142M	0.3%	$105.29	—	COM	922908611
DIA	SPDR DJIA Trust	5,080	$1.137M	0.3%	$165.79	—	COM	78467X109
—	Guggenheim S&P 500 Equal Weigh	11,878	$1.135M	0.3%	$84.29	—	COM	78355W106
COR	AmeriSourceBergen Corp	13,015	$1.077M	0.3%	$64.71	0.0%	COM	03073E105
CTSH	Cognizant Tech Solutions A	14,583	$1.058M	0.3%	$44.69	+39.8%	COM	192446102
—	Rockwell Collins Inc	7,815	$1.021M	0.3%	$88.83	—	COM	774341101
—	GlaxoSmithKline PLC-ADR	25,079	$1.018M	0.3%	$40.79	—	COM	37733W105
V	Visa Inc Cl A	9,318	$981K	0.3%	$71.88	+33.1%	COM	92826C839
HEINY	Heineken NV Spn ADR	19,465	$966K	0.3%	$41.28	—	COM	423012301
SCHM	Schwab US Mid Cap ETF	19,235	$964K	0.3%	$44.31	—	COM	808524508
PSX	Phillips 66	10,372	$950K	0.3%	$54.87	+11.6%	COM	718546104
TXN	Texas Instruments Inc	10,287	$922K	0.3%	$56.34	+15.7%	COM	882508104
VO	Vanguard Mid-Cap ETF	6,194	$911K	0.3%	$125.96	—	COM	922908629
—	JPMorgan Alerian MLP Index	32,105	$906K	0.3%	$31.66	—	COM	46625H365
—	Spirit Airlines Inc	27,000	$902K	0.3%	$33.41	—	COM	848577102
—	OReilly Automotive Inc	4,150	$894K	0.3%	$217.16	—	COM	67103h107
MANU	Manchester United PLC Cl A	47,861	$861K	0.2%	$16.85	+0.0%	COM	G5784H106
BAH	Booz Allen Hamilton Holdings	23,000	$860K	0.2%	$30.33	-2.5%	COM	099502106
SCJ	iShares MSCI Japan Small-Cap	11,575	$859K	0.2%	$74.21	—	COM	464286582
CCI	Crown Castle Intl Inc	8,548	$855K	0.2%	$70.73	+1.6%	COM	22822V101
ADP	Automatic Data Processing	7,825	$855K	0.2%	$45.81	+95.6%	COM	053015103
GOOGL	Alphabet Inc Cl A	865	$842K	0.2%	$38.06	+23.7%	COM	02079K305
BRK/A	Berkshire Hthwy Cl A	3	$824K	0.2%	$181590.31	+46.1%	COM	084670108
AME	Ametek Inc	12,305	$813K	0.2%	$53.23	+12.3%	COM	031100100
MDLZ	Mondelez International Inc	19,933	$810K	0.2%	$24.27	+42.9%	COM	609207105
TRIP	Tripadvisor Inc	19,800	$802K	0.2%	$36.13	0.0%	COM	896945201
BMY	Bristol-Myers Squibb Co	12,460	$794K	0.2%	$35.56	+21.2%	COM	110122108
—	Alteryx Inc Cl A	38,485	$784K	0.2%	$20.37	—	COM	02156B103
MGK	Vanguard Mega Cap 300 Growth	7,389	$774K	0.2%	$89.00	—	COM	921910816
EADSY	Air Bus Group NV Unsp ADR	32,370	$767K	0.2%	$15.35	—	COM	009279100
NSC	Norfolk Southern Corp	5,784	$765K	0.2%	$71.56	+43.5%	COM	655844108
VB	Vanguard Small Cap ETF	5,291	$748K	0.2%	$128.20	—	COM	922908751
—	CommerceHub Inc Ser A	32,500	$734K	0.2%	$15.80	—	COM	20084V108
GILD	Gilead Sciences Inc	8,934	$724K	0.2%	$55.94	0.0%	COM	375558103
NVO	Novo-Nordisk A/S-Spons ADR	14,975	$721K	0.2%	$42.88	—	COM	670100205
FAST	Fastenal Co	15,450	$704K	0.2%	$8.67	0.0%	COM	311900104
—	Leucadia Natl Corp Com	27,300	$689K	0.2%	$19.60	—	COM	527288104
NEU	Newmarket Corp	1,600	$681K	0.2%	$368.90	0.0%	COM	651587107
—	Liberty Media Cor SIRIUSXM C	16,211	$679K	0.2%	$41.70	—	COM	531229607
XLK	Technology Select Sector SPDR	11,346	$671K	0.2%	$54.87	—	COM	81369Y803
—	Liberty Global PLC Lilac A	27,850	$662K	0.2%	$23.77	—	COM	G5480U138
BIV	Vanguard Intr-Term Bond ETF	7,764	$657K	0.2%	$83.35	—	COM	921937819
XLE	Energy Select Sector SPDR	9,553	$654K	0.2%	$65.38	—	COM	81369Y506
SYY	Sysco Corp	11,790	$636K	0.2%	$25.41	+64.6%	COM	871829107
—	Blackrock CA Muni 2018 Term	41,500	$624K	0.2%	$15.08	—	COM	09249C105
SPY	SPDR Trust Series 1	2,475	$622K	0.2%	$208.19	—	COM	78462F103
HD	Home Depot Inc Com	3,800	$622K	0.2%	$107.85	+16.0%	COM	437076102
NVS	Novartis AG ADR	7,235	$621K	0.2%	$72.79	—	COM	66987V109
VXUS	Vanguard Total Intl Stock	11,331	$620K	0.2%	$44.92	—	COM	921909768
AIG	American Intl Group Com	9,978	$613K	0.2%	$32.59	+53.9%	COM	026874784
VT	Vanguard Tot World Stk ETF	8,602	$608K	0.2%	$67.54	—	COM	922042742
VNQ	Vanguard REIT ETF	7,305	$607K	0.2%	$78.37	—	COM	922908553
MU	Micron Technology Inc	14,823	$583K	0.2%	$17.07	+80.8%	COM	595112103
CB	Chubb Ltd	4,065	$579K	0.2%	$124.84	0.0%	COM	H1467J104
CVS	CVS Caremark Corp	7,105	$578K	0.2%	$60.97	-0.3%	COM	126650100
SHOP	Shopify Inc Cl A	4,955	$577K	0.2%	$3.82	+167.7%	COM	82509L107
UNP	Union Pacific Corp	4,821	$559K	0.2%	$75.98	+17.3%	COM	907818108
GPC	Genuine Parts Co	5,775	$552K	0.2%	$66.67	0.0%	COM	372460105
EFA	iShares MSCI EAFE Index Fund	8,030	$550K	0.2%	$65.26	—	COM	464287465
MDT	Medtronic Inc	7,051	$548K	0.2%	$63.05	+6.2%	COM	G5960L103
BP	BP PLC Spn ADR	14,239	$547K	0.2%	$39.45	—	COM	055622104
VXF	Vanguard Extended Market ETF	5,082	$544K	0.2%	$88.19	—	COM	922908652
BAX	Baxter International Inc	8,480	$532K	0.2%	$53.53	0.0%	COM	071813109
SCHA	Schwab US Small-Cap ETF	7,759	$523K	0.1%	$62.40	—	COM	808524607
VOD	Vodafone Group PLC-SP ADR	18,146	$516K	0.1%	$28.73	—	COM	92857W308
NYT	New York Times Co Cl A	26,000	$510K	0.1%	$13.99	+23.5%	COM	650111107
—	Broadcom Ltd	2,002	$486K	0.1%	$242.76	—	COM	Y09827109
IWR	iShares Russell Midcap Index	2,391	$471K	0.1%	$192.89	—	COM	464287499
MOAT	Vaneck Morningstar Wide Moat E	11,430	$461K	0.1%	$35.17	—	COM	92189F643
—	Laboratory Corp of Amer Hldgs	2,990	$451K	0.1%	$99.26	—	COM	50540R409
SCHX	Schwab US Large-Cap ETF	7,427	$446K	0.1%	$57.40	—	COM	808524201
ABT	Abbott Labs Com	8,270	$441K	0.1%	$33.47	+29.5%	COM	002824100
EWY	iShares MSCI South Korea Ind	6,228	$430K	0.1%	$61.15	—	COM	464286772
—	Legg Mason BW Global Income	31,135	$418K	0.1%	$17.73	—	COM	52469B100
HEZU	iShares Curr Hdg MSCI EMU ETF	13,840	$417K	0.1%	$29.07	—	COM	46434V639
INTC	Intel Corp Com	10,762	$410K	0.1%	$29.36	+0.8%	COM	458140100
—	Nuveen Muni Value Fd	39,176	$401K	0.1%	$9.81	—	COM	670928100
DEO	Diageo PLC Spn ADR	2,998	$396K	0.1%	$117.23	—	COM	25243Q205
FMS	Fresenius Medical Care ADR	8,092	$396K	0.1%	$48.32	—	COM	358029106
WSM	Williams-Sonoma Inc	7,800	$389K	0.1%	$19.19	0.0%	COM	969904101
—	Sirius XM Radio Inc	70,025	$387K	0.1%	$5.47	—	COM	82968B103
BIIB	Biogen Inc	1,189	$372K	0.1%	$264.42	+12.0%	COM	09062X103
—	Dr Pepper Snapple Group Inc	4,195	$371K	0.1%	$91.36	—	COM	26138E109
—	Liberty Media Grp - Liberty Fo	9,785	$357K	0.1%	$32.75	—	COM	531229870
MCO	Moody's Corporation	2,509	$349K	0.1%	$64.83	+88.1%	COM	615369105
VEU	Vanguard FTSE All World Ex US	6,355	$335K	0.1%	$45.30	—	COM	922042775
—	PowerShares FTSE RAFI US 1000	3,115	$334K	0.1%	$93.49	—	COM	73935X583
SRG	Seritage Growth Prop A REIT	7,000	$322K	0.1%	$42.99	+3.4%	COM	81752R100
BF/B	Brown-Forman Corp - Cl B	5,875	$319K	0.1%	$31.61	+10.0%	COM	115637209
DAL	Delta Air Lines Inc	6,480	$312K	0.1%	$44.24	+2.4%	COM	247361702
SCHV	Schwab US Large-Cap Value ETF	5,887	$305K	0.1%	$41.43	—	COM	808524409
—	White Mountains Ins Group Com	349	$299K	0.1%	$717.03	—	COM	g9618e107
ACWX	iShares MSCI ACWI Ex US ETF	6,130	$296K	0.1%	$43.56	—	COM	464288240
XLRE	Real Estate Select Sect SPDR	8,465	$273K	0.1%	$30.71	—	COM	81369Y860
VCIT	Vanguard Int Term Corp Bnd Fd	3,053	$269K	0.1%	$88.11	—	COM	92206C870
LMT	Lockheed Martin Corp Com	852	$264K	0.1%	$238.57	0.0%	COM	539830109
FEZ	SPDR Euro Stoxx 50 ETF	6,375	$263K	0.1%	$34.47	—	COM	78463X202
MCY	Mercury Genl Corp New Com	4,563	$259K	0.1%	$46.20	+22.6%	COM	589400100
—	Symantec Corp	7,865	$258K	0.1%	$28.23	—	COM	871503108
—	Red Hat Inc	2,240	$248K	0.1%	$110.71	—	COM	756577102
—	Unilever PLC Spn ADR	4,170	$242K	0.1%	$54.23	—	COM	904767704
DANOY	Danone Spons ADR	14,865	$234K	0.1%	$13.72	—	COM	23636T100
MO	Altria Group Inc	3,670	$233K	0.1%	$38.65	-6.6%	COM	02209S103
ADNT	Adient PLC	2,738	$230K	0.1%	$69.69	0.0%	COM	G0084W101
CSCO	Cisco Systems Inc Com	6,847	$230K	0.1%	$23.34	+5.9%	COM	17275R102
VFSUX	Vanguard S/T Invest Gr-ADM	21,445	$229K	0.1%	$10.68	—	COM	922031836
TFX	Teleflex Inc	940	$227K	0.1%	$207.38	0.0%	COM	879369106
ACN	Accenture PLC Cl A	1,670	$226K	0.1%	$114.67	0.0%	COM	G1151C101
UTHR	United Therapeutics Corp	1,850	$217K	0.1%	$127.46	+0.2%	COM	91307C102
GD	General Dynamics Corp	1,046	$215K	0.1%	$166.44	0.0%	COM	369550108
VOO	Vanguard S&P 500 ETF	928	$214K	0.1%	$230.60	—	COM	922908363
INTU	Intuit Inc	1,500	$213K	0.1%	$122.01	+6.7%	COM	461202103
CMCSA	Comcast Corp-Cl A	5,432	$209K	0.1%	$31.91	+0.4%	COM	20030N101
—	Blackrock MuniHldgs Insd II	15,000	$209K	0.1%	$14.00	—	COM	09254C107
BK	Bank of New York Mellon Corp	3,805	$202K	0.1%	$41.83	0.0%	COM	064058100
—	Boulder Growth & Income Fund	19,354	$197K	0.1%	$8.56	—	COM	101507101
—	Blackrock Muni 2018 Term	13,000	$195K	0.1%	$15.04	—	COM	09248C106
—	PowerShares Intl Div Achievers	10,653	$172K	0.0%	$14.25	—	COM	73935X716
INVA	Innoviva Inc	10,960	$155K	0.0%	$13.22	0.0%	COM	45781M101
EISCX	Eaton Vance SC Muni Inc-I	10,077	$94,000	0.0%	$9.33	—	COM	27826Y720
—	New York REIT Inc	11,450	$90,000	0.0%	$7.86	—	COM	64976L109
EIHIX	Eaton Vance High Income OP-I	18,890	$87,000	0.0%	$4.61	—	COM	277923546