Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com, Inc.	2,041	$2.954M	2.8%	$55.02	+30.0%	COM	023135106
AAPL	Apple Computer Inc.	17,532	$2.942M	2.7%	$35.51	+13.8%	COM	037833100
PFF	iShares S&P US Preferred Stock	74,242	$2.789M	2.6%	$38.95	—	ETF	464288687
V	Visa Inc.	21,790	$2.607M	2.4%	$93.74	+22.4%	COM	92826C839
NVDA	Nvidia Corp.	10,400	$2.409M	2.2%	$4.91	+18.3%	COM	67066G104
IJR	iShares S&P Small Cap 600	30,806	$2.372M	2.2%	$83.79	—	ETF	464287804
MA	MasterCard Inc	12,625	$2.211M	2.1%	$130.28	+25.7%	COM	57636Q104
—	High Yield Muni Idx ETF	70,784	$2.194M	2.0%	$31.21	—	ETF	92189F361
MSFT	Microsoft Corp.	23,881	$2.18M	2.0%	$30.56	+175.9%	COM	594918104
JPM	JP Morgan Chase & Co.	18,035	$1.983M	1.9%	$74.65	+22.5%	COM	46625H100
—	Powershares Financial Pref. Po	96,615	$1.792M	1.7%	$18.29	—	ETF	73935X229
IWR	iShares Russell Mid Cap	8,635	$1.783M	1.7%	$132.44	—	ETF	464287499
FLTR	Vaneck Vectors Invt	66,790	$1.687M	1.6%	$25.26	—	ETF	92189F486
IGM	iShares Goldman Sachs Tech	9,035	$1.621M	1.5%	$109.30	—	ETF	464287549
HYG	iShares High Yield Corp Bond F	18,720	$1.603M	1.5%	$90.96	—	ETF	464288513
HYMB	Spdr Nuveen S&P Etf	28,275	$1.576M	1.5%	$54.32	—	ETF	78464A284
HD	Home Depot Inc.	8,381	$1.494M	1.4%	$79.86	+93.7%	COM	437076102
LMT	Lockheed Martin Corp.	4,170	$1.409M	1.3%	$145.44	+89.4%	COM	539830109
CRM	Salesforce.com	12,100	$1.407M	1.3%	$72.71	+56.0%	COM	79466L302
C	Citigroup inc.	20,684	$1.396M	1.3%	$56.47	+2.1%	COM	172967424
IJK	iShares S&P Mid Cap Growth	6,246	$1.364M	1.3%	$128.95	—	ETF	464287606
—	PowerShares High Yield Corpora	73,275	$1.356M	1.3%	$18.64	—	ETF	73936T557
—	Blackrock, Inc.	2,480	$1.343M	1.3%	$281.15	—	COM	09247X101
META	Facebook Inc Class A	8,049	$1.286M	1.2%	$79.01	+125.7%	COM	30303M102
MMM	3M Company	5,831	$1.28M	1.2%	$61.26	+145.1%	COM	88579Y101
JNJ	Johnson & Johnson	9,816	$1.258M	1.2%	$63.34	+71.1%	COM	478160104
HDV	Ishares High Dividend Equity F	14,380	$1.215M	1.1%	$80.78	—	ETF	46429B663
IJH	iShares S&P Mid Cap 400	6,445	$1.209M	1.1%	$141.29	—	ETF	464287507
INTC	Intel Corp.	22,907	$1.193M	1.1%	$17.18	+133.2%	COM	458140100
GOOGL	Alphabet Class A	1,145	$1.188M	1.1%	$51.37	+7.1%	COM	02079K305
IJJ	iShares S&P Mid Cap Value	7,235	$1.118M	1.0%	$101.31	—	ETF	464287705
IJT	iShares S&P Small Cap 600	6,216	$1.081M	1.0%	$112.33	—	ETF	464287887
BABA	Alibaba Group Hldg Adr	5,790	$1.063M	1.0%	$173.66	—	COM	01609W102
BKNG	Booking Holdings Inc	510	$1.061M	1.0%	$1933.58	0.0%	COM	09857L108
CSCO	Cisco Systems Inc.	24,481	$1.05M	1.0%	$26.95	+24.2%	COM	17275R102
LQD	iShares iBoxx Corporate Bond F	8,904	$1.045M	1.0%	$113.63	—	ETF	464287242
ADBE	Adobe Systems Inc.	4,777	$1.032M	1.0%	$179.68	+13.2%	COM	00724F101
IWO	iShares Russell 2000 Growth	5,130	$978K	0.9%	$111.45	—	ETF	464287648
MELI	Mercadolibre Inc	2,665	$950K	0.9%	$276.29	+32.3%	COM	58733R102
IYF	Ishares Tr Dj US Finl	7,552	$890K	0.8%	$116.36	—	ETF	464287788
BRK/B	Bershire Hathaway Inc. Class B	4,413	$880K	0.8%	$125.69	+63.4%	COM	084670702
ABBV	Abbvie Inc	9,239	$874K	0.8%	$78.53	0.0%	COM	00287Y109
MUB	iShares S&P Municipal Bond Fun	7,930	$864K	0.8%	$105.04	—	ETF	464288414
TFI	Spdr Nuveen Muni Bond ETF	17,865	$858K	0.8%	$48.98	—	ETF	78468R721
BA	The Boeing Corporation	2,610	$856K	0.8%	$270.44	+19.4%	COM	097023105
NOW	Service Now Inc	5,010	$829K	0.8%	$25.55	+20.8%	COM	81762P102
SBUX	Starbucks Corp.	13,285	$769K	0.7%	$39.72	+22.6%	COM	855244109
—	Netflix, Inc.	2,595	$766K	0.7%	$295.18	—	COM	64110L120
ISRG	Intuitive Surgical	1,794	$741K	0.7%	$129.73	+7.6%	COM	46120E602
—	Nuveen Amt Free Mncpl Cr	50,500	$733K	0.7%	$15.05	—	ETF	67071L106
AMGN	Amgen Inc.	4,239	$723K	0.7%	$91.84	+57.3%	COM	031162100
IWF	iShares Russell 1000 Growth	5,285	$719K	0.7%	$72.78	—	ETF	464287614
—	Powershs Exch Trad Fd Tr	41,030	$698K	0.7%	$14.73	—	ETF	73935X302
AXP	American Express Co.	7,480	$698K	0.7%	$61.63	+41.2%	COM	025816109
DIS	The Walt Disney Company	6,893	$692K	0.6%	$85.75	+17.7%	COM	254687106
WDAY	Workday Inc	5,255	$668K	0.6%	$108.11	+13.2%	COM	98138H101
PEP	Pepsico Inc.	5,845	$638K	0.6%	$56.06	+59.2%	COM	713448108
—	Ishares Ibonds Dec 2019	25,520	$632K	0.6%	$24.82	—	ETF	46434VAU4
MRK	Merck & Co.	11,551	$629K	0.6%	$43.00	-1.7%	COM	58933Y105
TXN	Texas Instruments	5,940	$617K	0.6%	$58.14	+49.4%	COM	882508104
IJS	iShares S&P Small Cap Value	4,030	$608K	0.6%	$93.54	—	ETF	464287879
TROW	T Rowe Price Group Inc.	5,505	$594K	0.6%	$47.69	+72.8%	COM	74144T108
—	Ishares Ibonds Dec 2020	23,500	$589K	0.5%	$25.06	—	ETF	46434VAQ3
IWD	iShares Russell 1000 Value	4,843	$581K	0.5%	$83.82	—	ETF	464287598
IWP	iShares Russell Mid Cap Growth	4,690	$577K	0.5%	$71.77	—	ETF	464287481
KO	Coca-Cola Co.	13,130	$570K	0.5%	$29.16	+20.3%	COM	191216100
SUB	iShares Tr S&P Muni Fund	5,395	$566K	0.5%	$105.42	—	ETF	464288158
IWN	iShares Russell 2000 Value	4,635	$565K	0.5%	$85.88	—	ETF	464287630
UNP	Union Pacific Corp.	4,094	$550K	0.5%	$77.13	+46.6%	COM	907818108
MAR	Marriott Intl Inc	4,020	$547K	0.5%	$131.25	0.0%	COM	571903202
TSLA	Tesla Motors Inc	2,020	$538K	0.5%	$21.78	+1.0%	COM	88160R101
SMB	Market Vectors Short Muni ETF	31,065	$535K	0.5%	$17.25	—	ETF	92189F528
LLY	Eli Lilly and Company	6,815	$527K	0.5%	$63.15	+13.5%	COM	532457108
PANW	Palo Alto Networks Inc	2,840	$516K	0.5%	$24.98	+11.2%	COM	697435105
—	Alerian MLP ETF	55,000	$515K	0.5%	$9.36	—	COM	00162Q866
CLX	The Clorox Company	3,825	$509K	0.5%	$60.00	+77.9%	COM	189054109
PFE	Pfizer Inc.	13,968	$496K	0.5%	$17.75	+36.5%	COM	717081103
LVMUY	L V M H Moet	8,000	$493K	0.5%	$60.19	—	COM	502441306
GS	Goldman Sachs Group Inc.	1,958	$493K	0.5%	$120.06	+81.9%	COM	38141G104
WFC	Wells Fargo & Co.	9,410	$493K	0.5%	$28.25	+69.0%	COM	949746101
SHM	Spdr Nuveen Short Muni ETF	10,292	$492K	0.5%	$47.90	—	ETF	78468R739
TAL	Tal Education Group	12,925	$479K	0.4%	$29.71	—	COM	874080104
NOC	Northrop Grumman Corporation	1,340	$468K	0.4%	$90.43	+225.5%	COM	666807102
IWM	iShares Russell 2000 Index	3,065	$465K	0.4%	$99.85	—	ETF	464287655
IBB	Ishares Nasdaq Bio Fd	4,329	$462K	0.4%	$118.53	—	ETF	464287556
—	Powershares Variable	18,300	$461K	0.4%	$25.19	—	ETF	73937B597
GOOG	Alphabet Class B	444	$458K	0.4%	$50.52	+8.5%	COM	02079K107
PG	Procter & Gamble Co.	5,543	$439K	0.4%	$55.09	+23.2%	COM	742718109
IGSB	iShares Tr Barclays Bond	4,160	$432K	0.4%	$104.88	—	ETF	464288646
—	Powershares Pref. Port. ETF	29,425	$430K	0.4%	$14.82	—	ETF	73936T565
—	Powershares Bank Loan ETF	18,355	$425K	0.4%	$24.74	—	ETF	73936Q769
SYK	Stryker Corp.	2,510	$404K	0.4%	$136.56	+8.3%	COM	863667101
VYM	Vanguard Whitehall Funds	4,825	$398K	0.4%	$83.97	—	ETF	921946406
HPQ	Hewlett-Packard Company	17,710	$388K	0.4%	$16.24	+6.9%	COM	40434L105
—	Ishares Ibonds Dec 2022	15,600	$382K	0.4%	$24.49	—	ETF	46434VBA7
—	Ishares Ibonds Dec 2021	15,600	$382K	0.4%	$24.49	—	ETF	46434VBK5
VZ	Verizon Communications Inc.	7,892	$377K	0.4%	$29.03	+13.8%	COM	92343V104
KMB	Kimberly-Clark Corp.	3,405	$375K	0.3%	$68.93	+25.1%	COM	494368103
LVS	Las Vegas Sands Corp.	5,050	$363K	0.3%	$39.09	+59.6%	COM	517834107
TD	The Toronto-Dominion Bank	6,165	$350K	0.3%	$49.26	+18.8%	COM	891160509
—	Powershares SP 500 High Divide	8,853	$349K	0.3%	$42.48	—	ETF	73937B654
CAT	Caterpillar Inc.	2,350	$346K	0.3%	$61.55	+116.2%	COM	149123101
BSV	Vanguard Bond Index Fund	4,305	$338K	0.3%	$79.78	—	ETF	921937827
ADP	Automatic Data Processing, Inc	2,930	$332K	0.3%	$48.76	+102.2%	COM	053015103
CVX	Chevron Corp.	2,899	$331K	0.3%	$71.30	+19.3%	COM	166764100
IWS	iShares Russell Mid Cap Value	3,830	$331K	0.3%	$57.90	—	ETF	464287473
—	Spdr Barclays High Yield ETF	9,095	$326K	0.3%	$39.50	—	ETF	78464A417
—	DB Cont. Capital Trust	12,525	$320K	0.3%	$25.55	—	COM	25150L108
BMO	Bank Montreal Quebec	4,111	$311K	0.3%	$36.25	+57.2%	COM	063671101
MO	Altria Group, Inc.	4,843	$302K	0.3%	$22.59	+61.9%	COM	02209S103
—	HSBC Holdings PLC	11,350	$299K	0.3%	$26.34	—	COM	404280703
TMO	Thermo Fisher Scientific, Inc.	1,450	$299K	0.3%	$119.73	+71.7%	COM	883556102
—	Activison, Inc.	4,220	$285K	0.3%	$67.54	—	COM	00507V109
ABT	Abbott Laboratories	4,699	$282K	0.3%	$33.17	+58.5%	COM	002824100
HSY	Hershey Company Common Stock	2,820	$279K	0.3%	$66.46	+28.8%	COM	427866108
AGG	iShares Lehman Agg Bond Fund	2,565	$275K	0.3%	$107.18	—	ETF	464287226
FMB	First TRUST Managed	5,000	$263K	0.2%	$53.60	—	COM	33739N108
AFL	Aflac, Inc.	5,950	$260K	0.2%	$28.48	+29.2%	COM	001055102
USB	US Bancorp.	4,864	$246K	0.2%	$24.75	+61.3%	COM	902973304
PM	Philip Morris International In	2,383	$237K	0.2%	$53.27	+28.9%	COM	718172109
—	Liberty All Star Equity	38,200	$234K	0.2%	$6.27	—	COM	530158104
SPY	SPDR S&P ETF Trust	882	$232K	0.2%	$263.04	—	ETF	78462F103
ZTS	Zoetis Inc	2,765	$231K	0.2%	$74.07	0.0%	COM	98978V103
XOM	Exxon Mobil Corp.	2,999	$224K	0.2%	$53.70	+3.8%	COM	30231G102
DVY	iShares Trust Dow Jones Select	2,355	$224K	0.2%	$87.93	—	ETF	464287168
IYH	iShares Dow Jones US Healthcar	1,297	$224K	0.2%	$174.25	—	ETF	464287762
NKE	Nike Inc.	3,352	$223K	0.2%	$45.86	+30.0%	COM	654106103
BMY	Bristol-Myers Squibb Company	3,525	$223K	0.2%	$28.69	+67.6%	COM	110122108
ITHUF	Ianthus Capital Hold	82,971	$210K	0.2%	$2.60	0.0%	COM	45074T102
IWL	iShares Russell Top 200 Index	3,410	$207K	0.2%	$47.36	—	ETF	464289446
IHE	iShares DJ Pharmaceutical Inde	1,387	$205K	0.2%	$132.68	—	ETF	464288836
HMC	Honeywell Intl Inc.	1,395	$202K	0.2%	$132.36	—	COM	438128308
RITM	New Residential Inve	11,790	$194K	0.2%	$16.45	—	COM	64828T201
—	Ship Finance Intl	13,275	$190K	0.2%	$15.20	—	COM	G81075106
—	Chimera Investment Corp.	10,600	$185K	0.2%	$17.45	—	COM	16934Q109
—	Tekla World Healthcare C	12,670	$163K	0.2%	$12.87	—	COM	87911L108
—	InfraCap Active MLP ETF	16,350	$112K	0.1%	$8.31	—	ETF	26923G103
—	Sprott Inc	44,000	$106K	0.1%	$2.41	—	COM	852066109