Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	49,722	$5.759M	4.0%	$25.59	+1.9%	COM	037833100
PFF	ISHARES TR	132,032	$4.913M	3.4%	$38.46	—	U.S. PFD STK ETF	464288687
T	AT&T INC	113,254	$4.817M	3.3%	$13.78	+12.2%	COM	00206R102
—	ALPS ETF TR	341,451	$4.302M	3.0%	$10.43	—	ALERIAN MLP	00162Q866
—	BLACKSTONE GROUP L P	152,066	$4.11M	2.8%	$24.65	—	COM UNIT LTD	09253U108
IBM	INTERNATIONAL BUSINESS MACHS	24,683	$4.097M	2.8%	$95.59	+7.8%	COM	459200101
VGK	VANGUARD INTL EQUITY INDEX F	79,943	$3.832M	2.6%	$47.93	—	FTSE EUROPE ETF	922042874
PG	PROCTER AND GAMBLE CO	44,769	$3.764M	2.6%	$63.75	+4.7%	COM	742718109
CVX	CHEVRON CORP NEW	30,697	$3.613M	2.5%	$59.44	+24.1%	COM	166764100
PFE	PFIZER INC	107,255	$3.484M	2.4%	$19.26	+6.4%	COM	717081103
CFG	CITIZENS FINL GROUP INC	96,842	$3.45M	2.4%	$15.51	+37.5%	COM	174610105
KHC	KRAFT HEINZ CO	39,150	$3.419M	2.4%	$54.01	+4.5%	COM	500754106
—	DISCOVER FINL SVCS	45,916	$3.31M	2.3%	$47.68	—	COM	254709108
XOM	EXXON MOBIL CORP	36,315	$3.278M	2.3%	$51.60	+12.7%	COM	30231G102
—	NEW YORK CMNTY BANCORP INC	205,235	$3.265M	2.3%	$15.91	—	COM	649445103
VZ	VERIZON COMMUNICATIONS INC	60,030	$3.204M	2.2%	$30.96	+0.1%	COM	92343V104
AZN	ASTRAZENECA PLC	115,423	$3.153M	2.2%	$29.62	—	SPONSORED ADR	046353108
VOE	VANGUARD INDEX FDS	30,993	$3.012M	2.1%	$81.04	—	MCAP VL IDXVIP	922908512
HYG	ISHARES TR	34,302	$2.969M	2.1%	$85.04	—	IBOXX HI YD ETF	464288513
WMT	WAL-MART STORES INC	41,731	$2.884M	2.0%	$20.34	-2.1%	COM	931142103
OXY	OCCIDENTAL PETE CORP DEL	36,832	$2.624M	1.8%	$52.51	+4.7%	COM	674599105
VPL	VANGUARD INTL EQUITY INDEX F	43,153	$2.508M	1.7%	$58.12	—	FTSE PACIFIC ETF	922042866
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2.441M	1.7%	$214456.19	+7.6%	CL A	084670108
—	DOW CHEM CO	42,497	$2.432M	1.7%	$57.23	—	COM	260543103
VGT	VANGUARD WORLD FDS	19,523	$2.372M	1.6%	$109.39	—	INF TECH ETF	92204A702
XLI	SELECT SECTOR SPDR TR	37,140	$2.311M	1.6%	$54.74	—	SBI INT-INDS	81369Y704
IUSV	ISHARES TR	45,779	$2.249M	1.6%	$68.42	—	CORE RUSSELL VAL	464287663
OEF	ISHARES TR	22,362	$2.221M	1.5%	$91.01	—	S&P 100 ETF	464287101
D	DOMINION RES INC VA NEW	27,511	$2.107M	1.5%	$45.15	+9.5%	COM	25746U109
BA	BOEING CO	13,163	$2.049M	1.4%	$128.47	+5.1%	COM	097023105
VTR	VENTAS INC	31,877	$1.993M	1.4%	$37.33	+14.0%	COM	92276F100
INTC	INTEL CORP	52,585	$1.907M	1.3%	$26.90	+8.4%	COM	458140100
KMB	KIMBERLY CLARK CORP	16,491	$1.882M	1.3%	$84.54	0.0%	COM	494368103
UNP	UNION PAC CORP	18,056	$1.872M	1.3%	$69.62	+15.4%	COM	907818108
—	GENERAL ELECTRIC CO	58,876	$1.86M	1.3%	$29.37	—	COM	369604103
XLE	SELECT SECTOR SPDR TR	24,640	$1.856M	1.3%	$69.03	—	SBI INT-ENERGY	81369Y506
JNJ	JOHNSON & JOHNSON	15,102	$1.74M	1.2%	$76.98	+16.5%	COM	478160104
AMZN	AMAZON COM INC	2,290	$1.717M	1.2%	$32.29	+21.4%	COM	023135106
PM	PHILIP MORRIS INTL INC	17,952	$1.642M	1.1%	$61.34	-5.1%	COM	718172109
—	PATTERN ENERGY GROUP INC	75,767	$1.439M	1.0%	$18.99	—	CL A	70338P100
META	FACEBOOK INC	11,140	$1.282M	0.9%	$109.57	+11.3%	CL A	30303M102
TJX	TJX COS INC NEW	17,036	$1.28M	0.9%	$31.17	+6.6%	COM	872540109
MO	ALTRIA GROUP INC	17,610	$1.191M	0.8%	$33.21	+2.3%	COM	02209S103
IJR	ISHARES TR	8,077	$1.111M	0.8%	$103.21	—	CORE S&P SCP ETF	464287804
—	CLAYMORE EXCHANGE TRD FD TR	52,694	$1.102M	0.8%	$21.31	—	GUGG BULSH 2022	18383M258
KO	COCA COLA CO	26,343	$1.092M	0.8%	$30.85	+1.2%	COM	191216100
—	CLAYMORE EXCHANGE TRD FD TR	49,581	$1.041M	0.7%	$21.51	—	GUGG BULSH 2021	18383M266
PANW	PALO ALTO NETWORKS INC	8,128	$1.016M	0.7%	$22.96	+4.3%	COM	697435105
DOV	DOVER CORP	13,328	$999K	0.7%	$49.55	+0.4%	COM	260003108
AMG	AFFILIATED MANAGERS GROUP	6,628	$963K	0.7%	$137.28	+2.4%	COM	008252108
IEMG	ISHARES INC	21,763	$924K	0.6%	$42.57	—	CORE MSCI EMKT	46434G103
AMT	AMERICAN TOWER CORP NEW	8,585	$907K	0.6%	$86.33	0.0%	COM	03027X100
XLK	SELECT SECTOR SPDR TR	18,765	$907K	0.6%	$43.97	—	TECHNOLOGY	81369Y803
DIS	DISNEY WALT CO	8,037	$838K	0.6%	$96.54	-6.0%	COM DISNEY	254687106
JBHT	HUNT J B TRANS SVCS INC	8,446	$820K	0.6%	$69.55	+17.6%	COM	445658107
QCOM	QUALCOMM INC	11,034	$719K	0.5%	$47.28	+10.5%	COM	747525103
—	WALGREENS BOOTS ALLIANCE INC	8,374	$693K	0.5%	$80.36	—	COM	931427108
LYB	LYONDELLBASELL INDUSTRIES N	7,874	$675K	0.5%	$45.98	+7.4%	SHS - A -	N53745100
JPM	JPMORGAN CHASE & CO	7,813	$674K	0.5%	$48.41	+23.7%	COM	46625H100
PEP	PEPSICO INC	6,077	$636K	0.4%	$73.78	+7.6%	COM	713448108
SBUX	STARBUCKS CORP	11,207	$622K	0.4%	$48.67	-6.4%	COM	855244109
—	NRG YIELD INC	39,187	$619K	0.4%	$13.46	—	CL C	62942X405
CRM	SALESFORCE COM INC	8,589	$588K	0.4%	$71.70	0.0%	COM	79466L302
AMGN	AMGEN INC	3,796	$555K	0.4%	$118.04	-3.1%	COM	031162100
CHD	CHURCH & DWIGHT INC	12,318	$544K	0.4%	$41.38	-2.1%	COM	171340102
—	CLAYMORE EXCHANGE TRD FD TR	26,696	$538K	0.4%	$21.11	—	GUGENHIM 2025	18383M191
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,283	$535K	0.4%	$144.86	+6.3%	CL B NEW	084670702
HON	HONEYWELL INTL INC	4,348	$504K	0.3%	$84.19	-0.0%	COM	438516106
—	CLAYMORE EXCHANGE TRD FD TR	23,770	$486K	0.3%	$20.45	—	2024 CORP BOND	18383M233
—	CLAYMORE EXCHANGE TRD FD TR	23,552	$482K	0.3%	$20.52	—	2023 CORP BOND	18383M241
—	CELGENE CORP	4,125	$477K	0.3%	$100.71	—	COM	151020104
MDLZ	MONDELEZ INTL INC	8,206	$364K	0.3%	$34.82	-0.2%	CL A	609207105
BAC	BANK AMER CORP	16,388	$362K	0.2%	$11.43	+37.1%	COM	060505104
VOO	VANGUARD INDEX FDS	1,757	$361K	0.2%	$205.46	—	S&P 500 ETF SHS	922908363
—	DU PONT E I DE NEMOURS & CO	4,654	$342K	0.2%	$53.88	—	COM	263534109
IJH	ISHARES TR	2,023	$334K	0.2%	$165.10	—	CORE S&P MCP ETF	464287507
INTU	INTUIT	2,473	$283K	0.2%	$104.73	0.0%	COM	461202103
BCPC	BALCHEM CORP	3,225	$271K	0.2%	$74.87	0.0%	COM	057665200
UPS	UNITED PARCEL SERVICE INC	2,330	$267K	0.2%	$80.28	0.0%	CL B	911312106
IOO	ISHARES TR	3,250	$249K	0.2%	$74.92	—	GLOBAL 100 ETF	464287572
ECL	ECOLAB INC	2,100	$246K	0.2%	$105.98	0.0%	COM	278865100
KRE	SPDR SERIES TRUST	4,353	$242K	0.2%	$55.59	—	S&P REGL BKG	78464A698
—	MONSANTO CO NEW	2,196	$231K	0.2%	$103.39	—	COM	61166W101
—	ANADARKO PETE CORP	3,236	$226K	0.2%	$63.35	—	COM	032511107
VYM	VANGUARD WHITEHALL FDS INC	2,787	$211K	0.1%	$75.71	—	HIGH DIV YLD	921946406
—	NUVEEN AMT FREE QLTY MUN INC	10,171	$136K	0.1%	$14.55	—	COM	670657105