Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	26,971	$4.495M	4.3%	$166.66	$151.51	+10.0%	CL B NEW	084670702
AAPL	APPLE INC COM	28,922	$4.155M	3.9%	$143.66 *	$25.86	+28.6%	COM	037833100
BAC	BANK OF AMERICA CORP COM	122,690	$2.894M	2.7%	$23.59 *	$15.64	+23.4%	COM	060505104
CMS	CMS ENERGY CORP COM	60,591	$2.71M	2.6%	$44.73 *	$31.24	+10.5%	COM	125896100
KEY	KEYCORP COM	142,032	$2.525M	2.4%	$17.78 *	$10.67	+13.9%	COM	493267108
MMM	3M CO COM	12,933	$2.474M	2.3%	$191.29 *	$105.34	+12.9%	COM	88579Y101
PEP	PEPSICO INC COM	21,683	$2.425M	2.3%	$111.84 *	$78.80	+8.8%	COM	713448108
MSFT	MICROSOFT CORP COM	35,500	$2.338M	2.2%	$65.86 *	$53.34	+11.8%	COM	594918104
JPM	JP MORGAN CHASE & CO COM	26,325	$2.312M	2.2%	$87.83 *	$58.87	+17.9%	COM	46625H100
TROW	PRICE T ROWE GROUP INC COM	32,489	$2.214M	2.1%	$68.15 *	$50.76	-2.8%	COM	74144T108
ORCL	ORACLE CORP COM	47,442	$2.116M	2.0%	$44.60 *	$34.18	+14.4%	COM	68389X105
JNJ	JOHNSON & JOHNSON COM	16,351	$2.036M	1.9%	$124.52 *	$88.24	+10.8%	COM	478160104
GOOGL	ALPHABET INC CL A	2,316	$1.963M	1.9%	$847.58 *	$37.05	+13.6%	CAP STK CL A	02079K305
V	VISA INC CLASS A	22,079	$1.962M	1.9%	$88.86 *	$72.74	+15.0%	COM CL A	92826C839
CMCSA	COMCAST CORP COM CL A	51,628	$1.94M	1.8%	$37.58 *	$27.98	+8.3%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS COM	39,780	$1.939M	1.8%	$48.74 *	$31.01	-1.5%	COM	92343V104
XOM	EXXON MOBIL CORPORATION COM	21,836	$1.79M	1.7%	$81.97 *	$58.07	-4.8%	COM	30231G102
AMZN	AMAZON.COM INC COM	1,965	$1.742M	1.6%	$886.51 *	$35.89	+23.5%	COM	023135106
CVX	CHEVRON CORP COM	16,149	$1.734M	1.6%	$107.38 *	$73.06	+1.0%	COM	166764100
KO	COCA COLA CO COM	40,535	$1.72M	1.6%	$42.43 *	$31.20	+3.5%	COM	191216100
PFE	PFIZER INC COM	49,413	$1.69M	1.6%	$34.20 *	$20.53	+7.7%	COM	717081103
GOOG	ALPHABET INC CLASS C	2,024	$1.679M	1.6%	$829.55 *	$36.18	+13.8%	CAP STK CL C	02079K107
—	GENERAL ELECTRIC CO COM	55,794	$1.662M	1.6%	$29.79	$31.58	—	COM	369604103
ECL	ECOLAB INC COM	13,008	$1.63M	1.5%	$125.31 *	$105.85	+7.8%	COM	278865100
UNP	UNION PAC CORP COM	15,391	$1.63M	1.5%	$105.91 *	$76.44	+14.2%	COM	907818108
META	FACEBOOK INC COM	11,389	$1.617M	1.5%	$141.98	$120.72	+16.9%	CL A	30303M102
WFC	WELLS FARGO & CO COM	27,051	$1.505M	1.4%	$55.64 *	$39.31	+10.9%	COM	949746101
PLD	PROLOGIS COM	28,809	$1.494M	1.4%	$51.86 *	$39.05	+4.2%	COM	74340W103
HD	HOME DEPOT INC COM	9,543	$1.401M	1.3%	$146.81 *	$103.60	+14.8%	COM	437076102
DHR	DANAHER CORP DEL COM	15,778	$1.349M	1.3%	$85.50 *	$63.77	+14.0%	COM	235851102
MDT	MEDTRONIC PLC COM	16,658	$1.342M	1.3%	$80.56 *	$62.47	+3.5%	SHS	G5960L103
—	PRAXAIR INC CM	10,906	$1.293M	1.2%	$118.56	$116.39	—	COM	74005P104
VFC	V F CORP COM	23,165	$1.273M	1.2%	$54.95 *	$52.37	-1.2%	COM	918204108
INTC	INTEL CORP COM	35,036	$1.263M	1.2%	$36.05 *	$28.96	+2.4%	COM	458140100
SLB	SCHLUMBERGER LTD COM	15,703	$1.226M	1.2%	$78.07 *	$63.33	-4.2%	COM	806857108
CSCO	CISCO SYSTEMS INC COM	34,710	$1.173M	1.1%	$33.79 *	$22.96	+12.3%	COM	17275R102
AGG	ISHARES CORE US AGGREGATE BOND ETF	10,506	$1.139M	1.1%	$108.41	$109.13	-0.6%	CORE US AGGBD ET	464287226
CVS	CVS HEALTH CORPORATION COM	14,236	$1.117M	1.1%	$78.46 *	$61.51	-3.0%	COM	126650100
WM	WASTE MANAGEMENT INC COM	15,228	$1.11M	1.1%	$72.89 *	$56.40	+10.9%	COM	94106L109
QCOM	QUALCOMM INC COM	19,334	$1.108M	1.0%	$57.31 *	$51.42	-12.0%	COM	747525103
—	NIELSEN HOLDINGS PLC COM	26,656	$1.101M	1.0%	$41.30	$42.64	—	SHS EUR	G6518L108
ABT	ABBOTT LABS COM	24,562	$1.091M	1.0%	$44.42 *	$33.72	+12.5%	COM	002824100
—	ALLERGAN PLC COM	4,511	$1.077M	1.0%	$238.75	$214.69	—	SHS	G0177J108
SBUX	STARBUCKS CORP COM	18,251	$1.065M	1.0%	$58.35 *	$45.64	+6.0%	COM	855244109
APH	AMPHENOL CORP CM NEW	14,838	$1.056M	1.0%	$71.17 *	$15.09	+8.6%	CL A	032095101
—	POWERSHARES EMERGING MARKETS SOV DEB PORT	35,235	$1.023M	1.0%	$29.03	$28.07	—	SOVEREIGN DEBT	73936T573
BMY	BRISTOL-MYERS SQUIBB CM	18,528	$1.007M	1.0%	$54.35 *	$40.18	-1.5%	COM	110122108
ORLY	O'REILLY AUTOMOTIVE INC COM	3,606	$973K	0.9%	$269.83 *	$18.09	-0.6%	COM	67103H107
HAL	HALLIBURTON CO COM	19,485	$958K	0.9%	$49.17 *	$41.59	-0.5%	COM	406216101
—	COOPER COMPANIES	4,600	$919K	0.9%	$199.78	$144.13	—	COM NEW	216648402
—	PRICELINE GROUP INC COM	511	$909K	0.9%	$1778.86	$1202.74	—	COM NEW	741503403
MA	MASTERCARD INC	8,090	$909K	0.9%	$112.36 *	$76.31	+40.2%	CL A	57636Q104
LOW	LOWES COS INC COM	10,650	$875K	0.8%	$82.16 *	$49.33	+41.7%	COM	548661107
—	TIME WARNER INC	8,750	$854K	0.8%	$97.60	$84.69	—	COM NEW	887317303
KR	KROGER CO COM	25,572	$754K	0.7%	$29.49 *	$27.05	-9.4%	COM	501044101
DVN	DEVON ENERGY CORPORATION COMMON	18,080	$754K	0.7%	$41.70 *	$30.81	-4.3%	COM	25179M103
PM	PHILIP MORRIS INTL	6,500	$733K	0.7%	$112.77 *	$50.41	+43.5%	COM	718172109
FTS	FORTIS INC F	21,657	$718K	0.7%	$33.15 *	$22.16	+8.4%	COM	349553107
—	BLACKROCK INC	1,750	$671K	0.6%	$383.43	$357.71	—	COM	09247X101
—	EXPRESS SCRIPTS HLDG	9,710	$639K	0.6%	$65.81	$84.65	—	COM	30219G108
BIDU	BAIDU INC F	3,615	$623K	0.6%	$172.34	$218.55	-21.1%	SPON ADR REP A	056752108
VWOB	VANGUARD EMERGING MARKET BOND ETF	7,440	$592K	0.6%	$79.57	$78.89	+1.0%	EMERG MKT BD ETF	921946885
—	CERNER CORP	10,000	$588K	0.6%	$58.80	$52.90	—	COM	156782104
—	UNILEVER PLC ADR	11,830	$583K	0.6%	$49.28	$35.42	—	SPON ADR NEW	904767704
BA	BOEING CO COM	3,282	$580K	0.5%	$176.72 *	$131.86	+25.4%	COM	097023105
GD	GENERAL DYNAMICS CORP COM	3,010	$563K	0.5%	$187.04 *	$107.47	+43.4%	COM	369550108
—	MAGELLAN MIDSTREAM PARTNERS COM	7,200	$553K	0.5%	$76.81	$78.50	—	COM UNIT RP LP	559080106
—	HIGHLAND SENIOR LOAN ETF	29,601	$549K	0.5%	$18.55	$18.55	—	HI LD IBOXX SRLN	430101774
—	L BRANDS INC COM	11,454	$539K	0.5%	$47.06	$65.91	—	COM	501797104
VTR	VENTAS INC	8,300	$539K	0.5%	$64.94 *	$40.14	+11.5%	COM	92276F100
GWW	WW GRAINGER INC	1,900	$442K	0.4%	$232.63 *	$204.21	-0.1%	COM	384802104
HYG	ISHARES IBOXX $ HI YIELD CORP BND ETF	4,919	$431K	0.4%	$87.62	$86.10	+1.9%	IBOXX HI YD ETF	464288513
EPD	ENTERPRISE PRODUCTS PARTNERS LP	14,730	$406K	0.4%	$27.56	$34.64	—	COM	293792107
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,652	$405K	0.4%	$152.71 *	$70.80	+8.1%	SP SMCP600GR ETF	464287887
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	2,732	$405K	0.4%	$148.24 *	$74.17	+0.1%	S&P MC 400VL ETF	464287705
CME	CME GROUP INC	3,400	$403K	0.4%	$118.53 *	$54.29	+59.9%	COM	12572Q105
PYPL	PAYPAL HOLDINGS INCO	9,310	$400K	0.4%	$42.96	$35.59	+20.6%	COM	70450Y103
—	HCP INC REIT	12,380	$387K	0.4%	$31.26	$43.69	—	COM	40414L109
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	2,687	$372K	0.4%	$138.44 *	$64.56	+7.4%	SP SMCP600VL ETF	464287879
NVS	NOVARTIS AG ADR	4,920	$365K	0.3%	$74.19	$92.33	-19.6%	SPONSORED ADR	66987V109
IWM	ISHARES RUSSELL 2000 ETF	2,606	$358K	0.3%	$137.38	$127.38	+7.9%	RUSSELL 2000 ETF	464287655
CMP	COMPASS MINERALS INT	5,010	$339K	0.3%	$67.66 *	$60.85	-14.1%	COM	20451N101
DE	DEERE & CO COM	3,033	$330K	0.3%	$108.80 *	$79.74	+19.5%	COM	244199105
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,030	$321K	0.3%	$311.65	$283.17	+10.3%	UTSER1 S&PDCRP	78467Y107
EBAY	EBAY INC	9,310	$312K	0.3%	$33.51 *	$20.20	+47.9%	COM	278642103
KMX	CARMAX INC COM	4,644	$275K	0.3%	$59.22	$52.38	+13.1%	COM	143130102
LLY	ELI LILLY & CO COM	3,000	$252K	0.2%	$84.00 *	$63.49	+15.3%	COM	532457108
—	DISCOVER FINL SVCS COM	3,629	$248K	0.2%	$68.34	$54.20	—	COM	254709108
SDY	SPDR S&P HI YLD DIV ARISTOCRATS IDX	2,718	$239K	0.2%	$87.93	$83.30	+5.8%	S&P DIVID ETF	78464A763