Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Gugg. Corp. Bullet 2017	1,223,638	$27.94M	11.5%	$22.49	—	COM	18383M555
—	Gugg. HY Bullet 2016	810,203	$21.35M	8.8%	$21.33	—	COM	18383M530
VGK	Vanguard European	364,057	$19.74M	8.1%	$58.76	—	COM	922042874
MGV	Vanguard Mega Cap Value ETF	308,578	$18.44M	7.6%	$60.65	—	COM	921910840
—	Gugg. Corp. Bullet 2018	806,308	$17.2M	7.1%	$22.68	—	COM	18383M548
—	Gugg. Corp. Bullet 2016	741,163	$16.48M	6.8%	$22.53	—	COM	369604103
HYS	Pimco High Yield Short	147,583	$14.98M	6.1%	$106.13	—	COM	72201R783
MGC	Vanguard Mega Cap ETF	171,683	$12.08M	5.0%	$67.22	—	COM	921910873
IVV	Ishares S&P 500 Index	57,359	$11.92M	4.9%	$205.69	—	COM	464287200
SCHF	Schwab International Equity ET	373,743	$11.3M	4.6%	$28.93	—	COM	808524805
SCHO	Schwab ST US Treasury ETF	161,848	$8.214M	3.4%	$50.58	—	COM	808524862
MDY	S&P 400 Mid Cap Index	23,430	$6.496M	2.7%	$254.15	—	COM	78467Y107
—	iShares S&P 600	49,495	$5.842M	2.4%	$109.13	—	COM	78464A813
VCSH	Vanguard Short Term Corp Bond	65,197	$5.229M	2.1%	$79.78	—	COM	92206C409
DLS	WT International Small Cap Div	63,140	$3.742M	1.5%	$63.97	—	COM	97717W760
—	Apple Computer	28,646	$3.564M	1.5%	$159.68	—	COM	37833100
FLOT	Ishares Floating Rate ETF	56,596	$2.866M	1.2%	$50.76	—	COM	46429B655
—	Berkshire Hathaway Cl B	17,965	$2.593M	1.1%	$118.58	—	COM	84670702
—	1/100 Berkshire Htwy Cla	1,100	$2.393M	1.0%	$2260.00	—	COM	84990175
SCHC	Schwab Intl Small-Cap ETF	79,269	$2.391M	1.0%	$28.85	—	COM	808524888
IWM	iShares Russell 2000	17,656	$2.196M	0.9%	$115.40	—	COM	464287655
KO	Coca Cola Company	26,402	$1.971M	0.8%	$29.28	+1.1%	COM	191216100
CVX	Chevron Corp	15,819	$1.661M	0.7%	$73.70	-9.2%	COM	166764100
XOM	Facebook Inc Class A	18,684	$1.536M	0.6%	$56.15	-1.0%	COM	30231G102
VIG	Vanguard Div Appreciation	14,525	$1.169M	0.5%	$78.23	—	COM	921908844
META	General Electric	43,282	$1.074M	0.4%	$70.62	+10.2%	COM	30303M102
NOC	Northrop Grumman Corp	6,420	$1.033M	0.4%	$87.28	+53.3%	COM	666807102
—	United Technologies Corp.	8,162	$957K	0.4%	$113.80	—	COM	913017109
SCHM	Schwab Strategic Tr US Mid-Cap	20,726	$894K	0.4%	$41.06	—	COM	808524508
MINT	Pimco Enhanced Short Maturity	8,797	$890K	0.4%	$101.31	—	COM	72201R833
JNJ	Johnson & Johnson	8,597	$865K	0.4%	$66.33	+13.2%	COM	478160104
T	AT&T	25,128	$820K	0.3%	$11.23	+5.0%	COM	00206R102
SCHG	Schwab US Large Cap Growth ETF	14,233	$767K	0.3%	$52.57	—	COM	808524300
MSFT	Microsoft Corp	18,716	$761K	0.3%	$30.02	+24.1%	COM	594918104
PG	Procter & Gamble Co	8,591	$704K	0.3%	$58.35	+9.0%	COM	742718109
MCK	McKesson Inc.	3,050	$690K	0.3%	$140.55	+45.3%	COM	58155Q103
—	Intel Corp	21,428	$670K	0.3%	$27.17	—	COM	18383M415
CSCO	Cisco Systems	19,267	$530K	0.2%	$15.24	+31.8%	COM	17275R102
SCHD	Schwab US Dividend Equity ETF	13,281	$523K	0.2%	$39.62	—	COM	808524797
PFE	Pfizer Incorporated	14,311	$498K	0.2%	$17.75	+13.2%	COM	717081103
SCHA	Schwab US Small-Cap ETF	8,235	$474K	0.2%	$56.37	—	COM	808524607
KMI	Kinder Morgan Inc	11,162	$469K	0.2%	$22.55	+5.9%	COM	49456B101
PEP	Pepsico Incorporated	4,571	$437K	0.2%	$58.30	+19.6%	COM	713448108
IBM	International Business Machine	2,370	$380K	0.2%	$104.10	-7.3%	COM	459200101
MCD	McDonalds Corp	3,744	$365K	0.1%	$70.04	+3.0%	COM	580135101
VZ	Verizon Communications	7,379	$359K	0.1%	$26.54	+4.0%	COM	92343V104
—	Amazon.com Inc.	947	$352K	0.1%	$364.16	—	COM	23135106
—	Amgen	2,056	$329K	0.1%	$114.15	—	COM	31162100
SCHW	Charles Schwab Corp	10,728	$327K	0.1%	$25.40	0.0%	COM	808513105
MRK	Merck & Co Inc	5,486	$315K	0.1%	$31.29	+28.8%	COM	58933Y105
—	Auto Data Processing	3,531	$302K	0.1%	$83.33	—	COM	53015103
—	Walgreens Boots Alliance Inc	3,568	$302K	0.1%	$57.33	—	COM	931427108
QCOM	Qualcomm Inc	4,311	$299K	0.1%	$50.51	+2.3%	COM	747525103
—	Twitter Inc	5,941	$298K	0.1%	$40.90	—	COM	90184L102
SCHE	Schwab Emerging Market Equity	11,729	$286K	0.1%	$24.01	—	COM	808524706
DIS	Walt Disney Co	2,570	$270K	0.1%	$69.69	+31.8%	COM	254687106
—	Boeing Co	1,765	$265K	0.1%	$125.21	—	COM	97023105
BMY	Bristol-Myers Squibb	3,965	$256K	0.1%	$34.21	+27.0%	COM	110122108
UNP	Union Pacific Corp	2,352	$255K	0.1%	$71.52	+28.4%	COM	907818108
—	Xilinx Inc	5,990	$253K	0.1%	$42.24	—	COM	983919101
SYK	Stryker Corp	2,705	$250K	0.1%	$63.06	+30.0%	COM	863667101
VFH	Vanguard Financials ETF	4,992	$246K	0.1%	$44.49	—	COM	92204A405
SCHX	Schwab US Large-Cap ETF	4,936	$245K	0.1%	$49.64	—	COM	808524201
PSX	Phillips 66 Stock Fund	2,971	$234K	0.1%	$49.25	0.0%	COM	718546104
SPY	S&P 500 Index SPDR Trust	1,127	$233K	0.1%	$205.63	—	COM	78462F103
MMM	3M Company	1,405	$232K	0.1%	$72.67	+33.3%	COM	88579Y101
—	Medtronic Inc	2,864	$223K	0.1%	$72.28	—	COM	585055106
COP	ConocoPhillips Stock Fund	3,535	$220K	0.1%	$45.57	0.0%	COM	20825C104
—	American Express Co	2,729	$213K	0.1%	$94.91	—	COM	25816109