Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Gugg. Corp. Bullet 2017	1,213,355	$27.6M	10.8%	$22.75	$22.70	—	COM	18383M548
—	Gugg. HY Bullet 2016	819,202	$21.55M	8.4%	$26.30	$26.33	—	COM	18383M415
VGK	Vanguard European	364,626	$19.68M	7.7%	$53.98	$56.87	-5.1%	COM	922042874
—	Gugg. Corp. Bullet 2018	922,781	$19.62M	7.6%	$21.26	$21.33	—	COM	18383M530
IEFA	iShares Core MSCI EAFE	306,937	$17.89M	7.0%	$58.30	$60.82	-4.1%	COM	46432F842
MGV	Vanguard Mega Cap Value ETF	292,123	$17.5M	6.8%	$59.89	$59.57	+0.5%	COM	921910840
HYS	Pimco High Yield Short	155,893	$15.57M	6.1%	$99.87	$105.75	-5.6%	COM	72201R783
—	Gugg. Corp. Bullet 2016	655,072	$14.55M	5.7%	$22.21	$22.49	—	COM	18383M555
SCHF	Schwab International Equity ET	375,944	$11.46M	4.5%	$30.47 *	$15.06	+1.2%	COM	808524805
MGC	Vanguard Mega Cap ETF	158,960	$11.18M	4.4%	$70.30	$65.84	+6.8%	COM	921910873
IVV	Ishares S&P 500 Index	52,864	$10.95M	4.3%	$207.21	$201.11	+3.0%	COM	464287200
MDY	SPDR S&P MidCap 400 ETF	22,866	$6.247M	2.4%	$273.20	$250.51	+9.1%	COM	78467Y107
—	iShares S&P 600	48,526	$5.72M	2.2%	$117.87	$109.13	—	COM	78464A813
VDE	Vanguard Energy ETF	47,427	$5.072M	2.0%	$106.94	$112.48	-4.9%	COM	92204A306
VCSH	Vanguard Short Term Corp Bond	60,243	$4.794M	1.9%	$79.58	$79.95	-0.5%	COM	92206C409
DLS	Wisdomtree Intl Small Cap Divi	66,464	$4.01M	1.6%	$60.33	$64.44	-6.4%	COM	97717W760
—	Apple Computer	27,428	$3.44M	1.3%	$125.42	$159.68	—	COM	37833100
SCHO	Schwab ST US Treasury ETF	50,829	$2.578M	1.0%	$50.72 *	$25.32	+0.1%	COM	808524862
SCHC	Schwab Intl Small-Cap ETF	78,954	$2.471M	1.0%	$31.30	$29.89	+4.7%	COM	808524888
—	Berkshire Hathaway Cl B	17,264	$2.35M	0.9%	$136.12	$118.58	—	COM	84670702
—	1/100 Berkshire Htwy Cla	1,100	$2.253M	0.9%	$2048.18	$2260.00	—	COM	84990175
IWM	iShares Russell 2000	16,019	$2M	0.8%	$124.85	$110.51	+13.0%	COM	464287655
XOM	Exxon Mobil Corporation	21,012	$1.748M	0.7%	$83.19 *	$55.94	-5.7%	COM	30231G102
VOE	Vanguard Mid Cap Value ETF	18,782	$1.701M	0.7%	$90.57	$92.58	-2.2%	COM	922908512
CVX	Chevron Corp	17,061	$1.646M	0.6%	$96.48 *	$73.17	-16.1%	COM	166764100
—	General Electric	43,579	$1.158M	0.5%	$26.57	$22.53	—	COM	369604103
SCHG	Schwab US Large Cap Growth ETF	21,300	$1.143M	0.4%	$53.66 *	$6.55	+2.4%	COM	808524300
VIG	Vanguard Div Appreciation	14,308	$1.124M	0.4%	$78.56	$77.47	+1.4%	COM	921908844
NOC	Northrop Grumman Corp	6,440	$1.022M	0.4%	$158.70 *	$87.28	+53.3%	COM	666807102
META	Facebook Inc Class A	11,884	$1.019M	0.4%	$85.75	$70.62	+20.6%	COM	30303M102
SCHM	Schwab Strategic Tr US Mid-Cap	22,852	$974K	0.4%	$42.62 *	$13.41	+6.0%	COM	808524508
—	United Technologies Corp.	8,304	$921K	0.4%	$110.91	$113.75	—	COM	913017109
SCHD	Schwab US Dividend Equity ETF	22,727	$870K	0.3%	$38.28 *	$13.21	-3.4%	COM	808524797
MSFT	Microsoft Corp	18,725	$827K	0.3%	$44.17 *	$30.02	+27.1%	COM	594918104
JNJ	Johnson & Johnson	8,436	$822K	0.3%	$97.44 *	$66.33	+9.7%	COM	478160104
T	AT&T	21,908	$778K	0.3%	$35.51 *	$11.23	+13.0%	COM	00206R102
MINT	Pimco Enhanced Short Maturity	6,984	$706K	0.3%	$101.09	$101.45	-0.3%	COM	72201R833
SCHA	Schwab US Small-Cap ETF	11,966	$688K	0.3%	$57.50 *	$13.90	+3.3%	COM	808524607
MCK	McKesson Inc.	3,050	$686K	0.3%	$224.92 *	$140.55	+47.5%	COM	58155Q103
—	Intel Corp	21,367	$650K	0.3%	$30.42	$30.42	—	COM	458140AD2
PG	Procter & Gamble Co	8,280	$648K	0.3%	$78.26 *	$58.35	+0.1%	COM	742718109
CSCO	Cisco Systems	18,558	$510K	0.2%	$27.48 *	$15.24	+29.6%	COM	17275R102
PFE	Pfizer Incorporated	13,916	$467K	0.2%	$33.56 *	$17.75	+14.6%	COM	717081103
SCHX	Schwab US Large-Cap ETF	9,350	$461K	0.2%	$49.30 *	$8.31	-1.1%	COM	808524201
PEP	Pepsico Incorporated	4,610	$430K	0.2%	$93.28 *	$58.30	+16.7%	COM	713448108
KMI	Kinder Morgan Inc	11,179	$429K	0.2%	$38.38 *	$22.55	-0.4%	COM	49456B101
SCHE	Schwab Emerging Market Equity	16,770	$412K	0.2%	$24.57	$25.06	-1.9%	COM	808524706
—	Amazon.com Inc.	947	$411K	0.2%	$434.00	$364.16	—	COM	23135106
IBM	International Business Machine	2,190	$356K	0.1%	$162.56 *	$104.10	-4.0%	COM	459200101
MCD	McDonalds Corp	3,582	$341K	0.1%	$95.20 *	$70.04	+4.7%	COM	580135101
MRK	Merck & Co Inc	5,662	$322K	0.1%	$56.87 *	$31.57	+24.2%	COM	58933Y105
—	Amgen	2,057	$316K	0.1%	$153.62	$114.15	—	COM	31162100
DIS	Walt Disney Co	2,689	$307K	0.1%	$114.17 *	$71.03	+46.3%	COM	254687106
VZ	Verizon Communications	6,512	$304K	0.1%	$46.68 *	$26.54	+1.7%	COM	92343V104
SCHW	Charles Schwab Corp	8,531	$279K	0.1%	$32.70 *	$25.40	+12.9%	COM	808513105
QCOM	Qualcomm Inc	4,343	$272K	0.1%	$62.63 *	$50.51	-8.1%	COM	747525103
—	Xilinx Inc	5,990	$265K	0.1%	$44.24	$42.24	—	COM	983919101
SYK	Stryker Corp	2,705	$259K	0.1%	$95.75 *	$63.06	+34.5%	COM	863667101
VFH	Vanguard Financials ETF	4,992	$248K	0.1%	$49.68	$42.88	+15.8%	COM	92204A405
—	Boeing Co	1,765	$245K	0.1%	$138.81	$125.21	—	COM	97023105
KO	Coca Cola Company	6,174	$242K	0.1%	$39.20 *	$29.28	-3.7%	COM	191216100
PSX	Phillips 66 Stock Fund	2,998	$242K	0.1%	$80.72 *	$49.25	+10.8%	COM	718546104
VPL	Vanguard Pacific Stock ETF	3,969	$242K	0.1%	$60.97	$63.18	-3.4%	COM	922042866
SPY	S&P 500 Index SPDR Trust	1,149	$237K	0.1%	$206.27	$201.20	+2.3%	COM	78462F103
—	Abbott Laboratories	4,688	$230K	0.1%	$49.06	$49.06	—	COM	2824100
COP	ConocoPhillips Stock Fund	3,535	$217K	0.1%	$61.39 *	$45.57	-3.5%	COM	20825C104
MMM	3M Company	1,405	$217K	0.1%	$154.45 *	$72.67	+25.9%	COM	88579Y101
UNP	Union Pacific Corp	2,245	$214K	0.1%	$95.32 *	$71.52	+5.2%	COM	907818108
—	American Express Co	2,729	$212K	0.1%	$77.68	$94.91	—	COM	25816109
—	Walgreens Boots Alliance Inc	2,403	$203K	0.1%	$84.48	$57.33	—	COM	931427108
—	Trunity Holdings Inc	20,000	$0	0.0%	$0.00	—	—	COM	898183108