Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Gugg. Corp. Bullet 2017	1,253,418	$28.44M	11.1%	$22.70	—	COM	18383M548
—	Gugg. HY Bullet 2016	869,612	$22.5M	8.8%	$26.30	—	COM	18383M415
—	Gugg. Corp. Bullet 2018	997,521	$21.16M	8.2%	$21.32	—	COM	18383M530
VGK	Vanguard European	373,442	$18.37M	7.2%	$58.53	—	COM	922042874
IEFA	iShares Core MSCI EAFE	346,485	$18.3M	7.1%	$57.67	—	COM	46432F842
MGV	Vanguard Mega Cap Value ETF	294,695	$16.28M	6.3%	$60.65	—	COM	921910840
HYS	Pimco High Yield Short	157,533	$14.91M	5.8%	$105.68	—	COM	72201R783
—	Gugg. Corp. Bullet 2016	568,327	$12.61M	4.9%	$22.49	—	COM	18383M555
MGC	Vanguard Mega Cap ETF	160,469	$10.47M	4.1%	$67.22	—	COM	921910873
IVV	iShares S&P 500 Index	54,084	$10.42M	4.1%	$205.40	—	COM	464287200
SCHF	Schwab International Equity ET	374,392	$10.25M	4.0%	$28.93	—	COM	808524805
MDY	SPDR S&P MidCap 400 ETF	22,553	$5.613M	2.2%	$254.15	—	COM	78467Y107
—	iShares S&P 600 Index	47,582	$5.071M	2.0%	$109.13	—	COM	78464A813
VDE	Vanguard Energy ETF	50,994	$4.322M	1.7%	$105.39	—	COM	92204A306
VXUS	Vanguard Total International S	93,338	$4.137M	1.6%	$44.32	—	COM	921909768
DLS	WT Intl. Small Cap Dividend ET	71,494	$3.944M	1.5%	$63.18	—	COM	97717W760
VOO	Vanguard S&P 500 Index ETF	22,306	$3.919M	1.5%	$175.69	—	COM	922908363
VCSH	Vanguard Short Term Corp Bond	45,767	$3.648M	1.4%	$79.78	—	COM	92206C409
—	Apple Computer	29,273	$3.229M	1.3%	$156.57	—	COM	37833100
VOE	Vanguard Mid Cap Value ETF	28,824	$2.399M	0.9%	$88.01	—	COM	922908512
—	Berkshire Hathaway Cl B	17,278	$2.253M	0.9%	$118.58	—	COM	84670702
SCHC	Schwab Intl Small-Cap ETF	77,991	$2.226M	0.9%	$28.85	—	COM	808524888
IWM	iShares Russell 2000	16,056	$1.753M	0.7%	$115.40	—	COM	464287655
XOM	Exxon Mobil Corporation	22,454	$1.669M	0.7%	$55.50	-11.6%	COM	30231G102
SCHG	Schwab US Large Cap Growth ETF	33,159	$1.657M	0.6%	$51.87	—	COM	808524300
CVX	Chevron Corp	19,588	$1.545M	0.6%	$70.68	-23.8%	COM	166764100
SCHX	Schwab US Large-Cap ETF	31,206	$1.428M	0.6%	$46.87	—	COM	808524201
SCHD	Schwab US Dividend Equity ETF	37,016	$1.331M	0.5%	$37.87	—	COM	808524797
SCHO	Schwab ST US Treasury ETF	24,939	$1.267M	0.5%	$50.58	—	COM	808524862
—	General Electric	49,338	$1.244M	0.5%	$22.85	—	COM	369604103
SCHM	Schwab Strategic Tr US Mid-Cap	30,416	$1.184M	0.5%	$40.64	—	COM	808524508
SCHA	Schwab US Small-Cap ETF	22,382	$1.137M	0.4%	$53.97	—	COM	808524607
T	AT&T	34,745	$1.132M	0.4%	$11.62	+5.6%	COM	00206R102
NOC	Northrop Grumman Corp	6,440	$1.069M	0.4%	$87.28	+62.2%	COM	666807102
VIG	Vanguard Div Appreciation	13,718	$1.012M	0.4%	$78.23	—	COM	921908844
JNJ	Johnson & Johnson	9,276	$866K	0.3%	$66.89	+8.4%	COM	478160104
MSFT	Microsoft Corp	19,411	$859K	0.3%	$30.33	+28.3%	COM	594918104
SCHE	Schwab Emerging Market Equity	42,412	$858K	0.3%	$21.79	—	COM	808524706
—	United Technologies Corp.	8,245	$734K	0.3%	$113.75	—	COM	913017109
—	Intel Corp	22,570	$680K	0.3%	$30.41	—	COM	458140AD2
PG	Procter & Gamble Co	8,451	$608K	0.2%	$58.31	-3.4%	COM	742718109
VPL	Vanguard Pacific Stock ETF	11,109	$596K	0.2%	$56.27	—	COM	922042866
MCK	McKesson Inc.	3,157	$584K	0.2%	$142.41	+37.3%	COM	58155Q103
CSCO	Cisco Systems	21,094	$554K	0.2%	$15.77	+24.2%	COM	17275R102
—	Amazon.com Inc.	945	$484K	0.2%	$364.16	—	COM	23135106
MRK	Merck & Co Inc	9,615	$475K	0.2%	$34.38	+11.7%	COM	58933Y105
PFE	Pfizer Incorporated	15,094	$474K	0.2%	$17.97	+14.6%	COM	717081103
META	Facebook Inc Class A	5,184	$466K	0.2%	$70.62	+29.0%	COM	30303M102
IBM	International Business Machine	3,217	$466K	0.2%	$101.31	-5.9%	COM	459200101
MINT	Pimco Enhanced Short Maturity	4,367	$440K	0.2%	$101.31	—	COM	72201R833
VZ	Verizon Communications	9,944	$433K	0.2%	$26.71	+1.1%	COM	92343V104
PEP	Pepsico Incorporated	4,545	$429K	0.2%	$58.30	+19.2%	COM	713448108
MCD	McDonalds Corp	3,690	$364K	0.1%	$70.19	+7.3%	COM	580135101
KMI	Kinder Morgan Inc	11,613	$321K	0.1%	$22.43	-12.9%	COM	49456B101
—	Bank of NY Mellon Corp	7,706	$302K	0.1%	$39.19	—	COM	64058100
DIS	Walt Disney Co	2,709	$277K	0.1%	$71.03	+40.4%	COM	254687106
—	Amgen	1,979	$274K	0.1%	$114.15	—	COM	31162100
—	Xilinx Inc	6,190	$262K	0.1%	$42.24	—	COM	983919101
SYK	Stryker Corp	2,705	$255K	0.1%	$63.06	+39.4%	COM	863667101
KO	Coca Cola Company	6,267	$251K	0.1%	$29.27	-1.5%	COM	191216100
SCHW	Charles Schwab Corp	8,534	$244K	0.1%	$25.40	+11.1%	COM	808513105
SPY	S&P 500 Index SPDR Trust	1,244	$238K	0.1%	$204.55	—	COM	78462F103
—	Boeing Co	1,777	$233K	0.1%	$125.21	—	COM	97023105
PSX	Phillips 66 Stock Fund	3,020	$232K	0.1%	$49.25	+9.7%	COM	718546104
VFH	Vanguard Financials ETF	4,992	$231K	0.1%	$44.49	—	COM	92204A405
QCOM	Qualcomm Inc	4,142	$223K	0.1%	$50.51	-12.6%	COM	747525103
—	Walgreens Boots Alliance Inc	2,574	$214K	0.1%	$59.04	—	COM	931427108
—	Google Inc. Class C	347	$211K	0.1%	$608.07	—	COM	38259P706
MO	Altria	3,800	$207K	0.1%	$27.01	0.0%	COM	02209S103
MMM	3M Company	1,452	$206K	0.1%	$73.15	+19.6%	COM	88579Y101
—	American Express Co	2,767	$205K	0.1%	$94.63	—	COM	25816109
—	TTC Technology Corp Xxx	20,000	$0	0.0%	—	—	COM	87304R100