Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Gugg. Corp. Bullet 2016	1,425,691	$31.44M	11.1%	$22.24	—	COM	18383M555
—	Gugg. Corp. Bullet 2017	1,355,366	$30.68M	10.9%	$22.69	—	COM	18383M548
—	Gugg. HY Bullet 2016	1,006,360	$25.98M	9.2%	$26.24	—	COM	18383M415
IEFA	iShares Core MSCI EAFE	445,829	$23.69M	8.4%	$56.76	—	COM	46432F842
—	Gugg. Corp. Bullet 2018	1,111,840	$23.48M	8.3%	$21.29	—	COM	18383M530
VGK	Vanguard European	385,713	$18.71M	6.6%	$58.23	—	COM	922042874
VXUS	Vanguard Total International S	302,808	$13.6M	4.8%	$44.91	—	COM	921909768
—	Gugg. HY Bullet 2017	450,576	$11.48M	4.1%	$24.98	—	COM	18383M399
—	iShares S&P 600 Index	93,025	$10.47M	3.7%	$109.68	—	COM	78464A813
IVV	iShares S&P 500 Index	49,361	$10.2M	3.6%	$205.40	—	COM	464287200
VOE	Vanguard Mid Cap Value ETF	82,240	$7.165M	2.5%	$86.76	—	COM	922908512
DLS	WT Intl. Small Cap Dividend ET	99,195	$5.843M	2.1%	$61.81	—	COM	97717W760
MDY	SPDR S&P MidCap 400 ETF	21,640	$5.685M	2.0%	$254.15	—	COM	78467Y107
IEMG	iShares Core MSCI Emerging Mar	115,273	$4.798M	1.7%	$39.46	—	COM	46434G103
VPL	Vanguard Pacific Stock ETF	86,137	$4.761M	1.7%	$56.44	—	COM	922042866
VOO	Vanguard S&P 500 Index ETF	19,873	$3.747M	1.3%	$175.69	—	COM	922908363
VCSH	Vanguard Short Term Corp Bond	43,984	$3.52M	1.2%	$79.78	—	COM	92206C409
—	Apple Computer	29,620	$3.228M	1.1%	$155.58	—	COM	37833100
—	Berkshire Hathaway Cl B	17,004	$2.413M	0.9%	$118.58	—	COM	84670702
SCHX	Schwab US Large-Cap ETF	47,212	$2.306M	0.8%	$47.52	—	COM	808524201
SCHD	Schwab US Dividend Equity ETF	52,291	$2.096M	0.7%	$38.35	—	COM	808524797
SCHF	Schwab International Equity ET	72,355	$1.962M	0.7%	$28.93	—	COM	808524805
—	General Electric	60,839	$1.934M	0.7%	$24.51	—	COM	369604103
XOM	Exxon Mobil Corporation	22,220	$1.857M	0.7%	$55.46	-6.3%	COM	30231G102
SCHG	Schwab US Large Cap Growth ETF	35,100	$1.84M	0.7%	$51.94	—	COM	808524300
CVX	Chevron Corp	19,057	$1.818M	0.6%	$70.68	-18.8%	COM	166764100
IWM	iShares Russell 2000	16,040	$1.774M	0.6%	$115.40	—	COM	464287655
T	AT&T	43,559	$1.706M	0.6%	$11.85	+16.8%	COM	00206R102
SCHM	Schwab Strategic Tr US Mid-Cap	37,484	$1.522M	0.5%	$40.63	—	COM	808524508
SCHC	Schwab Intl Small-Cap ETF	43,155	$1.249M	0.4%	$28.85	—	COM	808524888
NOC	Northrop Grumman Corp	5,822	$1.152M	0.4%	$87.28	+84.5%	COM	666807102
MSFT	Microsoft Corp	20,193	$1.115M	0.4%	$30.94	+48.9%	COM	594918104
SCHO	Schwab ST US Treasury ETF	20,415	$1.037M	0.4%	$50.58	—	COM	808524862
JNJ	Johnson & Johnson	9,556	$1.034M	0.4%	$67.17	+17.3%	COM	478160104
SCHW	Charles Schwab Corp	28,791	$807K	0.3%	$23.80	-2.1%	COM	808513105
—	United Technologies Corp.	7,616	$762K	0.3%	$113.75	—	COM	913017109
TGT	Target Corporation	8,942	$736K	0.3%	$56.38	0.0%	COM	87612E106
—	Intel Corp	22,472	$727K	0.3%	$30.41	—	COM	458140AD2
CSCO	Cisco Systems	23,667	$674K	0.2%	$16.18	+17.1%	COM	17275R102
VZ	Verizon Communications	12,356	$668K	0.2%	$26.86	+11.8%	COM	92343V104
PG	Procter & Gamble Co	7,986	$657K	0.2%	$58.30	+5.7%	COM	742718109
PFE	Pfizer Incorporated	21,474	$636K	0.2%	$18.18	+2.7%	COM	717081103
SCHE	Schwab Emerging Market Equity	28,292	$588K	0.2%	$21.79	—	COM	808524706
META	Facebook Inc Class A	5,022	$573K	0.2%	$70.62	+48.4%	COM	30303M102
—	Amazon.com Inc.	946	$562K	0.2%	$367.57	—	COM	23135106
IBM	International Business Machine	3,555	$538K	0.2%	$99.84	-15.8%	COM	459200101
MCK	McKesson Inc.	3,157	$496K	0.2%	$142.41	+5.0%	COM	58155Q103
VIG	Vanguard Div Appreciation	6,011	$488K	0.2%	$78.23	—	COM	921908844
HON	Honeywell International	4,011	$449K	0.2%	$76.33	0.0%	COM	438516106
MCD	McDonalds Corp	3,382	$425K	0.2%	$70.19	+33.9%	COM	580135101
MINT	Pimco Enhanced Short Maturity	3,960	$399K	0.1%	$101.31	—	COM	72201R833
—	Gugg. HY Bullet 2018	16,325	$394K	0.1%	$23.83	—	COM	18383M381
PEP	Pepsico Incorporated	3,716	$381K	0.1%	$58.30	+25.7%	COM	713448108
VTI	Vanguard Total Stock Market ET	3,258	$342K	0.1%	$104.58	—	COM	922908769
—	Amgen	2,259	$339K	0.1%	$119.93	—	COM	31162100
MO	Altria	5,057	$317K	0.1%	$28.02	+10.9%	COM	02209S103
—	Xilinx Inc	6,265	$297K	0.1%	$42.30	—	COM	983919101
SYK	Stryker Corp	2,705	$290K	0.1%	$63.06	+39.8%	COM	863667101
—	Bank of NY Mellon Corp	7,706	$284K	0.1%	$39.19	—	COM	64058100
DIS	Walt Disney Co	2,748	$273K	0.1%	$71.42	+24.6%	COM	254687106
KO	Coca Cola Company	5,852	$271K	0.1%	$29.27	+8.8%	COM	191216100
MMM	3M Company	1,628	$271K	0.1%	$75.19	+23.4%	COM	88579Y101
—	Boeing Co	2,127	$270K	0.1%	$125.50	—	COM	97023105
SPY	S&P 500 Index SPDR Trust	1,193	$245K	0.1%	$204.53	—	COM	78462F103
VFH	Vanguard Financials ETF	4,992	$231K	0.1%	$44.49	—	COM	92204A405
QCOM	Qualcomm Inc	4,315	$221K	0.1%	$50.10	-26.3%	COM	747525103
PM	Philip Morris Intl Inc	2,225	$218K	0.1%	$55.87	0.0%	COM	718172109
—	Walgreens Boots Alliance Inc	2,574	$217K	0.1%	$59.04	—	COM	931427108
—	Abbott Laboratories	5,071	$212K	0.1%	$44.97	—	COM	2824100
SDY	SPDR S&P Dividend ETF	2,588	$207K	0.1%	$79.98	—	COM	78464A763
CLX	Clorox Company	1,631	$206K	0.1%	$93.27	+3.0%	COM	189054109
—	Calamos Strategic Total Return	21,679	$206K	0.1%	$9.90	—	COM	128125101
KMI	Kinder Morgan Inc	11,490	$205K	0.1%	$22.43	-55.7%	COM	49456B101
HD	Home Depot	1,518	$203K	0.1%	$99.98	-1.6%	COM	437076102
—	United States Oil ETF	17,050	$165K	0.1%	$9.68	—	COM	91232N108
—	Bank of America Corporation	11,890	$161K	0.1%	$16.53	—	COM	60505104
GLW	Corning Inc	50,000	$62,000	0.0%	$14.25	0.0%	COM	219350105