Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Gugg. Corp. Bullet 2017	1,243,627	$28.3M	14.8%	$22.68	—	COM	18383M548
—	Gugg. Corp. Bullet 2016	965,589	$21.55M	11.2%	$22.30	—	COM	18383M555
—	Gugg. HY Bullet 2016	795,841	$21.2M	11.1%	$27.17	—	COM	18383M415
VGK	Vanguard European	365,211	$20.17M	10.5%	$58.76	—	COM	922042874
—	Gugg. Corp. Bullet 2018	769,016	$16.26M	8.5%	$21.25	—	COM	18383M530
HYS	Pimco High Yield Short	143,585	$14.88M	7.8%	$106.27	—	COM	72201R783
MGC	Vanguard Mega Cap ETF	166,935	$11.28M	5.9%	$67.10	—	COM	921910873
VCSH	Vanguard Short Term Corp Bond	85,285	$6.812M	3.6%	$79.78	—	COM	92206C409
DLS	WT Intl. Small Cap Dividend ET	106,100	$6.279M	3.3%	$64.03	—	COM	97717W760
MDY	SPDR S&P MidCap 400 ETF	22,153	$5.523M	2.9%	$253.56	—	COM	78467Y107
—	iShares S&P 600 Index	50,446	$5.261M	2.7%	$109.04	—	COM	78464A813
—	Apple Computer	31,191	$3.142M	1.6%	$159.68	—	COM	37833100
FLOT	iShares Floating Rate ETF	57,375	$2.916M	1.5%	$50.76	—	COM	46429B655
—	Berkshire Hathaway Cl B	18,040	$2.492M	1.3%	$118.58	—	COM	84670702
META	Facebook Inc Class A	26,484	$2.093M	1.1%	$61.09	+19.3%	COM	30303M102
IWM	iShares Russell 2000	17,733	$1.939M	1.0%	$115.34	—	COM	464287655
CVX	Chevron Corp	15,308	$1.827M	1.0%	$73.81	+6.4%	COM	166764100
XOM	Exxon Mobil Corporation	18,586	$1.748M	0.9%	$55.94	+9.9%	COM	30231G102
MINT	Pimco Enhanced Short Maturity	16,987	$1.722M	0.9%	$101.31	—	COM	72201R833
—	General Electric	47,947	$1.228M	0.6%	$27.51	—	COM	369604103
NOC	Northrop Grumman Corp	7,129	$939K	0.5%	$87.28	+19.8%	COM	666807102
VIG	Vanguard Div Appreciation	11,737	$903K	0.5%	$77.43	—	COM	921908844
MSFT	Microsoft Corp	19,050	$883K	0.5%	$30.02	+25.5%	COM	594918104
JNJ	Johnson & Johnson	8,217	$876K	0.5%	$65.83	+14.8%	COM	478160104
—	United Technologies Corp.	8,262	$872K	0.5%	$113.80	—	COM	913017109
T	AT&T	22,242	$784K	0.4%	$11.16	+6.6%	COM	00206R102
PG	Procter & Gamble Co	8,598	$720K	0.4%	$58.16	+2.7%	COM	742718109
IVV	iShares S&P 500 Index	3,361	$666K	0.3%	$186.08	—	COM	464287200
MCK	McKesson Inc.	3,050	$594K	0.3%	$140.55	+25.8%	COM	58155Q103
CSCO	Cisco Systems	21,607	$544K	0.3%	$15.24	+16.1%	COM	17275R102
—	Intel Corp	14,369	$500K	0.3%	$26.79	—	COM	458140AD2
PEP	Pepsico Incorporated	4,465	$416K	0.2%	$57.59	+12.7%	COM	713448108
PFE	Pfizer Incorporated	13,784	$408K	0.2%	$17.74	-1.7%	COM	717081103
SHY	iShares Barclays 1-3 Year Trea	4,773	$403K	0.2%	$84.38	—	COM	464287457
—	Amazon.com Inc.	1,244	$401K	0.2%	$364.16	—	COM	23135106
MCD	McDonalds Corp	3,744	$355K	0.2%	$70.04	+1.7%	COM	580135101
MRK	Merck & Co Inc	5,819	$345K	0.2%	$31.29	+25.8%	COM	58933Y105
VZ	Verizon Communications	6,424	$321K	0.2%	$26.38	+5.4%	COM	92343V104
—	Twitter Inc	5,941	$306K	0.2%	$40.90	—	COM	90184L102
QCOM	Qualcomm Inc	3,895	$291K	0.2%	$50.36	+10.1%	COM	747525103
TEVA	Teva Pharmaceutical ADR	5,351	$288K	0.2%	$39.99	—	COM	881624209
—	Amgen	2,054	$288K	0.2%	$114.15	—	COM	31162100
IBM	International Business Machine	1,413	$268K	0.1%	$106.78	+7.1%	COM	459200101
UNP	Union Pacific Corp	2,352	$255K	0.1%	$71.52	+12.3%	COM	907818108
KO	Coca Cola Company	5,920	$253K	0.1%	$28.11	+2.7%	COM	191216100
—	American Express Co	2,729	$239K	0.1%	$94.91	—	COM	25816109
VFH	Vanguard Financials ETF	4,992	$232K	0.1%	$44.49	—	COM	92204A405
DIS	Walt Disney Co	2,596	$231K	0.1%	$69.69	+13.8%	COM	254687106
—	Boeing Co	1,765	$225K	0.1%	$125.21	—	COM	97023105
MMM	3M Company	1,574	$223K	0.1%	$72.67	+14.9%	COM	88579Y101
—	Royal Dutch Shell PLC ADR	2,880	$219K	0.1%	$82.29	—	COM	780259206
—	Walgreen Company	3,698	$219K	0.1%	$57.33	—	COM	931427108
SYK	Stryker Corp	2,705	$218K	0.1%	$63.06	+14.1%	COM	863667101
SLB	Schlumberger Ltd	2,019	$205K	0.1%	$74.85	+6.2%	COM	806857108
BMY	Bristol-Myers Squibb	3,965	$203K	0.1%	$34.21	0.0%	COM	110122108
PHYS	Sprott Physical Gold Tr	10,768	$107K	0.1%	$9.94	—	COM	85207H104