Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Gugg. Corp. Bullet 2017	1,197,492	$27.43M	15.1%	$22.67	—	COM	18383M548
—	Gugg. Corp. Bullet 2016	936,200	$20.95M	11.6%	$22.30	—	COM	18383M555
VGK	Vanguard European	348,293	$20.88M	11.5%	$58.93	—	COM	922042874
—	Gugg. HY Bullet 2016	744,416	$20.42M	11.3%	$27.21	—	COM	18383M415
HYS	Pimco High Yield Short	138,188	$14.77M	8.1%	$106.37	—	COM	72201R783
—	Gugg. Corp. Bullet 2018	621,759	$13.22M	7.3%	$21.27	—	COM	18383M530
MGC	Vanguard Mega Cap ETF	122,675	$8.212M	4.5%	$66.94	—	COM	921910873
VCSH	Vanguard Short Term Corp Bond	98,467	$7.914M	4.4%	$79.78	—	COM	92206C409
DLS	WT Intl. Small Cap Dividend ET	91,965	$5.957M	3.3%	$64.77	—	COM	97717W760
—	iShares S&P 600 Index	39,274	$4.402M	2.4%	$110.39	—	COM	78464A813
MDY	SPDR S&P MidCap 400 ETF	14,742	$3.841M	2.1%	$255.70	—	COM	78467Y107
—	Apple Computer	31,177	$2.897M	1.6%	$159.68	—	COM	37833100
—	Berkshire Hathaway Cl B	18,564	$2.349M	1.3%	$118.58	—	COM	84670702
META	Facebook Inc Class A	33,384	$2.246M	1.2%	$61.09	0.0%	COM	30303M102
FLOT	iShares Floating Rate ETF	41,597	$2.113M	1.2%	$50.74	—	COM	46429B655
IWM	iShares Russell 2000	17,731	$2.107M	1.2%	$115.34	—	COM	464287655
MINT	Pimco Enhanced Short Maturity	18,753	$1.902M	1.0%	$101.31	—	COM	72201R833
XOM	Exxon Mobil Corporation	18,787	$1.891M	1.0%	$55.94	+10.6%	COM	30231G102
CVX	Chevron Corp	12,198	$1.592M	0.9%	$72.61	+4.5%	COM	166764100
—	General Electric	47,972	$1.261M	0.7%	$27.51	—	COM	369604103
—	United Technologies Corp.	8,262	$954K	0.5%	$113.80	—	COM	913017109
JNJ	Johnson & Johnson	8,290	$867K	0.5%	$65.83	+11.1%	COM	478160104
SHY	iShares Barclays 1-3 Year Trea	10,237	$866K	0.5%	$84.38	—	COM	464287457
NOC	Northrop Grumman Corp	7,129	$853K	0.5%	$87.28	+14.1%	COM	666807102
MSFT	Microsoft Corp	19,042	$794K	0.4%	$30.02	+13.1%	COM	594918104
T	AT&T	22,101	$781K	0.4%	$11.16	+5.5%	COM	00206R102
IVV	iShares S&P 500 Index	3,391	$668K	0.4%	$186.08	—	COM	464287200
PG	Procter & Gamble Co	7,936	$624K	0.3%	$58.03	+0.4%	COM	742718109
MCK	McKesson Inc.	3,050	$568K	0.3%	$140.55	+16.1%	COM	58155Q103
CSCO	Cisco Systems	21,580	$536K	0.3%	$15.24	+9.2%	COM	17275R102
—	Intel Corp	14,363	$444K	0.2%	$26.79	—	COM	458140AD2
VIG	Vanguard Div Appreciation	5,696	$444K	0.2%	$77.95	—	COM	921908844
PFE	Pfizer Incorporated	13,911	$413K	0.2%	$17.74	-1.1%	COM	717081103
PEP	Pepsico Incorporated	4,459	$398K	0.2%	$57.59	+5.8%	COM	713448108
MCD	McDonalds Corp	3,744	$377K	0.2%	$70.04	+6.8%	COM	580135101
MRK	Merck & Co Inc	5,815	$336K	0.2%	$31.29	+21.3%	COM	58933Y105
VZ	Verizon Communications	6,422	$314K	0.2%	$26.38	+1.6%	COM	92343V104
—	Amazon.com Inc.	948	$308K	0.2%	$377.22	—	COM	23135106
QCOM	Qualcomm Inc	3,894	$308K	0.2%	$50.36	+13.8%	COM	747525103
TEVA	Teva Pharmaceutical ADR	5,351	$280K	0.2%	$39.99	—	COM	881624209
—	American Express Co	2,929	$278K	0.2%	$94.91	—	COM	25816109
—	Walgreen Company	3,698	$274K	0.2%	$57.33	—	COM	931427108
IBM	International Business Machine	1,413	$256K	0.1%	$106.78	+5.2%	COM	459200101
KO	Coca Cola Company	5,920	$251K	0.1%	$28.11	0.0%	COM	191216100
—	Twitter Inc	5,941	$243K	0.1%	$40.90	—	COM	90184L102
—	Amgen	2,053	$243K	0.1%	$114.15	—	COM	31162100
SLB	Schlumberger Ltd	2,019	$238K	0.1%	$74.85	0.0%	COM	806857108
—	Royal Dutch Shell PLC ADR	2,880	$237K	0.1%	$82.29	—	COM	780259206
UNP	Union Pacific Corp	2,352	$235K	0.1%	$71.52	+4.5%	COM	907818108
VFH	Vanguard Financials ETF	4,992	$232K	0.1%	$44.49	—	COM	92204A405
SYK	Stryker Corp	2,705	$228K	0.1%	$63.06	+12.8%	COM	863667101
—	Boeing Co	1,765	$225K	0.1%	$125.21	—	COM	97023105
MMM	3M Company	1,574	$225K	0.1%	$72.67	+11.5%	COM	88579Y101
DIS	Walt Disney Co	2,596	$223K	0.1%	$69.69	+5.4%	COM	254687106
EEMV	iShares Emerging Markets Minim	3,517	$211K	0.1%	$58.29	—	COM	464286533
PHYS	Sprott Physical Gold Tr	10,768	$119K	0.1%	$9.94	—	COM	85207H104