Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Gugg. Corp. Bullet 2017	1,150,554	$26.24M	18.3%	$22.81	$22.67	—	COM	18383M548
—	Gugg. Corp. Bullet 2016	848,093	$18.97M	13.2%	$22.37	$22.29	—	COM	18383M555
VGK	Vanguard European	308,730	$18.2M	12.7%	$58.95	$56.39	+4.5%	COM	922042874
HYS	Pimco High Yield Short	135,758	$14.47M	10.1%	$106.61	$106.10	+0.5%	COM	72201R783
—	Gugg. HY Bullet 2016	433,347	$11.83M	8.2%	$27.30	$27.05	—	COM	18383M415
VCSH	Vanguard Short Term Corp Bond	144,183	$11.53M	8.0%	$79.98	$79.95	+0.0%	COM	92206C409
MINT	Pimco Enhanced Short Maturity	69,579	$7.053M	4.9%	$101.37	$101.45	-0.1%	COM	72201R833
SHY	iShares Barclays 1-3 Year Trea	69,600	$5.878M	4.1%	$84.45	$84.46	-0.0%	COM	464287457
—	iShares S&P 600 Index	23,858	$2.628M	1.8%	$110.15	$109.30	—	COM	78464A813
—	Apple Computer	4,453	$2.39M	1.7%	$536.72	$560.34	—	COM	37833100
—	Berkshire Hathaway Cl B	18,564	$2.32M	1.6%	$124.97	$118.58	—	COM	84670702
IWM	iShares Russell 2000	17,856	$2.077M	1.4%	$116.32	$110.45	+5.3%	COM	464287655
XOM	Exxon Mobil Corporation	18,713	$1.828M	1.3%	$97.69 *	$55.94	+6.7%	COM	30231G102
FLOT	iShares Floating Rate ETF	32,379	$1.642M	1.1%	$50.71	$50.68	+0.1%	COM	46429B655
MDY	SPDR S&P MidCap 400 ETF	5,886	$1.475M	1.0%	$250.59	$241.76	+3.6%	COM	78467Y107
CVX	Chevron Corp	11,242	$1.337M	0.9%	$118.93 *	$72.33	-0.1%	COM	166764100
—	General Electric	42,567	$1.102M	0.8%	$25.89	$27.66	—	COM	369604103
NOC	Northrop Grumman Corp	7,914	$976K	0.7%	$123.33 *	$87.28	+16.2%	COM	666807102
—	United Technologies Corp.	8,262	$965K	0.7%	$116.80	$113.80	—	COM	913017109
IVV	iShares S&P 500 Index	4,727	$889K	0.6%	$188.07	$179.35	+4.9%	COM	464287200
JNJ	Johnson & Johnson	8,266	$812K	0.6%	$98.23 *	$65.83	+7.7%	COM	478160104
MSFT	Microsoft Corp	19,014	$779K	0.5%	$40.97 *	$30.02	+14.2%	COM	594918104
T	AT&T	20,954	$735K	0.5%	$35.08 *	$11.13	+3.0%	COM	00206R102
PG	Procter & Gamble Co	7,331	$591K	0.4%	$80.62 *	$58.01	-0.2%	COM	742718109
MCK	McKesson Inc.	3,050	$539K	0.4%	$176.72 *	$140.55	+15.2%	COM	58155Q103
CSCO	Cisco Systems	20,952	$470K	0.3%	$22.43 *	$15.20	+2.1%	COM	17275R102
PFE	Pfizer Incorporated	13,498	$434K	0.3%	$32.15 *	$17.75	+5.1%	COM	717081103
MCD	McDonalds Corp	3,884	$381K	0.3%	$98.09 *	$70.04	+3.4%	COM	580135101
PEP	Pepsico Incorporated	4,458	$372K	0.3%	$83.45 *	$57.59	+2.0%	COM	713448108
MRK	Merck & Co Inc	5,812	$330K	0.2%	$56.78 *	$31.29	+20.3%	COM	58933Y105
VZ	Verizon Communications	6,537	$311K	0.2%	$47.58 *	$26.38	-1.3%	COM	92343V104
—	Intel Corp	12,041	$311K	0.2%	$25.83	$25.99	—	COM	458140AD2
QCOM	Qualcomm Inc	3,893	$307K	0.2%	$78.86 *	$50.36	+12.7%	COM	747525103
TEVA	Teva Pharmaceutical ADR	5,351	$283K	0.2%	$52.89	$39.38	+34.2%	COM	881624209
—	Amazon.com Inc.	799	$269K	0.2%	$336.67	$386.98	—	COM	23135106
IBM	International Business Machine	1,321	$254K	0.2%	$192.28 *	$106.40	+7.5%	COM	459200101
—	Amgen	2,051	$253K	0.2%	$123.35	$114.15	—	COM	31162100
VFH	Vanguard Financials ETF	5,394	$246K	0.2%	$45.61	$42.88	+6.2%	COM	92204A405
—	Walgreen Company	3,698	$244K	0.2%	$65.98	$57.33	—	COM	931427108
SDY	SPDR S&P Dividend ETF	3,177	$234K	0.2%	$73.65	$71.88	+2.4%	COM	78464A763
UNP	Union Pacific Corp	1,176	$221K	0.2%	$187.93 *	$68.27	+6.0%	COM	907818108
—	Boeing Co	1,765	$221K	0.2%	$125.21	$125.21	—	COM	97023105
SYK	Stryker Corp	2,705	$220K	0.2%	$81.33 *	$63.06	+12.5%	COM	863667101
MMM	3M Company	1,574	$214K	0.1%	$135.96 *	$72.67	+7.5%	COM	88579Y101
DIS	Walt Disney Co	2,628	$210K	0.1%	$79.91 *	$69.69	+3.3%	COM	254687106
CRM	Salesforce Com	3,600	$206K	0.1%	$57.22	$59.07	-4.5%	COM	79466L302
EEMV	iShares Emerging Markets Minim	3,517	$201K	0.1%	$57.15	$59.14	-3.3%	COM	464286533
PHYS	Sprott Physical Gold Tr	10,768	$115K	0.1%	$10.68	$9.94	—	COM	85207H104