| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $893 | 3 | 0.0% |
| Ishares TR S&P SML 600 GWT(IJT) | ETF | 464287887 | $893 | 5,250 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $896 | 15,705 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $908 | 4,579 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF | 922908553 | $909 | 10,953 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $929 | 6,929 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $929 | 15,457 | 0.0% |
| Citigroup Inc DEP SHS PFD S | PFD | 172967317 | $996 | 37,000 | 0.0% |
| Ishares TR SP Smcp600vl ETF(IJS) | ETF | 464287879 | $1.2K | 7,852 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $1.2K | 22,782 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | ETF | 922042858 | $1.2K | 26,948 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $1.3K | 10,052 | 0.0% |
| Wells Fargo Co New DEP 1/1000 | PFD | 949746465 | $1.3K | 44,750 | 0.0% |
| Ishares TR S&P MC 400GR ETF(IJK) | ETF | 464287606 | $1.3K | 6,228 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $1.4K | 19,923 | 0.0% |
| UBS AG Jersey BRH Alerian Infr | ETF | 902641646 | $1.4K | 59,430 | 0.0% |
| Vanguard Scottsdale FDS Shrt T(VCSH) | ETF | 92206C409 | $1.5K | 18,781 | 0.0% |
| Sonic Corp COM | COM | 835451105 | $1.5K | 55,069 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | ETF | 464287630 | $1.7K | 13,495 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | ETF | 464287408 | $1.7K | 14,870 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $1.8K | 14,028 | 0.0% |
| Ishares TR S&P MC 400VL ETF(IJJ) | ETF | 464287705 | $1.8K | 11,484 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.9K | 30,420 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.0K | 23,611 | 0.0% |
| Fidelity Msci Hlth Care I(FHLC) | COM | 316092600 | $2.6K | 64,305 | 0.0% |
| Stifel Finl Corp Dshs 1/40 PF | PFD | 860630409 | $2.8K | 104,270 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $3.2K | 30,235 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $3.4K | 62,516 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $3.5K | 36,920 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $3.6K | 46,787 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $3.7K | 60,368 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $3.8K | 20,024 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $3.9K | 50,206 | 0.0% |
| Expedia Inc del COM New(EXPE) | COM | 30212P303 | $4.0K | 32,997 | 0.0% |
| Ultimate Software Group Inc Co | COM | 90385D107 | $5.1K | 23,294 | 0.0% |
| Toro Co COM(TTC) | COM | 891092108 | $5.1K | 78,622 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $5.1K | 47,867 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $5.3K | 78,002 | 0.0% |
| Check Point Software Tech COM(CHKP) | COM | M22465104 | $5.3K | 51,018 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $5.4K | 39,470 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $5.4K | 20,116 | 0.0% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $5.4K | 22,487 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $5.6K | 10,871 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $5.7K | 113,971 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $5.9K | 33,971 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $6.0K | 35,069 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $6.1K | 45,809 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $6.2K | 72,079 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.3K | 50,452 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $6.3K | 68,071 | 0.0% |