| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.4M | 8,452 | 57.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.3M | 7,505 | 29.6% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $232.0K | 1,121 | 5.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $201.0K | 3,520 | 4.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $20.5K | 98,386 | 0.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $12.4K | 55,283 | 0.3% |
| Sprott Physical Gold Trust(PHYS/U) | CEF | 85207H104 | $6.2K | 525,575 | 0.1% |
| Ishares TR Core Divid Growth ETF(DGRO) | ETF | 46434V621 | $5.7K | 145,389 | 0.1% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $4.7K | 46,156 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.7K | 3,843 | 0.1% |
| Vanguard European(VGK) | ETF | 922042874 | $4.4K | 81,711 | 0.1% |
| Sleep Number Corp COM(SNBR) | Stock | 83125X103 | $3.8K | 92,290 | 0.1% |
| Allianzgi Equity & Conv Income COM | CEF | 018829101 | $2.8K | 131,494 | 0.1% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $2.6K | 11,796 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $2.4K | 18,756 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.4K | 59,309 | 0.1% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $2.2K | 25,326 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.2K | 18,780 | 0.1% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $2.2K | 35,242 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.1K | 1,685 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $2.1K | 66,694 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.9K | 8,797 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.7K | 4,385 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.6K | 31,754 | 0.0% |
| Weyerhaeuser Co(WY) | Stock | 962166104 | $1.5K | 54,268 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.4K | 12,742 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.4K | 5,000 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.3K | 9,928 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.2K | 4 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $1.2K | 9,669 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.2K | 8,631 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.2K | 688 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.2K | 18,650 | 0.0% |
| Nuveen Energy MLP Total Return FD | CEF | 67074U103 | $1.1K | 130,417 | 0.0% |
| Market Vectors ETF Trust Agribusiness(MOO) | ETF | 92189F700 | $1.1K | 16,214 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $1.0K | 13,654 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $1.0K | 16,989 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $1.0K | 5,845 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $923 | 5,455 | 0.0% |
| Aberdeen Asia Pacific Income Fund Inc | CEF | 003009107 | $843 | 201,298 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $710 | 12,880 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $696 | 11,525 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $606 | 24,150 | 0.0% |
| Priceline.com Inc(BKNG) | Stock | 09857L108 | $604 | 308 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $601 | 8,517 | 0.0% |
| Gladstone LD Corp COM(LAND) | REIT | 376549101 | $508 | 42,700 | 0.0% |
| Two Harbors Invesment Corp | REIT | 90187B408 | $502 | 38,249 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $491 | 17,175 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $489 | 3,016 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $486 | 2,956 | 0.0% |