| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.3M | 8,544 | 52.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.7M | 10,005 | 39.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $215.0K | 3,520 | 5.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $20.4K | 95,553 | 0.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $11.1K | 56,213 | 0.3% |
| Ishares TR Core Divid Growth ETF(DGRO) | ETF | 46434V621 | $5.2K | 137,127 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | CEF | 85207H104 | $5.0K | 437,595 | 0.1% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $4.4K | 44,274 | 0.1% |
| Vanguard European(VGK) | ETF | 922042874 | $4.4K | 80,178 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.2K | 3,840 | 0.1% |
| Sleep Number Corp COM(SNBR) | Stock | 83125X103 | $3.8K | 94,090 | 0.1% |
| Allianzgi Equity & Conv Income COM | CEF | 018829101 | $2.9K | 131,549 | 0.1% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $2.8K | 11,639 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $2.6K | 18,883 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.5K | 58,252 | 0.1% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $2.2K | 25,752 | 0.1% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $2.1K | 35,617 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $2.1K | 67,062 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.0K | 17,580 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.9K | 8,957 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.8K | 1,685 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.6K | 4,338 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.5K | 32,657 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.4K | 10,005 | 0.0% |
| Weyerhaeuser Co(WY) | Stock | 962166104 | $1.4K | 51,444 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.3K | 5,000 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.3K | 688 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.3K | 4 | 0.0% |
| Market Vectors ETF Trust Agribusiness(MOO) | ETF | 92189F700 | $1.2K | 18,014 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.2K | 13,749 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.2K | 8,592 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $1.1K | 17,314 | 0.0% |
| Nuveen Energy MLP Total Return FD | CEF | 67074U103 | $1.1K | 117,746 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $1.1K | 13,585 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $1.0K | 9,545 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.0K | 18,523 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $984 | 5,671 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $930 | 5,327 | 0.0% |
| Aberdeen Asia Pacific Income Fund Inc | CEF | 003009107 | $804 | 192,309 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $666 | 12,679 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $646 | 8,425 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $619 | 10,842 | 0.0% |
| Priceline.com Inc(BKNG) | Stock | 09857L108 | $577 | 308 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $510 | 3,016 | 0.0% |
| Two Harbors Invesment Corp | REIT | 90187B408 | $508 | 40,125 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $496 | 17,175 | 0.0% |
| Gladstone LD Corp COM(LAND) | REIT | 376549101 | $492 | 42,700 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $467 | 3,000 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $460 | 2,654 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $423 | 8,315 | 0.0% |