Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
URI	UNITED RENTALS INC	63,222	$4.928M	4.0%	$64.88	0.0%	COM	911363109
LSCC	LATTICE SEMICONDUCTOR CP	797,389	$4.378M	3.6%	$5.49	—	COM	518415104
GBX	GREENBRIER CO	126,038	$4.139M	3.4%	$21.58	0.0%	COM	393657101
—	PROSHS ULTRASHRT ETF NEW ULTRA	51,862	$4.107M	3.3%	$79.19	—	ETF - EQUITY	74347b201
VTI	VANGUARD TOTAL STOCK MKT	41,030	$3.936M	3.2%	$95.93	—	ETF - EQUITY	922908769
—	HERTZ GLOBAL HLDGS INC	123,430	$3.533M	2.9%	$28.62	—	COM	42805t105
—	PRECISION CASTPARTS CORP	12,877	$3.468M	2.8%	$269.32	—	COM	740189105
—	CONOCOPHILLIPS	45,992	$3.249M	2.6%	$70.64	—	COM	20825c104
—	WALGREEN CO	55,580	$3.193M	2.6%	$57.45	—	COM	931422109
QCOM	QUALCOMM INC	42,904	$3.186M	2.6%	$50.36	0.0%	COM	747525103
CMI	CUMMINS INC	21,335	$3.008M	2.4%	$96.30	0.0%	COM	231021106
PFE	PFIZER INCORPORATED	96,849	$2.966M	2.4%	$17.62	0.0%	COM	717081103
INTC	INTEL CORP	113,142	$2.937M	2.4%	$17.92	0.0%	COM	458140100
—	TRIQUINT SEMICONDUCTOR	349,234	$2.913M	2.4%	$8.34	—	COM	89674k103
—	GOOGLE INC CLASS A	2,575	$2.886M	2.3%	$1120.78	—	COM	38259p508
—	ROYAL DUTCH SHELL PLC SPONSORE	36,785	$2.763M	2.2%	$75.11	—	ADR	780259107
JNJ	JOHNSON & JOHNSON	29,993	$2.747M	2.2%	$65.75	0.0%	COM	478160104
HD	HOME DEPOT INC	31,140	$2.564M	2.1%	$58.72	0.0%	COM	437076102
—	YAHOO INC	61,958	$2.506M	2.0%	$40.45	—	COM	984332106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	20,997	$2.489M	2.0%	$115.63	0.0%	COM	084670702
—	PLUM CREEK TIMBER CO REIT	51,809	$2.41M	2.0%	$46.52	—	COM	729251108
PG	PROCTER & GAMBLE	29,103	$2.369M	1.9%	$58.01	0.0%	COM	742718109
AIVI	WISDOMTREE TR INTL DIVID EX-FI	47,979	$2.285M	1.9%	$47.63	—	ETF - EQUITY	97717W786
—	CHICAGO BRIDGE & IRON CO N V I	26,725	$2.222M	1.8%	$83.14	—	COM	167250109
—	CHARLES & COLVARD LTD	418,444	$2.113M	1.7%	$5.05	—	COM	159765106
MDLZ	MONDELEZ INTL INC CL A	58,505	$2.065M	1.7%	$25.52	0.0%	COM	609207105
—	ABBVIE INC	33,348	$1.761M	1.4%	$52.81	—	COM	00287y109
—	VANGUARD NATURAL RES LLC	58,995	$1.742M	1.4%	$29.53	—	LTD PART	92205f106
AAPL	APPLE INC	3,032	$1.701M	1.4%	$16.37	0.0%	COM	037833100
TEVA	TEVA PHARMACEUTICAL INDUSTRIES	39,490	$1.583M	1.3%	$40.09	—	ADR	881624209
WMT	WAL MART STORES INC COM	20,093	$1.581M	1.3%	$20.35	0.0%	COM	931142103
—	ULTRA PETROLEUM CORP F	72,107	$1.561M	1.3%	$21.65	—	COM	903914109
—	CHESAPEAKE ENERGY CORP	55,464	$1.505M	1.2%	$27.13	—	COM	165167107
—	GLAXOSMITHKLINE PLC ADRF SPONS	27,648	$1.476M	1.2%	$53.39	—	ADR	37733w105
—	SECTOR SPDR FINCL SELECT SHARE	67,007	$1.465M	1.2%	$21.86	—	ETF - EQUITY	81369y605
—	CLIFFS NATURAL RES INC	51,005	$1.337M	1.1%	$26.21	—	COM	18683k101
—	NUVERRA ENVIRONMENTL NEW	78,809	$1.323M	1.1%	$16.79	—	COM	67091k203
—	AGL RES INC COM	27,689	$1.308M	1.1%	$47.24	—	COM	001204106
—	LIFELOCK INC	78,659	$1.291M	1.1%	$16.41	—	COM	53224v100
PM	PHILIP MORRIS INTL INC	14,786	$1.288M	1.0%	$47.83	0.0%	COM	718172109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	7	$1.245M	1.0%	$173485.66	0.0%	COM	084670108
—	ALTRIA GROUP INC	27,911	$1.072M	0.9%	$38.41	—	COM	02209s103
NEM	NEWMONT MNG CORP COM	40,960	$943K	0.8%	$19.74	0.0%	COM	651639106
—	JPMORGAN CHASE & CO	14,279	$835K	0.7%	$58.48	—	COM	46625h100
—	FIRST TR ENERGY INFRASTRUCTURE	39,755	$828K	0.7%	$20.83	—	CLSD END EQ FD	33738C103
BAC	BANK OF AMERICA CORP	53,161	$828K	0.7%	$11.68	0.0%	COM	060505104
—	ENCANA CORP COM SHS ISIN#CA292	44,950	$811K	0.7%	$18.04	—	COM	292505104
IWM	ISHARES TR RUSSELL 2000 ETF	6,533	$754K	0.6%	$115.41	—	ETF - EQUITY	464287655
—	A T & T INC NEW	19,964	$702K	0.6%	$35.16	—	COM	00206r102
—	EGSHARES ETF EMERGING MARKETS	25,760	$692K	0.6%	$26.86	—	ETF - EQUITY	268461779
KO	COCA COLA COMPANY	15,387	$636K	0.5%	$26.95	0.0%	COM	191216100
—	EXPRESS SCRIPTS HLDG CO	8,448	$593K	0.5%	$70.19	—	COM	30219g108
SCHW	THE CHARLES SCHWAB CORP	20,305	$528K	0.4%	$20.66	0.0%	COM	808513105
—	WINDSTREAM HLDGS INC	62,943	$502K	0.4%	$7.98	—	COM	97382a101
ADP	AUTO DATA PROCESSING	6,005	$485K	0.4%	$51.46	0.0%	COM	053015103
MCD	MC DONALDS CORP	4,975	$483K	0.4%	$70.01	0.0%	COM	580135101
KMB	KIMBERLY-CLARK CORP	4,498	$470K	0.4%	$66.36	0.0%	COM	494368103
—	CHUBB CORPORATION	4,823	$466K	0.4%	$96.62	—	COM	171232101
AVD	AMERICAN VANGUARD CORP	18,979	$461K	0.4%	$25.46	0.0%	COM	030371108
GPC	GENUINE PARTS CO	5,547	$461K	0.4%	$57.23	0.0%	COM	372460105
—	NEXTERA ENERGY INC	5,356	$459K	0.4%	$85.70	—	COM	65339f101
—	GENERAL ELECTRIC COMPANY	16,335	$458K	0.4%	$28.04	—	COM	369604103
—	TOTAL S A ADR F 1 ADR REP 1 OR	7,190	$441K	0.4%	$61.34	—	ADR	89151e109
—	WEYERHAEUSER CO 6 375% PREF CO	7,854	$440K	0.4%	$56.02	—	CONV PFD	962166872
—	ORACLE CORPORATION	11,357	$435K	0.4%	$38.30	—	COM	68389x105
PPG	P P G INDUSTRIES INC	2,243	$425K	0.3%	$73.04	0.0%	COM	693506107
—	FREEPORT MCMORAN COPPER	11,238	$424K	0.3%	$37.73	—	COM	35671d857
—	STAPLES INC	26,522	$421K	0.3%	$15.87	—	COM	855030102
TM	TOYOTA MOTOR CP ADR NEWF SPONS	3,433	$419K	0.3%	$122.05	—	ADR	892331307
—	GAMCO GLOBAL GOLD NAT RES & IN	45,290	$409K	0.3%	$9.03	—	CLSD END EQ FD	36465A109
EMR	EMERSON ELECTRIC CO	5,718	$401K	0.3%	$48.18	0.0%	COM	291011104
O	REALTY INCOME CORP REIT	10,588	$395K	0.3%	$21.68	0.0%	COM	756109104
SCHA	SCHW US SCAP ETF	7,440	$391K	0.3%	$52.55	—	ETF - EQUITY	808524607
IP	INTERNATIONAL PAPER CO	7,875	$386K	0.3%	$26.03	0.0%	COM	460146103
—	UNITED TECHNOLOGIES CORP	3,315	$377K	0.3%	$113.73	—	COM	913017109
SCHM	SCH US MID-CAP ETF	9,822	$368K	0.3%	$37.47	—	ETF - EQUITY	808524508
—	EXXON MOBIL CORPORATION	3,538	$358K	0.3%	$101.19	—	COM	30231g102
AZN	ASTRAZENECA PLC SPONSORED ADR	5,485	$326K	0.3%	$59.43	—	ADR	046353108
DLR	DIGITAL RLTY TR INC COM	6,216	$305K	0.2%	$31.09	0.0%	REIT	253868103
—	SANDRIDGE PERMIAN TR COM UNIT	25,615	$304K	0.2%	$11.87	—	COM	80007A102
MSFT	MICROSOFT CORP	7,136	$267K	0.2%	$30.02	0.0%	COM	594918104
VT	VANGUARD TOTAL WORLD STOCK ETF	3,970	$236K	0.2%	$59.45	—	ETF - EQUITY	922042742
—	TEMPLETON GLOBAL INCOME FUND I	18,000	$143K	0.1%	$7.94	—	CLSD END INC FD	880198106
—	QUALSTAR CORPORATION	120,000	$136K	0.1%	$1.13	—	COM	74758r109
—	ABERDEEN ASIA-PACIFIC INCOME F	17,475	$101K	0.1%	$5.78	—	CLSD END INC FD	003009107
HL	HECLA MINING COMPANY	10,200	$31,000	0.0%	$2.86	0.0%	COM	422704106
—	PRD ENERGY INC COM ISIN#CA6935	18,000	$17,000	0.0%	$0.94	—	COM	69355W105