Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LSCC	LATTICE SEMICONDUCTOR CP	789,813	$6.192M	5.1%	$7.84	$5.49	—	COM	518415104
URI	UNITED RENTALS INC	62,604	$5.944M	4.9%	$94.95 *	$64.88	+41.7%	COM	911363109
GBX	GREENBRIER CO	125,154	$5.707M	4.7%	$45.60 *	$21.58	+55.2%	COM	393657101
—	TRIQUINT SEMICONDUCTOR	346,500	$4.64M	3.9%	$13.39	$8.34	—	COM	89674k103
VTI	VANGUARD TOTAL STOCK MKT	40,312	$3.929M	3.3%	$97.46	$91.98	+6.0%	ETF - EQUITY	922908769
—	WALGREEN CO	53,765	$3.55M	3.0%	$66.03	$57.45	—	COM	931422109
QCOM	QUALCOMM INC	42,572	$3.357M	2.8%	$78.85 *	$50.36	+12.7%	COM	747525103
—	HERTZ GLOBAL HLDGS INC	122,554	$3.265M	2.7%	$26.64	$28.62	—	COM	42805t105
—	PRECISION CASTPARTS CORP	12,798	$3.235M	2.7%	$252.77	$269.32	—	COM	740189105
CMI	CUMMINS INC	21,227	$3.163M	2.6%	$149.01 *	$96.30	+13.0%	COM	231021106
PFE	PFIZER INCORPORATED	97,704	$3.138M	2.6%	$32.12 *	$17.62	+5.9%	COM	717081103
INTC	INTEL CORP	121,169	$3.128M	2.6%	$25.82 *	$17.97	+7.8%	COM	458140100
JNJ	JOHNSON & JOHNSON	29,187	$2.867M	2.4%	$98.23 *	$65.75	+7.8%	COM	478160104
—	GOOGLE INC CLASS A VTG VOTING	2,559	$2.852M	2.4%	$1114.50	$1120.78	—	COM	38259p508
—	ROYAL DUTCH SHELL PLC SPONSORE	35,993	$2.811M	2.3%	$78.10	$75.11	—	ADR	780259107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	22,017	$2.751M	2.3%	$124.95	$115.69	+8.0%	COM	084670702
HD	HOME DEPOT INC	31,040	$2.456M	2.0%	$79.12 *	$58.72	+2.5%	COM	437076102
AIVI	WISDOMTREE TR INTL DIVID EX-FI	47,283	$2.328M	1.9%	$49.24	$46.65	+5.5%	ETF - EQUITY	97717W786
—	CHICAGO BRIDGE & IRON CO N V I	26,173	$2.281M	1.9%	$87.15	$83.14	—	COM	167250109
—	PROSHS ULTRASHRT ETF NEW ULTRA	32,834	$2.218M	1.8%	$67.55	$79.19	—	ETF - EQUITY	74347b201
—	PLUM CREEK TIMBER CO REIT	51,610	$2.17M	1.8%	$42.05	$46.52	—	COM	729251108
—	TWENTY-FIRST CENTY FOX INC CL	65,841	$2.105M	1.7%	$31.97	$31.97	—	COM	90130A101
TEVA	TEVA PHARMACEUTICAL INDUSTRIES	39,100	$2.066M	1.7%	$52.84	$39.38	+34.2%	ADR	881624209
—	ENSCO PLC SHS CL A ISIN#GB00B4	37,808	$1.996M	1.7%	$52.79	$52.79	—	COM	G3157S106
MDLZ	MONDELEZ INTL INC CL A	57,487	$1.986M	1.7%	$34.55 *	$25.52	+4.8%	COM	609207105
—	ULTRA PETROLEUM CORP F	71,508	$1.923M	1.6%	$26.89	$21.65	—	COM	903914109
—	NATIONAL OILWELL VARCO	20,359	$1.585M	1.3%	$77.85	$77.85	—	COM	637071101
—	NUVERRA ENVIRONMENTL NEW	77,837	$1.579M	1.3%	$20.29	$16.79	—	COM	67091k203
AAPL	APPLE INC	2,912	$1.563M	1.3%	$536.74 *	$16.37	+2.3%	COM	037833100
WMT	WAL MART STORES INC COM	19,471	$1.488M	1.2%	$76.42 *	$20.35	-0.3%	COM	931142103
—	SECTOR SPDR FINCL SELECT SHARE	66,497	$1.486M	1.2%	$22.35	$21.86	—	ETF - EQUITY	81369y605
—	GLAXOSMITHKLINE PLC ADRF SPONS	27,438	$1.466M	1.2%	$53.43	$53.39	—	ADR	37733w105
EWP	ISHARES MSCI SPAIN ETF CAPPED	34,804	$1.42M	1.2%	$40.80	$39.34	+3.7%	COM	464286764
PM	PHILIP MORRIS INTL INC	14,771	$1.209M	1.0%	$81.85 *	$47.83	-4.2%	COM	718172109
—	MARRONE BIO INNOVATIONS	85,438	$1.194M	1.0%	$13.98	$13.98	—	COM	57165b106
—	CHARLES & COLVARD LTD	416,494	$1.191M	1.0%	$2.86	$5.05	—	COM	159765106
—	ALTRIA GROUP INC	27,973	$1.047M	0.9%	$37.43	$38.41	—	COM	02209s103
—	CLIFFS NATURAL RES INC	49,147	$1.006M	0.8%	$20.47	$26.21	—	COM	18683k101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	5	$937K	0.8%	$187400.00	$173485.66	+8.0%	COM	084670108
—	ENCANA CORP COM SHS ISIN#CA292	43,450	$929K	0.8%	$21.38	$18.04	—	COM	292505104
NEM	NEWMONT MNG CORP COM	39,260	$920K	0.8%	$23.43 *	$19.74	-7.6%	COM	651639106
BAC	BANK OF AMERICA CORP	53,161	$914K	0.8%	$17.19 *	$11.68	+16.1%	COM	060505104
—	JPMORGAN CHASE & CO	14,279	$867K	0.7%	$60.72	$58.48	—	COM	46625h100
—	AGL RES INC COM	17,105	$837K	0.7%	$48.93	$47.24	—	COM	001204106
—	LIFELOCK INC	46,320	$793K	0.7%	$17.12	$16.41	—	COM	53224v100
IWM	ISHARES TR RUSSELL 2000 ETF	6,533	$760K	0.6%	$116.33	$110.45	+5.3%	ETF - EQUITY	464287655
—	EGSHARES ETF EMERGING MARKETS	25,760	$683K	0.6%	$26.51	$26.86	—	ETF - EQUITY	268461779
—	EXPRESS SCRIPTS HLDG CO	8,448	$634K	0.5%	$75.05	$70.19	—	COM	30219g108
KO	COCA COLA COMPANY	15,137	$585K	0.5%	$38.65 *	$26.95	-0.8%	COM	191216100
SCHW	THE CHARLES SCHWAB CORP	20,305	$555K	0.5%	$27.33 *	$20.66	+15.0%	COM	808513105
—	WINDSTREAM HLDGS INC	62,943	$519K	0.4%	$8.25	$7.98	—	COM	97382a101
—	NEXTERA ENERGY INC	5,356	$512K	0.4%	$95.59	$85.70	—	COM	65339f101
KMB	KIMBERLY-CLARK CORP	4,498	$496K	0.4%	$110.27 *	$66.36	+7.3%	COM	494368103
MCD	MC DONALDS CORP	4,925	$483K	0.4%	$98.07 *	$70.01	+3.4%	COM	580135101
GPC	GENUINE PARTS CO	5,547	$482K	0.4%	$86.89 *	$57.23	+8.6%	COM	372460105
—	TOTAL S A ADR F 1 ADR REP 1 OR	7,190	$472K	0.4%	$65.65	$61.34	—	ADR	89151e109
—	ORACLE CORPORATION	11,357	$465K	0.4%	$40.94	$38.30	—	COM	68389x105
ADP	AUTO DATA PROCESSING	6,005	$464K	0.4%	$77.27 *	$51.46	+2.0%	COM	053015103
PG	PROCTER & GAMBLE	5,606	$452K	0.4%	$80.63 *	$58.01	-0.2%	COM	742718109
PPG	P P G INDUSTRIES INC	2,243	$434K	0.4%	$193.49 *	$73.04	+7.9%	COM	693506107
O	REALTY INCOME CORP REIT	10,588	$433K	0.4%	$40.90 *	$21.68	+5.4%	COM	756109104
—	CHUBB CORPORATION	4,823	$431K	0.4%	$89.36	$96.62	—	COM	171232101
—	WEYERHAEUSER CO PREF CONV SER	7,824	$427K	0.4%	$54.58	$56.02	—	CONV PFD	962166872
—	GENERAL ELECTRIC COMPANY	16,335	$423K	0.4%	$25.90	$28.04	—	COM	369604103
—	ABBVIE INC	8,033	$413K	0.3%	$51.41	$52.81	—	COM	00287y109
AVD	AMERICAN VANGUARD CORP	18,979	$411K	0.3%	$21.66 *	$25.46	-19.6%	COM	030371108
TM	TOYOTA MOTOR CP ADR NEWF SPONS	3,433	$388K	0.3%	$113.02	$125.71	-10.2%	ADR	892331307
—	FIRST TR ENERGY INFRASTRUCTURE	18,430	$388K	0.3%	$21.05	$20.83	—	CLSD END EQ FD	33738C103
—	UNITED TECHNOLOGIES CORP	3,315	$387K	0.3%	$116.74	$113.73	—	COM	913017109
EMR	EMERSON ELECTRIC CO	5,718	$382K	0.3%	$66.81 *	$48.18	+1.0%	COM	291011104
—	GAMCO GLOBAL GOLD NAT RES & IN	38,290	$380K	0.3%	$9.92	$9.03	—	CLSD END EQ FD	36465A109
—	FREEPORT MCMORAN COPPER	11,238	$372K	0.3%	$33.10	$37.73	—	COM	35671d857
IP	INTERNATIONAL PAPER CO	7,875	$361K	0.3%	$45.84 *	$26.03	+1.2%	COM	460146103
SCHA	SCHW US SCAP ETF	6,591	$353K	0.3%	$53.56 *	$12.56	+6.7%	ETF - EQUITY	808524607
—	EXXON MOBIL CORPORATION	3,538	$346K	0.3%	$97.80	$101.19	—	COM	30231g102
DLR	DIGITAL RLTY TR INC COM	6,188	$328K	0.3%	$53.01 *	$31.09	+10.0%	REIT	253868103
—	STAPLES INC	26,522	$301K	0.3%	$11.35	$15.87	—	COM	855030102
—	SANDRIDGE PERMIAN TR COM UNIT	25,070	$301K	0.3%	$12.01	$11.87	—	COM	80007A102
MSFT	MICROSOFT CORP	7,086	$290K	0.2%	$40.93 *	$30.02	+14.2%	COM	594918104
SCHM	SCH US MID-CAP ETF	6,122	$236K	0.2%	$38.55 *	$12.01	+7.2%	ETF - EQUITY	808524508
—	QUALSTAR CORPORATION	120,000	$186K	0.2%	$1.55	$1.13	—	COM	74758r109
—	TEMPLETON GLOBAL INCOME FUND I	15,700	$126K	0.1%	$8.03	$7.94	—	CLSD END INC FD	880198106
—	ABERDEEN ASIA-PACIFIC INCOME F	16,575	$101K	0.1%	$6.09	$5.78	—	CLSD END INC FD	003009107
HL	HECLA MINING COMPANY	10,200	$31,000	0.0%	$3.04 *	$2.86	+1.8%	COM	422704106
—	PRD ENERGY INC COM ISIN#CA6935	18,000	$16,000	0.0%	$0.89	$0.94	—	COM	69355W105