Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GBX	GREENBRIER CO	115,289	$6.641M	5.2%	$21.58	+77.5%	COM	393657101
URI	UNITED RENTALS INC	61,880	$6.481M	5.1%	$64.88	+45.9%	COM	911363109
LSCC	LATTICE SEMICONDUCTOR CP	710,949	$5.865M	4.6%	$5.49	—	COM	518415104
—	TRIQUINT SEMICONDUCTOR	351,385	$5.555M	4.4%	$8.44	—	COM	89674k103
—	HERTZ GLOBAL HLDGS INC	158,859	$4.453M	3.5%	$28.49	—	COM	42805t105
—	VERIZON COMMUNICATIONS	75,400	$3.689M	2.9%	$48.93	—	COM	92343v104
VTI	VANGUARD TOTAL STOCK MKT	36,065	$3.67M	2.9%	$95.93	—	ETF - EQUITY	922908769
INTC	INTEL CORP	116,385	$3.596M	2.8%	$17.97	+15.1%	COM	458140100
CMI	CUMMINS INC	22,755	$3.511M	2.8%	$97.27	+13.8%	COM	231021106
—	PLUM CREEK TIMBER CO REIT	73,798	$3.328M	2.6%	$46.09	—	COM	729251108
QCOM	QUALCOMM INC	42,008	$3.327M	2.6%	$50.36	+13.8%	COM	747525103
—	ROYAL DUTCH SHELL PLC SPONSORE	34,663	$3.016M	2.4%	$75.11	—	ADR	780259107
PFE	PFIZER INCORPORATED	101,404	$3.01M	2.4%	$17.62	-0.4%	COM	717081103
JNJ	JOHNSON & JOHNSON	28,106	$2.94M	2.3%	$65.75	+11.3%	COM	478160104
—	WISDOMTREE INTL DIV EX FINANCI	56,511	$2.863M	2.3%	$50.66	—	ETF - EQUITY	97717w786
HD	HOME DEPOT INC	32,992	$2.671M	2.1%	$58.80	+2.2%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	19,850	$2.512M	2.0%	$115.69	+9.4%	COM	084670702
—	ARRIS GROUP INC NEW COM	76,658	$2.494M	2.0%	$32.53	—	COM	04270V106
—	SECTOR SPDR FINCL SELECT SHARE	108,135	$2.459M	1.9%	$22.20	—	ETF - EQUITY	81369y605
—	ULTRA PETROLEUM CORP F	75,713	$2.248M	1.8%	$22.10	—	COM	903914109
—	TWENTY-FIRST CENTY FOX INC CL	63,698	$2.239M	1.8%	$31.97	—	COM	90130A101
—	ENSCO PLC SHS CL A ISIN#GB00B4	36,560	$2.032M	1.6%	$52.79	—	COM	G3157S106
—	PRECISION CASTPARTS CORP	7,887	$1.991M	1.6%	$269.32	—	COM	740189105
TEVA	TEVA PHARMACEUTICAL INDUSTRIES	37,725	$1.978M	1.6%	$40.09	—	ADR	881624209
—	PROSHS ULTRASHRT ETF NEW ULTRA	30,854	$1.873M	1.5%	$79.19	—	ETF - EQUITY	74347b201
—	GOOGLE INC CLASS A VTG VOTING	3,089	$1.806M	1.4%	$1028.79	—	COM	38259p508
—	NATIONAL OILWELL VARCO	21,250	$1.75M	1.4%	$78.04	—	COM	637071101
—	NUVERRA ENVIRONMENTL NEW	84,480	$1.699M	1.3%	$17.05	—	COM	67091k203
EWP	ISHARES MSCI SPAIN ETF CAPPED	39,341	$1.685M	1.3%	$41.03	—	COM	464286764
—	GLAXOSMITHKLINE PLC SPONS ADR	30,995	$1.658M	1.3%	$53.49	—	ADR	37733W105
—	MARRONE BIO INNOVATIONS	142,427	$1.655M	1.3%	$13.03	—	COM	57165b106
—	WALGREEN CO	22,170	$1.643M	1.3%	$57.45	—	COM	931422109
MDLZ	MONDELEZ INTL INC CL A	42,996	$1.617M	1.3%	$25.52	+10.9%	COM	609207105
AAPL	APPLE INC	14,990	$1.393M	1.1%	$18.21	+2.4%	COM	037833100
—	BOULDER BRANDS INC	84,164	$1.193M	0.9%	$14.17	—	COM	101405108
PM	PHILIP MORRIS INTL INC	13,672	$1.153M	0.9%	$47.83	+0.8%	COM	718172109
—	GOOGLE INC CL C NON VTG NON VO	1,984	$1.141M	0.9%	$575.10	—	COM	38259p706
—	ENCANA CORP COM SHS ISIN#CA292	42,420	$1.006M	0.8%	$18.04	—	COM	292505104
NEM	NEWMONT MNG CORP COM	38,005	$967K	0.8%	$19.74	-5.0%	COM	651639106
—	JPMORGAN CHASE & CO	16,688	$962K	0.8%	$58.36	—	COM	46625h100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	5	$950K	0.7%	$173485.66	+9.4%	COM	084670108
BAC	BANK OF AMERICA CORP	60,921	$936K	0.7%	$11.75	+4.2%	COM	060505104
—	ALTRIA GROUP INC	22,098	$927K	0.7%	$38.41	—	COM	02209s103
—	AGL RES INC COM	16,750	$922K	0.7%	$47.24	—	COM	001204106
—	CHARLES & COLVARD LTD	398,429	$877K	0.7%	$5.05	—	COM	159765106
—	LIFELOCK INC	54,759	$764K	0.6%	$16.03	—	COM	53224v100
IWM	ISHARES TR RUSSELL 2000 ETF	6,260	$744K	0.6%	$115.41	—	ETF - EQUITY	464287655
—	CLIFFS NAT RES INC COM	47,797	$719K	0.6%	$15.04	—	COM	18683K101
—	EGSHARES ETF EMERGING MARKETS	24,849	$689K	0.5%	$26.86	—	ETF - EQUITY	268461779
KO	COCA COLA COMPANY	13,666	$579K	0.5%	$26.95	+4.3%	COM	191216100
TM	TOYOTA MOTOR CP ADR NEWF SPONS	4,721	$565K	0.4%	$121.40	—	ADR	892331307
IP	INTERNATIONAL PAPER CO	10,938	$552K	0.4%	$26.31	+2.8%	COM	460146103
SCHW	THE CHARLES SCHWAB CORP	20,424	$550K	0.4%	$20.66	+10.6%	COM	808513105
—	WINDSTREAM HLDGS INC	54,727	$545K	0.4%	$7.98	—	COM	97382a101
—	FREEPORT MCMORAN INC	14,650	$535K	0.4%	$37.45	—	COM	35671d857
—	GENERAL ELECTRIC COMPANY	20,245	$532K	0.4%	$27.70	—	COM	369604103
—	TOTAL S A ADR F 1 ADR REP 1 OR	7,201	$520K	0.4%	$61.34	—	ADR	89151e109
—	EXPRESS SCRIPTS HLDG CO	7,465	$518K	0.4%	$70.19	—	COM	30219g108
—	ORACLE CORPORATION	12,193	$494K	0.4%	$38.45	—	COM	68389x105
—	WEYERHAEUSER CO PREF CONV SER	7,844	$445K	0.4%	$56.02	—	CONV PFD	962166872
—	FIRST TR ENERGY INFRASTRUCTURE	18,430	$438K	0.3%	$20.83	—	CLSD END EQ FD	33738C103
—	GAMCO GLOBAL GOLD NAT RES & IN	37,940	$417K	0.3%	$9.03	—	CLSD END EQ FD	36465A109
PPG	P P G INDUSTRIES INC	1,933	$406K	0.3%	$73.04	+10.8%	COM	693506107
—	ABBVIE INC	7,169	$405K	0.3%	$52.81	—	COM	00287y109
—	NEXTERA ENERGY INC	3,900	$400K	0.3%	$85.70	—	COM	65339f101
EMR	EMERSON ELECTRIC CO	5,949	$395K	0.3%	$48.22	+1.9%	COM	291011104
GPC	GENUINE PARTS CO	4,423	$388K	0.3%	$57.23	+7.7%	COM	372460105
ADP	AUTO DATA PROCESSING	4,875	$386K	0.3%	$51.46	+2.7%	COM	053015103
—	UNITED TECHNOLOGIES CORP	3,332	$385K	0.3%	$113.73	—	COM	913017109
O	REALTY INCOME CORP REIT	8,638	$384K	0.3%	$21.68	+11.8%	COM	756109104
—	CHUBB CORPORATION	4,157	$383K	0.3%	$96.62	—	COM	171232101
MCD	MC DONALDS CORP	3,762	$379K	0.3%	$70.01	+6.8%	COM	580135101
PG	PROCTER & GAMBLE	4,809	$378K	0.3%	$58.01	+0.5%	COM	742718109
KMB	KIMBERLY-CLARK CORP	3,391	$377K	0.3%	$66.36	+8.1%	COM	494368103
—	EXXON MOBIL CORPORATION	3,711	$374K	0.3%	$101.17	—	COM	30231g102
DLR	DIGITAL RLTY TR INC COM	6,188	$361K	0.3%	$31.09	+16.5%	REIT	253868103
—	SANDRIDGE PERMIAN TR COM UNIT	25,070	$318K	0.3%	$11.87	—	COM	80007A102
MSFT	MICROSOFT CORP	6,821	$284K	0.2%	$30.02	+13.1%	COM	594918104
ECL	ECOLAB INC	2,010	$224K	0.2%	$94.25	0.0%	COM	278865100
—	QUALSTAR CORPORATION	120,000	$158K	0.1%	$1.13	—	COM	74758r109
—	TEMPLETON GLOBAL INCOME FUND I	15,700	$130K	0.1%	$7.94	—	CLSD END INC FD	880198106
—	ABERDEEN ASIA-PACIFIC INCOME F	16,575	$104K	0.1%	$5.78	—	CLSD END INC FD	003009107
HL	HECLA MINING COMPANY	10,200	$35,000	0.0%	$2.86	+1.8%	COM	422704106
—	PRD ENERGY INC COM ISIN#CA6935	25,000	$25,000	0.0%	$0.96	—	COM	69355W105