Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR Tr Unit Ser 1	63,912	$13.39M	9.9%	$187.89	—	TR UNIT	78462F103
SCHX	Schwab US Lcap ETF	237,692	$11.83M	8.8%	$45.23	—	US LRG CAP ETF	808524201
BRK/B	Berkshire Hathaway CL B	76,697	$11.11M	8.2%	$116.57	+22.6%	CL B NEW	084670702
WFC	Wells Fargo & Co.	145,976	$6.909M	5.1%	$27.61	+34.8%	COM	949746101
XLE	Sector Spdr Engy Select	81,130	$5.536M	4.1%	$79.75	—	SBI INT-ENERGY	81369Y506
VTV	Vanguard Value ETF	61,963	$5.266M	3.9%	$83.52	—	VALUE ETF	922908744
FISV	Fiserv	40,892	$4.446M	3.3%	$24.34	+111.5%	COM	337738108
JNJ	Johnson & Johnson	36,339	$4.408M	3.3%	$59.66	+45.9%	COM	478160104
PG	Procter & Gamble	50,918	$4.311M	3.2%	$55.85	+13.4%	COM	742718109
WRB	Berkley W R Corporation	66,665	$3.995M	3.0%	$9.82	+35.2%	COM	084423102
BK	Bank of NY Mellon Corp	101,283	$3.935M	2.9%	$24.34	+27.4%	COM	064058100
VGT	Vanguard Info Tech	36,525	$3.911M	2.9%	$100.01	—	COM	92204A702
WMT	Wal-Mart Stores	46,299	$3.381M	2.5%	$19.98	-2.3%	COM	931142103
VCSH	Vanguard ST Corp	41,595	$3.363M	2.5%	$80.06	—	SHRT TRM CORP BD	92206C409
VCIT	Vanguard Intermediate Corp	36,938	$3.303M	2.4%	$87.03	—	INT-TERM CORP	92206C870
—	Continental Bldg Prods	146,650	$3.26M	2.4%	$15.90	—	COM	211171103
ALSN	Allison Transmission	108,100	$3.052M	2.3%	$18.92	+25.5%	COM	01973R101
SCHZ	Schwab US Agg Bnd ETF	52,132	$2.801M	2.1%	$52.38	—	US AGGREGATE B	808524839
PEP	Pepsico Incorporated	24,803	$2.628M	1.9%	$56.00	+37.7%	COM	713448108
MSFT	Microsoft	50,967	$2.608M	1.9%	$26.70	+72.2%	COM	594918104
ORCL	Oracle Corp.	58,374	$2.389M	1.8%	$28.79	+20.1%	COM	68389X105
UNH	United Health Group	16,200	$2.288M	1.7%	$50.75	+125.0%	COM	91324P102
MHK	Mohawk Industries Inc.	11,880	$2.254M	1.7%	$112.71	+72.7%	COM	608190104
EXP	Eagle Materials Inc	29,165	$2.25M	1.7%	$73.90	-2.4%	COM	26969P108
—	Leucadia National Corp	127,355	$2.207M	1.6%	$21.94	—	COM	527288104
—	JP Morgan Chase 2018 Warrants	91,445	$1.852M	1.4%	$20.11	—	*W EXP 10/28/201	46634E114
—	Wabco Holdings Inc	19,035	$1.743M	1.3%	$74.67	—	COM	92927K102
—	Apache Corp	29,041	$1.617M	1.2%	$85.93	—	COM	037411105
SCHE	Schwab Emg Mkt Eq ETF	73,164	$1.558M	1.2%	$23.69	—	EMRG MKTEQ ETF	808524706
IBP	Installed Building Products	39,750	$1.443M	1.1%	$12.17	+135.3%	COM	45780R101
AIG	American Int'l Group	23,645	$1.251M	0.9%	$42.05	+3.0%	COM NEW	026874784
ARQ	Advanced Emissions Sol	168,202	$1.196M	0.9%	$16.02	-65.6%	COM	00770C101
AXTA	Axalta Coating Syste	37,275	$989K	0.7%	$28.32	0.0%	COM	G0750C108
BND	Vanguard Total Bond	11,325	$955K	0.7%	$82.87	—	COM	921937835
—	United Technologies Corp.	9,247	$948K	0.7%	$100.14	—	COM	913017109
VEA	Vanguard FTSE Developed	23,925	$846K	0.6%	$36.74	—	FTSE DEV MKT ETF	921943858
GM	General Motors Company	29,570	$837K	0.6%	$24.47	+1.4%	COM	37045V100
EEM	iShares MSCI Emerging Markets	23,974	$824K	0.6%	$38.51	—	MSCI EMERG MKT	464287234
SCHF	Schwab Intl Eq ETF	29,179	$791K	0.6%	$28.07	—	INTL EQTY ETF	808524805
JPM	JP Morgan Chase & Co	11,327	$704K	0.5%	$38.05	+27.0%	COM	46625H100
VTEB	Vanguard Muni Bond	12,965	$683K	0.5%	$50.67	—	TAX-EXEMPT BD	922907746
—	General Motors Cl B 2019 Warra	53,210	$557K	0.4%	$21.27	—	*W EXP 07/10/201	37045V126
SCHB	Schw US Brd Mkt ETF	9,789	$492K	0.4%	$49.37	—	US BRD MKT ETF	808524102
—	Source Capital CEF	11,098	$409K	0.3%	$36.85	—	COM	836144105
EFA	iShares MSCI EAFE	7,323	$409K	0.3%	$64.11	—	MSCI EAFE INDEX	464287465
L	Loews Corporation	3,860	$159K	0.1%	$37.95	0.0%	COM	540424108
USIG	Ishares Tr Barclays Bond	946	$107K	0.1%	$113.11	—	CREDIT BD ETF	464288620