Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR Tr Unit Ser 1	59,882	$13.38M	8.9%	$187.89	—	TR UNIT	78462F103
BRK/B	Berkshire Hathaway CL B	77,192	$12.58M	8.4%	$116.57	+32.1%	CL B NEW	084670702
SCHX	Schwab US Lcap ETF	234,269	$12.48M	8.3%	$45.41	—	US LRG CAP ETF	808524201
WFC	Wells Fargo & Co.	149,311	$8.229M	5.5%	$27.83	+40.2%	COM	949746101
VTV	Vanguard Value ETF	66,535	$6.188M	4.1%	$83.91	—	VALUE ETF	922908744
XLE	Sector Spdr Engy Select	81,360	$6.128M	4.1%	$79.75	—	SBI INT-ENERGY	81369Y506
BK	Bank of NY Mellon Corp	100,858	$4.779M	3.2%	$24.34	+45.8%	COM	064058100
VGT	Vanguard Info Tech	36,660	$4.454M	3.0%	$100.01	—	COM	92204A702
WRB	Berkley W R Corporation	66,440	$4.419M	2.9%	$9.82	+48.7%	COM	084423102
PG	Procter & Gamble	52,218	$4.39M	2.9%	$56.16	+18.9%	COM	742718109
JNJ	Johnson & Johnson	37,559	$4.327M	2.9%	$60.96	+47.2%	COM	478160104
FISV	Fiserv	40,492	$4.303M	2.9%	$24.34	+111.0%	COM	337738108
—	JP Morgan Chase 2018 Warrants	90,620	$4.012M	2.7%	$20.11	—	*W EXP 10/28/201	46634E114
VCSH	Vanguard ST Corp	46,382	$3.681M	2.4%	$80.09	—	SHRT TRM CORP BD	92206C409
ALSN	Allison Transmission	107,925	$3.636M	2.4%	$18.92	+42.3%	COM	01973R101
VCIT	Vanguard Intermediate Corp	41,561	$3.562M	2.4%	$87.30	—	INT-TERM CORP	92206C870
—	Continental Bldg Prods	146,865	$3.393M	2.3%	$15.90	—	COM	211171103
MSFT	Microsoft	53,714	$3.338M	2.2%	$28.02	+92.5%	COM	594918104
WMT	Wal-Mart Stores	46,146	$3.19M	2.1%	$19.98	-0.4%	COM	931142103
SCHZ	Schwab US Agg Bnd ETF	60,625	$3.122M	2.1%	$52.49	—	US AGGREGATE B	808524839
—	Leucadia National Corp	127,905	$2.974M	2.0%	$21.94	—	COM	527288104
EXP	Eagle Materials Inc	29,275	$2.884M	1.9%	$73.90	+16.3%	COM	26969P108
PEP	Pepsico Incorporated	25,502	$2.668M	1.8%	$56.68	+40.0%	COM	713448108
UNH	United Health Group	16,200	$2.593M	1.7%	$50.75	+154.5%	COM	91324P102
GHM	Graham Hldgs Company	5,055	$2.588M	1.7%	$17.49	+4.0%	COM	384556106
MHK	Mohawk Industries Inc.	11,830	$2.362M	1.6%	$112.71	+74.2%	COM	608190104
ORCL	Oracle Corp.	58,311	$2.242M	1.5%	$28.79	+18.6%	COM	68389X105
—	Wabco Holdings Inc	19,035	$2.021M	1.3%	$74.67	—	COM	92927K102
SCHE	Schwab Emg Mkt Eq ETF	79,701	$1.718M	1.1%	$23.61	—	EMRG MKTEQ ETF	808524706
AIG	American Int'l Group	23,645	$1.544M	1.0%	$42.05	+18.5%	COM NEW	026874784
ARQ	Advanced Emissions Sol	164,802	$1.523M	1.0%	$16.02	-58.6%	COM	00770C101
SCHF	Schwab Intl Eq ETF	43,119	$1.194M	0.8%	$28.26	—	INTL EQTY ETF	808524805
AXTA	Axalta Coating Syste	38,175	$1.038M	0.7%	$28.29	-7.0%	COM	G0750C108
JPM	JP Morgan Chase & Co	11,947	$1.031M	0.7%	$39.03	+53.5%	COM	46625H100
GM	General Motors Company	29,445	$1.026M	0.7%	$24.47	+15.1%	COM	37045V100
—	United Technologies Corp.	9,297	$1.019M	0.7%	$100.14	—	COM	913017109
BND	Vanguard Total Bond	12,475	$1.008M	0.7%	$82.68	—	COM	921937835
VEA	Vanguard FTSE Developed	25,975	$949K	0.6%	$36.72	—	FTSE DEV MKT ETF	921943858
—	General Motors Cl B 2019 Warra	53,210	$913K	0.6%	$21.27	—	*W EXP 07/10/201	37045V126
TRS	Trimas Corporation	37,475	$881K	0.6%	$20.41	0.0%	COM NEW	896215209
SCHB	Schw US Brd Mkt ETF	15,120	$819K	0.5%	$50.48	—	US BRD MKT ETF	808524102
VTEB	Vanguard Muni Bond	9,994	$502K	0.3%	$50.65	—	TAX-EXEMPT BD	922907746
EEM	iShares MSCI Emerging Markets	13,415	$470K	0.3%	$38.51	—	MSCI EMERG MKT	464287234
EFA	iShares MSCI EAFE	7,172	$414K	0.3%	$64.11	—	MSCI EAFE INDEX	464287465
—	Source Capital CEF	11,323	$407K	0.3%	$36.85	—	COM	836144105
—	Walgreens Boots Allianc	2,810	$233K	0.2%	$80.78	—	COM	931427108