Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway CL B	76,892	$12.82M	8.2%	$116.57	+43.5%	CL B NEW	084670702
SCHX	Schwab US Lcap ETF	227,126	$12.78M	8.2%	$45.41	—	US LRG CAP ETF	808524201
SPY	SPDR Tr Unit Ser 1	51,232	$12.08M	7.8%	$187.89	—	TR UNIT	78462F103
WFC	Wells Fargo & Co.	148,986	$8.293M	5.3%	$27.83	+59.4%	COM	949746101
VTV	Vanguard Value ETF	70,802	$6.752M	4.3%	$84.60	—	VALUE ETF	922908744
XLE	Sector SPDR Engy Select	81,350	$5.686M	3.7%	$79.75	—	SBI INT-ENERGY	81369Y506
JPM	JP Morgan Chase & Co	56,623	$4.974M	3.2%	$63.21	+10.2%	COM	46625H100
VGT	Vanguard Info Tech	36,250	$4.917M	3.2%	$100.01	—	COM	92204A702
BK	Bank of NY Mellon Corp	100,283	$4.736M	3.0%	$24.34	+51.9%	COM	064058100
PG	Procter & Gamble	52,210	$4.691M	3.0%	$56.16	+24.7%	COM	742718109
WRB	Berkley W R Corporation	66,090	$4.668M	3.0%	$9.82	+71.3%	COM	084423102
FISV	Fiserv	40,217	$4.637M	3.0%	$24.34	+130.6%	COM	337738108
JNJ	Johnson & Johnson	37,159	$4.628M	3.0%	$60.96	+53.2%	COM	478160104
ALSN	Allison Transmission	107,275	$3.868M	2.5%	$18.92	+63.6%	COM	01973R101
VCSH	Vanguard ST Corp	46,097	$3.676M	2.4%	$80.09	—	SHRT TRM CORP BD	92206C409
—	Continental Bldg Prods	146,240	$3.583M	2.3%	$15.90	—	COM	211171103
VCIT	Vanguard Intermediate Corp	41,220	$3.561M	2.3%	$87.30	—	INT-TERM CORP	92206C870
MSFT	Microsoft	53,414	$3.518M	2.3%	$28.02	+106.4%	COM	594918104
—	Leucadia National Corp	127,430	$3.313M	2.1%	$21.94	—	COM	527288104
WMT	Wal-Mart Stores	45,921	$3.31M	2.1%	$19.98	-1.0%	COM	931142103
GHM	Graham Hldgs Company	5,095	$3.055M	2.0%	$17.49	+16.6%	COM	384556106
SCHZ	Schwab US Agg Bnd ETF	58,738	$3.042M	2.0%	$52.49	—	US AGGREGATE B	808524839
PEP	Pepsico Incorporated	25,427	$2.844M	1.8%	$56.68	+44.5%	COM	713448108
EXP	Eagle Materials Inc	29,025	$2.819M	1.8%	$73.90	+32.2%	COM	26969P108
MHK	Mohawk Industries Inc.	11,755	$2.698M	1.7%	$112.71	+95.0%	COM	608190104
UNH	United Health Group	16,100	$2.641M	1.7%	$50.75	+180.0%	COM	91324P102
ORCL	Oracle Corp.	57,986	$2.587M	1.7%	$28.79	+26.8%	COM	68389X105
—	Wabco Holdings Inc	18,960	$2.226M	1.4%	$74.67	—	COM	92927K102
SCHE	Schwab Emg Mkt Eq ETF	87,694	$2.102M	1.4%	$23.64	—	EMRG MKTEQ ETF	808524706
ARQ	Advanced Emissions Sol	163,852	$1.563M	1.0%	$16.02	-51.5%	COM	00770C101
AIG	American Int'l Group	23,645	$1.476M	0.9%	$42.05	+21.7%	COM NEW	026874784
SCHF	Schwab Intl Eq ETF	47,850	$1.429M	0.9%	$28.42	—	INTL EQTY ETF	808524805
AXTA	Axalta Coating Syste	38,825	$1.25M	0.8%	$28.31	+4.9%	COM	G0750C108
TRS	Trimas Corporation	54,600	$1.133M	0.7%	$20.88	+5.0%	COM	896215209
—	United Technologies Corp.	9,347	$1.049M	0.7%	$100.14	—	COM	913017109
GM	General Motors Company	29,445	$1.041M	0.7%	$24.47	+26.5%	COM	37045V100
SCHB	Schw US Brd Mkt ETF	18,180	$1.037M	0.7%	$51.59	—	US BRD MKT ETF	808524102
BND	Vanguard Total Bond	12,725	$1.032M	0.7%	$82.65	—	COM	921937835
VEA	Vanguard FTSE Developed	25,975	$1.021M	0.7%	$36.72	—	FTSE DEV MKT ETF	921943858
—	General Motors Cl B 2019 Warra	52,960	$945K	0.6%	$21.27	—	*W EXP 07/10/201	37045V126
VTEB	Vanguard T/E Bond ETF	12,799	$648K	0.4%	$50.64	—	COM	922907746
EEM	iShares MSCI Emerging Markets	13,140	$518K	0.3%	$38.51	—	MSCI EMERG MKT	464287234
—	Source Capital CEF	11,198	$421K	0.3%	$36.85	—	COM	836144105
EFA	iShares MSCI EAFE	5,899	$367K	0.2%	$64.11	—	MSCI EAFE INDEX	464287465
—	Walgreens Boots Allianc	2,810	$233K	0.1%	$80.78	—	COM	931427108