Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway CL B	75,997	$12.87M	8.3%	$116.57	+42.7%	CL B NEW	084670702
SCHX	Schwab US Lcap ETF	213,801	$12.35M	8.0%	$45.41	—	US LRG CAP ETF	808524201
SPY	SPDR Tr Unit Ser 1	34,682	$8.386M	5.4%	$187.89	—	TR UNIT	78462F103
WFC	Wells Fargo & Co.	147,411	$8.168M	5.3%	$27.83	+51.5%	COM	949746101
VTV	Vanguard Value ETF	69,522	$6.713M	4.4%	$84.60	—	VALUE ETF	922908744
XLE	Sector SPDR Engy Select	81,075	$5.263M	3.4%	$79.75	—	SBI INT-ENERGY	81369Y506
JPM	JP Morgan Chase & Co	55,958	$5.115M	3.3%	$63.21	+8.4%	COM	46625H100
BK	Bank of NY Mellon Corp	98,683	$5.035M	3.3%	$24.34	+55.9%	COM	064058100
VGT	Vanguard Info Tech	35,520	$5.003M	3.2%	$100.01	—	COM	92204A702
JNJ	Johnson & Johnson	34,659	$4.585M	3.0%	$60.96	+64.7%	COM	478160104
FISV	Fiserv	37,192	$4.55M	3.0%	$24.34	+148.5%	COM	337738108
WRB	Berkley W R Corporation	65,080	$4.502M	2.9%	$9.82	+69.1%	COM	084423102
PG	Procter & Gamble	50,938	$4.439M	2.9%	$56.16	+24.9%	COM	742718109
ALSN	Allison Transmission	105,375	$3.953M	2.6%	$18.92	+72.0%	COM	01973R101
MSFT	Microsoft	52,564	$3.623M	2.3%	$28.02	+122.4%	COM	594918104
VCSH	Vanguard ST Corp	45,032	$3.604M	2.3%	$80.09	—	SHRT TRM CORP BD	92206C409
VCIT	Vanguard Intermediate Corp	40,590	$3.553M	2.3%	$87.30	—	INT-TERM CORP	92206C870
WMT	Wal-Mart Stores	45,196	$3.42M	2.2%	$19.98	+10.2%	COM	931142103
—	Continental Bldg Prods	143,540	$3.344M	2.2%	$15.90	—	COM	211171103
—	Leucadia National Corp	124,280	$3.251M	2.1%	$21.94	—	COM	527288104
GHM	Graham Hldgs Company	5,015	$3.007M	1.9%	$17.49	+9.4%	COM	384556106
UNH	United Health Group	15,850	$2.939M	1.9%	$50.75	+200.9%	COM	91324P102
ORCL	Oracle Corp.	57,851	$2.901M	1.9%	$28.79	+39.3%	COM	68389X105
PEP	Pepsico Incorporated	25,027	$2.89M	1.9%	$56.68	+55.6%	COM	713448108
MHK	Mohawk Industries Inc.	11,530	$2.787M	1.8%	$112.71	+109.4%	COM	608190104
SCHZ	Schwab US Agg Bnd ETF	52,788	$2.758M	1.8%	$52.49	—	US AGGREGATE B	808524839
EXP	Eagle Materials Inc	28,525	$2.636M	1.7%	$73.90	+24.7%	COM	26969P108
—	Wabco Holdings Inc	18,710	$2.386M	1.5%	$74.67	—	COM	92927K102
SCHE	Schwab Emg Mkt Eq ETF	87,292	$2.169M	1.4%	$23.64	—	EMRG MKTEQ ETF	808524706
TRS	Trimas Corporation	102,825	$2.144M	1.4%	$21.21	+1.8%	COM	896215209
SCHF	Schwab Intl Eq ETF	48,612	$1.545M	1.0%	$28.47	—	INTL EQTY ETF	808524805
ARQ	Advanced Emissions Sol	160,902	$1.474M	1.0%	$16.02	-55.6%	COM	00770C101
AN	Autonation Inc	33,450	$1.41M	0.9%	$40.69	0.0%	COM	05329W102
AIG	American Int'l Group	22,470	$1.405M	0.9%	$42.05	+18.4%	COM NEW	026874784
AXTA	Axalta Coating Syste	38,075	$1.22M	0.8%	$28.31	+12.8%	COM	G0750C108
—	United Technologies Corp.	9,172	$1.12M	0.7%	$100.14	—	COM	913017109
SCHB	Schw US Brd Mkt ETF	19,050	$1.114M	0.7%	$51.90	—	US BRD MKT ETF	808524102
VEA	Vanguard FTSE Developed	23,925	$989K	0.6%	$36.72	—	FTSE DEV MKT ETF	921943858
GM	General Motors Company	28,170	$984K	0.6%	$24.47	+18.7%	COM	37045V100
—	General Motors Cl B 2019 Warra	52,960	$921K	0.6%	$21.27	—	*W EXP 07/10/201	37045V126
—	Store Capital Corp	38,265	$859K	0.6%	$22.45	—	COM	862121100
BND	Vanguard Total Bond	8,525	$698K	0.5%	$82.65	—	COM	921937835
VTEB	Vanguard T/E Bond ETF	12,999	$667K	0.4%	$50.65	—	COM	922907746
EEM	iShares MSCI Emerging Markets	11,165	$462K	0.3%	$38.51	—	MSCI EMERG MKT	464287234
—	Source Capital CEF	10,923	$422K	0.3%	$36.85	—	COM	836144105
EFA	iShares MSCI EAFE	5,524	$360K	0.2%	$64.11	—	MSCI EAFE INDEX	464287465
—	Walgreens Boots Allianc	2,810	$220K	0.1%	$80.78	—	COM	931427108