Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway CL B	76,402	$14.01M	8.7%	$116.57	+51.6%	CL B NEW	084670702
SCHX	Schwab US Lcap ETF	218,586	$13.12M	8.2%	$45.73	—	US LRG CAP ETF	808524201
WFC	Wells Fargo & Co.	148,486	$8.189M	5.1%	$27.83	+51.4%	COM	949746101
SPY	SPDR Tr Unit Ser 1	30,562	$7.678M	4.8%	$187.89	—	TR UNIT	78462F103
VTV	Vanguard Value ETF	73,047	$7.292M	4.5%	$85.33	—	VALUE ETF	922908744
XLE	Sector SPDR Engy Select	80,925	$5.542M	3.5%	$79.75	—	SBI INT-ENERGY	81369Y506
VGT	Vanguard Info Tech	35,520	$5.399M	3.4%	$100.01	—	COM	92204A702
JPM	JP Morgan Chase & Co	55,958	$5.345M	3.3%	$63.21	+16.5%	COM	46625H100
BK	Bank of NY Mellon Corp	98,643	$5.23M	3.3%	$24.34	+71.8%	COM	064058100
FISV	Fiserv	37,137	$4.789M	3.0%	$24.34	+155.3%	COM	337738108
JNJ	Johnson & Johnson	34,469	$4.481M	2.8%	$60.96	+72.2%	COM	478160104
WRB	Berkley W R Corporation	65,080	$4.343M	2.7%	$9.82	+68.6%	COM	084423102
PG	Procter & Gamble	45,763	$4.164M	2.6%	$56.16	+30.0%	COM	742718109
ALSN	Allison Transmission	105,375	$3.955M	2.5%	$18.92	+68.6%	COM	01973R101
MSFT	Microsoft	52,564	$3.915M	2.4%	$28.02	+137.9%	COM	594918104
—	Continental Bldg Prods	143,540	$3.732M	2.3%	$15.90	—	COM	211171103
VCSH	Vanguard ST Corp	45,057	$3.61M	2.3%	$80.09	—	SHRT TRM CORP BD	92206C409
VCIT	Vanguard Intermediate Corp	40,490	$3.564M	2.2%	$87.30	—	INT-TERM CORP	92206C870
—	Leucadia National Corp	124,280	$3.138M	2.0%	$21.94	—	COM	527288104
WMT	Wal-Mart Stores	39,121	$3.057M	1.9%	$19.98	+14.6%	COM	931142103
EXP	Eagle Materials Inc	28,525	$3.044M	1.9%	$73.90	+24.0%	COM	26969P108
GHM	Graham Hldgs Company	5,015	$2.934M	1.8%	$17.49	+2.6%	COM	384556106
MHK	Mohawk Industries Inc.	11,530	$2.854M	1.8%	$112.71	+120.9%	COM	608190104
ORCL	Oracle Corp.	57,736	$2.792M	1.7%	$28.79	+52.6%	COM	68389X105
PEP	Pepsico Incorporated	25,027	$2.789M	1.7%	$56.68	+57.7%	COM	713448108
TRS	Trimas Corporation	102,925	$2.779M	1.7%	$21.21	+13.1%	COM	896215209
SCHZ	Schwab US Agg Bnd ETF	50,317	$2.635M	1.6%	$52.49	—	US AGGREGATE B	808524839
UNH	United Health Group	13,300	$2.605M	1.6%	$50.75	+232.9%	COM	91324P102
—	Wabco Holdings Inc	16,735	$2.477M	1.5%	$74.67	—	COM	92927K102
SCHE	Schwab Emg Mkt Eq ETF	85,527	$2.302M	1.4%	$23.64	—	EMRG MKTEQ ETF	808524706
SCHF	Schwab Intl Eq ETF	55,121	$1.845M	1.2%	$29.06	—	INTL EQTY ETF	808524805
ARQ	Advanced Emissions Sol	160,902	$1.765M	1.1%	$16.02	-50.5%	COM	00770C101
AN	Autonation Inc	37,035	$1.758M	1.1%	$40.95	+5.8%	COM	05329W102
SCHB	Schw US Brd Mkt ETF	25,430	$1.549M	1.0%	$54.16	—	US BRD MKT ETF	808524102
AXTA	Axalta Coating Syste	53,050	$1.534M	1.0%	$28.85	+4.8%	COM	G0750C108
AIG	American Int'l Group	22,470	$1.379M	0.9%	$42.05	+19.3%	COM NEW	026874784
—	General Motors Cl B 2019 Warra	52,960	$1.187M	0.7%	$21.27	—	*W EXP 07/10/201	37045V126
GM	General Motors Company	28,170	$1.138M	0.7%	$24.47	+29.1%	COM	37045V100
—	United Technologies Corp.	9,172	$1.065M	0.7%	$100.14	—	COM	913017109
VEA	Vanguard FTSE Developed	23,925	$1.039M	0.6%	$36.72	—	FTSE DEV MKT ETF	921943858
VTEB	Vanguard T/E Bond ETF	18,799	$971K	0.6%	$50.96	—	COM	922907746
—	Store Capital Corp	38,365	$954K	0.6%	$22.45	—	COM	862121100
BND	Vanguard Total Bond	8,525	$699K	0.4%	$82.65	—	COM	921937835
EEM	iShares MSCI Emerging Markets	10,840	$486K	0.3%	$38.51	—	MSCI EMERG MKT	464287234
—	Source Capital CEF	10,923	$439K	0.3%	$36.85	—	COM	836144105
EFA	iShares MSCI EAFE	5,214	$357K	0.2%	$64.11	—	MSCI EAFE INDEX	464287465
—	Walgreens Boots Allianc	2,760	$213K	0.1%	$80.78	—	COM	931427108
SCHA	Schwab US Small Cap Etf	3,062	$206K	0.1%	$67.28	—	US SML CAP ETF	808524607