Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	Schwab US Large-Cap Growth	920,185	$69.73M	23.4%	$75.78	$45.20	—	ETF	808524300
—	Powershares S&P 500 Pure Growt	453,811	$52.08M	17.4%	$114.76	$114.76	—	ETF	46137v266
IWF	iShares Russell 1000 Growth	231,545	$33.3M	11.2%	$143.80	$74.57	—	ETF	464287614
IWD	iShares Russell 1000 Value	149,214	$18.11M	6.1%	$121.38	$86.91	—	ETF	464287598
SCHA	Schwab US Small-Cap	212,476	$15.63M	5.2%	$73.57	$57.52	—	ETF	808524607
SCHM	Schwab US Mid-Cap	164,177	$9.012M	3.0%	$54.89	$40.45	—	ETF	808524508
—	S&P Depositary Receipts S&P 50	28,662	$7.775M	2.6%	$271.27	$216.29	—	ETF	78462f103
PRFZ	PowerShares FTSE RAFI US 1500	51,726	$7.198M	2.4%	$139.16	$139.16	—	ETF	46137V597
IWM	iShares Russell 2000 Index	39,684	$6.499M	2.2%	$163.77	$100.87	—	ETF	464287655
IWR	iShares Russell Midcap	21,262	$4.51M	1.5%	$212.12	$132.27	—	ETF	464287499
DVY	iShares Dow Jones Select Divid	42,046	$4.11M	1.4%	$97.75	$64.20	—	ETF	464287168
—	SPDR Technology Sector	51,528	$3.58M	1.2%	$69.48	$49.75	—	ETF	81369y803
EFA	iShares MSCI EAFE	45,235	$3.029M	1.0%	$66.96	$59.40	—	ETF	464287465
VB	Vanguard Small-Cap	17,630	$2.744M	0.9%	$155.64	$93.72	—	ETF	922908751
VO	Vanguard Mid-Cap	17,025	$2.684M	0.9%	$157.65	$95.16	—	ETF	922908629
EEM	iShares MSCI Emerging Markets	61,776	$2.677M	0.9%	$43.33	$35.80	—	ETF	464287234
SCHE	Schwab Emerging Markets Equity	97,996	$2.537M	0.8%	$25.89	$24.21	—	ETF	808524706
AGG	iShares Core Total US Bond Mar	22,829	$2.427M	0.8%	$106.31	$107.24	—	ETF	464287226
—	Magellan Midstream Partners LP	33,885	$2.341M	0.8%	$69.09	$54.50	—	MLPS	559080106
—	JPMorgan Alerian MLP Index	78,585	$2.089M	0.7%	$26.58	$27.47	—	ETF	46625H365
PFF	iShares S&P US Preferred Stock	54,464	$2.054M	0.7%	$37.71	$39.16	—	ETF	464288687
VUG	Vanguard Growth	13,044	$1.954M	0.7%	$149.80	$79.99	—	ETF	922908736
—	SPDR Consumer Discretionary	16,400	$1.793M	0.6%	$109.33	$85.34	—	ETF	81369y407
—	SPDR Financial Sector	67,233	$1.788M	0.6%	$26.59	$19.39	—	ETF	81369y605
IVE	iShares S&P 500 Barra Value	15,691	$1.728M	0.6%	$110.13	$78.33	—	ETF	464287408
SCHH	Schwab US REIT	40,041	$1.673M	0.6%	$41.78	$33.94	—	ETF	808524847
SCHZ	Schwab US Aggregate Bond	32,967	$1.669M	0.6%	$50.63	$51.18	—	ETF	808524839
—	SPDR Health Care Sector	16,600	$1.385M	0.5%	$83.43	$72.10	—	ETF	81369y209
—	SPDR Industrials Sector	18,618	$1.334M	0.4%	$71.65	$60.59	—	ETF	81369y704
—	SPDR Consumer Staples Sector	23,800	$1.226M	0.4%	$51.51	$53.22	—	ETF	81369y308
EPD	Enterprise Products Partners L	41,883	$1.159M	0.4%	$27.67	$51.20	—	MLPS	293792107
IJJ	iShares S&P Midcap 400 Value E	7,096	$1.15M	0.4%	$162.06	$108.09	—	ETF	464287705
SCHV	Schwab US Large-Cap Value	21,542	$1.144M	0.4%	$53.11	$43.13	—	ETF	808524409
IWN	iShares Russell 2000 Value	7,419	$979K	0.3%	$131.96	$90.51	—	ETF	464287630
ET	Energy Transfer Equity LP	55,041	$949K	0.3%	$17.24	$18.34	—	MLPS	29273V100
—	Western Gas Partners LP	18,624	$901K	0.3%	$48.38	$63.64	—	MLPS	958254104
PAA	Plains All American Pipline LP	38,080	$900K	0.3%	$23.63	$22.03	—	MLPS	726503105
SCHF	Schwab International Equity	25,542	$844K	0.3%	$33.04	$32.53	—	ETF	808524805
BIV	Vanguard Bond Index Fund	10,296	$834K	0.3%	$81.00	$81.98	—	ETF	921937819
GEL	Genesis Energy LP	37,366	$819K	0.3%	$21.92	$19.70	—	MLPS	371927104
—	Western Gas Equity Partners LP	22,122	$791K	0.3%	$35.76	$33.13	—	MLPS	95825R103
—	Powershares Emerging Market So	29,550	$784K	0.3%	$26.53	$26.53	—	ETF	46138e784
—	Energy Transfer Partners LP	36,294	$691K	0.2%	$19.04	$16.23	—	MLPS	29273r109
—	SPDR S&P 600 Small Cap Value E	9,854	$658K	0.2%	$66.77	$87.97	—	ETF	78464a300
MPLX	MPLX Lp	19,014	$649K	0.2%	$34.13	$33.03	—	MLPS	55336V100
IJH	iShares Core S&P Mid-Cap ETF	3,227	$629K	0.2%	$194.92	$118.92	—	ETF	464287507
—	SPDR Barclays Short Term Corp	19,740	$595K	0.2%	$30.14	$30.78	—	ETF	78464a474
—	Buckeye Partners LP	15,384	$541K	0.2%	$35.17	$37.38	—	MLPS	118230101
LMT	Lockheed Martin	1,816	$537K	0.2%	$295.70 *	$71.65	+266.4%	Common Stock	539830109
SCHD	Schwab US Dividend Equity ETF	10,599	$522K	0.2%	$49.25	$49.04	—	ETF	808524797
—	GDL Fund	56,042	$514K	0.2%	$9.17	$9.17	—	Common Stock	361570104
RELL	Richardson Electronics, Ltd.	49,092	$478K	0.2%	$9.74 *	$7.32	0.0%	Common Stock	763165107
HYG	iShares iBoxx High Yield Corp	5,396	$459K	0.2%	$85.06	$90.88	—	ETF	464288513
CATO	Cato Corp -Class A	18,613	$458K	0.2%	$24.61 *	$12.81	0.0%	Common Stock	149205106
—	PowerShares Preferred Portfoli	31,395	$457K	0.2%	$14.56	$14.56	—	ETF	46138e511
—	CSS Industries, Inc	26,915	$455K	0.2%	$16.91	$16.91	—	Common Stock	125906107
EMB	iShares JPMorgan USD Emerging	4,146	$443K	0.1%	$106.85	$109.49	—	ETF	464288281
SHW	Sherwin-Williams Co.	1,027	$419K	0.1%	$407.98 *	$53.48	+126.1%	Common Stock	824348106
—	Owens Realty Mortgage, Inc.	24,623	$411K	0.1%	$16.69	$16.69	—	Common Stock	690828108
LQD	iShares iBoxx Investment Grade	3,422	$392K	0.1%	$114.55	$113.76	—	ETF	464287242
—	VOXX International Corp	71,865	$388K	0.1%	$5.40	$5.40	—	Common Stock	91829f104
—	SPDR Barclays Short Term High	13,980	$382K	0.1%	$27.32	$27.68	—	ETF	78468r408
HD	Home Depot Inc.	1,877	$366K	0.1%	$194.99 *	$56.05	+176.5%	Common Stock	437076102
—	iShares High Dividend Fund	4,112	$349K	0.1%	$84.87	$81.23	—	ETF	46429b663
AAPL	Apple Computer Inc.	1,802	$334K	0.1%	$185.35 *	$25.73	+66.2%	Common Stock	037833100
—	PowerShares Fundamental High Y	18,137	$332K	0.1%	$18.31	$18.31	—	ETF	46138e719
AFIIQ	Armstrong Flooring, Inc	23,374	$328K	0.1%	$14.03 *	$13.50	0.0%	Common Stock	04238R106
IJK	iShares S&P Mid Cap Growth	1,456	$327K	0.1%	$224.59	$139.42	—	ETF	464287606
—	Dreyfus Strategic Municipals,	38,140	$293K	0.1%	$7.68	$8.60	—	ETF	261932107
—	Raytheon Company	1,506	$291K	0.1%	$193.23	$124.24	—	Common Stock	755111507
KTCC	Key Tronic Corp	37,393	$283K	0.1%	$7.57 *	$7.78	0.0%	Common Stock	493144109
—	Global Indemnity Plc	7,031	$274K	0.1%	$38.97	$38.97	—	Common Stock	053256074
XLRE	Real Estate Select Sector SPDR	8,158	$267K	0.1%	$32.73	$32.78	—	ETF	81369Y860
TRC	Tejon Ranch Co.	10,962	$266K	0.1%	$24.27 *	$24.79	0.0%	Common Stock	879080109
KCLI	Kansas City Life Ins Co	6,615	$265K	0.1%	$40.06 *	$34.17	0.0%	Common Stock	484836200
—	Era Group Inc.	20,429	$265K	0.1%	$12.97	$12.97	—	Common Stock	26885G109
—	Bemis Company Inc.	6,000	$253K	0.1%	$42.17	$39.21	—	Common Stock	081437105
BRK/B	Berkshire Hathaway Cl B	1,350	$252K	0.1%	$186.67 *	$110.78	+76.0%	Common Stock	084670702
SCHW	Charles Schwab Corp	4,839	$247K	0.1%	$51.04 *	$35.76	+39.4%	Common Stock	808513105
CWGL	Crimson Wine Group Ltd	26,369	$244K	0.1%	$9.25	$9.30	0.0%	Common Stock	22662X100
MSFT	Microsoft Corporation	2,466	$243K	0.1%	$98.54 *	$75.26	+19.3%	Common Stock	594918104
SENEA	Seneca Foods Corporation	8,434	$228K	0.1%	$27.03 *	$28.05	0.0%	Common Stock	817070501
VV	Vanguard Large-Cap	1,811	$226K	0.1%	$124.79	$73.54	—	ETF	922908637
META	Facebook, Inc.	1,122	$218K	0.1%	$194.30 *	$179.45	0.0%	Common Stock	30303M102
ACGP	Associated Capital Group	5,612	$213K	0.1%	$37.95 *	$34.30	0.0%	Common Stock	045528106
REZ	iShares FTSE NAREIT Residentia	3,321	$209K	0.1%	$62.93	$62.93	—	ETF	464288562
—	Five Star Quality Care, Inc	128,444	$193K	0.1%	$1.50	$1.50	—	Common Stock	33832D106
—	CatchMark Timber Trust Inc	14,740	$188K	0.1%	$12.75	$12.75	—	Common Stock	14912y202
—	Luby's, Inc	72,549	$188K	0.1%	$2.59	$2.59	—	Common Stock	549282101
—	PHI, Inc	17,515	$178K	0.1%	$10.16	$10.16	—	Common Stock	69336T205
—	Advantage Oil & Gas Ltd	56,185	$174K	0.1%	$3.10	$3.10	—	Common Stock	00765f101
—	Independence Contract Drilling	40,750	$168K	0.1%	$4.12	$4.12	—	Common Stock	453415309
—	Oaktree Specialty Lending Corp	33,242	$159K	0.1%	$4.78	$4.78	—	Common Stock	67401P108
—	Hennessy Capital Acquisition C	13,779	$140K	0.0%	$10.16	$10.16	—	Common Stock	42588L105
—	GigCapital, Inc	13,784	$136K	0.0%	$9.87	$9.87	—	Common Stock	37518N106
—	Kayne Anderson Acquisition Cor	13,676	$135K	0.0%	$9.87	$9.87	—	Common Stock	48661U102
—	One Madison Corp	13,815	$134K	0.0%	$9.70	$9.70	—	Common Stock	g6772p100
—	Applied Genetic Technologies C	34,845	$129K	0.0%	$3.70	$3.70	—	Common Stock	03820J100
—	ASTA Funding, Inc	13,668	$47,000	0.0%	$3.44	$3.44	—	Common Stock	046220109