Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	Schwab US Large-Cap Growth	909,798	$74.62M	23.4%	$82.02	$45.20	—	ETF	808524300
—	Invesco S&P 500 Pure Growth	454,166	$54.62M	17.2%	$120.26	$114.76	—	ETF	46137v266
IWF	iShares Russell 1000 Growth	222,392	$34.69M	10.9%	$155.98	$74.57	—	ETF	464287614
IWD	iShares Russell 1000 Value	148,573	$18.81M	5.9%	$126.62	$86.91	—	ETF	464287598
SCHA	Schwab US Small-Cap	223,023	$16.99M	5.3%	$76.17	$58.40	—	ETF	808524607
—	S&P Depositary Receipts S&P 50	44,114	$12.82M	4.0%	$290.72	$242.36	—	ETF	78462f103
SCHM	Schwab US Mid-Cap	164,105	$9.492M	3.0%	$57.84	$40.45	—	ETF	808524508
PRFZ	PowerShares FTSE RAFI US 1500	49,001	$6.971M	2.2%	$142.26	$139.16	—	ETF	46137V597
IWM	iShares Russell 2000 Index	38,630	$6.511M	2.0%	$168.55	$100.87	—	ETF	464287655
IWR	iShares Russell Midcap	20,661	$4.556M	1.4%	$220.51	$132.27	—	ETF	464287499
DVY	iShares Dow Jones Select Divid	42,886	$4.278M	1.3%	$99.75	$64.90	—	ETF	464287168
—	SPDR Technology Sector	51,528	$3.882M	1.2%	$75.34	$49.75	—	ETF	81369y803
EFA	iShares MSCI EAFE	47,167	$3.207M	1.0%	$67.99	$59.75	—	ETF	464287465
VB	Vanguard Small-Cap	17,630	$2.866M	0.9%	$162.56	$93.72	—	ETF	922908751
VO	Vanguard Mid-Cap	16,394	$2.692M	0.8%	$164.21	$95.16	—	ETF	922908629
EEM	iShares MSCI Emerging Markets	61,776	$2.651M	0.8%	$42.91	$35.80	—	ETF	464287234
SCHE	Schwab Emerging Markets Equity	98,737	$2.539M	0.8%	$25.71	$24.21	—	ETF	808524706
AGG	iShares Core Total US Bond Mar	22,829	$2.409M	0.8%	$105.52	$107.24	—	ETF	464287226
—	Magellan Midstream Partners LP	33,885	$2.295M	0.7%	$67.73	$54.50	—	MLPS	559080106
—	JPMorgan Alerian MLP Index	77,865	$2.138M	0.7%	$27.46	$27.47	—	ETF	46625H365
VUG	Vanguard Growth	13,044	$2.101M	0.7%	$161.07	$79.99	—	ETF	922908736
PFF	iShares S&P US Preferred Stock	52,619	$1.954M	0.6%	$37.13	$39.16	—	ETF	464288687
—	SPDR Consumer Discretionary	16,400	$1.922M	0.6%	$117.20	$85.34	—	ETF	81369y407
—	SPDR Financial Sector	67,233	$1.854M	0.6%	$27.58	$19.39	—	ETF	81369y605
IVE	iShares S&P 500 Barra Value	15,691	$1.818M	0.6%	$115.86	$78.33	—	ETF	464287408
SCHZ	Schwab US Aggregate Bond	32,858	$1.651M	0.5%	$50.25	$51.18	—	ETF	808524839
—	SPDR Health Care Sector	16,600	$1.579M	0.5%	$95.12	$72.10	—	ETF	81369y209
—	SPDR Industrials Sector	18,618	$1.46M	0.5%	$78.42	$60.59	—	ETF	81369y704
SCHH	Schwab US REIT	32,505	$1.356M	0.4%	$41.72	$33.94	—	ETF	808524847
—	SPDR Consumer Staples Sector	23,800	$1.284M	0.4%	$53.95	$53.22	—	ETF	81369y308
SCHV	Schwab US Large-Cap Value	21,542	$1.208M	0.4%	$56.08	$43.13	—	ETF	808524409
EPD	Enterprise Products Partners L	41,883	$1.203M	0.4%	$28.72	$51.20	—	MLPS	293792107
IJJ	iShares S&P Midcap 400 Value E	7,096	$1.187M	0.4%	$167.28	$108.09	—	ETF	464287705
IWN	iShares Russell 2000 Value	7,314	$973K	0.3%	$133.03	$90.51	—	ETF	464287630
ET	Energy Transfer Equity LP	55,041	$959K	0.3%	$17.42	$18.34	—	MLPS	29273V100
PAA	Plains All American Pipline LP	38,080	$952K	0.3%	$25.00	$22.03	—	MLPS	726503105
SCHF	Schwab International Equity	27,054	$907K	0.3%	$33.53	$32.58	—	ETF	808524805
GEL	Genesis Energy LP	37,366	$889K	0.3%	$23.79	$19.70	—	MLPS	371927104
BIV	Vanguard Bond Index Fund	10,216	$822K	0.3%	$80.46	$81.98	—	ETF	921937819
—	Western Gas Partners LP	18,624	$813K	0.3%	$43.65	$63.64	—	MLPS	958254104
—	Energy Transfer Partners LP	36,294	$808K	0.3%	$22.26	$16.23	—	MLPS	29273r109
—	Powershares Emerging Market So	29,550	$797K	0.3%	$26.97	$26.53	—	ETF	46138e784
AAPL	Apple Computer Inc.	3,513	$793K	0.2%	$225.73 *	$37.19	+32.5%	Common Stock	037833100
SCHD	Schwab US Dividend Equity ETF	14,667	$777K	0.2%	$52.98	$50.13	—	ETF	808524797
—	SPDR S&P 600 Small Cap Value E	10,495	$716K	0.2%	$68.22	$86.76	—	ETF	78464a300
—	Western Gas Equity Partners LP	22,122	$662K	0.2%	$29.92	$33.13	—	MLPS	95825R103
MPLX	MPLX Lp	19,014	$659K	0.2%	$34.66	$33.03	—	MLPS	55336V100
IJH	iShares Core S&P Mid-Cap ETF	3,227	$650K	0.2%	$201.43	$118.92	—	ETF	464287507
LMT	Lockheed Martin	1,816	$628K	0.2%	$345.81 *	$71.65	+268.8%	Common Stock	539830109
—	SPDR Barclays Short Term Corp	19,340	$584K	0.2%	$30.20	$30.78	—	ETF	78464a474
—	Buckeye Partners LP	15,384	$549K	0.2%	$35.69	$37.38	—	MLPS	118230101
—	GDL Fund	56,042	$509K	0.2%	$9.08	$9.17	—	Common Stock	361570104
—	PowerShares Preferred Portfoli	34,641	$496K	0.2%	$14.32	$14.53	—	ETF	46138e511
BRK/B	Berkshire Hathaway Cl B	2,299	$492K	0.2%	$214.01 *	$149.75	+37.0%	Common Stock	084670702
SHW	Sherwin-Williams Co.	1,027	$468K	0.1%	$455.70 *	$53.48	+159.2%	Common Stock	824348106
EMB	iShares JPMorgan USD Emerging	4,016	$433K	0.1%	$107.82	$109.49	—	ETF	464288281
HYG	iShares iBoxx High Yield Corp	4,857	$420K	0.1%	$86.47	$90.88	—	ETF	464288513
—	Owens Realty Mortgage, Inc.	24,623	$416K	0.1%	$16.89	$16.69	—	Common Stock	690828108
HD	Home Depot Inc.	1,968	$408K	0.1%	$207.32 *	$61.23	+174.3%	Common Stock	437076102
—	VOXX International Corp	77,781	$404K	0.1%	$5.19	$5.38	—	Common Stock	91829f104
LQD	iShares iBoxx Investment Grade	3,365	$387K	0.1%	$115.01	$113.76	—	ETF	464287242
KTCC	Key Tronic Corp	50,510	$386K	0.1%	$7.64	$7.78	-0.1%	Common Stock	493144109
—	CSS Industries, Inc	26,915	$383K	0.1%	$14.23	$16.91	—	Common Stock	125906107
SENEA	Seneca Foods Corporation	10,872	$366K	0.1%	$33.66 *	$28.51	+5.6%	Common Stock	817070501
—	SPDR Barclays Short Term High	12,910	$356K	0.1%	$27.58	$27.68	—	ETF	78468r408
MSFT	Microsoft Corporation	3,114	$356K	0.1%	$114.32 *	$80.58	+25.1%	Common Stock	594918104
GOOGL	Alphabet Inc- Class A	287	$346K	0.1%	$1205.57 *	$60.08	0.0%	Common Stock	02079K305
IJK	iShares S&P Mid Cap Growth	1,456	$339K	0.1%	$232.83	$139.42	—	ETF	464287606
META	Facebook, Inc.	2,054	$338K	0.1%	$164.56 *	$179.60	+0.1%	Common Stock	30303M102
—	Era Group Inc.	27,310	$337K	0.1%	$12.34	$12.81	—	Common Stock	26885G109
AFIIQ	Armstrong Flooring, Inc	18,595	$337K	0.1%	$18.12 *	$13.50	+20.3%	Common Stock	04238R106
CWGL	Crimson Wine Group Ltd	37,506	$336K	0.1%	$8.96 *	$9.25	-1.1%	Common Stock	22662X100
KCLI	Kansas City Life Ins Co	8,193	$328K	0.1%	$40.03 *	$33.93	-3.0%	Common Stock	484836200
BKNG	Booking Holdings, Inc	159	$315K	0.1%	$1981.13 *	$1936.71	0.0%	Common Stock	09857L108
RELL	Richardson Electronics, Ltd.	35,637	$313K	0.1%	$8.78 *	$7.32	+1.6%	Common Stock	763165107
—	Raytheon Company	1,506	$311K	0.1%	$206.51	$124.24	—	Common Stock	755111507
—	PowerShares Fundamental High Y	16,337	$303K	0.1%	$18.55	$18.31	—	ETF	46138e719
SCHW	Charles Schwab Corp	6,159	$303K	0.1%	$49.20 *	$37.97	+21.3%	Common Stock	808513105
—	Bemis Company Inc.	6,000	$292K	0.1%	$48.67	$39.21	—	Common Stock	081437105
BURL	Burlington Stores Inc	1,737	$283K	0.1%	$162.92 *	$159.56	0.0%	Common Stock	122017106
—	Independence Contract Drilling	56,095	$277K	0.1%	$4.94	$4.35	—	Common Stock	453415309
—	UnitedHealth Group	1,024	$272K	0.1%	$265.63	$265.63	—	Common Stock	91324p102
XLRE	Real Estate Select Sector SPDR	8,158	$266K	0.1%	$32.61	$32.78	—	ETF	81369Y860
—	Global Indemnity Plc	7,031	$265K	0.1%	$37.69	$38.97	—	Common Stock	053256074
—	Applied Genetic Technologies C	34,845	$254K	0.1%	$7.29	$3.70	—	Common Stock	03820J100
—	Dreyfus Strategic Municipals,	33,240	$249K	0.1%	$7.49	$8.60	—	ETF	261932107
ACGP	Associated Capital Group	5,612	$239K	0.1%	$42.59 *	$34.30	+1.9%	Common Stock	045528106
TRC	Tejon Ranch Co.	10,962	$238K	0.1%	$21.71 *	$24.79	-8.0%	Common Stock	879080109
CATO	Cato Corp -Class A	10,852	$228K	0.1%	$21.01 *	$12.81	+19.0%	Common Stock	149205106
REZ	iShares FTSE NAREIT Residentia	3,321	$209K	0.1%	$62.93	$62.93	—	ETF	464288562
GOOG	Google Inc	174	$208K	0.1%	$1195.40 *	$59.45	0.0%	Common Stock	02079K107
VNQ	Vanguard REIT Index ETF	2,500	$202K	0.1%	$80.80	$80.80	—	ETF	922908553
—	CatchMark Timber Trust Inc	14,740	$168K	0.1%	$11.40	$12.75	—	Common Stock	14912y202
—	Oaktree Specialty Lending Corp	33,242	$165K	0.1%	$4.96	$4.78	—	Common Stock	67401P108
—	Advantage Oil & Gas Ltd	56,185	$157K	0.0%	$2.79	$3.10	—	Common Stock	00765f101
—	Hennessy Capital Acquisition C	13,779	$140K	0.0%	$10.16	$10.16	—	Common Stock	42588L105
—	Kayne Anderson Acquisition Cor	13,676	$139K	0.0%	$10.16	$9.87	—	Common Stock	48661U102
—	GigCapital, Inc	13,784	$137K	0.0%	$9.94	$9.87	—	Common Stock	37518N106
—	One Madison Corp	13,815	$134K	0.0%	$9.70	$9.70	—	Common Stock	g6772p100
—	Luby's, Inc	72,549	$123K	0.0%	$1.70	$2.59	—	Common Stock	549282101