Location: Salina, KS
CIK: 0001512779 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 16, 2018
Total Value: $25.21M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,302 | $2.454M | 9.7% | $199.48 | $119.28 | +67.2% | CL B NEW | 084670702 |
| — | BOULDER GROWTH & INCOME FD I | 149,006 | $1.606M | 6.4% | $10.78 | $8.42 | — | COM | 101507101 |
| SCHB | SCHWAB STRATEGIC TR | 18,165 | $1.159M | 4.6% | $63.80 * | $8.97 | +18.6% | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,316 | $1.143M | 4.5% | $101.01 | $78.80 | +28.2% | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 21,353 | $1.047M | 4.2% | $49.03 * | $14.42 | +13.4% | US DIVIDEND EQ | 808524797 |
| SCHP | SCHWAB STRATEGIC TR | 18,838 | $1.034M | 4.1% | $54.89 * | $27.47 | -0.1% | US TIPS ETF | 808524870 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 6,236 | $949K | 3.8% | $152.18 * | $100.14 | +36.7% | SHS | G96629103 |
| SO | SOUTHERN CO | 19,709 | $880K | 3.5% | $44.65 * | $29.11 | +11.9% | COM | 842587107 |
| SDY | SPDR SERIES TRUST | 9,160 | $835K | 3.3% | $91.16 | $74.20 | +22.9% | S&P DIVID ETF | 78464A763 |
| MMM | 3M CO | 3,400 | $746K | 3.0% | $219.41 * | $77.10 | +81.0% | COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 7,750 | $690K | 2.7% | $89.03 * | $19.83 | +32.4% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $598K | 2.4% | $299000.00 | $173485.66 | +72.4% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 5,665 | $517K | 2.1% | $91.26 * | $33.40 | +152.5% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 7,973 | $407K | 1.6% | $51.05 * | $26.09 | -2.2% | US AGGREGATE B | 808524839 |
| BSV | VANGUARD BD INDEX FD INC | 4,746 | $372K | 1.5% | $78.38 | $80.33 | -2.3% | SHORT TRM BOND | 921937827 |
| — | PIMCO CORPORATE & INCOME OPP | 20,000 | $338K | 1.3% | $16.90 | $14.50 | — | COM | 72201B101 |
| PG | PROCTER & GAMBLE CO | 3,870 | $307K | 1.2% | $79.33 * | $60.22 | +7.3% | COM | 742718109 |
| SCHO | SCHWAB STRATEGIC TR | 5,980 | $298K | 1.2% | $49.83 * | $25.33 | -1.6% | SHT TM US TRES | 808524862 |
| JNJ | JOHNSON & JOHNSON | 2,215 | $284K | 1.1% | $128.22 * | $65.93 | +56.5% | COM | 478160104 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,152 | $267K | 1.1% | $43.40 * | $32.80 | +5.2% | COM | 039483102 |
| XEL | XCEL ENERGY INC | 5,800 | $264K | 1.0% | $45.52 * | $37.06 | -3.1% | COM | 98389B100 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,970 | $245K | 1.0% | $82.49 | $65.69 | +25.6% | HIGH DIV YLD | 921946406 |
| KMB | KIMBERLY CLARK CORP | 2,200 | $242K | 1.0% | $110.00 * | $72.67 | +15.5% | COM | 494368103 |
| SCHG | SCHWAB STRATEGIC TR | 3,274 | $235K | 0.9% | $71.78 * | $6.85 | +30.9% | US LCAP GR ETF | 808524300 |
| YUM | YUM BRANDS INC | 2,590 | $220K | 0.9% | $84.94 * | $40.89 | +80.7% | COM | 988498101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,400 | $215K | 0.9% | $153.57 * | $106.40 | -1.8% | COM | 459200101 |
| UNP | UNION PAC CORP | 1,600 | $215K | 0.9% | $134.38 * | $67.66 | +67.5% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 2,861 | $213K | 0.8% | $74.45 * | $55.19 | -5.3% | COM | 30231G102 |
| CORP | PIMCO ETF TR | 2,030 | $208K | 0.8% | $102.46 | $102.23 | +0.0% | INV GRD CRP BD | 72201R817 |
| KO | COCA COLA CO | 4,800 | $208K | 0.8% | $43.33 * | $27.28 | +25.2% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 1,700 | $194K | 0.8% | $114.12 * | $65.01 | +25.4% | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 5,727 | $193K | 0.8% | $33.70 * | $16.16 | +4.3% | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TRUST | 1,500 | $189K | 0.7% | $126.00 | $114.46 | +9.9% | GOLD SHS | 78463V107 |
| DVY | ISHARES TR | 1,968 | $187K | 0.7% | $95.02 | $70.09 | +35.7% | SELECT DIVID ETF | 464287168 |
| CINF | CINCINNATI FINL CORP | 2,500 | $186K | 0.7% | $74.40 * | $35.55 | +71.0% | COM | 172062101 |
| AAPL | APPLE INC | 1,078 | $181K | 0.7% | $167.90 * | $18.41 | +114.2% | COM | 037833100 |
| SRE | SEMPRA ENERGY | 1,600 | $178K | 0.7% | $111.25 * | $44.15 | -1.7% | COM | 816851109 |
| PAYX | PAYCHEX INC | 2,800 | $172K | 0.7% | $61.43 * | $45.43 | +7.7% | COM | 704326107 |
| BND | VANGUARD BD INDEX FD INC | 2,145 | $171K | 0.7% | $79.72 | $80.90 | -1.2% | TOTAL BND MRKT | 921937835 |
| BOH | BANK HAWAII CORP | 2,010 | $167K | 0.7% | $83.08 * | $58.56 | +4.6% | COM | 062540109 |
| COP | CONOCOPHILLIPS | 2,392 | $142K | 0.6% | $59.36 * | $40.25 | +14.3% | COM | 20825C104 |
| — | GREAT PLAINS ENERGY INC | 4,449 | $141K | 0.6% | $31.69 | $24.26 | — | COM | 391164100 |
| TGT | TARGET CORP | 2,000 | $139K | 0.6% | $69.50 * | $49.34 | +13.5% | COM | 87612E106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5,700 | $125K | 0.5% | $21.93 | $35.09 | — | COM | 875465106 |
| CSCO | CISCO SYS INC | 2,900 | $124K | 0.5% | $42.76 * | $20.30 | +66.7% | COM | 17275R102 |
| MRK | MERCK & CO INC | 2,210 | $120K | 0.5% | $54.30 * | $31.87 | +28.5% | COM | 58933Y105 |
| IYY | ISHARES TR | 885 | $117K | 0.5% | $132.20 * | $46.09 | +43.3% | DOW JONES US ETF | 464287846 |
| WFC | WELLS FARGO CO NEW | 2,050 | $107K | 0.4% | $52.20 * | $37.91 | +11.3% | COM | 949746101 |
| SCHV | SCHWAB STRATEGIC TR | 2,009 | $106K | 0.4% | $52.76 * | $14.92 | +18.1% | US LCAP VA ETF | 808524409 |
| IWO | ISHARES TR | 545 | $104K | 0.4% | $190.83 | $129.59 | +47.1% | RUS 2000 GRW ETF | 464287648 |
| CBSH | COMMERCE BANCSHARES INC | 1,701 | $102K | 0.4% | $59.96 * | $36.46 | +7.5% | COM | 200525103 |
| — | ALLETE INC | 1,400 | $101K | 0.4% | $72.14 | $77.14 | — | COM NEW | 018522300 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 8,000 | $100K | 0.4% | $12.50 | $13.25 | — | COM | 01864U106 |
| AGG | ISHARES TR | 935 | $100K | 0.4% | $106.95 | $107.30 | -0.0% | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 375 | $100K | 0.4% | $266.67 * | $14.96 | +18.6% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 693 | $94,000 | 0.4% | $135.64 | $96.74 | +40.3% | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 730 | $88,000 | 0.3% | $120.55 | $120.66 | -0.6% | RUS 1000 VAL ETF | 464287598 |
| PSX | PHILLIPS 66 | 909 | $87,000 | 0.3% | $95.71 * | $56.39 | +25.4% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD | 1,331 | $86,000 | 0.3% | $64.61 * | $63.21 | -18.0% | COM | 806857108 |
| CFFN | CAPITOL FED FINL INC | 6,500 | $80,000 | 0.3% | $12.31 * | $5.97 | +21.4% | COM | 14057J101 |
| BAC | BANK AMER CORP | 2,631 | $79,000 | 0.3% | $30.03 * | $15.46 | +61.4% | COM | 060505104 |
| T | AT&T INC | 2,192 | $78,000 | 0.3% | $35.58 * | $14.06 | +8.9% | COM | 00206R102 |
| — | COHEN & STEERS INFRASTRUCTUR | 3,600 | $77,000 | 0.3% | $21.39 | $20.21 | — | COM | 19248A109 |
| MLAB | MESA LABS INC | 500 | $74,000 | 0.3% | $148.00 * | $102.36 | +40.6% | COM | 59064R109 |
| IGSB | ISHARES TR | 673 | $70,000 | 0.3% | $104.01 * | $52.68 | -1.5% | 1 3 YR CR BD ETF | 464288646 |
| IEFA | ISHARES TR | 1,026 | $68,000 | 0.3% | $66.28 | $67.18 | -1.9% | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 1,300 | $68,000 | 0.3% | $52.31 * | $17.92 | +145.6% | COM | 458140100 |
| — | BANK AMER CORP | 50 | $64,000 | 0.3% | $1280.00 | $1060.00 | — | 7.25%CNV PFD L | 060505682 |
| SLV | ISHARES SILVER TRUST | 4,000 | $62,000 | 0.2% | $15.50 | $15.69 | -1.8% | ISHARES | 46428Q109 |
| JPM | JPMORGAN CHASE & CO | 558 | $61,000 | 0.2% | $109.32 * | $39.63 | +124.1% | COM | 46625H100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,366 | $60,000 | 0.2% | $43.92 | $42.43 | +4.3% | FTSE DEV MKT ETF | 921943858 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,915 | $57,000 | 0.2% | $14.56 | $16.35 | — | COM | 67071L106 |
| BKH | BLACK HILLS CORP | 1,000 | $54,000 | 0.2% | $54.00 * | $33.02 | +22.4% | COM | 092113109 |
| LQD | ISHARES TR | 452 | $53,000 | 0.2% | $117.26 | $120.85 | -2.9% | IBOXX INV CP ETF | 464287242 |
| EXC | EXELON CORP | 1,340 | $52,000 | 0.2% | $38.81 * | $13.04 | +63.0% | COM | 30161N101 |
| O | REALTY INCOME CORP | 1,000 | $52,000 | 0.2% | $52.00 * | $29.76 | +16.3% | COM | 756109104 |
| — | POWERSHARES ETF TR II | 3,500 | $51,000 | 0.2% | $14.57 | $13.43 | — | PFD PORTFOLIO | 73936T565 |
| PSK | SPDR SERIES TRUST | 1,160 | $50,000 | 0.2% | $43.10 | $43.53 | -0.2% | WELLS FG PFD ETF | 78464A292 |
| IWF | ISHARES TR | 356 | $48,000 | 0.2% | $134.83 * | $35.05 | -2.9% | RUS 1000 GWR ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 611 | $48,000 | 0.2% | $78.56 | $79.12 | -0.9% | SHRT TRM CORP BD | 92206C409 |
| IVW | ISHARES TR | 304 | $47,000 | 0.2% | $154.61 * | $35.22 | +10.1% | S&P 500 GRWT ETF | 464287309 |
| LLY | LILLY ELI & CO | 600 | $46,000 | 0.2% | $76.67 * | $39.58 | +74.8% | COM | 532457108 |
| SHY | ISHARES TR | 500 | $42,000 | 0.2% | $84.00 | $84.46 | -1.1% | 1 3 YR TREAS BD | 464287457 |
| — | GENERAL ELECTRIC CO | 2,989 | $40,000 | 0.2% | $13.38 | $19.44 | — | COM | 369604103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 2,000 | $40,000 | 0.2% | $20.00 | $18.50 | — | COM | 338479108 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 4,013 | $40,000 | 0.2% | $9.97 | $19.44 | — | COM | 67074U103 |
| DUK | DUKE ENERGY CORP NEW | 509 | $39,000 | 0.2% | $76.62 * | $57.19 | -1.2% | COM NEW | 26441C204 |
| SCHH | SCHWAB STRATEGIC TR | 883 | $34,000 | 0.1% | $38.51 * | $20.31 | -5.8% | US REIT ETF | 808524847 |
| PEP | PEPSICO INC | 300 | $33,000 | 0.1% | $110.00 * | $89.40 | -3.7% | COM | 713448108 |
| AAP | ADVANCE AUTO PARTS INC | 281 | $33,000 | 0.1% | $117.44 * | $149.91 | -30.5% | COM | 00751Y106 |
| — | UNILEVER PLC | 600 | $33,000 | 0.1% | $55.00 | $41.67 | — | SPON ADR NEW | 904767704 |
| TRN | TRINITY INDS INC | 1,000 | $33,000 | 0.1% | $33.00 * | $10.22 | +73.5% | COM | 896522109 |
| — | TIME WARNER INC | 333 | $32,000 | 0.1% | $96.10 | $69.07 | — | COM NEW | 887317303 |
| BK | BANK NEW YORK MELLON CORP | 615 | $32,000 | 0.1% | $52.03 * | $41.83 | -0.8% | COM | 064058100 |
| USMV | ISHARES TR | 573 | $30,000 | 0.1% | $52.36 | $49.87 | +4.1% | MIN VOL USA ETF | 46429B697 |
| HYG | ISHARES TR | 336 | $29,000 | 0.1% | $86.31 | $88.24 | -2.9% | IBOXX HI YD ETF | 464288513 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,831 | $27,000 | 0.1% | $14.75 | $13.44 | — | COM | 006212104 |
| MDYG | SPDR SERIES TRUST | 170 | $27,000 | 0.1% | $158.82 * | $47.90 | +9.6% | S&P 400 MDCP GRW | 78464A821 |
| VNQ | VANGUARD INDEX FDS | 364 | $27,000 | 0.1% | $74.18 | $81.28 | -7.1% | REIT ETF | 922908553 |
| INGR | INGREDION INC | 200 | $26,000 | 0.1% | $130.00 | $121.92 | +5.7% | COM | 457187102 |
| NG | NOVAGOLD RES INC | 6,000 | $26,000 | 0.1% | $4.33 | $3.84 | +12.7% | COM NEW | 66987E206 |
| BOND | PIMCO ETF TR | 250 | $26,000 | 0.1% | $104.00 | $105.91 | -1.6% | ACTIVE BD ETF | 72201R775 |
| MDYV | SPDR SERIES TRUST | 253 | $25,000 | 0.1% | $98.81 * | $48.05 | +3.5% | S&P 400 MDCP VAL | 78464A839 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $25,000 | 0.1% | $250.00 * | $130.68 | +62.0% | COM | 38141G104 |
| WMB | WILLIAMS COS INC DEL | 1,000 | $25,000 | 0.1% | $25.00 * | $19.25 | -15.8% | COM | 969457100 |
| TXT | TEXTRON INC | 400 | $24,000 | 0.1% | $60.00 * | $58.18 | +0.3% | COM | 883203101 |
| — | SCANA CORP NEW | 600 | $23,000 | 0.1% | $38.33 | $48.15 | — | COM | 80589M102 |
| — | AMERICAN RAILCAR INDS INC | 585 | $22,000 | 0.1% | $37.61 | $37.61 | — | COM | 02916P103 |
| IEMG | ISHARES INC | 384 | $22,000 | 0.1% | $57.29 | $59.14 | -1.2% | CORE MSCI EMKT | 46434G103 |
| SLF | SUN LIFE FINL INC | 500 | $21,000 | 0.1% | $42.00 * | $34.04 | +20.8% | COM | 866796105 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,000 | $20,000 | 0.1% | $20.00 | $18.00 | — | COM | 41013X106 |
| — | TWENTY FIRST CENTY FOX INC | 552 | $20,000 | 0.1% | $36.23 | $34.42 | — | CL A | 90130A101 |
| KR | KROGER CO | 849 | $20,000 | 0.1% | $23.56 * | $18.87 | +7.6% | COM | 501044101 |
| ISRG | INTUITIVE SURGICAL INC | 45 | $19,000 | 0.1% | $422.22 * | $97.46 | +41.2% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 200 | $19,000 | 0.1% | $95.00 * | $57.16 | +46.6% | COM | 025816109 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $18,000 | 0.1% | $18.00 * | $20.13 | -20.8% | CL B | 35671D857 |
| SYY | SYSCO CORP | 300 | $18,000 | 0.1% | $60.00 * | $24.38 | +100.1% | COM | 871829107 |
| HON | HONEYWELL INTL INC | 124 | $18,000 | 0.1% | $145.16 * | $60.82 | +82.8% | COM | 438516106 |
| — | BLACKROCK MUNI INCOME TR II | 1,280 | $17,000 | 0.1% | $13.28 | $14.06 | — | COM | 09249N101 |
| IAG | IAMGOLD CORP | 3,000 | $16,000 | 0.1% | $5.33 * | $2.17 | +139.6% | COM | 450913108 |
| VZ | VERIZON COMMUNICATIONS INC | 325 | $16,000 | 0.1% | $49.23 * | $30.23 | +4.1% | COM | 92343V104 |
| — | ANADARKO PETE CORP | 250 | $15,000 | 0.1% | $60.00 | $80.00 | — | COM | 032511107 |
| EPI | WISDOMTREE TR | 565 | $15,000 | 0.1% | $26.55 | $16.64 | +57.6% | INDIA ERNGS FD | 97717W422 |
| ALL | ALLSTATE CORP | 160 | $15,000 | 0.1% | $93.75 * | $41.10 | +92.9% | COM | 020002101 |
| DJP | BARCLAYS BK PLC | 605 | $15,000 | 0.1% | $24.79 | $24.53 | -0.7% | DJUBS CMDT ETN36 | 06738C778 |
| CAG | CONAGRA BRANDS INC | 400 | $15,000 | 0.1% | $37.50 * | $24.81 | +10.0% | COM | 205887102 |
| WIP | SPDR SERIES TRUST | 260 | $15,000 | 0.1% | $57.69 * | $59.40 | +0.3% | CITI INT GVT ETF | 78464A490 |
| BMY | BRISTOL MYERS SQUIBB CO | 225 | $14,000 | 0.1% | $62.22 * | $34.16 | +38.5% | COM | 110122108 |
| VTIP | VANGUARD MALVERN FDS | 293 | $14,000 | 0.1% | $47.78 * | $48.71 | +0.4% | STRM INFPROIDX | 922020805 |
| VXUS | VANGUARD STAR FD | 248 | $14,000 | 0.1% | $56.45 | $48.52 | +16.5% | VG TL INTL STK F | 921909768 |
| — | AMERICAN SOFTWARE INC | 1,000 | $13,000 | 0.1% | $13.00 | $10.00 | — | CL A | 029683109 |
| CLX | CLOROX CO DEL | 100 | $13,000 | 0.1% | $130.00 * | $91.76 | +15.5% | COM | 189054109 |
| PFG | PRINCIPAL FINL GROUP INC | 211 | $13,000 | 0.1% | $61.61 * | $30.85 | +46.1% | COM | 74251V102 |
| ORCL | ORACLE CORP | 252 | $12,000 | 0.0% | $47.62 * | $28.79 | +41.5% | COM | 68389X105 |
| — | LIBERTY INTERACTIVE CORP | 457 | $12,000 | 0.0% | $26.26 | $29.51 | — | QVC GP COM SER A | 53071M104 |
| DIS | DISNEY WALT CO | 118 | $12,000 | 0.0% | $101.69 * | $64.38 | +48.2% | COM DISNEY | 254687106 |
| KGC | KINROSS GOLD CORP | 3,000 | $12,000 | 0.0% | $4.00 | $2.38 | +65.7% | COM NO PAR | 496902404 |
| — | VECTREN CORP | 190 | $12,000 | 0.0% | $63.16 | $36.84 | — | COM | 92240G101 |
| GOOGL | ALPHABET INC | 12 | $12,000 | 0.0% | $1000.00 * | $36.54 | +40.9% | CAP STK CL A | 02079K305 |
| FAST | FASTENAL CO | 200 | $11,000 | 0.0% | $55.00 * | $8.82 | +26.4% | COM | 311900104 |
| IWM | ISHARES TR | 70 | $11,000 | 0.0% | $157.14 * | $154.44 | -1.7% | RUSSELL 2000 ETF | 464287655 |
| OKE | ONEOK INC NEW | 197 | $11,000 | 0.0% | $55.84 * | $32.05 | +8.7% | COM | 682680103 |
| GOOG | ALPHABET INC | 10 | $10,000 | 0.0% | $1000.00 * | $35.55 | +44.0% | CAP STK CL C | 02079K107 |
| — | LIBERTY MEDIA CORP DELAWARE | 246 | $10,000 | 0.0% | $40.65 | $29.73 | — | COM C SIRIUSXM | 531229607 |
| — | ISHARES GOLD TRUST | 800 | $10,000 | 0.0% | $12.50 | $11.25 | — | ISHARES | 464285105 |
| HMY | HARMONY GOLD MNG LTD | 4,000 | $10,000 | 0.0% | $2.50 * | $1.67 | +43.1% | SPONSORED ADR | 413216300 |
| HST | HOST HOTELS & RESORTS INC | 511 | $10,000 | 0.0% | $19.57 * | $11.39 | +22.5% | COM | 44107P104 |
| RIG | TRANSOCEAN LTD | 1,000 | $10,000 | 0.0% | $10.00 | $18.01 | -45.0% | REG SHS | H8817H100 |
| ES | EVERSOURCE ENERGY | 150 | $9,000 | 0.0% | $60.00 * | $36.21 | +24.2% | COM | 30040W108 |
| KMI | KINDER MORGAN INC DEL | 534 | $8,000 | 0.0% | $14.98 * | $19.06 | -49.3% | COM | 49456B101 |
| LW | LAMB WESTON HLDGS INC | 133 | $8,000 | 0.0% | $60.15 * | $39.64 | +30.9% | COM | 513272104 |
| SAFT | SAFETY INS GROUP INC | 100 | $8,000 | 0.0% | $80.00 * | $54.99 | +39.7% | COM | 78648T100 |
| SLYV | SPDR SERIES TRUST | 68 | $8,000 | 0.0% | $117.65 * | $59.54 | +3.7% | S&P 600 SMCP VAL | 78464A300 |
| COST | COSTCO WHSL CORP NEW | 40 | $8,000 | 0.0% | $200.00 * | $95.75 | +76.8% | COM | 22160K105 |
| AGO | ASSURED GUARANTY LTD | 230 | $8,000 | 0.0% | $34.78 * | $17.63 | +79.6% | COM | G0585R106 |
| — | CBS CORP NEW | 158 | $8,000 | 0.0% | $50.63 | $63.29 | — | CL B | 124857202 |
| IWR | ISHARES TR | 36 | $7,000 | 0.0% | $194.44 * | $52.69 | -2.1% | RUS MID CAP ETF | 464287499 |
| LBRDK | LIBERTY BROADBAND CORP | 80 | $7,000 | 0.0% | $87.50 * | $46.42 | +72.8% | COM SER C | 530307305 |
| — | NUVEEN SELECT TAX FREE INCM | 500 | $7,000 | 0.0% | $14.00 | $12.00 | — | SH BEN INT | 67063X100 |
| MKL | MARKEL CORP | 5 | $6,000 | 0.0% | $1200.00 * | $645.09 | +81.4% | COM | 570535104 |
| — | SPDR SERIES TRUST | 181 | $6,000 | 0.0% | $33.15 | $33.15 | — | BLOOMBERG BRCLYS | 78464A417 |
| CPRT | COPART INC | 124 | $6,000 | 0.0% | $48.39 * | $5.96 | +113.5% | COM | 217204106 |
| UPS | UNITED PARCEL SERVICE INC | 60 | $6,000 | 0.0% | $100.00 * | $69.40 | +12.0% | CL B | 911312106 |
| IJH | ISHARES TR | 33 | $6,000 | 0.0% | $181.82 * | $34.83 | +7.7% | CORE S&P MCP ETF | 464287507 |
| LSTR | LANDSTAR SYS INC | 54 | $6,000 | 0.0% | $111.11 | $74.07 | — | COM | 515098101 |
| GGG | GRACO INC | 99 | $5,000 | 0.0% | $50.51 * | $33.25 | +24.4% | COM | 384109104 |
| IVE | ISHARES TR | 46 | $5,000 | 0.0% | $108.70 | $105.86 | +3.3% | S&P 500 VAL ETF | 464287408 |
| — | LEGG MASON INC | 133 | $5,000 | 0.0% | $37.59 | $43.33 | — | COM | 524901105 |
| ADBE | ADOBE SYS INC | 25 | $5,000 | 0.0% | $200.00 * | $70.88 | +204.9% | COM | 00724F101 |
| — | VIACOM INC NEW | 152 | $5,000 | 0.0% | $32.89 | $85.53 | — | CL B | 92553P201 |
| EFX | EQUIFAX INC | 42 | $5,000 | 0.0% | $119.05 * | $68.16 | +61.5% | COM | 294429105 |
| FDX | FEDEX CORP | 20 | $5,000 | 0.0% | $250.00 * | $158.34 | +32.5% | COM | 31428X106 |
| ROST | ROSS STORES INC | 58 | $5,000 | 0.0% | $86.21 * | $38.20 | +89.1% | COM | 778296103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 244 | $5,000 | 0.0% | $20.49 | $53.28 | — | UNIT LTD PARTN | 726503105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,400 | $5,000 | 0.0% | $3.57 | $9.29 | — | SHS | G9108L108 |
| USB | US BANCORP DEL | 100 | $5,000 | 0.0% | $50.00 * | $37.76 | -1.8% | COM NEW | 902973304 |
| JKHY | HENRY JACK & ASSOC INC | 39 | $5,000 | 0.0% | $128.21 * | $50.60 | +118.1% | COM | 426281101 |
| UNH | UNITEDHEALTH GROUP INC | 18 | $4,000 | 0.0% | $222.22 * | $70.34 | +168.6% | COM | 91324P102 |
| — | TORTOISE ENERGY INFRA CORP | 175 | $4,000 | 0.0% | $22.86 | $45.71 | — | COM | 89147L100 |
| WRB | BERKLEY W R CORP | 49 | $4,000 | 0.0% | $81.63 * | $10.69 | +68.8% | COM | 084423102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38 | $4,000 | 0.0% | $105.26 * | $68.07 | +45.9% | ORD | M22465104 |
| WDFC | WD-40 CO | 34 | $4,000 | 0.0% | $117.65 | $57.88 | +101.7% | COM | 929236107 |
| ASML | ASML HOLDING N V | 20 | $4,000 | 0.0% | $200.00 | $94.07 | +111.1% | N Y REGISTRY SHS | N07059210 |
| IVV | ISHARES TR | 15 | $4,000 | 0.0% | $266.67 | $248.34 | +6.9% | CORE S&P500 ETF | 464287200 |
| SCHW | SCHWAB CHARLES CORP NEW | 71 | $4,000 | 0.0% | $56.34 * | $24.70 | +90.1% | COM | 808513105 |
| PFE | PFIZER INC | 118 | $4,000 | 0.0% | $33.90 * | $17.62 | +35.1% | COM | 717081103 |
| PRI | PRIMERICA INC | 38 | $4,000 | 0.0% | $105.26 * | $48.32 | +99.9% | COM | 74164M108 |
| RLI | RLI CORP | 66 | $4,000 | 0.0% | $60.61 * | $14.17 | +74.4% | COM | 749607107 |
| BRO | BROWN & BROWN INC | 136 | $3,000 | 0.0% | $22.06 * | $19.39 | +23.6% | COM | 115236101 |
| — | BROOKFIELD ASSET MGMT INC | 85 | $3,000 | 0.0% | $35.29 | $46.92 | — | CL A LTD VT SH | 112585104 |
| BMI | BADGER METER INC | 72 | $3,000 | 0.0% | $41.67 * | $27.30 | +61.5% | COM | 056525108 |
| TDG | TRANSDIGM GROUP INC | 9 | $3,000 | 0.0% | $333.33 * | $111.57 | +104.2% | COM | 893641100 |
| CGNX | COGNEX CORP | 60 | $3,000 | 0.0% | $50.00 * | $39.20 | +23.9% | COM | 192422103 |
| — | SIRIUS XM HLDGS INC | 425 | $3,000 | 0.0% | $7.06 | $4.71 | — | COM | 82968B103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35 | $3,000 | 0.0% | $85.71 * | $46.05 | +42.6% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 17 | $3,000 | 0.0% | $176.47 * | $66.18 | +96.1% | COM | 452308109 |
| HD | HOME DEPOT INC | 16 | $3,000 | 0.0% | $187.50 * | $65.73 | +124.5% | COM | 437076102 |
| BF/B | BROWN FORMAN CORP | 55 | $3,000 | 0.0% | $54.55 * | $34.54 | +38.6% | CL B | 115637209 |
| — | LIBERTY MEDIA CORP DELAWARE | 61 | $3,000 | 0.0% | $49.18 | $32.43 | — | COM A SIRIUSXM | 531229409 |
| ACGL | ARCH CAP GROUP LTD | 33 | $3,000 | 0.0% | $90.91 * | $17.54 | +54.7% | ORD | G0450A105 |
| V | VISA INC | 28 | $3,000 | 0.0% | $107.14 * | $58.36 | +94.2% | COM CL A | 92826C839 |
| APH | AMPHENOL CORP NEW | 32 | $3,000 | 0.0% | $93.75 * | $12.98 | +54.0% | CL A | 032095101 |
| — | LABORATORY CORP AMER HLDGS | 17 | $3,000 | 0.0% | $176.47 | $117.65 | — | COM NEW | 50540R409 |
| — | EATON VANCE CORP | 58 | $3,000 | 0.0% | $51.72 | $34.48 | — | COM NON VTG | 278265103 |
| ENB | ENBRIDGE INC | 98 | $3,000 | 0.0% | $30.61 * | $24.35 | -19.9% | COM | 29250N105 |
| IJR | ISHARES TR | 30 | $2,000 | 0.0% | $66.67 * | $70.08 | +9.9% | CORE S&P SCP ETF | 464287804 |
| — | AON PLC | 16 | $2,000 | 0.0% | $125.00 | $62.50 | — | SHS CL A | G0408V102 |
| CCK | CROWN HOLDINGS INC | 45 | $2,000 | 0.0% | $44.44 * | $45.73 | +5.5% | COM | 228368106 |
| ADI | ANALOG DEVICES INC | 27 | $2,000 | 0.0% | $74.07 * | $40.45 | +95.3% | COM | 032654105 |
| DLTR | DOLLAR TREE INC | 22 | $2,000 | 0.0% | $90.91 * | $55.13 | +72.1% | COM | 256746108 |
| COR | AMERISOURCEBERGEN CORP | 23 | $2,000 | 0.0% | $86.96 * | $55.50 | +19.8% | COM | 03073E105 |
| EXPD | EXPEDITORS INTL WASH INC | 36 | $2,000 | 0.0% | $55.56 * | $36.75 | +56.5% | COM | 302130109 |
| — | LIBERTY GLOBAL PLC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | SHS CL C | G5480U120 |
| — | GCI LIBERTY INC | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COM CLASS A | 36164V305 |
| SAP | SAP SE | 15 | $2,000 | 0.0% | $133.33 * | $77.71 | +35.3% | SPON ADR | 803054204 |
| OMC | OMNICOM GROUP INC | 24 | $2,000 | 0.0% | $83.33 * | $48.82 | +12.8% | COM | 681919106 |
| NWSA | NEWS CORP NEW | 138 | $2,000 | 0.0% | $14.49 | $15.15 | -4.1% | CL A | 65249B109 |
| — | MONSANTO CO NEW | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | COM | 61166W101 |
| MTB | M & T BK CORP | 13 | $2,000 | 0.0% | $153.85 * | $89.75 | +62.0% | COM | 55261F104 |
| PYPL | PAYPAL HLDGS INC | 24 | $2,000 | 0.0% | $83.33 * | $35.85 | +111.1% | COM | 70450Y103 |
| — | UNITED TECHNOLOGIES CORP | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | COM | 913017109 |
| — | UNILEVER N V | 37 | $2,000 | 0.0% | $54.05 | $27.03 | — | N Y SHS NEW | 904784709 |
| — | CELGENE CORP | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COM | 151020104 |
| COTY | COTY INC | 117 | $2,000 | 0.0% | $17.09 * | $18.17 | -7.8% | COM CL A | 222070203 |
| CNK | CINEMARK HOLDINGS INC | 57 | $2,000 | 0.0% | $35.09 | $28.52 | +20.7% | COM | 17243V102 |
| TM | TOYOTA MOTOR CORP | 17 | $2,000 | 0.0% | $117.65 * | $117.85 | +10.6% | SP ADR REP2COM | 892331307 |
| TJX | TJX COS INC NEW | 23 | $2,000 | 0.0% | $86.96 * | $24.12 | +52.0% | COM | 872540109 |
| CNI | CANADIAN NATL RY CO | 34 | $2,000 | 0.0% | $58.82 * | $56.47 | +12.2% | COM | 136375102 |
| CL | COLGATE PALMOLIVE CO | 26 | $2,000 | 0.0% | $76.92 * | $50.68 | +17.5% | COM | 194162103 |
| KMX | CARMAX INC | 34 | $2,000 | 0.0% | $58.82 * | $51.22 | +20.9% | COM | 143130102 |
| BCPC | BALCHEM CORP | 20 | $2,000 | 0.0% | $100.00 * | $50.03 | +56.5% | COM | 057665200 |
| CDW | CDW CORP | 34 | $2,000 | 0.0% | $58.82 * | $27.82 | +130.5% | COM | 12514G108 |
| — | SYNTEL INC | 52 | $1,000 | 0.0% | $19.23 | $57.69 | — | COM | 87162H103 |
| — | LIONS GATE ENTMNT CORP | 41 | $1,000 | 0.0% | $24.39 | $24.10 | — | CL B NON VTG | 535919500 |
| EBAY | EBAY INC | 24 | $1,000 | 0.0% | $41.67 * | $19.80 | +80.9% | COM | 278642103 |
| WKC | WORLD FUEL SVCS CORP | 32 | $1,000 | 0.0% | $31.25 * | $44.73 | -45.1% | COM | 981475106 |
| — | LIBERTY EXPEDIA HOLDINGS | 24 | $1,000 | 0.0% | $41.67 | $40.82 | — | SER A COM | 53046P109 |
| IT | GARTNER INC | 8 | $1,000 | 0.0% | $125.00 * | $116.06 | +1.3% | COM | 366651107 |
| CRON | CRONOS GROUP INC | 100 | $1,000 | 0.0% | $10.00 * | $8.41 | -20.0% | COM | 22717L101 |
| GBCI | GLACIER BANCORP INC NEW | 35 | $1,000 | 0.0% | $28.57 * | $18.48 | +61.8% | COM | 37637Q105 |
| WAB | WABTEC CORP | 18 | $1,000 | 0.0% | $55.56 * | $77.54 | +0.3% | COM | 929740108 |
| — | ROYCE GLOBAL VALUE TR INC | 47 | $1,000 | 0.0% | $21.28 | — | — | COM | 78081T104 |
| QCOM | QUALCOMM INC | 25 | $1,000 | 0.0% | $40.00 * | $55.42 | -18.1% | COM | 747525103 |
| — | PRAXAIR INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 74005P104 |
| — | DRIVE SHACK INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 262077100 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $0.00 | $16.41 | +93.6% | COM | 00773T101 |
| — | COMMERCEHUB INC | 6 | $0 | 0.0% | $0.00 | — | — | COM SER A | 20084V108 |
| — | COMMERCEHUB INC | 12 | $0 | 0.0% | $0.00 | $27.78 | — | COM SER C | 20084V306 |