Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PACIFIC CORP	114,695	$16.25M	12.2%	$105.03	+12.1%	COM	907818108
AAPL	APPLE COMPUTERS	61,956	$11.47M	8.6%	$39.08	+9.4%	COM	037833100
AMZN	AMAZON COM INC	6,224	$10.58M	7.9%	$55.32	+43.5%	COM	023135106
—	M&T BANK CORP	21,884	$3.723M	2.8%	$171.00	—	COM	055261104
—	EXXON MOBIL	38,286	$3.167M	2.4%	$83.62	—	COM	030231102
—	BOSTON OMAHA CORPORA	147,000	$3.097M	2.3%	$21.86	—	COM	00045729Z
—	J.P. MORGAN & CO.	23,267	$2.424M	1.8%	$106.39	—	COM	046625100
EFA	I SHARES TRUST MSCI EAFE FUND	36,187	$2.423M	1.8%	$70.26	—	ETF	464287465
—	EDWARDS LIFESCIENCES CORP	15,592	$2.269M	1.7%	$112.72	—	COM	28176e108
—	ANADARKO PETROLEUM	29,604	$2.168M	1.6%	$54.53	—	COM	032511107
EEM	ISHARES EMERGING MRKTS ETF	48,807	$2.114M	1.6%	$47.13	—	ETF	464287234
—	SPDR GLOBAL NATURAL RESOURCES ETF	41,532	$2.079M	1.6%	$49.08	—	ETF	078463541
—	SPROTT PHYSICAL GOLD TRUST	196,370	$1.999M	1.5%	$10.67	—	ETF	085207104
IWB	I SHARES RUSSELL 1000 INDEX	12,997	$1.975M	1.5%	$148.63	—	ETF	464287622
—	ALPHABET INC CLASS C	1,396	$1.557M	1.2%	$1036.85	—	COM	002079107
EOG	EOG RESOURCES INC.	11,577	$1.44M	1.1%	$80.82	+7.9%	COM	26875P101
INTC	INTEL	28,708	$1.427M	1.1%	$37.48	+20.2%	COM	458140100
—	ENLINK MIDSTREAM LLC	85,566	$1.407M	1.1%	$16.44	—	COM	29336T100
KO	COCA-COLA CO	31,435	$1.378M	1.0%	$35.62	-4.5%	COM	191216100
IWM	ISHARES RUSSELL 2000 INDEX ETF	8,357	$1.368M	1.0%	$152.47	—	ETF	464287655
BOKF	BOK FINANCIAL CP	14,530	$1.365M	1.0%	$83.16	0.0%	COM	05561Q201
BAX	BAXTER INTERNATIONAL	17,446	$1.288M	1.0%	$55.78	+10.3%	COM	071813109
SPY	SPDR TRUST UNIT SR	4,504	$1.221M	0.9%	$271.09	—	ETF	78462F103
SCHX	SCHWAB U.S. LARGE-CAP	18,548	$1.205M	0.9%	$63.79	—	ETF	808524201
SCHF	SCHWAB INTERNATIONAL EQUITY	36,368	$1.201M	0.9%	$34.08	—	ETF	808524805
JNJ	JOHNSON & JOHNSON	9,679	$1.174M	0.9%	$109.85	-8.3%	COM	478160104
CVX	CHEVRON TEXACO COMPANY	8,541	$1.079M	0.8%	$83.82	+6.3%	COM	166764100
IWV	I SHARES RUSSELL 3000 INDEX	6,342	$1.029M	0.8%	$158.15	—	ETF	464287689
DIS	WALT DISNEY CO	9,719	$1.018M	0.8%	$98.70	-1.6%	COM	254687106
SCHA	SCHWAB US SMALL-CAP ETF	13,668	$1.005M	0.8%	$69.71	—	ETF	808524607
FISV	FISERV INC	13,534	$1.002M	0.8%	$69.10	+5.1%	COM	337738108
BAC	BANK OF AMERICA CORP	34,922	$984K	0.7%	$22.78	+9.1%	COM	060505104
SFST	SOUTHERN FIRST BANCSHARES	21,953	$970K	0.7%	$39.74	+17.0%	COM	842873101
ROP	ROPER INDUSTRIES INC	3,215	$887K	0.7%	$254.38	+3.7%	COM	776696106
PFE	PFIZER, INC.	24,149	$876K	0.7%	$23.91	+1.6%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB	15,385	$851K	0.6%	$46.78	-13.1%	COM	110122108
—	CME GROUP	5,152	$844K	0.6%	$147.69	—	ETF	012572105
MSFT	MICROSOFT CORPORATION	8,497	$837K	0.6%	$75.54	+18.8%	COM	594918104
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	29,963	$775K	0.6%	$27.95	—	ETF	808524706
AMGN	AMGEN INCORPORATED	4,176	$770K	0.6%	$138.21	+1.5%	COM	031162100
SCHC	SCHWAB INTERNATIONAL SMALL-CAP ETF	20,963	$756K	0.6%	$36.63	—	ETF	808524888
PRU	PRUDENTIAL FINANCIAL	7,837	$732K	0.5%	$73.10	-4.7%	COM	744320102
—	VERIZON COMMUNICATIONS	14,280	$718K	0.5%	$51.55	—	COM	092343104
WMT	WAL-MART STORES INC	8,283	$709K	0.5%	$27.04	-6.6%	COM	931142103
—	PIONEER NATURAL RESOURCES CO	3,700	$700K	0.5%	$189.19	—	COM	723787107
INTU	INTUIT INC	3,343	$682K	0.5%	$148.26	+22.9%	COM	461202103
—	ASSURED GUARANTY LTD	18,902	$675K	0.5%	$34.74	—	COM	000585106
—	NEXTERA ENERGY INC.	3,927	$655K	0.5%	$156.22	—	COM	065339101
DHR	DANAHER	6,586	$649K	0.5%	$81.29	+5.8%	COM	235851102
LEN	LENNAR CORPORATION	12,368	$649K	0.5%	$53.29	-9.9%	COM	526057104
—	MERCK & CO INC	10,492	$636K	0.5%	$56.18	—	COM	058933105
—	GENERAL MOTORS	14,893	$586K	0.4%	$39.28	—	COM	037045100
TGT	TARGET CORPORATION	7,496	$570K	0.4%	$48.06	+24.1%	COM	87612E106
CHD	CHURCH & DWIGHT CO	10,734	$570K	0.4%	$43.51	+1.4%	COM	171340102
—	DUKE ENERGY CORPORATION	6,850	$541K	0.4%	$84.07	—	COM	026441204
—	MAGELLAN MIDSTREAM LP	7,666	$529K	0.4%	$67.77	—	ETF	559080106
CTRA	CABOT OIL & GAS CORPORATION	22,219	$528K	0.4%	$18.91	-9.0%	COM	127097103
—	APTIV PLC	5,715	$523K	0.4%	$84.91	—	COM	G6095L109
R	RYDER SYSTEM, INC.	7,263	$521K	0.4%	$76.64	-8.5%	COM	783549108
—	AT&T CORP NEW	16,101	$517K	0.4%	$38.76	—	COM	000206102
BPOP	POPULAR INC	11,318	$511K	0.4%	$32.66	+12.4%	COM	733174700
NSC	NORFOLK SOUTHERN	3,313	$499K	0.4%	$113.99	+9.9%	COM	655844108
KMI	KINDER MORGAN	27,945	$493K	0.4%	$10.58	0.0%	COM	49456B101
—	HEWLETT-PACKCARD COMPANY	21,650	$491K	0.4%	$21.50	—	COM	040434105
—	WILLIAMS PARTNERS LP	12,079	$490K	0.4%	$40.57	—	COM	96950F104
—	DELL TECHNOLOGIES INC	5,711	$483K	0.4%	$84.57	—	COM	24703L103
MCD	MCDONALD'S CORP	3,016	$472K	0.4%	$137.94	-1.7%	COM	580135101
CAT	CATERPILLAR	3,477	$471K	0.4%	$116.76	+8.4%	COM	149123101
—	BLACK STONE MINERALS LP PARTNERSHIP UNITS	25,000	$462K	0.3%	$17.38	—	ETF	009225101
—	COSTCO WHOLESALE CORP.	2,205	$460K	0.3%	$188.45	—	COM	022160105
—	CISCO SYSTEMS	10,664	$458K	0.3%	$39.01	—	COM	017275102
EPD	ENTERPRISE PRODS PARTNER	16,269	$450K	0.3%	$27.66	—	COM	293792107
—	VALERO ENERGY CORP.	3,964	$439K	0.3%	$92.28	—	COM	091913100
EL	ESTEE LAUDER	3,072	$438K	0.3%	$115.10	+16.8%	COM	518439104
—	EXPRESS SCRIPTS	5,546	$428K	0.3%	$72.68	—	COM	030219108
WMB	WILLIAMS COMPANIES DEL	15,650	$424K	0.3%	$17.26	0.0%	COM	969457100
—	CONCHO RESOURCES INC.	3,000	$415K	0.3%	$138.33	—	COM	20605P101
ACHC	ACADIA HEALTHCARE COMPANY INC	10,000	$409K	0.3%	$40.33	0.0%	COM	00404A109
BKUTK	BANK OF UTICA NY	815	$407K	0.3%	$339.94	+9.3%	COM	065437204
—	SPDR DOW JONES GLOBAL REAL ESTATE ETF	8,426	$405K	0.3%	$48.93	—	ETF	078463749
IYR	ISHARES DOW JONES REAL ESTATE ETF	4,784	$385K	0.3%	$80.95	—	ETF	464287739
IUSV	ISHARES CORE US VALUE ETF	7,069	$379K	0.3%	$55.45	—	ETF	464287663
—	DENTSPLY INTL INC	8,645	$378K	0.3%	$56.58	—	COM	249030107
PEP	PEPSICO INC	3,479	$378K	0.3%	$88.99	-8.2%	COM	713448108
—	COMCAST CORP NEW CLASS A	11,520	$377K	0.3%	$36.01	—	COM	020030101
VWO	VANGUARD EMERGING MARKETS ETF	8,782	$370K	0.3%	$46.11	—	ETF	922042858
ORCL	ORACLE SYSTEMS CORP.	8,375	$369K	0.3%	$44.00	-6.4%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MA	2,584	$360K	0.3%	$102.80	-2.8%	COM	459200101
HAL	HALLIBURTON COMPANY	7,775	$350K	0.3%	$42.64	0.0%	COM	406216101
HON	HONEYWELL INTERNATIONAL	2,416	$348K	0.3%	$113.43	+0.1%	COM	438516106
RIO	RIO TINTO	6,245	$346K	0.3%	$51.59	—	COM	767204100
—	DEVON ENERGY CORP	7,854	$345K	0.3%	$34.62	—	COM	025179103
PG	PROCTOR & GAMBLE	4,395	$343K	0.3%	$71.56	-13.6%	COM	742718109
—	BERKSHIRE HATHAWAY CL B	1,816	$338K	0.3%	$196.64	—	COM	084670207
DE	DEERE & CO	2,400	$335K	0.3%	$123.74	+6.1%	COM	244199105
—	FACEBOOK, INC.	1,719	$334K	0.3%	$174.26	—	COM	030303102
LOW	LOWES COMPANIES INC	3,378	$322K	0.2%	$78.69	0.0%	COM	548661107
—	DOWDUPONT INC	4,816	$317K	0.2%	$71.27	—	COM	026078100
—	EXELON CORPORATION	7,368	$313K	0.2%	$39.47	—	COM	030161101
IVV	I SHARES TRUST S&P	1,145	$312K	0.2%	$265.50	—	COM	464287200
—	ALPHABET INC CLASS A	269	$303K	0.2%	$1043.97	—	COM	002079305
—	APACHE CORP	6,321	$295K	0.2%	$42.24	—	COM	037411105
—	SCANA CORP	7,635	$294K	0.2%	$39.78	—	COM	080589102
—	BLACKROCK INC COM	584	$291K	0.2%	$542.31	—	COM	09247X101
—	COOPER COMPANIES	1,226	$288K	0.2%	$217.78	—	COM	216648402
UAL	UNITED CONTINENTAL HOLDINGS	4,142	$288K	0.2%	$63.41	+9.6%	COM	910047109
—	CONOCO PHILLIPS	4,091	$284K	0.2%	$56.32	—	COM	020825104
CVS	CVS CAREMARK CORPORATION	4,356	$280K	0.2%	$56.21	-8.1%	COM	126650100
SCHV	SCHWAB US LARGE-CAP VALUE ETF	5,236	$278K	0.2%	$54.72	—	ETF	808524409
FCCO	FIRST COMMUNITY CORP SC	11,064	$277K	0.2%	$17.80	+8.0%	COM	319835104
BA	BOEING COMPANY	821	$275K	0.2%	$257.40	+28.3%	COM	097023105
—	BB&T	5,406	$272K	0.2%	$49.76	—	COM	054937107
—	ENTERCOM COMMUN CORP	36,000	$271K	0.2%	$7.53	—	COM	293639100
—	GENERAL ELECTRIC	19,678	$267K	0.2%	$17.43	—	COM	369604103
—	AIR LEASE CORPORATION	6,250	$262K	0.2%	$48.09	—	COM	000912302
MU	MICRON TECHNOLOGY INC	4,887	$256K	0.2%	$52.77	0.0%	COM	595112103
CDW	CDW CORPORATION	3,118	$251K	0.2%	$66.43	+6.3%	COM	12514G108
—	IPG PHOTONICS CORPORATION	1,137	$250K	0.2%	$225.55	—	COM	044980109
PSX	PHILLIPS 66	2,215	$248K	0.2%	$83.14	0.0%	COM	718546104
AEP	AMERICAN ELECTRIC POWER	3,554	$246K	0.2%	$55.98	-8.0%	COM	025537101
HUM	HUMANA, INC.	810	$241K	0.2%	$253.12	+8.4%	COM	444859102
—	SOUTH STATE CORPORATION	2,738	$236K	0.2%	$87.29	—	COM	32023E105
EMN	EASTMAN CHEMICAL CORP	2,359	$235K	0.2%	$77.09	+4.9%	COM	277432100
AFL	AFLAC INC	5,436	$233K	0.2%	$36.11	+4.0%	COM	001055102
—	FORTIVE CORPORATION	2,999	$231K	0.2%	$72.36	—	ETF	034959108
HD	HOME DEPOT	1,161	$226K	0.2%	$155.00	0.0%	COM	437076102
MPC	MARATHON PETROLEUM	3,233	$226K	0.2%	$53.75	+11.7%	COM	56585A102
SON	SONOCO PRODUCTS	4,291	$225K	0.2%	$39.65	-0.3%	COM	835495102
—	COMMAND SECURITY	145,000	$224K	0.2%	$3.07	—	COM	020050100
—	ALTRIA	3,930	$223K	0.2%	$69.71	—	COM	002209103
WMK	WEIS MARKETS INC	4,170	$222K	0.2%	$41.61	0.0%	COM	948849104
VO	VANGUARD MID CAP INDEX ETF	1,386	$218K	0.2%	$154.40	—	ETF	922908629
—	3M	1,093	$215K	0.2%	$235.38	—	COM	088579101
GD	GENERAL DYNAMICS	1,144	$213K	0.2%	$172.08	0.0%	COM	369550108
—	CARDINAL HEALTH	4,227	$206K	0.2%	$61.27	—	COM	014149108
CCL	CARNIVAL CORP	3,600	$206K	0.2%	$62.77	-6.1%	COM	143658300
—	FLEXTRONICS INTERNATIONAL	12,615	$177K	0.1%	$17.99	—	COM	002573102
—	AMERISERVE FINANCIAL	42,513	$174K	0.1%	$4.14	—	COM	003074102
F	FORD MOTOR	10,954	$121K	0.1%	$8.01	-3.3%	COM	345370860
—	BANCO BILBAO VIZCAYA ARGENTARIA	13,380	$93,000	0.1%	$8.52	—	ADR	000709108
—	INNERWORKING INC	10,000	$86,000	0.1%	$8.60	—	COM	45773Y105
CERS	CERUS CORPORATION	11,700	$78,000	0.1%	$3.39	+81.2%	ETF	157085101
—	GROUPON INC	12,000	$51,000	0.0%	$5.08	—	COM	399473107
—	BLUE APRON HOLDINGS	12,018	$40,000	0.0%	$3.33	—	COM	09523Q101
—	HIVE BLOCKCHAIN TECH	10,000	$5,000	0.0%	$0.50	—	COM	43366H100
—	PHARMACYTE BIOTECH INC	25,000	$1,000	0.0%	$0.04	—	COM	71715X104