Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNP	UNION PACIFIC CORP	114,695	$18.68M	12.5%	$162.82 *	$105.03	+32.1%	COM	907818108
AAPL	APPLE COMPUTERS	58,759	$13.26M	8.9%	$225.74 *	$39.08	+36.8%	COM	037833100
AMZN	AMAZON COM INC	6,218	$12.45M	8.4%	$2002.89 *	$55.32	+81.1%	COM	023135106
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	100,574	$4.985M	3.3%	$49.57 *	$24.82	-0.1%	ETF	808524862
—	BOSTON OMAHA CORPORA	122,925	$3.675M	2.5%	$29.90	$21.86	—	COM	00045729Z
—	M&T BANK CORP	21,884	$3.6M	2.4%	$164.50	$171.00	—	COM	055261104
—	EXXON MOBIL	37,891	$3.221M	2.2%	$85.01	$83.62	—	COM	030231102
—	J.P. MORGAN & CO.	24,317	$2.743M	1.8%	$112.80	$106.67	—	COM	046625100
—	EDWARDS LIFESCIENCES CORP	15,592	$2.714M	1.8%	$174.06	$112.72	—	COM	28176e108
EFA	I SHARES TRUST MSCI EAFE FUND	36,002	$2.447M	1.6%	$67.97	$69.64	-2.4%	ETF	464287465
EEM	ISHARES EMERGING MRKTS ETF	54,705	$2.347M	1.6%	$42.90	$45.94	-6.6%	ETF	464287234
—	SPDR GLOBAL NATURAL RESOURCES ETF	41,559	$2.101M	1.4%	$50.55	$49.08	—	ETF	078463541
IWB	I SHARES RUSSELL 1000 INDEX	12,599	$2.037M	1.4%	$161.68	$144.81	+11.7%	ETF	464287622
—	ANADARKO PETROLEUM	29,604	$1.995M	1.3%	$67.39	$54.53	—	COM	032511107
—	SPROTT PHYSICAL GOLD TRUST	196,370	$1.875M	1.3%	$9.55	$10.67	—	ETF	085207104
—	ALPHABET INC CLASS C	1,500	$1.79M	1.2%	$1193.33	$1047.70	—	COM	002079107
EOG	EOG RESOURCES INC.	12,585	$1.605M	1.1%	$127.53 *	$81.67	+17.5%	COM	26875P101
BOKF	BOK FINANCIAL CP	14,530	$1.413M	0.9%	$97.25 *	$83.16	-3.3%	COM	05561Q201
—	ENLINK MIDSTREAM LLC	85,566	$1.407M	0.9%	$16.44	$16.44	—	COM	29336T100
SPY	SPDR TRUST UNIT SR	4,791	$1.393M	0.9%	$290.75	$270.92	+7.3%	ETF	78462F103
JNJ	JOHNSON & JOHNSON	10,081	$1.392M	0.9%	$138.08 *	$109.78	+2.7%	COM	478160104
IWM	ISHARES RUSSELL 2000 INDEX ETF	8,181	$1.378M	0.9%	$168.44	$150.20	+12.2%	ETF	464287655
BAX	BAXTER INTERNATIONAL	17,246	$1.329M	0.9%	$77.06 *	$55.78	+21.2%	COM	071813109
SCHX	SCHWAB U.S. LARGE-CAP	18,893	$1.314M	0.9%	$69.55 *	$10.38	+11.7%	ETF	808524201
INTC	INTEL	27,258	$1.289M	0.9%	$47.29 *	$37.48	+7.9%	COM	458140100
KO	COCA-COLA CO	27,807	$1.284M	0.9%	$46.18 *	$35.62	+3.7%	COM	191216100
SCHF	SCHWAB INTERNATIONAL EQUITY	37,991	$1.273M	0.9%	$33.51 *	$16.98	-1.3%	ETF	808524805
DIS	WALT DISNEY CO	9,733	$1.138M	0.8%	$116.92 *	$98.70	+13.5%	COM	254687106
MSFT	MICROSOFT CORPORATION	9,848	$1.126M	0.8%	$114.34 *	$79.01	+34.9%	COM	594918104
IWV	I SHARES RUSSELL 3000 INDEX	6,342	$1.092M	0.7%	$172.19	$154.22	+11.7%	ETF	464287689
FISV	FISERV INC	13,248	$1.091M	0.7%	$82.35	$69.10	+19.2%	COM	337738108
SCHA	SCHWAB US SMALL-CAP ETF	13,924	$1.06M	0.7%	$76.13 *	$17.17	+10.9%	ETF	808524607
BAC	BANK OF AMERICA CORP	34,925	$1.028M	0.7%	$29.43 *	$22.78	+8.5%	COM	060505104
PFE	PFIZER, INC.	21,841	$962K	0.6%	$44.05 *	$23.91	+26.0%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB	15,385	$955K	0.6%	$62.07 *	$46.78	+0.6%	COM	110122108
ROP	ROPER INDUSTRIES INC	3,157	$935K	0.6%	$296.17 *	$254.38	+11.5%	COM	776696106
WMB	WILLIAMS COMPANIES DEL	33,696	$916K	0.6%	$27.18 *	$18.32	-0.8%	COM	969457100
SFST	SOUTHERN FIRST BANCSHARES	22,203	$872K	0.6%	$39.27	$39.78	-1.2%	COM	842873101
AMGN	AMGEN INCORPORATED	3,989	$826K	0.6%	$207.07 *	$138.21	+20.2%	COM	031162100
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	30,736	$790K	0.5%	$25.70	$27.53	-6.6%	ETF	808524706
PRU	PRUDENTIAL FINANCIAL	7,677	$777K	0.5%	$101.21 *	$73.10	-3.0%	COM	744320102
SHV	ISHARES SHORT TREASURY BOND ETF	7,026	$775K	0.5%	$110.30	$110.37	+0.1%	ETF	464288679
—	ASSURED GUARANTY LTD	18,346	$774K	0.5%	$42.19	$34.74	—	COM	000585106
WMT	WAL-MART STORES INC	8,119	$762K	0.5%	$93.85 *	$27.04	+3.7%	COM	931142103
INTU	INTUIT INC	3,343	$760K	0.5%	$227.34 *	$148.26	+46.0%	COM	461202103
SCHC	SCHWAB INTERNATIONAL SMALL-CAP ETF	21,284	$758K	0.5%	$35.61	$36.19	-1.5%	ETF	808524888
CVX	CHEVRON TEXACO COMPANY	6,021	$736K	0.5%	$122.24 *	$83.82	+6.2%	COM	166764100
—	PIONEER NATURAL RESOURCES CO	4,200	$731K	0.5%	$174.05	$187.39	—	COM	723787107
DHR	DANAHER	6,551	$711K	0.5%	$108.53 *	$81.29	+14.7%	COM	235851102
TGT	TARGET CORPORATION	7,497	$661K	0.4%	$88.17 *	$48.06	+50.5%	COM	87612E106
LEN	LENNAR CORPORATION	14,118	$659K	0.4%	$46.68 *	$52.41	-20.9%	COM	526057104
—	NEXTERA ENERGY INC.	3,927	$658K	0.4%	$167.56	$156.22	—	COM	065339101
—	MERCK & CO INC	9,152	$649K	0.4%	$70.91	$56.18	—	COM	058933105
—	CISCO SYSTEMS	13,264	$645K	0.4%	$48.63	$40.90	—	COM	017275102
CHD	CHURCH & DWIGHT CO	10,734	$637K	0.4%	$59.34 *	$43.51	+25.1%	COM	171340102
—	VERIZON COMMUNICATIONS	11,022	$588K	0.4%	$53.35	$51.55	—	COM	092343104
HON	HONEYWELL INTERNATIONAL	3,516	$585K	0.4%	$166.38 *	$115.99	+11.5%	COM	438516106
BPOP	POPULAR INC	11,047	$566K	0.4%	$51.24 *	$32.66	+26.9%	COM	733174700
NSC	NORFOLK SOUTHERN	3,108	$561K	0.4%	$180.50 *	$113.99	+36.6%	COM	655844108
—	DELL TECHNOLOGIES INC	5,711	$554K	0.4%	$97.01	$84.57	—	COM	24703L103
R	RYDER SYSTEM INC.	7,555	$552K	0.4%	$73.06	$76.63	-4.6%	COM	783549108
—	HEWLETT-PACKCARD COMPANY	21,249	$547K	0.4%	$25.74	$21.50	—	COM	040434105
CAT	CATERPILLAR	3,477	$530K	0.4%	$152.43 *	$116.76	+11.4%	COM	149123101
—	EXPRESS SCRIPTS	5,546	$526K	0.4%	$94.84	$72.68	—	COM	030219108
—	COSTCO WHOLESALE CORP.	2,205	$517K	0.3%	$234.47	$188.45	—	COM	022160105
ORCL	ORACLE SYSTEMS CORP.	10,000	$515K	0.3%	$51.50 *	$43.93	+5.4%	COM	68389X105
—	BERKSHIRE HATHAWAY CL B	2,391	$511K	0.3%	$213.72	$200.74	—	COM	084670207
MCD	MCDONALDS CORP	3,019	$505K	0.3%	$167.27 *	$137.94	+2.4%	COM	580135101
—	DUKE ENERGY CORPORATION	6,250	$500K	0.3%	$80.00	$84.07	—	COM	026441204
KMI	KINDER MORGAN	27,945	$495K	0.3%	$17.71 *	$10.58	+10.0%	COM	49456B101
—	ALPHABET INC CLASS A	394	$475K	0.3%	$1205.58	$1095.24	—	COM	002079305
—	CONCHO RESOURCES INC.	3,000	$458K	0.3%	$152.67	$138.33	—	COM	20605P101
PG	PROCTOR & GAMBLE	5,495	$457K	0.3%	$83.17 *	$70.80	-2.4%	COM	742718109
—	BLACK STONE MINERALS LP PARTNERSHIP UNITS	25,000	$455K	0.3%	$18.20	$17.38	—	ETF	009225101
EL	ESTEE LAUDER	3,072	$446K	0.3%	$145.18 *	$115.10	+15.2%	COM	518439104
—	VALERO ENERGY CORP.	3,905	$444K	0.3%	$113.70	$92.28	—	COM	091913100
—	GENERAL MOTORS	12,837	$432K	0.3%	$33.65	$39.28	—	COM	037045100
NVDA	NVIDIA CORP	1,505	$422K	0.3%	$280.40 *	$6.44	+8.1%	COM	67066G104
—	COMCAST CORP NEW CLASS A	11,520	$407K	0.3%	$35.33	$36.01	—	COM	020030101
—	SPDR DOW JONES GLOBAL REAL ESTATE ETF	8,518	$405K	0.3%	$47.55	$48.92	—	ETF	078463749
BKUTK	BANK OF UTICA NY	810	$405K	0.3%	$500.00 *	$339.94	+8.3%	COM	065437204
—	COMMAND SECURITY	145,000	$404K	0.3%	$2.79	$3.07	—	COM	020050100
—	AT&T CORP NEW	12,025	$403K	0.3%	$33.51	$38.76	—	COM	000206102
—	DEVON ENERGY CORP	9,979	$398K	0.3%	$39.88	$35.74	—	COM	025179103
IUSV	ISHARES CORE US VALUE ETF	7,069	$398K	0.3%	$56.30	$53.75	+4.9%	ETF	464287663
IBM	INTERNATIONAL BUSINESS MA	2,584	$390K	0.3%	$150.93 *	$102.80	+2.4%	COM	459200101
PEP	PEPSICO INC	3,479	$388K	0.3%	$111.53 *	$88.99	+0.8%	COM	713448108
—	MAGELLAN MIDSTREAM LP	5,666	$383K	0.3%	$67.60	$67.77	—	ETF	559080106
IYR	ISHARES DOW JONES REAL ESTATE ETF	4,784	$382K	0.3%	$79.85	$81.18	-1.4%	ETF	464287739
LOW	LOWES COMPANIES INC	3,254	$373K	0.3%	$114.63 *	$78.69	+27.6%	COM	548661107
TXT	TEXTRON	5,223	$373K	0.3%	$71.41	$67.56	+4.8%	COM	883203101
UAL	UNITED CONTINENTAL HOLDINGS	4,142	$368K	0.2%	$88.85	$63.41	+40.4%	COM	910047109
—	SCANA CORP	9,455	$367K	0.2%	$38.82	$39.59	—	COM	080589102
HAL	HALLIBURTON COMPANY	8,925	$361K	0.2%	$40.45 *	$41.73	-16.2%	COM	406216101
DE	DEERE & CO	2,400	$360K	0.2%	$150.00 *	$123.74	+9.3%	COM	244199105
EPD	ENTERPRISE PRODS PARTNER	12,400	$356K	0.2%	$28.71	$27.66	—	COM	293792107
CVS	CVS CAREMARK CORPORATION	4,324	$340K	0.2%	$78.63 *	$56.21	+10.8%	COM	126650100
—	COOPER COMPANIES	1,226	$339K	0.2%	$276.51	$217.78	—	COM	216648402
VWO	VANGUARD EMERGING MARKETS ETF	8,277	$339K	0.2%	$40.96	$46.04	-11.0%	ETF	922042858
IVV	I SHARES TRUST S&P	1,145	$335K	0.2%	$292.58	$275.01	+6.4%	COM	464287200
GD	GENERAL DYNAMICS	1,619	$331K	0.2%	$204.45 *	$170.10	+1.7%	COM	369550108
—	DENTSPLY INTL INC	8,645	$326K	0.2%	$37.71	$56.58	—	COM	249030107
—	CONOCO PHILLIPS	4,091	$316K	0.2%	$77.24	$56.32	—	COM	020825104
UNH	UNITEDHEALTH GROUP INC	1,184	$314K	0.2%	$265.20 *	$230.64	+2.5%	COM	91324P102
—	DOWDUPONT INC	4,864	$312K	0.2%	$64.14	$71.27	—	COM	026078100
AFL	AFLAC INC	6,602	$310K	0.2%	$46.96 *	$36.53	+8.7%	COM	001055102
BA	BOEING COMPANY	821	$305K	0.2%	$371.50 *	$257.40	+39.7%	COM	097023105
—	APACHE CORP	6,321	$301K	0.2%	$47.62	$42.24	—	COM	037411105
SCHV	SCHWAB US LARGE-CAP VALUE ETF	5,249	$294K	0.2%	$56.01 *	$17.79	+5.1%	ETF	808524409
—	AIR LEASE CORPORATION	6,250	$286K	0.2%	$45.76	$48.09	—	COM	000912302
—	ENTERCOM COMMUN CORP	36,000	$284K	0.2%	$7.89	$7.53	—	COM	293639100
ADP	AUTOMATIC DATA PROC	1,879	$283K	0.2%	$150.61 *	$120.81	+6.9%	COM	053015103
CDW	CDW CORPORATION	3,118	$277K	0.2%	$88.84 *	$66.43	+22.7%	COM	12514G108
VICI	VICI PROPERTIES INC	12,800	$276K	0.2%	$21.56 *	$13.90	+5.5%	COM	925652109
ON	ON SEMICONDUCTOR CO	14,995	$276K	0.2%	$18.41	$21.37	-13.8%	COM	682189105
FCCO	FIRST COMMUNITY CORP SC	11,064	$267K	0.2%	$24.13 *	$17.80	+11.5%	COM	319835104
LLY	LILLY ELI	2,450	$262K	0.2%	$106.94 *	$90.28	+7.6%	COM	532457108
—	BB&T	5,406	$262K	0.2%	$48.46	$49.76	—	COM	054937107
SCHR	SCHWAB INTERMEDIATE TERM US TREASURY ETF	5,027	$260K	0.2%	$51.72 *	$26.05	-0.6%	ETF	808524854
—	FACEBOOK, INC.	1,573	$258K	0.2%	$164.02	$174.26	—	COM	030303102
MPC	MARATHON PETROLEUM	3,233	$258K	0.2%	$79.80 *	$53.75	+18.0%	COM	56585A102
—	EXELON CORPORATION	5,901	$257K	0.2%	$43.55	$39.47	—	COM	030161101
—	FORTIVE CORPORATION	2,999	$252K	0.2%	$84.03	$72.36	—	ETF	034959108
AEP	AMERICAN ELECTRIC POWER	3,554	$251K	0.2%	$70.62 *	$55.98	-2.0%	COM	025537101
PSX	PHILLIPS 66	2,219	$250K	0.2%	$112.66 *	$83.14	+1.3%	COM	718546104
HD	HOME DEPOT	1,161	$240K	0.2%	$206.72 *	$155.00	+11.9%	COM	437076102
—	AON PLC	1,511	$232K	0.2%	$153.54	$153.54	—	ADR	G0408V102
ABT	ABBOTT LABORATORIES	3,151	$231K	0.2%	$73.31 *	$57.83	+11.8%	COM	002824100
—	3M	1,093	$230K	0.2%	$210.43	$235.38	—	COM	088579101
HUM	HUMANA, INC.	682	$230K	0.2%	$337.24 *	$253.12	+25.7%	COM	444859102
—	CARDINAL HEALTH	4,257	$229K	0.2%	$53.79	$61.27	—	COM	014149108
VO	VANGUARD MID CAP INDEX ETF	1,386	$227K	0.2%	$163.78 *	$39.37	+4.3%	ETF	922908629
—	CME GROUP	1,317	$224K	0.2%	$170.08	$147.69	—	ETF	012572105
EMN	EASTMAN CHEMICAL CORP	2,329	$222K	0.1%	$95.32 *	$77.09	-3.9%	COM	277432100
SON	SONOCO PRODUCTS	3,978	$220K	0.1%	$55.30 *	$39.65	+8.9%	COM	835495102
FDX	FEDEX CORPORATION	893	$215K	0.1%	$240.76 *	$212.22	-0.4%	COM	31428X106
PK	PARK HOTELS & RESORT	6,356	$208K	0.1%	$32.72	$32.72	—	COM	700517105
—	FLEXTRONICS INTERNATIONAL	14,167	$185K	0.1%	$13.06	$17.45	—	COM	002573102
—	AMERISERVE FINANCIAL	42,513	$182K	0.1%	$4.28	$4.14	—	COM	003074102
—	GENERAL ELECTRIC	12,960	$146K	0.1%	$11.27	$17.43	—	COM	369604103
—	BANCO BILBAO VIZCAYA ARGENTARIA	13,380	$84,000	0.1%	$6.28	$8.52	—	ADR	000709108
CERS	CERUS CORPORATION	11,700	$84,000	0.1%	$7.18	$3.39	+113.0%	ETF	157085101
—	INNERWORKING INC	10,000	$79,000	0.1%	$7.90	$8.60	—	COM	45773Y105
—	SOUTHWEST ENERGY	11,796	$60,000	0.0%	$5.09	$5.09	—	COM	845467109
—	GROUPON INC	12,000	$45,000	0.0%	$3.75	$5.08	—	COM	399473107
—	BLUE APRON HOLDINGS	12,018	$20,000	0.0%	$1.66	$3.33	—	COM	09523Q101
—	HIVE BLOCKCHAIN TECH	10,000	$4,000	0.0%	$0.40	$0.50	—	COM	43366H100
—	PHARMACYTE BIOTECH INC	25,000	$1,000	0.0%	$0.04	$0.04	—	COM	71715X104
—	CMARK INTERNATIONAL	20,000	$0	0.0%	$0.00	—	—	COM	00018975J