Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNP	UNION PACIFIC CORP	114,695	$19.18M	12.0%	$167.20 *	$105.03	+37.0%	COM	907818108
AMZN	AMAZON COM INC	6,914	$12.31M	7.7%	$1780.73 *	$58.12	+53.2%	COM	023135106
AAPL	APPLE COMPUTERS	59,019	$11.21M	7.0%	$189.96 *	$39.08	+16.0%	COM	037833100
BOC	BOSTON OMAHA CORPORA	317,864	$7.928M	5.0%	$24.94	$25.40	-1.8%	COM	101044105
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	98,883	$4.963M	3.1%	$50.19 *	$24.82	+1.1%	ETF	808524862
EEM	ISHARES EMERGING MRKTS ETF	92,247	$3.959M	2.5%	$42.92	$43.63	-1.6%	ETF	464287234
IVV	I SHARES TRUST S&P	12,256	$3.488M	2.2%	$284.60	$271.99	+4.6%	ETF	464287200
MTB	M&T BANK CORP	20,563	$3.229M	2.0%	$157.03 *	$127.57	-0.8%	COM	55261F104
EFA	I SHARES TRUST MSCI EAFE FUND	47,196	$3.061M	1.9%	$64.86	$67.97	-4.6%	ETF	464287465
—	EDWARDS LIFESCIENCES CORP	15,230	$2.914M	1.8%	$191.33	$191.33	—	COM	28176e108
JPM	J.P. MORGAN & CO.	25,499	$2.581M	1.6%	$101.22 *	$87.46	-4.1%	COM	46625H100
XOM	EXXON MOBIL	28,585	$2.31M	1.4%	$80.81 *	$56.39	+4.6%	COM	30231G102
IWB	I SHARES RUSSELL 1000 INDEX	12,501	$1.967M	1.2%	$157.35	$144.81	+8.6%	ETF	464287622
FCCO	FIRST COMMUNITY CORP SC	100,144	$1.91M	1.2%	$19.07 *	$18.00	-12.2%	COM	319835104
SCZ	ISHARES INTERNATIONAL SMALL CO. TRUST ETF	31,805	$1.827M	1.1%	$57.44	$56.00	+2.6%	ETF	464288273
PHYS	SPROTT PHYSICAL GOLD TRUST	160,177	$1.674M	1.0%	$10.45	$10.31	—	ETF	85207H104
IWM	ISHARES RUSSELL 2000 INDEX ETF	10,389	$1.591M	1.0%	$153.14	$150.00	+2.1%	ETF	464287655
GOOG	ALPHABET INC CLASS C	1,346	$1.579M	1.0%	$1173.11 *	$53.13	+9.6%	COM	02079K107
MSFT	MICROSOFT CORPORATION	13,196	$1.556M	1.0%	$117.91 *	$84.51	+31.1%	COM	594918104
KO	COCA-COLA CO	30,947	$1.45M	0.9%	$46.85 *	$35.84	+6.3%	COM	191216100
INTC	INTEL	26,609	$1.429M	0.9%	$53.70 *	$37.71	+23.3%	COM	458140100
BOKF	BOK FINANCIAL CP	17,290	$1.41M	0.9%	$81.55 *	$81.08	-15.9%	COM	05561Q201
SPY	SPDR TRUST UNIT SR	4,931	$1.393M	0.9%	$282.50	$270.85	+4.3%	ETF	78462F103
SCHF	SCHWAB INTERNATIONAL EQUITY	43,851	$1.373M	0.9%	$31.31 *	$16.75	-6.6%	ETF	808524805
—	WESTROCK COMPANY	35,591	$1.365M	0.9%	$38.35	$38.20	—	COM	96145D105
BAX	BAXTER INTERNATIONAL	16,660	$1.355M	0.8%	$81.33 *	$55.78	+28.5%	COM	071813109
JNJ	JOHNSON & JOHNSON	9,411	$1.316M	0.8%	$139.84 *	$109.78	+5.3%	COM	478160104
SCHX	SCHWAB U.S. LARGE-CAP	18,538	$1.253M	0.8%	$67.59 *	$10.38	+8.6%	ETF	808524201
—	ANADARKO PETROLEUM	25,604	$1.164M	0.7%	$45.46	$54.53	—	COM	032511107
FISV	FISERV INC	12,876	$1.137M	0.7%	$88.30	$69.10	+27.8%	COM	337738108
—	ENLINK MIDSTREAM LLC	85,566	$1.094M	0.7%	$12.79	$16.44	—	COM	29336T100
IWV	I SHARES RUSSELL 3000 INDEX	6,342	$1.057M	0.7%	$166.67	$154.22	+8.1%	ETF	464287689
DIS	WALT DISNEY CO	9,492	$1.054M	0.7%	$111.04 *	$98.70	+8.6%	COM	254687106
ROP	ROPER INDUSTRIES INC	3,070	$1.05M	0.7%	$342.02 *	$254.38	+29.1%	COM	776696106
PFE	PFIZER, INC.	23,934	$1.016M	0.6%	$42.45 *	$24.41	+20.9%	COM	717081103
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	38,304	$996K	0.6%	$26.00	$26.94	-3.4%	ETF	808524706
SCHA	SCHWAB US SMALL-CAP ETF	14,091	$985K	0.6%	$69.90 *	$17.17	+1.8%	ETF	808524607
BAC	BANK OF AMERICA CORP	35,138	$969K	0.6%	$27.58 *	$22.78	+2.7%	COM	060505104
EOG	EOG RESOURCES INC.	10,085	$960K	0.6%	$95.19 *	$81.19	-11.5%	COM	26875P101
WMB	WILLIAMS COMPANIES DEL	33,046	$949K	0.6%	$28.72 *	$18.32	+7.8%	COM	969457100
META	FACEBOOK, INC.	5,523	$921K	0.6%	$166.76	$146.47	+13.0%	COM	30303M102
DHR	DANAHER	6,475	$855K	0.5%	$132.05 *	$81.29	+39.8%	COM	235851102
BSM	BLACK STONE MINERALS LP PARTNERSHIP UNITS	48,000	$847K	0.5%	$17.65	$15.48	—	COM	09225M101
MRK	MERCK & CO INC	9,980	$830K	0.5%	$83.17 *	$56.50	+13.8%	COM	58933Y105
PEP	PEPSICO INC	6,512	$798K	0.5%	$122.54 *	$90.60	+10.3%	COM	713448108
INTU	INTUIT INC	3,010	$787K	0.5%	$261.46 *	$148.26	+68.6%	COM	461202103
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	15,490	$775K	0.5%	$50.03	$46.44	+7.7%	ETF	78463X749
CHD	CHURCH & DWIGHT CO	10,734	$765K	0.5%	$71.27 *	$43.51	+51.1%	COM	171340102
SFST	SOUTHERN FIRST BANCSHARES	22,453	$760K	0.5%	$33.85	$39.73	-14.8%	COM	842873101
AMGN	AMGEN INCORPORATED	3,995	$759K	0.5%	$189.99 *	$138.21	+11.8%	ADR	031162100
NEE	NEXTERA ENERGY INC.	3,748	$725K	0.5%	$193.44 *	$36.66	+11.7%	COM	65339F101
SCHC	SCHWAB INTERNATIONAL SMALL-CAP ETF	22,427	$723K	0.5%	$32.24	$35.95	-10.3%	ETF	808524888
AGO	ASSURED GUARANTY LTD	16,224	$721K	0.5%	$44.44 *	$35.28	+12.0%	COM	G0585R106
CSCO	CISCO SYSTEMS	13,314	$719K	0.4%	$54.00 *	$36.91	+18.9%	COM	17275R102
SHV	ISHARES SHORT TREASURY BOND ETF	6,287	$695K	0.4%	$110.55	$110.37	+0.2%	ETF	464288679
LEN	LENNAR CORPORATION	14,118	$693K	0.4%	$49.09 *	$52.41	-16.6%	COM	526057104
—	PIONEER NATURAL RESOURCES CO	4,500	$685K	0.4%	$152.22	$183.66	—	COM	723787107
GNR	SPDR GLOBAL NATURAL RESOURCES ETF	14,772	$683K	0.4%	$46.24	$45.51	+1.6%	ETF	78463X541
KMI	KINDER MORGAN	33,945	$679K	0.4%	$20.00 *	$10.69	+25.8%	COM	49456B101
CVX	CHEVRON TEXACO COMPANY	5,509	$679K	0.4%	$123.25 *	$84.48	+8.3%	COM	166764100
COST	COSTCO WHOLESALE CORP.	2,743	$664K	0.4%	$242.07 *	$201.93	+8.9%	COM	22160K105
HON	HONEYWELL INTERNATIONAL	3,947	$627K	0.4%	$158.85 *	$116.17	+12.1%	COM	438516106
WMT	WAL-MART STORES INC	6,377	$622K	0.4%	$97.54 *	$27.04	+8.9%	COM	931142103
VZ	VERIZON COMMUNICATIONS	10,223	$604K	0.4%	$59.08 *	$38.62	+5.4%	COM	92343V104
FNDA	SCHWAB FUNDAMENTAL US SMALL ETF	16,049	$598K	0.4%	$37.26 *	$18.32	+1.6%	ETF	808524763
T	AT&T CORP NEW	18,869	$592K	0.4%	$31.37 *	$14.03	+4.1%	COM	00206R102
BA	BOEING COMPANY	1,521	$580K	0.4%	$381.33 *	$295.74	+25.9%	COM	097023105
NSC	NORFOLK SOUTHERN	3,084	$576K	0.4%	$186.77 *	$113.99	+42.9%	COM	655844108
MCD	MCDONALD'S CORP	3,025	$575K	0.4%	$190.08 *	$137.94	+17.7%	COM	580135101
D	DOMINION RESOURCES	7,380	$566K	0.4%	$76.69 *	$53.89	+5.8%	COM	25746U109
DUK	DUKE ENERGY CORPORATION	6,134	$552K	0.3%	$89.99 *	$64.29	+6.8%	COM	26441C204
BPOP	POPULAR INC	10,384	$541K	0.3%	$52.10 *	$32.66	+30.4%	COM	733174700
ORCL	ORACLE SYSTEMS CORP.	10,000	$537K	0.3%	$53.70 *	$43.93	+10.6%	COM	68389X105
—	BERKSHIRE HATHAWAY CL B	2,630	$528K	0.3%	$200.76	$200.76	—	COM	084670207
EL	ESTEE LAUDER	3,072	$509K	0.3%	$165.69 *	$115.10	+32.0%	COM	518439104
—	MAGELLAN MIDSTREAM LP	8,166	$495K	0.3%	$60.62	$64.49	—	COM	559080106
TGT	TARGET CORPORATION	5,995	$481K	0.3%	$80.23 *	$48.06	+39.3%	COM	87612E106
CMCSA	COMCAST CORP NEW CLASS A	11,520	$461K	0.3%	$40.02 *	$30.43	+10.1%	COM	20030N101
PG	PROCTOR & GAMBLE	4,341	$452K	0.3%	$104.12 *	$70.80	+24.1%	COM	742718109
IBM	INTERNATIONAL BUSINESS MA	3,178	$448K	0.3%	$140.97 *	$101.28	-0.7%	COM	459200101
CAT	CATERPILLAR	3,238	$439K	0.3%	$135.58 *	$116.76	+0.2%	COM	149123101
GOOGL	ALPHABET INC CLASS A	366	$431K	0.3%	$1177.60 *	$53.64	+8.9%	COM	02079K305
ARLP	ALLIANCE RESOURCE PARTNERS	21,000	$428K	0.3%	$20.38	$17.33	—	COM	01877R108
NGVT	INGEVITY CORPORATION	3,957	$418K	0.3%	$105.64	$100.46	+5.1%	COM	45688C107
HPQ	HEWLETT-PACKCARD COMPANY	21,249	$413K	0.3%	$19.44 *	$18.24	-15.5%	COM	40434L105
—	HOSPITALITY PROPERTIES TRUST	15,666	$412K	0.3%	$26.30	$24.60	—	COM	44106M102
LNC	LINCOLN NATIONAL CORP	6,822	$400K	0.3%	$58.63 *	$44.01	-2.7%	COM	534187109
IUSV	ISHARES CORE US VALUE ETF	7,069	$388K	0.2%	$54.89	$53.75	+2.0%	ETF	464287663
MMM	3M	1,861	$387K	0.2%	$207.95 *	$131.07	+3.5%	COM	88579Y101
DE	DEERE & CO	2,400	$384K	0.2%	$160.00 *	$123.74	+17.4%	COM	244199105
BKUTK	BANK OF UTICA NY	810	$381K	0.2%	$470.37 *	$339.94	+1.3%	ADR	065437204
IYR	ISHARES DOW JONES REAL ESTATE ETF	4,265	$371K	0.2%	$86.99	$81.18	+7.2%	ETF	464287739
BMY	BRISTOL-MYERS SQUIBB	7,705	$368K	0.2%	$47.76 *	$46.78	-21.6%	COM	110122108
—	COOPER COMPANIES	1,226	$363K	0.2%	$296.08	$217.78	—	COM	216648402
EPD	ENTERPRISE PRODS PARTNER	12,400	$361K	0.2%	$29.11	$27.66	—	COM	293792107
LOW	LOWES COMPANIES INC	3,254	$356K	0.2%	$109.40 *	$78.69	+22.9%	COM	548661107
—	BB&T	7,614	$354K	0.2%	$46.49	$48.72	—	COM	054937107
IWD	I SHARES RUSSELL 1000 VALUE	2,854	$352K	0.2%	$123.34	$119.84	+3.0%	ETF	464287598
GM	GENERAL MOTORS	9,379	$348K	0.2%	$37.10 *	$31.33	+9.4%	COM	37045V100
IWN	I SHARES RUSSELL 2000 VALUE	2,829	$339K	0.2%	$119.83	$120.34	-0.4%	ETF	464287630
—	DOWDUPONT INC	6,240	$333K	0.2%	$53.37	$53.53	—	COM	26078J100
UAL	UNITED CONTINENTAL HOLDINGS	4,088	$326K	0.2%	$79.75	$63.41	+25.8%	COM	910047109
AFL	AFLAC INC	6,470	$324K	0.2%	$50.08 *	$36.53	+16.8%	COM	001055102
DVN	DEVON ENERGY CORP	9,894	$312K	0.2%	$31.53 *	$21.96	+3.3%	COM	25179M103
—	DENTSPLY INTL INC	6,105	$303K	0.2%	$49.63	$49.63	—	COM	249030107
ADP	AUTOMATIC DATA PROC	1,879	$300K	0.2%	$159.66 *	$120.81	+14.6%	COM	053015103
CDW	CDW CORPORATION	3,118	$300K	0.2%	$96.22 *	$66.43	+33.8%	COM	12514G108
AEP	AMERICAN ELECTRIC POWER	3,554	$298K	0.2%	$83.85 *	$55.98	+17.9%	COM	025537101
EXC	EXELON CORPORATION	5,901	$296K	0.2%	$50.16 *	$24.93	+13.1%	COM	30161N101
UNH	UNITEDHEALTH GROUP INC	1,184	$293K	0.2%	$247.47 *	$230.64	-4.0%	COM	91324P102
SCHV	SCHWAB US LARGE-CAP VALUE ETF	5,245	$287K	0.2%	$54.72 *	$17.79	+2.5%	ETF	808524409
NVDA	NVIDIA CORP	1,595	$286K	0.2%	$179.31 *	$6.29	-29.2%	COM	67066G104
PRU	PRUDENTIAL FINANCIAL	3,096	$284K	0.2%	$91.73 *	$65.50	+0.2%	COM	744320102
MU	MICRON TECHNOLOGY INC	6,659	$275K	0.2%	$41.30 *	$37.69	+7.0%	COM	595112103
GD	GENERAL DYNAMICS	1,619	$274K	0.2%	$169.24 *	$170.10	-15.0%	COM	369550108
VLO	VALERO ENERGY CORP.	3,222	$273K	0.2%	$84.73 *	$65.55	-1.8%	COM	91913Y100
COP	CONOCO PHILLIPS	4,093	$273K	0.2%	$66.70 *	$53.41	-1.4%	COM	20825C104
—	RAYTHEON COMPANY NEW	1,486	$271K	0.2%	$182.37	$153.43	—	COM	755111507
—	WPX ENERGY INC	20,000	$262K	0.2%	$13.10	$11.35	—	COM	98212B103
—	AON PLC	1,511	$258K	0.2%	$170.75	$153.54	—	COM	G0408V102
GEL	GENESIS ENERGY LP	11,000	$256K	0.2%	$23.27	$18.45	—	COM	371927104
ABT	ABBOTT LABORATORIES	3,151	$252K	0.2%	$79.97 *	$57.83	+22.9%	COM	002824100
FTV	FORTIVE CORPORATION	2,999	$252K	0.2%	$84.03 *	$45.60	+12.8%	COM	34959J108
NFLX	NETFLIX INC.	700	$250K	0.2%	$357.14 *	$34.67	+2.9%	COM	64110L106
CVS	CVS CAREMARK CORPORATION	4,573	$247K	0.2%	$54.01 *	$56.06	-22.7%	COM	126650100
SON	SONOCO PRODUCTS	4,001	$246K	0.2%	$61.48 *	$39.65	+22.4%	COM	835495102
HD	HOME DEPOT	1,273	$244K	0.2%	$191.67 *	$154.60	+5.3%	COM	437076102
VWO	VANGUARD EMERGING MARKETS ETF	5,630	$239K	0.1%	$42.45	$46.04	-7.7%	ETF	922042858
YUM	YUM BRANDS INC.	2,369	$236K	0.1%	$99.62 *	$83.46	+5.6%	COM	988498101
ALL	ALLSTATE CORPORATION	2,500	$235K	0.1%	$94.00 *	$75.91	+5.8%	COM	020002101
SCHR	SCHWAB INTERMEDIATE TERM US TREASURY ETF	4,211	$226K	0.1%	$53.67 *	$26.05	+3.2%	ETF	808524854
TXT	TEXTRON	4,423	$224K	0.1%	$50.64	$67.56	-25.7%	COM	883203101
VO	VANGUARD MID CAP INDEX ETF	1,386	$223K	0.1%	$160.89 *	$38.46	+4.5%	ETF	922908629
—	CONCHO RESOURCES INC.	2,000	$222K	0.1%	$111.00	$138.33	—	COM	20605P101
—	APACHE CORP	6,321	$219K	0.1%	$34.65	$34.65	—	COM	037411105
WFC	WELLS FARGO AND COMPANY NEW	4,537	$219K	0.1%	$48.27 *	$40.76	-1.5%	COM	949746101
CME	CME GROUP	1,307	$215K	0.1%	$164.50 *	$142.24	-9.4%	COM	12572Q105
KHC	KRAFT HEINZ COMPANY	6,599	$215K	0.1%	$32.58 *	$29.09	-19.1%	COM	500754106
PSX	PHILLIPS 66	2,231	$212K	0.1%	$95.02 *	$71.93	+0.5%	COM	718546104
KMB	KIMBERLY CLARK	1,693	$210K	0.1%	$124.04 *	$91.30	+7.3%	COM	494368103
MPC	MARATHON PETROLEUM	3,404	$204K	0.1%	$59.93 *	$53.81	-10.5%	COM	56585A102
LLY	LILLY ELI	1,575	$204K	0.1%	$129.52 *	$90.28	+31.5%	COM	532457108
CAH	CARDINAL HEALTH	4,227	$204K	0.1%	$48.26 *	$41.04	-2.9%	COM	14149Y108
MET	METLIFE INC	4,748	$202K	0.1%	$42.54 *	$35.04	-3.4%	COM	59156R108
APLE	APPLE HOSPITALITY REIT, INC.	10,908	$178K	0.1%	$16.32	$16.32	—	COM	03784Y200
ASRV	AMERISERVE FINANCIAL	42,513	$171K	0.1%	$4.02 *	$3.30	-4.1%	COM	03074A102
FLEX	FLEXTRONICS INTERNATIONAL	14,167	$142K	0.1%	$10.02 *	$6.99	+7.9%	COM	Y2573F102
—	ENCANA CORPORATION	16,220	$117K	0.1%	$7.21	$7.21	—	COM	292505104
ACCO	ACCO BRANDS	10,261	$88,000	0.1%	$8.58 *	$6.24	-1.6%	COM	00081T108
—	BANCO BILBAO VIZCAYA ARGENTARIA	13,380	$77,000	0.0%	$5.75	$5.75	—	COM	00709P108
CERS	CERUS CORPORATION	11,700	$73,000	0.0%	$6.24	$3.39	+84.0%	COM	157085101
DSX	DIANA SHIPPING INC	13,040	$37,000	0.0%	$2.84 *	$1.75	-5.3%	COM	Y2066G104
—	PHARMACYTE BIOTECH INC	25,000	$1,000	0.0%	$0.04	$0.04	—	COM	71715X104
CMIT	CMARK INTERNATIONAL	20,000	$0	0.0%	$0.00	$0.00	+83.1%	COM	18975J101