| Boston Beer Company Inc(SAM) | COM | 100557107 | $1.3M | 5,260 | 94.6% |
| Spdr Down Jones Indl AVG(DIA) | ETF | 78467X109 | $11.7K | 77,600 | 0.9% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $9.5K | 101,241 | 0.7% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $6.6K | 47,646 | 0.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.4K | 80,000 | 0.4% |
| DFA U.S. Large Cap Value Fund | MF | 233203827 | $5.3K | 187,413 | 0.4% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $4.1K | 61,290 | 0.3% |
| Ishares Russell Midcap Value E(IWS) | ETF | 464287473 | $3.2K | 52,135 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.0K | 28,455 | 0.2% |
| Russell 1000 Value Index Fund(IWD) | ETF | 464287598 | $3.0K | 35,125 | 0.2% |
| DFA U.S. Small Cap Value Fund | MF | 233203819 | $2.7K | 80,619 | 0.2% |
| Berkshire Hathaway Inc CL(BRK/A) | COM | 084670108 | $2.0K | 12 | 0.2% |
| Industrial Select Spdr(XLI) | ETF | 81369Y704 | $1.9K | 40,000 | 0.1% |
| Spdr S&P Oil & Gas EXP &pr | ETF | 78464A730 | $1.6K | 25,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 3,058 | 0.1% |
| Spdr Oil & Gas Equip & Serv | ETF | 78464A748 | $1.3K | 30,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2K | 60,185 | 0.1% |
| Gamestop Corp Class A(GME) | COM | 36467W109 | $1.1K | 21,700 | 0.1% |
| Medtronic Inc COM | COM | 585055106 | $834 | 15,650 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $810 | 58,650 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $775 | 9,002 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $633 | 4,000 | 0.0% |
| Pwershares Dynamic Energy | ETF | 73935X385 | $623 | 12,500 | 0.0% |
| Intl Business Machines (IBM)(IBM) | COM | 459200101 | $602 | 3,250 | 0.0% |
| S&P Midcap 400 A Value(IJJ) | ETF | 464287705 | $589 | 5,450 | 0.0% |
| Meadowbrook Insurance Group | COM | 58319P108 | $544 | 83,600 | 0.0% |
| S&P Midcap 400(IJH) | ETF | 464287507 | $457 | 3,675 | 0.0% |
| General Elec Co COM | COM | 369604103 | $302 | 12,611 | 0.0% |
| Groupon Inc | COM | 399473107 | $282 | 25,125 | 0.0% |
| Energy Select Spdr(XLE) | ETF | 81369Y506 | $253 | 3,050 | 0.0% |
| Russell 2000 Value Index Fund(IWN) | ETF | 464287630 | $226 | 2,465 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $201 | 10,200 | 0.0% |
| Research in Motion | COM | 760975102 | $199 | 25,000 | 0.0% |
| News Corp | COM | 65248E104 | $161 | 10,000 | 0.0% |
| Restricted Biomax Tech | COM | 09061C100 | $0 | 21,149 | 0.0% |
| AIG Fractional WTS 19/01/(AIG) | WT | ACG874152 | $0 | 65,000 | 0.0% |