| Boston Beer Company Inc(SAM) | COM | 100557107 | $1.3M | 5,275 | 95.2% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $6.8K | 66,241 | 0.5% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $6.4K | 42,646 | 0.5% |
| Spdr Down Jones Indl AVG(DIA) | ETF | 78467X109 | $6.2K | 37,600 | 0.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.6K | 80,000 | 0.4% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $4.4K | 61,290 | 0.3% |
| DFA U.S. Large Cap Value Fund | MF | 233203827 | $3.4K | 108,784 | 0.3% |
| Russell 1000 Value Index Fund(IWD) | ETF | 464287598 | $3.3K | 35,125 | 0.2% |
| Ishares Russell Midcap Value E(IWS) | ETF | 464287473 | $3.1K | 47,135 | 0.2% |
| DFA U.S. Small Cap Value Fund | MF | 233203819 | $3.0K | 84,662 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.0K | 25,955 | 0.2% |
| Berkshire Hathaway Inc CL(BRK/A) | COM | 084670108 | $2.1K | 12 | 0.2% |
| Industrial Select Spdr(XLI) | ETF | 81369Y704 | $1.8K | 35,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 3,058 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.4K | 60,150 | 0.1% |
| Spdr S&P Oil & Gas EXP &pr | ETF | 78464A730 | $1.4K | 20,000 | 0.1% |
| Spdr Oil & Gas Equip & Serv | ETF | 78464A748 | $1.1K | 25,000 | 0.1% |
| Gamestop Corp Class A(GME) | COM | 36467W109 | $1.1K | 21,700 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $914 | 58,650 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $912 | 9,002 | 0.1% |
| Medtronic Inc COM | COM | 585055106 | $899 | 15,650 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $710 | 4,000 | 0.1% |
| Pwershares Dynamic Energy | ETF | 73935X385 | $695 | 12,500 | 0.1% |
| S&P Midcap 400 A Value(IJJ) | ETF | 464287705 | $634 | 5,450 | 0.0% |
| Intl Business Machines (IBM)(IBM) | COM | 459200101 | $610 | 3,250 | 0.0% |
| Research in Motion | COM | 760975102 | $528 | 70,878 | 0.0% |
| S&P Midcap 400(IJH) | ETF | 464287507 | $492 | 3,675 | 0.0% |
| General Elec Co COM | COM | 369604103 | $354 | 12,621 | 0.0% |
| Groupon Inc | COM | 399473107 | $306 | 26,000 | 0.0% |
| Energy Select Spdr(XLE) | ETF | 81369Y506 | $270 | 3,050 | 0.0% |
| Russell 2000 Value Index Fund(IWN) | ETF | 464287630 | $246 | 2,465 | 0.0% |
| News Corp | COM | 65248E104 | $181 | 10,000 | 0.0% |
| Cafepress, Inc | COM | 12769A103 | $159 | 25,000 | 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% |