| Boston Beer Company Inc(SAM) | COM | 100557107 | $1.2M | 5,275 | 97.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.2K | 80,000 | 0.5% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $4.2K | 26,496 | 0.3% |
| Russell 1000 Value Index Fund(IWD) | ETF | 464287598 | $3.4K | 34,375 | 0.3% |
| Berkshire Hathaway Inc CL(BRK/A) | COM | 084670108 | $2.5K | 12 | 0.2% |
| DFA U.S. Large Cap Value Fund | MF | 233203827 | $1.7K | 51,485 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 17,041 | 0.1% |
| AIG Fractional WTS 19/01/(AIG) | WT | ACG874152 | $1.5K | 65,000 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.4K | 12,490 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.4K | 59,850 | 0.1% |
| DFA U.S. Small Cap Value Fund | MF | 233203819 | $1.3K | 38,020 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.0K | 9,421 | 0.1% |
| Medtronic Inc COM | COM | 585055106 | $970 | 15,650 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $962 | 56,400 | 0.1% |
| Gamestop Corp Class A(GME) | COM | 36467W109 | $895 | 21,700 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $836 | 8,882 | 0.1% |
| Spdr Down Jones Indl AVG(DIA) | ETF | 78467X109 | $824 | 4,843 | 0.1% |
| Ishares Russell Midcap Value E(IWS) | ETF | 464287473 | $744 | 10,625 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $735 | 4,000 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $650 | 8,790 | 0.1% |
| Intl Business Machines (IBM)(IBM) | COM | 459200101 | $617 | 3,250 | 0.1% |
| S&P Midcap 400 A Value(IJJ) | ETF | 464287705 | $605 | 5,025 | 0.1% |
| S&P Midcap 400(IJH) | ETF | 464287507 | $452 | 3,300 | 0.0% |
| Blackberry Limited | COM | 760975102 | $306 | 30,750 | 0.0% |
| General Elec Co COM | COM | 369604103 | $295 | 11,509 | 0.0% |
| Energy Select Spdr(XLE) | ETF | 81369Y506 | $243 | 2,675 | 0.0% |
| Fannie MAE(FNMA) | COM | 313586109 | $209 | 77,500 | 0.0% |
| Groupon Inc | COM | 399473107 | $208 | 31,000 | 0.0% |
| News Corp | COM | 65248E104 | $164 | 10,000 | 0.0% |
| Restricted Biomax Tech | COM | 09061C100 | $0 | 21,149 | 0.0% |