| Crimson Wine Group Ltd(CWGL) | Common Stock | 22662X100 | $310.0K | 39,645 | 21.7% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $283.0K | 1,737 | 19.8% |
| Biglari Holdings Inc(BH) | Common Stock | 08986R309 | $256.0K | 2,255 | 17.9% |
| Armstrong Flooring, Inc(AFIIQ) | Common Stock | 04238R106 | $236.0K | 19,954 | 16.5% |
| Acacia Research(ACTG) | Common Stock | 003881307 | $85.0K | 28,399 | 5.9% |
| Schwab US Large-Cap Growth(SCHG) | ETF | 808524300 | $60.3K | 875,363 | 4.2% |
| Invesco S&P 500 Pure Growth(RPG) | ETF | 46137V266 | $44.5K | 446,119 | 3.1% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $27.5K | 210,255 | 1.9% |
| iShares Russell 1000 Value(IWD) | ETF | 464287598 | $16.2K | 145,951 | 1.1% |
| S&P Depositary Receipts S&P 50(SPY) | ETF | 78462F103 | $11.0K | 44,089 | 0.8% |
| Schwab US Small-Cap(SCHA) | ETF | 808524607 | $9.4K | 155,139 | 0.7% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $8.4K | 62,494 | 0.6% |
| Schwab US Mid-Cap(SCHM) | ETF | 808524508 | $7.8K | 162,905 | 0.5% |
| PowerShares Ftse Rafi US 1500(PRFZ) | ETF | 46137V597 | $5.0K | 44,089 | 0.4% |
| JPMorgan Alerian MLP Index(AMJEUR) | ETF | 46625H365 | $4.0K | 178,235 | 0.3% |
| iShares Dow Jones Select Divid(DVY) | ETF | 464287168 | $3.3K | 37,415 | 0.2% |
| Spdr Technology Sector(XLK) | ETF | 81369Y803 | $3.2K | 51,528 | 0.2% |
| iShares Russell Midcap(IWR) | ETF | 464287499 | $3.1K | 65,852 | 0.2% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $2.8K | 48,313 | 0.2% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $2.4K | 61,776 | 0.2% |
| Vanguard Small-Cap(VB) | ETF | 922908751 | $2.3K | 17,545 | 0.2% |
| Schwab Emerging Markets Equity(SCHE) | ETF | 808524706 | $2.3K | 98,037 | 0.2% |
| Vanguard Mid-Cap(VO) | ETF | 922908629 | $2.3K | 16,309 | 0.2% |
| iShares Core Total US Bond Mar(AGG) | ETF | 464287226 | $1.9K | 18,248 | 0.1% |
| Magellan Midstream Partners LP(WEP) | MLPS | 559080106 | $1.9K | 33,885 | 0.1% |
| Vanguard Growth(VUG) | ETF | 922908736 | $1.7K | 12,980 | 0.1% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $1.7K | 50,212 | 0.1% |
| Schwab US Aggregate Bond(SCHZ) | ETF | 808524839 | $1.7K | 32,628 | 0.1% |
| Spdr Consumer Discretionary(XLY) | ETF | 81369Y407 | $1.6K | 16,400 | 0.1% |
| Spdr Financial Sector(XLF) | ETF | 81369Y605 | $1.6K | 67,233 | 0.1% |
| iShares S&P 500 Barra Value(IVE) | ETF | 464287408 | $1.6K | 15,691 | 0.1% |
| Spdr Health Care Sector(XLV) | ETF | 81369Y209 | $1.4K | 16,600 | 0.1% |
| Energy Transfer LP(ET) | MLPS | 29273V100 | $1.3K | 101,499 | 0.1% |
| Spdr Consumer Staples Sector(XLP) | ETF | 81369Y308 | $1.2K | 23,800 | 0.1% |
| Spdr Industrials Sector(XLI) | ETF | 81369Y704 | $1.2K | 18,618 | 0.1% |
| Schwab US Large-Cap Value(SCHV) | ETF | 808524409 | $1.2K | 23,395 | 0.1% |
| Enterprise Products Partners L(EPD) | MLPS | 293792107 | $1.0K | 41,883 | 0.1% |
| iShares S&P Midcap 400 Value E(IJJ) | ETF | 464287705 | $973 | 7,031 | 0.1% |
| Schwab US REIT(SCHH) | ETF | 808524847 | $960 | 24,923 | 0.1% |
| Vanguard Bond Index Fund(BIV) | ETF | 921937819 | $830 | 10,216 | 0.1% |
| iShares Russell 2000 Value(IWN) | ETF | 464287630 | $787 | 7,314 | 0.1% |
| Western Gas Partners LP | MLPS | 958254104 | $786 | 18,624 | 0.1% |
| Powershares Emerging Market So(PCY) | ETF | 46138E784 | $781 | 29,550 | 0.1% |
| Plains All American Pipline LP(PAA) | MLPS | 726503105 | $763 | 38,080 | 0.1% |
| Schwab International Equity(SCHF) | ETF | 808524805 | $718 | 25,343 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $656 | 13,962 | 0.0% |
| Spdr Barclays Short Term Corp(SPSB) | ETF | 78464A474 | $583 | 19,340 | 0.0% |
| Apple Computer Inc.(AAPL) | Common Stock | 037833100 | $553 | 3,506 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $527 | 3,172 | 0.0% |
| Spdr S&P 600 Small Cap Value E(SLYV) | ETF | 78464A300 | $525 | 9,746 | 0.0% |