September 30, 2016

December 31, 2015

Level 1

Level 2

Level 3

Total

Level 1

Level 2

Level 3

Total

Assets

Cash equivalents ............................

$ 153

$ -

$ 153

$ 700

$ -

$ 700

Equity securities:

Insurance .....................................

-

5,046

-

5,046

Consumer goods ..........................

2,337

-

2,337

-

Bonds..............................................

-

25,307

-

25,307

-

21,304

-

21,304

Options on equity securities...........

-

2,127

-

2,127

-

Non-qualified deferred compensation plan investments...

2,599

-

2,599

2,203

-

2,203

Total assets at fair value ................

$ 5,089

$ 27,434

$ -

$ 32,523

$ 7,949

$ 21,304

$ -

$ 29,253

Liabilities

Interest rate swaps .........................

$ -

$ -

$ 2

$ -

$ 2

Total liabilities at fair value ............

$ -

$ -

$ 2

$ -

$ 2