The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR Tr Unit Ser 1 | TR UNIT | 78462F103 | 16,265 | 101,389 | SH | SOLE | 101,389 | 0 | 0 | ||
Berkshire Hathaway CL B | CL B NEW | 084670702 | 8,321 | 74,345 | SH | SOLE | 74,345 | 0 | 0 | ||
Applied Materials Inc | COM | 03820C105 | 7,327 | 491,103 | SH | SOLE | 491,103 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 6,528 | 158,183 | SH | SOLE | 158,183 | 0 | 0 | ||
Fiserv | COM | 337738108 | 6,103 | 69,816 | SH | SOLE | 69,816 | 0 | 0 | ||
Sector Spdr Engy Select | SBI INT-ENERGY | 81369Y506 | 6,066 | 77,470 | SH | SOLE | 77,470 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,257 | 61,233 | SH | SOLE | 61,233 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 4,407 | 59,169 | SH | SOLE | 59,169 | 0 | 0 | ||
Bank of NY Mellon Corp | COM | 064058100 | 4,007 | 142,853 | SH | SOLE | 142,853 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 3,975 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
Berkley W R Corporation | COM | 084423102 | 3,953 | 96,750 | SH | SOLE | 96,750 | 0 | 0 | ||
United Health Group | COM | 91324P102 | 3,653 | 55,784 | SH | SOLE | 55,784 | 0 | 0 | ||
Cloud Peak Energy Inc | COM | 18911Q102 | 3,055 | 185,350 | SH | SOLE | 185,350 | 0 | 0 | ||
Schwab US Lcap ETF | US LRG CAP ETF | 808524201 | 2,578 | 67,510 | SH | SOLE | 67,510 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 2,543 | 30,331 | SH | SOLE | 30,331 | 0 | 0 | ||
Microsoft | COM | 594918104 | 2,418 | 70,007 | SH | SOLE | 70,007 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 2,393 | 77,937 | SH | SOLE | 77,937 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,365 | 30,719 | SH | SOLE | 30,719 | 0 | 0 | ||
Big Lots Inc | COM | 089302103 | 2,072 | 65,725 | SH | SOLE | 65,725 | 0 | 0 | ||
Allison Transmission | COM | 01973R101 | 1,902 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 1,804 | 11,926 | SH | SOLE | 11,926 | 0 | 0 | ||
Spdr S&P Pharmaceuticals | S&P PHARMAC | 78464A722 | 1,762 | 24,994 | SH | SOLE | 24,994 | 0 | 0 | ||
Wabco Holdings Inc | COM | 92927K102 | 1,747 | 23,395 | SH | SOLE | 23,395 | 0 | 0 | ||
JP Morgan Chase 2018 Wts | *W EXP 10/28/201 | 46634E114 | 1,432 | 91,825 | SH | SOLE | 91,825 | 0 | 0 | ||
Mohawk Industries Inc. | COM | 608190104 | 1,362 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
iShares MSCI EAFE | MSCI EAFE INDEX | 464287465 | 1,334 | 23,281 | SH | SOLE | 23,281 | 0 | 0 | ||
iShares MSCI Emerging Markets | MSCI EMERG MKT | 464287234 | 1,255 | 32,591 | SH | SOLE | 32,591 | 0 | 0 | ||
General Motors Cl B 2019 Wts | *W EXP 07/10/201 | 37045V126 | 687 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
Lincoln National Corporation | COM | 534187109 | 523 | 23,567 | SH | SOLE | 23,567 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 475 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
Schwab Emg Mkt Eq ETF | EMRG MKTEQ ETF | 808524706 | 455 | 19,495 | SH | SOLE | 19,495 | 0 | 0 | ||
Ishares National AMT-Free Muni | S&P NTL AMTFREE | 464288414 | 383 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Schwab Intl Eq ETF | INTL EQTY ETF | 808524805 | 266 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
American Int'l Group | COM NEW | 026874784 | 205 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
Sector Spdr Util Select | SBI INT-UTILS | 81369Y886 | 204 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
General Motors Cl B 2019 Wts | *W EXP 07/10/201 | 37045V126 | 187 | 11,432 | SH | SOLE | 11,432 | 0 | 0 |