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 | 20,000 | 108,289 | SH | SOLE | 108,289 | 0 | 0 | ||
Berkshire Hathaway CL B | CL B NEW | 084670702 | 8,689 | 73,290 | SH | SOLE | 73,290 | 0 | 0 | ||
Sector Spdr Engy Select | SBI INT-ENERGY | 81369Y506 | 8,056 | 91,020 | SH | SOLE | 91,020 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 6,469 | 142,498 | SH | SOLE | 142,498 | 0 | 0 | ||
Blount International Inc | COM | 095180105 | 5,919 | 409,075 | SH | SOLE | 409,075 | 0 | 0 | ||
Fiserv | COM | 337738108 | 5,467 | 92,582 | SH | SOLE | 92,582 | 0 | 0 | ||
Bank of NY Mellon Corp | COM | 064058100 | 4,889 | 139,930 | SH | SOLE | 139,930 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 4,473 | 56,845 | SH | SOLE | 56,845 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,473 | 48,833 | SH | SOLE | 48,833 | 0 | 0 | ||
Applied Materials Inc | COM | 03820C105 | 4,374 | 247,378 | SH | SOLE | 247,378 | 0 | 0 | ||
Berkley W R Corporation | COM | 084423102 | 4,118 | 94,900 | SH | SOLE | 94,900 | 0 | 0 | ||
Schwab US Lcap ETF | US LRG CAP ETF | 808524201 | 4,061 | 92,135 | SH | SOLE | 92,135 | 0 | 0 | ||
United Health Group | COM | 91324P102 | 4,005 | 53,185 | SH | SOLE | 53,185 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 2,942 | 76,889 | SH | SOLE | 76,889 | 0 | 0 | ||
Allison Transmission | COM | 01973R101 | 2,877 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
Microsoft | COM | 594918104 | 2,547 | 68,084 | SH | SOLE | 68,084 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 2,538 | 29,534 | SH | SOLE | 29,534 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 2,277 | 27,450 | SH | SOLE | 27,450 | 0 | 0 | ||
Wabco Holdings Inc | COM | 92927K102 | 2,175 | 23,285 | SH | SOLE | 23,285 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 2,097 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,038 | 25,036 | SH | SOLE | 25,036 | 0 | 0 | ||
Mohawk Industries Inc. | COM | 608190104 | 1,779 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
JP Morgan Chase 2018 Wts | *W EXP 10/28/201 | 46634E114 | 1,769 | 91,225 | SH | SOLE | 91,225 | 0 | 0 | ||
iShares MSCI Emerging Markets | MSCI EMERG MKT | 464287234 | 1,099 | 26,302 | SH | SOLE | 26,302 | 0 | 0 | ||
iShares MSCI EAFE | MSCI EAFE INDEX | 464287465 | 1,059 | 15,787 | SH | SOLE | 15,787 | 0 | 0 | ||
Spdr S&P Pharmaceuticals | S&P PHARMAC | 78464A722 | 996 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
General Motors Cl B 2019 Wts | *W EXP 07/10/201 | 37045V126 | 971 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 532 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
Schwab Emg Mkt Eq ETF | EMRG MKTEQ ETF | 808524706 | 516 | 20,975 | SH | SOLE | 20,975 | 0 | 0 | ||
Ishares National AMT-Free Muni | S&P NTL AMTFREE | 464288414 | 379 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Schwab Intl Eq ETF | INTL EQTY ETF | 808524805 | 315 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
General Motors Cl B 2019 Wts | *W EXP 07/10/201 | 37045V126 | 256 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
American Int'l Group | COM NEW | 026874784 | 208 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
Schw US Brd Mkt ETF | US BRD MKT ETF | 808524102 | 178 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Ishares Tr Barclays Tips | TIPS BD ETF | 464287176 | 161 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
United Parcel Service | CL B | 911312106 | 124 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
General Motors Company | COM | 37045V100 | 112 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Ishares Tr Barclays Bond | CREDIT BD ETF | 464288620 | 101 | 946 | SH | SOLE | 946 | 0 | 0 | ||
Ishares Tr Lehman Bd Fd | CORE TOTUSBD ETF | 464287226 | 101 | 945 | SH | SOLE | 945 | 0 | 0 |