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 | 110,214 | SH | SOLE | 110,214 | 0 | 0 | ||
Berkshire Hathaway CL B | CL B NEW | 084670702 | 9,224 | 73,815 | SH | SOLE | 73,815 | 0 | 0 | ||
Sector Spdr Engy Select | SBI INT-ENERGY | 81369Y506 | 8,132 | 91,320 | SH | SOLE | 91,320 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 7,163 | 144,024 | SH | SOLE | 144,024 | 0 | 0 | ||
Blount International Inc | COM | 095180105 | 4,943 | 415,450 | SH | SOLE | 415,450 | 0 | 0 | ||
Fiserv | COM | 337738108 | 5,248 | 92,582 | SH | SOLE | 92,582 | 0 | 0 | ||
Bank of NY Mellon Corp | COM | 064058100 | 4,924 | 139,555 | SH | SOLE | 139,555 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 4,344 | 56,845 | SH | SOLE | 56,845 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,787 | 48,733 | SH | SOLE | 48,733 | 0 | 0 | ||
Applied Materials Inc | COM | 03820C105 | 5,050 | 247,378 | SH | SOLE | 247,378 | 0 | 0 | ||
Berkley W R Corporation | COM | 084423102 | 3,949 | 94,900 | SH | SOLE | 94,900 | 0 | 0 | ||
Schwab US Lcap ETF | US LRG CAP ETF | 808524201 | 4,557 | 101,930 | SH | SOLE | 101,930 | 0 | 0 | ||
United Health Group | COM | 91324P102 | 4,360 | 53,184 | SH | SOLE | 53,184 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 3,145 | 76,889 | SH | SOLE | 76,889 | 0 | 0 | ||
Allison Transmission | COM | 01973R101 | 3,119 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
Microsoft | COM | 594918104 | 2,790 | 68,085 | SH | SOLE | 68,085 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 2,449 | 29,534 | SH | SOLE | 29,534 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 2,292 | 27,450 | SH | SOLE | 27,450 | 0 | 0 | ||
Wabco Holdings Inc | COM | 92927K102 | 2,457 | 23,285 | SH | SOLE | 23,285 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 4,599 | 57,061 | SH | SOLE | 57,061 | 0 | 0 | ||
Mohawk Industries Inc. | COM | 608190104 | 1,624 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
JP Morgan Chase 2018 Wts | *W EXP 10/28/201 | 46634E114 | 1,842 | 91,225 | SH | SOLE | 91,225 | 0 | 0 | ||
iShares MSCI Emerging Markets | MSCI EMERG MKT | 464287234 | 1,082 | 26,402 | SH | SOLE | 26,402 | 0 | 0 | ||
iShares MSCI EAFE | MSCI EAFE INDEX | 464287465 | 1,018 | 15,161 | SH | SOLE | 15,161 | 0 | 0 | ||
Spdr S&P Pharmaceuticals | S&P PHARMAC | 78464A722 | 969 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
General Motors Cl B 2019 Wts | *W EXP 07/10/201 | 37045V126 | 731 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 552 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
Schwab Emg Mkt Eq ETF | EMRG MKTEQ ETF | 808524706 | 526 | 21,620 | SH | SOLE | 21,620 | 0 | 0 | ||
Ishares National AMT-Free Muni | S&P NTL AMTFREE | 464288414 | 380 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Schwab Intl Eq ETF | INTL EQTY ETF | 808524805 | 319 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
General Motors Cl B 2019 Wts | *W EXP 07/10/201 | 37045V126 | 192 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
American Int'l Group | COM NEW | 026874784 | 218 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
Schw US Brd Mkt ETF | US BRD MKT ETF | 808524102 | 156 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
Ishares Tr Barclays Tips | TIPS BD ETF | 464287176 | 163 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
United Parcel Service | CL B | 911312106 | 96 | 992 | SH | SOLE | 992 | 0 | 0 | ||
General Motors Company | COM | 37045V100 | 94 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Ishares Tr Barclays Bond | CREDIT BD ETF | 464288620 | 103 | 946 | SH | SOLE | 946 | 0 | 0 | ||
Ishares Tr Lehman Bd Fd | CORE TOTUSBD ETF | 464287226 | 101 | 945 | SH | SOLE | 945 | 0 | 0 |