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 | 22,588 | 115,414 | SH | SOLE | 115,414 | 0 | 0 | ||
Berkshire Hathaway CL B | CL B NEW | 084670702 | 9,332 | 73,740 | SH | SOLE | 73,740 | 0 | 0 | ||
Sector Spdr Engy Select | SBI INT-ENERGY | 81369Y506 | 9,146 | 91,370 | SH | SOLE | 91,370 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 7,570 | 144,026 | SH | SOLE | 144,026 | 0 | 0 | ||
Blount International Inc | COM | 095180105 | 5,861 | 415,450 | SH | SOLE | 415,450 | 0 | 0 | ||
Fiserv | COM | 337738108 | 5,584 | 92,582 | SH | SOLE | 92,582 | 0 | 0 | ||
Bank of NY Mellon Corp | COM | 064058100 | 5,061 | 135,056 | SH | SOLE | 135,056 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 4,259 | 56,747 | SH | SOLE | 56,747 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,965 | 47,458 | SH | SOLE | 47,458 | 0 | 0 | ||
Berkley W R Corporation | COM | 084423102 | 4,394 | 94,900 | SH | SOLE | 94,900 | 0 | 0 | ||
Schwab US Lcap ETF | US LRG CAP ETF | 808524201 | 4,888 | 104,385 | SH | SOLE | 104,385 | 0 | 0 | ||
United Health Group | COM | 91324P102 | 4,255 | 52,060 | SH | SOLE | 52,060 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 3,116 | 76,889 | SH | SOLE | 76,889 | 0 | 0 | ||
Allison Transmission | COM | 01973R101 | 3,240 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
Microsoft | COM | 594918104 | 2,828 | 67,836 | SH | SOLE | 67,836 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 2,971 | 29,534 | SH | SOLE | 29,534 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 2,452 | 27,450 | SH | SOLE | 27,450 | 0 | 0 | ||
Wabco Holdings Inc | COM | 92927K102 | 2,487 | 23,285 | SH | SOLE | 23,285 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 4,484 | 57,061 | SH | SOLE | 57,061 | 0 | 0 | ||
Mohawk Industries Inc. | COM | 608190104 | 1,653 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
iShares MSCI Emerging Markets | MSCI EMERG MKT | 464287234 | 1,126 | 26,052 | SH | SOLE | 26,052 | 0 | 0 | ||
General Motors Cl B 2019 Wts | *W EXP 07/10/201 | 37045V126 | 779 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 524 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
Schwab Emg Mkt Eq ETF | EMRG MKTEQ ETF | 808524706 | 557 | 24,415 | SH | SOLE | 24,415 | 0 | 0 | ||
Schwab Intl Eq ETF | INTL EQTY ETF | 808524805 | 220 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
United Parcel Service | CL B | 911312106 | 101 | 992 | SH | SOLE | 992 | 0 | 0 | ||
Installed Building Products | COM | 45780R101 | 1,997 | 163,050 | SH | SOLE | 163,050 | 0 | 0 |