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 | 13,311 | 64,759 | SH | SOLE | 64,759 | 0 | 0 | ||
Berkshire Hathaway CL B | CL B NEW | 084670702 | 11,058 | 73,645 | SH | SOLE | 73,645 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 7,858 | 143,347 | SH | SOLE | 143,347 | 0 | 0 | ||
Blount International Inc | COM | 095180105 | 7,292 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
Sector Spdr Engy Select | SBI INT-ENERGY | 81369Y506 | 6,830 | 86,280 | SH | SOLE | 86,280 | 0 | 0 | ||
Fiserv | COM | 337738108 | 5,653 | 79,647 | SH | SOLE | 79,647 | 0 | 0 | ||
Schwab US Lcap ETF | US LRG CAP ETF | 808524201 | 5,255 | 107,141 | SH | SOLE | 107,141 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 5,202 | 57,104 | SH | SOLE | 57,104 | 0 | 0 | ||
Berkley W R Corporation | COM | 084423102 | 4,854 | 94,695 | SH | SOLE | 94,695 | 0 | 0 | ||
Bank of NY Mellon Corp | COM | 064058100 | 4,534 | 111,757 | SH | SOLE | 111,757 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 4,350 | 50,652 | SH | SOLE | 50,652 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,330 | 41,412 | SH | SOLE | 41,412 | 0 | 0 | ||
Installed Building Products | COM | 45780R101 | 3,806 | 213,600 | SH | SOLE | 213,600 | 0 | 0 | ||
Advanced Emissions Sol | COM | 00770C101 | 3,799 | 166,677 | SH | SOLE | 166,677 | 0 | 0 | ||
Allison Transmission | COM | 01973R101 | 3,526 | 104,025 | SH | SOLE | 104,025 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 2,766 | 61,499 | SH | SOLE | 61,499 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 2,602 | 27,522 | SH | SOLE | 27,522 | 0 | 0 | ||
Continental Bldg Prods | COM | 211171103 | 2,528 | 142,600 | SH | SOLE | 142,600 | 0 | 0 | ||
Leucadia National Corp | COM | 527288104 | 2,512 | 112,050 | SH | SOLE | 112,050 | 0 | 0 | ||
Wabco Holdings Inc | COM | 92927K102 | 2,437 | 23,260 | SH | SOLE | 23,260 | 0 | 0 | ||
Microsoft | COM | 594918104 | 2,375 | 51,138 | SH | SOLE | 51,138 | 0 | 0 | ||
United Health Group | COM | 91324P102 | 2,372 | 23,461 | SH | SOLE | 23,461 | 0 | 0 | ||
JP Morgan Chase 2018 Warrants | *W EXP 10/28/201 | 46634E114 | 1,900 | 91,370 | SH | SOLE | 91,370 | 0 | 0 | ||
Mohawk Industries Inc. | COM | 608190104 | 1,853 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 1,848 | 29,491 | SH | SOLE | 29,491 | 0 | 0 | ||
Global Brass & Copper | COM | 37953G103 | 1,667 | 126,699 | SH | SOLE | 126,699 | 0 | 0 | ||
iShares MSCI Emerging Markets | MSCI EMERG MKT | 464287234 | 966 | 24,592 | SH | SOLE | 24,592 | 0 | 0 | ||
General Motors Company | COM | 37045V100 | 948 | 27,150 | SH | SOLE | 27,150 | 0 | 0 | ||
General Motors Cl B 2019 Warra | *W EXP 07/10/201 | 37045V126 | 913 | 53,718 | SH | SOLE | 53,718 | 0 | 0 | ||
Schwab Emg Mkt Eq ETF | EMRG MKTEQ ETF | 808524706 | 887 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 570 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
iShares MSCI EAFE | MSCI EAFE INDEX | 464287465 | 461 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
Vanguard Corp Bond Etf | INTERMED TERM | 921937819 | 427 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
Schwab US Agg Bnd ETF | US AGGREGATE B | 808524839 | 414 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
American Int'l Group | COM NEW | 026874784 | 255 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
Ishares Tr Barclays Bond | CREDIT BD ETF | 464288620 | 105 | 946 | SH | SOLE | 946 | 0 | 0 | ||
Ishares Tr Lehman Bd Fd | CORE TOTUSBD ETF | 464287226 | 103 | 945 | SH | SOLE | 945 | 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 |