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 | 14,320 | 69,369 | SH | SOLE | 69,369 | 0 | 0 | ||
Berkshire Hathaway CL B | CL B NEW | 084670702 | 10,608 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 7,797 | 143,323 | SH | SOLE | 143,323 | 0 | 0 | ||
Sector Spdr Engy Select | SBI INT-ENERGY | 81369Y506 | 6,699 | 86,355 | SH | SOLE | 86,355 | 0 | 0 | ||
Fiserv | COM | 337738108 | 6,336 | 79,797 | SH | SOLE | 79,797 | 0 | 0 | ||
Schwab US Lcap ETF | US LRG CAP ETF | 808524201 | 6,318 | 127,450 | SH | SOLE | 127,450 | 0 | 0 | ||
Berkley W R Corporation | COM | 084423102 | 4,760 | 94,245 | SH | SOLE | 94,245 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 4,683 | 57,155 | SH | SOLE | 57,155 | 0 | 0 | ||
Installed Building Products | COM | 45780R101 | 4,645 | 213,475 | SH | SOLE | 213,475 | 0 | 0 | ||
Bank of NY Mellon Corp | COM | 064058100 | 4,504 | 111,933 | SH | SOLE | 111,933 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,194 | 41,687 | SH | SOLE | 41,687 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 3,820 | 46,438 | SH | SOLE | 46,438 | 0 | 0 | ||
Allison Transmission | COM | 01973R101 | 3,318 | 103,875 | SH | SOLE | 103,875 | 0 | 0 | ||
Continental Bldg Prods | COM | 211171103 | 3,220 | 142,525 | SH | SOLE | 142,525 | 0 | 0 | ||
Blount International Inc | COM | 095180105 | 2,974 | 230,925 | SH | SOLE | 230,925 | 0 | 0 | ||
Advanced Emissions Sol | COM | 00770C101 | 2,888 | 168,902 | SH | SOLE | 168,902 | 0 | 0 | ||
Wabco Holdings Inc | COM | 92927K102 | 2,864 | 23,310 | SH | SOLE | 23,310 | 0 | 0 | ||
Darling Ingredients Inc | COM | 237266101 | 2,853 | 203,675 | SH | SOLE | 203,675 | 0 | 0 | ||
United Health Group | COM | 91324P102 | 2,781 | 23,511 | SH | SOLE | 23,511 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 2,639 | 27,598 | SH | SOLE | 27,598 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 2,524 | 58,499 | SH | SOLE | 58,499 | 0 | 0 | ||
Leucadia National Corp | COM | 527288104 | 2,508 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
Mohawk Industries Inc. | COM | 608190104 | 2,224 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
Microsoft | COM | 594918104 | 2,079 | 51,149 | SH | SOLE | 51,149 | 0 | 0 | ||
JP Morgan Chase 2018 Warrants | *W EXP 10/28/201 | 46634E114 | 2,021 | 91,820 | SH | SOLE | 91,820 | 0 | 0 | ||
Global Brass & Copper | COM | 37953G103 | 1,963 | 127,024 | SH | SOLE | 127,024 | 0 | 0 | ||
Schwab US Agg Bnd ETF | US AGGREGATE B | 808524839 | 1,940 | 36,669 | SH | SOLE | 36,669 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 1,779 | 29,491 | SH | SOLE | 29,491 | 0 | 0 | ||
Schwab Emg Mkt Eq ETF | EMRG MKTEQ ETF | 808524706 | 1,322 | 54,255 | SH | SOLE | 54,255 | 0 | 0 | ||
General Motors Cl B 2019 Warra | *W EXP 07/10/201 | 37045V126 | 1,058 | 53,843 | SH | SOLE | 53,843 | 0 | 0 | ||
General Motors Company | COM | 37045V100 | 1,018 | 27,150 | SH | SOLE | 27,150 | 0 | 0 | ||
iShares MSCI Emerging Markets | MSCI EMERG MKT | 464287234 | 987 | 24,592 | SH | SOLE | 24,592 | 0 | 0 | ||
Vanguard Corp Bond Etf | INTERMED TERM | 921937819 | 631 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 551 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
iShares MSCI EAFE | MSCI EAFE INDEX | 464287465 | 477 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
American Int'l Group | COM NEW | 026874784 | 249 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
Schwab Intl Eq ETF | INTL EQTY ETF | 808524805 | 201 | 6,635 | SH | SOLE | 6,635 | 0 | 0 |