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 | 13,168 | 63,969 | SH | SOLE | 63,969 | 0 | 0 | ||
Berkshire Hathaway CL B | CL B NEW | 084670702 | 10,105 | 74,242 | SH | SOLE | 74,242 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 8,038 | 142,924 | SH | SOLE | 142,924 | 0 | 0 | ||
Schwab US Lcap ETF | US LRG CAP ETF | 808524201 | 7,608 | 154,290 | SH | SOLE | 154,290 | 0 | 0 | ||
Sector Spdr Engy Select | SBI INT-ENERGY | 81369Y506 | 6,474 | 86,130 | SH | SOLE | 86,130 | 0 | 0 | ||
Fiserv | COM | 337738108 | 5,364 | 64,762 | SH | SOLE | 64,762 | 0 | 0 | ||
Installed Building Products | COM | 45780R101 | 4,703 | 192,100 | SH | SOLE | 192,100 | 0 | 0 | ||
Berkley W R Corporation | COM | 084423102 | 4,419 | 85,095 | SH | SOLE | 85,095 | 0 | 0 | ||
Bank of NY Mellon Corp | COM | 064058100 | 4,208 | 100,258 | SH | SOLE | 100,258 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 3,995 | 51,055 | SH | SOLE | 51,055 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,568 | 36,612 | SH | SOLE | 36,612 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 3,287 | 46,339 | SH | SOLE | 46,339 | 0 | 0 | ||
Allison Transmission | COM | 01973R101 | 3,025 | 103,400 | SH | SOLE | 103,400 | 0 | 0 | ||
Continental Bldg Prods | COM | 211171103 | 3,014 | 142,225 | SH | SOLE | 142,225 | 0 | 0 | ||
Wabco Holdings Inc | COM | 92927K102 | 2,878 | 23,260 | SH | SOLE | 23,260 | 0 | 0 | ||
Leucadia National Corp | COM | 527288104 | 2,717 | 111,900 | SH | SOLE | 111,900 | 0 | 0 | ||
Darling Ingredients Inc | COM | 237266101 | 2,715 | 185,200 | SH | SOLE | 185,200 | 0 | 0 | ||
Blount International Inc | COM | 095180105 | 2,514 | 230,200 | SH | SOLE | 230,200 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 2,352 | 58,374 | SH | SOLE | 58,374 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 2,336 | 25,023 | SH | SOLE | 25,023 | 0 | 0 | ||
Mohawk Industries Inc. | COM | 608190104 | 2,276 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
JP Morgan Chase 2018 Warrants | *W EXP 10/28/201 | 46634E114 | 2,263 | 91,445 | SH | SOLE | 91,445 | 0 | 0 | ||
Microsoft | COM | 594918104 | 2,254 | 51,050 | SH | SOLE | 51,050 | 0 | 0 | ||
United Health Group | COM | 91324P102 | 2,191 | 17,961 | SH | SOLE | 17,961 | 0 | 0 | ||
Advanced Emissions Sol | COM | 00770C101 | 2,187 | 168,202 | SH | SOLE | 168,202 | 0 | 0 | ||
Schwab US Agg Bnd ETF | US AGGREGATE B | 808524839 | 2,150 | 41,554 | SH | SOLE | 41,554 | 0 | 0 | ||
Global Brass & Copper | COM | 37953G103 | 1,917 | 112,699 | SH | SOLE | 112,699 | 0 | 0 | ||
Schwab Emg Mkt Eq ETF | EMRG MKTEQ ETF | 808524706 | 1,753 | 71,327 | SH | SOLE | 71,327 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 1,700 | 29,492 | SH | SOLE | 29,492 | 0 | 0 | ||
iShares MSCI Emerging Markets | MSCI EMERG MKT | 464287234 | 968 | 24,442 | SH | SOLE | 24,442 | 0 | 0 | ||
General Motors Company | COM | 37045V100 | 905 | 27,150 | SH | SOLE | 27,150 | 0 | 0 | ||
General Motors Cl B 2019 Warra | *W EXP 07/10/201 | 37045V126 | 849 | 53,243 | SH | SOLE | 53,243 | 0 | 0 | ||
Vanguard Corp Bond Etf | INTERMED TERM | 921937819 | 626 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 617 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
iShares MSCI EAFE | MSCI EAFE INDEX | 464287465 | 470 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
American Int'l Group | COM NEW | 026874784 | 281 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
Schwab Intl Eq ETF | INTL EQTY ETF | 808524805 | 198 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
Vngrd Inter Corp | COM | 921937819 | 178 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
Ishares Tr Barclays Tips | TIPS BD ETF | 464287176 | 158 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
Vanguard Total Bond | COM | 921937835 | 152 | 1,875 | SH | SOLE | 1,875 | 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 | 103 | 946 | SH | SOLE | 946 | 0 | 0 |