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 | 11,398 | 59,479 | SH | SOLE | 59,479 | 0 | 0 | ||
Berkshire Hathaway CL B | CL B NEW | 084670702 | 9,995 | 76,647 | SH | SOLE | 76,647 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 7,339 | 142,925 | SH | SOLE | 142,925 | 0 | 0 | ||
Schwab US Lcap ETF | US LRG CAP ETF | 808524201 | 6,714 | 146,720 | SH | SOLE | 146,720 | 0 | 0 | ||
Sector Spdr Engy Select | SBI INT-ENERGY | 81369Y506 | 5,271 | 86,130 | SH | SOLE | 86,130 | 0 | 0 | ||
Fiserv | COM | 337738108 | 5,163 | 59,607 | SH | SOLE | 59,607 | 0 | 0 | ||
Bank of NY Mellon Corp | COM | 064058100 | 3,925 | 100,258 | SH | SOLE | 100,258 | 0 | 0 | ||
Vanguard Info Tech | COM | 92204A702 | 3,691 | 36,905 | SH | SOLE | 36,905 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 3,673 | 51,055 | SH | SOLE | 51,055 | 0 | 0 | ||
Berkley W R Corporation | COM | 084423102 | 3,638 | 66,910 | SH | SOLE | 66,910 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,404 | 36,464 | SH | SOLE | 36,464 | 0 | 0 | ||
Installed Building Products | COM | 45780R101 | 3,214 | 127,150 | SH | SOLE | 127,150 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 3,005 | 46,339 | SH | SOLE | 46,339 | 0 | 0 | ||
Continental Bldg Prods | COM | 211171103 | 2,921 | 142,225 | SH | SOLE | 142,225 | 0 | 0 | ||
Allison Transmission | COM | 01973R101 | 2,760 | 103,400 | SH | SOLE | 103,400 | 0 | 0 | ||
Precision Castparts Corp | COM | 740189105 | 2,721 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
Wabco Holdings Inc | COM | 92927K102 | 2,438 | 23,260 | SH | SOLE | 23,260 | 0 | 0 | ||
Leucadia National Corp | COM | 527288104 | 2,421 | 119,515 | SH | SOLE | 119,515 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 2,360 | 25,024 | SH | SOLE | 25,024 | 0 | 0 | ||
Global Brass & Copper | COM | 37953G103 | 2,311 | 112,699 | SH | SOLE | 112,699 | 0 | 0 | ||
Microsoft | COM | 594918104 | 2,259 | 51,050 | SH | SOLE | 51,050 | 0 | 0 | ||
Mohawk Industries Inc. | COM | 608190104 | 2,168 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
Schwab US Agg Bnd ETF | US AGGREGATE B | 808524839 | 2,135 | 40,942 | SH | SOLE | 40,942 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 2,108 | 58,374 | SH | SOLE | 58,374 | 0 | 0 | ||
United Health Group | COM | 91324P102 | 2,069 | 17,836 | SH | SOLE | 17,836 | 0 | 0 | ||
Eagle Materials Inc | COM | 26969P108 | 1,972 | 28,815 | SH | SOLE | 28,815 | 0 | 0 | ||
JP Morgan Chase 2018 Warrants | *W EXP 10/28/201 | 46634E114 | 1,821 | 91,445 | SH | SOLE | 91,445 | 0 | 0 | ||
Schwab Emg Mkt Eq ETF | EMRG MKTEQ ETF | 808524706 | 1,464 | 72,417 | SH | SOLE | 72,417 | 0 | 0 | ||
Blount International Inc | COM | 095180105 | 1,282 | 230,200 | SH | SOLE | 230,200 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 1,155 | 29,492 | SH | SOLE | 29,492 | 0 | 0 | ||
Advanced Emissions Sol | COM | 00770C101 | 1,110 | 168,202 | SH | SOLE | 168,202 | 0 | 0 | ||
Darling Ingredients Inc | COM | 237266101 | 1,006 | 89,465 | SH | SOLE | 89,465 | 0 | 0 | ||
General Motors Company | COM | 37045V100 | 888 | 29,570 | SH | SOLE | 29,570 | 0 | 0 | ||
iShares MSCI Emerging Markets | MSCI EMERG MKT | 464287234 | 798 | 24,344 | SH | SOLE | 24,344 | 0 | 0 | ||
Vanguard Corp Bond Etf | INTERMED TERM | 921937819 | 719 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
General Motors Cl B 2019 Warra | *W EXP 07/10/201 | 37045V126 | 704 | 53,243 | SH | SOLE | 53,243 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 555 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
iShares MSCI EAFE | MSCI EAFE INDEX | 464287465 | 425 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | ||
Vanguard Muni Bnd Tax | COM | 922907746 | 417 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Vngrd Inter Corp | COM | 921937819 | 277 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
American Int'l Group | COM NEW | 026874784 | 259 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
Schwab Intl Eq ETF | INTL EQTY ETF | 808524805 | 177 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
Ishares Tr Barclays Tips | TIPS BD ETF | 464287176 | 156 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
Vanguard Total Bond | COM | 921937835 | 154 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
Ishares Tr Barclays Bond | CREDIT BD ETF | 464288620 | 103 | 946 | SH | SOLE | 946 | 0 | 0 |