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 |
Berkshire Hathaway CL B | CL B NEW | 084670702 | 12,872 | 75,997 | SH | SOLE | 75,997 | 0 | 0 | ||
Schwab US Lcap ETF | US LRG CAP ETF | 808524201 | 12,351 | 213,801 | SH | SOLE | 213,801 | 0 | 0 | ||
SPDR Tr Unit Ser 1 | TR UNIT | 78462F103 | 8,386 | 34,682 | SH | SOLE | 34,682 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 8,168 | 147,411 | SH | SOLE | 147,411 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 6,713 | 69,522 | SH | SOLE | 69,522 | 0 | 0 | ||
Sector SPDR Engy Select | SBI INT-ENERGY | 81369Y506 | 5,263 | 81,075 | SH | SOLE | 81,075 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 5,115 | 55,958 | SH | SOLE | 55,958 | 0 | 0 | ||
Bank of NY Mellon Corp | COM | 064058100 | 5,035 | 98,683 | SH | SOLE | 98,683 | 0 | 0 | ||
Vanguard Info Tech | COM | 92204A702 | 5,003 | 35,520 | SH | SOLE | 35,520 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,585 | 34,659 | SH | SOLE | 34,659 | 0 | 0 | ||
Fiserv | COM | 337738108 | 4,550 | 37,192 | SH | SOLE | 37,192 | 0 | 0 | ||
Berkley W R Corporation | COM | 084423102 | 4,502 | 65,080 | SH | SOLE | 65,080 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 4,439 | 50,938 | SH | SOLE | 50,938 | 0 | 0 | ||
Allison Transmission | COM | 01973R101 | 3,953 | 105,375 | SH | SOLE | 105,375 | 0 | 0 | ||
Microsoft | COM | 594918104 | 3,623 | 52,564 | SH | SOLE | 52,564 | 0 | 0 | ||
Vanguard ST Corp | SHRT TRM CORP BD | 92206C409 | 3,604 | 45,032 | SH | SOLE | 45,032 | 0 | 0 | ||
Vanguard Intermediate Corp | INT-TERM CORP | 92206C870 | 3,553 | 40,590 | SH | SOLE | 40,590 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 3,420 | 45,196 | SH | SOLE | 45,196 | 0 | 0 | ||
Continental Bldg Prods | COM | 211171103 | 3,344 | 143,540 | SH | SOLE | 143,540 | 0 | 0 | ||
Leucadia National Corp | COM | 527288104 | 3,251 | 124,280 | SH | SOLE | 124,280 | 0 | 0 | ||
Graham Hldgs Company | COM | 384556106 | 3,007 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
United Health Group | COM | 91324P102 | 2,939 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 2,901 | 57,851 | SH | SOLE | 57,851 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 2,890 | 25,027 | SH | SOLE | 25,027 | 0 | 0 | ||
Mohawk Industries Inc. | COM | 608190104 | 2,787 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
Schwab US Agg Bnd ETF | US AGGREGATE B | 808524839 | 2,758 | 52,788 | SH | SOLE | 52,788 | 0 | 0 | ||
Eagle Materials Inc | COM | 26969P108 | 2,636 | 28,525 | SH | SOLE | 28,525 | 0 | 0 | ||
Wabco Holdings Inc | COM | 92927K102 | 2,386 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | ||
Schwab Emg Mkt Eq ETF | EMRG MKTEQ ETF | 808524706 | 2,169 | 87,292 | SH | SOLE | 87,292 | 0 | 0 | ||
Trimas Corporation | COM | 896215209 | 2,144 | 102,825 | SH | SOLE | 102,825 | 0 | 0 | ||
Schwab Intl Eq ETF | INTL EQTY ETF | 808524805 | 1,545 | 48,612 | SH | SOLE | 48,612 | 0 | 0 | ||
Advanced Emissions Sol | COM | 00770C101 | 1,474 | 160,902 | SH | SOLE | 160,902 | 0 | 0 | ||
Autonation Inc | COM | 05329W102 | 1,410 | 33,450 | SH | SOLE | 33,450 | 0 | 0 | ||
American Int'l Group | COM NEW | 026874784 | 1,405 | 22,470 | SH | SOLE | 22,470 | 0 | 0 | ||
Axalta Coating Syste | COM | G0750C108 | 1,220 | 38,075 | SH | SOLE | 38,075 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 1,120 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | ||
Schw US Brd Mkt ETF | US BRD MKT ETF | 808524102 | 1,114 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
Vanguard FTSE Developed | FTSE DEV MKT ETF | 921943858 | 989 | 23,925 | SH | SOLE | 23,925 | 0 | 0 | ||
General Motors Company | COM | 37045V100 | 984 | 28,170 | SH | SOLE | 28,170 | 0 | 0 | ||
General Motors Cl B 2019 Warra | *W EXP 07/10/201 | 37045V126 | 921 | 52,960 | SH | SOLE | 52,960 | 0 | 0 | ||
Store Capital Corp | COM | 862121100 | 859 | 38,265 | SH | SOLE | 38,265 | 0 | 0 | ||
Vanguard Total Bond | COM | 921937835 | 698 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
Vanguard T/E Bond ETF | COM | 922907746 | 667 | 12,999 | SH | SOLE | 12,999 | 0 | 0 | ||
iShares MSCI Emerging Markets | MSCI EMERG MKT | 464287234 | 462 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
Source Capital CEF | COM | 836144105 | 422 | 10,923 | SH | SOLE | 10,923 | 0 | 0 | ||
iShares MSCI EAFE | MSCI EAFE INDEX | 464287465 | 360 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
Walgreens Boots Allianc | COM | 931427108 | 220 | 2,810 | SH | SOLE | 2,810 | 0 | 0 |