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 | 14,006 | 76,402 | SH | SOLE | 76,402 | 0 | 0 | ||
Schwab US Lcap ETF | US LRG CAP ETF | 808524201 | 13,124 | 218,586 | SH | SOLE | 218,586 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 8,189 | 148,486 | SH | SOLE | 148,486 | 0 | 0 | ||
SPDR Tr Unit Ser 1 | TR UNIT | 78462F103 | 7,678 | 30,562 | SH | SOLE | 30,562 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 7,292 | 73,047 | SH | SOLE | 73,047 | 0 | 0 | ||
Sector SPDR Engy Select | SBI INT-ENERGY | 81369Y506 | 5,542 | 80,925 | SH | SOLE | 80,925 | 0 | 0 | ||
Vanguard Info Tech | COM | 92204A702 | 5,399 | 35,520 | SH | SOLE | 35,520 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 5,345 | 55,958 | SH | SOLE | 55,958 | 0 | 0 | ||
Bank of NY Mellon Corp | COM | 064058100 | 5,230 | 98,643 | SH | SOLE | 98,643 | 0 | 0 | ||
Fiserv | COM | 337738108 | 4,789 | 37,137 | SH | SOLE | 37,137 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,481 | 34,469 | SH | SOLE | 34,469 | 0 | 0 | ||
Berkley W R Corporation | COM | 084423102 | 4,343 | 65,080 | SH | SOLE | 65,080 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 4,164 | 45,763 | SH | SOLE | 45,763 | 0 | 0 | ||
Allison Transmission | COM | 01973R101 | 3,955 | 105,375 | SH | SOLE | 105,375 | 0 | 0 | ||
Microsoft | COM | 594918104 | 3,915 | 52,564 | SH | SOLE | 52,564 | 0 | 0 | ||
Continental Bldg Prods | COM | 211171103 | 3,732 | 143,540 | SH | SOLE | 143,540 | 0 | 0 | ||
Vanguard ST Corp | SHRT TRM CORP BD | 92206C409 | 3,610 | 45,057 | SH | SOLE | 45,057 | 0 | 0 | ||
Vanguard Intermediate Corp | INT-TERM CORP | 92206C870 | 3,564 | 40,490 | SH | SOLE | 40,490 | 0 | 0 | ||
Leucadia National Corp | COM | 527288104 | 3,138 | 124,280 | SH | SOLE | 124,280 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 3,057 | 39,121 | SH | SOLE | 39,121 | 0 | 0 | ||
Eagle Materials Inc | COM | 26969P108 | 3,044 | 28,525 | SH | SOLE | 28,525 | 0 | 0 | ||
Graham Hldgs Company | COM | 384556106 | 2,934 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
Mohawk Industries Inc. | COM | 608190104 | 2,854 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 2,792 | 57,736 | SH | SOLE | 57,736 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 2,789 | 25,027 | SH | SOLE | 25,027 | 0 | 0 | ||
Trimas Corporation | COM | 896215209 | 2,779 | 102,925 | SH | SOLE | 102,925 | 0 | 0 | ||
Schwab US Agg Bnd ETF | US AGGREGATE B | 808524839 | 2,635 | 50,317 | SH | SOLE | 50,317 | 0 | 0 | ||
United Health Group | COM | 91324P102 | 2,605 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
Wabco Holdings Inc | COM | 92927K102 | 2,477 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
Schwab Emg Mkt Eq ETF | EMRG MKTEQ ETF | 808524706 | 2,302 | 85,527 | SH | SOLE | 85,527 | 0 | 0 | ||
Schwab Intl Eq ETF | INTL EQTY ETF | 808524805 | 1,845 | 55,121 | SH | SOLE | 55,121 | 0 | 0 | ||
Advanced Emissions Sol | COM | 00770C101 | 1,765 | 160,902 | SH | SOLE | 160,902 | 0 | 0 | ||
Autonation Inc | COM | 05329W102 | 1,758 | 37,035 | SH | SOLE | 37,035 | 0 | 0 | ||
Schw US Brd Mkt ETF | US BRD MKT ETF | 808524102 | 1,549 | 25,430 | SH | SOLE | 25,430 | 0 | 0 | ||
Axalta Coating Syste | COM | G0750C108 | 1,534 | 53,050 | SH | SOLE | 53,050 | 0 | 0 | ||
American Int'l Group | COM NEW | 026874784 | 1,379 | 22,470 | SH | SOLE | 22,470 | 0 | 0 | ||
General Motors Cl B 2019 Warra | *W EXP 07/10/201 | 37045V126 | 1,187 | 52,960 | SH | SOLE | 52,960 | 0 | 0 | ||
General Motors Company | COM | 37045V100 | 1,138 | 28,170 | SH | SOLE | 28,170 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 1,065 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | ||
Vanguard FTSE Developed | FTSE DEV MKT ETF | 921943858 | 1,039 | 23,925 | SH | SOLE | 23,925 | 0 | 0 | ||
Vanguard T/E Bond ETF | COM | 922907746 | 971 | 18,799 | SH | SOLE | 18,799 | 0 | 0 | ||
Store Capital Corp | COM | 862121100 | 954 | 38,365 | SH | SOLE | 38,365 | 0 | 0 | ||
Vanguard Total Bond | COM | 921937835 | 699 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
iShares MSCI Emerging Markets | MSCI EMERG MKT | 464287234 | 486 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
Source Capital CEF | COM | 836144105 | 439 | 10,923 | SH | SOLE | 10,923 | 0 | 0 | ||
iShares MSCI EAFE | MSCI EAFE INDEX | 464287465 | 357 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
Walgreens Boots Allianc | COM | 931427108 | 213 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
Schwab US Small Cap Etf | US SML CAP ETF | 808524607 | 206 | 3,062 | SH | SOLE | 3,062 | 0 | 0 |