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 | 15,570 | 78,052 | SH | SOLE | 78,052 | 0 | 0 | ||
Schwab US Lcap ETF | US LRG CAP ETF | 808524201 | 11,310 | 179,290 | SH | SOLE | 179,290 | 0 | 0 | ||
SPDR Tr Unit Ser 1 | TR UNIT | 78462F103 | 9,511 | 36,143 | SH | SOLE | 36,143 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 7,944 | 151,579 | SH | SOLE | 151,579 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 7,202 | 69,796 | SH | SOLE | 69,796 | 0 | 0 | ||
Vanguard Info Tech | COM | 92204A702 | 6,174 | 36,105 | SH | SOLE | 36,105 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 6,166 | 56,073 | SH | SOLE | 56,073 | 0 | 0 | ||
Bank of NY Mellon Corp | COM | 064058100 | 5,616 | 108,993 | SH | SOLE | 108,993 | 0 | 0 | ||
Fiserv | COM | 337738108 | 5,215 | 73,136 | SH | SOLE | 73,136 | 0 | 0 | ||
Berkley W R Corporation | COM | 084423102 | 4,731 | 65,080 | SH | SOLE | 65,080 | 0 | 0 | ||
Allison Transmission | COM | 01973R101 | 4,678 | 119,775 | SH | SOLE | 119,775 | 0 | 0 | ||
Continental Bldg Prods | COM | 211171103 | 4,149 | 145,340 | SH | SOLE | 145,340 | 0 | 0 | ||
Sector SPDR Engy Select | SBI INT-ENERGY | 81369Y506 | 4,072 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,815 | 29,769 | SH | SOLE | 29,769 | 0 | 0 | ||
Vanguard ST Corp | SHRT TRM CORP BD | 92206C409 | 3,725 | 47,492 | SH | SOLE | 47,492 | 0 | 0 | ||
Vanguard Intermediate Corp | INT-TERM CORP | 92206C870 | 3,639 | 42,887 | SH | SOLE | 42,887 | 0 | 0 | ||
Graham Hldgs Company | COM | 384556106 | 3,386 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
Leucadia National Corp | COM | 527288104 | 3,217 | 141,530 | SH | SOLE | 141,530 | 0 | 0 | ||
Store Capital Corp | COM | 862121100 | 3,213 | 129,440 | SH | SOLE | 129,440 | 0 | 0 | ||
Microsoft | COM | 594918104 | 2,769 | 30,339 | SH | SOLE | 30,339 | 0 | 0 | ||
Trimas Corporation | COM | 896215209 | 2,757 | 105,025 | SH | SOLE | 105,025 | 0 | 0 | ||
Schwab Emg Mkt Eq ETF | EMRG MKTEQ ETF | 808524706 | 2,735 | 95,287 | SH | SOLE | 95,287 | 0 | 0 | ||
Mohawk Industries Inc. | COM | 608190104 | 2,677 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 2,653 | 17,185 | SH | SOLE | 17,185 | 0 | 0 | ||
Axalta Coating Syste | COM | G0750C108 | 2,568 | 85,050 | SH | SOLE | 85,050 | 0 | 0 | ||
Eagle Materials Inc | COM | 26969P108 | 2,538 | 24,625 | SH | SOLE | 24,625 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 2,481 | 22,727 | SH | SOLE | 22,727 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,420 | 30,527 | SH | SOLE | 30,527 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 2,414 | 52,757 | SH | SOLE | 52,757 | 0 | 0 | ||
United Health Group | COM | 91324P102 | 2,350 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | ||
Schwab US Agg Bnd ETF | US AGGREGATE B | 808524839 | 2,323 | 45,540 | SH | SOLE | 45,540 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 2,243 | 25,213 | SH | SOLE | 25,213 | 0 | 0 | ||
Wabco Holdings Inc | COM | 92927K102 | 2,055 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
Schwab Intl Eq ETF | INTL EQTY ETF | 808524805 | 1,933 | 57,348 | SH | SOLE | 57,348 | 0 | 0 | ||
Schw US Brd Mkt ETF | US BRD MKT ETF | 808524102 | 1,893 | 29,668 | SH | SOLE | 29,668 | 0 | 0 | ||
Autonation Inc | COM | 05329W102 | 1,763 | 37,685 | SH | SOLE | 37,685 | 0 | 0 | ||
American Int'l Group | COM NEW | 026874784 | 1,223 | 22,470 | SH | SOLE | 22,470 | 0 | 0 | ||
General Motors Company | COM | 37045V100 | 1,222 | 33,632 | SH | SOLE | 33,632 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 1,185 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
Vanguard FTSE Developed | FTSE DEV MKT ETF | 921943858 | 1,061 | 23,975 | SH | SOLE | 23,975 | 0 | 0 | ||
IShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 1,010 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
Vanguard T/E Bond ETF | COM | 922907746 | 989 | 19,459 | SH | SOLE | 19,459 | 0 | 0 | ||
Source Capital CEF | COM | 836144105 | 861 | 21,573 | SH | SOLE | 21,573 | 0 | 0 | ||
Vanguard Total Bond | COM | 921937835 | 681 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
iShares MSCI Emerging Markets | MSCI EMERG MKT | 464287234 | 530 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
iShares MSCI EAFE | MSCI EAFE INDEX | 464287465 | 329 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
Vanguard FTSE | ALLWRLD EX US | 922042775 | 303 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 239 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 223 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 221 | 153 | SH | SOLE | 153 | 0 | 0 | ||
3 M Company | COM | 88579Y101 | 207 | 945 | SH | SOLE | 945 | 0 | 0 | ||
Schwab US Small Cap Etf | US SML CAP ETF | 808524607 | 206 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 205 | 1,524 | SH | SOLE | 1,524 | 0 | 0 |