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 |
|
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 |
Schwab US Lcap ETF | US LRG CAP ETF | 808524201 | 11,497 | 176,898 | SH | SOLE | 176,898 | 0 | 0 | ||
SPDR Tr Unit Ser 1 | TR UNIT | 78462F103 | 9,132 | 33,663 | SH | SOLE | 33,663 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 8,532 | 153,898 | SH | SOLE | 153,898 | 0 | 0 | ||
Vanguard Info Tech | COM | 92204A702 | 6,792 | 37,442 | SH | SOLE | 37,442 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 6,145 | 58,969 | SH | SOLE | 58,969 | 0 | 0 | ||
Bank of NY Mellon Corp | COM | 064058100 | 5,891 | 109,238 | SH | SOLE | 109,238 | 0 | 0 | ||
Fiserv | COM | 337738108 | 5,137 | 69,341 | SH | SOLE | 69,341 | 0 | 0 | ||
Allison Transmission | COM | 01973R101 | 4,922 | 121,555 | SH | SOLE | 121,555 | 0 | 0 | ||
Sector SPDR Engy Select | SBI INT-ENERGY | 81369Y506 | 4,535 | 59,720 | SH | SOLE | 59,720 | 0 | 0 | ||
Berkley W R Corporation | COM | 084423102 | 4,435 | 61,253 | SH | SOLE | 61,253 | 0 | 0 | ||
Continental Bldg Prods | COM | 211171103 | 4,269 | 135,300 | SH | SOLE | 135,300 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 4,160 | 40,068 | SH | SOLE | 40,068 | 0 | 0 | ||
Vanguard ST Corp | SHRT TRM CORP BD | 92206C409 | 3,623 | 46,395 | SH | SOLE | 46,395 | 0 | 0 | ||
Store Capital Corp | COM | 862121100 | 3,563 | 130,040 | SH | SOLE | 130,040 | 0 | 0 | ||
Vanguard Intermediate Corp | INT-TERM CORP | 92206C870 | 3,491 | 41,799 | SH | SOLE | 41,799 | 0 | 0 | ||
Graham Hldgs Company | COM | 384556106 | 3,401 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
Liberty Broadband Co | COM SER A | 530307107 | 3,390 | 44,820 | SH | SOLE | 44,820 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,347 | 27,581 | SH | SOLE | 27,581 | 0 | 0 | ||
Jefferies Financial | COM | 47233W109 | 3,281 | 144,265 | SH | SOLE | 144,265 | 0 | 0 | ||
Trimas Corporation | COM | 896215209 | 3,075 | 104,575 | SH | SOLE | 104,575 | 0 | 0 | ||
Disney Walt Co Holding Co | COM | 254687106 | 3,067 | 29,260 | SH | SOLE | 29,260 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 2,951 | 17,337 | SH | SOLE | 17,337 | 0 | 0 | ||
Schwab Emg Mkt Eq ETF | EMRG MKTEQ ETF | 808524706 | 2,878 | 111,165 | SH | SOLE | 111,165 | 0 | 0 | ||
Microsoft | COM | 594918104 | 2,875 | 29,157 | SH | SOLE | 29,157 | 0 | 0 | ||
Schwab Intl Eq ETF | INTL EQTY ETF | 808524805 | 2,836 | 85,818 | SH | SOLE | 85,818 | 0 | 0 | ||
Mohawk Industries Inc. | COM | 608190104 | 2,737 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
Axalta Coating Syste | COM | G0750C108 | 2,653 | 87,540 | SH | SOLE | 87,540 | 0 | 0 | ||
Google Inc. Cl A | CAP STK CL A | 02079K305 | 2,566 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 2,463 | 22,627 | SH | SOLE | 22,627 | 0 | 0 | ||
Eagle Materials Inc | COM | 26969P108 | 2,433 | 23,175 | SH | SOLE | 23,175 | 0 | 0 | ||
Schw US Brd Mkt ETF | US BRD MKT ETF | 808524102 | 2,416 | 36,613 | SH | SOLE | 36,613 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,361 | 30,252 | SH | SOLE | 30,252 | 0 | 0 | ||
Schwab US Agg Bnd ETF | US AGGREGATE B | 808524839 | 2,211 | 43,660 | SH | SOLE | 43,660 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 2,196 | 49,839 | SH | SOLE | 49,839 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 2,170 | 25,339 | SH | SOLE | 25,339 | 0 | 0 | ||
United Health Group | COM | 91324P102 | 2,030 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
Autonation Inc | COM | 05329W102 | 1,825 | 37,560 | SH | SOLE | 37,560 | 0 | 0 | ||
Wabco Holdings Inc | COM | 92927K102 | 1,796 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
General Motors Company | COM | 37045V100 | 1,320 | 33,502 | SH | SOLE | 33,502 | 0 | 0 | ||
American Int'l Group | COM NEW | 026874784 | 1,191 | 22,470 | SH | SOLE | 22,470 | 0 | 0 | ||
JPM Alerian MLP Index ETN | ALERIAN ML ETN | 46625H365 | 1,183 | 44,525 | SH | SOLE | 44,525 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 1,171 | 9,368 | SH | SOLE | 9,368 | 0 | 0 | ||
Vanguard T/E Bond ETF | COM | 922907746 | 1,066 | 20,909 | SH | SOLE | 20,909 | 0 | 0 | ||
Vanguard FTSE Developed | FTSE DEV MKT ETF | 921943858 | 1,029 | 23,975 | SH | SOLE | 23,975 | 0 | 0 | ||
Source Capital CEF | COM | 836144105 | 892 | 22,448 | SH | SOLE | 22,448 | 0 | 0 | ||
IShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 835 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
Vanguard Small Cap Value | SM CP VAL ETF | 922908611 | 763 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 745 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
Vanguard Total Bond | COM | 921937835 | 675 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
iShares MSCI Emerging Markets | MSCI EMERG MKT | 464287234 | 475 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
Vanguard Mid Cap Growth | MCAP GR IDXVIP | 922908538 | 403 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
iShares Core MSCI ETF | CORE MSCI TOTAL | 46432F834 | 317 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 306 | 180 | SH | SOLE | 180 | 0 | 0 | ||
iShares MSCI EAFE | MSCI EAFE INDEX | 464287465 | 295 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 239 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
Horizon Bancorp Ind | COM | 440407104 | 223 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | ||
Schwab US Small Cap Etf | US SML CAP ETF | 808524607 | 219 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
First Internet Banco | COM | 320557101 | 205 | 6,000 | SH | SOLE | 6,000 | 0 | 0 |