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 | 15,380 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
Schwab US Lcap ETF | US LRG CAP ETF | 808524201 | 14,400 | 221,573 | SH | SOLE | 221,573 | 0 | 0 | ||
SPDR Tr Unit Ser 1 | TR UNIT | 78462F103 | 9,177 | 33,830 | SH | SOLE | 33,830 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 8,794 | 158,620 | SH | SOLE | 158,620 | 0 | 0 | ||
Vanguard Info Tech | COM | 92204A702 | 7,212 | 39,757 | SH | SOLE | 39,757 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 6,416 | 61,577 | SH | SOLE | 61,577 | 0 | 0 | ||
Bank of NY Mellon Corp | COM | 064058100 | 6,044 | 112,063 | SH | SOLE | 112,063 | 0 | 0 | ||
Fiserv | COM | 337738108 | 5,199 | 70,167 | SH | SOLE | 70,167 | 0 | 0 | ||
Allison Transmission | COM | 01973R101 | 5,111 | 126,218 | SH | SOLE | 126,218 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 4,911 | 47,303 | SH | SOLE | 47,303 | 0 | 0 | ||
Sector SPDR Engy Select | SBI INT-ENERGY | 81369Y506 | 4,630 | 60,970 | SH | SOLE | 60,970 | 0 | 0 | ||
Continental Bldg Prods | COM | 211171103 | 4,474 | 141,800 | SH | SOLE | 141,800 | 0 | 0 | ||
Berkley W R Corporation | COM | 084423102 | 4,469 | 61,723 | SH | SOLE | 61,723 | 0 | 0 | ||
Vanguard ST Corp | SHRT TRM CORP BD | 92206C409 | 4,179 | 53,505 | SH | SOLE | 53,505 | 0 | 0 | ||
Vanguard Intermediate Corp | INT-TERM CORP | 92206C870 | 4,073 | 48,767 | SH | SOLE | 48,767 | 0 | 0 | ||
Store Capital Corp | COM | 862121100 | 3,887 | 141,855 | SH | SOLE | 141,855 | 0 | 0 | ||
Graham Hldgs Company | COM | 384556106 | 3,586 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
Schwab Emg Mkt Eq ETF | EMRG MKTEQ ETF | 808524706 | 3,565 | 137,694 | SH | SOLE | 137,694 | 0 | 0 | ||
Liberty Broadband Co | COM SER A | 530307107 | 3,529 | 46,650 | SH | SOLE | 46,650 | 0 | 0 | ||
Jefferies Financial | COM | 47233W109 | 3,492 | 153,565 | SH | SOLE | 153,565 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,462 | 28,534 | SH | SOLE | 28,534 | 0 | 0 | ||
Schwab US Agg Bnd ETF | US AGGREGATE B | 808524839 | 3,371 | 66,566 | SH | SOLE | 66,566 | 0 | 0 | ||
Schwab Intl Eq ETF | INTL EQTY ETF | 808524805 | 3,293 | 99,627 | SH | SOLE | 99,627 | 0 | 0 | ||
Disney Walt Co Holding Co | COM | 254687106 | 3,281 | 31,301 | SH | SOLE | 31,301 | 0 | 0 | ||
Trimas Corporation | COM | 896215209 | 3,269 | 111,200 | SH | SOLE | 111,200 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 3,230 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | ||
Microsoft | COM | 594918104 | 2,915 | 29,557 | SH | SOLE | 29,557 | 0 | 0 | ||
Schw US Brd Mkt ETF | US BRD MKT ETF | 808524102 | 2,871 | 43,503 | SH | SOLE | 43,503 | 0 | 0 | ||
Mohawk Industries Inc. | COM | 608190104 | 2,805 | 13,093 | SH | SOLE | 13,093 | 0 | 0 | ||
Axalta Coating Syste | COM | G0750C108 | 2,780 | 91,730 | SH | SOLE | 91,730 | 0 | 0 | ||
Google Inc. Cl A | CAP STK CL A | 02079K305 | 2,683 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
Eagle Materials Inc | COM | 26969P108 | 2,579 | 24,570 | SH | SOLE | 24,570 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 2,481 | 22,790 | SH | SOLE | 22,790 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,418 | 30,980 | SH | SOLE | 30,980 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 2,217 | 50,329 | SH | SOLE | 50,329 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 2,195 | 25,624 | SH | SOLE | 25,624 | 0 | 0 | ||
United Health Group | COM | 91324P102 | 2,046 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | ||
Autonation Inc | COM | 05329W102 | 1,898 | 39,071 | SH | SOLE | 39,071 | 0 | 0 | ||
Wabco Holdings Inc | COM | 92927K102 | 1,812 | 15,484 | SH | SOLE | 15,484 | 0 | 0 | ||
General Motors Company | COM | 37045V100 | 1,438 | 36,508 | SH | SOLE | 36,508 | 0 | 0 | ||
JPM Alerian MLP Index ETN | ALERIAN ML ETN | 46625H365 | 1,271 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 1,229 | 9,831 | SH | SOLE | 9,831 | 0 | 0 | ||
American Int'l Group | COM NEW | 026874784 | 1,191 | 22,470 | SH | SOLE | 22,470 | 0 | 0 | ||
Vanguard T/E Bond ETF | COM | 922907746 | 1,131 | 22,185 | SH | SOLE | 22,185 | 0 | 0 | ||
Vanguard FTSE Developed | FTSE DEV MKT ETF | 921943858 | 1,036 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
Source Capital CEF | COM | 836144105 | 985 | 24,773 | SH | SOLE | 24,773 | 0 | 0 | ||
IShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 835 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 834 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
Vanguard Small Cap Value | SM CP VAL ETF | 922908611 | 763 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
Vanguard Total Bond | COM | 921937835 | 729 | 9,200 | SH | SOLE | 9,200 | 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 | ||
Amazon Com Inc | COM | 023135106 | 399 | 235 | SH | SOLE | 235 | 0 | 0 | ||
Schwab US Small Cap Etf | US SML CAP ETF | 808524607 | 340 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
Powershs Qqq TRUST Ser | UNIT SER 1 | 73935A104 | 329 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
iShares Core MSCI ETF | CORE MSCI TOTAL | 46432F834 | 317 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
iShares MSCI EAFE | MSCI EAFE INDEX | 464287465 | 295 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 251 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
Horizon Bancorp Ind | COM | 440407104 | 223 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | ||
First Internet Banco | COM | 320557101 | 205 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CL A | 30303M102 | 202 | 1,042 | SH | SOLE | 1,042 | 0 | 0 |