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 | 17,044 | 83,473 | SH | SOLE | 83,473 | 0 | 0 | ||
Schwab US Lcap ETF | US LRG CAP ETF | 808524201 | 11,487 | 192,415 | SH | SOLE | 192,415 | 0 | 0 | ||
SPDR Tr Unit Ser 1 | TR UNIT | 78462F103 | 7,895 | 31,591 | SH | SOLE | 31,591 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 7,356 | 159,642 | SH | SOLE | 159,642 | 0 | 0 | ||
Vanguard Info Tech | COM | 92204A702 | 6,306 | 37,801 | SH | SOLE | 37,801 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 6,015 | 61,617 | SH | SOLE | 61,617 | 0 | 0 | ||
Graham Hldgs Company | COM | 384556106 | 5,838 | 9,113 | SH | SOLE | 9,113 | 0 | 0 | ||
Bank of NY Mellon Corp | COM | 064058100 | 5,353 | 113,728 | SH | SOLE | 113,728 | 0 | 0 | ||
Allison Transmission | COM | 01973R101 | 4,833 | 110,058 | SH | SOLE | 110,058 | 0 | 0 | ||
Fiserv | COM | 337738108 | 4,447 | 60,518 | SH | SOLE | 60,518 | 0 | 0 | ||
Vanguard ST Corp | SHRT TRM CORP BD | 92206C409 | 4,292 | 55,073 | SH | SOLE | 55,073 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 4,156 | 42,428 | SH | SOLE | 42,428 | 0 | 0 | ||
Store Capital Corp | COM | 862121100 | 4,020 | 142,005 | SH | SOLE | 142,005 | 0 | 0 | ||
Vanguard Intermediate Corp | INT-TERM CORP | 92206C870 | 3,984 | 48,077 | SH | SOLE | 48,077 | 0 | 0 | ||
Google Inc. Cl A | CAP STK CL A | 02079K305 | 3,634 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,531 | 27,359 | SH | SOLE | 27,359 | 0 | 0 | ||
Disney Walt Co Holding Co | COM | 254687106 | 3,484 | 31,776 | SH | SOLE | 31,776 | 0 | 0 | ||
Liberty Broadband Co | COM SER A | 530307107 | 3,478 | 48,435 | SH | SOLE | 48,435 | 0 | 0 | ||
Sector SPDR Engy Select | SBI INT-ENERGY | 81369Y506 | 3,466 | 60,435 | SH | SOLE | 60,435 | 0 | 0 | ||
CL A | 30303M102 | 3,269 | 24,937 | SH | SOLE | 24,937 | 0 | 0 | |||
Simon Property Group Inc | COM | 828806109 | 3,246 | 19,325 | SH | SOLE | 19,325 | 0 | 0 | ||
Schwab Emg Mkt Eq ETF | EMRG MKTEQ ETF | 808524706 | 3,140 | 133,457 | SH | SOLE | 133,457 | 0 | 0 | ||
Howard Hughes Corp | COM | 44267D107 | 3,067 | 31,422 | SH | SOLE | 31,422 | 0 | 0 | ||
Trimas Corporation | COM | 896215209 | 3,035 | 111,200 | SH | SOLE | 111,200 | 0 | 0 | ||
Berkley W R Corporation | COM | 084423102 | 2,968 | 40,154 | SH | SOLE | 40,154 | 0 | 0 | ||
Microsoft | COM | 594918104 | 2,718 | 26,757 | SH | SOLE | 26,757 | 0 | 0 | ||
Schwab Intl Eq ETF | INTL EQTY ETF | 808524805 | 2,554 | 90,075 | SH | SOLE | 90,075 | 0 | 0 | ||
Schw US Brd Mkt ETF | US BRD MKT ETF | 808524102 | 2,338 | 39,009 | SH | SOLE | 39,009 | 0 | 0 | ||
Schwab US Agg Bnd ETF | US AGGREGATE B | 808524839 | 2,280 | 45,066 | SH | SOLE | 45,066 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 2,275 | 20,590 | SH | SOLE | 20,590 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 2,259 | 24,249 | SH | SOLE | 24,249 | 0 | 0 | ||
Axalta Coating Syste | COM | G0750C108 | 2,165 | 92,455 | SH | SOLE | 92,455 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 1,679 | 37,194 | SH | SOLE | 37,194 | 0 | 0 | ||
Wabco Holdings Inc | COM | 92927K102 | 1,659 | 15,459 | SH | SOLE | 15,459 | 0 | 0 | ||
Mohawk Industries Inc. | COM | 608190104 | 1,539 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | ||
Eagle Materials Inc | COM | 26969P108 | 1,511 | 24,760 | SH | SOLE | 24,760 | 0 | 0 | ||
United Health Group | COM | 91324P102 | 1,466 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
Continental Bldg Prods | COM | 211171103 | 1,350 | 53,034 | SH | SOLE | 53,034 | 0 | 0 | ||
General Motors Company | COM | 37045V100 | 1,221 | 36,508 | SH | SOLE | 36,508 | 0 | 0 | ||
Source Capital CEF | COM | 836144105 | 1,104 | 33,913 | SH | SOLE | 33,913 | 0 | 0 | ||
JPM Alerian MLP Index ETN | ALERIAN ML ETN | 46625H365 | 1,103 | 49,425 | SH | SOLE | 49,425 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 1,044 | 9,806 | SH | SOLE | 9,806 | 0 | 0 | ||
Sector SPDR Fin Select | SBI INT-FINL | 81369Y605 | 931 | 39,103 | SH | SOLE | 39,103 | 0 | 0 | ||
Vanguard FTSE Developed | FTSE DEV MKT ETF | 921943858 | 895 | 24,125 | SH | SOLE | 24,125 | 0 | 0 | ||
Enterprise Product Partners, LP | COM | 293792107 | 760 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
American Int'l Group | COM NEW | 026874784 | 733 | 18,595 | SH | SOLE | 18,595 | 0 | 0 | ||
Vanguard Total Bond | COM | 921937835 | 703 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
IShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 700 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
Vanguard Small Cap Value | SM CP VAL ETF | 922908611 | 666 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 646 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
Vanguard Mortgage Backed | MORTG-BACK SEC | 92206C771 | 631 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
iShares MSCI Emerging Markets | MSCI EMERG MKT | 464287234 | 411 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 410 | 273 | SH | SOLE | 273 | 0 | 0 | ||
Vanguard Mid Cap Growth | MCAP GR IDXVIP | 922908538 | 359 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 326 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Powershs Qqq TRUST Ser | UNIT SER 1 | 73935A104 | 295 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
Vanguard Total Interntl | VG TL INTL STK F | 921909768 | 277 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
iShares Core MSCI ETF | CORE MSCI TOTAL | 46432F834 | 275 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
iShares MSCI EAFE | MSCI EAFE INDEX | 464287465 | 273 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 270 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 225 | 1,630 | SH | SOLE | 1,630 | 0 | 0 |