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 | 16,906 | 84,155 | SH | SOLE | 84,155 | 0 | 0 | ||
Schwab US Lcap ETF | US LRG CAP ETF | 808524201 | 13,076 | 193,409 | SH | SOLE | 193,409 | 0 | 0 | ||
SPDR Tr Unit Ser 1 | TR UNIT | 78462F103 | 8,868 | 31,392 | SH | SOLE | 31,392 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 7,732 | 160,017 | SH | SOLE | 160,017 | 0 | 0 | ||
Vanguard Info Tech | COM | 92204A702 | 7,600 | 37,881 | SH | SOLE | 37,881 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 6,695 | 66,138 | SH | SOLE | 66,138 | 0 | 0 | ||
Graham Hldgs Company | COM | 384556106 | 6,226 | 9,113 | SH | SOLE | 9,113 | 0 | 0 | ||
Bank of NY Mellon Corp | COM | 064058100 | 5,661 | 112,253 | SH | SOLE | 112,253 | 0 | 0 | ||
Allison Transmission | COM | 01973R101 | 4,854 | 108,058 | SH | SOLE | 108,058 | 0 | 0 | ||
Store Capital Corp | COM | 862121100 | 4,757 | 142,005 | SH | SOLE | 142,005 | 0 | 0 | ||
Fiserv | COM | 337738108 | 4,732 | 53,598 | SH | SOLE | 53,598 | 0 | 0 | ||
Vanguard ST Corp | SHRT TRM CORP BD | 92206C409 | 4,562 | 57,193 | SH | SOLE | 57,193 | 0 | 0 | ||
Liberty Broadband Co | COM SER A | 530307107 | 4,506 | 49,175 | SH | SOLE | 49,175 | 0 | 0 | ||
Google Inc. Cl A | CAP STK CL A | 02079K305 | 4,493 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 4,488 | 41,698 | SH | SOLE | 41,698 | 0 | 0 | ||
CL A | 30303M102 | 4,308 | 25,842 | SH | SOLE | 25,842 | 0 | 0 | |||
Vanguard Intermediate Corp | INT-TERM CORP | 92206C870 | 4,302 | 49,517 | SH | SOLE | 49,517 | 0 | 0 | ||
Sector SPDR Engy Select | SBI INT-ENERGY | 81369Y506 | 3,996 | 60,435 | SH | SOLE | 60,435 | 0 | 0 | ||
Howard Hughes Corp | COM | 44267D107 | 3,800 | 34,547 | SH | SOLE | 34,547 | 0 | 0 | ||
Disney Walt Co Holding Co | COM | 254687106 | 3,528 | 31,776 | SH | SOLE | 31,776 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 3,521 | 19,325 | SH | SOLE | 19,325 | 0 | 0 | ||
Berkley W R Corporation | COM | 084423102 | 3,394 | 40,064 | SH | SOLE | 40,064 | 0 | 0 | ||
Schwab Emg Mkt Eq ETF | EMRG MKTEQ ETF | 808524706 | 3,364 | 129,318 | SH | SOLE | 129,318 | 0 | 0 | ||
Trimas Corporation | COM | 896215209 | 3,362 | 111,200 | SH | SOLE | 111,200 | 0 | 0 | ||
Microsoft | COM | 594918104 | 3,156 | 26,757 | SH | SOLE | 26,757 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,837 | 20,297 | SH | SOLE | 20,297 | 0 | 0 | ||
Schwab Intl Eq ETF | INTL EQTY ETF | 808524805 | 2,765 | 88,320 | SH | SOLE | 88,320 | 0 | 0 | ||
Schw US Brd Mkt ETF | US BRD MKT ETF | 808524102 | 2,702 | 39,710 | SH | SOLE | 39,710 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 2,523 | 20,590 | SH | SOLE | 20,590 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 2,365 | 24,249 | SH | SOLE | 24,249 | 0 | 0 | ||
Axalta Coating Syste | COM | G0750C108 | 2,356 | 93,455 | SH | SOLE | 93,455 | 0 | 0 | ||
Schwab US Agg Bnd ETF | US AGGREGATE B | 808524839 | 2,346 | 45,211 | SH | SOLE | 45,211 | 0 | 0 | ||
Eagle Materials Inc | COM | 26969P108 | 2,087 | 24,760 | SH | SOLE | 24,760 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 1,998 | 37,194 | SH | SOLE | 37,194 | 0 | 0 | ||
Marriott Intl Inc | CL A | 571903202 | 1,703 | 13,615 | SH | SOLE | 13,615 | 0 | 0 | ||
Mohawk Industries Inc. | COM | 608190104 | 1,697 | 13,453 | SH | SOLE | 13,453 | 0 | 0 | ||
Sector SPDR Fin Select | SBI INT-FINL | 81369Y605 | 1,545 | 60,098 | SH | SOLE | 60,098 | 0 | 0 | ||
Vanguard Total Bond | COM | 921937835 | 1,527 | 18,813 | SH | SOLE | 18,813 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 1,482 | 11,501 | SH | SOLE | 11,501 | 0 | 0 | ||
Source Capital CEF | COM | 836144105 | 1,340 | 37,233 | SH | SOLE | 37,233 | 0 | 0 | ||
General Motors Company | COM | 37045V100 | 1,335 | 35,983 | SH | SOLE | 35,983 | 0 | 0 | ||
Continental Bldg Prods | COM | 211171103 | 1,315 | 53,034 | SH | SOLE | 53,034 | 0 | 0 | ||
Invesco Bulletshares | BULSHS 2020 CB | 46138J502 | 1,311 | 61,795 | SH | SOLE | 61,795 | 0 | 0 | ||
JPM Alerian MLP Index ETN | ALERIAN ML ETN | 46625H365 | 1,271 | 49,825 | SH | SOLE | 49,825 | 0 | 0 | ||
United Health Group | COM | 91324P102 | 1,135 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
Enterprise Product Partners | COM | 293792107 | 976 | 33,550 | SH | SOLE | 33,550 | 0 | 0 | ||
Vanguard FTSE Developed | FTSE DEV MKT ETF | 921943858 | 960 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
IShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 797 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
Vanguard Small Cap Value | SM CP VAL ETF | 922908611 | 752 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 741 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
Vanguard Mortgage Backed | MORTG-BACK SEC | 92206C771 | 641 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 502 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 486 | 273 | SH | SOLE | 273 | 0 | 0 | ||
Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 461 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
iShares MSCI Emerging Markets | MSCI EMERG MKT | 464287234 | 450 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
Vanguard Mid Cap Growth | MCAP GR IDXVIP | 922908538 | 428 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
American Int'l Group | COM NEW | 026874784 | 393 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
Powershs Qqq TRUST Ser | UNIT SER 1 | 73935A104 | 344 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 306 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
Vanguard Total Interntl | VG TL INTL STK F | 921909768 | 305 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
iShares Core MSCI ETF | CORE MSCI TOTAL | 46432F834 | 304 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
iShares MSCI EAFE | MSCI EAFE INDEX | 464287465 | 301 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
Vanguard Short-Term TIPS | STRM INFPROIDX | 922020805 | 287 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 273 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
Lowes Companies | COM | 548661107 | 219 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Schwab US Small Cap Etf | US SML CAP ETF | 808524607 | 218 | 3,114 | SH | SOLE | 3,114 | 0 | 0 |