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 | 18,007 | 84,473 | SH | SOLE | 84,473 | 0 | 0 | ||
Schwab US Lcap ETF | US LRG CAP ETF | 808524201 | 13,354 | 190,258 | SH | SOLE | 190,258 | 0 | 0 | ||
SPDR Tr Unit Ser 1 | TR UNIT | 78462F103 | 9,198 | 31,392 | SH | SOLE | 31,392 | 0 | 0 | ||
Vanguard Info Tech | COM | 92204A702 | 7,950 | 37,696 | SH | SOLE | 37,696 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 7,640 | 68,333 | SH | SOLE | 68,333 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 7,568 | 159,932 | SH | SOLE | 159,932 | 0 | 0 | ||
Graham Hldgs Company | COM | 384556106 | 6,268 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
Liberty Broadband Co | COM SER A | 530307107 | 5,055 | 49,155 | SH | SOLE | 49,155 | 0 | 0 | ||
Allison Transmission | COM | 01973R101 | 5,001 | 107,893 | SH | SOLE | 107,893 | 0 | 0 | ||
CL A | 30303M102 | 4,988 | 25,847 | SH | SOLE | 25,847 | 0 | 0 | |||
Bank of NY Mellon Corp | COM | 064058100 | 4,945 | 112,003 | SH | SOLE | 112,003 | 0 | 0 | ||
Store Capital Corp | COM | 862121100 | 4,694 | 141,430 | SH | SOLE | 141,430 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 4,586 | 41,347 | SH | SOLE | 41,347 | 0 | 0 | ||
Fiserv | COM | 337738108 | 4,540 | 49,801 | SH | SOLE | 49,801 | 0 | 0 | ||
Howard Hughes Corp | COM | 44267D107 | 4,483 | 36,202 | SH | SOLE | 36,202 | 0 | 0 | ||
Vanguard Intermediate Corp | INT-TERM CORP | 92206C870 | 4,337 | 48,272 | SH | SOLE | 48,272 | 0 | 0 | ||
Vanguard ST Corp | SHRT TRM CORP BD | 92206C409 | 4,315 | 53,478 | SH | SOLE | 53,478 | 0 | 0 | ||
Google Inc. Cl A | CAP STK CL A | 02079K305 | 4,192 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
Disney Walt Co Holding Co | COM | 254687106 | 3,866 | 27,687 | SH | SOLE | 27,687 | 0 | 0 | ||
Sector SPDR Engy Select | SBI INT-ENERGY | 81369Y506 | 3,850 | 60,435 | SH | SOLE | 60,435 | 0 | 0 | ||
Microsoft | COM | 594918104 | 3,597 | 26,851 | SH | SOLE | 26,851 | 0 | 0 | ||
Trimas Corporation | COM | 896215209 | 3,440 | 111,075 | SH | SOLE | 111,075 | 0 | 0 | ||
Schwab Emg Mkt Eq ETF | EMRG MKTEQ ETF | 808524706 | 3,371 | 128,470 | SH | SOLE | 128,470 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 3,149 | 19,710 | SH | SOLE | 19,710 | 0 | 0 | ||
Berkley W R Corporation | COM | 084423102 | 2,933 | 44,493 | SH | SOLE | 44,493 | 0 | 0 | ||
Schwab Intl Eq ETF | INTL EQTY ETF | 808524805 | 2,842 | 88,570 | SH | SOLE | 88,570 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,827 | 20,297 | SH | SOLE | 20,297 | 0 | 0 | ||
Axalta Coating Syste | COM | G0750C108 | 2,780 | 93,380 | SH | SOLE | 93,380 | 0 | 0 | ||
Schw US Brd Mkt ETF | US BRD MKT ETF | 808524102 | 2,760 | 39,132 | SH | SOLE | 39,132 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 2,698 | 20,574 | SH | SOLE | 20,574 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 2,679 | 24,249 | SH | SOLE | 24,249 | 0 | 0 | ||
Eagle Materials Inc | COM | 26969P108 | 2,293 | 24,735 | SH | SOLE | 24,735 | 0 | 0 | ||
Schwab US Agg Bnd ETF | US AGGREGATE B | 808524839 | 2,252 | 42,497 | SH | SOLE | 42,497 | 0 | 0 | ||
Sector SPDR Fin Select | SBI INT-FINL | 81369Y605 | 2,084 | 75,493 | SH | SOLE | 75,493 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 2,016 | 35,394 | SH | SOLE | 35,394 | 0 | 0 | ||
Mohawk Industries Inc. | COM | 608190104 | 1,983 | 13,448 | SH | SOLE | 13,448 | 0 | 0 | ||
Marriott Intl Inc | CL A | 571903202 | 1,909 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 1,701 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | ||
JPM Alerian MLP Index ETN | ALERIAN ML ETN | 46625H365 | 1,661 | 66,150 | SH | SOLE | 66,150 | 0 | 0 | ||
Source Capital CEF | COM | 836144105 | 1,544 | 42,223 | SH | SOLE | 42,223 | 0 | 0 | ||
Vanguard Total Bond | COM | 921937835 | 1,441 | 17,348 | SH | SOLE | 17,348 | 0 | 0 | ||
Continental Bldg Prods | COM | 211171103 | 1,407 | 52,959 | SH | SOLE | 52,959 | 0 | 0 | ||
Invesco Bulletshares | BULSHS 2020 CB | 46138J502 | 1,340 | 63,028 | SH | SOLE | 63,028 | 0 | 0 | ||
General Motors Company | COM | 37045V100 | 1,145 | 29,708 | SH | SOLE | 29,708 | 0 | 0 | ||
United Health Group | COM | 91324P102 | 1,096 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
Enterprise Product Partners | COM | 293792107 | 1,014 | 35,125 | SH | SOLE | 35,125 | 0 | 0 | ||
Vanguard FTSE Developed | FTSE DEV MKT ETF | 921943858 | 980 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 789 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
IShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 775 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
Vanguard Small Cap Value | SM CP VAL ETF | 922908611 | 763 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
Vanguard Mortgage Backed | MORTG-BACK SEC | 92206C771 | 647 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 588 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 536 | 283 | SH | SOLE | 283 | 0 | 0 | ||
Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 493 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
iShares MSCI Emerging Markets | MSCI EMERG MKT | 464287234 | 450 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
American Int'l Group | COM NEW | 026874784 | 433 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
Vanguard Mid Cap Growth | MCAP GR IDXVIP | 922908538 | 370 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
Powershs Qqq TRUST Ser | UNIT SER 1 | 73935A104 | 358 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 322 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
Vanguard Total Interntl | VG TL INTL STK F | 921909768 | 310 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
iShares Core MSCI ETF | CORE MSCI TOTAL | 46432F834 | 307 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
iShares MSCI EAFE | MSCI EAFE INDEX | 464287465 | 305 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 276 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
Vanguard Short-Term TIPS | STRM INFPROIDX | 922020805 | 264 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
Schwab US Small Cap Etf | US SML CAP ETF | 808524607 | 223 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
Lowes Companies | COM | 548661107 | 202 | 2,000 | SH | SOLE | 2,000 | 0 | 0 |