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 | 18,979 | 91,236 | SH | SOLE | 91,236 | 0 | 0 | ||
Schwab US Lcap ETF | US LRG CAP ETF | 808524201 | 15,373 | 216,728 | SH | SOLE | 216,728 | 0 | 0 | ||
SPDR Tr Unit Ser 1 | TR UNIT | 78462F103 | 11,954 | 40,280 | SH | SOLE | 40,280 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 8,566 | 72,780 | SH | SOLE | 72,780 | 0 | 0 | ||
Vanguard Info Tech | COM | 92204A702 | 8,465 | 39,271 | SH | SOLE | 39,271 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 8,407 | 166,672 | SH | SOLE | 166,672 | 0 | 0 | ||
Graham Hldgs Company | COM | 384556106 | 6,303 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
Store Capital Corp | COM | 862121100 | 5,487 | 146,680 | SH | SOLE | 146,680 | 0 | 0 | ||
Liberty Broadband Co | COM SER A | 530307107 | 5,379 | 51,465 | SH | SOLE | 51,465 | 0 | 0 | ||
Allison Transmission | COM | 01973R101 | 5,331 | 113,303 | SH | SOLE | 113,303 | 0 | 0 | ||
Bank of NY Mellon Corp | COM | 064058100 | 5,242 | 115,948 | SH | SOLE | 115,948 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 5,044 | 45,190 | SH | SOLE | 45,190 | 0 | 0 | ||
Google Inc. Cl A | CAP STK CL A | 02079K305 | 5,038 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 4,964 | 31,892 | SH | SOLE | 31,892 | 0 | 0 | ||
Howard Hughes Corp | COM | 44267D107 | 4,951 | 38,202 | SH | SOLE | 38,202 | 0 | 0 | ||
CL A | 30303M102 | 4,891 | 27,465 | SH | SOLE | 27,465 | 0 | 0 | |||
Vanguard Intermediate Corp | INT-TERM CORP | 92206C870 | 4,396 | 48,179 | SH | SOLE | 48,179 | 0 | 0 | ||
Schwab Intl Eq ETF | INTL EQTY ETF | 808524805 | 4,330 | 135,901 | SH | SOLE | 135,901 | 0 | 0 | ||
Vanguard ST Corp | SHRT TRM CORP BD | 92206C409 | 4,319 | 53,291 | SH | SOLE | 53,291 | 0 | 0 | ||
Microsoft | COM | 594918104 | 3,986 | 28,668 | SH | SOLE | 28,668 | 0 | 0 | ||
Fiserv | COM | 337738108 | 3,883 | 37,481 | SH | SOLE | 37,481 | 0 | 0 | ||
Sector SPDR Engy Select | SBI INT-ENERGY | 81369Y506 | 3,799 | 64,165 | SH | SOLE | 64,165 | 0 | 0 | ||
Schwab Emg Mkt Eq ETF | EMRG MKTEQ ETF | 808524706 | 3,721 | 148,087 | SH | SOLE | 148,087 | 0 | 0 | ||
Disney Walt Co Holding Co | COM | 254687106 | 3,546 | 27,207 | SH | SOLE | 27,207 | 0 | 0 | ||
Trimas Corporation | COM | 896215209 | 3,535 | 115,320 | SH | SOLE | 115,320 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 2,985 | 21,776 | SH | SOLE | 21,776 | 0 | 0 | ||
Axalta Coating Syste | COM | G0750C108 | 2,955 | 97,997 | SH | SOLE | 97,997 | 0 | 0 | ||
Schw US Brd Mkt ETF | US BRD MKT ETF | 808524102 | 2,869 | 40,393 | SH | SOLE | 40,393 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,727 | 21,074 | SH | SOLE | 21,074 | 0 | 0 | ||
Sector SPDR Fin Select | SBI INT-FINL | 81369Y605 | 2,459 | 87,826 | SH | SOLE | 87,826 | 0 | 0 | ||
Ishares Tr Russell | RUS 1000 GRW ETF | 464287614 | 2,400 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | ||
Eagle Materials Inc | COM | 26969P108 | 2,333 | 25,920 | SH | SOLE | 25,920 | 0 | 0 | ||
Schwab US Agg Bnd ETF | US AGGREGATE B | 808524839 | 2,236 | 41,523 | SH | SOLE | 41,523 | 0 | 0 | ||
JPM Alerian MLP Index ETN | ALERIAN ML ETN | 46625H365 | 2,125 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 2,063 | 37,483 | SH | SOLE | 37,483 | 0 | 0 | ||
Source Capital CEF | COM | 836144105 | 2,018 | 55,273 | SH | SOLE | 55,273 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 1,896 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
Marriott Intl Inc | CL A | 571903202 | 1,776 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
Mohawk Industries Inc. | COM | 608190104 | 1,718 | 13,846 | SH | SOLE | 13,846 | 0 | 0 | ||
Berkley W R Corporation | COM | 084423102 | 1,589 | 21,998 | SH | SOLE | 21,998 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 1,587 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
Continental Bldg Prods | COM | 211171103 | 1,496 | 54,809 | SH | SOLE | 54,809 | 0 | 0 | ||
Vanguard Total Bond | COM | 921937835 | 1,465 | 17,348 | SH | SOLE | 17,348 | 0 | 0 | ||
Invesco Bulletshares | BULSHS 2020 CB | 46138J502 | 1,363 | 64,005 | SH | SOLE | 64,005 | 0 | 0 | ||
General Motors Company | COM | 37045V100 | 1,181 | 31,510 | SH | SOLE | 31,510 | 0 | 0 | ||
Vanguard Small Cap Value | SM CP VAL ETF | 922908611 | 1,144 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
Enterprise Product Partners | COM | 293792107 | 1,143 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
United Health Group | COM | 91324P102 | 1,084 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 1,013 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
Vanguard FTSE Developed | FTSE DEV MKT ETF | 921943858 | 971 | 23,625 | SH | SOLE | 23,625 | 0 | 0 | ||
IShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 747 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
Vanguard Mortgage Backed | MORTG-BACK SEC | 92206C771 | 652 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 597 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
American Int'l Group | COM NEW | 026874784 | 588 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 559 | 322 | SH | SOLE | 322 | 0 | 0 | ||
Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 541 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
Vanguard Total Interntl | VG TL INTL STK F | 921909768 | 464 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
Vanguard Mid Cap Growth | MCAP GR IDXVIP | 922908538 | 455 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
iShares MSCI Emerging Markets | MSCI EMERG MKT | 464287234 | 424 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
IShares Tr Russell 2000 Index | RUSSELL 2000 ETF | 464287655 | 390 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 365 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 363 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
Powershs Qqq TRUST Ser | UNIT SER 1 | 73935A104 | 362 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
iShares Core MSCI ETF | CORE MSCI TOTAL | 46432F834 | 305 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
iShares MSCI EAFE | MSCI EAFE INDEX | 464287465 | 299 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
Vanguard Short-Term TIPS | STRM INFPROIDX | 922020805 | 262 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
Ishares Intermediate Term Corp | INTRM TR CRP ETF | 464288638 | 256 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 255 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
Vanguard Short-Term Treasury E | SHORT TERM TREAS | 92206C102 | 235 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
Lowes Companies | COM | 548661107 | 220 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 216 | 927 | SH | SOLE | 927 | 0 | 0 | ||
Schwab US Small Cap Etf | US SML CAP ETF | 808524607 | 203 | 2,914 | SH | SOLE | 2,914 | 0 | 0 |