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 | 21,010 | 92,760 | SH | SOLE | 92,760 | 0 | 0 | ||
Schwab US Lcap ETF | US LRG CAP ETF | 808524201 | 17,156 | 223,362 | SH | SOLE | 223,362 | 0 | 0 | ||
SPDR Tr Unit Ser 1 | TR UNIT | 78462F103 | 12,370 | 38,432 | SH | SOLE | 38,432 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 10,144 | 72,770 | SH | SOLE | 72,770 | 0 | 0 | ||
Vanguard Info Tech | COM | 92204A702 | 9,554 | 39,021 | SH | SOLE | 39,021 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 8,909 | 165,602 | SH | SOLE | 165,602 | 0 | 0 | ||
Liberty Broadband Co | COM SER A | 530307107 | 6,396 | 51,350 | SH | SOLE | 51,350 | 0 | 0 | ||
Graham Hldgs Company | COM | 384556106 | 6,103 | 9,551 | SH | SOLE | 9,551 | 0 | 0 | ||
Bank of NY Mellon Corp | COM | 064058100 | 5,787 | 114,973 | SH | SOLE | 114,973 | 0 | 0 | ||
CL A | 30303M102 | 5,645 | 27,505 | SH | SOLE | 27,505 | 0 | 0 | |||
Allison Transmission | COM | 01973R101 | 5,596 | 115,803 | SH | SOLE | 115,803 | 0 | 0 | ||
Google Inc. Cl A | CAP STK CL A | 02079K305 | 5,529 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 5,393 | 45,002 | SH | SOLE | 45,002 | 0 | 0 | ||
Howard Hughes Corp | COM | 44267D107 | 5,261 | 41,492 | SH | SOLE | 41,492 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 4,978 | 33,417 | SH | SOLE | 33,417 | 0 | 0 | ||
Store Capital Corp | COM | 862121100 | 4,933 | 132,470 | SH | SOLE | 132,470 | 0 | 0 | ||
Vanguard ST Corp | SHRT TRM CORP BD | 92206C409 | 4,848 | 59,826 | SH | SOLE | 59,826 | 0 | 0 | ||
Vanguard Intermediate Corp | INT-TERM CORP | 92206C870 | 4,844 | 53,039 | SH | SOLE | 53,039 | 0 | 0 | ||
Microsoft | COM | 594918104 | 4,466 | 28,318 | SH | SOLE | 28,318 | 0 | 0 | ||
Schwab Intl Eq ETF | INTL EQTY ETF | 808524805 | 4,399 | 130,809 | SH | SOLE | 130,809 | 0 | 0 | ||
Disney Walt Co Holding Co | COM | 254687106 | 3,752 | 25,941 | SH | SOLE | 25,941 | 0 | 0 | ||
Schwab Emg Mkt Eq ETF | EMRG MKTEQ ETF | 808524706 | 3,717 | 135,800 | SH | SOLE | 135,800 | 0 | 0 | ||
Trimas Corporation | COM | 896215209 | 3,624 | 115,370 | SH | SOLE | 115,370 | 0 | 0 | ||
Fiserv | COM | 337738108 | 3,557 | 30,761 | SH | SOLE | 30,761 | 0 | 0 | ||
Sector SPDR Engy Select | SBI INT-ENERGY | 81369Y506 | 3,321 | 55,316 | SH | SOLE | 55,316 | 0 | 0 | ||
Sector SPDR Fin Select | SBI INT-FINL | 81369Y605 | 3,217 | 104,521 | SH | SOLE | 104,521 | 0 | 0 | ||
Schw US Brd Mkt ETF | US BRD MKT ETF | 808524102 | 3,104 | 40,370 | SH | SOLE | 40,370 | 0 | 0 | ||
Axalta Coating Syste | COM | G0750C108 | 3,001 | 98,722 | SH | SOLE | 98,722 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,834 | 19,428 | SH | SOLE | 19,428 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 2,803 | 20,511 | SH | SOLE | 20,511 | 0 | 0 | ||
Ishares Tr Russell | RUS 1000 GRW ETF | 464287614 | 2,602 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | ||
Eagle Materials Inc | COM | 26969P108 | 2,293 | 25,295 | SH | SOLE | 25,295 | 0 | 0 | ||
Schwab US Agg Bnd ETF | US AGGREGATE B | 808524839 | 2,256 | 42,217 | SH | SOLE | 42,217 | 0 | 0 | ||
Marriott Intl Inc | CL A | 571903202 | 2,178 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
Vanguard Mortgage Backed | MORTG-BACK SEC | 92206C771 | 2,171 | 40,840 | SH | SOLE | 40,840 | 0 | 0 | ||
Source Capital CEF | COM | 836144105 | 2,144 | 55,413 | SH | SOLE | 55,413 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 2,095 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
JPM Alerian MLP Index ETN | ALERIAN ML ETN | 46625H365 | 1,993 | 91,390 | SH | SOLE | 91,390 | 0 | 0 | ||
Vanguard Short-Term Bond | SHORT TRM BOND | 921937827 | 1,917 | 23,779 | SH | SOLE | 23,779 | 0 | 0 | ||
Mohawk Industries Inc. | COM | 608190104 | 1,813 | 13,291 | SH | SOLE | 13,291 | 0 | 0 | ||
Schwab Short Term US | SHT TM US TRES | 808524862 | 1,750 | 34,677 | SH | SOLE | 34,677 | 0 | 0 | ||
Invesco Bulletshares | BULSHS 2020 CB | 46138J502 | 1,725 | 81,015 | SH | SOLE | 81,015 | 0 | 0 | ||
Vanguard Total Bond | COM | 921937835 | 1,721 | 20,525 | SH | SOLE | 20,525 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 1,599 | 30,183 | SH | SOLE | 30,183 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 1,522 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | ||
Berkley W R Corporation | COM | 084423102 | 1,487 | 21,516 | SH | SOLE | 21,516 | 0 | 0 | ||
United Health Group | COM | 91324P102 | 1,456 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
Enterprise Product Partners | COM | 293792107 | 1,447 | 51,385 | SH | SOLE | 51,385 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 1,328 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
Vanguard Small Cap Value | SM CP VAL ETF | 922908611 | 1,217 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
General Motors Company | COM | 37045V100 | 1,131 | 30,893 | SH | SOLE | 30,893 | 0 | 0 | ||
Vanguard FTSE Developed | FTSE DEV MKT ETF | 921943858 | 1,043 | 23,670 | SH | SOLE | 23,670 | 0 | 0 | ||
IShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 808 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 650 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 595 | 322 | SH | SOLE | 322 | 0 | 0 | ||
American Int'l Group | COM NEW | 026874784 | 542 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
Vanguard Mid Cap Growth | MCAP GR IDXVIP | 922908538 | 488 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
iShares MSCI Emerging Markets | MSCI EMERG MKT | 464287234 | 466 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 441 | 17,340 | SH | SOLE | 17,340 | 0 | 0 | ||
Vanguard Short-Term Treasury E | SHORT TERM TREAS | 92206C102 | 429 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
Vanguard Total Interntl | VG TL INTL STK F | 921909768 | 414 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
Powershs Qqq TRUST Ser | UNIT SER 1 | 73935A104 | 407 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 368 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
Ishares Intermediate Term Corp | INTRM TR CRP ETF | 464288638 | 330 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
iShares Core MSCI ETF | CORE MSCI TOTAL | 46432F834 | 326 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Vanguard Short-Term TIPS | STRM INFPROIDX | 922020805 | 323 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
iShares MSCI EAFE | MSCI EAFE INDEX | 464287465 | 322 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 284 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
IShares Tr Russell 2000 Index | RUSSELL 2000 ETF | 464287655 | 261 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
Lowes Companies | COM | 548661107 | 240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 225 | 927 | SH | SOLE | 927 | 0 | 0 | ||
Schwab US Small Cap Etf | US SML CAP ETF | 808524607 | 220 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 202 | 3,377 | SH | SOLE | 3,377 | 0 | 0 |