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 | 17,089 | 93,471 | SH | SOLE | 93,471 | 0 | 0 | ||
Schwab US Lcap ETF | US LRG CAP ETF | 808524201 | 8,334 | 136,067 | SH | SOLE | 136,067 | 0 | 0 | ||
Vanguard Info Tech | COM | 92204A702 | 7,997 | 37,739 | SH | SOLE | 37,739 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 6,392 | 70,998 | SH | SOLE | 70,998 | 0 | 0 | ||
Liberty Broadband Co | COM SER A | 530307107 | 5,059 | 47,285 | SH | SOLE | 47,285 | 0 | 0 | ||
SPDR Tr Unit Ser 1 | TR UNIT | 78462F103 | 4,984 | 19,335 | SH | SOLE | 19,335 | 0 | 0 | ||
Vanguard ST Corp | SHRT TRM CORP BD | 92206C409 | 4,812 | 60,835 | SH | SOLE | 60,835 | 0 | 0 | ||
Google Inc. Cl A | CAP STK CL A | 02079K305 | 4,699 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
Vanguard 500 Fund | S&P 500 ETF SHS | 922908363 | 4,633 | 19,563 | SH | SOLE | 19,563 | 0 | 0 | ||
CL A | 30303M102 | 4,518 | 27,086 | SH | SOLE | 27,086 | 0 | 0 | |||
Vanguard Consumer | CONSUM DIS ETF | 92204A108 | 4,468 | 30,737 | SH | SOLE | 30,737 | 0 | 0 | ||
Microsoft | COM | 594918104 | 4,261 | 27,018 | SH | SOLE | 27,018 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 3,805 | 42,723 | SH | SOLE | 42,723 | 0 | 0 | ||
Vanguard Intermediate Corp | INT-TERM CORP | 92206C870 | 3,651 | 41,917 | SH | SOLE | 41,917 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 3,541 | 123,379 | SH | SOLE | 123,379 | 0 | 0 | ||
Graham Hldgs Company | COM | 384556106 | 3,484 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
Equity Commonwealth | COM SH BEN INT | 294628102 | 3,482 | 109,816 | SH | SOLE | 109,816 | 0 | 0 | ||
Allison Transmission | COM | 01973R101 | 3,321 | 101,828 | SH | SOLE | 101,828 | 0 | 0 | ||
Comcast Corp Class A | CL A | 20030N101 | 3,071 | 89,330 | SH | SOLE | 89,330 | 0 | 0 | ||
Bank of NY Mellon Corp | COM | 064058100 | 2,981 | 88,521 | SH | SOLE | 88,521 | 0 | 0 | ||
Schwab Intl Eq ETF | INTL EQTY ETF | 808524805 | 2,722 | 105,341 | SH | SOLE | 105,341 | 0 | 0 | ||
Schwab Emg Mkt Eq ETF | EMRG MKTEQ ETF | 808524706 | 2,668 | 128,968 | SH | SOLE | 128,968 | 0 | 0 | ||
Disney Walt Co Holding Co | COM | 254687106 | 2,483 | 25,709 | SH | SOLE | 25,709 | 0 | 0 | ||
Schw US Brd Mkt ETF | US BRD MKT ETF | 808524102 | 2,446 | 40,475 | SH | SOLE | 40,475 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,386 | 18,193 | SH | SOLE | 18,193 | 0 | 0 | ||
Sector SPDR Fin Select | SBI INT-FINL | 81369Y605 | 2,375 | 114,094 | SH | SOLE | 114,094 | 0 | 0 | ||
Lowes Companies | COM | 548661107 | 2,362 | 27,447 | SH | SOLE | 27,447 | 0 | 0 | ||
Vanguard Mortgage Backed | MORTG-BACK SEC | 92206C771 | 2,356 | 43,236 | SH | SOLE | 43,236 | 0 | 0 | ||
Fiserv | COM | 337738108 | 2,342 | 24,656 | SH | SOLE | 24,656 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 2,341 | 19,491 | SH | SOLE | 19,491 | 0 | 0 | ||
Schwab US Agg Bnd ETF | US AGGREGATE B | 808524839 | 2,282 | 42,057 | SH | SOLE | 42,057 | 0 | 0 | ||
Store Capital Corp | COM | 862121100 | 2,086 | 115,111 | SH | SOLE | 115,111 | 0 | 0 | ||
Vanguard Short-Term Bond | SHORT TRM BOND | 921937827 | 1,999 | 24,322 | SH | SOLE | 24,322 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 1,839 | 33,530 | SH | SOLE | 33,530 | 0 | 0 | ||
Schwab Short Term US | SHT TM US TRES | 808524862 | 1,791 | 34,622 | SH | SOLE | 34,622 | 0 | 0 | ||
Source Capital CEF | COM | 836144105 | 1,748 | 56,966 | SH | SOLE | 56,966 | 0 | 0 | ||
Invesco Bulletshares | BULSHS 2020 CB | 46138J502 | 1,733 | 82,505 | SH | SOLE | 82,505 | 0 | 0 | ||
Ishares Tr Russell | RUS 1000 GRW ETF | 464287614 | 1,710 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
Axalta Coating Syste | COM | G0750C108 | 1,686 | 97,640 | SH | SOLE | 97,640 | 0 | 0 | ||
Vanguard Total Bond | COM | 921937835 | 1,684 | 19,725 | SH | SOLE | 19,725 | 0 | 0 | ||
Sector SPDR Engy Select | SBI INT-ENERGY | 81369Y506 | 1,570 | 54,011 | SH | SOLE | 54,011 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 1,375 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | ||
Trimas Corporation | COM | 896215209 | 1,302 | 56,364 | SH | SOLE | 56,364 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 1,251 | 25,878 | SH | SOLE | 25,878 | 0 | 0 | ||
United Health Group | COM | 91324P102 | 1,235 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
Howard Hughes Corp | COM | 44267D107 | 1,196 | 23,669 | SH | SOLE | 23,669 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 1,187 | 12,582 | SH | SOLE | 12,582 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 1,156 | 54,438 | SH | SOLE | 54,438 | 0 | 0 | ||
Marriott Intl Inc | CL A | 571903202 | 1,110 | 14,838 | SH | SOLE | 14,838 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 912 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
Enterprise Product Partners | COM | 293792107 | 850 | 59,435 | SH | SOLE | 59,435 | 0 | 0 | ||
Vanguard FTSE Developed | FTSE DEV MKT ETF | 921943858 | 781 | 23,420 | SH | SOLE | 23,420 | 0 | 0 | ||
Berkley W R Corporation | COM | 084423102 | 687 | 13,171 | SH | SOLE | 13,171 | 0 | 0 | ||
General Motors Company | COM | 37045V100 | 621 | 29,884 | SH | SOLE | 29,884 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 612 | 314 | SH | SOLE | 314 | 0 | 0 | ||
IShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 588 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 432 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
Powershs Qqq TRUST Ser | UNIT SER 1 | 73935A104 | 365 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
Vanguard Small Cap Value | SM CP VAL ETF | 922908611 | 364 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
iShares MSCI Emerging Markets | MSCI EMERG MKT | 464287234 | 351 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 324 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
Vanguard Short-Term TIPS | STRM INFPROIDX | 922020805 | 319 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
Ishares Intermediate Term Corp | INTRM TR CRP ETF | 464288638 | 262 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
Vanguard Mid Cap Growth | MCAP GR IDXVIP | 922908538 | 253 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
iShares MSCI EAFE | MSCI EAFE INDEX | 464287465 | 245 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 223 | 928 | SH | SOLE | 928 | 0 | 0 | ||
Vanguard Short-Term Treasury E | SHORT TERM TREAS | 92206C102 | 220 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 215 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
Vanguard Total Interntl | VG TL INTL STK F | 921909768 | 213 | 5,075 | SH | SOLE | 5,075 | 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 |