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 | 20,626 | 88,956 | SH | SOLE | 88,956 | 0 | 0 | ||
Vanguard Info Tech | COM | 92204A702 | 16,268 | 45,981 | SH | SOLE | 45,981 | 0 | 0 | ||
Schwab US Lcap ETF | US LRG CAP ETF | 808524201 | 9,398 | 103,328 | SH | SOLE | 103,328 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 8,449 | 66,491 | SH | SOLE | 66,491 | 0 | 0 | ||
Vanguard Consumer | CONSUM DIS ETF | 92204A108 | 8,058 | 29,284 | SH | SOLE | 29,284 | 0 | 0 | ||
Google Inc. Cl A | CAP STK CL A | 02079K305 | 6,657 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Liberty Broadband Co | COM SER A | 530307107 | 6,366 | 40,401 | SH | SOLE | 40,401 | 0 | 0 | ||
Schwab US Large Cap | US LCAP GR ETF | 808524300 | 5,962 | 46,431 | SH | SOLE | 46,431 | 0 | 0 | ||
Vanguard ST Corp | SHRT TRM CORP BD | 92206C409 | 5,873 | 70,547 | SH | SOLE | 70,547 | 0 | 0 | ||
Microsoft | COM | 594918104 | 5,640 | 25,358 | SH | SOLE | 25,358 | 0 | 0 | ||
CL A | 30303M102 | 5,527 | 20,232 | SH | SOLE | 20,232 | 0 | 0 | |||
SPDR Tr Unit Ser 1 | TR UNIT | 78462F103 | 5,487 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | ||
Graham Hldgs Company | COM | 384556106 | 5,298 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
Vanguard Intermediate Corp | INT-TERM CORP | 92206C870 | 5,278 | 54,332 | SH | SOLE | 54,332 | 0 | 0 | ||
Comcast Corp Class A | CL A | 20030N101 | 4,780 | 91,213 | SH | SOLE | 91,213 | 0 | 0 | ||
Vanguard Health Care | HEALTH CAR ETF | 92204A504 | 4,731 | 21,146 | SH | SOLE | 21,146 | 0 | 0 | ||
Schwab Intl Eq ETF | INTL EQTY ETF | 808524805 | 4,631 | 128,593 | SH | SOLE | 128,593 | 0 | 0 | ||
Disney Walt Co Holding Co | COM | 254687106 | 4,591 | 25,337 | SH | SOLE | 25,337 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 4,204 | 138,714 | SH | SOLE | 138,714 | 0 | 0 | ||
Lowes Companies | COM | 548661107 | 4,142 | 25,807 | SH | SOLE | 25,807 | 0 | 0 | ||
Allison Transmission | COM | 01973R101 | 4,090 | 94,829 | SH | SOLE | 94,829 | 0 | 0 | ||
Vanguard 500 Fund | S&P 500 ETF SHS | 922908363 | 4,054 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | ||
Schw US Brd Mkt ETF | US BRD MKT ETF | 808524102 | 4,005 | 44,013 | SH | SOLE | 44,013 | 0 | 0 | ||
Sector SPDR Fin Select | SBI INT-FINL | 81369Y605 | 3,891 | 131,971 | SH | SOLE | 131,971 | 0 | 0 | ||
Schwab Emg Mkt Eq ETF | EMRG MKTEQ ETF | 808524706 | 3,734 | 121,839 | SH | SOLE | 121,839 | 0 | 0 | ||
Store Capital Corp | COM | 862121100 | 3,498 | 102,951 | SH | SOLE | 102,951 | 0 | 0 | ||
Bank of NY Mellon Corp | COM | 064058100 | 3,344 | 78,799 | SH | SOLE | 78,799 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 3,341 | 28,082 | SH | SOLE | 28,082 | 0 | 0 | ||
Equity Commonwealth | COM SH BEN INT | 294628102 | 2,910 | 106,657 | SH | SOLE | 106,657 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,596 | 16,493 | SH | SOLE | 16,493 | 0 | 0 | ||
Axalta Coating Syste | COM | G0750C108 | 2,581 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
Ishares Tr Russell | RUS 1000 GRW ETF | 464287614 | 2,560 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 2,523 | 17,012 | SH | SOLE | 17,012 | 0 | 0 | ||
Fiserv | COM | 337738108 | 2,398 | 21,065 | SH | SOLE | 21,065 | 0 | 0 | ||
Source Capital CEF | COM | 836144105 | 2,264 | 56,721 | SH | SOLE | 56,721 | 0 | 0 | ||
Vanguard Mortgage Backed | MORTG-BACK SEC | 92206C771 | 2,229 | 41,219 | SH | SOLE | 41,219 | 0 | 0 | ||
Vanguard Short-Term Bond | SHORT TRM BOND | 921937827 | 2,106 | 25,399 | SH | SOLE | 25,399 | 0 | 0 | ||
Sector SPDR Engy Select | SBI INT-ENERGY | 81369Y506 | 2,050 | 54,094 | SH | SOLE | 54,094 | 0 | 0 | ||
Vanguard Total Bond | COM | 921937835 | 1,949 | 22,096 | SH | SOLE | 22,096 | 0 | 0 | ||
Schwab US Agg Bnd ETF | US AGGREGATE B | 808524839 | 1,894 | 33,803 | SH | SOLE | 33,803 | 0 | 0 | ||
Howard Hughes Corp | COM | 44267D107 | 1,854 | 23,490 | SH | SOLE | 23,490 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 1,740 | 13,114 | SH | SOLE | 13,114 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 1,669 | 19,565 | SH | SOLE | 19,565 | 0 | 0 | ||
Raytheon Technologies Co | COM | 75513E101 | 1,583 | 22,132 | SH | SOLE | 22,132 | 0 | 0 | ||
United Health Group | COM | 91324P102 | 1,574 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
Trimas Corporation | COM | 896215209 | 1,517 | 47,907 | SH | SOLE | 47,907 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 1,426 | 9,892 | SH | SOLE | 9,892 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 1,376 | 21,278 | SH | SOLE | 21,278 | 0 | 0 | ||
Enterprise Product Partners | COM | 293792107 | 1,197 | 61,128 | SH | SOLE | 61,128 | 0 | 0 | ||
Chubb Corporation | COM | H1467J104 | 1,156 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
Vanguard FTSE Developed | FTSE DEV MKT ETF | 921943858 | 1,140 | 24,137 | SH | SOLE | 24,137 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 1,049 | 322 | SH | SOLE | 322 | 0 | 0 | ||
Schwab Short Term US | SHT TM US TRES | 808524862 | 954 | 18,561 | SH | SOLE | 18,561 | 0 | 0 | ||
IShares Tr Russell 2000 Index | RUSSELL 2000 ETF | 464287655 | 888 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 621 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
Vanguard Small Cap Value | SM CP VAL ETF | 922908611 | 608 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
Powershs Qqq TRUST Ser | UNIT SER 1 | 73935A104 | 591 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
Vanguard T/E Bond ETF | COM | 922907746 | 588 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
iShares MSCI Emerging Markets | MSCI EMERG MKT | 464287234 | 531 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
Vanguard Mid Cap Growth | MCAP GR IDXVIP | 922908538 | 485 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 449 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
iShares Short Term Ntnl | SHRT NAT MUN ETF | 464288158 | 395 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
IShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 370 | 986 | SH | SOLE | 986 | 0 | 0 | ||
Vanguard Short-Term TIPS | STRM INFPROIDX | 922020805 | 355 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 339 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
Google Inc Class A Vtg | CAP STK CL A | 02079K305 | 331 | 189 | SH | SOLE | 189 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 317 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
iShares MSCI EAFE | MSCI EAFE INDEX | 464287465 | 309 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
Vanguard Total Interntl | VG TL INTL STK F | 921909768 | 254 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
Schwab US Small Cap Etf | US SML CAP ETF | 808524607 | 230 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
Berkley W R Corporation | COM | 084423102 | 220 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
Ishares Intermediate Term Corp | INTRM TR CRP ETF | 464288638 | 209 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
Analog Devices Inc. | COM | 032654105 | 207 | 1,400 | SH | SOLE | 1,400 | 0 | 0 |