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 | 21,997 | 79,149 | SH | SOLE | 79,149 | 0 | 0 | ||
Vanguard Info Tech | COM | 92204A702 | 18,113 | 45,421 | SH | SOLE | 45,421 | 0 | 0 | ||
Schwab US Lcap ETF | US LRG CAP ETF | 808524201 | 10,977 | 105,578 | SH | SOLE | 105,578 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 10,103 | 64,953 | SH | SOLE | 64,953 | 0 | 0 | ||
Google Inc. Cl A | CAP STK CL A | 02079K305 | 9,534 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
Vanguard Health Care | HEALTH CAR ETF | 92204A504 | 7,300 | 29,541 | SH | SOLE | 29,541 | 0 | 0 | ||
CL A | 30303M102 | 7,109 | 20,444 | SH | SOLE | 20,444 | 0 | 0 | |||
Liberty Broadband Co | COM SER A | 530307107 | 6,894 | 40,996 | SH | SOLE | 40,996 | 0 | 0 | ||
Microsoft | COM | 594918104 | 6,824 | 25,191 | SH | SOLE | 25,191 | 0 | 0 | ||
Vanguard ST Corp | SHRT TRM CORP BD | 92206C409 | 6,542 | 79,090 | SH | SOLE | 79,090 | 0 | 0 | ||
Schwab US Large Cap | US LCAP GR ETF | 808524300 | 6,537 | 44,789 | SH | SOLE | 44,789 | 0 | 0 | ||
Graham Hldgs Company | COM | 384556106 | 6,297 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
Vanguard Consumer | CONSUM DIS ETF | 92204A108 | 6,255 | 19,919 | SH | SOLE | 19,919 | 0 | 0 | ||
Vanguard Intermediate Corp | INT-TERM CORP | 92206C870 | 6,147 | 64,654 | SH | SOLE | 64,654 | 0 | 0 | ||
Schwab Intl Eq ETF | INTL EQTY ETF | 808524805 | 6,086 | 154,277 | SH | SOLE | 154,277 | 0 | 0 | ||
SPDR Tr Unit Ser 1 | TR UNIT | 78462F103 | 5,709 | 13,336 | SH | SOLE | 13,336 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 5,667 | 137,445 | SH | SOLE | 137,445 | 0 | 0 | ||
Bank of NY Mellon Corp | COM | 064058100 | 5,323 | 103,895 | SH | SOLE | 103,895 | 0 | 0 | ||
Comcast Corp Class A | CL A | 20030N101 | 5,291 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | ||
Lowes Companies | COM | 548661107 | 4,976 | 25,654 | SH | SOLE | 25,654 | 0 | 0 | ||
Vanguard 500 Fund | S&P 500 ETF SHS | 922908363 | 4,822 | 12,253 | SH | SOLE | 12,253 | 0 | 0 | ||
Sector SPDR Fin Select | SBI INT-FINL | 81369Y605 | 4,810 | 131,101 | SH | SOLE | 131,101 | 0 | 0 | ||
Schw US Brd Mkt ETF | US BRD MKT ETF | 808524102 | 4,629 | 44,390 | SH | SOLE | 44,390 | 0 | 0 | ||
Schwab Emg Mkt Eq ETF | EMRG MKTEQ ETF | 808524706 | 4,449 | 135,321 | SH | SOLE | 135,321 | 0 | 0 | ||
Disney Walt Co Holding Co | COM | 254687106 | 4,424 | 25,169 | SH | SOLE | 25,169 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 4,149 | 30,181 | SH | SOLE | 30,181 | 0 | 0 | ||
Allison Transmission | COM | 01973R101 | 3,774 | 94,974 | SH | SOLE | 94,974 | 0 | 0 | ||
Store Capital Corp | COM | 862121100 | 3,521 | 102,041 | SH | SOLE | 102,041 | 0 | 0 | ||
Sector SPDR Engy Select | SBI INT-ENERGY | 81369Y506 | 2,949 | 54,744 | SH | SOLE | 54,744 | 0 | 0 | ||
Ishares Tr Russell | RUS 1000 GRW ETF | 464287614 | 2,926 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,731 | 16,576 | SH | SOLE | 16,576 | 0 | 0 | ||
Source Capital CEF | COM | 836144105 | 2,589 | 56,878 | SH | SOLE | 56,878 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 2,536 | 19,438 | SH | SOLE | 19,438 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 2,457 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | ||
Howard Hughes Corp | COM | 44267D107 | 2,286 | 23,458 | SH | SOLE | 23,458 | 0 | 0 | ||
Vanguard Mortgage Backed | MORTG-BACK SEC | 92206C771 | 2,193 | 41,087 | SH | SOLE | 41,087 | 0 | 0 | ||
Fiserv | COM | 337738108 | 2,187 | 20,464 | SH | SOLE | 20,464 | 0 | 0 | ||
Vanguard Short-Term Bond | SHORT TRM BOND | 921937827 | 2,180 | 26,529 | SH | SOLE | 26,529 | 0 | 0 | ||
Vanguard Total Bond | COM | 921937835 | 2,003 | 23,326 | SH | SOLE | 23,326 | 0 | 0 | ||
Raytheon Technologies Co | COM | 75513E101 | 1,913 | 22,426 | SH | SOLE | 22,426 | 0 | 0 | ||
United Health Group | COM | 91324P102 | 1,839 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 1,823 | 13,309 | SH | SOLE | 13,309 | 0 | 0 | ||
Schwab US Agg Bnd ETF | US AGGREGATE B | 808524839 | 1,721 | 31,519 | SH | SOLE | 31,519 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 1,556 | 19,993 | SH | SOLE | 19,993 | 0 | 0 | ||
Enterprise Product Partners | COM | 293792107 | 1,511 | 62,618 | SH | SOLE | 62,618 | 0 | 0 | ||
Vanguard FTSE Developed | FTSE DEV MKT ETF | 921943858 | 1,259 | 24,437 | SH | SOLE | 24,437 | 0 | 0 | ||
Vanguard Short-Term Treasury E | SHORT TERM TREAS | 92206C102 | 1,174 | 19,115 | SH | SOLE | 19,115 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 1,153 | 8,177 | SH | SOLE | 8,177 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 1,115 | 324 | SH | SOLE | 324 | 0 | 0 | ||
IShares Tr Russell 2000 Index | RUSSELL 2000 ETF | 464287655 | 1,039 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
Chubb Corporation | COM | H1467J104 | 1,033 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Schwab Short Term US | SHT TM US TRES | 808524862 | 876 | 17,096 | SH | SOLE | 17,096 | 0 | 0 | ||
Vanguard Small Cap Value | SM CP VAL ETF | 922908611 | 743 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
Powershs Qqq TRUST Ser | UNIT SER 1 | 73935A104 | 668 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 660 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Vanguard T/E Bond ETF | COM | 922907746 | 624 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
iShares MSCI Emerging Markets | MSCI EMERG MKT | 464287234 | 567 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
Vanguard Mid Cap Growth | MCAP GR IDXVIP | 922908538 | 540 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
iShares Short Term Ntnl | SHRT NAT MUN ETF | 464288158 | 491 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
Google Inc Class A Vtg | CAP STK CL A | 02079K305 | 486 | 199 | SH | SOLE | 199 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 436 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
IShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 424 | 986 | SH | SOLE | 986 | 0 | 0 | ||
Vanguard Short-Term TIPS | STRM INFPROIDX | 922020805 | 364 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
iShares MSCI EAFE | MSCI EAFE INDEX | 464287465 | 334 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 314 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 311 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
Vanguard Total Interntl | VG TL INTL STK F | 921909768 | 277 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
Berkley W R Corporation | COM | 084423102 | 246 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
Analog Devices Inc. | COM | 032654105 | 241 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
United Parcel Service | CL B | 911312106 | 241 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 218 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Schwab US Small Cap Etf | US SML CAP ETF | 808524607 | 216 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 216 | 984 | SH | SOLE | 984 | 0 | 0 | ||
Home Depot | COM | 437076102 | 215 | 675 | SH | SOLE | 675 | 0 | 0 | ||
3 M Company | COM | 88579Y101 | 213 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
Ishares Intermediate Term Corp | INTRM TR CRP ETF | 464288638 | 203 | 3,360 | SH | SOLE | 3,360 | 0 | 0 |