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 |
ABBOTT LABS | COM | 002824100 | 1,897 | 45,362 | SH | SOLE | 0 | 0 | 45,362 | ||
ALLSTATE CORP | COM | 020002101 | 2,407 | 35,725 | SH | SOLE | 0 | 0 | 35,725 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 50,879 | 828,646 | SH | SOLE | 213,239 | 0 | 615,407 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,184 | 169,915 | SH | SOLE | 83,184 | 0 | 86,731 | ||
AMGEN INC | COM | 031162100 | 510 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
APPLE INC | COM | 037833100 | 85,563 | 785,049 | SH | SOLE | 202,077 | 0 | 582,972 | ||
BP PLC | SPONSORED ADR | 055622104 | 414 | 13,707 | SH | SOLE | 0 | 0 | 13,707 | ||
BAKER HUGHES INC | COM | 057224107 | 17,916 | 408,752 | SH | SOLE | 111,292 | 0 | 297,460 | ||
BANK AMER CORP | COM | 060505104 | 63,055 | 4,663,834 | SH | SOLE | 1,192,923 | 0 | 3,470,911 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 43,333 | 1,176,545 | SH | SOLE | 161,730 | 0 | 1,014,815 | ||
BED BATH & BEYOND INC | COM | 075896100 | 43,119 | 868,630 | SH | SOLE | 230,551 | 0 | 638,079 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,988 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 106,642 | 751,640 | SH | SOLE | 181,195 | 0 | 570,445 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 2,196 | 171,187 | SH | SOLE | 0 | 0 | 171,187 | ||
BOEING CO | COM | 097023105 | 76,827 | 605,222 | SH | SOLE | 150,317 | 0 | 454,905 | ||
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 1,557 | 106,328 | SH | SOLE | 0 | 0 | 106,328 | ||
CBS CORP NEW | CL B | 124857202 | 51,458 | 934,075 | SH | SOLE | 231,337 | 0 | 702,738 | ||
CVS HEALTH CORP | COM | 126650100 | 37,478 | 361,309 | SH | SOLE | 83,242 | 0 | 278,067 | ||
CARMAX INC | COM | 143130102 | 39,950 | 781,803 | SH | SOLE | 165,094 | 0 | 616,709 | ||
CATERPILLAR INC DEL | COM | 149123101 | 466 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,106 | 11,594 | SH | SOLE | 0 | 0 | 11,594 | ||
CITIGROUP INC | COM NEW | 172967424 | 23,656 | 566,619 | SH | SOLE | 189,288 | 0 | 377,331 | ||
COCA COLA CO | COM | 191216100 | 21,688 | 467,533 | SH | SOLE | 59,717 | 0 | 407,816 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,281 | 29,776 | SH | SOLE | 0 | 0 | 29,776 | ||
DEERE & CO | COM | 244199105 | 494 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 29,725 | 299,318 | SH | SOLE | 76,813 | 0 | 222,505 | ||
DISCOVER FINL SVCS | COM | 254709108 | 947 | 18,605 | SH | SOLE | 0 | 0 | 18,605 | ||
DOW CHEM CO | COM | 260543103 | 353 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
EMERSON ELEC CO | COM | 291011104 | 400 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | ||
FISERV INC | COM | 337738108 | 200 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,522 | 110,785 | SH | SOLE | 0 | 0 | 110,785 | ||
GRAINGER W W INC | COM | 384802104 | 257 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
HALLIBURTON CO | COM | 406216101 | 41,650 | 1,166,021 | SH | SOLE | 346,619 | 0 | 819,402 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 39,568 | 770,840 | SH | SOLE | 207,771 | 0 | 563,069 | ||
HOME DEPOT INC | COM | 437076102 | 2,826 | 21,181 | SH | SOLE | 0 | 0 | 21,181 | ||
INTEL CORP | COM | 458140100 | 566 | 17,499 | SH | SOLE | 0 | 0 | 17,499 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,735 | 11,457 | SH | SOLE | 0 | 0 | 11,457 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 538 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 857 | 14,999 | SH | SOLE | 0 | 0 | 14,999 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 313 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 96,945 | 2,226,081 | SH | SOLE | 597,488 | 0 | 1,628,593 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,195 | 38,769 | SH | SOLE | 0 | 0 | 38,769 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 272 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
KOHLS CORP | COM | 500255104 | 47,865 | 1,026,936 | SH | SOLE | 289,549 | 0 | 737,387 | ||
LEUCADIA NATL CORP | COM | 527288104 | 36,530 | 2,259,135 | SH | SOLE | 605,255 | 0 | 1,653,880 | ||
LILLY ELI & CO | COM | 532457108 | 954 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 4,599 | 565,682 | SH | SOLE | 0 | 0 | 565,682 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 4,290 | 735,899 | SH | SOLE | 0 | 0 | 735,899 | ||
MCDONALDS CORP | COM | 580135101 | 3,891 | 30,962 | SH | SOLE | 0 | 0 | 30,962 | ||
MICROSOFT CORP | COM | 594918104 | 626 | 11,334 | SH | SOLE | 0 | 0 | 11,334 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,178 | 37,885 | SH | SOLE | 37,120 | 0 | 765 | ||
NIKE INC | CL B | 654106103 | 4,838 | 78,711 | SH | SOLE | 0 | 0 | 78,711 | ||
PEPSICO INC | COM | 713448108 | 2,042 | 19,924 | SH | SOLE | 0 | 0 | 19,924 | ||
PFIZER INC | COM | 717081103 | 660 | 22,279 | SH | SOLE | 0 | 0 | 22,279 | ||
PHILLIPS 66 | COM | 718546104 | 298 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 482 | 31,354 | SH | SOLE | 0 | 0 | 31,354 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,761 | 33,548 | SH | SOLE | 0 | 0 | 33,548 | ||
QUALCOMM INC | COM | 747525103 | 5,792 | 113,266 | SH | SOLE | 26,790 | 0 | 86,476 | ||
ROSS STORES INC | COM | 778296103 | 666 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 562 | 11,592 | SH | SOLE | 0 | 0 | 11,592 | ||
SCHLUMBERGER LTD | COM | 806857108 | 13,985 | 189,627 | SH | SOLE | 76,120 | 0 | 113,507 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 2,613 | 500,550 | SH | SOLE | 0 | 0 | 500,550 | ||
TJX COS INC NEW | COM | 872540109 | 453 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
UNION PAC CORP | COM | 907818108 | 4,121 | 51,802 | SH | SOLE | 48,500 | 0 | 3,302 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 37,360 | 354,226 | SH | SOLE | 79,753 | 0 | 274,473 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,423 | 14,214 | SH | SOLE | 0 | 0 | 14,214 | ||
VALMONT INDS INC | COM | 920253101 | 43,456 | 350,900 | SH | SOLE | 90,697 | 0 | 260,203 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,896 | 43,945 | SH | SOLE | 0 | 0 | 43,945 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,228 | 35,509 | SH | SOLE | 0 | 0 | 35,509 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 808 | 9,640 | SH | SOLE | 0 | 0 | 9,640 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 365 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,412 | 13,474 | SH | SOLE | 0 | 0 | 13,474 | ||
WAL-MART STORES INC | COM | 931142103 | 939 | 13,714 | SH | SOLE | 0 | 0 | 13,714 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,099 | 191,104 | SH | SOLE | 25,778 | 0 | 165,326 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 39,146 | 809,462 | SH | SOLE | 113,957 | 0 | 695,505 | ||
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 2,176 | 141,826 | SH | SOLE | 0 | 0 | 141,826 | ||
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160e102 | 433 | 54,578 | SH | SOLE | 0 | 0 | 54,578 | ||
QUANTA SVCS INC | COM | 74762e102 | 99,285 | 4,400,904 | SH | SOLE | 1,213,917 | 0 | 3,186,987 | ||
AT&T INC | COM | 00206r102 | 305 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | ||
ABBVIE INC | COM | 00287y109 | 1,970 | 34,494 | SH | SOLE | 0 | 0 | 34,494 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 31,380 | 42,123 | SH | SOLE | 9,125 | 0 | 32,998 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 19,875 | 26,052 | SH | SOLE | 6,568 | 0 | 19,484 | ||
AMERICAN AIRLS GROUP INC | COM | 02376r102 | 22,505 | 548,769 | SH | SOLE | 149,795 | 0 | 398,974 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014f102 | 4,501 | 336,380 | SH | SOLE | 0 | 0 | 336,380 | ||
BABSON CAP GLB SHT DURHGH YL | COM | 05617t100 | 3,969 | 237,817 | SH | SOLE | 0 | 0 | 237,817 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249w101 | 887 | 60,030 | SH | SOLE | 0 | 0 | 60,030 | ||
BLACKROCK DEBT STRAT FD INC | COM | 09255r103 | 5,048 | 1,454,761 | SH | SOLE | 0 | 0 | 1,454,761 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255x100 | 3,737 | 285,960 | SH | SOLE | 0 | 0 | 285,960 | ||
CBRE GROUP INC | CL A | 12504l109 | 33,134 | 1,149,659 | SH | SOLE | 305,581 | 0 | 844,078 | ||
CISCO SYS INC | COM | 17275R102 | 1,015 | 35,638 | SH | SOLE | 0 | 0 | 35,638 | ||
COMCAST CORP NEW | CL A | 20030N101 | 237 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
CONOCOPHILLIPS | COM | 20825c104 | 441 | 10,939 | SH | SOLE | 0 | 0 | 10,939 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,480 | 68,079 | SH | SOLE | 68,004 | 0 | 75 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828v104 | 2,974 | 222,967 | SH | SOLE | 0 | 0 | 222,967 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,316 | 39,668 | SH | SOLE | 0 | 0 | 39,668 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 12,729 | 165,242 | SH | SOLE | 120,575 | 0 | 44,667 | ||
FEDEX CORP | COM | 31428x106 | 466 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733u108 | 659 | 51,195 | SH | SOLE | 0 | 0 | 51,195 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472t101 | 1,166 | 102,845 | SH | SOLE | 0 | 0 | 102,845 | ||
GENERAL MTRS CO | COM | 37045V100 | 56,200 | 1,788,103 | SH | SOLE | 466,183 | 0 | 1,321,920 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 61,337 | 1,035,757 | SH | SOLE | 251,021 | 0 | 784,736 | ||
MFS INTER INCOME TR | SH BEN INT | 55273c107 | 4,126 | 895,103 | SH | SOLE | 0 | 0 | 895,103 | ||
MACYS INC | COM | 55616p104 | 3,300 | 74,845 | SH | SOLE | 70,575 | 0 | 4,270 | ||
MANPOWERGROUP INC | COM | 56418H100 | 643 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
MERCK & CO INC NEW | COM | 58933y105 | 302 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 3,802 | 32,124 | SH | SOLE | 0 | 0 | 32,124 | ||
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433a109 | 7,391 | 496,734 | SH | SOLE | 0 | 0 | 496,734 | ||
PRUDENTIAL SHT DURATION HG Y | COM | 74442f107 | 532 | 34,570 | SH | SOLE | 0 | 0 | 34,570 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 2,219 | 10,795 | SH | SOLE | 3,900 | 0 | 6,895 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 5,147 | 22,437 | SH | Call | SOLE | 0 | 0 | 22,437 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 247 | 5,794 | SH | Put | SOLE | 0 | 0 | 5,794 | |
SPARK NETWORKS INC | COM | 84651P100 | 651 | 293,168 | SH | SOLE | 293,168 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 941 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 312 | 5,766 | SH | SOLE | 745 | 0 | 5,021 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913a100 | 415 | 82,360 | SH | SOLE | 0 | 0 | 82,360 | ||
WEC ENERGY GROUP INC | COM | 92939u106 | 845 | 14,062 | SH | SOLE | 0 | 0 | 14,062 | ||
WELLS FARGO MULTI SECTOR INC | WF MLT SECTR INC | 94987d101 | 3,706 | 303,271 | SH | SOLE | 0 | 0 | 303,271 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766k109 | 1,802 | 384,152 | SH | SOLE | 0 | 0 | 384,152 | ||
WESTERN ASSET MGD HI INCM FD | COM | 95766l107 | 787 | 177,705 | SH | SOLE | 0 | 0 | 177,705 | ||
AON PLC | SHS CL A | g0408v102 | 47,100 | 450,932 | SH | SOLE | 121,924 | 0 | 329,008 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 33,305 | 288,600 | SH | SOLE | 83,593 | 0 | 205,007 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 2,431 | 234,360 | SH | SOLE | 41,817 | 0 | 192,543 | ||
MEDTRONIC PLC | SHS | g5960l103 | 215 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
NOBLE CORP PLC | SHS USD | g65431101 | 6,803 | 657,284 | SH | SOLE | 115,180 | 0 | 542,104 |