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 | 465,242 | SH | | SOLE | | 120,575 | 0 | 344,667 |
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 |