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 |
3M CO | COM | 88579Y101 | 785 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
AT&T INC | COM | 00206r102 | 331 | 8,149 | SH | SOLE | 0 | 0 | 8,149 | ||
ABBOTT LABS | COM | 002824100 | 1,826 | 43,167 | SH | SOLE | 0 | 0 | 43,167 | ||
ABBVIE INC | COM | 00287y109 | 1,956 | 31,012 | SH | SOLE | 0 | 0 | 31,012 | ||
ALLSTATE CORP | COM | 020002101 | 2,359 | 34,093 | SH | SOLE | 0 | 0 | 34,093 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 19,390 | 24,115 | SH | SOLE | 6,252 | 0 | 17,863 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 35,042 | 45,082 | SH | SOLE | 11,344 | 0 | 33,738 | ||
AMERCO | COM | 023586100 | 15,308 | 47,215 | SH | SOLE | 12,431 | 0 | 34,784 | ||
AMERICAN AIRLS GROUP INC | COM | 02376r102 | 35,855 | 979,393 | SH | SOLE | 255,211 | 0 | 724,182 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 50,128 | 782,746 | SH | SOLE | 207,209 | 0 | 575,537 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,331 | 123,539 | SH | SOLE | 56,056 | 0 | 67,483 | ||
AMGEN INC | COM | 031162100 | 531 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
AON PLC | SHS CL A | g0408v102 | 47,173 | 419,347 | SH | SOLE | 117,565 | 0 | 301,782 | ||
APPLE INC | COM | 037833100 | 88,020 | 778,592 | SH | SOLE | 202,704 | 0 | 575,888 | ||
APPLE INC | COM | 037833100 | 392 | 339 | SH | Call | SOLE | 0 | 0 | 339 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014f102 | 4,850 | 326,596 | SH | SOLE | 0 | 0 | 326,596 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 34,129 | 855,801 | SH | SOLE | 111,763 | 0 | 744,038 | ||
BANK AMER CORP | COM | 060505104 | 69,558 | 4,444,613 | SH | SOLE | 1,148,054 | 0 | 3,296,559 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760l100 | 4,284 | 229,962 | SH | SOLE | 0 | 0 | 229,962 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,811 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 99,750 | 690,452 | SH | SOLE | 172,824 | 0 | 517,628 | ||
BLACKROCK DEBT STRAT FD INC | COM | 09255r103 | 5,223 | 1,430,901 | SH | SOLE | 0 | 0 | 1,430,901 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 2,190 | 161,988 | SH | SOLE | 0 | 0 | 161,988 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255x100 | 3,824 | 275,890 | SH | SOLE | 0 | 0 | 275,890 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249w101 | 946 | 60,940 | SH | SOLE | 0 | 0 | 60,940 | ||
BOEING CO | COM | 097023105 | 56,876 | 431,730 | SH | SOLE | 108,003 | 0 | 323,727 | ||
BP PLC | SPONSORED ADR | 055622104 | 442 | 12,558 | SH | SOLE | 0 | 0 | 12,558 | ||
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 1,484 | 98,953 | SH | SOLE | 0 | 0 | 98,953 | ||
CARMAX INC | COM | 143130102 | 39,983 | 749,457 | SH | SOLE | 158,256 | 0 | 591,201 | ||
CATERPILLAR INC DEL | COM | 149123101 | 526 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | ||
CBRE GROUP INC | CL A | 12504L109 | 40,328 | 1,441,309 | SH | SOLE | 371,301 | 0 | 1,070,008 | ||
CBS CORP NEW | CL B | 124857202 | 50,857 | 929,058 | SH | SOLE | 231,733 | 0 | 697,325 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,117 | 10,856 | SH | SOLE | 0 | 0 | 10,856 | ||
CISCO SYS INC | COM | 17275R102 | 1,110 | 35,007 | SH | SOLE | 0 | 0 | 35,007 | ||
CITIGROUP INC | COM NEW | 172967424 | 25,995 | 550,387 | SH | SOLE | 183,506 | 0 | 366,881 | ||
COCA COLA CO | COM | 191216100 | 10,425 | 246,333 | SH | SOLE | 44,425 | 0 | 201,908 | ||
COMCAST CORP NEW | CL A | 20030N101 | 323 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
CONOCOPHILLIPS | COM | 20825c104 | 429 | 9,859 | SH | SOLE | 0 | 0 | 9,859 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,174 | 28,870 | SH | SOLE | 0 | 0 | 28,870 | ||
CVS HEALTH CORP | COM | 126650100 | 43,768 | 491,823 | SH | SOLE | 101,785 | 0 | 390,038 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 772 | 64,800 | SH | SOLE | 0 | 0 | 64,800 | ||
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160e102 | 414 | 48,396 | SH | SOLE | 0 | 0 | 48,396 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,119 | 63,584 | SH | SOLE | 63,509 | 0 | 75 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,047 | 18,509 | SH | SOLE | 0 | 0 | 18,509 | ||
DOW CHEM CO | COM | 260543103 | 277 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828v104 | 2,930 | 213,702 | SH | SOLE | 0 | 0 | 213,702 | ||
EMERSON ELEC CO | COM | 291011104 | 396 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,785 | 209,988 | SH | SOLE | 37,292 | 0 | 172,696 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,868 | 32,860 | SH | SOLE | 0 | 0 | 32,860 | ||
FEDEX CORP | COM | 31428x106 | 448 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 12,846 | 432,971 | SH | SOLE | 117,010 | 0 | 315,961 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472t101 | 1,168 | 96,640 | SH | SOLE | 0 | 0 | 96,640 | ||
GENERAL MTRS CO | COM | 37045V100 | 54,262 | 1,707,963 | SH | SOLE | 447,613 | 0 | 1,260,350 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,882 | 97,306 | SH | SOLE | 0 | 0 | 97,306 | ||
GRAINGER W W INC | COM | 384802104 | 247 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
HALLIBURTON CO | COM | 406216101 | 49,327 | 1,099,087 | SH | SOLE | 317,387 | 0 | 781,700 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 38,821 | 738,191 | SH | SOLE | 195,662 | 0 | 542,529 | ||
HOME DEPOT INC | COM | 437076102 | 2,716 | 21,107 | SH | SOLE | 0 | 0 | 21,107 | ||
INTEL CORP | COM | 458140100 | 647 | 17,134 | SH | SOLE | 0 | 0 | 17,134 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,788 | 11,257 | SH | SOLE | 0 | 0 | 11,257 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 888 | 15,025 | SH | SOLE | 0 | 0 | 15,025 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 324 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 252 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 321 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 311 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 250 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 474 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 64,534 | 1,247,763 | SH | SOLE | 343,035 | 0 | 904,728 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,250 | 35,980 | SH | SOLE | 0 | 0 | 35,980 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 63,540 | 954,195 | SH | SOLE | 243,086 | 0 | 711,109 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 222 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
KOHLS CORP | COM | 500255104 | 41,793 | 955,269 | SH | SOLE | 279,094 | 0 | 676,175 | ||
LEUCADIA NATL CORP | COM | 527288104 | 40,546 | 2,129,498 | SH | SOLE | 590,371 | 0 | 1,539,127 | ||
LILLY ELI & CO | COM | 532457108 | 586 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | ||
MACYS INC | COM | 55616p104 | 210 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
MANPOWERGROUP INC | COM | 56418H100 | 527 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
MCDONALDS CORP | COM | 580135101 | 3,374 | 29,248 | SH | SOLE | 0 | 0 | 29,248 | ||
MCKESSON CORP | COM | 58155Q103 | 20,018 | 120,050 | SH | SOLE | 32,487 | 0 | 87,563 | ||
MEDTRONIC PLC | SHS | g5960l103 | 226 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
MERCK & CO INC | COM | 58933y105 | 360 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 4,684 | 542,152 | SH | SOLE | 0 | 0 | 542,152 | ||
MFS INTER INCOME TR | SH BEN INT | 55273c107 | 3,901 | 861,057 | SH | SOLE | 0 | 0 | 861,057 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 4,339 | 712,463 | SH | SOLE | 0 | 0 | 712,463 | ||
MICROSOFT CORP | COM | 594918104 | 898 | 15,593 | SH | SOLE | 0 | 0 | 15,593 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,308 | 35,609 | SH | SOLE | 34,865 | 0 | 744 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 148 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 3,758 | 30,724 | SH | SOLE | 0 | 0 | 30,724 | ||
NIKE INC | CL B | 654106103 | 3,860 | 73,318 | SH | SOLE | 0 | 0 | 73,318 | ||
NOBLE CORP PLC | SHS USD | g65431101 | 3,654 | 576,308 | SH | SOLE | 103,403 | 0 | 472,905 | ||
PEPSICO INC | COM | 713448108 | 2,139 | 19,668 | SH | SOLE | 0 | 0 | 19,668 | ||
PFIZER INC | COM | 717081103 | 774 | 22,841 | SH | SOLE | 0 | 0 | 22,841 | ||
PHILLIPS 66 | COM | 718546104 | 250 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,921 | 32,546 | SH | SOLE | 0 | 0 | 32,546 | ||
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433a109 | 7,210 | 477,175 | SH | SOLE | 0 | 0 | 477,175 | ||
PRUDENTIAL SHT DURATION HG Y | COM | 74442f107 | 546 | 34,145 | SH | SOLE | 0 | 0 | 34,145 | ||
QUALCOMM INC | COM | 747525103 | 5,739 | 83,780 | SH | SOLE | 0 | 0 | 83,780 | ||
QUANTA SVCS INC | COM | 74762e102 | 111,351 | 3,978,259 | SH | SOLE | 1,090,446 | 0 | 2,887,813 | ||
ROBERT HALF INTL INC | COM | 770323103 | 31,948 | 843,852 | SH | SOLE | 214,582 | 0 | 629,270 | ||
ROSS STORES INC | COM | 778296103 | 720 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 498 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
SCHLUMBERGER LTD | COM | 806857108 | 14,606 | 185,732 | SH | SOLE | 72,813 | 0 | 112,919 | ||
SPARK NETWORKS INC | COM | 84651P100 | 435 | 275,473 | SH | SOLE | 275,473 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 3,566 | 16,487 | SH | SOLE | 3,233 | 0 | 13,254 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 4,775 | 13,636 | SH | Call | SOLE | 0 | 0 | 13,636 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 2,620 | 494,430 | SH | SOLE | 0 | 0 | 494,430 | ||
TJX COS INC NEW | COM | 872540109 | 432 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
UNION PAC CORP | COM | 907818108 | 4,717 | 48,365 | SH | SOLE | 45,580 | 0 | 2,785 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 35,445 | 324,116 | SH | SOLE | 76,350 | 0 | 247,766 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,368 | 13,467 | SH | SOLE | 0 | 0 | 13,467 | ||
VALMONT INDS INC | COM | 920253101 | 43,193 | 320,976 | SH | SOLE | 87,152 | 0 | 233,824 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,336 | 35,509 | SH | SOLE | 0 | 0 | 35,509 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 385 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,635 | 14,685 | SH | SOLE | 0 | 0 | 14,685 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,075 | 45,678 | SH | SOLE | 0 | 0 | 45,678 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 825 | 9,513 | SH | SOLE | 0 | 0 | 9,513 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206c623 | 203 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 297 | 5,711 | SH | SOLE | 690 | 0 | 5,021 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913a100 | 472 | 89,355 | SH | SOLE | 0 | 0 | 89,355 | ||
WEC ENERGY GROUP INC | COM | 92939u106 | 797 | 13,303 | SH | SOLE | 0 | 0 | 13,303 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19,737 | 244,816 | SH | SOLE | 57,526 | 0 | 187,290 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 25,718 | 276,956 | SH | SOLE | 74,943 | 0 | 202,013 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 32,685 | 738,125 | SH | SOLE | 111,021 | 0 | 627,104 | ||
WELLS FARGO MULTI SECTOR INC | WF MLT SECTR INC | 94987d101 | 3,843 | 296,326 | SH | SOLE | 0 | 0 | 296,326 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766k109 | 2,782 | 550,809 | SH | SOLE | 0 | 0 | 550,809 | ||
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 2,166 | 135,776 | SH | SOLE | 0 | 0 | 135,776 |