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 |
AGCO CORP | COM | 001084102 | 632 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
ABBOTT LABS | COM | 002824100 | 2,068 | 34,514 | SH | SOLE | 0 | 0 | 34,514 | ||
ALLSTATE CORP | COM | 020002101 | 2,120 | 22,360 | SH | SOLE | 0 | 0 | 22,360 | ||
AMAZON COM INC | COM | 023135106 | 265 | 183 | SH | SOLE | 0 | 0 | 183 | ||
AMERCO | COM | 023586100 | 49,458 | 143,315 | SH | SOLE | 35,455 | 0 | 107,860 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 45,591 | 488,757 | SH | SOLE | 103,054 | 0 | 385,703 | ||
AMGEN INC | COM | 031162100 | 309 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
ANALOG DEVICES INC | COM | 032654105 | 42,592 | 467,376 | SH | SOLE | 119,209 | 0 | 348,167 | ||
APPLE INC | COM | 037833100 | 116,071 | 691,803 | SH | SOLE | 168,693 | 0 | 523,110 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,650 | 40,697 | SH | SOLE | 0 | 0 | 40,697 | ||
BANK AMER CORP | COM | 060505104 | 72,161 | 2,406,154 | SH | SOLE | 567,840 | 0 | 1,838,314 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 28,368 | 550,513 | SH | SOLE | 121,286 | 0 | 429,227 | ||
BAXTER INTL INC | COM | 071813109 | 201 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,589 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 137,318 | 688,376 | SH | SOLE | 165,563 | 0 | 522,813 | ||
BOEING CO | COM | 097023105 | 60,638 | 184,939 | SH | SOLE | 40,504 | 0 | 144,435 | ||
CBS CORP NEW | CL B | 124857202 | 90,395 | 1,758,992 | SH | SOLE | 442,376 | 0 | 1,316,616 | ||
CARMAX INC | COM | 143130102 | 71,371 | 1,152,265 | SH | SOLE | 257,960 | 0 | 894,305 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,038 | 15,830 | SH | SOLE | 0 | 0 | 15,830 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 12,156 | 252,086 | SH | SOLE | 0 | 0 | 252,086 | ||
CHEVRON CORP NEW | COM | 166764100 | 694 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
CITIGROUP INC | COM NEW | 172967424 | 39,740 | 588,736 | SH | SOLE | 169,108 | 0 | 419,628 | ||
COCA COLA CO | COM | 191216100 | 821 | 18,910 | SH | SOLE | 0 | 0 | 18,910 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 498 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | ||
CREE INC | COM | 225447101 | 1,319 | 32,725 | SH | SOLE | 0 | 0 | 32,725 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 36,048 | 657,680 | SH | SOLE | 157,232 | 0 | 500,448 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 37,636 | 374,717 | SH | SOLE | 79,787 | 0 | 294,930 | ||
DISCOVER FINL SVCS | COM | 254709108 | 442 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 24,405 | 1,810,500 | SH | SOLE | 359,032 | 0 | 1,451,468 | ||
GRAINGER W W INC | COM | 384802104 | 282 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HALLIBURTON CO | COM | 406216101 | 48,683 | 1,037,114 | SH | SOLE | 256,071 | 0 | 781,043 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 30,353 | 707,863 | SH | SOLE | 171,314 | 0 | 536,549 | ||
HOLOGIC INC | COM | 436440101 | 1,067 | 28,550 | SH | SOLE | 0 | 0 | 28,550 | ||
HOME DEPOT INC | COM | 437076102 | 3,066 | 17,204 | SH | SOLE | 0 | 0 | 17,204 | ||
INTEL CORP | COM | 458140100 | 1,874 | 35,990 | SH | SOLE | 17,706 | 0 | 18,284 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,374 | 15,468 | SH | SOLE | 4,704 | 0 | 10,764 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 353 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,399 | 20,084 | SH | SOLE | 0 | 0 | 20,084 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 281 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 296 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 247 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 334 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 515 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 69,360 | 1,172,600 | SH | SOLE | 282,652 | 0 | 889,948 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,904 | 30,467 | SH | SOLE | 0 | 0 | 30,467 | ||
KENNAMETAL INC | COM | 489170100 | 1,044 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
LEGG MASON INC | COM | 524901105 | 1,313 | 32,300 | SH | SOLE | 0 | 0 | 32,300 | ||
LEUCADIA NATL CORP | COM | 527288104 | 22,039 | 969,626 | SH | SOLE | 158,761 | 0 | 810,865 | ||
LILLY ELI & CO | COM | 532457108 | 460 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 576 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 3,518 | 433,234 | SH | SOLE | 0 | 0 | 433,234 | ||
MATTEL INC | COM | 577081102 | 1,085 | 82,500 | SH | SOLE | 0 | 0 | 82,500 | ||
MCDONALDS CORP | COM | 580135101 | 3,661 | 23,414 | SH | SOLE | 0 | 0 | 23,414 | ||
MICROSOFT CORP | COM | 594918104 | 1,632 | 17,877 | SH | SOLE | 0 | 0 | 17,877 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 928 | 17,805 | SH | SOLE | 0 | 0 | 17,805 | ||
NIKE INC | CL B | 654106103 | 3,796 | 57,130 | SH | SOLE | 0 | 0 | 57,130 | ||
NORTHERN TR CORP | COM | 665859104 | 1,337 | 12,967 | SH | SOLE | 0 | 0 | 12,967 | ||
OMNICOM GROUP INC | COM | 681919106 | 763 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 44,715 | 400,673 | SH | SOLE | 80,621 | 0 | 320,052 | ||
PEPSICO INC | COM | 713448108 | 2,353 | 21,555 | SH | SOLE | 0 | 0 | 21,555 | ||
PFIZER INC | COM | 717081103 | 582 | 16,387 | SH | SOLE | 0 | 0 | 16,387 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,864 | 23,508 | SH | SOLE | 0 | 0 | 23,508 | ||
QUALCOMM INC | COM | 747525103 | 4,854 | 87,588 | SH | SOLE | 11,686 | 0 | 75,902 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,498 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
ROBERT HALF INTL INC | COM | 770323103 | 43,246 | 747,037 | SH | SOLE | 171,762 | 0 | 575,275 | ||
ROSS STORES INC | COM | 778296103 | 561 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
SCHEIN HENRY INC | COM | 806407102 | 61,600 | 916,533 | SH | SOLE | 232,717 | 0 | 683,816 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,521 | 69,789 | SH | SOLE | 24,284 | 0 | 45,505 | ||
SCHOLASTIC CORP | COM | 807066105 | 1,377 | 35,450 | SH | SOLE | 0 | 0 | 35,450 | ||
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 244 | 16,345 | SH | SOLE | 16,345 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 237 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
TJX COS INC NEW | COM | 872540109 | 270 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,103 | 19,850 | SH | SOLE | 0 | 0 | 19,850 | ||
UNION PAC CORP | COM | 907818108 | 201 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 595 | 517 | SH | Call | SOLE | 0 | 0 | 517 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 40,429 | 386,287 | SH | SOLE | 83,659 | 0 | 302,628 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,116 | 8,873 | SH | SOLE | 0 | 0 | 8,873 | ||
VALMONT INDS INC | COM | 920253101 | 22,953 | 156,888 | SH | SOLE | 24,080 | 0 | 132,808 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,461 | 45,270 | SH | SOLE | 0 | 0 | 45,270 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,049 | 43,616 | SH | SOLE | 0 | 0 | 43,616 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 592 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 458 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,722 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | ||
WALMART INC | COM | 931142103 | 1,749 | 19,662 | SH | SOLE | 0 | 0 | 19,662 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 24,269 | 370,699 | SH | SOLE | 60,112 | 0 | 310,587 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,977 | 75,896 | SH | SOLE | 6 | 0 | 75,890 | ||
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 1,728 | 102,320 | SH | SOLE | 0 | 0 | 102,320 | ||
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160e102 | 340 | 38,730 | SH | SOLE | 0 | 0 | 38,730 | ||
QUANTA SVCS INC | COM | 74762e102 | 92,793 | 2,701,401 | SH | SOLE | 606,911 | 0 | 2,094,490 | ||
ABBVIE INC | COM | 00287y109 | 1,236 | 13,060 | SH | SOLE | 0 | 0 | 13,060 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 64,281 | 62,300 | SH | SOLE | 16,256 | 0 | 46,044 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 21,209 | 20,449 | SH | SOLE | 4,265 | 0 | 16,184 | ||
AMERICAN AIRLS GROUP INC | COM | 02376r102 | 51,836 | 997,620 | SH | SOLE | 227,671 | 0 | 769,949 | ||
BAKER HUGHES A GE CO | CL A | 05722g100 | 1,137 | 40,950 | SH | SOLE | 0 | 0 | 40,950 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 27,587 | 863,443 | SH | SOLE | 135,871 | 0 | 727,572 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255r202 | 4,360 | 375,236 | SH | SOLE | 0 | 0 | 375,236 | ||
CBRE GROUP INC | CL A | 12504L109 | 66,916 | 1,417,095 | SH | SOLE | 315,369 | 0 | 1,101,726 | ||
CISCO SYS INC | COM | 17275R102 | 2,059 | 48,003 | SH | SOLE | 0 | 0 | 48,003 | ||
COMCAST CORP NEW | CL A | 20030N101 | 874 | 25,593 | SH | SOLE | 18,614 | 0 | 6,979 | ||
DXC TECHNOLOGY CO | COM | 23355l106 | 445 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 493 | 33,621 | SH | SOLE | 33,621 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,210 | 62,010 | SH | SOLE | 0 | 0 | 62,010 | ||
DISH NETWORK CORP | CL A | 25470M109 | 595 | 15,703 | SH | SOLE | 15,678 | 0 | 25 | ||
DISH NETWORK CORP | CL A | 25470m109 | 206 | 158 | SH | Put | SOLE | 0 | 0 | 158 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828v104 | 2,185 | 160,175 | SH | SOLE | 0 | 0 | 160,175 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,652 | 22,136 | SH | SOLE | 0 | 0 | 22,136 | ||
FACEBOOK INC | CL A | 30303M102 | 38,454 | 240,649 | SH | SOLE | 61,026 | 0 | 179,623 | ||
FEDEX CORP | COM | 31428x106 | 618 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
GENERAL MTRS CO | COM | 37045V100 | 70,130 | 1,929,826 | SH | SOLE | 468,528 | 0 | 1,461,298 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 46,060 | 182,882 | SH | SOLE | 45,178 | 0 | 137,704 | ||
HP INC | COM | 40434l105 | 475 | 21,656 | SH | SOLE | 0 | 0 | 21,656 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824c109 | 1,565 | 89,200 | SH | SOLE | 0 | 0 | 89,200 | ||
HOWARD HUGHES CORP | COM | 44267d107 | 696 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 72,606 | 660,227 | SH | SOLE | 164,202 | 0 | 496,025 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071m104 | 1,159 | 46,060 | SH | SOLE | 0 | 0 | 46,060 | ||
MFS INTER INCOME TR | SH BEN INT | 55273c107 | 2,757 | 701,406 | SH | SOLE | 0 | 0 | 701,406 | ||
MANPOWERGROUP INC | COM | 56418H100 | 363 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 421 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
MCKESSON CORP | COM | 58155Q103 | 48,790 | 346,353 | SH | SOLE | 78,538 | 0 | 267,815 | ||
MERCK & CO INC | COM | 58933y105 | 283 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
NEWS CORP NEW | CL A | 65249b109 | 258 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 2,284 | 13,985 | SH | SOLE | 0 | 0 | 13,985 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 298 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433a109 | 5,871 | 422,985 | SH | SOLE | 0 | 0 | 422,985 | ||
PRUDENTIAL SHT DURATION HG Y | COM | 74442f107 | 430 | 30,440 | SH | SOLE | 0 | 0 | 30,440 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 6,257 | 23,777 | SH | SOLE | 11,850 | 0 | 11,927 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,754 | 29,544 | SH | Call | SOLE | 0 | 0 | 29,544 | |
TERADATA CORP DEL | COM | 88076W103 | 1,607 | 40,500 | SH | SOLE | 0 | 0 | 40,500 | ||
3M CO | COM | 88579Y101 | 820 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130a101 | 1,457 | 39,724 | SH | SOLE | 0 | 0 | 39,724 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,079 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
VISA INC | COM CL A | 92826C839 | 313 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913a100 | 429 | 82,365 | SH | SOLE | 0 | 0 | 82,365 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987d101 | 2,351 | 180,145 | SH | SOLE | 0 | 0 | 180,145 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766k109 | 2,381 | 494,991 | SH | SOLE | 0 | 0 | 494,991 | ||
ALLERGAN PLC | SHS | g0177j108 | 807 | 4,798 | SH | SOLE | 4,774 | 0 | 24 | ||
AON PLC | SHS CL A | g0408v102 | 56,417 | 402,026 | SH | SOLE | 96,202 | 0 | 305,824 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 664 | 151,272 | SH | SOLE | 6,836 | 0 | 144,436 | ||
NOBLE CORP PLC | SHS USD | g65431101 | 92 | 24,885 | SH | SOLE | 0 | 0 | 24,885 | ||
TECHNIPFMC PLC | COM | g87110105 | 1,418 | 48,149 | SH | SOLE | 119 | 0 | 48,030 | ||
CHUBB LIMITED | COM | h1467j104 | 396 | 2,897 | SH | SOLE | 0 | 0 | 2,897 |