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 |
Allison Transmission | COM | 01973R101 | 2,624 | 104,750 | SH | SOLE | 104,750 | 0 | 0 | ||
American Int'l Group | COM | 26874107 | 198 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
Apache Corp | COM | 37411105 | 2,582 | 30,331 | SH | SOLE | 30,331 | 0 | 0 | ||
Applied Materials Inc | COM | 38222105 | 8,569 | 488,803 | SH | SOLE | 488,803 | 0 | 0 | ||
Bank of NY Mellon Corp | COM | 64058100 | 4,278 | 141,704 | SH | SOLE | 141,704 | 0 | 0 | ||
Berkley W R Corporation | COM | 84423102 | 4,121 | 96,150 | SH | SOLE | 96,150 | 0 | 0 | ||
Berkshire Hathaway CL B | CL B | 84670207 | 8,498 | 74,870 | SH | SOLE | 74,870 | 0 | 0 | ||
Big Lots Inc | COM | 89302103 | 2,523 | 68,025 | SH | SOLE | 68,025 | 0 | 0 | ||
Blount International Inc | COM | 95180105 | 4,365 | 360,425 | SH | SOLE | 360,425 | 0 | 0 | ||
Cloud Peak Energy Inc | COM | 18911Q102 | 2,710 | 184,700 | SH | SOLE | 184,700 | 0 | 0 | ||
Fiserv, Inc. | COM | 337738108 | 4,890 | 48,391 | SH | SOLE | 48,391 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 1,887 | 11,926 | SH | SOLE | 11,926 | 0 | 0 | ||
iShares MSCI EAFE | Un TR | 464287465 | 1,454 | 22,784 | SH | SOLE | 22,784 | 0 | 0 | ||
iShares MSCI Emerging Markets | Un TR | 464287234 | 1,314 | 32,244 | SH | SOLE | 32,244 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,387 | 50,608 | SH | SOLE | 50,608 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 470 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
JP Morgan Chase 2018 Wts | WTS | 46634E122 | 1,539 | 91,825 | SH | SOLE | 91,825 | 0 | 0 | ||
Lincoln National Corporation | COM | 534187109 | 523 | 23,567 | SH | SOLE | 23,567 | 0 | 0 | ||
Microsoft | COM | 594918104 | 23,235 | 69,858 | SH | SOLE | 69,858 | 0 | 0 | ||
Mohawk Industries Inc. | COM | 608190104 | 1,577 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
Oracle Corp. | COM | 68389x105 | 2,585 | 77,938 | SH | SOLE | 77,938 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 2,218 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 1,971 | 26,071 | SH | SOLE | 26,071 | 0 | 0 | ||
Schwab Emg Mkt Eq ETF | Un TR | 808524706 | 502 | 20,430 | SH | SOLE | 20,430 | 0 | 0 | ||
Schwab Intl Eq ETF | Un TR | 808524805 | 286 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
Schwab US Lcap ETF | Un TR | 808524201 | 3,041 | 75,625 | SH | SOLE | 75,625 | 0 | 0 | ||
Sector Spdr Engy Select | Un TR | 81369Y506 | 6,520 | 78,645 | SH | SOLE | 78,645 | 0 | 0 | ||
Spdr S&P Pharmaceuticals | Un TR | 78464A722 | 1,006 | 13,069 | SH | SOLE | 13,069 | 0 | 0 | ||
SPDR Tr Unit Ser 1 | Un TR | 78462f103 | 16,560 | 98,564 | SH | SOLE | 98,564 | 0 | 0 | ||
United Health Group | COM | 91324P102 | 3,970 | 55,434 | SH | SOLE | 55,434 | 0 | 0 | ||
Wabco Holdings Inc | COM | 92927K102 | 1,971 | 23,395 | SH | SOLE | 23,395 | 0 | 0 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 4,371 | 59,095 | SH | SOLE | 59,095 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 6,606 | 159,884 | SH | SOLE | 159,884 | 0 | 0 |