The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
SPDR Tr Unit Ser 1 TR UNIT 78462F103 17,605 89,354 SH   SOLE   89,354 0 0
Berkshire Hathaway CL B CL B NEW 084670702 10,196 73,810 SH   SOLE   73,810 0 0
Sector Spdr Engy Select SBI INT-ENERGY 81369Y506 7,783 85,890 SH   SOLE   85,890 0 0
Wells Fargo & Co. COM 949746101 7,495 144,496 SH   SOLE   144,496 0 0
Blount International Inc COM 095180105 6,286 415,450 SH   SOLE   415,450 0 0
Fiserv COM 337738108 5,974 92,422 SH   SOLE   92,422 0 0
Schwab US Lcap ETF US LRG CAP ETF 808524201 4,843 103,075 SH   SOLE   103,075 0 0
Procter & Gamble COM 742718109 4,788 57,179 SH   SOLE   57,179 0 0
Berkley W R Corporation COM 084423102 4,536 94,900 SH   SOLE   94,900 0 0
Johnson & Johnson COM 478160104 4,427 41,537 SH   SOLE   41,537 0 0
Bank of NY Mellon Corp COM 064058100 4,365 112,707 SH   SOLE   112,707 0 0
Wal-Mart Stores COM 931142103 4,334 56,677 SH   SOLE   56,677 0 0
United Health Group COM 91324P102 3,345 38,785 SH   SOLE   38,785 0 0
Microsoft COM 594918104 3,145 67,838 SH   SOLE   67,838 0 0
Installed Building Products COM 45780R101 3,005 213,850 SH   SOLE   213,850 0 0
Allison Transmission COM 01973R101 2,969 104,200 SH   SOLE   104,200 0 0
Oracle Corp. COM 68389X105 2,952 77,123 SH   SOLE   77,123 0 0
Apache Corp COM 037411105 2,778 29,591 SH   SOLE   29,591 0 0
Pepsico Incorporated COM 713448108 2,571 27,622 SH   SOLE   27,622 0 0
Wabco Holdings Inc COM 92927K102 2,118 23,285 SH   SOLE   23,285 0 0
Advanced Emissions Sol COM 00770C101 2,033 95,575 SH   SOLE   95,575 0 0
JP Morgan Chase 2018 Wts *W EXP 10/28/201 46634E114 1,839 91,450 SH   SOLE   91,450 0 0
Mohawk Industries Inc. COM 608190104 1,611 11,950 SH   SOLE   11,950 0 0
Continental Bldg Prods COM 211171103 1,240 84,925 SH   SOLE   84,925 0 0
iShares MSCI Emerging Markets MSCI EMERG MKT 464287234 1,064 25,604 SH   SOLE   25,604 0 0
General Motors Cl B 2019 Wts *W EXP 07/10/201 37045V126 607 42,000 SH   SOLE   42,000 0 0
Schwab Emg Mkt Eq ETF EMRG MKTEQ ETF 808524706 607 23,905 SH   SOLE   23,905 0 0
JP Morgan Chase & Co COM 46625H100 548 9,102 SH   SOLE   9,102 0 0
iShares MSCI EAFE MSCI EAFE INDEX 464287465 494 7,705 SH   SOLE   7,705 0 0
Schwab US Agg Bnd ETF US AGGREGATE B 808524839 325 6,270 SH   SOLE   6,270 0 0
American Int'l Group COM NEW 026874784 246 4,550 SH   SOLE   4,550 0 0
Schwab Intl Eq ETF INTL EQTY ETF 808524805 203 6,535 SH   SOLE   6,535 0 0
Ishares Tr Barclays Tips TIPS BD ETF 464287176 164 1,461 SH   SOLE   1,461 0 0
General Motors Cl B 2019 Wts *W EXP 07/10/201 37045V126 160 11,058 SH   SOLE   11,058 0 0
Schw US Brd Mkt ETF US BRD MKT ETF 808524102 145 3,050 SH   SOLE   3,050 0 0
Ishares Tr Barclays Bond CREDIT BD ETF 464288620 105 946 SH   SOLE   946 0 0
Ishares Tr Lehman Bd Fd CORE TOTUSBD ETF 464287226 103 945 SH   SOLE   945 0 0
Ishares Tr Barclays Bond CREDIT BD ETF 464288620 101 946 SH   SOLE   946 0 0
Ishares Tr Lehman Bd Fd CORE TOTUSBD ETF 464287226 101 945 SH   SOLE   945 0 0