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 13,168 63,969 SH   SOLE   63,969 0 0
Berkshire Hathaway CL B CL B NEW 084670702 10,105 74,242 SH   SOLE   74,242 0 0
Wells Fargo & Co. COM 949746101 8,038 142,924 SH   SOLE   142,924 0 0
Schwab US Lcap ETF US LRG CAP ETF 808524201 7,608 154,290 SH   SOLE   154,290 0 0
Sector Spdr Engy Select SBI INT-ENERGY 81369Y506 6,474 86,130 SH   SOLE   86,130 0 0
Fiserv COM 337738108 5,364 64,762 SH   SOLE   64,762 0 0
Installed Building Products COM 45780R101 4,703 192,100 SH   SOLE   192,100 0 0
Berkley W R Corporation COM 084423102 4,419 85,095 SH   SOLE   85,095 0 0
Bank of NY Mellon Corp COM 064058100 4,208 100,258 SH   SOLE   100,258 0 0
Procter & Gamble COM 742718109 3,995 51,055 SH   SOLE   51,055 0 0
Johnson & Johnson COM 478160104 3,568 36,612 SH   SOLE   36,612 0 0
Wal-Mart Stores COM 931142103 3,287 46,339 SH   SOLE   46,339 0 0
Allison Transmission COM 01973R101 3,025 103,400 SH   SOLE   103,400 0 0
Continental Bldg Prods COM 211171103 3,014 142,225 SH   SOLE   142,225 0 0
Wabco Holdings Inc COM 92927K102 2,878 23,260 SH   SOLE   23,260 0 0
Leucadia National Corp COM 527288104 2,717 111,900 SH   SOLE   111,900 0 0
Darling Ingredients Inc COM 237266101 2,715 185,200 SH   SOLE   185,200 0 0
Blount International Inc COM 095180105 2,514 230,200 SH   SOLE   230,200 0 0
Oracle Corp. COM 68389X105 2,352 58,374 SH   SOLE   58,374 0 0
Pepsico Incorporated COM 713448108 2,336 25,023 SH   SOLE   25,023 0 0
Mohawk Industries Inc. COM 608190104 2,276 11,925 SH   SOLE   11,925 0 0
JP Morgan Chase 2018 Warrants *W EXP 10/28/201 46634E114 2,263 91,445 SH   SOLE   91,445 0 0
Microsoft COM 594918104 2,254 51,050 SH   SOLE   51,050 0 0
United Health Group COM 91324P102 2,191 17,961 SH   SOLE   17,961 0 0
Advanced Emissions Sol COM 00770C101 2,187 168,202 SH   SOLE   168,202 0 0
Schwab US Agg Bnd ETF US AGGREGATE B 808524839 2,150 41,554 SH   SOLE   41,554 0 0
Global Brass & Copper COM 37953G103 1,917 112,699 SH   SOLE   112,699 0 0
Schwab Emg Mkt Eq ETF EMRG MKTEQ ETF 808524706 1,753 71,327 SH   SOLE   71,327 0 0
Apache Corp COM 037411105 1,700 29,492 SH   SOLE   29,492 0 0
iShares MSCI Emerging Markets MSCI EMERG MKT 464287234 968 24,442 SH   SOLE   24,442 0 0
General Motors Company COM 37045V100 905 27,150 SH   SOLE   27,150 0 0
General Motors Cl B 2019 Warra *W EXP 07/10/201 37045V126 849 53,243 SH   SOLE   53,243 0 0
Vanguard Corp Bond Etf INTERMED TERM 921937819 626 7,865 SH   SOLE   7,865 0 0
JP Morgan Chase & Co COM 46625H100 617 9,102 SH   SOLE   9,102 0 0
iShares MSCI EAFE MSCI EAFE INDEX 464287465 470 7,405 SH   SOLE   7,405 0 0
American Int'l Group COM NEW 026874784 281 4,550 SH   SOLE   4,550 0 0
Schwab Intl Eq ETF INTL EQTY ETF 808524805 198 6,485 SH   SOLE   6,485 0 0
Vngrd Inter Corp COM 921937819 178 2,090 SH   SOLE   2,090 0 0
Ishares Tr Barclays Tips TIPS BD ETF 464287176 158 1,411 SH   SOLE   1,411 0 0
Vanguard Total Bond COM 921937835 152 1,875 SH   SOLE   1,875 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 103 946 SH   SOLE   946 0 0