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 13,144 64,474 SH   SOLE   64,474 0 0
Schwab US Lcap ETF US LRG CAP ETF 808524201 11,493 236,626 SH   SOLE   236,626 0 0
Berkshire Hathaway CL B CL B NEW 084670702 10,120 76,647 SH   SOLE   76,647 0 0
Wells Fargo & Co. COM 949746101 7,761 142,776 SH   SOLE   142,776 0 0
Sector Spdr Engy Select SBI INT-ENERGY 81369Y506 4,864 80,630 SH   SOLE   80,630 0 0
Fiserv COM 337738108 4,173 45,627 SH   SOLE   45,627 0 0
Bank of NY Mellon Corp COM 064058100 4,126 100,108 SH   SOLE   100,108 0 0
Procter & Gamble COM 742718109 4,054 51,055 SH   SOLE   51,055 0 0
Vanguard Info Tech COM 92204A702 3,963 36,595 SH   SOLE   36,595 0 0
Johnson & Johnson COM 478160104 3,740 36,414 SH   SOLE   36,414 0 0
Berkley W R Corporation COM 084423102 3,650 66,665 SH   SOLE   66,665 0 0
Installed Building Products COM 45780R101 3,147 126,730 SH   SOLE   126,730 0 0
Vanguard Corp Bond Etf INTERMED TERM 921937819 2,987 37,809 SH   SOLE   37,809 0 0
Wal-Mart Stores COM 931142103 2,834 46,238 SH   SOLE   46,238 0 0
Microsoft COM 594918104 2,832 51,051 SH   SOLE   51,051 0 0
Allison Transmission COM 01973R101 2,756 106,450 SH   SOLE   106,450 0 0
Precision Castparts Corp COM 740189105 2,726 11,750 SH   SOLE   11,750 0 0
Schwab US Agg Bnd ETF US AGGREGATE B 808524839 2,630 51,062 SH   SOLE   51,062 0 0
Vngrd Inter Corp COM 921937819 2,552 30,353 SH   SOLE   30,353 0 0
Continental Bldg Prods COM 211171103 2,543 145,650 SH   SOLE   145,650 0 0
Pepsico Incorporated COM 713448108 2,492 24,938 SH   SOLE   24,938 0 0
Wabco Holdings Inc COM 92927K102 2,363 23,110 SH   SOLE   23,110 0 0
Mohawk Industries Inc. COM 608190104 2,254 11,900 SH   SOLE   11,900 0 0
Blount International Inc COM 095180105 2,246 228,925 SH   SOLE   228,925 0 0
JP Morgan Chase 2018 Warrants *W EXP 10/28/201 46634E114 2,166 91,445 SH   SOLE   91,445 0 0
Oracle Corp. COM 68389X105 2,132 58,374 SH   SOLE   58,374 0 0
United Health Group COM 91324P102 2,098 17,836 SH   SOLE   17,836 0 0
Leucadia National Corp COM 527288104 2,075 119,330 SH   SOLE   119,330 0 0
Eagle Materials Inc COM 26969P108 1,735 28,715 SH   SOLE   28,715 0 0
Apache Corp COM 037411105 1,295 29,117 SH   SOLE   29,117 0 0
Schwab Emg Mkt Eq ETF EMRG MKTEQ ETF 808524706 1,294 66,324 SH   SOLE   66,324 0 0
Advanced Emissions Sol COM 00770C101 1,201 168,202 SH   SOLE   168,202 0 0
General Motors Company COM 37045V100 1,006 29,570 SH   SOLE   29,570 0 0
Vanguard FTSE Developed FTSE DEV MKT ETF 921943858 879 23,925 SH   SOLE   23,925 0 0
Darling Ingredients Inc COM 237266101 873 82,940 SH   SOLE   82,940 0 0
General Motors Cl B 2019 Warra *W EXP 07/10/201 37045V126 867 53,210 SH   SOLE   53,210 0 0
iShares MSCI Emerging Markets MSCI EMERG MKT 464287234 782 24,296 SH   SOLE   24,296 0 0
Schwab Intl Eq ETF INTL EQTY ETF 808524805 632 22,925 SH   SOLE   22,925 0 0
Vanguard Muni Bnd Tax COM 922907746 604 11,844 SH   SOLE   11,844 0 0
JP Morgan Chase & Co COM 46625H100 601 9,102 SH   SOLE   9,102 0 0
Global Brass & Copper COM 37953G103 487 22,875 SH   SOLE   22,875 0 0
iShares MSCI EAFE MSCI EAFE INDEX 464287465 435 7,408 SH   SOLE   7,408 0 0
American Int'l Group COM NEW 026874784 282 4,550 SH   SOLE   4,550 0 0