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 |
|
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 | 13,388 | 63,912 | SH | SOLE | 63,912 | 0 | 0 | ||
Schwab US Lcap ETF | US LRG CAP ETF | 808524201 | 11,830 | 237,692 | SH | SOLE | 237,692 | 0 | 0 | ||
Berkshire Hathaway CL B | CL B NEW | 084670702 | 11,105 | 76,697 | SH | SOLE | 76,697 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 6,909 | 145,976 | SH | SOLE | 145,976 | 0 | 0 | ||
Sector Spdr Engy Select | SBI INT-ENERGY | 81369Y506 | 5,536 | 81,130 | SH | SOLE | 81,130 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 5,266 | 61,963 | SH | SOLE | 61,963 | 0 | 0 | ||
Fiserv | COM | 337738108 | 4,446 | 40,892 | SH | SOLE | 40,892 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,408 | 36,339 | SH | SOLE | 36,339 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 4,311 | 50,918 | SH | SOLE | 50,918 | 0 | 0 | ||
Berkley W R Corporation | COM | 084423102 | 3,995 | 66,665 | SH | SOLE | 66,665 | 0 | 0 | ||
Bank of NY Mellon Corp | COM | 064058100 | 3,935 | 101,283 | SH | SOLE | 101,283 | 0 | 0 | ||
Vanguard Info Tech | COM | 92204A702 | 3,911 | 36,525 | SH | SOLE | 36,525 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 3,381 | 46,299 | SH | SOLE | 46,299 | 0 | 0 | ||
Vanguard ST Corp | SHRT TRM CORP BD | 92206C409 | 3,363 | 41,595 | SH | SOLE | 41,595 | 0 | 0 | ||
Vanguard Intermediate Corp | INT-TERM CORP | 92206C870 | 3,303 | 36,938 | SH | SOLE | 36,938 | 0 | 0 | ||
Continental Bldg Prods | COM | 211171103 | 3,260 | 146,650 | SH | SOLE | 146,650 | 0 | 0 | ||
Allison Transmission | COM | 01973R101 | 3,052 | 108,100 | SH | SOLE | 108,100 | 0 | 0 | ||
Schwab US Agg Bnd ETF | US AGGREGATE B | 808524839 | 2,801 | 52,132 | SH | SOLE | 52,132 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 2,628 | 24,803 | SH | SOLE | 24,803 | 0 | 0 | ||
Microsoft | COM | 594918104 | 2,608 | 50,967 | SH | SOLE | 50,967 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 2,389 | 58,374 | SH | SOLE | 58,374 | 0 | 0 | ||
United Health Group | COM | 91324P102 | 2,288 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Mohawk Industries Inc. | COM | 608190104 | 2,254 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
Eagle Materials Inc | COM | 26969P108 | 2,250 | 29,165 | SH | SOLE | 29,165 | 0 | 0 | ||
Leucadia National Corp | COM | 527288104 | 2,207 | 127,355 | SH | SOLE | 127,355 | 0 | 0 | ||
JP Morgan Chase 2018 Warrants | *W EXP 10/28/201 | 46634E114 | 1,852 | 91,445 | SH | SOLE | 91,445 | 0 | 0 | ||
Wabco Holdings Inc | COM | 92927K102 | 1,743 | 19,035 | SH | SOLE | 19,035 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 1,617 | 29,041 | SH | SOLE | 29,041 | 0 | 0 | ||
Schwab Emg Mkt Eq ETF | EMRG MKTEQ ETF | 808524706 | 1,558 | 73,164 | SH | SOLE | 73,164 | 0 | 0 | ||
Installed Building Products | COM | 45780R101 | 1,443 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | ||
American Int'l Group | COM NEW | 026874784 | 1,251 | 23,645 | SH | SOLE | 23,645 | 0 | 0 | ||
Advanced Emissions Sol | COM | 00770C101 | 1,196 | 168,202 | SH | SOLE | 168,202 | 0 | 0 | ||
Axalta Coating Syste | COM | G0750C108 | 989 | 37,275 | SH | SOLE | 37,275 | 0 | 0 | ||
Vanguard Total Bond | COM | 921937835 | 955 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 948 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | ||
Vanguard FTSE Developed | FTSE DEV MKT ETF | 921943858 | 846 | 23,925 | SH | SOLE | 23,925 | 0 | 0 | ||
General Motors Company | COM | 37045V100 | 837 | 29,570 | SH | SOLE | 29,570 | 0 | 0 | ||
iShares MSCI Emerging Markets | MSCI EMERG MKT | 464287234 | 824 | 23,974 | SH | SOLE | 23,974 | 0 | 0 | ||
Schwab Intl Eq ETF | INTL EQTY ETF | 808524805 | 791 | 29,179 | SH | SOLE | 29,179 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 704 | 11,327 | SH | SOLE | 11,327 | 0 | 0 | ||
Vanguard Muni Bond | TAX-EXEMPT BD | 922907746 | 683 | 12,965 | SH | SOLE | 12,965 | 0 | 0 | ||
General Motors Cl B 2019 Warra | *W EXP 07/10/201 | 37045V126 | 557 | 53,210 | SH | SOLE | 53,210 | 0 | 0 | ||
Schw US Brd Mkt ETF | US BRD MKT ETF | 808524102 | 492 | 9,789 | SH | SOLE | 9,789 | 0 | 0 | ||
Source Capital CEF | COM | 836144105 | 409 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
iShares MSCI EAFE | MSCI EAFE INDEX | 464287465 | 409 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | ||
Loews Corporation | COM | 540424108 | 159 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
Ishares Tr Barclays Bond | CREDIT BD ETF | 464288620 | 107 | 946 | SH | SOLE | 946 | 0 | 0 |