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 |
Berkshire Hathaway CL B | CL B NEW | 084670702 | 12,816 | 76,892 | SH | SOLE | 76,892 | 0 | 0 | ||
Schwab US Lcap ETF | US LRG CAP ETF | 808524201 | 12,780 | 227,126 | SH | SOLE | 227,126 | 0 | 0 | ||
SPDR Tr Unit Ser 1 | TR UNIT | 78462F103 | 12,077 | 51,232 | SH | SOLE | 51,232 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 8,293 | 148,986 | SH | SOLE | 148,986 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 6,752 | 70,802 | SH | SOLE | 70,802 | 0 | 0 | ||
Sector SPDR Engy Select | SBI INT-ENERGY | 81369Y506 | 5,686 | 81,350 | SH | SOLE | 81,350 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 4,974 | 56,623 | SH | SOLE | 56,623 | 0 | 0 | ||
Vanguard Info Tech | COM | 92204A702 | 4,917 | 36,250 | SH | SOLE | 36,250 | 0 | 0 | ||
Bank of NY Mellon Corp | COM | 064058100 | 4,736 | 100,283 | SH | SOLE | 100,283 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 4,691 | 52,210 | SH | SOLE | 52,210 | 0 | 0 | ||
Berkley W R Corporation | COM | 084423102 | 4,668 | 66,090 | SH | SOLE | 66,090 | 0 | 0 | ||
Fiserv | COM | 337738108 | 4,637 | 40,217 | SH | SOLE | 40,217 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,628 | 37,159 | SH | SOLE | 37,159 | 0 | 0 | ||
Allison Transmission | COM | 01973R101 | 3,868 | 107,275 | SH | SOLE | 107,275 | 0 | 0 | ||
Vanguard ST Corp | SHRT TRM CORP BD | 92206C409 | 3,676 | 46,097 | SH | SOLE | 46,097 | 0 | 0 | ||
Continental Bldg Prods | COM | 211171103 | 3,583 | 146,240 | SH | SOLE | 146,240 | 0 | 0 | ||
Vanguard Intermediate Corp | INT-TERM CORP | 92206C870 | 3,561 | 41,220 | SH | SOLE | 41,220 | 0 | 0 | ||
Microsoft | COM | 594918104 | 3,518 | 53,414 | SH | SOLE | 53,414 | 0 | 0 | ||
Leucadia National Corp | COM | 527288104 | 3,313 | 127,430 | SH | SOLE | 127,430 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 3,310 | 45,921 | SH | SOLE | 45,921 | 0 | 0 | ||
Graham Hldgs Company | COM | 384556106 | 3,055 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
Schwab US Agg Bnd ETF | US AGGREGATE B | 808524839 | 3,042 | 58,738 | SH | SOLE | 58,738 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 2,844 | 25,427 | SH | SOLE | 25,427 | 0 | 0 | ||
Eagle Materials Inc | COM | 26969P108 | 2,819 | 29,025 | SH | SOLE | 29,025 | 0 | 0 | ||
Mohawk Industries Inc. | COM | 608190104 | 2,698 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
United Health Group | COM | 91324P102 | 2,641 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 2,587 | 57,986 | SH | SOLE | 57,986 | 0 | 0 | ||
Wabco Holdings Inc | COM | 92927K102 | 2,226 | 18,960 | SH | SOLE | 18,960 | 0 | 0 | ||
Schwab Emg Mkt Eq ETF | EMRG MKTEQ ETF | 808524706 | 2,102 | 87,694 | SH | SOLE | 87,694 | 0 | 0 | ||
Advanced Emissions Sol | COM | 00770C101 | 1,563 | 163,852 | SH | SOLE | 163,852 | 0 | 0 | ||
American Int'l Group | COM NEW | 026874784 | 1,476 | 23,645 | SH | SOLE | 23,645 | 0 | 0 | ||
Schwab Intl Eq ETF | INTL EQTY ETF | 808524805 | 1,429 | 47,850 | SH | SOLE | 47,850 | 0 | 0 | ||
Axalta Coating Syste | COM | G0750C108 | 1,250 | 38,825 | SH | SOLE | 38,825 | 0 | 0 | ||
Trimas Corporation | COM | 896215209 | 1,133 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 1,049 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
General Motors Company | COM | 37045V100 | 1,041 | 29,445 | SH | SOLE | 29,445 | 0 | 0 | ||
Schw US Brd Mkt ETF | US BRD MKT ETF | 808524102 | 1,037 | 18,180 | SH | SOLE | 18,180 | 0 | 0 | ||
Vanguard Total Bond | COM | 921937835 | 1,032 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
Vanguard FTSE Developed | FTSE DEV MKT ETF | 921943858 | 1,021 | 25,975 | SH | SOLE | 25,975 | 0 | 0 | ||
General Motors Cl B 2019 Warra | *W EXP 07/10/201 | 37045V126 | 945 | 52,960 | SH | SOLE | 52,960 | 0 | 0 | ||
Vanguard T/E Bond ETF | COM | 922907746 | 648 | 12,799 | SH | SOLE | 12,799 | 0 | 0 | ||
iShares MSCI Emerging Markets | MSCI EMERG MKT | 464287234 | 518 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
Source Capital CEF | COM | 836144105 | 421 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | ||
iShares MSCI EAFE | MSCI EAFE INDEX | 464287465 | 367 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
Walgreens Boots Allianc | COM | 931427108 | 233 | 2,810 | SH | SOLE | 2,810 | 0 | 0 |