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
Estimated average burden
hours per response: 23.8
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 14,006 76,402 SH   SOLE   76,402 0 0
Schwab US Lcap ETF US LRG CAP ETF 808524201 13,124 218,586 SH   SOLE   218,586 0 0
Wells Fargo & Co. COM 949746101 8,189 148,486 SH   SOLE   148,486 0 0
SPDR Tr Unit Ser 1 TR UNIT 78462F103 7,678 30,562 SH   SOLE   30,562 0 0
Vanguard Value ETF VALUE ETF 922908744 7,292 73,047 SH   SOLE   73,047 0 0
Sector SPDR Engy Select SBI INT-ENERGY 81369Y506 5,542 80,925 SH   SOLE   80,925 0 0
Vanguard Info Tech COM 92204A702 5,399 35,520 SH   SOLE   35,520 0 0
JP Morgan Chase & Co COM 46625H100 5,345 55,958 SH   SOLE   55,958 0 0
Bank of NY Mellon Corp COM 064058100 5,230 98,643 SH   SOLE   98,643 0 0
Fiserv COM 337738108 4,789 37,137 SH   SOLE   37,137 0 0
Johnson & Johnson COM 478160104 4,481 34,469 SH   SOLE   34,469 0 0
Berkley W R Corporation COM 084423102 4,343 65,080 SH   SOLE   65,080 0 0
Procter & Gamble COM 742718109 4,164 45,763 SH   SOLE   45,763 0 0
Allison Transmission COM 01973R101 3,955 105,375 SH   SOLE   105,375 0 0
Microsoft COM 594918104 3,915 52,564 SH   SOLE   52,564 0 0
Continental Bldg Prods COM 211171103 3,732 143,540 SH   SOLE   143,540 0 0
Vanguard ST Corp SHRT TRM CORP BD 92206C409 3,610 45,057 SH   SOLE   45,057 0 0
Vanguard Intermediate Corp INT-TERM CORP 92206C870 3,564 40,490 SH   SOLE   40,490 0 0
Leucadia National Corp COM 527288104 3,138 124,280 SH   SOLE   124,280 0 0
Wal-Mart Stores COM 931142103 3,057 39,121 SH   SOLE   39,121 0 0
Eagle Materials Inc COM 26969P108 3,044 28,525 SH   SOLE   28,525 0 0
Graham Hldgs Company COM 384556106 2,934 5,015 SH   SOLE   5,015 0 0
Mohawk Industries Inc. COM 608190104 2,854 11,530 SH   SOLE   11,530 0 0
Oracle Corp. COM 68389X105 2,792 57,736 SH   SOLE   57,736 0 0
Pepsico Incorporated COM 713448108 2,789 25,027 SH   SOLE   25,027 0 0
Trimas Corporation COM 896215209 2,779 102,925 SH   SOLE   102,925 0 0
Schwab US Agg Bnd ETF US AGGREGATE B 808524839 2,635 50,317 SH   SOLE   50,317 0 0
United Health Group COM 91324P102 2,605 13,300 SH   SOLE   13,300 0 0
Wabco Holdings Inc COM 92927K102 2,477 16,735 SH   SOLE   16,735 0 0
Schwab Emg Mkt Eq ETF EMRG MKTEQ ETF 808524706 2,302 85,527 SH   SOLE   85,527 0 0
Schwab Intl Eq ETF INTL EQTY ETF 808524805 1,845 55,121 SH   SOLE   55,121 0 0
Advanced Emissions Sol COM 00770C101 1,765 160,902 SH   SOLE   160,902 0 0
Autonation Inc COM 05329W102 1,758 37,035 SH   SOLE   37,035 0 0
Schw US Brd Mkt ETF US BRD MKT ETF 808524102 1,549 25,430 SH   SOLE   25,430 0 0
Axalta Coating Syste COM G0750C108 1,534 53,050 SH   SOLE   53,050 0 0
American Int'l Group COM NEW 026874784 1,379 22,470 SH   SOLE   22,470 0 0
General Motors Cl B 2019 Warra *W EXP 07/10/201 37045V126 1,187 52,960 SH   SOLE   52,960 0 0
General Motors Company COM 37045V100 1,138 28,170 SH   SOLE   28,170 0 0
United Technologies Corp. COM 913017109 1,065 9,172 SH   SOLE   9,172 0 0
Vanguard FTSE Developed FTSE DEV MKT ETF 921943858 1,039 23,925 SH   SOLE   23,925 0 0
Vanguard T/E Bond ETF COM 922907746 971 18,799 SH   SOLE   18,799 0 0
Store Capital Corp COM 862121100 954 38,365 SH   SOLE   38,365 0 0
Vanguard Total Bond COM 921937835 699 8,525 SH   SOLE   8,525 0 0
iShares MSCI Emerging Markets MSCI EMERG MKT 464287234 486 10,840 SH   SOLE   10,840 0 0
Source Capital CEF COM 836144105 439 10,923 SH   SOLE   10,923 0 0
iShares MSCI EAFE MSCI EAFE INDEX 464287465 357 5,214 SH   SOLE   5,214 0 0
Walgreens Boots Allianc COM 931427108 213 2,760 SH   SOLE   2,760 0 0
Schwab US Small Cap Etf US SML CAP ETF 808524607 206 3,062 SH   SOLE   3,062 0 0