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 | 15,294 | 77,157 | SH | SOLE | 77,157 | 0 | 0 | ||
Schwab US Lcap ETF | US LRG CAP ETF | 808524201 | 13,392 | 209,965 | SH | SOLE | 209,965 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 9,081 | 149,674 | SH | SOLE | 149,674 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 7,944 | 74,721 | SH | SOLE | 74,721 | 0 | 0 | ||
SPDR Tr Unit Ser 1 | TR UNIT | 78462F103 | 7,452 | 27,923 | SH | SOLE | 27,923 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 5,994 | 56,048 | SH | SOLE | 56,048 | 0 | 0 | ||
Vanguard Info Tech | COM | 92204A702 | 5,851 | 35,520 | SH | SOLE | 35,520 | 0 | 0 | ||
Sector SPDR Engy Select | SBI INT-ENERGY | 81369Y506 | 5,460 | 75,560 | SH | SOLE | 75,560 | 0 | 0 | ||
Bank of NY Mellon Corp | COM | 064058100 | 5,313 | 98,643 | SH | SOLE | 98,643 | 0 | 0 | ||
Fiserv | COM | 337738108 | 4,854 | 37,018 | SH | SOLE | 37,018 | 0 | 0 | ||
Allison Transmission | COM | 01973R101 | 4,755 | 110,400 | SH | SOLE | 110,400 | 0 | 0 | ||
Berkley W R Corporation | COM | 084423102 | 4,663 | 65,080 | SH | SOLE | 65,080 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,540 | 32,494 | SH | SOLE | 32,494 | 0 | 0 | ||
Continental Bldg Prods | COM | 211171103 | 4,041 | 143,540 | SH | SOLE | 143,540 | 0 | 0 | ||
Vanguard ST Corp | SHRT TRM CORP BD | 92206C409 | 3,583 | 45,184 | SH | SOLE | 45,184 | 0 | 0 | ||
Microsoft | COM | 594918104 | 3,581 | 41,864 | SH | SOLE | 41,864 | 0 | 0 | ||
Vanguard Intermediate Corp | INT-TERM CORP | 92206C870 | 3,548 | 40,598 | SH | SOLE | 40,598 | 0 | 0 | ||
Leucadia National Corp | COM | 527288104 | 3,297 | 124,480 | SH | SOLE | 124,480 | 0 | 0 | ||
Mohawk Industries Inc. | COM | 608190104 | 3,181 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
Eagle Materials Inc | COM | 26969P108 | 2,917 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,844 | 30,954 | SH | SOLE | 30,954 | 0 | 0 | ||
Graham Hldgs Company | COM | 384556106 | 2,803 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
United Health Group | COM | 91324P102 | 2,776 | 12,594 | SH | SOLE | 12,594 | 0 | 0 | ||
Trimas Corporation | COM | 896215209 | 2,769 | 103,525 | SH | SOLE | 103,525 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 2,730 | 57,736 | SH | SOLE | 57,736 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 2,728 | 22,752 | SH | SOLE | 22,752 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 2,709 | 27,430 | SH | SOLE | 27,430 | 0 | 0 | ||
Schwab US Agg Bnd ETF | US AGGREGATE B | 808524839 | 2,609 | 50,131 | SH | SOLE | 50,131 | 0 | 0 | ||
Axalta Coating Syste | COM | G0750C108 | 2,579 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | ||
Schwab Emg Mkt Eq ETF | EMRG MKTEQ ETF | 808524706 | 2,420 | 86,617 | SH | SOLE | 86,617 | 0 | 0 | ||
Wabco Holdings Inc | COM | 92927K102 | 2,226 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
Schwab Intl Eq ETF | INTL EQTY ETF | 808524805 | 1,948 | 57,183 | SH | SOLE | 57,183 | 0 | 0 | ||
Autonation Inc | COM | 05329W102 | 1,913 | 37,260 | SH | SOLE | 37,260 | 0 | 0 | ||
Schw US Brd Mkt ETF | US BRD MKT ETF | 808524102 | 1,756 | 27,221 | SH | SOLE | 27,221 | 0 | 0 | ||
General Motors Company | COM | 37045V100 | 1,348 | 32,882 | SH | SOLE | 32,882 | 0 | 0 | ||
American Int'l Group | COM NEW | 026874784 | 1,339 | 22,470 | SH | SOLE | 22,470 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 1,338 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
IShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 1,239 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 1,189 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
Vanguard FTSE Developed | FTSE DEV MKT ETF | 921943858 | 1,073 | 23,925 | SH | SOLE | 23,925 | 0 | 0 | ||
Vanguard T/E Bond ETF | COM | 922907746 | 1,062 | 20,559 | SH | SOLE | 20,559 | 0 | 0 | ||
Store Capital Corp | COM | 862121100 | 1,002 | 38,465 | SH | SOLE | 38,465 | 0 | 0 | ||
Vanguard Total Bond | COM | 921937835 | 695 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
iShares MSCI Emerging Markets | MSCI EMERG MKT | 464287234 | 511 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
Source Capital CEF | COM | 836144105 | 445 | 10,923 | SH | SOLE | 10,923 | 0 | 0 | ||
iShares MSCI EAFE | MSCI EAFE INDEX | 464287465 | 322 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
Vanguard FTSE | ALLWRLD EX US | 922042775 | 305 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
3 M Company | COM | 88579Y101 | 241 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 234 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 225 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
Schwab US Small Cap Etf | US SML CAP ETF | 808524607 | 219 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 204 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 202 | 173 | SH | SOLE | 173 | 0 | 0 | ||
Walgreens Boots Allianc | COM | 931427108 | 200 | 2,760 | SH | SOLE | 2,760 | 0 | 0 |