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 | 18,943 | 88,958 | SH | SOLE | 88,958 | 0 | 0 | ||
Vanguard Info Tech | COM | 92204A702 | 14,341 | 46,047 | SH | SOLE | 46,047 | 0 | 0 | ||
Schwab US Lcap ETF | US LRG CAP ETF | 808524201 | 9,060 | 112,365 | SH | SOLE | 112,365 | 0 | 0 | ||
Vanguard Consumer | CONSUM DIS ETF | 92204A108 | 6,973 | 29,721 | SH | SOLE | 29,721 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 6,412 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
Liberty Broadband Co | COM SER A | 530307107 | 5,740 | 40,476 | SH | SOLE | 40,476 | 0 | 0 | ||
Google Inc. Cl A | CAP STK CL A | 02079K305 | 5,593 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
Vanguard ST Corp | SHRT TRM CORP BD | 92206C409 | 5,553 | 67,022 | SH | SOLE | 67,022 | 0 | 0 | ||
Schwab US Large Cap | US LCAP GR ETF | 808524300 | 5,404 | 46,923 | SH | SOLE | 46,923 | 0 | 0 | ||
Microsoft | COM | 594918104 | 5,333 | 25,354 | SH | SOLE | 25,354 | 0 | 0 | ||
CL A | 30303M102 | 5,305 | 20,256 | SH | SOLE | 20,256 | 0 | 0 | |||
SPDR Tr Unit Ser 1 | TR UNIT | 78462F103 | 4,864 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
Vanguard Intermediate Corp | INT-TERM CORP | 92206C870 | 4,641 | 48,449 | SH | SOLE | 48,449 | 0 | 0 | ||
Lowes Companies | COM | 548661107 | 4,283 | 25,820 | SH | SOLE | 25,820 | 0 | 0 | ||
Comcast Corp Class A | CL A | 20030N101 | 4,181 | 90,385 | SH | SOLE | 90,385 | 0 | 0 | ||
Schwab Intl Eq ETF | INTL EQTY ETF | 808524805 | 4,006 | 127,567 | SH | SOLE | 127,567 | 0 | 0 | ||
Graham Hldgs Company | COM | 384556106 | 4,002 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | ||
Vanguard 500 Fund | S&P 500 ETF SHS | 922908363 | 3,624 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
Vanguard Health Care | HEALTH CAR ETF | 92204A504 | 3,555 | 17,426 | SH | SOLE | 17,426 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 3,333 | 138,370 | SH | SOLE | 138,370 | 0 | 0 | ||
Disney Walt Co Holding Co | COM | 254687106 | 3,331 | 26,844 | SH | SOLE | 26,844 | 0 | 0 | ||
Allison Transmission | COM | 01973R101 | 3,321 | 94,509 | SH | SOLE | 94,509 | 0 | 0 | ||
Schw US Brd Mkt ETF | US BRD MKT ETF | 808524102 | 3,289 | 41,293 | SH | SOLE | 41,293 | 0 | 0 | ||
Schwab Emg Mkt Eq ETF | EMRG MKTEQ ETF | 808524706 | 3,183 | 118,940 | SH | SOLE | 118,940 | 0 | 0 | ||
Sector SPDR Fin Select | SBI INT-FINL | 81369Y605 | 3,174 | 131,857 | SH | SOLE | 131,857 | 0 | 0 | ||
Equity Commonwealth | COM SH BEN INT | 294628102 | 2,850 | 107,027 | SH | SOLE | 107,027 | 0 | 0 | ||
Store Capital Corp | COM | 862121100 | 2,827 | 103,076 | SH | SOLE | 103,076 | 0 | 0 | ||
Bank of NY Mellon Corp | COM | 064058100 | 2,613 | 76,106 | SH | SOLE | 76,106 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,464 | 16,553 | SH | SOLE | 16,553 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 2,359 | 17,022 | SH | SOLE | 17,022 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 2,273 | 21,747 | SH | SOLE | 21,747 | 0 | 0 | ||
Ishares Tr Russell | RUS 1000 GRW ETF | 464287614 | 2,262 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
Vanguard Mortgage Backed | MORTG-BACK SEC | 92206C771 | 2,237 | 41,219 | SH | SOLE | 41,219 | 0 | 0 | ||
Fiserv | COM | 337738108 | 2,171 | 21,065 | SH | SOLE | 21,065 | 0 | 0 | ||
Source Capital CEF | COM | 836144105 | 2,034 | 55,201 | SH | SOLE | 55,201 | 0 | 0 | ||
Axalta Coating Syste | COM | G0750C108 | 2,009 | 90,600 | SH | SOLE | 90,600 | 0 | 0 | ||
Schwab US Agg Bnd ETF | US AGGREGATE B | 808524839 | 2,005 | 35,744 | SH | SOLE | 35,744 | 0 | 0 | ||
Vanguard Short-Term Bond | SHORT TRM BOND | 921937827 | 1,890 | 22,759 | SH | SOLE | 22,759 | 0 | 0 | ||
Vanguard Total Bond | COM | 921937835 | 1,786 | 20,246 | SH | SOLE | 20,246 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 1,779 | 15,361 | SH | SOLE | 15,361 | 0 | 0 | ||
Invesco Bulletshares | BULSHS 2020 CB | 46138J502 | 1,666 | 78,490 | SH | SOLE | 78,490 | 0 | 0 | ||
Sector SPDR Engy Select | SBI INT-ENERGY | 81369Y506 | 1,495 | 49,926 | SH | SOLE | 49,926 | 0 | 0 | ||
United Health Group | COM | 91324P102 | 1,399 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 1,384 | 9,892 | SH | SOLE | 9,892 | 0 | 0 | ||
Howard Hughes Corp | COM | 44267D107 | 1,363 | 23,660 | SH | SOLE | 23,660 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 1,270 | 21,278 | SH | SOLE | 21,278 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 1,262 | 19,513 | SH | SOLE | 19,513 | 0 | 0 | ||
Raytheon Technologies Co | COM | 75513E101 | 1,250 | 21,723 | SH | SOLE | 21,723 | 0 | 0 | ||
Trimas Corporation | COM | 896215209 | 1,092 | 47,907 | SH | SOLE | 47,907 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 1,008 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Schwab Short Term US | SHT TM US TRES | 808524862 | 992 | 19,261 | SH | SOLE | 19,261 | 0 | 0 | ||
Vanguard FTSE Developed | FTSE DEV MKT ETF | 921943858 | 985 | 24,087 | SH | SOLE | 24,087 | 0 | 0 | ||
Enterprise Product Partners | COM | 293792107 | 955 | 60,475 | SH | SOLE | 60,475 | 0 | 0 | ||
Chubb Corporation | COM | H1467J104 | 946 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
Powershs Qqq TRUST Ser | UNIT SER 1 | 73935A104 | 532 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 499 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
Vanguard Small Cap Value | SM CP VAL ETF | 922908611 | 473 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
iShares MSCI Emerging Markets | MSCI EMERG MKT | 464287234 | 453 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 449 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
Vanguard Mid Cap Growth | MCAP GR IDXVIP | 922908538 | 412 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
Vanguard Short-Term TIPS | STRM INFPROIDX | 922020805 | 354 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
IShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 331 | 986 | SH | SOLE | 986 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 305 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 300 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
iShares MSCI EAFE | MSCI EAFE INDEX | 464287465 | 271 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
Google Inc Class A Vtg | CAP STK CL A | 02079K305 | 268 | 183 | SH | SOLE | 183 | 0 | 0 | ||
Berkley W R Corporation | COM | 084423102 | 248 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
IShares Tr Russell 2000 Index | RUSSELL 2000 ETF | 464287655 | 236 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
Hilton Worldwide | COM | 43283X105 | 233 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
Vanguard Total Interntl | VG TL INTL STK F | 921909768 | 207 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
Ishares Intermediate Term Corp | INTRM TR CRP ETF | 464288638 | 206 | 3,390 | SH | SOLE | 3,390 | 0 | 0 |