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 | 22,749 | 89,049 | SH | SOLE | 89,049 | 0 | 0 | ||
Vanguard Info Tech | COM | 92204A702 | 16,305 | 45,481 | SH | SOLE | 45,481 | 0 | 0 | ||
Schwab US Lcap ETF | US LRG CAP ETF | 808524201 | 10,101 | 105,188 | SH | SOLE | 105,188 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 9,967 | 65,474 | SH | SOLE | 65,474 | 0 | 0 | ||
Google Inc. Cl A | CAP STK CL A | 02079K305 | 7,861 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Vanguard Health Care | HEALTH CAR ETF | 92204A504 | 6,709 | 29,331 | SH | SOLE | 29,331 | 0 | 0 | ||
Vanguard Consumer | CONSUM DIS ETF | 92204A108 | 6,033 | 20,423 | SH | SOLE | 20,423 | 0 | 0 | ||
CL A | 30303M102 | 6,015 | 20,424 | SH | SOLE | 20,424 | 0 | 0 | |||
Microsoft | COM | 594918104 | 5,973 | 25,336 | SH | SOLE | 25,336 | 0 | 0 | ||
Liberty Broadband Co | COM SER A | 530307107 | 5,947 | 40,971 | SH | SOLE | 40,971 | 0 | 0 | ||
Schwab US Large Cap | US LCAP GR ETF | 808524300 | 5,940 | 45,768 | SH | SOLE | 45,768 | 0 | 0 | ||
Vanguard ST Corp | SHRT TRM CORP BD | 92206C409 | 5,875 | 71,217 | SH | SOLE | 71,217 | 0 | 0 | ||
Graham Hldgs Company | COM | 384556106 | 5,590 | 9,938 | SH | SOLE | 9,938 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 5,378 | 138,994 | SH | SOLE | 138,994 | 0 | 0 | ||
SPDR Tr Unit Ser 1 | TR UNIT | 78462F103 | 5,343 | 13,482 | SH | SOLE | 13,482 | 0 | 0 | ||
Vanguard Intermediate Corp | INT-TERM CORP | 92206C870 | 5,137 | 55,217 | SH | SOLE | 55,217 | 0 | 0 | ||
Comcast Corp Class A | CL A | 20030N101 | 5,000 | 92,411 | SH | SOLE | 92,411 | 0 | 0 | ||
Schwab Intl Eq ETF | INTL EQTY ETF | 808524805 | 4,979 | 132,348 | SH | SOLE | 132,348 | 0 | 0 | ||
Bank of NY Mellon Corp | COM | 064058100 | 4,911 | 103,840 | SH | SOLE | 103,840 | 0 | 0 | ||
Lowes Companies | COM | 548661107 | 4,910 | 25,817 | SH | SOLE | 25,817 | 0 | 0 | ||
Disney Walt Co Holding Co | COM | 254687106 | 4,675 | 25,337 | SH | SOLE | 25,337 | 0 | 0 | ||
Sector SPDR Fin Select | SBI INT-FINL | 81369Y605 | 4,538 | 133,285 | SH | SOLE | 133,285 | 0 | 0 | ||
Vanguard 500 Fund | S&P 500 ETF SHS | 922908363 | 4,408 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
Schw US Brd Mkt ETF | US BRD MKT ETF | 808524102 | 4,292 | 44,378 | SH | SOLE | 44,378 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 4,096 | 31,154 | SH | SOLE | 31,154 | 0 | 0 | ||
Schwab Emg Mkt Eq ETF | EMRG MKTEQ ETF | 808524706 | 4,041 | 127,153 | SH | SOLE | 127,153 | 0 | 0 | ||
Allison Transmission | COM | 01973R101 | 3,876 | 94,939 | SH | SOLE | 94,939 | 0 | 0 | ||
Store Capital Corp | COM | 862121100 | 3,418 | 102,041 | SH | SOLE | 102,041 | 0 | 0 | ||
Equity Commonwealth | COM SH BEN INT | 294628102 | 2,962 | 106,547 | SH | SOLE | 106,547 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,727 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
Ishares Tr Russell | RUS 1000 GRW ETF | 464287614 | 2,705 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
Sector SPDR Engy Select | SBI INT-ENERGY | 81369Y506 | 2,686 | 54,744 | SH | SOLE | 54,744 | 0 | 0 | ||
Fiserv | COM | 337738108 | 2,507 | 21,064 | SH | SOLE | 21,064 | 0 | 0 | ||
Source Capital CEF | COM | 836144105 | 2,499 | 57,126 | SH | SOLE | 57,126 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 2,371 | 16,762 | SH | SOLE | 16,762 | 0 | 0 | ||
Howard Hughes Corp | COM | 44267D107 | 2,232 | 23,463 | SH | SOLE | 23,463 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 2,226 | 19,567 | SH | SOLE | 19,567 | 0 | 0 | ||
Vanguard Mortgage Backed | MORTG-BACK SEC | 92206C771 | 2,192 | 41,079 | SH | SOLE | 41,079 | 0 | 0 | ||
Vanguard Short-Term Bond | SHORT TRM BOND | 921937827 | 2,108 | 25,642 | SH | SOLE | 25,642 | 0 | 0 | ||
Vanguard Total Bond | COM | 921937835 | 1,872 | 22,096 | SH | SOLE | 22,096 | 0 | 0 | ||
Schwab US Agg Bnd ETF | US AGGREGATE B | 808524839 | 1,781 | 33,009 | SH | SOLE | 33,009 | 0 | 0 | ||
Raytheon Technologies Co | COM | 75513E101 | 1,710 | 22,132 | SH | SOLE | 22,132 | 0 | 0 | ||
United Health Group | COM | 91324P102 | 1,669 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 1,595 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 1,458 | 20,778 | SH | SOLE | 20,778 | 0 | 0 | ||
Enterprise Product Partners | COM | 293792107 | 1,370 | 62,204 | SH | SOLE | 62,204 | 0 | 0 | ||
Vanguard FTSE Developed | FTSE DEV MKT ETF | 921943858 | 1,196 | 24,362 | SH | SOLE | 24,362 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 1,164 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
Vanguard Short-Term Treasury E | SHORT TERM TREAS | 92206C102 | 1,122 | 18,235 | SH | SOLE | 18,235 | 0 | 0 | ||
Chubb Corporation | COM | H1467J104 | 1,027 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
IShares Tr Russell 2000 Index | RUSSELL 2000 ETF | 464287655 | 1,000 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 996 | 322 | SH | SOLE | 322 | 0 | 0 | ||
Schwab Short Term US | SHT TM US TRES | 808524862 | 901 | 17,569 | SH | SOLE | 17,569 | 0 | 0 | ||
Vanguard Small Cap Value | SM CP VAL ETF | 922908611 | 708 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 617 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Powershs Qqq TRUST Ser | UNIT SER 1 | 73935A104 | 602 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
Vanguard T/E Bond ETF | COM | 922907746 | 582 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
iShares MSCI Emerging Markets | MSCI EMERG MKT | 464287234 | 548 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
Vanguard Mid Cap Growth | MCAP GR IDXVIP | 922908538 | 491 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
iShares Short Term Ntnl | SHRT NAT MUN ETF | 464288158 | 464 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 437 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
IShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 392 | 986 | SH | SOLE | 986 | 0 | 0 | ||
Google Inc Class A Vtg | CAP STK CL A | 02079K305 | 390 | 189 | SH | SOLE | 189 | 0 | 0 | ||
Vanguard Short-Term TIPS | STRM INFPROIDX | 922020805 | 358 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 336 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 332 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
iShares MSCI EAFE | MSCI EAFE INDEX | 464287465 | 322 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
Vanguard Total Interntl | VG TL INTL STK F | 921909768 | 265 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
Berkley W R Corporation | COM | 084423102 | 249 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
Schwab US Small Cap Etf | US SML CAP ETF | 808524607 | 227 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 224 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
Analog Devices Inc. | COM | 032654105 | 217 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 207 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Hilton Worldwide | COM | 43283X105 | 203 | 1,682 | SH | SOLE | 1,682 | 0 | 0 |