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
ABBOTT LABS COM 002824100 20,751 507,349 SH   SOLE   132,630 0 374,719
ALLSTATE CORP COM 020002101 2,181 37,150 SH   SOLE   0 0 37,150
AMEREN CORP COM 023608102 249 6,100 SH   SOLE   0 0 6,100
AMERICAN EXPRESS CO COM 025816109 33,906 357,391 SH   SOLE   123,928 0 233,463
AMERICAN INTL GROUP INC COM NEW 026874784 69,310 1,269,858 SH   SOLE   415,261 0 854,597
AMGEN INC COM 031162100 462 3,905 SH   SOLE   0 0 3,905
APACHE CORP COM 037411105 313 3,110 SH   SOLE   0 0 3,110
APPLE INC COM 037833100 95,804 1,030,932 SH   SOLE   299,583 0 731,349
BP PLC SPONSORED ADR 055622104 716 13,571 SH   SOLE   0 0 13,571
BANK OF AMERICA CORPORATION COM 060505104 57,430 3,736,455 SH   SOLE   996,176 0 2,740,279
BANK NEW YORK MELLON CORP COM 064058100 69,628 1,857,737 SH   SOLE   512,967 0 1,344,770
BAXTER INTL INC COM 071813109 354 4,893 SH   SOLE   0 0 4,893
BED BATH & BEYOND INC COM 075896100 51,633 899,847 SH   SOLE   299,964 0 599,883
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,255 54 SH   SOLE   39 0 15
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 119,471 943,982 SH   SOLE   305,927 0 638,055
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 720 150 SH Call SOLE   0 0 150
BOEING CO COM 097023105 60,103 472,395 SH   SOLE   136,691 0 335,704
CVS CAREMARK CORPORATION COM 126650100 57,747 766,182 SH   SOLE   265,238 0 500,944
CARMAX INC COM 143130102 45,609 876,926 SH   SOLE   280,226 0 596,700
CATERPILLAR INC DEL COM 149123101 853 7,850 SH   SOLE   0 0 7,850
CHEVRON CORP NEW COM 166764100 1,515 11,607 SH   SOLE   0 0 11,607
COACH INC COM 189754104 39,946 1,168,356 SH   SOLE   335,792 0 832,564
COCA COLA CO COM 191216100 42,023 992,047 SH   SOLE   253,290 0 738,757
CONSOLIDATED EDISON INC COM 209115104 1,742 30,175 SH   SOLE   0 0 30,175
CORNING INC COM 219350105 45,579 2,076,448 SH   SOLE   670,069 0 1,406,379
DEERE & CO COM 244199105 287 3,165 SH   SOLE   0 0 3,165
DISNEY WALT CO COM DISNEY 254687106 45,333 528,722 SH   SOLE   130,386 0 398,336
DISCOVER FINL SVCS COM 254709108 1,160 18,710 SH   SOLE   0 0 18,710
EMERSON ELEC CO COM 291011104 477 7,189 SH   SOLE   0 0 7,189
EXPEDITORS INTL WASH INC COM 302130109 37,212 842,664 SH   SOLE   245,341 0 597,323
FISERV INC COM 337738108 329 5,458 SH   SOLE   0 0 5,458
FORD MTR CO DEL COM PAR $0.01 345370860 232 13,429 SH   SOLE   0 0 13,429
FRANKLIN RES INC COM 354613101 8,095 139,964 SH   SOLE   15,316 0 124,648
GENERAL ELECTRIC CO COM 369604103 2,992 113,863 SH   SOLE   0 0 113,863
GRAINGER W W INC COM 384802104 256 1,005 SH   SOLE   0 0 1,005
HOME DEPOT INC COM 437076102 1,825 22,537 SH   SOLE   0 0 22,537
INTEL CORP COM 458140100 740 23,937 SH   SOLE   0 0 23,937
INTERNATIONAL BUSINESS MACHS COM 459200101 2,707 14,936 SH   SOLE   0 0 14,936
ISHARES MSCI EMG MKT ETF 464287234 226 5,218 SH   SOLE   0 0 5,218
ISHARES MSCI EAFE ETF 464287465 1,104 16,152 SH   SOLE   0 0 16,152
ISHARES RUS 1000 VAL ETF 464287598 348 3,440 SH   SOLE   0 0 3,440
JOHNSON & JOHNSON COM 478160104 4,269 40,807 SH   SOLE   0 0 40,807
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 336 4,093 SH   SOLE   0 0 4,093
KOHLS CORP COM 500255104 66,387 1,260,193 SH   SOLE   383,227 0 876,966
LEUCADIA NATL CORP COM 527288104 39,132 1,492,466 SH   SOLE   546,381 0 946,085
LILLY ELI & CO COM 532457108 1,411 22,697 SH   SOLE   0 0 22,697
MARATHON OIL CORP COM 565849106 203 5,077 SH   SOLE   0 0 5,077
MCDONALDS CORP COM 580135101 3,546 35,201 SH   SOLE   0 0 35,201
MEDTRONIC INC COM 585055106 222 3,481 SH   SOLE   0 0 3,481
MICROSOFT CORP COM 594918104 535 12,837 SH   SOLE   235 0 12,602
NATIONAL OILWELL VARCO INC COM 637071101 45,650 554,339 SH   SOLE   164,886 0 389,453
NIKE INC CL B 654106103 3,456 44,564 SH   SOLE   0 0 44,564
NORDSTROM INC COM 655664100 329 4,850 SH   SOLE   3,600 0 1,250
NORTHERN TR CORP COM 665859104 385 5,993 SH   SOLE   0 0 5,993
OCWEN FINL CORP COM NEW 675746309 42,802 1,153,703 SH   SOLE   419,734 0 733,969
PEPSICO INC COM 713448108 1,722 19,270 SH   SOLE   0 0 19,270
PFIZER INC COM 717081103 776 26,160 SH   SOLE   0 0 26,160
PHILLIPS 66 COM 718546104 255 3,174 SH   SOLE   0 0 3,174
PROCTER & GAMBLE CO COM 742718109 2,686 34,178 SH   SOLE   0 0 34,178
QUALCOMM INC COM 747525103 7,287 92,012 SH   SOLE   0 0 92,012
ROBERT HALF INTL INC COM 770323103 2,331 48,830 SH   SOLE   10,680 0 38,150
ROSS STORES INC COM 778296103 463 7,000 SH   SOLE   0 0 7,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,087 13,197 SH   SOLE   0 0 13,197
SCHLUMBERGER LTD COM 806857108 630 5,339 SH   SOLE   0 0 5,339
SINCLAIR BROADCAST GROUP INC CL A 829226109 17,725 510,070 SH   SOLE   476,270 0 33,800
TJX COS INC NEW COM 872540109 395 7,430 SH   SOLE   0 0 7,430
UNITED PARCEL SERVICE INC CL B 911312106 29,327 285,670 SH   SOLE   66,718 0 218,952
UNITED TECHNOLOGIES CORP COM 913017109 1,649 14,279 SH   SOLE   0 0 14,279
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,888 36,101 SH   SOLE   0 0 36,101
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,829 42,408 SH   SOLE   0 0 42,408
VANGUARD INDEX FDS REIT ETF 922908553 776 10,368 SH   SOLE   0 0 10,368
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,665 36,010 SH   SOLE   0 0 36,010
WAL-MART STORES INC COM 931142103 58,972 785,555 SH   SOLE   244,513 0 541,042
WALGREEN CO COM 931422109 74,603 1,006,376 SH   SOLE   360,771 0 645,605
WEIGHT WATCHERS INTL INC NEW COM 948626106 332 16,446 SH   SOLE   16,446 0 0
WELLS FARGO & CO NEW COM 949746101 61,034 1,161,212 SH   SOLE   336,239 0 824,973
TARGET CORP COM 87612E106 60,280 1,040,226 SH   SOLE   297,143 0 743,083
AT&T INC COM 00206R102 352 9,943 SH   SOLE   0 0 9,943
ABBVIE INC COM 00287y109 2,556 45,287 SH   SOLE   0 0 45,287
CISCO SYS INC COM 17275R102 1,105 44,450 SH   SOLE   0 0 44,450
CONOCOPHILLIPS COM 20825C104 1,133 13,213 SH   SOLE   0 0 13,213
DIRECTV COM 25490A309 55,644 654,548 SH   SOLE   230,473 0 424,075
EXXON MOBIL CORP COM 30231G102 3,504 34,806 SH   SOLE   102 0 34,704
FEDEX CORP COM 31428X106 434 2,864 SH   SOLE   0 0 2,864
GENERAL MTRS CO COM 37045V100 44,018 1,212,612 SH   SOLE   277,088 0 935,524
GENERAL MTRS CO COM 37045V100 4,413 2,630 SH Call SOLE   0 0 2,630
GOLDMAN SACHS GROUP INC COM 38141G104 6,738 40,239 SH   SOLE   3,087 0 37,152
GOOGLE INC CL A 38259P508 19,071 32,673 SH   SOLE   9,895 0 22,778
GOOGLE INC CL C 38259P706 19,583 33,986 SH   SOLE   10,635 0 23,351
HERTZ GLOBAL HOLDINGS INC COM 42805T105 70,176 2,503,621 SH   SOLE   883,925 0 1,619,696
INTEGRYS ENERGY GROUP INC COM 45822P105 1,028 14,450 SH   SOLE   0 0 14,450
JPMORGAN CHASE & CO COM 46625H100 68,978 1,197,124 SH   SOLE   348,236 0 848,888
MANPOWERGROUP INC COM 56418H100 718 8,457 SH   SOLE   0 0 8,457
MERCK & CO INC NEW COM 58933y105 367 6,346 SH   SOLE   0 0 6,346
NEXTERA ENERGY INC COM 65339F101 3,494 34,099 SH   SOLE   0 0 34,099
NOW INC COM 67011p100 4,932 136,199 SH   SOLE   40,707 0 95,492
SPDR S&P 500 ETF TR TR UNIT 78462f103 2,345 11,983 SH   SOLE   0 0 11,983
SPDR S&P 500 ETF TR TR UNIT 78462f103 5,124 20,286 SH Call SOLE   0 0 20,286
SPDR S&P 500 ETF TR TR UNIT 78462f103 13,843 65,859 SH Put SOLE   0 0 65,859
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 209 9,196 SH   SOLE   0 0 9,196
SIRIUS XM HLDGS INC COM 82968b103 1,715 495,465 SH   SOLE   413,265 0 82,200
SPARK NETWORKS INC COM 84651P100 3,780 666,745 SH   SOLE   632,945 0 33,800
3M CO COM 88579Y101 888 6,200 SH   SOLE   0 0 6,200
VERIZON COMMUNICATIONS INC COM 92343V104 9,146 186,922 SH   SOLE   75,398 0 111,524
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857w308 13,179 394,698 SH   SOLE   160,571 0 234,127
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45,901 567,799 SH   SOLE   202,140 0 365,659
ENSCO PLC SHS CLASS A G3157S106 45,267 814,582 SH   SOLE   267,602 0 546,980