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 |
ABBOTT LABS | COM | 002824100 | 1,984 | 44,182 | SH | SOLE | 0 | 0 | 44,182 | ||
ALLSTATE CORP | COM | 020002101 | 2,227 | 35,870 | SH | SOLE | 0 | 0 | 35,870 | ||
AMEREN CORP | COM | 023608102 | 259 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 28,969 | 416,515 | SH | SOLE | 102,859 | 0 | 313,656 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 30,424 | 490,950 | SH | SOLE | 172,681 | 0 | 318,269 | ||
AMGEN INC | COM | 031162100 | 516 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
APPLE INC | COM | 037833100 | 79,725 | 757,406 | SH | SOLE | 183,071 | 0 | 574,335 | ||
BP PLC | SPONSORED ADR | 055622104 | 443 | 14,157 | SH | SOLE | 0 | 0 | 14,157 | ||
BAKER HUGHES INC | COM | 057224107 | 18,908 | 409,711 | SH | SOLE | 105,233 | 0 | 304,478 | ||
BANK AMER CORP | COM | 060505104 | 60,150 | 3,573,927 | SH | SOLE | 766,344 | 0 | 2,807,583 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 49,530 | 1,201,586 | SH | SOLE | 143,662 | 0 | 1,057,924 | ||
BED BATH & BEYOND INC | COM | 075896100 | 40,089 | 830,860 | SH | SOLE | 187,110 | 0 | 643,750 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,165 | 16 | SH | SOLE | 2 | 0 | 14 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 96,194 | 728,526 | SH | SOLE | 144,514 | 0 | 584,012 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 195 | 15,585 | SH | SOLE | 0 | 0 | 15,585 | ||
BOEING CO | COM | 097023105 | 86,172 | 595,978 | SH | SOLE | 137,908 | 0 | 458,070 | ||
CBS CORP NEW | CL B | 124857202 | 43,529 | 923,593 | SH | SOLE | 212,402 | 0 | 711,191 | ||
CVS HEALTH CORP | COM | 126650100 | 33,451 | 342,147 | SH | SOLE | 77,126 | 0 | 265,021 | ||
CARMAX INC | COM | 143130102 | 22,365 | 414,398 | SH | SOLE | 53,555 | 0 | 360,843 | ||
CATERPILLAR INC DEL | COM | 149123101 | 421 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | ||
CHEVRON CORP NEW | COM | 166764100 | 967 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | ||
CITIGROUP INC | COM NEW | 172967424 | 27,067 | 523,044 | SH | SOLE | 173,271 | 0 | 349,773 | ||
COCA COLA CO | COM | 191216100 | 21,252 | 494,688 | SH | SOLE | 56,068 | 0 | 438,620 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,920 | 29,876 | SH | SOLE | 0 | 0 | 29,876 | ||
CORNING INC | COM | 219350105 | 26,858 | 1,469,229 | SH | SOLE | 175,922 | 0 | 1,293,307 | ||
DEERE & CO | COM | 244199105 | 490 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 31,307 | 297,934 | SH | SOLE | 70,809 | 0 | 227,125 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,014 | 18,905 | SH | SOLE | 0 | 0 | 18,905 | ||
DOW CHEM CO | COM | 260543103 | 367 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | ||
EMERSON ELEC CO | COM | 291011104 | 352 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,377 | 108,425 | SH | SOLE | 0 | 0 | 108,425 | ||
GRAINGER W W INC | COM | 384802104 | 223 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
HALLIBURTON CO | COM | 406216101 | 37,641 | 1,105,795 | SH | SOLE | 291,385 | 0 | 814,410 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 19,382 | 427,012 | SH | SOLE | 106,128 | 0 | 320,884 | ||
HOME DEPOT INC | COM | 437076102 | 2,702 | 20,433 | SH | SOLE | 0 | 0 | 20,433 | ||
INTEL CORP | COM | 458140100 | 578 | 16,784 | SH | SOLE | 0 | 0 | 16,784 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,575 | 11,444 | SH | SOLE | 0 | 0 | 11,444 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,020 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 881 | 14,999 | SH | SOLE | 0 | 0 | 14,999 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 333 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 93,887 | 2,238,055 | SH | SOLE | 562,009 | 0 | 1,676,046 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,998 | 38,917 | SH | SOLE | 0 | 0 | 38,917 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 296 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
KOHLS CORP | COM | 500255104 | 45,169 | 948,329 | SH | SOLE | 202,965 | 0 | 745,364 | ||
LEUCADIA NATL CORP | COM | 527288104 | 37,096 | 2,133,177 | SH | SOLE | 555,177 | 0 | 1,578,000 | ||
LILLY ELI & CO | COM | 532457108 | 1,125 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 1,381 | 181,175 | SH | SOLE | 0 | 0 | 181,175 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 1,194 | 216,780 | SH | SOLE | 0 | 0 | 216,780 | ||
MCDONALDS CORP | COM | 580135101 | 3,711 | 31,410 | SH | SOLE | 0 | 0 | 31,410 | ||
MICROSOFT CORP | COM | 594918104 | 606 | 10,924 | SH | SOLE | 0 | 0 | 10,924 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 551 | 16,445 | SH | SOLE | 15,680 | 0 | 765 | ||
NIKE INC | CL B | 654106103 | 4,988 | 79,814 | SH | SOLE | 0 | 0 | 79,814 | ||
NORTHERN TR CORP | COM | 665859104 | 228 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
PEPSICO INC | COM | 713448108 | 1,951 | 19,522 | SH | SOLE | 0 | 0 | 19,522 | ||
PFIZER INC | COM | 717081103 | 723 | 22,401 | SH | SOLE | 0 | 0 | 22,401 | ||
PHILLIPS 66 | COM | 718546104 | 254 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 755 | 51,720 | SH | SOLE | 0 | 0 | 51,720 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 27,263 | 117,510 | SH | SOLE | 31,759 | 0 | 85,751 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,678 | 33,721 | SH | SOLE | 0 | 0 | 33,721 | ||
QUALCOMM INC | COM | 747525103 | 5,125 | 102,519 | SH | SOLE | 15,535 | 0 | 86,984 | ||
ROSS STORES INC | COM | 778296103 | 640 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 517 | 11,292 | SH | SOLE | 0 | 0 | 11,292 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11,811 | 169,332 | SH | SOLE | 52,944 | 0 | 116,388 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 1,025 | 194,420 | SH | SOLE | 0 | 0 | 194,420 | ||
TJX COS INC NEW | COM | 872540109 | 413 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
UNION PAC CORP | COM | 907818108 | 3,944 | 50,442 | SH | SOLE | 47,140 | 0 | 3,302 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 33,108 | 344,051 | SH | SOLE | 60,543 | 0 | 283,508 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,388 | 14,448 | SH | SOLE | 0 | 0 | 14,448 | ||
VALMONT INDS INC | COM | 920253101 | 36,256 | 341,976 | SH | SOLE | 84,235 | 0 | 257,741 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,678 | 38,665 | SH | SOLE | 0 | 0 | 38,665 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,182 | 36,142 | SH | SOLE | 0 | 0 | 36,142 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 809 | 10,149 | SH | SOLE | 0 | 0 | 10,149 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 362 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,399 | 13,414 | SH | SOLE | 0 | 0 | 13,414 | ||
WAL-MART STORES INC | COM | 931142103 | 32,448 | 529,340 | SH | SOLE | 116,811 | 0 | 412,529 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,451 | 193,189 | SH | SOLE | 22,884 | 0 | 170,305 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 44,802 | 824,170 | SH | SOLE | 102,625 | 0 | 721,545 | ||
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 1,025 | 64,721 | SH | SOLE | 0 | 0 | 64,721 | ||
QUANTA SVCS INC | COM | 74762e102 | 85,604 | 4,227,365 | SH | SOLE | 1,120,590 | 0 | 3,106,775 | ||
TARGET CORP | COM | 87612E106 | 235 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
AT&T INC | COM | 00206r102 | 276 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
ABBVIE INC | COM | 00287y109 | 2,399 | 40,494 | SH | SOLE | 0 | 0 | 40,494 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 35,354 | 46,588 | SH | SOLE | 12,275 | 0 | 34,313 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 21,049 | 27,055 | SH | SOLE | 6,814 | 0 | 20,241 | ||
AMERICAN AIRLS GROUP INC | COM | 02376r102 | 19,637 | 463,682 | SH | SOLE | 136,053 | 0 | 327,629 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014f102 | 1,564 | 117,055 | SH | SOLE | 0 | 0 | 117,055 | ||
BABSON CAP GLB SHT DURHGH YL | COM | 05617t100 | 1,493 | 90,555 | SH | SOLE | 0 | 0 | 90,555 | ||
BLACKROCK DEBT STRAT FD INC | COM | 09255r103 | 1,405 | 416,815 | SH | SOLE | 0 | 0 | 416,815 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255x100 | 1,343 | 104,135 | SH | SOLE | 0 | 0 | 104,135 | ||
BROOKFIELD TOTAL RETURN FD I | COM | 11283u108 | 1,142 | 52,036 | SH | SOLE | 0 | 0 | 52,036 | ||
CISCO SYS INC | COM | 17275R102 | 968 | 35,638 | SH | SOLE | 0 | 0 | 35,638 | ||
COMCAST CORP NEW | CL A | 20030N101 | 221 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
CONOCOPHILLIPS | COM | 20825c104 | 490 | 10,502 | SH | SOLE | 0 | 0 | 10,502 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 397 | 18,789 | SH | SOLE | 18,714 | 0 | 75 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828v104 | 986 | 73,494 | SH | SOLE | 0 | 0 | 73,494 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,947 | 37,811 | SH | SOLE | 0 | 0 | 37,811 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 13,339 | 459,816 | SH | SOLE | 112,794 | 0 | 347,022 | ||
FEDEX CORP | COM | 31428x106 | 427 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
GENERAL MTRS CO | COM | 37045V100 | 60,307 | 1,773,195 | SH | SOLE | 427,572 | 0 | 1,345,623 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 68,666 | 1,039,923 | SH | SOLE | 236,797 | 0 | 803,126 | ||
MFS INTER INCOME TR | SH BEN INT | 55273c107 | 1,414 | 309,490 | SH | SOLE | 0 | 0 | 309,490 | ||
MACYS INC | COM | 55616p104 | 1,888 | 53,969 | SH | SOLE | 50,215 | 0 | 3,754 | ||
MANPOWERGROUP INC | COM | 56418H100 | 666 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060u191 | 841 | 31,805 | SH | SOLE | 0 | 0 | 31,805 | ||
MERCK & CO INC NEW | COM | 58933y105 | 326 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 3,309 | 31,849 | SH | SOLE | 0 | 0 | 31,849 | ||
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433a109 | 2,880 | 203,515 | SH | SOLE | 0 | 0 | 203,515 | ||
PRUDENTIAL SHT DURATION HG Y | COM | 74442f107 | 198 | 13,565 | SH | SOLE | 0 | 0 | 13,565 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 4,348 | 21,324 | SH | SOLE | 12,895 | 0 | 8,429 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 3,882 | 18,261 | SH | Put | SOLE | 0 | 0 | 18,261 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464a714 | 325 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
SPARK NETWORKS INC | COM | 84651P100 | 1,095 | 284,538 | SH | SOLE | 284,538 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 851 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204a108 | 724 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 418 | 9,052 | SH | SOLE | 810 | 0 | 8,242 | ||
WEC ENERGY GROUP INC | COM | 92939u106 | 710 | 13,834 | SH | SOLE | 0 | 0 | 13,834 | ||
WELLS FARGO MULTI SECTOR INC | COM SHS | 94987d101 | 1,499 | 132,410 | SH | SOLE | 0 | 0 | 132,410 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766k109 | 1,143 | 243,750 | SH | SOLE | 0 | 0 | 243,750 | ||
WESTERN ASSET MGD HI INCM FD | COM | 95766l107 | 764 | 169,095 | SH | SOLE | 0 | 0 | 169,095 | ||
AON PLC | SHS CL A | g0408v102 | 33,615 | 364,548 | SH | SOLE | 93,811 | 0 | 270,737 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 30,576 | 292,592 | SH | SOLE | 78,753 | 0 | 213,839 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 3,498 | 227,289 | SH | SOLE | 32,441 | 0 | 194,848 | ||
MEDTRONIC PLC | SHS | g5960l103 | 217 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 7,761 | 735,665 | SH | SOLE | 183,836 | 0 | 551,829 |