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
3M CO COM 88579Y101 367 2,439 SH   SOLE NONE 0 0 2,439
ABBOTT LABS COM 002824100 547 12,177 SH   SOLE NONE 0 0 12,177
ABBVIE INC COM 00287Y109 210 3,539 SH   SOLE NONE 0 0 3,539
ALLERGAN PLC SHS G0177J108 357 1,143 SH   SOLE NONE 0 0 1,143
APPLE INC COM 037833100 3,098 29,435 SH   SOLE NONE 0 0 29,435
AT&T INC COM 00206R102 243 7,056 SH   SOLE NONE 0 0 7,056
BANK AMER CORP COM 060505104 9,436 560,669 SH   SOLE NONE 0 0 560,669
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,612 27,354 SH   SOLE NONE 0 0 27,354
BIOGEN INC COM 09062X103 202 660 SH   SOLE NONE 0 0 660
BRISTOL MYERS SQUIBB CO COM 110122108 314 4,567 SH   SOLE NONE 0 0 4,567
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 823 26,108 SH   SOLE NONE 0 0 26,108
CBS CORP NEW CL B 124857202 220 4,665 SH   SOLE NONE 0 0 4,665
CHENIERE ENERGY INC COM NEW 16411R208 205 5,499 SH   SOLE NONE 0 0 5,499
CHEVRON CORP NEW COM 166764100 649 7,212 SH   SOLE NONE 0 0 7,212
CISCO SYS INC COM 17275R102 382 14,067 SH   SOLE NONE 0 0 14,067
CITIGROUP INC COM NEW 172967424 2,549 49,255 SH   SOLE NONE 0 0 49,255
COCA COLA CO COM 191216100 331 7,698 SH   SOLE NONE 0 0 7,698
COMCAST CORP NEW CL A 20030N101 257 4,551 SH   SOLE NONE 0 0 4,551
CONOCOPHILLIPS COM 20825C104 346 7,408 SH   SOLE NONE 0 0 7,408
CREDIT SUISSE ASSET MGMT INC COM 224916106 47 16,795 SH   SOLE NONE 0 0 16,795
CREE INC COM 225447101 213 8,000 SH   SOLE NONE 0 0 8,000
DANAHER CORP DEL COM 235851102 432 4,651 SH   SOLE NONE 0 0 4,651
DIAGEO P L C SPON ADR NEW 25243Q205 297 2,719 SH   SOLE NONE 0 0 2,719
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 63 20,352 SH   SOLE NONE 0 0 20,352
EXXON MOBIL CORP COM 30231G102 1,215 15,583 SH   SOLE NONE 0 0 15,583
FACEBOOK INC CL A 30303M102 393 3,752 SH   SOLE NONE 0 0 3,752
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 143 10,209 SH   SOLE NONE 0 0 10,209
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 354 15,064 SH   SOLE NONE 0 0 15,064
GENERAL ELECTRIC CO COM 369604103 4,953 159,010 SH   SOLE NONE 0 0 159,010
GILEAD SCIENCES INC COM 375558103 414 4,087 SH   SOLE NONE 0 0 4,087
HOME DEPOT INC COM 437076102 709 5,359 SH   SOLE NONE 0 0 5,359
HONDA MOTOR LTD AMERN SHS 438128308 228 7,143 SH   SOLE NONE 0 0 7,143
HONEYWELL INTL INC COM 438516106 1,029 9,932 SH   SOLE NONE 0 0 9,932
HSBC HLDGS PLC SPON ADR NEW 404280406 628 15,902 SH   SOLE NONE 0 0 15,902
INTEL CORP COM 458140100 952 27,630 SH   SOLE NONE 0 0 27,630
INTERNATIONAL BUSINESS MACHS COM 459200101 243 1,763 SH   SOLE NONE 0 0 1,763
ISHARES TR CORE S&P500 ETF 464287200 1,861 9,084 SH   SOLE NONE 0 0 9,084
ISHARES INC CORE MSCI EMKT 46434G103 289 7,333 SH   SOLE NONE 0 0 7,333
ISHARES TR MSCI EMG MKT ETF 464287234 235 7,315 SH   SOLE NONE 0 0 7,315
ISHARES MSCI MEX CAP ETF 464286822 203 4,069 SH   SOLE NONE 0 0 4,069
ISHARES TR S&P MC 400GR ETF 464287606 762 4,735 SH   SOLE NONE 0 0 4,735
ISHARES TR SP SMCP600GR ETF 464287887 592 4,763 SH   SOLE NONE 0 0 4,763
ISHARES TR S&P 500 GRWT ETF 464287309 2,339 20,197 SH   SOLE NONE 0 0 20,197
ISHARES TR U.S. PFD STK ETF 464288687 499 12,836 SH   SOLE NONE 0 0 12,836
ISHARES TR MSCI USA QLT FAC 46432F339 676 10,475 SH   SOLE NONE 0 0 10,475
JOHNSON & JOHNSON COM 478160104 667 6,494 SH   SOLE NONE 0 0 6,494
JPMORGAN CHASE & CO COM 46625H100 535 8,097 SH   SOLE NONE 0 0 8,097
KIMBERLY CLARK CORP COM 494368103 325 2,553 SH   SOLE NONE 0 0 2,553
LEUCADIA NATL CORP COM 527288104 500 28,747 SH   SOLE NONE 0 0 28,747
LIBERTY BROADBAND CORP COM SER C 530307305 278 5,370 SH   SOLE NONE 0 0 5,370
LIBERTY GLOBAL PLC SHS CL C G5480U120 307 7,521 SH   SOLE NONE 0 0 7,521
LILLY ELI & CO COM 532457108 304 3,606 SH   SOLE NONE 0 0 3,606
LOEWS CORP COM 540424108 330 8,599 SH   SOLE NONE 0 0 8,599
LUBYS INC COM 549282101 1,163 260,100 SH   SOLE NONE 0 0 260,100
MACYS INC COM 55616P104 210 6,000 SH   SOLE NONE 0 0 6,000
MARKEL CORP COM 570535104 441 499 SH   SOLE NONE 0 0 499
MCDONALDS CORP COM 580135101 490 4,149 SH   SOLE NONE 0 0 4,149
MERCK & CO INC NEW COM 58933Y105 273 5,163 SH   SOLE NONE 0 0 5,163
MICROCHIP TECHNOLOGY INC COM 595017104 306 6,567 SH   SOLE NONE 0 0 6,567
MICROSOFT CORP COM 594918104 290 5,225 SH   SOLE NONE 0 0 5,225
NORDSTROM INC COM 655664100 297 5,969 SH   SOLE NONE 0 0 5,969
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 73 10,000 SH   SOLE NONE 0 0 10,000
NOVARTIS A G SPONSORED ADR 66987V109 390 4,530 SH   SOLE NONE 0 0 4,530
ORACLE CORP COM 68389X105 1,111 30,417 SH   SOLE NONE 0 0 30,417
PALO ALTO NETWORKS INC COM 697435105 281 1,594 SH   SOLE NONE 0 0 1,594
PAYCHEX INC COM 704326107 333 6,295 SH   SOLE NONE 0 0 6,295
PEPSICO INC COM 713448108 579 5,794 SH   SOLE NONE 0 0 5,794
PFIZER INC COM 717081103 256 7,946 SH   SOLE NONE 0 0 7,946
PNC FINL SVCS GROUP INC COM 693475105 201 2,105 SH   SOLE NONE 0 0 2,105
PRECISION CASTPARTS CORP COM 740189105 1,276 5,500 SH   SOLE NONE 0 0 5,500
PROCTER & GAMBLE CO COM 742718109 1,064 13,404 SH   SOLE NONE 0 0 13,404
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 247 5,374 SH   SOLE NONE 0 0 5,374
SCHLUMBERGER LTD COM 806857108 440 6,315 SH   SOLE NONE 0 0 6,315
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 279 4,622 SH   SOLE NONE 0 0 4,622
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 428 9,891 SH   SOLE NONE 0 0 9,891
SOUTHERN CO COM 842587107 205 4,377 SH   SOLE NONE 0 0 4,377
STEIN MART INC COM 858375108 217 32,315 SH   SOLE NONE 0 0 32,315
STEWART INFORMATION SVCS COR COM 860372101 212 5,679 SH   SOLE NONE 0 0 5,679
TARGET CORP COM 87612E106 656 9,040 SH   SOLE NONE 0 0 9,040
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,078 8,759 SH   SOLE NONE 0 0 8,759
UNILEVER N V N Y SHS NEW 904784709 319 7,372 SH   SOLE NONE 0 0 7,372
UNILEVER PLC SPON ADR NEW 904767704 270 6,260 SH   SOLE NONE 0 0 6,260
UNITED PARCEL SERVICE INC CL B 911312106 302 3,133 SH   SOLE NONE 0 0 3,133
US BANCORP DEL COM NEW 902973304 301 7,047 SH   SOLE NONE 0 0 7,047
VALEANT PHARMACEUTICALS INTL COM 91911K102 209 2,059 SH   SOLE NONE 0 0 2,059
VEREIT INC COM 92339V100 133 16,749 SH   SOLE NONE 0 0 16,749
WALGREENS BOOTS ALLIANCE INC COM 931427108 295 3,462 SH   SOLE NONE 0 0 3,462
WAL-MART STORES INC COM 931142103 224 3,659 SH   SOLE NONE 0 0 3,659
WELLS FARGO & CO NEW COM 949746101 5,183 95,337 SH   SOLE NONE 0 0 95,337
WEYERHAEUSER CO COM 962166104 291 9,692 SH   SOLE NONE 0 0 9,692
YAHOO INC COM 984332106 3,584 107,747 SH   SOLE NONE 0 0 107,747