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 1,673 8,038 SH   SOLE   8,038 0 0
ABBVIE INC COM 00287Y109 395 5,442 SH   SOLE   5,442 0 0
AFLAC INC COM 001055102 2,201 28,335 SH   SOLE   28,335 0 0
ALPHABET INC CAP STK CL C 02079K107 465 512 SH   SOLE   512 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 392 32,806 SH   SOLE   32,806 0 0
AMAZON COM INC COM 023135106 397 410 SH   SOLE   410 0 0
AMERICAN EXPRESS CO COM 025816109 3,548 42,110 SH   SOLE   42,110 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,359 12,296 SH   SOLE   12,296 0 0
APPLE INC COM 037833100 826 5,736 SH   SOLE   5,736 0 0
AVEO PHARMACEUTICALS INC COM 053588109 22 10,000 SH   SOLE   10,000 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 949 752 SH   SOLE   752 0 0
BANK AMER CORP COM 060505104 2,116 87,234 SH   SOLE   87,234 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,255 44,199 SH   SOLE   44,199 0 0
BERKLEY W R CORP COM 084423102 781 11,285 SH   SOLE   11,285 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,668 68,873 SH   SOLE   68,873 0 0
BIOTIME INC COM 09066L105 47 15,000 SH   SOLE   15,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 207 7,485 SH   SOLE   7,485 0 0
BP PLC SPONSORED ADR 055622104 2,125 61,327 SH   SOLE   61,327 0 0
CELGENE CORP COM 151020104 224 1,725 SH   SOLE   1,725 0 0
CF INDS HLDGS INC COM 125269100 654 23,404 SH   SOLE   23,404 0 0
CHEVRON CORP NEW COM 166764100 478 4,582 SH   SOLE   4,582 0 0
CITIGROUP INC COM NEW 172967424 1,695 25,341 SH   SOLE   25,341 0 0
COCA COLA CO COM 191216100 3,137 69,947 SH   SOLE   69,947 0 0
COLFAX CORP COM 194014106 2,427 61,644 SH   SOLE   61,644 0 0
CRYOPORT INC COM PAR $0.001 229050307 62 12,560 SH   SOLE   12,560 0 0
CVS HEALTH CORP COM 126650100 821 10,198 SH   SOLE   10,198 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,519 55,116 SH   SOLE   55,116 0 0
EXXON MOBIL CORP COM 30231G102 1,698 21,035 SH   SOLE   21,035 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 153 14,362 SH   SOLE   14,362 0 0
GENERAL ELECTRIC CO COM 369604103 4,628 171,338 SH   SOLE   171,338 0 0
GENERAL MTRS CO COM 37045V100 542 15,508 SH   SOLE   15,508 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 235 5,444 SH   SOLE   5,444 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,217 9,992 SH   SOLE   9,992 0 0
GREIF INC CL B 397624206 3,749 62,065 SH   SOLE   62,065 0 0
HERSHEY CO COM 427866108 1,436 13,374 SH   SOLE   13,374 0 0
HOME DEPOT INC COM 437076102 295 1,925 SH   SOLE   1,925 0 0
INTEL CORP COM 458140100 1,973 58,485 SH   SOLE   58,485 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,870 25,157 SH   SOLE   25,157 0 0
ISHARES TR MSCI EAFE ETF 464287465 718 11,008 SH   SOLE   11,008 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,183 7,008 SH   SOLE   7,008 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,999 10,406 SH   SOLE   10,406 0 0
ISHARES TR U.S. PFD STK ETF 464288687 546 13,933 SH   SOLE   13,933 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 665 4,718 SH   SOLE   4,718 0 0
ISHARES TR SELECT DIVID ETF 464287168 209 2,270 SH   SOLE   2,270 0 0
JOHNSON & JOHNSON COM 478160104 3,878 29,314 SH   SOLE   29,314 0 0
JPMORGAN CHASE & CO COM 46625H100 4,927 53,906 SH   SOLE   53,906 0 0
KINDER MORGAN INC DEL COM 49456B101 1,612 84,130 SH   SOLE   84,130 0 0
LEUCADIA NATL CORP COM 527288104 3,453 131,968 SH   SOLE   131,968 0 0
LILLY ELI & CO COM 532457108 857 10,416 SH   SOLE   10,416 0 0
LOEWS CORP COM 540424108 5,284 112,868 SH   SOLE   112,868 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,967 9,989 SH   SOLE   9,989 0 0
MCDONALDS CORP COM 580135101 452 2,952 SH   SOLE   2,952 0 0
MDU RES GROUP INC COM 552690109 531 20,257 SH   SOLE   20,257 0 0
MERCK & CO INC COM 58933Y105 510 7,954 SH   SOLE   7,954 0 0
MICROSOFT CORP COM 594918104 2,510 36,419 SH   SOLE   36,419 0 0
MONSANTO CO NEW COM 61166W101 3,979 33,620 SH   SOLE   33,620 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,419 73,429 SH   SOLE   73,429 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,606 34,472 SH   SOLE   34,472 0 0
PEPSICO INC COM 713448108 770 6,669 SH   SOLE   6,669 0 0
POSCO SPONSORED ADR 693483109 2,098 33,511 SH   SOLE   33,511 0 0
POTASH CORP SASK INC COM 73755L107 2,689 164,924 SH   SOLE   164,924 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 399 26,432 SH   SOLE   26,432 0 0
PRICELINE GRP INC COM NEW 741503403 281 150 SH   SOLE   150 0 0
PROCTER AND GAMBLE CO COM 742718109 599 6,876 SH   SOLE   6,876 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 303 2,570 SH   SOLE   2,570 0 0
SUMMIT HOTEL PPTYS COM 866082100 783 41,959 SH   SOLE   41,959 0 0
SYSCO CORP COM 871829107 422 8,381 SH   SOLE   8,381 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 908 135,179 SH   SOLE   135,179 0 0
TURTLE BEACH CORP COM 900450107 14 20,000 SH   SOLE   20,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 201 7,206 SH   SOLE   7,206 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 239 8,434 SH   SOLE   8,434 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,764 14,903 SH   SOLE   14,903 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 688 39,760 SH   SOLE   39,760 0 0
VANGUARD INDEX FDS REIT ETF 922908553 258 3,096 SH   SOLE   3,096 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 346 8,463 SH   SOLE   8,463 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 359 8,044 SH   SOLE   8,044 0 0
VISA INC COM CL A 92826C839 320 3,415 SH   SOLE   3,415 0 0
WAL-MART STORES INC COM 931142103 2,777 36,699 SH   SOLE   36,699 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 407 5,203 SH   SOLE   5,203 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,513 1,154 SH   SOLE   1,154 0 0
WELLS FARGO CO NEW COM 949746101 3,477 62,756 SH   SOLE   62,756 0 0
WERNER ENTERPRISES INC COM 950755108 343 11,674 SH   SOLE   11,674 0 0
WESTERN UN CO COM 959802109 709 37,215 SH   SOLE   37,215 0 0
WORKIVA INC COM CL A 98139A105 250 13,145 SH   SOLE   13,145 0 0