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
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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
SPDR Tr Unit Ser 1 TR UNIT 78462F103 13,385 59,882 SH   SOLE   59,882 0 0
Berkshire Hathaway CL B CL B NEW 084670702 12,581 77,192 SH   SOLE   77,192 0 0
Schwab US Lcap ETF US LRG CAP ETF 808524201 12,477 234,269 SH   SOLE   234,269 0 0
Wells Fargo & Co. COM 949746101 8,229 149,311 SH   SOLE   149,311 0 0
Vanguard Value ETF VALUE ETF 922908744 6,188 66,535 SH   SOLE   66,535 0 0
Sector Spdr Engy Select SBI INT-ENERGY 81369Y506 6,128 81,360 SH   SOLE   81,360 0 0
Bank of NY Mellon Corp COM 064058100 4,779 100,858 SH   SOLE   100,858 0 0
Vanguard Info Tech COM 92204A702 4,454 36,660 SH   SOLE   36,660 0 0
Berkley W R Corporation COM 084423102 4,419 66,440 SH   SOLE   66,440 0 0
Procter & Gamble COM 742718109 4,390 52,218 SH   SOLE   52,218 0 0
Johnson & Johnson COM 478160104 4,327 37,559 SH   SOLE   37,559 0 0
Fiserv COM 337738108 4,303 40,492 SH   SOLE   40,492 0 0
JP Morgan Chase 2018 Warrants *W EXP 10/28/201 46634E114 4,012 90,620 SH   SOLE   90,620 0 0
Vanguard ST Corp SHRT TRM CORP BD 92206C409 3,681 46,382 SH   SOLE   46,382 0 0
Allison Transmission COM 01973R101 3,636 107,925 SH   SOLE   107,925 0 0
Vanguard Intermediate Corp INT-TERM CORP 92206C870 3,562 41,561 SH   SOLE   41,561 0 0
Continental Bldg Prods COM 211171103 3,393 146,865 SH   SOLE   146,865 0 0
Microsoft COM 594918104 3,338 53,714 SH   SOLE   53,714 0 0
Wal-Mart Stores COM 931142103 3,190 46,146 SH   SOLE   46,146 0 0
Schwab US Agg Bnd ETF US AGGREGATE B 808524839 3,122 60,625 SH   SOLE   60,625 0 0
Leucadia National Corp COM 527288104 2,974 127,905 SH   SOLE   127,905 0 0
Eagle Materials Inc COM 26969P108 2,884 29,275 SH   SOLE   29,275 0 0
Pepsico Incorporated COM 713448108 2,668 25,502 SH   SOLE   25,502 0 0
United Health Group COM 91324P102 2,593 16,200 SH   SOLE   16,200 0 0
Graham Hldgs Company COM 384556106 2,588 5,055 SH   SOLE   5,055 0 0
Mohawk Industries Inc. COM 608190104 2,362 11,830 SH   SOLE   11,830 0 0
Oracle Corp. COM 68389X105 2,242 58,311 SH   SOLE   58,311 0 0
Wabco Holdings Inc COM 92927K102 2,021 19,035 SH   SOLE   19,035 0 0
Schwab Emg Mkt Eq ETF EMRG MKTEQ ETF 808524706 1,718 79,701 SH   SOLE   79,701 0 0
American Int'l Group COM NEW 026874784 1,544 23,645 SH   SOLE   23,645 0 0
Advanced Emissions Sol COM 00770C101 1,523 164,802 SH   SOLE   164,802 0 0
Schwab Intl Eq ETF INTL EQTY ETF 808524805 1,194 43,119 SH   SOLE   43,119 0 0
Axalta Coating Syste COM G0750C108 1,038 38,175 SH   SOLE   38,175 0 0
JP Morgan Chase & Co COM 46625H100 1,031 11,947 SH   SOLE   11,947 0 0
General Motors Company COM 37045V100 1,026 29,445 SH   SOLE   29,445 0 0
United Technologies Corp. COM 913017109 1,019 9,297 SH   SOLE   9,297 0 0
Vanguard Total Bond COM 921937835 1,008 12,475 SH   SOLE   12,475 0 0
Vanguard FTSE Developed FTSE DEV MKT ETF 921943858 949 25,975 SH   SOLE   25,975 0 0
General Motors Cl B 2019 Warra *W EXP 07/10/201 37045V126 913 53,210 SH   SOLE   53,210 0 0
Trimas Corporation COM NEW 896215209 881 37,475 SH   SOLE   37,475 0 0
Schw US Brd Mkt ETF US BRD MKT ETF 808524102 819 15,120 SH   SOLE   15,120 0 0
Vanguard Muni Bond TAX-EXEMPT BD 922907746 502 9,994 SH   SOLE   9,994 0 0
iShares MSCI Emerging Markets MSCI EMERG MKT 464287234 470 13,415 SH   SOLE   13,415 0 0
iShares MSCI EAFE MSCI EAFE INDEX 464287465 414 7,172 SH   SOLE   7,172 0 0
Source Capital CEF COM 836144105 407 11,323 SH   SOLE   11,323 0 0
Walgreens Boots Allianc COM 931427108 233 2,810 SH   SOLE   2,810 0 0