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 |
Berkshire Hathaway CL B | CL B NEW | 084670702 | 17,668 | 82,519 | SH | SOLE | 82,519 | 0 | 0 | ||
Schwab US Lcap ETF | US LRG CAP ETF | 808524201 | 13,575 | 195,148 | SH | SOLE | 195,148 | 0 | 0 | ||
SPDR Tr Unit Ser 1 | TR UNIT | 78462F103 | 9,121 | 31,375 | SH | SOLE | 31,375 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 8,359 | 159,042 | SH | SOLE | 159,042 | 0 | 0 | ||
Vanguard Info Tech | COM | 92204A702 | 7,698 | 38,006 | SH | SOLE | 38,006 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 6,943 | 61,527 | SH | SOLE | 61,527 | 0 | 0 | ||
Allison Transmission | COM | 01973R101 | 6,559 | 126,118 | SH | SOLE | 126,118 | 0 | 0 | ||
Bank of NY Mellon Corp | COM | 064058100 | 5,756 | 112,878 | SH | SOLE | 112,878 | 0 | 0 | ||
Graham Hldgs Company | COM | 384556106 | 5,286 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
Fiserv | COM | 337738108 | 5,118 | 62,128 | SH | SOLE | 62,128 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 4,618 | 41,723 | SH | SOLE | 41,723 | 0 | 0 | ||
Sector SPDR Engy Select | SBI INT-ENERGY | 81369Y506 | 4,618 | 60,970 | SH | SOLE | 60,970 | 0 | 0 | ||
Vanguard ST Corp | SHRT TRM CORP BD | 92206C409 | 4,242 | 54,273 | SH | SOLE | 54,273 | 0 | 0 | ||
Vanguard Intermediate Corp | INT-TERM CORP | 92206C870 | 4,016 | 48,079 | SH | SOLE | 48,079 | 0 | 0 | ||
Liberty Broadband Co | COM SER A | 530307107 | 3,955 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
Store Capital Corp | COM | 862121100 | 3,946 | 142,005 | SH | SOLE | 142,005 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,829 | 27,709 | SH | SOLE | 27,709 | 0 | 0 | ||
Disney Walt Co Holding Co | COM | 254687106 | 3,660 | 31,301 | SH | SOLE | 31,301 | 0 | 0 | ||
CL A | 30303M102 | 3,531 | 21,473 | SH | SOLE | 21,473 | 0 | 0 | |||
Berkley W R Corporation | COM | 084423102 | 3,501 | 43,798 | SH | SOLE | 43,798 | 0 | 0 | ||
Google Inc. Cl A | CAP STK CL A | 02079K305 | 3,481 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
Schwab Emg Mkt Eq ETF | EMRG MKTEQ ETF | 808524706 | 3,437 | 133,687 | SH | SOLE | 133,687 | 0 | 0 | ||
Trimas Corporation | COM | 896215209 | 3,380 | 111,200 | SH | SOLE | 111,200 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 3,359 | 19,005 | SH | SOLE | 19,005 | 0 | 0 | ||
Schwab Intl Eq ETF | INTL EQTY ETF | 808524805 | 3,093 | 92,250 | SH | SOLE | 92,250 | 0 | 0 | ||
Microsoft | COM | 594918104 | 3,060 | 26,757 | SH | SOLE | 26,757 | 0 | 0 | ||
Schw US Brd Mkt ETF | US BRD MKT ETF | 808524102 | 2,961 | 42,065 | SH | SOLE | 42,065 | 0 | 0 | ||
Continental Bldg Prods | COM | 211171103 | 2,783 | 74,109 | SH | SOLE | 74,109 | 0 | 0 | ||
Schwab US Agg Bnd ETF | US AGGREGATE B | 808524839 | 2,688 | 53,494 | SH | SOLE | 53,494 | 0 | 0 | ||
Axalta Coating Syste | COM | G0750C108 | 2,683 | 92,005 | SH | SOLE | 92,005 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,562 | 30,780 | SH | SOLE | 30,780 | 0 | 0 | ||
Mohawk Industries Inc. | COM | 608190104 | 2,327 | 13,273 | SH | SOLE | 13,273 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 2,302 | 20,590 | SH | SOLE | 20,590 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 2,282 | 24,299 | SH | SOLE | 24,299 | 0 | 0 | ||
Eagle Materials Inc | COM | 26969P108 | 2,094 | 24,570 | SH | SOLE | 24,570 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 1,999 | 38,769 | SH | SOLE | 38,769 | 0 | 0 | ||
Wabco Holdings Inc | COM | 92927K102 | 1,826 | 15,484 | SH | SOLE | 15,484 | 0 | 0 | ||
Howard Hughes Corp | COM | 44267D107 | 1,748 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
Autonation Inc | COM | 05329W102 | 1,623 | 39,071 | SH | SOLE | 39,071 | 0 | 0 | ||
United Health Group | COM | 91324P102 | 1,607 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 1,374 | 9,831 | SH | SOLE | 9,831 | 0 | 0 | ||
JPM Alerian MLP Index ETN | ALERIAN ML ETN | 46625H365 | 1,363 | 49,650 | SH | SOLE | 49,650 | 0 | 0 | ||
General Motors Company | COM | 37045V100 | 1,229 | 36,508 | SH | SOLE | 36,508 | 0 | 0 | ||
Vanguard T/E Bond ETF | COM | 922907746 | 1,225 | 24,260 | SH | SOLE | 24,260 | 0 | 0 | ||
American Int'l Group | COM NEW | 026874784 | 1,196 | 22,470 | SH | SOLE | 22,470 | 0 | 0 | ||
Vanguard FTSE Developed | FTSE DEV MKT ETF | 921943858 | 1,045 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
Source Capital CEF | COM | 836144105 | 1,030 | 25,623 | SH | SOLE | 25,623 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 979 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
IShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 895 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
Vanguard Small Cap Value | SM CP VAL ETF | 922908611 | 814 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
Vanguard Total Bond | COM | 921937835 | 724 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
iShares MSCI Emerging Markets | MSCI EMERG MKT | 464287234 | 471 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 471 | 235 | SH | SOLE | 235 | 0 | 0 | ||
Vanguard Mid Cap Growth | MCAP GR IDXVIP | 922908538 | 428 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Powershs Qqq TRUST Ser | UNIT SER 1 | 73935A104 | 356 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
iShares Core MSCI ETF | CORE MSCI TOTAL | 46432F834 | 320 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
iShares MSCI EAFE | MSCI EAFE INDEX | 464287465 | 299 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 278 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
Schwab US Small Cap Etf | US SML CAP ETF | 808524607 | 264 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
Lowes Companies | COM | 548661107 | 230 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Walgreens Boots Allianc | COM | 931427108 | 201 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
Invesco S&P Smallcap 600 | S&P SML600 GWT | 46137V175 | 201 | 1,500 | SH | SOLE | 1,500 | 0 | 0 |