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
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