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 COM 002824100 1,116 27,758 SH   SOLE NONE 0 0 27,758
ABBVIE INC COM COM 00287Y109 1,555 28,583 SH   SOLE NONE 0 0 28,583
ACCENTURE LTD ORD SHS CLASS A G1151C101 2,160 21,987 SH   SOLE NONE 0 0 21,987
AMERICAN AIRLINES GROUP INC COM COM 02376R102 1,055 27,170 SH   SOLE NONE 0 0 27,170
AMERICAN EXPRESS CO CM COM 025816109 1,709 23,050 SH   SOLE NONE 0 0 23,050
AMERICAN INTL GROUP INC COM COM NEW 026874784 2,754 48,465 SH   SOLE NONE 0 0 48,465
AON PLC CLASS A ORD B5BT0K0 SHS CL A G0408V102 1,587 17,908 SH   SOLE NONE 0 0 17,908
APPLE INC COM COM 037833100 4,465 40,484 SH   SOLE NONE 0 0 40,484
AT&T INC COM COM 00206R102 423 12,973 SH   SOLE NONE 0 0 12,973
BAIDU INC F SPON ADR REP A 056752108 497 3,615 SH   SOLE NONE 0 0 3,615
BAKER HUGHES INC COM COM 057224107 1,089 20,935 SH   SOLE NONE 0 0 20,935
BANK OF AMERICA CORP COM COM 060505104 2,761 177,220 SH   SOLE NONE 0 0 177,220
BANK OF NEW YORK MELLON CORP COM COM 064058100 2,818 71,971 SH   SOLE NONE 0 0 71,971
BCE INC COM COM NEW 05534B760 379 9,242 SH   SOLE NONE 0 0 9,242
BED BATH & BEYOND INC COM COM 075896100 2,585 45,330 SH   SOLE NONE 0 0 45,330
BERKSHIRE HATHAWAY CL B NEW 084670702 567 4,350 SH   SOLE NONE 0 0 4,120
BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 5,467 41,922 SH   SOLE NONE 0 0 41,922
BLACKROCK INC COM 09247X101 521 1,750 SH   SOLE NONE 0 0 1,750
BOEING CO COM COM 097023105 4,142 31,627 SH   SOLE NONE 0 0 31,627
BRISTOL-MYERS SQUIBB CM COM 110122108 383 6,472 SH   SOLE NONE 0 0 6,472
CANON INC ADR REPSTG 5 SHS SPONSORED ADR 138006309 365 12,611 SH   SOLE NONE 0 0 12,611
CARMAX INC COM 143130102 274 4,620 SH   SOLE NONE 0 0 4,620
CARMAX INC COM COM 143130102 993 16,745 SH   SOLE NONE 0 0 16,745
CBS CORP CLASS B NON VOTING CL B 124857202 1,965 49,242 SH   SOLE NONE 0 0 49,242
CHARLES SCHWAB CORP COM 808513105 424 14,830 SH   SOLE NONE 0 0 14,830
CITIGROUP INC COM COM NEW 172967424 1,298 26,168 SH   SOLE NONE 0 0 26,168
CME GROUP INC COM 12572Q105 315 3,400 SH   SOLE NONE 0 0 3,400
COCA COLA CO COM COM 191216100 1,473 36,708 SH   SOLE NONE 0 0 36,708
COCA COLA COMPANY COM 191216100 440 10,970 SH   SOLE NONE 0 0 10,970
COMPASS MINERALS INT COM 20451N101 393 5,010 SH   SOLE NONE 0 0 5,010
CONSOLIDATED EDISON CO N Y INC COM COM 209115104 455 6,806 SH   SOLE NONE 0 0 6,806
CORNING INC CM COM 219350105 1,471 85,930 SH   SOLE NONE 0 0 85,930
CVS HEALTH CORPORATION COM COM 126650100 1,896 19,648 SH   SOLE NONE 0 0 19,648
DIGITL REALTY TRUST INC COM COM 253868103 434 6,646 SH   SOLE NONE 0 0 6,646
EBAY INC COM 278642103 228 9,310 SH   SOLE NONE 0 0 9,310
ELI LILLY & CO COM COM 532457108 439 5,250 SH   SOLE NONE 0 0 5,250
ENERPLUS CORP COM COM 292766102 62 12,702 SH   SOLE NONE 0 0 12,702
ENSCO PLC ORD CLASS A SHS CLASS A G3157S106 229 16,240 SH   SOLE NONE 0 0 16,240
ENTERPRISE PRODUCTS LP COM 293792107 361 14,510 SH   SOLE NONE 0 0 14,510
EXPEDITORS INTL WASH INC COM COM 302130109 1,681 35,735 SH   SOLE NONE 0 0 35,735
EXPRESS SCRIPTS HLDG COM 30219G108 786 9,710 SH   SOLE NONE 0 0 9,710
EXXON MOBIL CORPORATION COM COM 30231G102 240 3,227 SH   SOLE NONE 0 0 3,227
FMC TECHNOLOGIES INC COM COM 30249U101 674 21,750 SH   SOLE NONE 0 0 21,750
GENERAL DYNAMICS CO COM 369550108 410 2,970 SH   SOLE NONE 0 0 2,970
GENERAL ELECTRIC CO COM COM 369604103 419 16,605 SH   SOLE NONE 0 0 16,605
GENERAL MOTORS COMPANY COM COM 37045V100 2,998 99,853 SH   SOLE NONE 0 0 99,853
GLAXO SMITHKLINE PLC ADR SPONSORED ADR 37733W105 671 17,454 SH   SOLE NONE 0 0 17,454
GOOGLE INC CL A 38259P508 434 680 SH   SOLE NONE 0 0 680
GOOGLE INC CL C 38259P706 207 340 SH   SOLE NONE 0 0 340
GOOGLE INC N/C 10/05/15 02079K107 CL C 38259P706 1,570 2,581 SH   SOLE NONE 0 0 2,581
GOOGLE INC N/C 10/5/15 02079K305 CL A 38259P508 908 1,423 SH   SOLE NONE 0 0 1,423
HALLIBURTON CO COM COM 406216101 1,959 55,430 SH   SOLE NONE 0 0 55,430
HARLEY DAVIDSON INC COM COM 412822108 1,183 21,555 SH   SOLE NONE 0 0 21,555
HCP INC REIT COM 40414L109 461 12,380 SH   SOLE NONE 0 0 12,380
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 755 6,910 SH   SOLE NONE 0 0 6,910
ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 762 4,848 SH   SOLE NONE 0 0 4,848
ISHARES S&P SMALL-CAP 600 GROWTH ETF SP SMCP600GR ETF 464287887 764 6,356 SH   SOLE NONE 0 0 6,356
ISHARES S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 783 7,471 SH   SOLE NONE 0 0 7,471
ITC HOLDINGS CORP COM 465685105 693 20,800 SH   SOLE NONE 0 0 20,800
JACOBS ENGINEERING GROUP INC COM COM 469814107 4,350 116,210 SH   SOLE NONE 0 0 116,210
JOHNSON & JOHNSON COM 478160104 318 3,410 SH   SOLE NONE 0 0 3,410
JP MORGAN CHASE & CO COM COM 46625H100 3,372 55,306 SH   SOLE NONE 0 0 55,306
KOHLS CORP COM COM 500255104 2,346 50,665 SH   SOLE NONE 0 0 50,665
LEUCADIA NATL CORP COM COM 527288104 1,680 82,922 SH   SOLE NONE 0 0 82,922
LOWES COMPANIES INC COM 548661107 912 13,230 SH   SOLE NONE 0 0 13,230
MACQUARIE INFRASTRUCTURE CORP COM COM 55608B105 411 5,504 SH   SOLE NONE 0 0 5,504
MAGELLAN MIDSTREAM P LP COM UNIT RP LP 559080106 426 7,090 SH   SOLE NONE 0 0 7,090
MASTERCARD INC CL A 57636Q104 729 8,090 SH   SOLE NONE 0 0 8,090
NATIONAL OILWELL VAR COM 637071101 203 5,390 SH   SOLE NONE 0 0 5,390
NOBLE CORP PLC ORD SHS USD G65431101 458 41,975 SH   SOLE NONE 0 0 41,975
NOVARTIS AG F SPONSORED ADR 66987V109 446 4,850 SH   SOLE NONE 0 0 4,850
ORACLE CORPORATION COM 68389X105 215 5,950 SH   SOLE NONE 0 0 5,950
PAYPAL HOLDINGS INCO COM 70450Y103 289 9,310 SH   SOLE NONE 0 0 9,310
PEARSON PLC SPON ADR SPONSORED ADR 705015105 192 11,184 SH   SOLE NONE 0 0 11,184
PEPSICO INC COM COM 713448108 210 2,225 SH   SOLE NONE 0 0 2,225
PHILIP MORRIS INTL COM 718172109 516 6,500 SH   SOLE NONE 0 0 6,500
POWERSHARES EMRG MKTS SOVEREIGN DEBT 73936T573 912 33,245 SH   SOLE NONE 0 0 33,245
PPL CORPORATION COM COM 69351T106 426 12,959 SH   SOLE NONE 0 0 12,959
PRECISION CASTPARTS CORP COM COM 740189105 1,503 6,542 SH   SOLE NONE 0 0 6,542
PRICELINE GROUP COM NEW 741503403 618 500 SH   SOLE NONE 0 0 500
PROSHARES SHORT MSCI EAFE PSHS SH MSCI EAF 74347R370 504 14,433 SH   SOLE NONE 0 0 14,433
QUANTA SERVICES INC COM COM 74762E102 4,585 189,365 SH   SOLE NONE 0 0 189,365
REALTY INCOME CORPORATION COM COM 756109104 425 8,971 SH   SOLE NONE 0 0 8,971
REGAL ENTERTAINMENT GROUP COM CL A 758766109 381 20,401 SH   SOLE NONE 0 0 20,401
RR DONNELLEY & SONS COM COM 257867101 185 12,676 SH   SOLE NONE 0 0 12,676
SCHLUMBERGER LTD COM COM 806857108 489 7,096 SH   SOLE NONE 0 0 7,096
SOUTHERN CO COM COM 842587107 436 9,763 SH   SOLE NONE 0 0 9,763
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 762 3,062 SH   SOLE NONE 0 0 3,062
TIME WARNER INC COM NEW 887317303 602 8,750 SH   SOLE NONE 0 0 8,750
UNILEVER PLC F SPON ADR NEW 904767704 475 11,660 SH   SOLE NONE 0 0 11,660
UNION PACIFIC CORP COM 907818108 407 4,600 SH   SOLE NONE 0 0 4,600
UNITED PARCEL SERVICE CL B CL B 911312106 2,160 21,887 SH   SOLE NONE 0 0 21,887
VALMONT INDS INC COM COM 920253101 1,760 18,553 SH   SOLE NONE 0 0 18,553
VENTAS INC COM COM 92276F100 366 6,535 SH   SOLE NONE 0 0 6,535
VERIZON COMMUNICATIONS COM COM 92343V104 384 8,832 SH   SOLE NONE 0 0 8,832
VIACOM INC CL B CL B 92553P201 894 20,710 SH   SOLE NONE 0 0 20,710
VISA INC COM CL A 92826C839 709 10,180 SH   SOLE NONE 0 0 10,180
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 1,130 13,592 SH   SOLE NONE 0 0 13,592
WAL-MART STORES COM COM 931142103 2,170 33,465 SH   SOLE NONE 0 0 33,465
WALT DISNEY CO COM COM DISNEY 254687106 2,364 23,127 SH   SOLE NONE 0 0 23,127
WELLS FARGO & CO COM 949746101 536 10,440 SH   SOLE NONE 0 0 10,440
WELLS FARGO & CO COM COM 949746101 2,415 47,024 SH   SOLE NONE 0 0 47,024
WW GRAINGER INC COM 384802104 409 1,900 SH   SOLE NONE 0 0 1,900