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 |
|
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 |
AGCO CORP | COM | 001084102 | 686 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
ABBOTT LABS | COM | 002824100 | 2,335 | 40,920 | SH | SOLE | 0 | 0 | 40,920 | ||
ALLSTATE CORP | COM | 020002101 | 2,852 | 27,235 | SH | SOLE | 0 | 0 | 27,235 | ||
AMAZON COM INC | COM | 023135106 | 465 | 398 | SH | SOLE | 0 | 0 | 398 | ||
AMERCO | COM | 023586100 | 52,805 | 139,729 | SH | SOLE | 35,766 | 0 | 103,963 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 58,790 | 591,980 | SH | SOLE | 130,967 | 0 | 461,013 | ||
AMGEN INC | COM | 031162100 | 543 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
APPLE INC | COM | 037833100 | 121,122 | 715,725 | SH | SOLE | 171,942 | 0 | 543,783 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,826 | 43,442 | SH | SOLE | 0 | 0 | 43,442 | ||
BANK AMER CORP | COM | 060505104 | 85,861 | 2,908,569 | SH | SOLE | 685,134 | 0 | 2,223,435 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 43,509 | 807,821 | SH | SOLE | 129,244 | 0 | 678,577 | ||
BAXTER INTL INC | COM | 071813109 | 258 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,571 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 142,662 | 719,714 | SH | SOLE | 170,953 | 0 | 548,761 | ||
BOEING CO | COM | 097023105 | 79,427 | 269,327 | SH | SOLE | 62,792 | 0 | 206,535 | ||
CBS CORP NEW | CL B | 124857202 | 78,801 | 1,335,609 | SH | SOLE | 333,940 | 0 | 1,001,669 | ||
CARMAX INC | COM | 143130102 | 57,592 | 898,046 | SH | SOLE | 210,923 | 0 | 687,123 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,039 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 27,574 | 447,769 | SH | SOLE | 95,628 | 0 | 352,141 | ||
CHEVRON CORP NEW | COM | 166764100 | 964 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
CITIGROUP INC | COM NEW | 172967424 | 44,736 | 601,216 | SH | SOLE | 173,782 | 0 | 427,434 | ||
COCA COLA CO | COM | 191216100 | 904 | 19,710 | SH | SOLE | 0 | 0 | 19,710 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,184 | 13,932 | SH | SOLE | 0 | 0 | 13,932 | ||
CREE INC | COM | 225447101 | 1,207 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 36,630 | 654,106 | SH | SOLE | 154,323 | 0 | 499,783 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 32,070 | 298,294 | SH | SOLE | 71,687 | 0 | 226,607 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,024 | 13,308 | SH | SOLE | 0 | 0 | 13,308 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 29,727 | 1,703,554 | SH | SOLE | 380,374 | 0 | 1,323,180 | ||
GRAINGER W W INC | COM | 384802104 | 236 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HALLIBURTON CO | COM | 406216101 | 51,476 | 880,020 | SH | SOLE | 537,163 | 0 | 342,857 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 36,319 | 713,827 | SH | SOLE | 172,084 | 0 | 541,743 | ||
HOLOGIC INC | COM | 436440101 | 921 | 21,550 | SH | SOLE | 0 | 0 | 21,550 | ||
HOME DEPOT INC | COM | 437076102 | 3,713 | 19,592 | SH | SOLE | 0 | 0 | 19,592 | ||
INTEL CORP | COM | 458140100 | 906 | 19,617 | SH | SOLE | 0 | 0 | 19,617 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,766 | 11,514 | SH | SOLE | 0 | 0 | 11,514 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 435 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,497 | 21,296 | SH | SOLE | 0 | 0 | 21,296 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 272 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 246 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 250 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 249 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 487 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 255 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 677 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 613 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 59,738 | 905,660 | SH | SOLE | 207,677 | 0 | 697,983 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,725 | 33,818 | SH | SOLE | 0 | 0 | 33,818 | ||
KENNAMETAL INC | COM | 489170100 | 1,244 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | ||
LEGG MASON INC | COM | 524901105 | 1,343 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
LEUCADIA NATL CORP | COM | 527288104 | 27,377 | 1,033,455 | SH | SOLE | 170,663 | 0 | 862,792 | ||
LILLY ELI & CO | COM | 532457108 | 612 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 749 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
LOWES COS INC | COM | 548661107 | 241 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 4,415 | 520,602 | SH | SOLE | 0 | 0 | 520,602 | ||
MATTEL INC | COM | 577081102 | 1,061 | 69,000 | SH | SOLE | 0 | 0 | 69,000 | ||
MCDONALDS CORP | COM | 580135101 | 4,433 | 25,754 | SH | SOLE | 0 | 0 | 25,754 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 332 | 9,892 | SH | SOLE | 0 | 0 | 9,892 | ||
MICROSOFT CORP | COM | 594918104 | 1,697 | 19,833 | SH | SOLE | 0 | 0 | 19,833 | ||
MORGAN STANLEY | COM NEW | 617446448 | 219 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
NIKE INC | CL B | 654106103 | 3,947 | 63,105 | SH | SOLE | 0 | 0 | 63,105 | ||
NORTHERN TR CORP | COM | 665859104 | 1,285 | 12,867 | SH | SOLE | 0 | 0 | 12,867 | ||
PPG INDS INC | COM | 693506107 | 41,803 | 357,841 | SH | SOLE | 78,941 | 0 | 278,900 | ||
PEPSICO INC | COM | 713448108 | 2,729 | 22,754 | SH | SOLE | 0 | 0 | 22,754 | ||
PFIZER INC | COM | 717081103 | 782 | 21,604 | SH | SOLE | 0 | 0 | 21,604 | ||
PHILLIPS 66 | COM | 718546104 | 299 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,443 | 26,593 | SH | SOLE | 0 | 0 | 26,593 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 372 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
QUALCOMM INC | COM | 747525103 | 4,952 | 77,352 | SH | SOLE | 0 | 0 | 77,352 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,659 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ROBERT HALF INTL INC | COM | 770323103 | 47,414 | 853,681 | SH | SOLE | 200,413 | 0 | 653,268 | ||
ROSS STORES INC | COM | 778296103 | 794 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 312 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
SCHEIN HENRY INC | COM | 806407102 | 39,588 | 566,504 | SH | SOLE | 134,168 | 0 | 432,336 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12,195 | 180,956 | SH | SOLE | 60,103 | 0 | 120,853 | ||
SCHOLASTIC CORP | COM | 807066105 | 1,189 | 29,650 | SH | SOLE | 0 | 0 | 29,650 | ||
STARBUCKS CORP | COM | 855244109 | 236 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
TJX COS INC NEW | COM | 872540109 | 387 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,082 | 19,550 | SH | SOLE | 0 | 0 | 19,550 | ||
UNION PAC CORP | COM | 907818108 | 350 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 37,295 | 313,012 | SH | SOLE | 69,621 | 0 | 243,391 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,334 | 10,457 | SH | SOLE | 0 | 0 | 10,457 | ||
VALMONT INDS INC | COM | 920253101 | 41,279 | 248,899 | SH | SOLE | 45,305 | 0 | 203,594 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,454 | 44,850 | SH | SOLE | 0 | 0 | 44,850 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,095 | 45,630 | SH | SOLE | 0 | 0 | 45,630 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 961 | 11,579 | SH | SOLE | 0 | 0 | 11,579 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 461 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,902 | 13,856 | SH | SOLE | 0 | 0 | 13,856 | ||
VMWARE INC | CL A COM | 928563402 | 639 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
WAL-MART STORES INC | COM | 931142103 | 1,956 | 19,804 | SH | SOLE | 0 | 0 | 19,804 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 26,039 | 358,578 | SH | SOLE | 52,467 | 0 | 306,111 | ||
WELLS FARGO CO NEW | COM | 949746101 | 13,996 | 230,678 | SH | SOLE | 41,410 | 0 | 189,268 | ||
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 2,252 | 129,676 | SH | SOLE | 0 | 0 | 129,676 | ||
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160e102 | 428 | 48,396 | SH | SOLE | 0 | 0 | 48,396 | ||
QUANTA SVCS INC | COM | 74762e102 | 104,631 | 2,675,299 | SH | SOLE | 614,874 | 0 | 2,060,425 | ||
AT&T INC | COM | 00206r102 | 244 | 6,278 | SH | SOLE | 0 | 0 | 6,278 | ||
ABBVIE INC | COM | 00287y109 | 2,355 | 24,352 | SH | SOLE | 0 | 0 | 24,352 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 64,653 | 61,786 | SH | SOLE | 15,933 | 0 | 45,853 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 22,743 | 21,590 | SH | SOLE | 4,726 | 0 | 16,864 | ||
AMERICAN AIRLS GROUP INC | COM | 02376r102 | 52,295 | 1,005,106 | SH | SOLE | 231,937 | 0 | 773,169 | ||
BAKER HUGHES A GE CO | CL A | 05722g100 | 1,286 | 40,650 | SH | SOLE | 0 | 0 | 40,650 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253u108 | 27,594 | 861,786 | SH | SOLE | 138,854 | 0 | 722,932 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255r202 | 5,223 | 446,451 | SH | SOLE | 0 | 0 | 446,451 | ||
CBOE GLOBAL MARKETS INC | COM | 12503m108 | 377 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
CBRE GROUP INC | CL A | 12504l109 | 68,165 | 1,573,878 | SH | SOLE | 390,482 | 0 | 1,183,396 | ||
CISCO SYS INC | COM | 17275R102 | 2,048 | 53,473 | SH | SOLE | 0 | 0 | 53,473 | ||
COMCAST CORP NEW | CL A | 20030N101 | 324 | 8,079 | SH | SOLE | 0 | 0 | 8,079 | ||
CONOCOPHILLIPS | COM | 20825c104 | 247 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
DXC TECHNOLOGY CO | COM | 23355l106 | 420 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
DAVITA INC | COM | 23918k108 | 221 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 645 | 34,729 | SH | SOLE | 34,654 | 0 | 75 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470f302 | 1,272 | 60,105 | SH | SOLE | 0 | 0 | 60,105 | ||
DOWDUPONT INC | COM | 26078j100 | 267 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828v104 | 2,931 | 204,252 | SH | SOLE | 0 | 0 | 204,252 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,203 | 26,336 | SH | SOLE | 0 | 0 | 26,336 | ||
FACEBOOK INC | CL A | 30303m102 | 981 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | ||
FEDEX CORP | COM | 31428x106 | 705 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
GENERAL MTRS CO | COM | 37045V100 | 80,010 | 1,951,941 | SH | SOLE | 469,153 | 0 | 1,482,788 | ||
HP INC | COM | 40434l105 | 455 | 21,656 | SH | SOLE | 0 | 0 | 21,656 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824c109 | 1,281 | 89,200 | SH | SOLE | 0 | 0 | 89,200 | ||
HOWARD HUGHES CORP | COM | 44267d107 | 656 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 90,788 | 848,965 | SH | SOLE | 198,978 | 0 | 649,987 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,125 | 46,060 | SH | SOLE | 0 | 0 | 46,060 | ||
MFS INTER INCOME TR | SH BEN INT | 55273c107 | 3,473 | 836,982 | SH | SOLE | 0 | 0 | 836,982 | ||
MANPOWERGROUP INC | COM | 56418H100 | 607 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 582 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
MCKESSON CORP | COM | 58155Q103 | 54,140 | 347,165 | SH | SOLE | 79,897 | 0 | 267,268 | ||
MERCK & CO INC | COM | 58933y105 | 320 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
NEWS CORP NEW | CL A | 65249b109 | 394 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 2,413 | 15,449 | SH | SOLE | 0 | 0 | 15,449 | ||
ORACLE CORP | COM | 68389x105 | 227 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 568 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433a109 | 6,455 | 447,970 | SH | SOLE | 0 | 0 | 447,970 | ||
PRUDENTIAL SHT DURATION HG Y | COM | 74442f107 | 450 | 30,440 | SH | SOLE | 0 | 0 | 30,440 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 6,335 | 23,738 | SH | SOLE | 8,441 | 0 | 15,297 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 2,752 | 26,690 | SH | Call | SOLE | 8,441 | 0 | 18,249 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 539 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 224,930 | 17,781 | SH | SOLE | 17,781 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,869 | 48,600 | SH | SOLE | 0 | 0 | 48,600 | ||
3M CO | COM | 88579Y101 | 1,044 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130a101 | 1,554 | 45,004 | SH | SOLE | 0 | 0 | 45,004 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189f718 | 1,835 | 70,427 | SH | SOLE | 0 | 0 | 70,427 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206c623 | 257 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
VARIAN MED SYS INC | COM | 92220P105 | 978 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
VISA INC | COM CL A | 92826C839 | 364 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913a100 | 448 | 88,455 | SH | SOLE | 0 | 0 | 88,455 | ||
WEC ENERGY GROUP INC | COM | 92939u106 | 263 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 466 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987d101 | 2,541 | 194,594 | SH | SOLE | 0 | 0 | 194,594 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766k109 | 2,708 | 534,174 | SH | SOLE | 0 | 0 | 534,174 | ||
ALLERGAN PLC | SHS | g0177j108 | 498 | 3,043 | SH | SOLE | 2,800 | 0 | 243 | ||
AON PLC | SHS CL A | g0408v102 | 56,446 | 421,237 | SH | SOLE | 104,843 | 0 | 316,394 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,317 | 222,902 | SH | SOLE | 57,599 | 0 | 165,303 | ||
NOBLE CORP PLC | SHS USD | g65431101 | 563 | 124,469 | SH | SOLE | 97,034 | 0 | 27,435 | ||
TECHNIPFMC PLC | COM | g87110105 | 6,841 | 218,476 | SH | SOLE | 63,597 | 0 | 154,879 | ||
CHUBB LIMITED | COM | h1467j104 | 426 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
BROADCOM LTD | SHS | y09827109 | 257 | 1,000 | SH | SOLE | 0 | 0 | 1,000 |