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 | 16,007 | 89,671 | SH | SOLE | 89,671 | 0 | 0 | ||
Vanguard Info Tech | COM | 92204A702 | 13,100 | 47,003 | SH | SOLE | 47,003 | 0 | 0 | ||
Schwab US Lcap ETF | US LRG CAP ETF | 808524201 | 8,940 | 120,648 | SH | SOLE | 120,648 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 6,401 | 68,050 | SH | SOLE | 68,050 | 0 | 0 | ||
Vanguard Consumer | CONSUM DIS ETF | 92204A108 | 6,185 | 30,927 | SH | SOLE | 30,927 | 0 | 0 | ||
Google Inc. Cl A | CAP STK CL A | 02079K305 | 5,458 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
Microsoft | COM | 594918104 | 5,309 | 26,085 | SH | SOLE | 26,085 | 0 | 0 | ||
SPDR Tr Unit Ser 1 | TR UNIT | 78462F103 | 5,201 | 16,865 | SH | SOLE | 16,865 | 0 | 0 | ||
Liberty Broadband Co | COM SER A | 530307107 | 5,046 | 41,294 | SH | SOLE | 41,294 | 0 | 0 | ||
Vanguard ST Corp | SHRT TRM CORP BD | 92206C409 | 5,036 | 60,925 | SH | SOLE | 60,925 | 0 | 0 | ||
CL A | 30303M102 | 5,015 | 22,084 | SH | SOLE | 22,084 | 0 | 0 | |||
Schwab US Large Cap Growth | US LCAP GR ETF | 808524300 | 4,992 | 49,167 | SH | SOLE | 49,167 | 0 | 0 | ||
Vanguard Intermediate Corp | INT-TERM CORP | 92206C870 | 4,093 | 43,026 | SH | SOLE | 43,026 | 0 | 0 | ||
Schwab Intl Eq ETF | INTL EQTY ETF | 808524805 | 3,862 | 129,802 | SH | SOLE | 129,802 | 0 | 0 | ||
Lowes Companies | COM | 548661107 | 3,707 | 27,432 | SH | SOLE | 27,432 | 0 | 0 | ||
Vanguard 500 Fund | S&P 500 ETF SHS | 922908363 | 3,683 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | ||
Equity Commonwealth | COM SH BEN INT | 294628102 | 3,536 | 109,816 | SH | SOLE | 109,816 | 0 | 0 | ||
Allison Transmission | COM | 01973R101 | 3,511 | 95,453 | SH | SOLE | 95,453 | 0 | 0 | ||
Comcast Corp Class A | CL A | 20030N101 | 3,497 | 89,715 | SH | SOLE | 89,715 | 0 | 0 | ||
Graham Hldgs Company | COM | 384556106 | 3,369 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | ||
Vanguard Health Care | HEALTH CAR ETF | 92204A504 | 3,332 | 17,296 | SH | SOLE | 17,296 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 3,219 | 135,553 | SH | SOLE | 135,553 | 0 | 0 | ||
Bank of NY Mellon Corp | COM | 064058100 | 3,099 | 80,181 | SH | SOLE | 80,181 | 0 | 0 | ||
Sector SPDR Fin Select | SBI INT-FINL | 81369Y605 | 3,064 | 132,395 | SH | SOLE | 132,395 | 0 | 0 | ||
Schw US Brd Mkt ETF | US BRD MKT ETF | 808524102 | 2,829 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
Schwab Emg Mkt Eq ETF | EMRG MKTEQ ETF | 808524706 | 2,784 | 114,344 | SH | SOLE | 114,344 | 0 | 0 | ||
Disney Walt Co Holding Co | COM | 254687106 | 2,719 | 24,384 | SH | SOLE | 24,384 | 0 | 0 | ||
Store Capital Corp | COM | 862121100 | 2,587 | 108,633 | SH | SOLE | 108,633 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,404 | 17,097 | SH | SOLE | 17,097 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 2,399 | 18,137 | SH | SOLE | 18,137 | 0 | 0 | ||
Schwab US Agg Bnd ETF | US AGGREGATE B | 808524839 | 2,294 | 40,791 | SH | SOLE | 40,791 | 0 | 0 | ||
Vanguard Mortgage Backed | MORTG-BACK SEC | 92206C771 | 2,251 | 41,399 | SH | SOLE | 41,399 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 2,180 | 21,887 | SH | SOLE | 21,887 | 0 | 0 | ||
Fiserv | COM | 337738108 | 2,152 | 22,046 | SH | SOLE | 22,046 | 0 | 0 | ||
Axalta Coating Syste | COM | G0750C108 | 2,100 | 93,125 | SH | SOLE | 93,125 | 0 | 0 | ||
Ishares Tr Russell | RUS 1000 GRW ETF | 464287614 | 2,075 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
Sector SPDR Engy Select | SBI INT-ENERGY | 81369Y506 | 1,932 | 51,034 | SH | SOLE | 51,034 | 0 | 0 | ||
Vanguard Short-Term Bond | SHORT TRM BOND | 921937827 | 1,851 | 22,267 | SH | SOLE | 22,267 | 0 | 0 | ||
Vanguard Total Bond | COM | 921937835 | 1,787 | 20,230 | SH | SOLE | 20,230 | 0 | 0 | ||
Source Capital CEF | COM | 836144105 | 1,772 | 53,566 | SH | SOLE | 53,566 | 0 | 0 | ||
Invesco Bulletshares | BULSHS 2020 CB | 46138J502 | 1,759 | 82,670 | SH | SOLE | 82,670 | 0 | 0 | ||
United Health Group | COM | 91324P102 | 1,343 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
Raytheon Technologies Co | COM | 75513E101 | 1,339 | 21,729 | SH | SOLE | 21,729 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 1,338 | 19,572 | SH | SOLE | 19,572 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 1,329 | 11,097 | SH | SOLE | 11,097 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 1,311 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 1,262 | 22,828 | SH | SOLE | 22,828 | 0 | 0 | ||
Howard Hughes Corp | COM | 44267D107 | 1,235 | 23,780 | SH | SOLE | 23,780 | 0 | 0 | ||
Trimas Corporation | COM | 896215209 | 1,200 | 50,089 | SH | SOLE | 50,089 | 0 | 0 | ||
Enterprise Product Partners | COM | 293792107 | 1,084 | 59,675 | SH | SOLE | 59,675 | 0 | 0 | ||
Schwab Short Term US | SHT TM US TRES | 808524862 | 1,054 | 20,410 | SH | SOLE | 20,410 | 0 | 0 | ||
Chubb Corporation | COM | H1467J104 | 1,035 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | ||
Marriott Intl Inc | CL A | 571903202 | 997 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | ||
Vanguard FTSE Developed | FTSE DEV MKT ETF | 921943858 | 908 | 23,420 | SH | SOLE | 23,420 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 866 | 314 | SH | SOLE | 314 | 0 | 0 | ||
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 488 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
Powershs Qqq TRUST Ser | UNIT SER 1 | 73935A104 | 474 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
Vanguard Small Cap Value | SM CP VAL ETF | 922908611 | 438 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
iShares MSCI Emerging Markets | MSCI EMERG MKT | 464287234 | 411 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 398 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
Vanguard Short-Term TIPS | STRM INFPROIDX | 922020805 | 348 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
Vanguard Mid Cap Growth | MCAP GR IDXVIP | 922908538 | 330 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
IShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 305 | 986 | SH | SOLE | 986 | 0 | 0 | ||
iShares MSCI EAFE | MSCI EAFE INDEX | 464287465 | 276 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 257 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
Berkley W R Corporation | COM | 084423102 | 239 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
IShares Tr Russell 2000 Index | RUSSELL 2000 ETF | 464287655 | 226 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 223 | 928 | SH | SOLE | 928 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 209 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
Ishares Intermediate Term Corp | INTRM TR CRP ETF | 464288638 | 205 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
Hilton Worldwide | COM | 43283X105 | 203 | 2,763 | SH | SOLE | 2,763 | 0 | 0 |