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 1,897 45,362 SH   SOLE   0 0 45,362
ALLSTATE CORP COM 020002101 2,407 35,725 SH   SOLE   0 0 35,725
AMERICAN EXPRESS CO COM 025816109 50,879 828,646 SH   SOLE   213,239 0 615,407
AMERICAN INTL GROUP INC COM NEW 026874784 9,184 169,915 SH   SOLE   83,184 0 86,731
AMGEN INC COM 031162100 510 3,401 SH   SOLE   0 0 3,401
APPLE INC COM 037833100 85,563 785,049 SH   SOLE   202,077 0 582,972
BP PLC SPONSORED ADR 055622104 414 13,707 SH   SOLE   0 0 13,707
BAKER HUGHES INC COM 057224107 17,916 408,752 SH   SOLE   111,292 0 297,460
BANK AMER CORP COM 060505104 63,055 4,663,834 SH   SOLE   1,192,923 0 3,470,911
BANK NEW YORK MELLON CORP COM 064058100 43,333 1,176,545 SH   SOLE   161,730 0 1,014,815
BED BATH & BEYOND INC COM 075896100 43,119 868,630 SH   SOLE   230,551 0 638,079
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,988 14 SH   SOLE   0 0 14
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 106,642 751,640 SH   SOLE   181,195 0 570,445
BLACKROCK FLOATING RATE INCO COM 091941104 2,196 171,187 SH   SOLE   0 0 171,187
BOEING CO COM 097023105 76,827 605,222 SH   SOLE   150,317 0 454,905
BROOKFIELD MTG OPP INC FD IN COM 112792106 1,557 106,328 SH   SOLE   0 0 106,328
CBS CORP NEW CL B 124857202 51,458 934,075 SH   SOLE   231,337 0 702,738
CVS HEALTH CORP COM 126650100 37,478 361,309 SH   SOLE   83,242 0 278,067
CARMAX INC COM 143130102 39,950 781,803 SH   SOLE   165,094 0 616,709
CATERPILLAR INC DEL COM 149123101 466 6,089 SH   SOLE   0 0 6,089
CHEVRON CORP NEW COM 166764100 1,106 11,594 SH   SOLE   0 0 11,594
CITIGROUP INC COM NEW 172967424 23,656 566,619 SH   SOLE   189,288 0 377,331
COCA COLA CO COM 191216100 21,688 467,533 SH   SOLE   59,717 0 407,816
CONSOLIDATED EDISON INC COM 209115104 2,281 29,776 SH   SOLE   0 0 29,776
DEERE & CO COM 244199105 494 6,419 SH   SOLE   0 0 6,419
DISNEY WALT CO COM DISNEY 254687106 29,725 299,318 SH   SOLE   76,813 0 222,505
DISCOVER FINL SVCS COM 254709108 947 18,605 SH   SOLE   0 0 18,605
DOW CHEM CO COM 260543103 353 6,931 SH   SOLE   0 0 6,931
EMERSON ELEC CO COM 291011104 400 7,357 SH   SOLE   0 0 7,357
FISERV INC COM 337738108 200 1,950 SH   SOLE   0 0 1,950
GENERAL ELECTRIC CO COM 369604103 3,522 110,785 SH   SOLE   0 0 110,785
GRAINGER W W INC COM 384802104 257 1,100 SH   SOLE   0 0 1,100
HALLIBURTON CO COM 406216101 41,650 1,166,021 SH   SOLE   346,619 0 819,402
HARLEY DAVIDSON INC COM 412822108 39,568 770,840 SH   SOLE   207,771 0 563,069
HOME DEPOT INC COM 437076102 2,826 21,181 SH   SOLE   0 0 21,181
INTEL CORP COM 458140100 566 17,499 SH   SOLE   0 0 17,499
INTERNATIONAL BUSINESS MACHS COM 459200101 1,735 11,457 SH   SOLE   0 0 11,457
ISHARES TR CORE S&P500 ETF 464287200 538 2,604 SH   SOLE   0 0 2,604
ISHARES TR MSCI EAFE ETF 464287465 857 14,999 SH   SOLE   0 0 14,999
ISHARES TR RUS 1000 VAL ETF 464287598 313 3,168 SH   SOLE   0 0 3,168
JACOBS ENGR GROUP INC DEL COM 469814107 96,945 2,226,081 SH   SOLE   597,488 0 1,628,593
JOHNSON & JOHNSON COM 478160104 4,195 38,769 SH   SOLE   0 0 38,769
KIMBERLY CLARK CORP COM 494368103 272 2,024 SH   SOLE   0 0 2,024
KOHLS CORP COM 500255104 47,865 1,026,936 SH   SOLE   289,549 0 737,387
LEUCADIA NATL CORP COM 527288104 36,530 2,259,135 SH   SOLE   605,255 0 1,653,880
LILLY ELI & CO COM 532457108 954 13,250 SH   SOLE   0 0 13,250
MFS CHARTER INCOME TR SH BEN INT 552727109 4,599 565,682 SH   SOLE   0 0 565,682
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4,290 735,899 SH   SOLE   0 0 735,899
MCDONALDS CORP COM 580135101 3,891 30,962 SH   SOLE   0 0 30,962
MICROSOFT CORP COM 594918104 626 11,334 SH   SOLE   0 0 11,334
NATIONAL OILWELL VARCO INC COM 637071101 1,178 37,885 SH   SOLE   37,120 0 765
NIKE INC CL B 654106103 4,838 78,711 SH   SOLE   0 0 78,711
PEPSICO INC COM 713448108 2,042 19,924 SH   SOLE   0 0 19,924
PFIZER INC COM 717081103 660 22,279 SH   SOLE   0 0 22,279
PHILLIPS 66 COM 718546104 298 3,447 SH   SOLE   0 0 3,447
PIONEER DIV HIGH INCOME TRUS COM 723653101 482 31,354 SH   SOLE   0 0 31,354
PROCTER & GAMBLE CO COM 742718109 2,761 33,548 SH   SOLE   0 0 33,548
QUALCOMM INC COM 747525103 5,792 113,266 SH   SOLE   26,790 0 86,476
ROSS STORES INC COM 778296103 666 11,500 SH   SOLE   0 0 11,500
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 562 11,592 SH   SOLE   0 0 11,592
SCHLUMBERGER LTD COM 806857108 13,985 189,627 SH   SOLE   76,120 0 113,507
TCW STRATEGIC INCOME FUND IN COM 872340104 2,613 500,550 SH   SOLE   0 0 500,550
TJX COS INC NEW COM 872540109 453 5,785 SH   SOLE   0 0 5,785
UNION PAC CORP COM 907818108 4,121 51,802 SH   SOLE   48,500 0 3,302
UNITED PARCEL SERVICE INC CL B 911312106 37,360 354,226 SH   SOLE   79,753 0 274,473
UNITED TECHNOLOGIES CORP COM 913017109 1,423 14,214 SH   SOLE   0 0 14,214
VALMONT INDS INC COM 920253101 43,456 350,900 SH   SOLE   90,697 0 260,203
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,896 43,945 SH   SOLE   0 0 43,945
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,228 35,509 SH   SOLE   0 0 35,509
VANGUARD INDEX FDS REIT ETF 922908553 808 9,640 SH   SOLE   0 0 9,640
VANGUARD INDEX FDS SMALL CP ETF 922908751 365 3,272 SH   SOLE   0 0 3,272
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,412 13,474 SH   SOLE   0 0 13,474
WAL-MART STORES INC COM 931142103 939 13,714 SH   SOLE   0 0 13,714
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,099 191,104 SH   SOLE   25,778 0 165,326
WELLS FARGO & CO NEW COM 949746101 39,146 809,462 SH   SOLE   113,957 0 695,505
WESTERN ASSET VAR RT STRG FD COM 957667108 2,176 141,826 SH   SOLE   0 0 141,826
DEUTSCHE MULTI-MKT INCOME TR SHS 25160e102 433 54,578 SH   SOLE   0 0 54,578
QUANTA SVCS INC COM 74762e102 99,285 4,400,904 SH   SOLE   1,213,917 0 3,186,987
AT&T INC COM 00206r102 305 7,796 SH   SOLE   0 0 7,796
ABBVIE INC COM 00287y109 1,970 34,494 SH   SOLE   0 0 34,494
ALPHABET INC CAP STK CL C 02079k107 31,380 42,123 SH   SOLE   9,125 0 32,998
ALPHABET INC CAP STK CL A 02079k305 19,875 26,052 SH   SOLE   6,568 0 19,484
AMERICAN AIRLS GROUP INC COM 02376r102 22,505 548,769 SH   SOLE   149,795 0 398,974
ARES DYNAMIC CR ALLOCATION F COM 04014f102 4,501 336,380 SH   SOLE   0 0 336,380
BABSON CAP GLB SHT DURHGH YL COM 05617t100 3,969 237,817 SH   SOLE   0 0 237,817
BLACKROCK LTD DURATION INC T COM SHS 09249w101 887 60,030 SH   SOLE   0 0 60,030
BLACKROCK DEBT STRAT FD INC COM 09255r103 5,048 1,454,761 SH   SOLE   0 0 1,454,761
BLACKROCK FLOAT RATE OME STR COM 09255x100 3,737 285,960 SH   SOLE   0 0 285,960
CBRE GROUP INC CL A 12504l109 33,134 1,149,659 SH   SOLE   305,581 0 844,078
CISCO SYS INC COM 17275R102 1,015 35,638 SH   SOLE   0 0 35,638
COMCAST CORP NEW CL A 20030N101 237 3,873 SH   SOLE   0 0 3,873
CONOCOPHILLIPS COM 20825c104 441 10,939 SH   SOLE   0 0 10,939
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,480 68,079 SH   SOLE   68,004 0 75
EATON VANCE SH TM DR DIVR IN COM 27828v104 2,974 222,967 SH   SOLE   0 0 222,967
EXXON MOBIL CORP COM 30231G102 3,316 39,668 SH   SOLE   0 0 39,668
FMC TECHNOLOGIES INC COM 30249U101 12,729 465,242 SH   SOLE   120,575 0 344,667
FEDEX CORP COM 31428x106 466 2,864 SH   SOLE   0 0 2,864
FIRST TR SR FLG RTE INCM FD COM 33733u108 659 51,195 SH   SOLE   0 0 51,195
FRANKLIN LTD DURATION INC TR COM 35472t101 1,166 102,845 SH   SOLE   0 0 102,845
GENERAL MTRS CO COM 37045V100 56,200 1,788,103 SH   SOLE   466,183 0 1,321,920
JPMORGAN CHASE & CO COM 46625H100 61,337 1,035,757 SH   SOLE   251,021 0 784,736
MFS INTER INCOME TR SH BEN INT 55273c107 4,126 895,103 SH   SOLE   0 0 895,103
MACYS INC COM 55616p104 3,300 74,845 SH   SOLE   70,575 0 4,270
MANPOWERGROUP INC COM 56418H100 643 7,900 SH   SOLE   0 0 7,900
MERCK & CO INC NEW COM 58933y105 302 5,700 SH   SOLE   0 0 5,700
NEXTERA ENERGY INC COM 65339f101 3,802 32,124 SH   SOLE   0 0 32,124
PRUDENTIAL GLB SHT DUR HG YL COM 74433a109 7,391 496,734 SH   SOLE   0 0 496,734
PRUDENTIAL SHT DURATION HG Y COM 74442f107 532 34,570 SH   SOLE   0 0 34,570
SPDR S&P 500 ETF TR TR UNIT 78462f103 2,219 10,795 SH   SOLE   3,900 0 6,895
SPDR S&P 500 ETF TR TR UNIT 78462f103 5,147 22,437 SH Call SOLE   0 0 22,437
SPDR S&P 500 ETF TR TR UNIT 78462f103 247 5,794 SH Put SOLE   0 0 5,794
SPARK NETWORKS INC COM 84651P100 651 293,168 SH   SOLE   293,168 0 0
3M CO COM 88579Y101 941 5,650 SH   SOLE   0 0 5,650
VERIZON COMMUNICATIONS INC COM 92343V104 312 5,766 SH   SOLE   745 0 5,021
VOYA PRIME RATE TR SH BEN INT 92913a100 415 82,360 SH   SOLE   0 0 82,360
WEC ENERGY GROUP INC COM 92939u106 845 14,062 SH   SOLE   0 0 14,062
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987d101 3,706 303,271 SH   SOLE   0 0 303,271
WESTERN ASSET HIGH INCM OPP COM 95766k109 1,802 384,152 SH   SOLE   0 0 384,152
WESTERN ASSET MGD HI INCM FD COM 95766l107 787 177,705 SH   SOLE   0 0 177,705
AON PLC SHS CL A g0408v102 47,100 450,932 SH   SOLE   121,924 0 329,008
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,305 288,600 SH   SOLE   83,593 0 205,007
ENSCO PLC SHS CLASS A G3157S106 2,431 234,360 SH   SOLE   41,817 0 192,543
MEDTRONIC PLC SHS g5960l103 215 2,866 SH   SOLE   0 0 2,866
NOBLE CORP PLC SHS USD g65431101 6,803 657,284 SH   SOLE   115,180 0 542,104