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 1,699 43,222 SH   SOLE   0 0 43,222
ALLSTATE CORP COM 020002101 2,393 34,215 SH   SOLE   0 0 34,215
AMERICAN EXPRESS CO COM 025816109 44,065 792,745 SH   SOLE   212,149 0 580,596
AMERICAN INTL GROUP INC COM NEW 026874784 6,807 161,293 SH   SOLE   84,228 0 77,065
AMGEN INC COM 031162100 479 3,151 SH   SOLE   0 0 3,151
APPLE INC COM 037833100 69,481 785,900 SH   SOLE   207,253 0 578,647
BP PLC SPONSORED ADR 055622104 446 12,560 SH   SOLE   0 0 12,560
BANK AMER CORP COM 060505104 54,571 4,461,200 SH   SOLE   1,150,822 0 3,310,378
BANK NEW YORK MELLON CORP COM 064058100 42,672 1,098,361 SH   SOLE   164,642 0 933,719
BED BATH & BEYOND INC COM 075896100 18,201 455,845 SH   SOLE   115,236 0 340,609
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,821 13 SH   SOLE   0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 94,964 706,769 SH   SOLE   179,772 0 526,997
BLACKROCK FLOATING RATE INCO COM 091941104 2,118 163,302 SH   SOLE   0 0 163,302
BOEING CO COM 097023105 52,566 438,058 SH   SOLE   111,140 0 326,918
BROOKFIELD MTG OPP INC FD IN COM 112792106 1,486 99,933 SH   SOLE   0 0 99,933
CBS CORP NEW CL B 124857202 44,471 881,440 SH   SOLE   229,110 0 652,330
CVS HEALTH CORP COM 126650100 30,783 344,146 SH   SOLE   83,781 0 260,365
CARMAX INC COM 143130102 35,116 757,243 SH   SOLE   162,516 0 594,727
CATERPILLAR INC DEL COM 149123101 449 5,926 SH   SOLE   0 0 5,926
CHEVRON CORP NEW COM 166764100 1,138 10,856 SH   SOLE   0 0 10,856
CITIGROUP INC COM NEW 172967424 21,320 556,153 SH   SOLE   188,181 0 367,972
COCA COLA CO COM 191216100 11,439 252,360 SH   SOLE   45,913 0 206,447
CONSOLIDATED EDISON INC COM 209115104 2,322 28,870 SH   SOLE   0 0 28,870
DEL TACO RESTAURANTS INC COM 245496104 590 64,800 SH   SOLE   0 0 64,800
DISNEY WALT CO COM DISNEY 254687106 25,682 281,266 SH   SOLE   76,442 0 204,824
DISCOVER FINL SVCS COM 254709108 1,002 18,705 SH   SOLE   0 0 18,705
DOW CHEM CO COM 260543103 271 5,449 SH   SOLE   0 0 5,449
EMERSON ELEC CO COM 291011104 379 7,257 SH   SOLE   0 0 7,257
GENERAL ELECTRIC CO COM 369604103 3,381 107,407 SH   SOLE   0 0 107,407
GRAINGER W W INC COM 384802104 250 1,100 SH   SOLE   0 0 1,100
HALLIBURTON CO COM 406216101 44,620 1,104,235 SH   SOLE   325,275 0 778,960
HARLEY DAVIDSON INC COM 412822108 30,642 744,005 SH   SOLE   200,907 0 543,098
HOME DEPOT INC COM 437076102 2,696 21,116 SH   SOLE   0 0 21,116
INTEL CORP COM 458140100 562 17,134 SH   SOLE   0 0 17,134
INTERNATIONAL BUSINESS MACHS COM 459200101 1,752 11,545 SH   SOLE   0 0 11,545
ISHARES TR CORE S&P500 ETF 464287200 501 2,379 SH   SOLE   0 0 2,379
ISHARES TR MSCI EAFE ETF 464287465 823 14,752 SH   SOLE   0 0 14,752
ISHARES TR RUS 1000 VAL ETF 464287598 327 3,168 SH   SOLE   0 0 3,168
ISHARES TR RUSSELL 2000 ETF 464287655 229 1,988 SH   SOLE   0 0 1,988
JACOBS ENGR GROUP INC DEL COM 469814107 61,351 1,334,156 SH   SOLE   353,088 0 981,068
JOHNSON & JOHNSON COM 478160104 4,399 36,267 SH   SOLE   0 0 36,267
KIMBERLY CLARK CORP COM 494368103 278 2,024 SH   SOLE   0 0 2,024
KOHLS CORP COM 500255104 32,708 960,127 SH   SOLE   274,515 0 685,612
LEUCADIA NATL CORP COM 527288104 34,354 2,161,870 SH   SOLE   604,062 0 1,557,808
LILLY ELI & CO COM 532457108 571 7,250 SH   SOLE   0 0 7,250
MFS CHARTER INCOME TR SH BEN INT 552727109 4,641 547,987 SH   SOLE   0 0 547,987
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4,344 717,974 SH   SOLE   0 0 717,974
MCDONALDS CORP COM 580135101 3,550 29,498 SH   SOLE   0 0 29,498
MICROSOFT CORP COM 594918104 769 15,027 SH   SOLE   0 0 15,027
NATIONAL OILWELL VARCO INC COM 637071101 550 36,449 SH   SOLE   35,705 0 744
NIKE INC CL B 654106103 4,083 73,968 SH   SOLE   0 0 73,968
PEPSICO INC COM 713448108 2,093 19,758 SH   SOLE   0 0 19,758
PFIZER INC COM 717081103 808 22,935 SH   SOLE   0 0 22,935
PHILLIPS 66 COM 718546104 247 3,107 SH   SOLE   0 0 3,107
PIONEER DIV HIGH INCOME TRUS COM 723653101 407 25,919 SH   SOLE   0 0 25,919
PROCTER & GAMBLE CO COM 742718109 2,760 32,602 SH   SOLE   0 0 32,602
QUALCOMM INC COM 747525103 4,503 84,058 SH   SOLE   0 0 84,058
ROBERT HALF INTL INC COM 770323103 28,212 804,558 SH   SOLE   213,142 0 591,416
ROSS STORES INC COM 778296103 652 11,500 SH   SOLE   0 0 11,500
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 549 9,950 SH   SOLE   0 0 9,950
SCHLUMBERGER LTD COM 806857108 11,928 183,882 SH   SOLE   74,646 0 109,236
TCW STRATEGIC INCOME FUND IN COM 872340104 2,714 498,890 SH   SOLE   0 0 498,890
TJX COS INC NEW COM 872540109 439 5,685 SH   SOLE   0 0 5,685
UNION PAC CORP COM 907818108 2,086 50,052 SH   SOLE   46,660 0 3,392
UNITED PARCEL SERVICE INC CL B 911312106 32,922 332,578 SH   SOLE   79,180 0 253,398
UNITED TECHNOLOGIES CORP COM 913017109 1,368 13,339 SH   SOLE   0 0 13,339
VALMONT INDS INC COM 920253101 40,747 327,805 SH   SOLE   89,649 0 238,156
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,937 45,195 SH   SOLE   0 0 45,195
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,251 35,509 SH   SOLE   0 0 35,509
VANGUARD INDEX FDS REIT ETF 922908553 844 9,513 SH   SOLE   0 0 9,513
VANGUARD INDEX FDS SMALL CP ETF 922908751 379 3,272 SH   SOLE   0 0 3,272
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,611 15,029 SH   SOLE   0 0 15,029
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,769 242,020 SH   SOLE   55,356 0 186,664
WELLS FARGO & CO NEW COM 949746101 36,173 764,271 SH   SOLE   118,298 0 645,973
WESTERN ASSET VAR RT STRG FD COM 957667108 2,134 137,121 SH   SOLE   0 0 137,121
DEUTSCHE MULTI-MKT INCOME TR SHS 25160e102 405 49,748 SH   SOLE   0 0 49,748
QUANTA SVCS INC COM 74762e102 87,051 4,126,428 SH   SOLE   1,142,185 0 2,984,243
AT&T INC COM 00206r102 348 8,045 SH   SOLE   0 0 8,045
ABBVIE INC COM 00287y109 1,918 30,979 SH   SOLE   0 0 30,979
ALPHABET INC CAP STK CL C 02079k107 30,162 45,404 SH   SOLE   11,648 0 33,756
ALPHABET INC CAP STK CL A 02079k305 15,242 24,423 SH   SOLE   6,369 0 18,054
AMERICAN AIRLS GROUP INC COM 02376r102 25,306 973,832 SH   SOLE   250,259 0 723,573
ARES DYNAMIC CR ALLOCATION F COM 04014f102 4,531 329,540 SH   SOLE   0 0 329,540
BABSON CAP GLB SHT DURHGH YL COM 05617t100 4,136 231,582 SH   SOLE   0 0 231,582
BLACKROCK LTD DURATION INC T COM SHS 09249w101 939 61,600 SH   SOLE   0 0 61,600
BLACKROCK DEBT STRAT FD INC COM 09255r103 5,101 1,444,926 SH   SOLE   0 0 1,444,926
BLACKROCK FLOAT RATE OME STR COM 09255x100 3,664 278,655 SH   SOLE   0 0 278,655
CBRE GROUP INC CL A 12504l109 34,218 1,408,442 SH   SOLE   374,391 0 1,034,051
CISCO SYS INC COM 17275R102 1,016 35,402 SH   SOLE   0 0 35,402
COMCAST CORP NEW CL A 20030N101 307 4,715 SH   SOLE   0 0 4,715
CONOCOPHILLIPS COM 20825c104 430 9,859 SH   SOLE   0 0 9,859
DIAMOND OFFSHORE DRILLING IN COM 25271C102 623 65,254 SH   SOLE   65,179 0 75
EATON VANCE SH TM DR DIVR IN COM 27828v104 2,917 216,097 SH   SOLE   0 0 216,097
EXXON MOBIL CORP COM 30231G102 3,143 33,526 SH   SOLE   0 0 33,526
FMC TECHNOLOGIES INC COM 30249U101 10,831 437,334 SH   SOLE   119,782 0 317,552
FEDEX CORP COM 31428x106 389 2,564 SH   SOLE   0 0 2,564
FIRST TR SR FLG RTE INCM FD COM 33733u108 568 44,235 SH   SOLE   0 0 44,235
FRANKLIN LTD DURATION INC TR COM 35472t101 1,121 96,640 SH   SOLE   0 0 96,640
GENERAL MTRS CO COM 37045V100 44,503 1,694,177 SH   SOLE   457,002 0 1,237,175
JPMORGAN CHASE & CO COM 46625H100 56,001 972,704 SH   SOLE   249,535 0 723,169
MFS INTER INCOME TR SH BEN INT 55273c107 4,029 868,378 SH   SOLE   0 0 868,378
MACYS INC COM 55616p104 1,127 72,120 SH   SOLE   67,850 0 4,270
MANPOWERGROUP INC COM 56418H100 470 7,300 SH   SOLE   0 0 7,300
MCKESSON CORP COM 58155Q103 19,613 114,484 SH   SOLE   30,916 0 83,568
MERCK & CO INC COM 58933y105 332 5,768 SH   SOLE   0 0 5,768
NATIONSTAR MTG HLDGS INC COM 63861C109 113 10,000 SH   SOLE   0 0 10,000
NEXTERA ENERGY INC COM 65339f101 4,010 30,749 SH   SOLE   0 0 30,749
PRUDENTIAL GLB SHT DUR HG YL COM 74433a109 7,231 481,714 SH   SOLE   0 0 481,714
PRUDENTIAL SHT DURATION HG Y COM 74442f107 546 34,570 SH   SOLE   0 0 34,570
SPDR S&P 500 ETF TR TR UNIT 78462f103 2,556 12,199 SH   SOLE   5,330 0 6,869
SPDR S&P 500 ETF TR TR UNIT 78462f103 4,991 21,538 SH   SOLE   0 0 21,538
SPARK NETWORKS INC COM 84651P100 196 282,053 SH   SOLE   282,053 0 0
3M CO COM 88579Y101 798 4,555 SH   SOLE   0 0 4,555
VERIZON COMMUNICATIONS INC COM 92343V104 313 5,596 SH   SOLE   715 0 4,881
VOYA PRIME RATE TR SH BEN INT 92913a100 464 90,560 SH   SOLE   0 0 90,560
WEC ENERGY GROUP INC COM 92939u106 883 13,517 SH   SOLE   0 0 13,517
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987d101 3,785 299,226 SH   SOLE   0 0 299,226
WESTERN ASSET HIGH INCM OPP COM 95766k109 1,877 382,972 SH   SOLE   0 0 382,972
WESTERN ASSET MGD HI INCM FD COM 95766l107 861 182,470 SH   SOLE   0 0 182,470
AON PLC SHS CL A g0408v102 42,221 423,696 SH   SOLE   120,535 0 303,161
ENSCO PLC SHS CLASS A G3157S106 2,138 220,220 SH   SOLE   42,769 0 177,451
MEDTRONIC PLC SHS g5960l103 227 2,616 SH   SOLE   0 0 2,616
NOBLE CORP PLC SHS USD g65431101 5,019 609,043 SH   SOLE   116,920 0 492,123