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
3M CO COM 88579Y101 785 4,455 SH   SOLE   0 0 4,455
AT&T INC COM 00206r102 331 8,149 SH   SOLE   0 0 8,149
ABBOTT LABS COM 002824100 1,826 43,167 SH   SOLE   0 0 43,167
ABBVIE INC COM 00287y109 1,956 31,012 SH   SOLE   0 0 31,012
ALLSTATE CORP COM 020002101 2,359 34,093 SH   SOLE   0 0 34,093
ALPHABET INC CAP STK CL A 02079k305 19,390 24,115 SH   SOLE   6,252 0 17,863
ALPHABET INC CAP STK CL C 02079k107 35,042 45,082 SH   SOLE   11,344 0 33,738
AMERCO COM 023586100 15,308 47,215 SH   SOLE   12,431 0 34,784
AMERICAN AIRLS GROUP INC COM 02376r102 35,855 979,393 SH   SOLE   255,211 0 724,182
AMERICAN EXPRESS CO COM 025816109 50,128 782,746 SH   SOLE   207,209 0 575,537
AMERICAN INTL GROUP INC COM NEW 026874784 7,331 123,539 SH   SOLE   56,056 0 67,483
AMGEN INC COM 031162100 531 3,185 SH   SOLE   0 0 3,185
AON PLC SHS CL A g0408v102 47,173 419,347 SH   SOLE   117,565 0 301,782
APPLE INC COM 037833100 88,020 778,592 SH   SOLE   202,704 0 575,888
APPLE INC COM 037833100 392 339 SH Call SOLE   0 0 339
ARES DYNAMIC CR ALLOCATION F COM 04014f102 4,850 326,596 SH   SOLE   0 0 326,596
BANK NEW YORK MELLON CORP COM 064058100 34,129 855,801 SH   SOLE   111,763 0 744,038
BANK AMER CORP COM 060505104 69,558 4,444,613 SH   SOLE   1,148,054 0 3,296,559
BARINGS GLOBAL SHORT DURATIO COM 06760l100 4,284 229,962 SH   SOLE   0 0 229,962
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,811 13 SH   SOLE   0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 99,750 690,452 SH   SOLE   172,824 0 517,628
BLACKROCK DEBT STRAT FD INC COM 09255r103 5,223 1,430,901 SH   SOLE   0 0 1,430,901
BLACKROCK FLOATING RATE INCO COM 091941104 2,190 161,988 SH   SOLE   0 0 161,988
BLACKROCK FLOAT RATE OME STR COM 09255x100 3,824 275,890 SH   SOLE   0 0 275,890
BLACKROCK LTD DURATION INC T COM SHS 09249w101 946 60,940 SH   SOLE   0 0 60,940
BOEING CO COM 097023105 56,876 431,730 SH   SOLE   108,003 0 323,727
BP PLC SPONSORED ADR 055622104 442 12,558 SH   SOLE   0 0 12,558
BROOKFIELD MTG OPP INC FD IN COM 112792106 1,484 98,953 SH   SOLE   0 0 98,953
CARMAX INC COM 143130102 39,983 749,457 SH   SOLE   158,256 0 591,201
CATERPILLAR INC DEL COM 149123101 526 5,926 SH   SOLE   0 0 5,926
CBRE GROUP INC CL A 12504L109 40,328 1,441,309 SH   SOLE   371,301 0 1,070,008
CBS CORP NEW CL B 124857202 50,857 929,058 SH   SOLE   231,733 0 697,325
CHEVRON CORP NEW COM 166764100 1,117 10,856 SH   SOLE   0 0 10,856
CISCO SYS INC COM 17275R102 1,110 35,007 SH   SOLE   0 0 35,007
CITIGROUP INC COM NEW 172967424 25,995 550,387 SH   SOLE   183,506 0 366,881
COCA COLA CO COM 191216100 10,425 246,333 SH   SOLE   44,425 0 201,908
COMCAST CORP NEW CL A 20030N101 323 4,864 SH   SOLE   0 0 4,864
CONOCOPHILLIPS COM 20825c104 429 9,859 SH   SOLE   0 0 9,859
CONSOLIDATED EDISON INC COM 209115104 2,174 28,870 SH   SOLE   0 0 28,870
CVS HEALTH CORP COM 126650100 43,768 491,823 SH   SOLE   101,785 0 390,038
DEL TACO RESTAURANTS INC COM 245496104 772 64,800 SH   SOLE   0 0 64,800
DEUTSCHE MULTI-MKT INCOME TR SHS 25160e102 414 48,396 SH   SOLE   0 0 48,396
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,119 63,584 SH   SOLE   63,509 0 75
DISCOVER FINL SVCS COM 254709108 1,047 18,509 SH   SOLE   0 0 18,509
DOW CHEM CO COM 260543103 277 5,335 SH   SOLE   0 0 5,335
EATON VANCE SH TM DR DIVR IN COM 27828v104 2,930 213,702 SH   SOLE   0 0 213,702
EMERSON ELEC CO COM 291011104 396 7,257 SH   SOLE   0 0 7,257
ENSCO PLC SHS CLASS A G3157S106 1,785 209,988 SH   SOLE   37,292 0 172,696
EXXON MOBIL CORP COM 30231G102 2,868 32,860 SH   SOLE   0 0 32,860
FEDEX CORP COM 31428x106 448 2,564 SH   SOLE   0 0 2,564
FMC TECHNOLOGIES INC COM 30249U101 12,846 432,971 SH   SOLE   117,010 0 315,961
FRANKLIN LTD DURATION INC TR COM 35472t101 1,168 96,640 SH   SOLE   0 0 96,640
GENERAL MTRS CO COM 37045V100 54,262 1,707,963 SH   SOLE   447,613 0 1,260,350
GENERAL ELECTRIC CO COM 369604103 2,882 97,306 SH   SOLE   0 0 97,306
GRAINGER W W INC COM 384802104 247 1,100 SH   SOLE   0 0 1,100
HALLIBURTON CO COM 406216101 49,327 1,099,087 SH   SOLE   317,387 0 781,700
HARLEY DAVIDSON INC COM 412822108 38,821 738,191 SH   SOLE   195,662 0 542,529
HOME DEPOT INC COM 437076102 2,716 21,107 SH   SOLE   0 0 21,107
INTEL CORP COM 458140100 647 17,134 SH   SOLE   0 0 17,134
INTERNATIONAL BUSINESS MACHS COM 459200101 1,788 11,257 SH   SOLE   0 0 11,257
ISHARES TR MSCI EAFE ETF 464287465 888 15,025 SH   SOLE   0 0 15,025
ISHARES TR RUS 1000 VAL ETF 464287598 324 3,068 SH   SOLE   0 0 3,068
ISHARES TR RUSSELL 2000 ETF 464287655 252 2,032 SH   SOLE   0 0 2,032
ISHARES TR RUS MD CP GR ETF 464287481 321 3,297 SH   SOLE   0 0 3,297
ISHARES TR RUS MDCP VAL ETF 464287473 311 4,056 SH   SOLE   0 0 4,056
ISHARES TR RUS 1000 GRW ETF 464287614 250 2,397 SH   SOLE   0 0 2,397
ISHARES TR CORE S&P500 ETF 464287200 474 2,179 SH   SOLE   0 0 2,179
JACOBS ENGR GROUP INC DEL COM 469814107 64,534 1,247,763 SH   SOLE   343,035 0 904,728
JOHNSON & JOHNSON COM 478160104 4,250 35,980 SH   SOLE   0 0 35,980
JPMORGAN CHASE & CO COM 46625H100 63,540 954,195 SH   SOLE   243,086 0 711,109
KIMBERLY CLARK CORP COM 494368103 222 1,760 SH   SOLE   0 0 1,760
KOHLS CORP COM 500255104 41,793 955,269 SH   SOLE   279,094 0 676,175
LEUCADIA NATL CORP COM 527288104 40,546 2,129,498 SH   SOLE   590,371 0 1,539,127
LILLY ELI & CO COM 532457108 586 7,299 SH   SOLE   0 0 7,299
MACYS INC COM 55616p104 210 5,670 SH   SOLE   0 0 5,670
MANPOWERGROUP INC COM 56418H100 527 7,300 SH   SOLE   0 0 7,300
MCDONALDS CORP COM 580135101 3,374 29,248 SH   SOLE   0 0 29,248
MCKESSON CORP COM 58155Q103 20,018 120,050 SH   SOLE   32,487 0 87,563
MEDTRONIC PLC SHS g5960l103 226 2,616 SH   SOLE   0 0 2,616
MERCK & CO INC COM 58933y105 360 5,768 SH   SOLE   0 0 5,768
MFS CHARTER INCOME TR SH BEN INT 552727109 4,684 542,152 SH   SOLE   0 0 542,152
MFS INTER INCOME TR SH BEN INT 55273c107 3,901 861,057 SH   SOLE   0 0 861,057
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4,339 712,463 SH   SOLE   0 0 712,463
MICROSOFT CORP COM 594918104 898 15,593 SH   SOLE   0 0 15,593
NATIONAL OILWELL VARCO INC COM 637071101 1,308 35,609 SH   SOLE   34,865 0 744
NATIONSTAR MTG HLDGS INC COM 63861C109 148 10,000 SH   SOLE   0 0 10,000
NEXTERA ENERGY INC COM 65339f101 3,758 30,724 SH   SOLE   0 0 30,724
NIKE INC CL B 654106103 3,860 73,318 SH   SOLE   0 0 73,318
NOBLE CORP PLC SHS USD g65431101 3,654 576,308 SH   SOLE   103,403 0 472,905
PEPSICO INC COM 713448108 2,139 19,668 SH   SOLE   0 0 19,668
PFIZER INC COM 717081103 774 22,841 SH   SOLE   0 0 22,841
PHILLIPS 66 COM 718546104 250 3,107 SH   SOLE   0 0 3,107
PROCTER AND GAMBLE CO COM 742718109 2,921 32,546 SH   SOLE   0 0 32,546
PRUDENTIAL GLB SHT DUR HG YL COM 74433a109 7,210 477,175 SH   SOLE   0 0 477,175
PRUDENTIAL SHT DURATION HG Y COM 74442f107 546 34,145 SH   SOLE   0 0 34,145
QUALCOMM INC COM 747525103 5,739 83,780 SH   SOLE   0 0 83,780
QUANTA SVCS INC COM 74762e102 111,351 3,978,259 SH   SOLE   1,090,446 0 2,887,813
ROBERT HALF INTL INC COM 770323103 31,948 843,852 SH   SOLE   214,582 0 629,270
ROSS STORES INC COM 778296103 720 11,200 SH   SOLE   0 0 11,200
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 498 9,950 SH   SOLE   0 0 9,950
SCHLUMBERGER LTD COM 806857108 14,606 185,732 SH   SOLE   72,813 0 112,919
SPARK NETWORKS INC COM 84651P100 435 275,473 SH   SOLE   275,473 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 3,566 16,487 SH   SOLE   3,233 0 13,254
SPDR S&P 500 ETF TR TR UNIT 78462f103 4,775 13,636 SH Call SOLE   0 0 13,636
TCW STRATEGIC INCOME FUND IN COM 872340104 2,620 494,430 SH   SOLE   0 0 494,430
TJX COS INC NEW COM 872540109 432 5,777 SH   SOLE   0 0 5,777
UNION PAC CORP COM 907818108 4,717 48,365 SH   SOLE   45,580 0 2,785
UNITED PARCEL SERVICE INC CL B 911312106 35,445 324,116 SH   SOLE   76,350 0 247,766
UNITED TECHNOLOGIES CORP COM 913017109 1,368 13,467 SH   SOLE   0 0 13,467
VALMONT INDS INC COM 920253101 43,193 320,976 SH   SOLE   87,152 0 233,824
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,336 35,509 SH   SOLE   0 0 35,509
VANGUARD INDEX FDS SMALL CP ETF 922908751 385 3,150 SH   SOLE   0 0 3,150
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,635 14,685 SH   SOLE   0 0 14,685
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,075 45,678 SH   SOLE   0 0 45,678
VANGUARD INDEX FDS REIT ETF 922908553 825 9,513 SH   SOLE   0 0 9,513
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206c623 203 1,875 SH   SOLE   0 0 1,875
VERIZON COMMUNICATIONS INC COM 92343V104 297 5,711 SH   SOLE   690 0 5,021
VOYA PRIME RATE TR SH BEN INT 92913a100 472 89,355 SH   SOLE   0 0 89,355
WEC ENERGY GROUP INC COM 92939u106 797 13,303 SH   SOLE   0 0 13,303
WALGREENS BOOTS ALLIANCE INC COM 931427108 19,737 244,816 SH   SOLE   57,526 0 187,290
DISNEY WALT CO COM DISNEY 254687106 25,718 276,956 SH   SOLE   74,943 0 202,013
WELLS FARGO & CO NEW COM 949746101 32,685 738,125 SH   SOLE   111,021 0 627,104
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987d101 3,843 296,326 SH   SOLE   0 0 296,326
WESTERN ASSET HIGH INCM OPP COM 95766k109 2,782 550,809 SH   SOLE   0 0 550,809
WESTERN ASSET VAR RT STRG FD COM 957667108 2,166 135,776 SH   SOLE   0 0 135,776