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 1,943 10,879 SH   SOLE   10,654 0 225
AT&T Inc COM 00206R102 1,780 41,842 SH   SOLE   41,217 0 625
AbbVie Inc COM 00287Y109 2,165 34,576 SH   SOLE   34,026 0 550
Abbott Labs Com COM 002824100 238 6,195 SH   SOLE   6,045 0 150
Alphabet Inc Cl A COM 02079K305 598 755 SH   SOLE   703 0 52
Alphabet Inc Cl C COM 02079K107 5,481 7,101 SH   SOLE   6,969 0 132
Amazon.com Inc COM 023135106 784 1,046 SH   SOLE   1,006 0 40
AmeriSourceBergen Corp COM 03073E105 1,079 13,800 SH   SOLE   13,800 0 0
American Express Co Com COM 025816109 4,117 55,581 SH   SOLE   54,406 0 1,175
American Intl Group Com COM 026874784 688 10,528 SH   SOLE   10,103 0 425
Ametek Inc COM 031100100 1,008 20,750 SH   SOLE   20,600 0 150
Amgen Inc COM 031162100 992 6,787 SH   SOLE   6,687 0 100
Apple Inc COM 037833100 8,312 71,766 SH   SOLE   70,475 0 1,291
Automatic Data Processing COM 053015103 820 7,975 SH   SOLE   7,800 0 175
BE Aerospace Inc COM 073302101 355 5,900 SH   SOLE   5,900 0 0
Bank of America Corp COM 060505104 5,504 249,048 SH   SOLE   247,536 0 1,512
Bank of the Ozarks COM 063904106 697 13,250 SH   SOLE   13,250 0 0
Berkshire Hthwy Cl A COM 084670108 976 4 SH   SOLE   3 0 1
Berkshire Hthwy Cl B COM 084670702 32,874 201,704 SH   SOLE   197,301 0 4,403
Boeing Co Com COM 097023105 673 4,320 SH   SOLE   4,165 0 155
Boulder Growth & Income Fund COM 101507101 224 25,106 SH   SOLE   19,861 0 5,245
Bristol-Myers Squibb Co COM 110122108 726 12,420 SH   SOLE   11,890 0 530
CIT Group Inc COM 125581801 375 8,775 SH   SOLE   8,675 0 100
CVS Caremark Corp COM 126650100 585 7,416 SH   SOLE   7,041 0 375
Carlisle Cos Inc Com COM 142339100 2,713 24,600 SH   SOLE   24,300 0 300
Caterpillar Inc COM 149123101 4,074 43,925 SH   SOLE   43,110 0 815
Celgene Corp COM 151020104 2,468 21,318 SH   SOLE   21,118 0 200
Charles Schwab Corp Com COM 808513105 3,119 79,025 SH   SOLE   76,490 0 2,535
Chevron Corp COM 166764100 2,082 17,686 SH   SOLE   17,171 0 515
Cisco Systems Inc Com COM 17275R102 368 12,187 SH   SOLE   11,987 0 200
Citigroup Inc Com COM 172967424 2,016 33,925 SH   SOLE   33,425 0 500
Coca Cola Co Com COM 191216100 3,120 75,250 SH   SOLE   73,960 0 1,290
Cognizant Tech Solutions A COM 192446102 746 13,313 SH   SOLE   10,933 0 2,380
CommerceHub Inc Ser A COM 20084V108 489 32,600 SH   SOLE   32,040 0 560
Costco Wholesale Corp COM 22160K105 809 5,055 SH   SOLE   4,705 0 350
DaVita Healthcare Partners Inc COM 23918K108 353 5,503 SH   SOLE   5,233 0 270
Danaher Corp COM 235851102 1,959 25,172 SH   SOLE   24,922 0 250
Disney Walt Co Com COM 254687106 6,689 64,185 SH   SOLE   62,702 0 1,483
Dr Pepper Snapple Group Inc COM 26138E109 393 4,330 SH   SOLE   4,000 0 330
Du Pont (E.I.) De Nemours COM 263534109 3,136 42,718 SH   SOLE   42,048 0 670
Energy Select Sector SPDR COM 81369Y506 4,864 64,573 SH   SOLE   63,958 0 615
Expeditors Intl Wash Inc COM 302130109 286 5,400 SH   SOLE   5,200 0 200
Express Scripts Inc COM 30219G108 399 5,804 SH   SOLE   5,704 0 100
Exxon Mobil Corporation COM 30231G102 3,241 35,910 SH   SOLE   35,165 0 745
Facebook Inc Cl A COM 30303M102 1,444 12,554 SH   SOLE   12,174 0 380
FedEx Corp COM 31428X106 4,238 22,758 SH   SOLE   22,518 0 240
Financial Select Sector SPDR COM 81369Y605 550 23,651 SH   SOLE   23,411 0 240
Flowserve Corp COM 34354P105 444 9,250 SH   SOLE   9,250 0 0
Fluor Corp COM 343412102 1,313 25,000 SH   SOLE   24,900 0 100
Fortive Corp COM 34959J108 623 11,609 SH   SOLE   11,534 0 75
General Elec Co Com COM 369604103 2,417 76,472 SH   SOLE   74,555 0 1,917
Gilead Sciences Inc COM 375558103 791 11,051 SH   SOLE   10,851 0 200
Goldman Sachs Group Inc COM 38141G104 1,601 6,687 SH   SOLE   6,383 0 304
Guggenheim S&P 500 Equal Weigh COM 78355W106 841 9,711 SH   SOLE   9,236 0 475
HCA - The Healthcare Company COM 40412C101 728 9,835 SH   SOLE   9,485 0 350
Harley-Davidson Inc COM 412822108 989 16,955 SH   SOLE   16,605 0 350
Home Depot Inc Com COM 437076102 442 3,300 SH   SOLE   3,150 0 150
Honeywell Int'l Inc COM 438516106 1,276 11,014 SH   SOLE   10,889 0 125
Imax Corp COM 45245E109 427 13,600 SH   SOLE   13,500 0 100
Intel Corp Com COM 458140100 229 6,308 SH   SOLE   5,993 0 315
Intl Business Machines Corp COM 459200101 2,145 12,923 SH   SOLE   12,753 0 170
JP Morgan Chase & Co COM 46625H100 4,417 51,192 SH   SOLE   50,282 0 910
JPMorgan Alerian MLP Index COM 46625H365 982 31,075 SH   SOLE   29,495 0 1,580
Johnson & Johnson Com COM 478160104 5,223 45,335 SH   SOLE   44,470 0 865
Kraft Heinz Co COM 500754106 2,361 27,040 SH   SOLE   26,674 0 366
Laboratory Corp of Amer Hldgs COM 50540R409 406 3,165 SH   SOLE   3,065 0 100
Lee Enterprises COM 523768109 57 19,800 SH   SOLE   10,000 0 9,800
Leucadia Natl Corp Com COM 527288104 1,293 55,600 SH   SOLE   55,500 0 100
Liberty Braves Group A COM 531229706 1,012 49,414 SH   SOLE   48,724 0 690
Liberty Media Group A COM 531229102 310 9,900 SH   SOLE   9,900 0 0
Loews Corp Com COM 540424108 2,826 60,340 SH   SOLE   59,250 0 1,090
Macy's Inc COM 55616P104 650 18,165 SH   SOLE   17,615 0 550
MasterCard Inc Cl A COM 57636Q104 3,716 35,990 SH   SOLE   35,590 0 400
McDonald's Corporation COM 580135101 2,722 22,363 SH   SOLE   21,993 0 370
Medtronic Inc COM G5960L103 284 3,991 SH   SOLE   3,991 0 0
Merck & Co Inc Com COM 58933Y105 2,023 34,371 SH   SOLE   33,821 0 550
Mercury Genl Corp New Com COM 589400100 290 4,813 SH   SOLE   4,503 0 310
Micron Technology Inc COM 595112103 1,101 50,250 SH   SOLE   50,050 0 200
Microsoft Corp Com COM 594918104 5,169 83,189 SH   SOLE   81,068 0 2,121
Moody's Corporation COM 615369105 246 2,609 SH   SOLE   2,409 0 200
Nike Inc Cl B COM 654106103 1,791 35,237 SH   SOLE   34,262 0 975
Norfolk Southern Corp COM 655844108 663 6,137 SH   SOLE   5,762 0 375
Nvidia Corp COM 67066G104 205 1,925 SH   SOLE   1,925 0 0
Oracle Corp Com COM 68389X105 848 22,044 SH   SOLE   21,694 0 350
PBF Energy Inc Cl A COM 69318G106 2,530 90,730 SH   SOLE   88,085 0 2,645
PPG Industries Inc COM 693506107 636 6,708 SH   SOLE   6,633 0 75
Paypal Holdings Inc COM 70450Y103 2,368 60,000 SH   SOLE   59,400 0 600
Pepsico Inc COM 713448108 1,452 13,875 SH   SOLE   13,545 0 330
Pfizer Inc Com COM 717081103 1,791 55,150 SH   SOLE   54,050 0 1,100
Phillips 66 COM 718546104 2,505 28,987 SH   SOLE   28,307 0 680
Polaris Industries Inc COM 731068102 404 4,900 SH   SOLE   4,900 0 0
PowerShares FTSE RAFI US 1000 COM 73935X583 340 3,415 SH   SOLE   3,315 0 100
PowerShares QQQ Nasdaq 100 COM 73935A104 2,863 24,161 SH   SOLE   23,471 0 690
Powershares S&P 500 Low Vola COM 73937B779 302 7,266 SH   SOLE   7,266 0 0
Praxair Inc COM 74005P104 787 6,715 SH   SOLE   6,565 0 150
Procter & Gamble Co Com COM 742718109 2,470 29,381 SH   SOLE   28,806 0 575
Proto Labs Inc COM 743713109 274 5,335 SH   SOLE   5,105 0 230
Qualcomm Inc COM 747525103 1,253 19,225 SH   SOLE   18,975 0 250
Robert Half Intl Inc Com COM 770323103 1,244 25,500 SH   SOLE   25,500 0 0
Rockwell Collins Inc COM 774341101 771 8,311 SH   SOLE   8,311 0 0
Ross Stores Inc COM 778296103 1,028 15,670 SH   SOLE   14,188 0 1,482
SPDR DJIA Trust COM 78467X109 995 5,037 SH   SOLE   4,852 0 185
SPDR Trust Series 1 COM 78462F103 471 2,109 SH   SOLE   1,934 0 175
Schlumberger Ltd Com COM 806857108 2,401 28,601 SH   SOLE   28,301 0 300
Schwab US Broad Market ETF COM 808524102 2,755 50,855 SH   SOLE   49,517 0 1,338
Schwab US Dvd Equity ETF COM 808524797 1,868 42,877 SH   SOLE   41,672 0 1,205
Schwab US Large-Cap Value ETF COM 808524409 388 8,058 SH   SOLE   7,754 0 305
Schwab US Mid Cap ETF COM 808524508 672 14,893 SH   SOLE   14,186 0 707
Schwab Us Small-Cap ETF COM 808524607 373 6,062 SH   SOLE   5,974 0 88
Shopify Inc Cl A COM 82509L107 660 15,395 SH   SOLE   14,925 0 470
Sysco Corp COM 871829107 651 11,750 SH   SOLE   11,550 0 200
T Rowe Price Group Inc COM 74144t108 522 6,934 SH   SOLE   6,584 0 350
Texas Instruments Inc COM 882508104 287 3,928 SH   SOLE   3,928 0 0
The Blackstone Group LP COM 09253U108 324 12,000 SH   SOLE   11,850 0 150
The Travelers Cos Inc COM 89417E109 1,025 8,369 SH   SOLE   8,169 0 200
Tiffany & Co New Com COM 886547108 734 9,480 SH   SOLE   9,180 0 300
Twenty-First Century Fox Inc COM 90130A101 953 33,990 SH   SOLE   32,890 0 1,100
US Bancorp Del Com COM 902973304 1,438 28,000 SH   SOLE   28,000 0 0
USG Corp COM 903293405 2,776 96,110 SH   SOLE   92,919 0 3,191
Union Pacific Corp COM 907818108 425 4,096 SH   SOLE   3,605 0 491
United Parcel Service Cl B COM 911312106 1,918 16,729 SH   SOLE   16,329 0 400
United Technologies Corp COM 913017109 2,562 23,375 SH   SOLE   22,875 0 500
United Therapeutics Corp COM 91307C102 366 2,550 SH   SOLE   2,450 0 100
UnitedHealth Group Inc COM 91324P102 1,870 11,684 SH   SOLE   11,334 0 350
Utilities Select Sector SPDR COM 81369Y886 1,583 32,600 SH   SOLE   31,480 0 1,120
Vaneck Morningstar Wide Moat E COM 92189F643 249 7,155 SH   SOLE   6,855 0 300
Vanguard Extended Market ETF COM 922908652 626 6,525 SH   SOLE   6,480 0 45
Vanguard High Dvd Yield ETF COM 921946406 1,807 23,849 SH   SOLE   23,849 0 0
Vanguard Mega Cap 300 Growth COM 921910816 583 6,694 SH   SOLE   6,694 0 0
Vanguard Mid-Cap ETF COM 922908629 820 6,232 SH   SOLE   6,197 0 35
Vanguard Small Cap ETF COM 922908751 545 4,228 SH   SOLE   4,191 0 37
Vanguard Small-Cap Value ETF COM 922908611 1,226 10,135 SH   SOLE   9,685 0 450
Vanguard US Total Stock Mkt ET COM 922908769 3,015 26,145 SH   SOLE   25,660 0 485
Verizon Communications Inc COM 92343V104 1,852 34,693 SH   SOLE   34,150 0 543
Visa Inc Cl A COM 92826C839 711 9,109 SH   SOLE   8,709 0 400
Wal Mart Stores Inc Com COM 931142103 2,244 32,471 SH   SOLE   30,971 0 1,500
Wells Fargo & Co New Com COM 949746101 4,536 82,303 SH   SOLE   80,793 0 1,510
White Mountains Ins Group Com COM g9618e107 273 327 SH   SOLE   292 0 35
Whole Food Market Inc COM 966837106 270 8,770 SH   SOLE   8,370 0 400
iShares Russell 2000 Value COM 464287630 1,345 11,305 SH   SOLE   11,040 0 265
Air Bus Group NV Unsp ADR COM 009279100 478 29,090 SH   SOLE   28,535 0 555
Allergan PLC COM G0177J108 556 2,647 SH   SOLE   2,607 0 40
Anheuser-Busch InBev Spn ADR COM 03524A108 973 9,225 SH   SOLE   9,125 0 100
BP PLC Spn ADR COM 055622104 1,150 30,754 SH   SOLE   30,014 0 740
Credit Suisse Group Spon ADR COM 225401108 149 10,400 SH   SOLE   10,300 0 100
Fiat Chrysler Automobiles NV COM N31738102 476 52,200 SH   SOLE   51,550 0 650
GlaxoSmithKline PLC-ADR COM 37733W105 367 9,529 SH   SOLE   9,529 0 0
Heineken NV Spn ADR COM 423012301 338 9,040 SH   SOLE   8,740 0 300
Investor AB ORD COM W48102128 486 13,000 SH   SOLE   13,000 0 0
Johnson Controls Intl PLC COM G51502105 1,148 27,871 SH   SOLE   27,871 0 0
Lyondellbasell Indu Cl A COM N53745100 1,810 21,100 SH   SOLE   21,000 0 100
Manchester United PLC Cl A COM G5784H106 642 45,025 SH   SOLE   43,575 0 1,450
Mondelez International Inc COM 609207105 807 18,198 SH   SOLE   17,998 0 200
Nestle SA Spn ADR COM 641069406 1,116 15,553 SH   SOLE   15,163 0 390
Novartis AG ADR COM 66987V109 531 7,295 SH   SOLE   7,295 0 0
PowerShares Intl Div Achievers COM 73935X716 297 20,626 SH   SOLE   20,626 0 0
Restaurant Brands Intl COM 76131D103 1,819 38,163 SH   SOLE   37,718 0 445
Royal Dutch Shell PLC-ADR COM 780259206 1,449 26,650 SH   SOLE   26,650 0 0
SPDR Euro Stoxx 50 ETF COM 78463X202 218 6,525 SH   SOLE   6,525 0 0
SPDR Global Dow ETF COM 78464A706 1,596 22,965 SH   SOLE   22,565 0 400
SPDR S&P Emerging Markets COM 78463X533 1,200 45,359 SH   SOLE   44,214 0 1,145
Schwab Emerging Markets Equity COM 808524706 1,089 50,505 SH   SOLE   48,205 0 2,300
Schwab Intl Equity ETF COM 808524805 1,389 50,182 SH   SOLE   47,906 0 2,276
The Mosaic Co COM 61945C103 1,523 51,920 SH   SOLE   51,220 0 700
Total SA Spon ADR COM 89151E109 523 10,255 SH   SOLE   10,255 0 0
Vanguard Emerging Market ETF COM 922042858 1,047 29,250 SH   SOLE   28,662 0 588
Vanguard FTSE All World Ex US COM 922042775 267 6,052 SH   SOLE   5,982 0 70
Vanguard FTSE Developed ETF COM 921943858 933 25,546 SH   SOLE   24,734 0 812
Vanguard Total Intl Stock COM 921909768 586 12,781 SH   SOLE   12,631 0 150
Walgreens Boots Alliance Inc COM 931427108 3,873 46,800 SH   SOLE   46,000 0 800
iShares Curr Hdg MSCI EMU ETF COM 46434V639 385 14,490 SH   SOLE   14,490 0 0
iShares MSCI Emerging Mkt COM 464287234 2,071 59,148 SH   SOLE   56,843 0 2,305
iShares MSCI South Korea Ind COM 464286772 335 6,288 SH   SOLE   5,953 0 335
iShares Gold Trust COM 464285105 1,236 111,529 SH   SOLE   108,639 0 2,890
Blackrock CA Muni 2018 Term COM 09249C105 624 41,500 SH   SOLE   41,500 0 0
Blackrock MuniHldgs Insd II COM 09254C107 202 15,000 SH   SOLE   15,000 0 0
Legg Mason BW Global Income COM 52469B100 379 32,000 SH   SOLE   32,000 0 0
Nuveen Muni Value Fd COM 670928100 707 74,000 SH   SOLE   74,000 0 0
Vanguard Intr-Term Bond ETF COM 921937819 535 6,445 SH   SOLE   6,445 0 0
Vanguard Sht Term Corp Bnd Fd COM 92206C409 6,613 83,316 SH   SOLE   81,636 0 1,680
Vanguard Total Bond Market COM 921937835 6,219 76,980 SH   SOLE   76,880 0 100
iShares IBOXX Inv Gr Corp Bd COM 464287242 1,137 9,702 SH   SOLE   9,702 0 0
iShares Intermediate Credit COM 464288638 1,383 12,785 SH   SOLE   12,765 0 20
iShares S&P Nat Muni Bond Fd COM 464288414 2,601 24,040 SH   SOLE   24,040 0 0
PowerShares Senior Loan COM 73936Q769 1,425 61,015 SH   SOLE   59,440 0 1,575
Howard Hughes Corp COM 44267D107 2,151 18,855 SH   SOLE   18,605 0 250
Real Estate Select Sect SPDR COM 81369Y860 264 8,596 SH   SOLE   8,565 0 31
Schwab US REIT ETF COM 808524847 1,667 40,620 SH   SOLE   39,330 0 1,290
Seritage Growth Prop A REIT COM 81752R100 656 15,350 SH   SOLE   15,200 0 150
Spirit Realty Capital Inc COM 84860W102 117 10,754 SH   SOLE   10,754 0 0
Vanguard REIT ETF COM 922908553 624 7,557 SH   SOLE   7,540 0 17
Schwab US Aggregate Bond ETF COM 808524839 2,048 39,765 SH   SOLE   37,529 0 2,236
Pimco 0-5 Year H/Y Corp Bond COM 72201R783 1,614 16,162 SH   SOLE   15,838 0 324
Schwab U.S. Tips ETF COM 808524870 1,188 21,660 SH   SOLE   21,660 0 0