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 |
ABBOTT LABS | COM | 002824100 | 1,656 | 43,117 | SH | SOLE | 0 | 0 | 43,117 | ||
ALLSTATE CORP | COM | 020002101 | 2,528 | 34,113 | SH | SOLE | 0 | 0 | 34,113 | ||
AMERCO | COM | 023586100 | 38,055 | 102,967 | SH | SOLE | 27,441 | 0 | 75,526 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 57,952 | 782,298 | SH | SOLE | 209,771 | 0 | 572,527 | ||
AMGEN INC | COM | 031162100 | 466 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
APPLE INC | COM | 037833100 | 89,568 | 773,319 | SH | SOLE | 202,337 | 0 | 570,982 | ||
APPLE INC | COM | 037833100 | 677 | 658 | SH | Call | SOLE | 0 | 0 | 658 | |
BP PLC | SPONSORED ADR | 055622104 | 507 | 13,570 | SH | SOLE | 0 | 0 | 13,570 | ||
BANK AMER CORP | COM | 060505104 | 67,754 | 3,065,770 | SH | SOLE | 799,653 | 0 | 2,266,117 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 40,624 | 857,415 | SH | SOLE | 125,239 | 0 | 732,176 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,174 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 113,285 | 695,087 | SH | SOLE | 180,504 | 0 | 514,583 | ||
BOEING CO | COM | 097023105 | 66,604 | 427,828 | SH | SOLE | 107,408 | 0 | 320,420 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,440 | 64,536 | SH | SOLE | 0 | 0 | 64,536 | ||
CBS CORP NEW | CL B | 124857202 | 59,192 | 930,391 | SH | SOLE | 233,871 | 0 | 696,520 | ||
CVS HEALTH CORP | COM | 126650100 | 56,753 | 719,217 | SH | SOLE | 183,046 | 0 | 536,171 | ||
CARMAX INC | COM | 143130102 | 50,085 | 777,833 | SH | SOLE | 186,400 | 0 | 591,433 | ||
CATERPILLAR INC DEL | COM | 149123101 | 399 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,186 | 10,073 | SH | SOLE | 0 | 0 | 10,073 | ||
CITIGROUP INC | COM NEW | 172967424 | 32,841 | 552,604 | SH | SOLE | 183,113 | 0 | 369,491 | ||
COCA COLA CO | COM | 191216100 | 10,566 | 254,859 | SH | SOLE | 52,434 | 0 | 202,425 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,037 | 27,644 | SH | SOLE | 0 | 0 | 27,644 | ||
DEERE & CO | COM | 244199105 | 209 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 915 | 64,800 | SH | SOLE | 0 | 0 | 64,800 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 29,340 | 281,521 | SH | SOLE | 76,632 | 0 | 204,889 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,322 | 18,342 | SH | SOLE | 0 | 0 | 18,342 | ||
DOW CHEM CO | COM | 260543103 | 254 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
EMERSON ELEC CO | COM | 291011104 | 343 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,094 | 97,900 | SH | SOLE | 0 | 0 | 97,900 | ||
GRAINGER W W INC | COM | 384802104 | 232 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HALLIBURTON CO | COM | 406216101 | 57,707 | 1,066,863 | SH | SOLE | 310,383 | 0 | 756,480 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 42,056 | 720,879 | SH | SOLE | 190,694 | 0 | 530,185 | ||
HOME DEPOT INC | COM | 437076102 | 2,830 | 21,107 | SH | SOLE | 0 | 0 | 21,107 | ||
INTEL CORP | COM | 458140100 | 647 | 17,834 | SH | SOLE | 0 | 0 | 17,834 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,200 | 13,253 | SH | SOLE | 0 | 0 | 13,253 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 400 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 866 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 326 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 321 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 330 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 251 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 261 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 51,307 | 900,123 | SH | SOLE | 243,037 | 0 | 657,086 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,096 | 35,549 | SH | SOLE | 0 | 0 | 35,549 | ||
KOHLS CORP | COM | 500255104 | 2,284 | 46,258 | SH | SOLE | 13,707 | 0 | 32,551 | ||
LEUCADIA NATL CORP | COM | 527288104 | 48,814 | 2,099,533 | SH | SOLE | 577,568 | 0 | 1,521,965 | ||
LILLY ELI & CO | COM | 532457108 | 537 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 4,598 | 539,602 | SH | SOLE | 0 | 0 | 539,602 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 4,301 | 709,733 | SH | SOLE | 0 | 0 | 709,733 | ||
MCDONALDS CORP | COM | 580135101 | 3,660 | 30,067 | SH | SOLE | 0 | 0 | 30,067 | ||
MICROSOFT CORP | COM | 594918104 | 998 | 16,055 | SH | SOLE | 0 | 0 | 16,055 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 733 | 19,560 | SH | SOLE | 19,515 | 0 | 45 | ||
NIKE INC | CL B | 654106103 | 3,714 | 73,068 | SH | SOLE | 0 | 0 | 73,068 | ||
NORTHERN TR CORP | COM | 665859104 | 237 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
PEPSICO INC | COM | 713448108 | 2,046 | 19,556 | SH | SOLE | 0 | 0 | 19,556 | ||
PFIZER INC | COM | 717081103 | 722 | 22,231 | SH | SOLE | 0 | 0 | 22,231 | ||
PHILLIPS 66 | COM | 718546104 | 268 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,646 | 31,470 | SH | SOLE | 0 | 0 | 31,470 | ||
QUALCOMM INC | COM | 747525103 | 5,478 | 84,015 | SH | SOLE | 0 | 0 | 84,015 | ||
ROBERT HALF INTL INC | COM | 770323103 | 41,562 | 852,033 | SH | SOLE | 221,513 | 0 | 630,520 | ||
ROSS STORES INC | COM | 778296103 | 735 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 536 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
SCHLUMBERGER LTD | COM | 806857108 | 15,837 | 188,648 | SH | SOLE | 73,426 | 0 | 115,222 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 2,717 | 509,720 | SH | SOLE | 0 | 0 | 509,720 | ||
TJX COS INC NEW | COM | 872540109 | 434 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
UNION PAC CORP | COM | 907818108 | 4,221 | 40,708 | SH | SOLE | 38,325 | 0 | 2,383 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 36,929 | 322,130 | SH | SOLE | 78,542 | 0 | 243,588 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,476 | 13,467 | SH | SOLE | 0 | 0 | 13,467 | ||
VALMONT INDS INC | COM | 920253101 | 44,607 | 316,582 | SH | SOLE | 84,893 | 0 | 231,689 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,991 | 45,061 | SH | SOLE | 0 | 0 | 45,061 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,280 | 35,775 | SH | SOLE | 0 | 0 | 35,775 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 763 | 9,243 | SH | SOLE | 0 | 0 | 9,243 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 402 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,635 | 14,180 | SH | SOLE | 0 | 0 | 14,180 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20,604 | 248,959 | SH | SOLE | 60,203 | 0 | 188,756 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 41,893 | 760,172 | SH | SOLE | 135,383 | 0 | 624,789 | ||
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 2,159 | 134,341 | SH | SOLE | 0 | 0 | 134,341 | ||
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160e102 | 412 | 48,396 | SH | SOLE | 0 | 0 | 48,396 | ||
QUANTA SVCS INC | COM | 74762E102 | 91,449 | 2,624,082 | SH | SOLE | 697,734 | 0 | 1,926,348 | ||
AT&T INC | COM | 00206r102 | 403 | 9,484 | SH | SOLE | 0 | 0 | 9,484 | ||
ABBVIE INC | COM | 00287y109 | 1,936 | 30,912 | SH | SOLE | 0 | 0 | 30,912 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 40,787 | 52,845 | SH | SOLE | 14,389 | 0 | 38,456 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 18,275 | 23,061 | SH | SOLE | 5,395 | 0 | 17,666 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 45,512 | 974,780 | SH | SOLE | 255,658 | 0 | 719,122 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249w101 | 924 | 60,940 | SH | SOLE | 0 | 0 | 60,940 | ||
CBRE GROUP INC | CL A | 12504L109 | 47,269 | 1,501,069 | SH | SOLE | 397,776 | 0 | 1,103,293 | ||
CISCO SYS INC | COM | 17275R102 | 1,036 | 34,293 | SH | SOLE | 0 | 0 | 34,293 | ||
COMCAST CORP NEW | CL A | 20030N101 | 219 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
CONOCOPHILLIPS | COM | 20825c104 | 489 | 9,759 | SH | SOLE | 0 | 0 | 9,759 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 967 | 54,669 | SH | SOLE | 54,594 | 0 | 75 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828v104 | 2,928 | 211,262 | SH | SOLE | 0 | 0 | 211,262 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,007 | 33,312 | SH | SOLE | 0 | 0 | 33,312 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 8,226 | 231,528 | SH | SOLE | 60,946 | 0 | 170,582 | ||
FEDEX CORP | COM | 31428x106 | 472 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
GENERAL MTRS CO | COM | 37045V100 | 59,716 | 1,714,015 | SH | SOLE | 456,001 | 0 | 1,258,014 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 80,782 | 936,164 | SH | SOLE | 238,605 | 0 | 697,559 | ||
MACYS INC | COM | 55616P104 | 2,199 | 61,420 | SH | SOLE | 55,920 | 0 | 5,500 | ||
MANPOWERGROUP INC | COM | 56418H100 | 649 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
MCKESSON CORP | COM | 58155Q103 | 45,870 | 326,593 | SH | SOLE | 83,143 | 0 | 243,450 | ||
MERCK & CO INC | COM | 58933y105 | 357 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 3,614 | 30,249 | SH | SOLE | 0 | 0 | 30,249 | ||
PRUDENTIAL SHT DURATION HG Y | COM | 74442f107 | 529 | 34,145 | SH | SOLE | 0 | 0 | 34,145 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,119 | 22,899 | SH | SOLE | 8,866 | 0 | 14,033 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,222 | 5,672 | SH | Call | SOLE | 0 | 0 | 5,672 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 190 | 27,150 | SH | Put | SOLE | 0 | 0 | 27,150 | |
SPARK NETWORKS INC | COM | 84651P100 | 194 | 231,553 | SH | SOLE | 231,553 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 796 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206c623 | 209 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 334 | 6,258 | SH | SOLE | 690 | 0 | 5,568 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913a100 | 495 | 89,355 | SH | SOLE | 0 | 0 | 89,355 | ||
WEC ENERGY GROUP INC | COM | 92939u106 | 753 | 12,845 | SH | SOLE | 0 | 0 | 12,845 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766k109 | 2,749 | 550,809 | SH | SOLE | 0 | 0 | 550,809 | ||
AON PLC | SHS CL A | G0408V102 | 46,457 | 416,548 | SH | SOLE | 114,259 | 0 | 302,289 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 2,194 | 225,735 | SH | SOLE | 54,635 | 0 | 171,100 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 786 | 132,790 | SH | SOLE | 96,324 | 0 | 36,466 |