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 | 1,973 | 44,430 | SH | SOLE | 0 | 0 | 44,430 | ||
ALLSTATE CORP | COM | 020002101 | 2,654 | 32,563 | SH | SOLE | 0 | 0 | 32,563 | ||
AMERCO | COM | 023586100 | 40,410 | 106,008 | SH | SOLE | 28,836 | 0 | 77,172 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 62,565 | 790,857 | SH | SOLE | 217,955 | 0 | 572,902 | ||
AMGEN INC | COM | 031162100 | 529 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
APPLE INC | COM | 037833100 | 111,590 | 776,767 | SH | SOLE | 209,110 | 0 | 567,657 | ||
APPLE INC | COM | 037833100 | 477 | 141 | SH | Call | SOLE | 0 | 0 | 141 | |
BP PLC | SPONSORED ADR | 055622104 | 355 | 10,298 | SH | SOLE | 0 | 0 | 10,298 | ||
BANK AMER CORP | COM | 060505104 | 72,662 | 3,080,200 | SH | SOLE | 831,834 | 0 | 2,248,366 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 40,872 | 865,380 | SH | SOLE | 136,315 | 0 | 729,065 | ||
BAXTER INTL INC | COM | 071813109 | 207 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,998 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 117,580 | 705,423 | SH | SOLE | 189,417 | 0 | 516,006 | ||
BOEING CO | COM | 097023105 | 75,273 | 425,611 | SH | SOLE | 110,862 | 0 | 314,749 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,470 | 64,534 | SH | SOLE | 0 | 0 | 64,534 | ||
CBS CORP NEW | CL B | 124857202 | 65,381 | 942,629 | SH | SOLE | 242,886 | 0 | 699,743 | ||
CVS HEALTH CORP | COM | 126650100 | 260 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
CARMAX INC | COM | 143130102 | 46,616 | 787,159 | SH | SOLE | 198,671 | 0 | 588,488 | ||
CELGENE CORP | COM | 151020104 | 385 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,027 | 9,561 | SH | SOLE | 0 | 0 | 9,561 | ||
CITIGROUP INC | COM NEW | 172967424 | 35,922 | 600,496 | SH | SOLE | 0 | 0 | 600,496 | ||
COCA COLA CO | COM | 191216100 | 11,035 | 260,017 | SH | SOLE | 0 | 0 | 260,017 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,567 | 20,182 | SH | SOLE | 0 | 0 | 20,182 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 27,731 | 603,371 | SH | SOLE | 163,156 | 0 | 440,215 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 32,871 | 289,891 | SH | SOLE | 80,405 | 0 | 209,486 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,241 | 18,142 | SH | SOLE | 0 | 0 | 18,142 | ||
DOW CHEM CO | COM | 260543103 | 250 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
EMERSON ELEC CO | COM | 291011104 | 297 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,892 | 97,045 | SH | SOLE | 0 | 0 | 97,045 | ||
GRAINGER W W INC | COM | 384802104 | 233 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HALLIBURTON CO | COM | 406216101 | 52,883 | 1,074,636 | SH | SOLE | 316,431 | 0 | 758,205 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 35,861 | 592,742 | SH | SOLE | 165,910 | 0 | 426,832 | ||
HOME DEPOT INC | COM | 437076102 | 3,084 | 21,007 | SH | SOLE | 0 | 0 | 21,007 | ||
INTEL CORP | COM | 458140100 | 634 | 17,564 | SH | SOLE | 0 | 0 | 17,564 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,227 | 12,789 | SH | SOLE | 0 | 0 | 12,789 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 268 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,151 | 18,480 | SH | SOLE | 0 | 0 | 18,480 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 254 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 305 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 339 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 273 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,228 | 16,207 | SH | SOLE | 0 | 0 | 16,207 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 50,738 | 917,836 | SH | SOLE | 256,082 | 0 | 661,754 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,380 | 35,165 | SH | SOLE | 0 | 0 | 35,165 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 204 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
LEUCADIA NATL CORP | COM | 527288104 | 52,257 | 2,009,909 | SH | SOLE | 576,651 | 0 | 1,433,258 | ||
LILLY ELI & CO | COM | 532457108 | 627 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
LOWES COS INC | COM | 548661107 | 213 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 4,619 | 536,422 | SH | SOLE | 0 | 0 | 536,422 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 4,344 | 709,733 | SH | SOLE | 0 | 0 | 709,733 | ||
MCDONALDS CORP | COM | 580135101 | 3,774 | 29,117 | SH | SOLE | 0 | 0 | 29,117 | ||
MICROSOFT CORP | COM | 594918104 | 1,137 | 17,270 | SH | SOLE | 0 | 0 | 17,270 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 742 | 18,495 | SH | SOLE | 18,450 | 0 | 45 | ||
NIKE INC | CL B | 654106103 | 3,859 | 69,246 | SH | SOLE | 0 | 0 | 69,246 | ||
NORTHERN TR CORP | COM | 665859104 | 231 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
PEPSICO INC | COM | 713448108 | 2,201 | 19,672 | SH | SOLE | 0 | 0 | 19,672 | ||
PFIZER INC | COM | 717081103 | 796 | 23,258 | SH | SOLE | 0 | 0 | 23,258 | ||
PHILLIPS 66 | COM | 718546104 | 254 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,754 | 30,650 | SH | SOLE | 0 | 0 | 30,650 | ||
QUALCOMM INC | COM | 747525103 | 4,677 | 81,570 | SH | SOLE | 0 | 0 | 81,570 | ||
ROBERT HALF INTL INC | COM | 770323103 | 42,113 | 862,438 | SH | SOLE | 231,518 | 0 | 630,920 | ||
ROSS STORES INC | COM | 778296103 | 718 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 513 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
SCHLUMBERGER LTD | COM | 806857108 | 17,106 | 219,020 | SH | SOLE | 80,043 | 0 | 138,977 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 2,701 | 500,110 | SH | SOLE | 0 | 0 | 500,110 | ||
TJX COS INC NEW | COM | 872540109 | 400 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
UNION PAC CORP | COM | 907818108 | 252 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 34,895 | 325,203 | SH | SOLE | 83,204 | 0 | 241,999 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,515 | 13,498 | SH | SOLE | 0 | 0 | 13,498 | ||
VALMONT INDS INC | COM | 920253101 | 49,696 | 319,587 | SH | SOLE | 88,774 | 0 | 230,813 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,155 | 45,061 | SH | SOLE | 0 | 0 | 45,061 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,426 | 35,896 | SH | SOLE | 0 | 0 | 35,896 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 759 | 9,185 | SH | SOLE | 0 | 0 | 9,185 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 415 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,739 | 14,333 | SH | SOLE | 0 | 0 | 14,333 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 29,533 | 355,609 | SH | SOLE | 86,013 | 0 | 269,596 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 43,576 | 782,897 | SH | SOLE | 148,249 | 0 | 634,648 | ||
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 2,199 | 132,536 | SH | SOLE | 0 | 0 | 132,536 | ||
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160e102 | 421 | 48,396 | SH | SOLE | 0 | 0 | 48,396 | ||
QUANTA SVCS INC | COM | 74762e102 | 98,184 | 2,645,739 | SH | SOLE | 726,073 | 0 | 1,919,666 | ||
AT&T INC | COM | 00206r102 | 434 | 10,457 | SH | SOLE | 0 | 0 | 10,457 | ||
ABBVIE INC | COM | 00287y109 | 2,003 | 30,735 | SH | SOLE | 0 | 0 | 30,735 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 326 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 46,427 | 55,966 | SH | SOLE | 15,705 | 0 | 40,261 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 19,380 | 22,860 | SH | SOLE | 5,203 | 0 | 17,657 | ||
AMERICAN AIRLS GROUP INC | COM | 02376r102 | 43,122 | 1,019,440 | SH | SOLE | 267,178 | 0 | 752,262 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014f102 | 5,139 | 320,776 | SH | SOLE | 0 | 0 | 320,776 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760l100 | 4,487 | 226,847 | SH | SOLE | 0 | 0 | 226,847 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249w101 | 949 | 60,940 | SH | SOLE | 0 | 0 | 60,940 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255r202 | 5,381 | 467,114 | SH | SOLE | 0 | 0 | 467,114 | ||
CBRE GROUP INC | CL A | 12504l109 | 55,743 | 1,602,266 | SH | SOLE | 451,014 | 0 | 1,151,252 | ||
CISCO SYS INC | COM | 17275R102 | 1,106 | 32,723 | SH | SOLE | 0 | 0 | 32,723 | ||
COMCAST CORP NEW | CL A | 20030N101 | 235 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
CONOCOPHILLIPS | COM | 20825c104 | 491 | 9,839 | SH | SOLE | 0 | 0 | 9,839 | ||
DAVITA INC | COM | 23918k108 | 289 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 594 | 35,545 | SH | SOLE | 35,470 | 0 | 75 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828v104 | 2,984 | 211,302 | SH | SOLE | 0 | 0 | 211,302 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,675 | 32,615 | SH | SOLE | 0 | 0 | 32,615 | ||
FACEBOOK INC | CL A | 30303m102 | 577 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
FEDEX CORP | COM | 31428x106 | 504 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472t101 | 820 | 68,511 | SH | SOLE | 0 | 0 | 68,511 | ||
GENERAL MTRS CO | COM | 37045V100 | 61,441 | 1,737,573 | SH | SOLE | 476,254 | 0 | 1,261,319 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 82,447 | 938,608 | SH | SOLE | 246,002 | 0 | 692,606 | ||
MFS INTER INCOME TR | SH BEN INT | 55273c107 | 3,700 | 858,447 | SH | SOLE | 0 | 0 | 858,447 | ||
MACYS INC | COM | 55616p104 | 2,897 | 97,729 | SH | SOLE | 92,279 | 0 | 5,450 | ||
MANPOWERGROUP INC | COM | 56418H100 | 755 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
MCKESSON CORP | COM | 58155Q103 | 51,297 | 345,993 | SH | SOLE | 91,808 | 0 | 254,185 | ||
MERCK & CO INC | COM | 58933y105 | 392 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 2,445 | 19,049 | SH | SOLE | 0 | 0 | 19,049 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,186 | 16,512 | SH | SOLE | 0 | 0 | 16,512 | ||
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433a109 | 6,972 | 468,205 | SH | SOLE | 0 | 0 | 468,205 | ||
PRUDENTIAL SHT DURATION HG Y | COM | 74442f107 | 525 | 34,145 | SH | SOLE | 0 | 0 | 34,145 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 4,442 | 18,842 | SH | SOLE | 1,038 | 0 | 17,804 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 4,400 | 21,749 | SH | Call | SOLE | 0 | 0 | 21,749 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464a870 | 492 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 558 | 10,473 | SH | SOLE | 0 | 0 | 10,473 | ||
SPARK NETWORKS INC | COM | 84651P100 | 233 | 225,956 | SH | SOLE | 225,956 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 877 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189f676 | 550 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206c623 | 220 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 247 | 5,069 | SH | SOLE | 1 | 0 | 5,068 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913a100 | 483 | 89,355 | SH | SOLE | 0 | 0 | 89,355 | ||
WEC ENERGY GROUP INC | COM | 92939u106 | 540 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 394 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987d101 | 3,888 | 291,686 | SH | SOLE | 0 | 0 | 291,686 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766k109 | 2,772 | 549,975 | SH | SOLE | 0 | 0 | 549,975 | ||
AON PLC | SHS CL A | g0408v102 | 52,918 | 445,852 | SH | SOLE | 0 | 0 | 445,852 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 270 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 2,060 | 230,106 | SH | SOLE | 59,723 | 0 | 170,383 | ||
MEDTRONIC PLC | SHS | g5960l103 | 236 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
NOBLE CORP PLC | SHS USD | g65431101 | 966 | 156,037 | SH | SOLE | 119,996 | 0 | 36,041 | ||
TECHNIPFMC PLC | COM | g87110105 | 8,013 | 246,565 | SH | SOLE | 67,273 | 0 | 179,292 | ||
CHUBB LIMITED | COM | h1467j104 | 396 | 2,906 | SH | SOLE | 0 | 0 | 2,906 |