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 |
|
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 |
AGCO CORP | COM | 001084102 | 849 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
ABBOTT LABS | COM | 002824100 | 2,063 | 42,435 | SH | SOLE | 0 | 0 | 42,435 | ||
ALLSTATE CORP | COM | 020002101 | 2,493 | 28,185 | SH | SOLE | 0 | 0 | 28,185 | ||
AMERCO | COM | 023586100 | 48,464 | 132,393 | SH | SOLE | 34,590 | 0 | 97,803 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 66,905 | 794,209 | SH | SOLE | 216,827 | 0 | 577,382 | ||
AMGEN INC | COM | 031162100 | 495 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
APACHE CORP | COM | 037411105 | 357 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
APPLE INC | COM | 037833100 | 110,284 | 765,755 | SH | SOLE | 206,379 | 0 | 559,376 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,575 | 45,465 | SH | SOLE | 0 | 0 | 45,465 | ||
BAKER HUGHES INC | COM | 057224107 | 1,063 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
BANK AMER CORP | COM | 060505104 | 75,115 | 3,096,240 | SH | SOLE | 829,268 | 0 | 2,266,972 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 45,018 | 882,361 | SH | SOLE | 143,101 | 0 | 739,260 | ||
BAXTER INTL INC | COM | 071813109 | 289 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,056 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 125,712 | 742,236 | SH | SOLE | 188,595 | 0 | 553,641 | ||
BOEING CO | COM | 097023105 | 63,689 | 322,071 | SH | SOLE | 84,389 | 0 | 237,682 | ||
CBS CORP NEW | CL B | 124857202 | 62,029 | 972,547 | SH | SOLE | 243,278 | 0 | 729,269 | ||
CVS HEALTH CORP | COM | 126650100 | 201 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
CARMAX INC | COM | 143130102 | 50,804 | 805,649 | SH | SOLE | 204,164 | 0 | 601,485 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,116 | 17,022 | SH | SOLE | 0 | 0 | 17,022 | ||
CHEVRON CORP NEW | COM | 166764100 | 883 | 8,468 | SH | SOLE | 0 | 0 | 8,468 | ||
CITIGROUP INC | COM NEW | 172967424 | 42,278 | 632,142 | SH | SOLE | 204,711 | 0 | 427,431 | ||
COCA COLA CO | COM | 191216100 | 974 | 21,728 | SH | SOLE | 1,785 | 0 | 19,943 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,142 | 14,132 | SH | SOLE | 0 | 0 | 14,132 | ||
CREE INC | COM | 225447101 | 1,150 | 46,650 | SH | SOLE | 0 | 0 | 46,650 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 34,062 | 633,821 | SH | SOLE | 164,262 | 0 | 469,559 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 31,216 | 293,804 | SH | SOLE | 80,652 | 0 | 213,152 | ||
DISCOVER FINL SVCS | COM | 254709108 | 906 | 14,562 | SH | SOLE | 0 | 0 | 14,562 | ||
DOW CHEM CO | COM | 260543103 | 217 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
FLUOR CORP NEW | COM | 343412102 | 578 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,519 | 93,250 | SH | SOLE | 0 | 0 | 93,250 | ||
HALLIBURTON CO | COM | 406216101 | 46,774 | 1,095,152 | SH | SOLE | 314,131 | 0 | 781,021 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 37,960 | 702,701 | SH | SOLE | 185,750 | 0 | 516,951 | ||
HOLOGIC INC | COM | 436440101 | 919 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
HOME DEPOT INC | COM | 437076102 | 3,008 | 19,606 | SH | SOLE | 0 | 0 | 19,606 | ||
INTEL CORP | COM | 458140100 | 663 | 19,637 | SH | SOLE | 0 | 0 | 19,637 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,912 | 12,429 | SH | SOLE | 0 | 0 | 12,429 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,145 | 17,565 | SH | SOLE | 0 | 0 | 17,565 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 257 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 308 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 267 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 361 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,108 | 7,861 | SH | SOLE | 0 | 0 | 7,861 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,381 | 5,230 | SH | Call | SOLE | 0 | 0 | 5,230 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 51,221 | 941,736 | SH | SOLE | 254,764 | 0 | 686,972 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,529 | 34,233 | SH | SOLE | 0 | 0 | 34,233 | ||
KENNAMETAL INC | COM | 489170100 | 958 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
LEGG MASON INC | COM | 524901105 | 1,431 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
LEUCADIA NATL CORP | COM | 527288104 | 50,715 | 1,938,658 | SH | SOLE | 558,966 | 0 | 1,379,692 | ||
LILLY ELI & CO | COM | 532457108 | 597 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 689 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | ||
LOWES COS INC | COM | 548661107 | 201 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 4,627 | 535,572 | SH | SOLE | 0 | 0 | 535,572 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 4,391 | 708,228 | SH | SOLE | 0 | 0 | 708,228 | ||
MATTEL INC | COM | 577081102 | 771 | 35,800 | SH | SOLE | 0 | 0 | 35,800 | ||
MCDONALDS CORP | COM | 580135101 | 4,150 | 27,098 | SH | SOLE | 0 | 0 | 27,098 | ||
MICROSOFT CORP | COM | 594918104 | 1,211 | 17,569 | SH | SOLE | 0 | 0 | 17,569 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 576 | 17,505 | SH | SOLE | 17,460 | 0 | 45 | ||
NIKE INC | CL B | 654106103 | 3,892 | 65,967 | SH | SOLE | 0 | 0 | 65,967 | ||
NORTHERN TR CORP | COM | 665859104 | 1,319 | 13,567 | SH | SOLE | 0 | 0 | 13,567 | ||
PEPSICO INC | COM | 713448108 | 2,731 | 23,646 | SH | SOLE | 0 | 0 | 23,646 | ||
PFIZER INC | COM | 717081103 | 725 | 21,596 | SH | SOLE | 0 | 0 | 21,596 | ||
PHILLIPS 66 | COM | 718546104 | 265 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,482 | 28,475 | SH | SOLE | 0 | 0 | 28,475 | ||
QUALCOMM INC | COM | 747525103 | 4,479 | 81,108 | SH | SOLE | 0 | 0 | 81,108 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,277 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
ROBERT HALF INTL INC | COM | 770323103 | 41,429 | 864,353 | SH | SOLE | 231,358 | 0 | 632,995 | ||
ROSS STORES INC | COM | 778296103 | 572 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 275 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
SCHLUMBERGER LTD | COM | 806857108 | 15,093 | 229,232 | SH | SOLE | 79,550 | 0 | 149,682 | ||
SCHOLASTIC CORP | COM | 807066105 | 1,327 | 30,450 | SH | SOLE | 0 | 0 | 30,450 | ||
STAPLES INC | COM | 855030102 | 485 | 48,200 | SH | SOLE | 0 | 0 | 48,200 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 2,821 | 500,110 | SH | SOLE | 0 | 0 | 500,110 | ||
TJX COS INC NEW | COM | 872540109 | 373 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||
TIME INC NEW | COM | 887228104 | 171 | 11,931 | SH | SOLE | 0 | 0 | 11,931 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,626 | 30,050 | SH | SOLE | 0 | 0 | 30,050 | ||
UNION PAC CORP | COM | 907818108 | 275 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 36,153 | 326,913 | SH | SOLE | 83,334 | 0 | 243,579 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,323 | 10,832 | SH | SOLE | 0 | 0 | 10,832 | ||
VALMONT INDS INC | COM | 920253101 | 47,295 | 316,147 | SH | SOLE | 87,752 | 0 | 228,395 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,253 | 45,040 | SH | SOLE | 0 | 0 | 45,040 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,452 | 35,551 | SH | SOLE | 0 | 0 | 35,551 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 763 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 481 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,839 | 14,775 | SH | SOLE | 0 | 0 | 14,775 | ||
VMWARE INC | CL A COM | 928563402 | 691 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
WAL-MART STORES INC | COM | 931142103 | 1,570 | 20,741 | SH | SOLE | 0 | 0 | 20,741 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 30,174 | 385,318 | SH | SOLE | 87,953 | 0 | 297,365 | ||
WELLS FARGO CO NEW | COM | 949746101 | 44,882 | 810,001 | SH | SOLE | 153,076 | 0 | 656,925 | ||
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 2,257 | 132,536 | SH | SOLE | 0 | 0 | 132,536 | ||
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160e102 | 426 | 48,396 | SH | SOLE | 0 | 0 | 48,396 | ||
QUANTA SVCS INC | COM | 74762E102 | 91,249 | 2,771,842 | SH | SOLE | 726,550 | 0 | 2,045,292 | ||
AT&T INC | COM | 00206r102 | 243 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
ABBVIE INC | COM | 00287y109 | 1,876 | 25,877 | SH | SOLE | 0 | 0 | 25,877 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 51,717 | 56,911 | SH | SOLE | 15,687 | 0 | 41,224 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,171 | 22,772 | SH | SOLE | 5,352 | 0 | 17,420 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 52,075 | 1,034,873 | SH | SOLE | 267,574 | 0 | 767,299 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014f102 | 5,245 | 320,776 | SH | SOLE | 0 | 0 | 320,776 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249w101 | 962 | 60,940 | SH | SOLE | 0 | 0 | 60,940 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255r202 | 5,390 | 467,114 | SH | SOLE | 0 | 0 | 467,114 | ||
CBRE GROUP INC | CL A | 12504L109 | 59,625 | 1,638,061 | SH | SOLE | 457,352 | 0 | 1,180,709 | ||
CISCO SYS INC | COM | 17275R102 | 1,533 | 48,973 | SH | SOLE | 0 | 0 | 48,973 | ||
COMCAST CORP NEW | CL A | 20030N101 | 286 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
DXC TECHNOLOGY CO | COM | 23355l106 | 372 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 379 | 34,966 | SH | SOLE | 34,891 | 0 | 75 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470f302 | 1,081 | 42,870 | SH | SOLE | 0 | 0 | 42,870 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828v104 | 2,969 | 211,302 | SH | SOLE | 0 | 0 | 211,302 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,334 | 28,910 | SH | SOLE | 0 | 0 | 28,910 | ||
FACEBOOK INC | CL A | 30303m102 | 607 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
FEDEX CORP | COM | 31428x106 | 589 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472t101 | 810 | 68,511 | SH | SOLE | 0 | 0 | 68,511 | ||
GENERAL MTRS CO | COM | 37045V100 | 69,644 | 1,993,810 | SH | SOLE | 513,762 | 0 | 1,480,048 | ||
HP INC | COM | 40434l105 | 779 | 44,553 | SH | SOLE | 0 | 0 | 44,553 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824c109 | 1,296 | 78,100 | SH | SOLE | 0 | 0 | 78,100 | ||
HOWARD HUGHES CORP | COM | 44267d107 | 369 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 84,964 | 929,575 | SH | SOLE | 244,025 | 0 | 685,550 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,189 | 48,460 | SH | SOLE | 0 | 0 | 48,460 | ||
MFS INTER INCOME TR | SH BEN INT | 55273c107 | 3,708 | 858,447 | SH | SOLE | 0 | 0 | 858,447 | ||
MACYS INC | COM | 55616P104 | 2,108 | 90,699 | SH | SOLE | 87,049 | 0 | 3,650 | ||
MANPOWERGROUP INC | COM | 56418H100 | 560 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
MCKESSON CORP | COM | 58155Q103 | 58,596 | 356,119 | SH | SOLE | 92,741 | 0 | 263,378 | ||
MERCK & CO INC | COM | 58933y105 | 370 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
NEWS CORP NEW | CL A | 65249b109 | 395 | 28,800 | SH | SOLE | 0 | 0 | 28,800 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 2,285 | 16,304 | SH | SOLE | 0 | 0 | 16,304 | ||
ORACLE CORP | COM | 68389x105 | 223 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 657 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433a109 | 6,938 | 466,900 | SH | SOLE | 0 | 0 | 466,900 | ||
PRUDENTIAL SHT DURATION HG Y | COM | 74442f107 | 521 | 34,145 | SH | SOLE | 0 | 0 | 34,145 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,935 | 20,407 | SH | SOLE | 3,138 | 0 | 17,269 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,810 | 12,058 | SH | Call | SOLE | 0 | 0 | 12,058 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 689 | 4,278 | SH | Put | SOLE | 0 | 0 | 4,278 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464a870 | 286 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 378 | 8,215 | SH | Call | SOLE | 0 | 0 | 8,215 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369y704 | 295 | 3,002 | SH | Call | SOLE | 0 | 0 | 3,002 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 571 | 10,430 | SH | SOLE | 0 | 0 | 10,430 | ||
SPARK NETWORKS INC | COM | 84651P100 | 204 | 212,996 | SH | SOLE | 212,996 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,510 | 51,200 | SH | SOLE | 0 | 0 | 51,200 | ||
3M CO | COM | 88579Y101 | 967 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130a101 | 1,399 | 49,354 | SH | SOLE | 0 | 0 | 49,354 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206c623 | 230 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,295 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
VISA INC | COM CL A | 92826C839 | 290 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913a100 | 481 | 89,355 | SH | SOLE | 0 | 0 | 89,355 | ||
WEC ENERGY GROUP INC | COM | 92939u106 | 275 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 396 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987d101 | 2,659 | 199,178 | SH | SOLE | 0 | 0 | 199,178 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766k109 | 2,788 | 549,975 | SH | SOLE | 0 | 0 | 549,975 | ||
AON PLC | SHS CL A | G0408V102 | 59,451 | 447,168 | SH | SOLE | 130,524 | 0 | 316,644 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,213 | 235,133 | SH | SOLE | 62,640 | 0 | 172,493 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 502 | 138,706 | SH | SOLE | 102,665 | 0 | 36,041 | ||
TECHNIPFMC PLC | COM | G87110105 | 6,677 | 245,476 | SH | SOLE | 63,954 | 0 | 181,522 | ||
CHUBB LIMITED | COM | h1467j104 | 424 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 347 | 42,200 | SH | SOLE | 0 | 0 | 42,200 |