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 1,688 8,044 SH   SOLE   8,044 0 0
ABBVIE INC COM 00287Y109 484 5,442 SH   SOLE   5,442 0 0
AFLAC INC COM 001055102 2,348 28,849 SH   SOLE   28,849 0 0
ALPHABET INC CAP STK CL C 02079K107 491 512 SH   SOLE   512 0 0
ALPHABET INC CAP STK CL A 02079K305 200 205 SH   SOLE   205 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 383 34,146 SH   SOLE   34,146 0 0
AMAZON COM INC COM 023135106 394 410 SH   SOLE   410 0 0
AMERICAN EXPRESS CO COM 025816109 3,877 42,857 SH   SOLE   42,857 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,310 19,372 SH   SOLE   19,372 0 0
APPLE INC COM 037833100 884 5,736 SH   SOLE   5,736 0 0
AVEO PHARMACEUTICALS INC COM 053588109 37 10,000 SH   SOLE   10,000 0 0
BANK AMER CORP COM 060505104 2,211 87,236 SH   SOLE   87,236 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 976 750 SH   SOLE   750 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,396 45,182 SH   SOLE   45,182 0 0
BERKLEY W R CORP COM 084423102 753 11,285 SH   SOLE   11,285 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,131 71,628 SH   SOLE   71,628 0 0
BIOTIME INC COM 09066L105 43 15,000 SH   SOLE   15,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 218 7,485 SH   SOLE   7,485 0 0
BP PLC SPONSORED ADR 055622104 2,063 53,684 SH   SOLE   53,684 0 0
CELGENE CORP COM 151020104 266 1,825 SH   SOLE   1,825 0 0
CF INDS HLDGS INC COM 125269100 819 23,304 SH   SOLE   23,304 0 0
CHEVRON CORP NEW COM 166764100 535 4,549 SH   SOLE   4,549 0 0
CITIGROUP INC COM NEW 172967424 1,924 26,448 SH   SOLE   26,448 0 0
COCA COLA CO COM 191216100 3,117 69,262 SH   SOLE   69,262 0 0
COLFAX CORP COM 194014106 2,604 62,543 SH   SOLE   62,543 0 0
CRYOPORT INC COM PAR $0.001 229050307 124 12,560 SH   SOLE   12,560 0 0
CVS HEALTH CORP COM 126650100 823 10,124 SH   SOLE   10,124 0 0
DISNEY WALT CO COM DISNEY 254687106 809 8,206 SH   SOLE   8,206 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,337 36,911 SH   SOLE   36,911 0 0
EXXON MOBIL CORP COM 30231G102 1,772 21,612 SH   SOLE   21,612 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 257 14,362 SH   SOLE   14,362 0 0
GENERAL ELECTRIC CO COM 369604103 5,423 224,285 SH   SOLE   224,285 0 0
GENERAL MTRS CO COM 37045V100 676 16,752 SH   SOLE   16,752 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 221 5,444 SH   SOLE   5,444 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,382 10,042 SH   SOLE   10,042 0 0
GREIF INC CL B 397624206 4,018 62,530 SH   SOLE   62,530 0 0
HERSHEY CO COM 427866108 1,734 15,886 SH   SOLE   15,886 0 0
HOME DEPOT INC COM 437076102 315 1,925 SH   SOLE   1,925 0 0
HONEYWELL INTL INC COM 438516106 206 1,450 SH   SOLE   1,450 0 0
INTEL CORP COM 458140100 2,331 61,204 SH   SOLE   61,204 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,992 20,623 SH   SOLE   20,623 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,052 10,406 SH   SOLE   10,406 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,254 7,008 SH   SOLE   7,008 0 0
ISHARES TR MSCI EAFE ETF 464287465 754 11,008 SH   SOLE   11,008 0 0
ISHARES TR S&P US PFD STK 464288687 734 18,912 SH   SOLE   18,912 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 707 4,768 SH   SOLE   4,768 0 0
ISHARES TR SELECT DIVID ETF 464287168 213 2,270 SH   SOLE   2,270 0 0
JOHNSON & JOHNSON COM 478160104 3,931 30,235 SH   SOLE   30,235 0 0
JPMORGAN CHASE & CO COM 46625H100 4,798 50,240 SH   SOLE   50,240 0 0
KINDER MORGAN INC DEL COM 49456B101 1,876 97,787 SH   SOLE   97,787 0 0
LEUCADIA NATL CORP COM 527288104 3,454 136,784 SH   SOLE   136,784 0 0
LILLY ELI & CO COM 532457108 891 10,416 SH   SOLE   10,416 0 0
LOEWS CORP COM 540424108 5,662 118,302 SH   SOLE   118,302 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2,132 9,956 SH   SOLE   9,956 0 0
MCDONALDS CORP COM 580135101 480 3,062 SH   SOLE   3,062 0 0
MDU RES GROUP INC COM 552690109 526 20,257 SH   SOLE   20,257 0 0
MEDTRONIC PLC SHS G5960L103 425 5,470 SH   SOLE   5,470 0 0
MERCK & CO INC COM 58933Y105 509 7,954 SH   SOLE   7,954 0 0
MICROSOFT CORP COM 594918104 2,711 36,392 SH   SOLE   36,392 0 0
MONSANTO CO NEW COM 61166W101 3,916 32,684 SH   SOLE   32,684 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,635 73,758 SH   SOLE   73,758 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,743 37,046 SH   SOLE   37,046 0 0
PEPSICO INC COM 713448108 743 6,667 SH   SOLE   6,667 0 0
POSCO SPONSORED ADR 693483109 2,168 31,242 SH   SOLE   31,242 0 0
POTASH CORP SASK INC COM 73755L107 2,954 153,516 SH   SOLE   153,516 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 397 26,432 SH   SOLE   26,432 0 0
PRICELINE GRP INC COM NEW 741503403 275 150 SH   SOLE   150 0 0
PROCTER AND GAMBLE CO COM 742718109 626 6,880 SH   SOLE   6,880 0 0
SOUTHWEST AIRLS CO COM 844741108 382 6,815 SH   SOLE   6,815 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 559 4,600 SH   SOLE   4,600 0 0
SUMMIT HOTEL PPTYS COM 866082100 676 42,253 SH   SOLE   42,253 0 0
SYSCO CORP COM 871829107 453 8,396 SH   SOLE   8,396 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 912 135,245 SH   SOLE   135,245 0 0
TURTLE BEACH CORP COM 900450107 17 20,000 SH   SOLE   20,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 262 9,946 SH   SOLE   9,946 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,821 14,402 SH   SOLE   14,402 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 565 39,456 SH   SOLE   39,456 0 0
VANGUARD INDEX FDS REIT ETF 922908553 398 4,793 SH   SOLE   4,793 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,676 38,461 SH   SOLE   38,461 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 397 8,014 SH   SOLE   8,014 0 0
VISA INC COM CL A 92826C839 359 3,415 SH   SOLE   3,415 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 389 5,044 SH   SOLE   5,044 0 0
WAL-MART STORES INC COM 931142103 1,430 18,304 SH   SOLE   18,304 0 0
WELLS FARGO CO NEW COM 949746101 3,509 63,619 SH   SOLE   63,619 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,516 1,153 SH   SOLE   1,153 0 0
WERNER ENTERPRISES INC COM 950755108 427 11,695 SH   SOLE   11,695 0 0
WORKIVA INC COM CL A 98139A105 274 13,145 SH   SOLE   13,145 0 0