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 |
AGCO CORP | COM | 001084102 | 782 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
ABBOTT LABS | COM | 002824100 | 2,256 | 42,285 | SH | SOLE | 0 | 0 | 42,285 | ||
ALLSTATE CORP | COM | 020002101 | 2,531 | 27,535 | SH | SOLE | 0 | 0 | 27,535 | ||
AMAZON COM INC | COM | 023135106 | 258 | 268 | SH | SOLE | 0 | 0 | 268 | ||
AMERCO | COM | 023586100 | 51,043 | 136,150 | SH | SOLE | 34,919 | 0 | 101,231 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 63,636 | 703,473 | SH | SOLE | 190,544 | 0 | 512,929 | ||
AMGEN INC | COM | 031162100 | 536 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
APACHE CORP | COM | 037411105 | 353 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
APPLE INC | COM | 037833100 | 115,251 | 747,801 | SH | SOLE | 197,426 | 0 | 550,375 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,789 | 46,565 | SH | SOLE | 0 | 0 | 46,565 | ||
BANK AMER CORP | COM | 060505104 | 78,039 | 3,079,694 | SH | SOLE | 804,079 | 0 | 2,275,615 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 43,599 | 822,297 | SH | SOLE | 138,136 | 0 | 684,161 | ||
BAXTER INTL INC | COM | 071813109 | 276 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,297 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 136,113 | 742,489 | SH | SOLE | 184,093 | 0 | 558,396 | ||
BOEING CO | COM | 097023105 | 75,096 | 295,407 | SH | SOLE | 76,307 | 0 | 219,100 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 5,856 | 55,395 | SH | SOLE | 34,630 | 0 | 20,765 | ||
CBS CORP NEW | CL B | 124857202 | 57,309 | 988,080 | SH | SOLE | 239,042 | 0 | 749,038 | ||
CARMAX INC | COM | 143130102 | 60,776 | 801,681 | SH | SOLE | 202,256 | 0 | 599,425 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,094 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 19,333 | 458,993 | SH | SOLE | 109,028 | 0 | 349,965 | ||
CHEVRON CORP NEW | COM | 166764100 | 944 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | ||
CITIGROUP INC | COM NEW | 172967424 | 46,104 | 633,817 | SH | SOLE | 200,962 | 0 | 432,855 | ||
COCA COLA CO | COM | 191216100 | 945 | 20,989 | SH | SOLE | 1,731 | 0 | 19,258 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,124 | 13,932 | SH | SOLE | 0 | 0 | 13,932 | ||
CREE INC | COM | 225447101 | 1,197 | 42,450 | SH | SOLE | 0 | 0 | 42,450 | ||
DEERE & CO | COM | 244199105 | 222 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 31,762 | 658,694 | SH | SOLE | 166,714 | 0 | 491,980 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 30,099 | 305,355 | SH | SOLE | 79,335 | 0 | 226,020 | ||
DISCOVER FINL SVCS | COM | 254709108 | 865 | 13,408 | SH | SOLE | 0 | 0 | 13,408 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,169 | 89,710 | SH | SOLE | 0 | 0 | 89,710 | ||
HALLIBURTON CO | COM | 406216101 | 50,733 | 1,102,171 | SH | SOLE | 308,766 | 0 | 793,405 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 35,098 | 728,032 | SH | SOLE | 186,752 | 0 | 541,280 | ||
HOLOGIC INC | COM | 436440101 | 868 | 23,650 | SH | SOLE | 0 | 0 | 23,650 | ||
HOME DEPOT INC | COM | 437076102 | 3,261 | 19,937 | SH | SOLE | 0 | 0 | 19,937 | ||
INTEL CORP | COM | 458140100 | 781 | 20,515 | SH | SOLE | 0 | 0 | 20,515 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,692 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,038 | 15,153 | SH | SOLE | 0 | 0 | 15,153 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 260 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 303 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 327 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 612 | 4,132 | SH | SOLE | 20 | 0 | 4,112 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,061 | 5,113 | SH | Call | SOLE | 0 | 0 | 5,113 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 55,523 | 952,853 | SH | SOLE | 247,950 | 0 | 704,903 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,387 | 33,740 | SH | SOLE | 0 | 0 | 33,740 | ||
KENNAMETAL INC | COM | 489170100 | 1,125 | 27,900 | SH | SOLE | 0 | 0 | 27,900 | ||
LEGG MASON INC | COM | 524901105 | 1,380 | 35,100 | SH | SOLE | 0 | 0 | 35,100 | ||
LEUCADIA NATL CORP | COM | 527288104 | 40,965 | 1,622,359 | SH | SOLE | 453,974 | 0 | 1,168,385 | ||
LILLY ELI & CO | COM | 532457108 | 620 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 833 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | ||
LOWES COS INC | COM | 548661107 | 207 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 4,633 | 534,397 | SH | SOLE | 0 | 0 | 534,397 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 2,402 | 384,873 | SH | SOLE | 0 | 0 | 384,873 | ||
MATTEL INC | COM | 577081102 | 1,861 | 120,200 | SH | SOLE | 0 | 0 | 120,200 | ||
MCDONALDS CORP | COM | 580135101 | 4,145 | 26,454 | SH | SOLE | 0 | 0 | 26,454 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 345 | 10,812 | SH | SOLE | 0 | 0 | 10,812 | ||
MICROSOFT CORP | COM | 594918104 | 1,395 | 18,734 | SH | SOLE | 0 | 0 | 18,734 | ||
MORGAN STANLEY | COM NEW | 617446448 | 205 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 625 | 17,473 | SH | SOLE | 17,428 | 0 | 45 | ||
NIKE INC | CL B | 654106103 | 3,342 | 64,450 | SH | SOLE | 0 | 0 | 64,450 | ||
NORTHERN TR CORP | COM | 665859104 | 1,275 | 13,867 | SH | SOLE | 0 | 0 | 13,867 | ||
PPG INDS INC | COM | 693506107 | 39,434 | 362,910 | SH | SOLE | 85,767 | 0 | 277,143 | ||
PEPSICO INC | COM | 713448108 | 2,663 | 23,901 | SH | SOLE | 0 | 0 | 23,901 | ||
PFIZER INC | COM | 717081103 | 819 | 22,950 | SH | SOLE | 0 | 0 | 22,950 | ||
PHILLIPS 66 | COM | 718546104 | 289 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,461 | 27,050 | SH | SOLE | 0 | 0 | 27,050 | ||
QUALCOMM INC | COM | 747525103 | 4,139 | 79,840 | SH | SOLE | 0 | 0 | 79,840 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,536 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
ROBERT HALF INTL INC | COM | 770323103 | 44,789 | 889,742 | SH | SOLE | 230,354 | 0 | 659,388 | ||
ROSS STORES INC | COM | 778296103 | 639 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 283 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
SCHLUMBERGER LTD | COM | 806857108 | 16,273 | 233,268 | SH | SOLE | 79,322 | 0 | 153,946 | ||
SCHOLASTIC CORP | COM | 807066105 | 1,200 | 32,250 | SH | SOLE | 0 | 0 | 32,250 | ||
TJX COS INC NEW | COM | 872540109 | 373 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,249 | 21,550 | SH | SOLE | 0 | 0 | 21,550 | ||
UNION PAC CORP | COM | 907818108 | 293 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 39,051 | 325,191 | SH | SOLE | 81,950 | 0 | 243,241 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,302 | 11,213 | SH | SOLE | 0 | 0 | 11,213 | ||
VALMONT INDS INC | COM | 920253101 | 49,712 | 314,436 | SH | SOLE | 85,765 | 0 | 228,671 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,374 | 45,040 | SH | SOLE | 0 | 0 | 45,040 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,554 | 35,656 | SH | SOLE | 0 | 0 | 35,656 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 717 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 440 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,891 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
VMWARE INC | CL A COM | 928563402 | 863 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
WAL-MART STORES INC | COM | 931142103 | 1,671 | 21,379 | SH | SOLE | 0 | 0 | 21,379 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 30,324 | 392,695 | SH | SOLE | 86,890 | 0 | 305,805 | ||
WELLS FARGO CO NEW | COM | 949746101 | 44,387 | 804,845 | SH | SOLE | 150,254 | 0 | 654,591 | ||
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 2,279 | 131,066 | SH | SOLE | 0 | 0 | 131,066 | ||
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160e102 | 434 | 48,396 | SH | SOLE | 0 | 0 | 48,396 | ||
QUANTA SVCS INC | COM | 74762e102 | 103,925 | 2,780,961 | SH | SOLE | 712,184 | 0 | 2,068,777 | ||
AT&T INC | COM | 00206r102 | 238 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
ABBVIE INC | COM | 00287y109 | 2,202 | 24,777 | SH | SOLE | 0 | 0 | 24,777 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 59,800 | 62,349 | SH | SOLE | 16,966 | 0 | 45,383 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 21,847 | 22,437 | SH | SOLE | 5,250 | 0 | 17,187 | ||
AMERICAN AIRLS GROUP INC | COM | 02376r102 | 49,284 | 1,037,777 | SH | SOLE | 264,625 | 0 | 773,152 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014f102 | 1,118 | 68,175 | SH | SOLE | 0 | 0 | 68,175 | ||
BAKER HUGHES A GE CO | CL A | 05722g100 | 1,227 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255r202 | 5,442 | 466,333 | SH | SOLE | 0 | 0 | 466,333 | ||
CBOE HLDGS INC | COM | 12503m108 | 326 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
CBRE GROUP INC | CL A | 12504l109 | 62,559 | 1,651,483 | SH | SOLE | 449,744 | 0 | 1,201,739 | ||
CISCO SYS INC | COM | 17275R102 | 1,926 | 57,276 | SH | SOLE | 0 | 0 | 57,276 | ||
COMCAST CORP NEW | CL A | 20030N101 | 339 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | ||
CONOCOPHILLIPS | COM | 20825c104 | 228 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
DXC TECHNOLOGY CO | COM | 23355l106 | 417 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 506 | 34,902 | SH | SOLE | 34,827 | 0 | 75 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470f302 | 1,387 | 68,455 | SH | SOLE | 0 | 0 | 68,455 | ||
DOWDUPONT INC | COM | 26078j100 | 259 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828v104 | 2,995 | 210,352 | SH | SOLE | 0 | 0 | 210,352 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,318 | 28,280 | SH | SOLE | 0 | 0 | 28,280 | ||
FACEBOOK INC | CL A | 30303m102 | 682 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
FEDEX CORP | COM | 31428x106 | 637 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
FRANKLIN LTD DURATION INC TR | COM | 35472t101 | 815 | 67,838 | SH | SOLE | 0 | 0 | 67,838 | ||
GENERAL MTRS CO | COM | 37045V100 | 81,077 | 2,007,847 | SH | SOLE | 507,656 | 0 | 1,500,191 | ||
HP INC | COM | 40434l105 | 482 | 24,156 | SH | SOLE | 0 | 0 | 24,156 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824c109 | 1,183 | 80,400 | SH | SOLE | 0 | 0 | 80,400 | ||
HOWARD HUGHES CORP | COM | 44267d107 | 590 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 86,573 | 906,429 | SH | SOLE | 239,500 | 0 | 666,929 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,185 | 50,260 | SH | SOLE | 0 | 0 | 50,260 | ||
MFS INTER INCOME TR | SH BEN INT | 55273c107 | 3,668 | 857,102 | SH | SOLE | 0 | 0 | 857,102 | ||
MANPOWERGROUP INC | COM | 56418H100 | 567 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 350 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
MCKESSON CORP | COM | 58155Q103 | 55,111 | 358,767 | SH | SOLE | 90,775 | 0 | 267,992 | ||
MERCK & CO INC | COM | 58933y105 | 364 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | ||
NEWS CORP NEW | CL A | 65249b109 | 322 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 2,375 | 16,204 | SH | SOLE | 0 | 0 | 16,204 | ||
ORACLE CORP | COM | 68389x105 | 258 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 491 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433a109 | 6,963 | 466,345 | SH | SOLE | 0 | 0 | 466,345 | ||
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 | 4,394 | 17,488 | SH | SOLE | 1,125 | 0 | 16,363 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 2,439 | 11,786 | SH | Call | SOLE | 0 | 0 | 11,786 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464a870 | 260 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 457 | 8,034 | SH | Call | SOLE | 0 | 0 | 8,034 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369y704 | 357 | 2,933 | SH | Call | SOLE | 0 | 0 | 2,933 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 616 | 10,430 | SH | SOLE | 0 | 0 | 10,430 | ||
SPARK NETWORKS INC | COM | 84651P100 | 252 | 206,929 | SH | SOLE | 206,929 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,777 | 52,600 | SH | SOLE | 0 | 0 | 52,600 | ||
3M CO | COM | 88579Y101 | 900 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130a101 | 1,336 | 50,654 | SH | SOLE | 0 | 0 | 50,654 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206c623 | 252 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,256 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
VISA INC | COM CL A | 92826C839 | 396 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913a100 | 467 | 89,355 | SH | SOLE | 0 | 0 | 89,355 | ||
WEC ENERGY GROUP INC | COM | 92939u106 | 266 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 423 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987d101 | 2,662 | 198,380 | SH | SOLE | 0 | 0 | 198,380 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766k109 | 2,812 | 548,234 | SH | SOLE | 0 | 0 | 548,234 | ||
AON PLC | SHS CL A | G0408V102 | 64,885 | 444,116 | SH | SOLE | 127,867 | 0 | 316,249 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,412 | 236,595 | SH | SOLE | 67,012 | 0 | 169,583 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 714 | 155,272 | SH | SOLE | 119,651 | 0 | 35,621 | ||
TECHNIPFMC PLC | COM | G87110105 | 6,895 | 246,965 | SH | SOLE | 67,178 | 0 | 179,787 | ||
CHUBB LIMITED | COM | h1467j104 | 416 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 454 | 42,200 | SH | SOLE | 0 | 0 | 42,200 | ||
BROADCOM LTD | SHS | y09827109 | 243 | 1,000 | SH | SOLE | 0 | 0 | 1,000 |