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
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,153 71,406 SH   SOLE   71,406 0 0
LOEWS CORP COM 540424108 5,957 119,070 SH   SOLE   119,070 0 0
JPMORGAN CHASE & CO COM 46625H100 5,242 49,016 SH   SOLE   49,016 0 0
JOHNSON & JOHNSON COM 478160104 4,325 30,957 SH   SOLE   30,957 0 0
GREIF INC CL B 397624206 4,289 61,842 SH   SOLE   61,842 0 0
AMERICAN EXPRESS CO COM 025816109 4,187 42,165 SH   SOLE   42,165 0 0
GENERAL ELECTRIC CO COM 369604103 4,075 233,528 SH   SOLE   233,528 0 0
MONSANTO CO NEW COM 61166W101 3,869 33,130 SH   SOLE   33,130 0 0
WELLS FARGO CO NEW COM 949746101 3,864 63,183 SH   SOLE   63,183 0 0
LEUCADIA NATL CORP COM 527288104 3,594 135,654 SH   SOLE   135,654 0 0
POTASH CORP SASK INC COM 73755L107 3,055 147,952 SH   SOLE   147,952 0 0
COCA COLA CO COM 191216100 3,045 66,365 SH   SOLE   66,365 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,040 13,789 SH   SOLE   13,789 0 0
MICROSOFT CORP COM 594918104 3,022 35,326 SH   SOLE   35,326 0 0
INTEL CORP COM 458140100 2,747 59,521 SH   SOLE   59,521 0 0
BANK AMER CORP COM 060505104 2,607 87,214 SH   SOLE   87,214 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,582 71,688 SH   SOLE   71,688 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,572 16,764 SH   SOLE   16,764 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,548 10,001 SH   SOLE   10,001 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,517 46,727 SH   SOLE   46,727 0 0
COLFAX CORP COM 194014106 2,508 63,297 SH   SOLE   63,297 0 0
AFLAC INC COM 001055102 2,471 28,148 SH   SOLE   28,148 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,433 52,984 SH   SOLE   52,984 0 0
POSCO SPONSORED ADR 693483109 2,364 30,257 SH   SOLE   30,257 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,234 19,991 SH   SOLE   19,991 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2,066 9,798 SH   SOLE   9,798 0 0
BP PLC SPONSORED ADR 055622104 2,029 48,280 SH   SOLE   48,280 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,983 26,563 SH   SOLE   26,563 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,978 9,506 SH   SOLE   9,506 0 0
CITIGROUP INC COM NEW 172967424 1,947 26,163 SH   SOLE   26,163 0 0
3M CO COM 88579Y101 1,880 7,986 SH   SOLE   7,986 0 0
EXXON MOBIL CORP COM 30231G102 1,880 22,471 SH   SOLE   22,471 0 0
HERSHEY CO COM 427866108 1,878 16,543 SH   SOLE   16,543 0 0
KINDER MORGAN INC DEL COM 49456B101 1,727 95,572 SH   SOLE   95,572 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,563 37,134 SH   SOLE   37,134 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,531 1,169 SH   SOLE   1,169 0 0
WAL-MART STORES INC COM 931142103 1,468 14,871 SH   SOLE   14,871 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,187 6,358 SH   SOLE   6,358 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 1,010 766 SH   SOLE   766 0 0
CF INDS HLDGS INC COM 125269100 971 22,833 SH   SOLE   22,833 0 0
ISHARES TR S&P US PFD STK 464288687 967 25,412 SH   SOLE   25,412 0 0
DISNEY WALT CO COM DISNEY 254687106 961 8,942 SH   SOLE   8,942 0 0
APPLE INC COM 037833100 961 5,678 SH   SOLE   5,678 0 0
LILLY ELI & CO COM 532457108 880 10,416 SH   SOLE   10,416 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 835 129,290 SH   SOLE   129,290 0 0
PEPSICO INC COM 713448108 800 6,668 SH   SOLE   6,668 0 0
BERKLEY W R CORP COM 084423102 796 11,113 SH   SOLE   11,113 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 790 38,021 SH   SOLE   38,021 0 0
ISHARES TR MSCI EAFE ETF 464287465 774 11,008 SH   SOLE   11,008 0 0
GENERAL MTRS CO COM 37045V100 688 16,783 SH   SOLE   16,783 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 666 4,368 SH   SOLE   4,368 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 648 42,544 SH   SOLE   42,544 0 0
VANGUARD INDEX FDS REIT ETF 922908553 647 7,793 SH   SOLE   7,793 0 0
PROCTER AND GAMBLE CO COM 742718109 612 6,659 SH   SOLE   6,659 0 0
CVS HEALTH CORP COM 126650100 607 8,372 SH   SOLE   8,372 0 0
SOUTHWEST AIRLS CO COM 844741108 601 9,180 SH   SOLE   9,180 0 0
CHEVRON CORP NEW COM 166764100 571 4,558 SH   SOLE   4,558 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 569 4,600 SH   SOLE   4,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 568 10,737 SH   SOLE   10,737 0 0
ALPHABET INC CAP STK CL C 02079K107 536 512 SH   SOLE   512 0 0
MDU RES GROUP INC COM 552690109 518 19,257 SH   SOLE   19,257 0 0
SYSCO CORP COM 871829107 511 8,411 SH   SOLE   8,411 0 0
ABBVIE INC COM 00287Y109 504 5,212 SH   SOLE   5,212 0 0
MCDONALDS CORP COM 580135101 503 2,921 SH   SOLE   2,921 0 0
AMAZON COM INC COM 023135106 479 410 SH   SOLE   410 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 451 41,779 SH   SOLE   41,779 0 0
MERCK & CO INC COM 58933Y105 445 7,900 SH   SOLE   7,900 0 0
MEDTRONIC PLC SHS G5960L103 442 5,470 SH   SOLE   5,470 0 0
WERNER ENTERPRISES INC COM 950755108 431 11,162 SH   SOLE   11,162 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 417 5,739 SH   SOLE   5,739 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 393 26,432 SH   SOLE   26,432 0 0
VISA INC COM CL A 92826C839 389 3,415 SH   SOLE   3,415 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 388 6,935 SH   SOLE   6,935 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 374 7,197 SH   SOLE   7,197 0 0
UNITED CONTL HLDGS INC COM 910047109 369 5,477 SH   SOLE   5,477 0 0
HOME DEPOT INC COM 437076102 361 1,906 SH   SOLE   1,906 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 355 10,283 SH   SOLE   10,283 0 0
WORKIVA INC COM CL A 98139A105 281 13,145 SH   SOLE   13,145 0 0
PFIZER INC COM 717081103 281 7,757 SH   SOLE   7,757 0 0
PRICELINE GRP INC COM NEW 741503403 261 150 SH   SOLE   150 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 256 14,362 SH   SOLE   14,362 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 240 7,029 SH   SOLE   7,029 0 0
ISHARES TR SELECT DIVID ETF 464287168 224 2,270 SH   SOLE   2,270 0 0
HONEYWELL INTL INC COM 438516106 222 1,450 SH   SOLE   1,450 0 0
ALPHABET INC CAP STK CL A 02079K305 216 205 SH   SOLE   205 0 0
CONSTELLATION BRANDS INC CL A 21036P108 214 935 SH   SOLE   935 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 211 3,330 SH   SOLE   3,330 0 0
STARBUCKS CORP COM 855244109 203 3,543 SH   SOLE   3,543 0 0
BIOTIME INC COM 09066L105 32 15,000 SH   SOLE   15,000 0 0
AVEO PHARMACEUTICALS INC COM 053588109 28 10,000 SH   SOLE   10,000 0 0
URANIUM ENERGY CORP COM 916896103 20 11,200 SH   SOLE   11,200 0 0
PSIVIDA CORP COM 74440J101 11 10,000 SH   SOLE   10,000 0 0
TURTLE BEACH CORP COM 900450107 9 20,000 SH   SOLE   20,000 0 0