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
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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
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,807 74,247 SH   SOLE   74,247 0 0
LOEWS CORP COM 540424108 5,973 120,105 SH   SOLE   120,105 0 0
JPMORGAN CHASE & CO COM 46625H100 5,081 46,209 SH   SOLE   46,209 0 0
JOHNSON & JOHNSON COM 478160104 4,095 31,954 SH   SOLE   31,954 0 0
AMERICAN EXPRESS CO COM 025816109 3,913 41,953 SH   SOLE   41,953 0 0
MONSANTO CO NEW COM 61166W101 3,780 32,395 SH   SOLE   32,395 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,319 30,200 SH   SOLE   30,200 0 0
WELLS FARGO CO NEW COM 949746101 3,284 62,657 SH   SOLE   62,657 0 0
GENERAL ELECTRIC CO COM 369604103 3,231 239,704 SH   SOLE   239,704 0 0
INTEL CORP COM 458140100 3,156 60,606 SH   SOLE   60,606 0 0
LEUCADIA NATL CORP COM 527288104 3,091 136,053 SH   SOLE   136,053 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,919 62,138 SH   SOLE   62,138 0 0
MICROSOFT CORP COM 594918104 2,904 31,816 SH   SOLE   31,816 0 0
GREIF INC CL B 397624206 2,813 48,301 SH   SOLE   48,301 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,808 54,513 SH   SOLE   54,513 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,764 12,914 SH   SOLE   12,914 0 0
COCA COLA CO COM 191216100 2,636 60,703 SH   SOLE   60,703 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,564 10,179 SH   SOLE   10,179 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2,545 10,354 SH   SOLE   10,354 0 0
BANK AMER CORP COM 060505104 2,536 84,612 SH   SOLE   84,612 0 0
AFLAC INC COM 001055102 2,460 56,206 SH   SOLE   56,206 0 0
COLFAX CORP COM 194014106 2,297 72,053 SH   SOLE   72,053 0 0
KINDER MORGAN INC DEL COM 49456B101 2,043 135,699 SH   SOLE   135,699 0 0
POSCO SPONSORED ADR 693483109 1,977 25,138 SH   SOLE   25,138 0 0
BP PLC SPONSORED ADR 055622104 1,887 46,540 SH   SOLE   46,540 0 0
NUTRIEN LTD COM 67077M108 1,870 39,570 SH   SOLE   39,570 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,827 8,849 SH   SOLE   8,849 0 0
CITIGROUP INC COM NEW 172967424 1,813 26,857 SH   SOLE   26,857 0 0
HERSHEY CO COM 427866108 1,777 17,962 SH   SOLE   17,962 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,771 44,716 SH   SOLE   44,716 0 0
STARBUCKS CORP COM 855244109 1,760 30,426 SH   SOLE   30,426 0 0
EXXON MOBIL CORP COM 30231G102 1,751 23,473 SH   SOLE   23,473 0 0
3M CO COM 88579Y101 1,731 7,887 SH   SOLE   7,887 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,564 54,487 SH   SOLE   54,487 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,540 1,194 SH   SOLE   1,194 0 0
DISNEY WALT CO COM DISNEY 254687106 1,459 14,530 SH   SOLE   14,530 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,444 39,238 SH   SOLE   39,238 0 0
APPLE INC COM 037833100 1,387 8,264 SH   SOLE   8,264 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,345 8,769 SH   SOLE   8,769 0 0
ISHARES TR S&P US PFD STK 464288687 1,201 31,980 SH   SOLE   31,980 0 0
SOUTHWEST AIRLS CO COM 844741108 1,182 20,638 SH   SOLE   20,638 0 0
MARKEL CORP COM 570535104 1,164 995 SH   SOLE   995 0 0
WALMART INC COM 931142103 1,126 12,659 SH   SOLE   12,659 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,088 14,412 SH   SOLE   14,412 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,032 14,941 SH   SOLE   14,941 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 1,020 791 SH   SOLE   791 0 0
GENERAL MTRS CO COM 37045V100 935 25,742 SH   SOLE   25,742 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 831 4,358 SH   SOLE   4,358 0 0
W R BERKLEY CORPORATION COM 084423102 808 11,113 SH   SOLE   11,113 0 0
LILLY ELI & CO COM 532457108 806 10,416 SH   SOLE   10,416 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 794 14,485 SH   SOLE   14,485 0 0
ISHARES TR MSCI EAFE ETF 464287465 765 11,008 SH   SOLE   11,008 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 754 11,520 SH   SOLE   11,520 0 0
PEPSICO INC COM 713448108 735 6,732 SH   SOLE   6,732 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 684 18,807 SH   SOLE   18,807 0 0
AMAZON COM INC COM 023135106 681 479 SH   SOLE   479 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 663 12,762 SH   SOLE   12,762 0 0
UNITED CONTL HLDGS INC COM 910047109 662 9,530 SH   SOLE   9,530 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 655 4,322 SH   SOLE   4,322 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 597 93,455 SH   SOLE   93,455 0 0
ORACLE CORP COM 68389X105 588 12,853 SH   SOLE   12,853 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 584 42,907 SH   SOLE   42,907 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 579 4,600 SH   SOLE   4,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 536 11,216 SH   SOLE   11,216 0 0
CHEVRON CORP NEW COM 166764100 521 4,567 SH   SOLE   4,567 0 0
SYSCO CORP COM 871829107 505 8,425 SH   SOLE   8,425 0 0
CF INDS HLDGS INC COM 125269100 498 13,193 SH   SOLE   13,193 0 0
ABBVIE INC COM 00287Y109 493 5,212 SH   SOLE   5,212 0 0
PROCTER AND GAMBLE CO COM 742718109 493 6,222 SH   SOLE   6,222 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 487 13,283 SH   SOLE   13,283 0 0
MERCK & CO INC COM 58933Y105 474 8,707 SH   SOLE   8,707 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 472 50,416 SH   SOLE   50,416 0 0
AETNA INC NEW COM 00817Y108 472 2,792 SH   SOLE   2,792 0 0
MCDONALDS CORP COM 580135101 459 2,934 SH   SOLE   2,934 0 0
MEDTRONIC PLC SHS G5960L103 439 5,470 SH   SOLE   5,470 0 0
CVS HEALTH CORP COM 126650100 430 6,914 SH   SOLE   6,914 0 0
WERNER ENTERPRISES INC COM 950755108 408 11,175 SH   SOLE   11,175 0 0
VISA INC COM CL A 92826C839 408 3,415 SH   SOLE   3,415 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 386 26,437 SH   SOLE   26,437 0 0
ALPHABET INC CAP STK CL C 02079K107 381 372 SH   SOLE   372 0 0
MDU RES GROUP INC COM 552690109 373 13,257 SH   SOLE   13,257 0 0
HOME DEPOT INC COM 437076102 340 1,906 SH   SOLE   1,906 0 0
BOOKING HLDGS INC COM 09857L108 312 150 SH   SOLE   150 0 0
WORKIVA INC COM CL A 98139A105 312 13,145 SH   SOLE   13,145 0 0
PFIZER INC COM 717081103 298 8,397 SH   SOLE   8,397 0 0
LAUDER ESTEE COS INC CL A 518439104 220 1,470 SH   SOLE   1,470 0 0
ISHARES TR SELECT DIVID ETF 464287168 216 2,270 SH   SOLE   2,270 0 0
CONSTELLATION BRANDS INC CL A 21036P108 213 935 SH   SOLE   935 0 0
ALPHABET INC CAP STK CL A 02079K305 213 205 SH   SOLE   205 0 0
HONEYWELL INTL INC COM 438516106 210 1,450 SH   SOLE   1,450 0 0
BOSTON SCIENTIFIC CORP COM 101137107 204 7,485 SH   SOLE   7,485 0 0
S&P GLOBAL INC COM 78409V104 204 1,070 SH   SOLE   1,070 0 0
BIOTIME INC COM 09066L105 40 15,000 SH   SOLE   15,000 0 0
AVEO PHARMACEUTICALS INC COM 053588109 29 10,000 SH   SOLE   10,000 0 0
URANIUM ENERGY CORP COM 916896103 15 11,200 SH   SOLE   11,200 0 0
PSIVIDA CORP COM 74440J101 12 10,000 SH   SOLE   10,000 0 0
TURTLE BEACH CORP COM 900450107 12 20,000 SH   SOLE   20,000 0 0