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 14,440 76,963 SH   SOLE   76,963 0 0
LOEWS CORP COM 540424108 5,816 120,749 SH   SOLE   120,749 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4,802 175,647 SH   SOLE   175,647 0 0
JPMORGAN CHASE & CO COM 46625H100 4,542 43,597 SH   SOLE   43,597 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,496 44,770 SH   SOLE   44,770 0 0
AMERICAN EXPRESS CO COM 025816109 4,155 42,356 SH   SOLE   42,356 0 0
JOHNSON & JOHNSON COM 478160104 4,026 33,297 SH   SOLE   33,297 0 0
WELLS FARGO CO NEW COM 949746101 3,711 66,168 SH   SOLE   66,168 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,480 154,016 SH   SOLE   154,016 0 0
GENERAL ELECTRIC CO COM 369604103 3,258 244,964 SH   SOLE   244,964 0 0
MICROSOFT CORP COM 594918104 3,220 32,540 SH   SOLE   32,540 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,080 57,349 SH   SOLE   57,349 0 0
INTEL CORP COM 458140100 3,038 61,422 SH   SOLE   61,422 0 0
COLFAX CORP COM 194014106 2,984 99,309 SH   SOLE   99,309 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2,862 8,978 SH   SOLE   8,978 0 0
SOUTHWEST AIRLS CO COM 844741108 2,844 55,434 SH   SOLE   55,434 0 0
GREIF INC CL B 397624206 2,687 47,369 SH   SOLE   47,369 0 0
COCA COLA CO COM 191216100 2,625 59,665 SH   SOLE   59,665 0 0
3M CO COM 88579Y101 2,533 13,000 SH   SOLE   13,000 0 0
DISNEY WALT CO COM DISNEY 254687106 2,437 23,362 SH   SOLE   23,362 0 0
STARBUCKS CORP COM 855244109 2,384 48,597 SH   SOLE   48,597 0 0
KINDER MORGAN INC DEL COM 49456B101 2,361 134,990 SH   SOLE   134,990 0 0
HERSHEY CO COM 427866108 2,332 25,241 SH   SOLE   25,241 0 0
BANK AMER CORP COM 060505104 2,315 82,253 SH   SOLE   82,253 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,231 10,069 SH   SOLE   10,069 0 0
AFLAC INC COM 001055102 2,131 49,807 SH   SOLE   49,807 0 0
CITIGROUP INC COM NEW 172967424 2,101 31,610 SH   SOLE   31,610 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 2,002 49,230 SH   SOLE   49,230 0 0
BP PLC SPONSORED ADR 055622104 1,962 43,377 SH   SOLE   43,377 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,871 8,849 SH   SOLE   8,849 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,760 174,121 SH   SOLE   174,121 0 0
EXXON MOBIL CORP COM 30231G102 1,717 20,960 SH   SOLE   20,960 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,641 6,672 SH   SOLE   6,672 0 0
APPLE INC COM 037833100 1,580 8,478 SH   SOLE   8,478 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,309 21,574 SH   SOLE   21,574 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,296 1,028 SH   SOLE   1,028 0 0
POSCO SPONSORED ADR 693483109 1,269 17,848 SH   SOLE   17,848 0 0
ISHARES TR S&P US PFD STK 464288687 1,219 32,230 SH   SOLE   32,230 0 0
MARKEL CORP COM 570535104 1,206 1,111 SH   SOLE   1,111 0 0
GENERAL MTRS CO COM 37045V100 1,144 29,086 SH   SOLE   29,086 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,120 22,512 SH   SOLE   22,512 0 0
WALMART INC COM 931142103 992 11,824 SH   SOLE   11,824 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 952 761 SH   SOLE   761 0 0
ORACLE CORP COM 68389X105 911 20,536 SH   SOLE   20,536 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 888 4,358 SH   SOLE   4,358 0 0
AMAZON COM INC COM 023135106 866 511 SH   SOLE   511 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 862 17,503 SH   SOLE   17,503 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 852 10,537 SH   SOLE   10,537 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 848 10,937 SH   SOLE   10,937 0 0
LILLY ELI & CO COM 532457108 783 9,166 SH   SOLE   9,166 0 0
UNITED CONTL HLDGS INC COM 910047109 769 10,924 SH   SOLE   10,924 0 0
PEPSICO INC COM 713448108 739 6,773 SH   SOLE   6,773 0 0
ISHARES TR MSCI EAFE ETF 464287465 729 11,008 SH   SOLE   11,008 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 705 4,322 SH   SOLE   4,322 0 0
W R BERKLEY CORPORATION COM 084423102 693 9,613 SH   SOLE   9,613 0 0
WERNER ENTERPRISES INC COM 950755108 666 17,718 SH   SOLE   17,718 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 610 43,222 SH   SOLE   43,222 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 593 11,907 SH   SOLE   11,907 0 0
AETNA INC NEW COM 00817Y108 585 3,174 SH   SOLE   3,174 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 569 11,356 SH   SOLE   11,356 0 0
SYSCO CORP COM 871829107 565 8,313 SH   SOLE   8,313 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 565 14,848 SH   SOLE   14,848 0 0
MERCK & CO INC COM 58933Y105 550 9,107 SH   SOLE   9,107 0 0
PROCTER AND GAMBLE CO COM 742718109 487 6,241 SH   SOLE   6,241 0 0
CVS HEALTH CORP COM 126650100 470 7,289 SH   SOLE   7,289 0 0
ALPHABET INC CAP STK CL C 02079K107 467 419 SH   SOLE   419 0 0
ABBVIE INC COM 00287Y109 452 4,887 SH   SOLE   4,887 0 0
VISA INC COM CL A 92826C839 452 3,415 SH   SOLE   3,415 0 0
CHEVRON CORP NEW COM 166764100 447 3,593 SH   SOLE   3,593 0 0
MCDONALDS CORP COM 580135101 445 2,846 SH   SOLE   2,846 0 0
MDU RES GROUP INC COM 552690109 380 13,257 SH   SOLE   13,257 0 0
HOME DEPOT INC COM 437076102 368 1,906 SH   SOLE   1,906 0 0
PFIZER INC COM 717081103 315 8,697 SH   SOLE   8,697 0 0
BOOKING HLDGS INC COM 09857L108 308 150 SH   SOLE   150 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 304 2,570 SH   SOLE   2,570 0 0
WORKIVA INC COM CL A 98139A105 289 11,835 SH   SOLE   11,835 0 0
BOSTON SCIENTIFIC CORP COM 101137107 245 7,485 SH   SOLE   7,485 0 0
MEDTRONIC PLC SHS G5960L103 234 2,760 SH   SOLE   2,760 0 0
ALPHABET INC CAP STK CL A 02079K305 231 205 SH   SOLE   205 0 0
ISHARES TR SELECT DIVID ETF 464287168 221 2,270 SH   SOLE   2,270 0 0
S&P GLOBAL INC COM 78409V104 218 1,070 SH   SOLE   1,070 0 0
HONEYWELL INTL INC COM 438516106 210 1,450 SH   SOLE   1,450 0 0
LAUDER ESTEE COS INC CL A 518439104 209 1,470 SH   SOLE   1,470 0 0
GREEN BRICK PARTNERS INC COM 392709101 107 10,800 SH   SOLE   10,800 0 0
BIOTIME INC COM 09066L105 31 15,000 SH   SOLE   15,000 0 0
URANIUM ENERGY CORP COM 916896103 17 11,200 SH   SOLE   11,200 0 0