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 |
3M Co | Com | 88579Y101 | 736 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
Abbott Laboratories | Com | 002824100 | 151 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
Abbvie Inc | Com | 00287Y109 | 278 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
Accenture Plc Cl A | Shs Class A | G1151C101 | 3,060 | 18,706 | SH | SOLE | 18,706 | 0 | 0 | ||
Adient PLC | Ord Shs | G0084W101 | 10 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Advance Auto Parts Inc | Com | 00751Y106 | 388 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
Allstate Corp. | Com | 020002101 | 456 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Alphabet Inc Class A | Cap Stk Class A | 02079K305 | 2,308 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
Alphabet Inc Class C | Cap Stk Class c | 02079K107 | 2,936 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
Amazon Com Inc | Com | 023135106 | 104 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Amdocs Limited | Shs | G02602103 | 422 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
American Express Corp. | Com | 025816109 | 519 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Amgen, Inc. | Com | 031162100 | 421 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
Anheuser-Busch InBev | Sponsored ADR | 03524A108 | 3,590 | 35,627 | SH | SOLE | 35,627 | 0 | 0 | ||
Anthem Inc | Com | 036752103 | 1,682 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 764 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
Automatic Data Processing Inc | Com | 053015103 | 196 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
AutoZone Inc. | Com | 053332102 | 5,321 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
Avon Products Inc. | Com | 054303102 | 3 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
Bank Amer Corp 19 Wts | *W Exp 01/16/201 | 060505146 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Bank Amer Corp | Com | 060505104 | 714 | 25,324 | SH | SOLE | 25,324 | 0 | 0 | ||
Baxter International Inc. | Com | 071813109 | 361 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
Becton, Dickinson & Co | Com | 075887109 | 91 | 379 | SH | SOLE | 379 | 0 | 0 | ||
Berkshire Hathaway Inc. | Class B New | 084670702 | 6,187 | 33,148 | SH | SOLE | 33,148 | 0 | 0 | ||
Berkshire Hathaway Inc. | Class A | 084670108 | 845 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Blackrock Tax Municipal BD TR | Shs | 09248X100 | 84 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
Boardwalk Pipeline Partners | Ut Ltd Partner | 096627104 | 3,644 | 313,562 | SH | SOLE | 313,562 | 0 | 0 | ||
Boston Omaha Corpora | Com | 101044105 | 8,947 | 424,623 | SH | SOLE | 424,623 | 0 | 0 | ||
Bp Plc | Sponsored ADR | 055622104 | 32 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Brookfield Asset Mgmt | Cl A LTD VT SH | 112585104 | 426 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Brown Forman Corp Cl B | Class B | 115637209 | 290 | 7,954 | SH | SOLE | 7,954 | 0 | 0 | ||
Capital One Financial Corp | Com | 14040H105 | 415 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
Capitol Fed Finl Inc | Com | 14054R106 | 227 | 17,246 | SH | SOLE | 17,246 | 0 | 0 | ||
CarMax Inc. | Com | 143130102 | 921 | 12,644 | SH | SOLE | 12,644 | 0 | 0 | ||
Cdk Global Inc | Com | 12508E101 | 34 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Centurylink Inc | Com | 156700106 | 1 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Charles Schwab US Mc | Com | 808524508 | 195 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
Cisco Sys Inc | Com | 17275R102 | 39 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Coca Cola Co. | Com | 191216100 | 4,598 | 104,823 | SH | SOLE | 104,823 | 0 | 0 | ||
Colfax Corporation | Com | 194014106 | 1,433 | 46,742 | SH | SOLE | 46,742 | 0 | 0 | ||
Commerce Bancshares Inc | Com | 200525103 | 51 | 784 | SH | SOLE | 784 | 0 | 0 | ||
ConAgra Brands, Inc. | Com | 205887102 | 1,734 | 48,539 | SH | SOLE | 48,539 | 0 | 0 | ||
Conocophillips | Com | 20825C104 | 18 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Copart Inc | Com | 217204106 | 11,189 | 197,818 | SH | SOLE | 197,818 | 0 | 0 | ||
Costco Whsl Corp New | Com | 22160K105 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CVS Corp. | Com | 126650100 | 678 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
Dell Technologies Inc | Com Cl V | 24703L103 | 12 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Deutsche Mun Income | Com | 25160C106 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Devon Energy Corp New | Com | 25179M103 | 36 | 825 | SH | SOLE | 825 | 0 | 0 | ||
DIAGEO P L C | Spon ADR New | 25243Q205 | 3,105 | 21,561 | SH | SOLE | 21,561 | 0 | 0 | ||
Discover Financial Svcs | Com | 254709108 | 141 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Discovery Communicatns New | Com Ser C | 25470F302 | 3,193 | 125,210 | SH | SOLE | 125,210 | 0 | 0 | ||
Discovery Communicatns New | Com Ser A | 25470F104 | 330 | 11,982 | SH | SOLE | 11,982 | 0 | 0 | ||
Disney, Walt Co. | Com Disney | 254687106 | 7 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Dover Corporation | Com | 260003108 | 24 | 322 | SH | SOLE | 322 | 0 | 0 | ||
Dowdupont Inc | Com | 26078J100 | 30 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Exxon Mobil Corp | Com | 30231G102 | 33 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Facebook Inc | Cl A | 30303M102 | 39 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Liberty Media Corp Delaware | Com Ser A FRMLA | 531229870 | 1,582 | 44,789 | SH | SOLE | 44,789 | 0 | 0 | ||
Liberty Media Corp Delaware | Com Ser C FRMLA | 531229854 | 7 | 177 | SH | SOLE | 177 | 0 | 0 | ||
Franklin Resources Inc | Com | 354613101 | 21 | 670 | SH | SOLE | 670 | 0 | 0 | ||
Gabelli Equity Tr Inc | Com | 362397101 | 5 | 847 | SH | SOLE | 847 | 0 | 0 | ||
Gabelli Hlthcare & Wellness | Shs | 36246K103 | 0 | 42 | SH | SOLE | 42 | 0 | 0 | ||
GCI Liberty Inc | Com Class A | 36164V305 | 4 | 78 | SH | SOLE | 78 | 0 | 0 | ||
General Electric Company | Com | 369604103 | 3 | 193 | SH | SOLE | 193 | 0 | 0 | ||
General Mills Inc. | Com | 370334104 | 42 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Home Depot, Inc. | Com | 437076102 | 498 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
Huntington Ingalls Inds | Com | 446413106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 40 | 814 | SH | SOLE | 814 | 0 | 0 | ||
Intuit Inc | Com | 461202103 | 6 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Ishares Gold Trust | Ishares | 464285105 | 105 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
ISHARES TR | 0-5Yr Hi Yl Cp | 46434V407 | 90 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
ISHARES TR | Core Intl Aggr | 46435G672 | 58 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 250 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
Johnson Ctls Intl Plc | Shs | G51502105 | 70 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
JPMORGAN CHASE & CO | Com | 46625H100 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KAR Auction SVCS Inc | Com | 48238T109 | 764 | 13,938 | SH | SOLE | 13,938 | 0 | 0 | ||
Kimberly-Clark Corp. | Com | 494367103 | 177 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
Knowles Corp | Com | 49926D109 | 2 | 161 | SH | SOLE | 161 | 0 | 0 | ||
La Jolla Pharma | Com Par $.0001 2 | 503459604 | 166 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Lamb Weston Holdings | Com | 513272104 | 31 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Liberty Media | Com A Braves Grp | 531229706 | 73 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
Liberty Media | Com C Braves Grp | 531229888 | 52 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
Liberty Broadband | Com Ser A | 530307107 | 7 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Liberty Broadband | Com Ser C | 530307305 | 17 | 231 | SH | SOLE | 231 | 0 | 0 | ||
Liberty Expedia Holdings | Ser A Com | 53046P109 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Liberty Global Inc. | Shs Cl A | 530555101 | 9 | 313 | SH | SOLE | 313 | 0 | 0 | ||
Liberty Global Inc. | Shs Cl C | 530555309 | 35 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
Liberty Latin America Ltd | Com Cl A | G9001E102 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Liberty Latin America Ltd | Com Cl C | G9001E128 | 4 | 228 | SH | SOLE | 228 | 0 | 0 | ||
Liberty Media Corp Delaware | Com A Siriusxm | 531229409 | 2,014 | 44,705 | SH | SOLE | 44,705 | 0 | 0 | ||
Liberty Media Corp Delaware | Com C Siriusxm | 531229607 | 32 | 710 | SH | SOLE | 710 | 0 | 0 | ||
Liberty Tripadvisor Hldg | Com Ser A | 531465102 | 2 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Lions Gate Entmt Cp | Cl A Vtg | 535919500 | 3 | 128 | SH | SOLE | 128 | 0 | 0 | ||
Markel Corp | Com | 570535104 | 1,545 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
McDonalds Corp | Com | 580135101 | 86 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Medtronic Inc | Shs | 585055106 | 20 | 229 | SH | SOLE | 229 | 0 | 0 | ||
Mfa Finl Inc | Com | 55272X102 | 1,202 | 158,515 | SH | SOLE | 158,515 | 0 | 0 | ||
Microsoft Corp. | Com | 594918104 | 717 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
Mistras Group Inc | Com | 60649T107 | 4,937 | 261,482 | SH | SOLE | 261,482 | 0 | 0 | ||
Mohawk Industries, Inc. | Com | 608190104 | 321 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Molson Coors Brewing Co | Cl B | 60871R209 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Moodys Corp | Com | 615369105 | 353 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
Morgan Stanley | Com New | 617446448 | 190 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Netflix Inc | Com | 64110L106 | 117 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NOVARTIS AG | Sponsored ADR | 66987V109 | 237 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
Oaktree Capital Gp Llc | Unit CL A | 674001201 | 86 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
Occidental Pete Corp | Com | 674599105 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Omnicom Group Inc | Com | 681919106 | 207 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
Pentair PLC | Shs | G7S00T104 | 22 | 527 | SH | SOLE | 527 | 0 | 0 | ||
Pepsico Incorporated | Com | 713448108 | 1,175 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | ||
Pfizer Inc. | Com | 717081103 | 25 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Procter & Gamble | Com | 742718109 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Robert Half Intl | Com | 770323103 | 12 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Ross Stores Inc | Com | 778296103 | 4,233 | 49,951 | SH | SOLE | 49,951 | 0 | 0 | ||
Royal Dutch Shell PLC | Spons ADR A | 780259206 | 620 | 8,958 | SH | SOLE | 8,958 | 0 | 0 | ||
Schwab Strategic Tr | US Aggregate B | 808524839 | 212 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
Schwab Strategic Tr | Us REIT ETF | 808524847 | 45 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
Schwab Strategic Tr | Emrg MKTEQ ETF | 808524706 | 67 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
Schwab Strategic Tr | Intl Eqty ETF | 808524805 | 506 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
Schwab Strategic Tr | Intl Sceqt ETF | 808524888 | 59 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
Schwab Strategic Tr | Sht Tm Us Tres | 808524862 | 122 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
Schwab Strategic Tr | US Lrg Cap ETF | 808524201 | 405 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
Shake Shack | Cl A | 819047101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Shire PLC | Sponsored ADR | 82481R106 | 102 | 607 | SH | SOLE | 607 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR Unit | 78462F103 | 18 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SM Energy Co | Com | 78454L100 | 18 | 690 | SH | SOLE | 690 | 0 | 0 | ||
Stanley Black & Decker | Com | 854502101 | 203 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
Starbucks Corp | Com | 855244109 | 34 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Teleflex Incorporated | Com | 879369106 | 2,104 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
Tesla Inc | Com | 88160R101 | 14 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Teva Pharm Inds Ltd | Sponsored ADR | 881624209 | 142 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
Tjx Companies Inc | Com | 872540109 | 734 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | ||
Twitter Inc | Com | 90184L102 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 11 | 106 | SH | SOLE | 106 | 0 | 0 | ||
UnitedHealth Group Inc | Com | 91324P102 | 997 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
US Bancorp Del | Com New | 902973304 | 1,312 | 26,237 | SH | SOLE | 26,237 | 0 | 0 | ||
Valmont Industries Inc. | Com | 920253101 | 274 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
Vaneck Vectors ETF TR | Gold Miners ETF | 92189F106 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VIACOM INC NEW | Cl B | 92553P201 | 67 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
Wal-Mart Stores Inc | Com | 931142103 | 179 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
Waste Mgmt Inc Del | Com | 94106L109 | 43 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Waters Corp | Com | 941848103 | 3,617 | 18,686 | SH | SOLE | 18,686 | 0 | 0 | ||
Wells Fargo Co New | Com | 949746101 | 3,223 | 58,143 | SH | SOLE | 58,143 | 0 | 0 | ||
Wendys Co | Com | 95058W100 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Werner Enterprises | Com | 950755108 | 100 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
Williams Partners L P | Com Unit Ltd Par | 96949L105 | 118 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
Zimmer Biomet Hldgs Inc | Com | 98956P102 | 81 | 725 | SH | SOLE | 725 | 0 | 0 |