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 16,256 80,918 SH   SOLE   80,918 0 0
APPLE INC COM 037833100 7,749 40,793 SH   SOLE   40,793 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 6,994 252,221 SH   SOLE   252,221 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,989 223,224 SH   SOLE   223,224 0 0
SOUTHWEST AIRLS CO COM 844741108 5,140 99,023 SH   SOLE   99,023 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,483 53,496 SH   SOLE   53,496 0 0
AMERICAN EXPRESS CO COM 025816109 4,425 40,481 SH   SOLE   40,481 0 0
JPMORGAN CHASE & CO COM 46625H100 4,368 43,146 SH   SOLE   43,146 0 0
JOHNSON & JOHNSON COM 478160104 4,267 30,527 SH   SOLE   30,527 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,010 79,508 SH   SOLE   79,508 0 0
DISNEY WALT CO COM DISNEY 254687106 3,964 35,700 SH   SOLE   35,700 0 0
STARBUCKS CORP COM 855244109 3,938 52,967 SH   SOLE   52,967 0 0
WELLS FARGO CO NEW COM 949746101 3,922 81,161 SH   SOLE   81,161 0 0
LOEWS CORP COM 540424108 3,872 80,794 SH   SOLE   80,794 0 0
MICROSOFT CORP COM 594918104 3,863 32,752 SH   SOLE   32,752 0 0
INTEL CORP COM 458140100 3,754 69,912 SH   SOLE   69,912 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,470 233,656 SH   SOLE   233,656 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,460 184,118 SH   SOLE   184,118 0 0
3M CO COM 88579Y101 3,347 16,108 SH   SOLE   16,108 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,239 16,871 SH   SOLE   16,871 0 0
META FINL GROUP INC COM 59100U108 3,173 161,225 SH   SOLE   161,225 0 0
GENERAL ELECTRIC CO COM 369604103 3,154 315,668 SH   SOLE   315,668 0 0
AXALTA COATING SYS LTD COM G0750C108 3,153 125,079 SH   SOLE   125,079 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,138 49,592 SH   SOLE   49,592 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 3,128 73,158 SH   SOLE   73,158 0 0
COLFAX CORP COM 194014106 2,966 99,949 SH   SOLE   99,949 0 0
CRIMSON WINE GROUP COM 22662X100 2,899 352,288 SH   SOLE   352,863 0 0
CITIGROUP INC COM NEW 172967424 2,692 43,264 SH   SOLE   43,264 0 0
NVR INC COM 62944T105 2,651 958 SH   SOLE   958 0 0
BANK AMER CORP COM 060505104 2,511 89,828 SH   SOLE   89,828 0 0
GREIF INC CL B 397624206 2,179 44,570 SH   SOLE   44,570 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,927 192,142 SH   SOLE   192,142 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,910 35,396 SH   SOLE   35,396 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,579 6,387 SH   SOLE   6,387 0 0
AFLAC INC COM 001055102 1,575 31,502 SH   SOLE   31,502 0 0
HERSHEY CO COM 427866108 1,519 13,225 SH   SOLE   13,225 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,500 22,185 SH   SOLE   22,185 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,481 28,668 SH   SOLE   28,668 0 0
MARKEL CORP COM 570535104 1,247 1,252 SH   SOLE   1,252 0 0
LILLY ELI & CO COM 532457108 1,189 9,166 SH   SOLE   9,166 0 0
GENERAL MTRS CO COM 37045V100 1,164 31,361 SH   SOLE   31,361 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,137 880 SH   SOLE   880 0 0
COCA COLA CO COM 191216100 1,090 23,253 SH   SOLE   23,253 0 0
POSCO SPONSORED ADR 693483109 969 17,551 SH   SOLE   17,551 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 918 705 SH   SOLE   705 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 857 4,358 SH   SOLE   4,358 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 842 9,685 SH   SOLE   9,685 0 0
PEPSICO INC COM 713448108 813 6,631 SH   SOLE   6,631 0 0
BERKLEY W R CORP COM 084423102 779 9,199 SH   SOLE   9,199 0 0
AMAZON COM INC COM 023135106 769 432 SH   SOLE   432 0 0
ISHARES TR PFD AND INCM SEC 464288687 738 20,198 SH   SOLE   20,198 0 0
UNITED CONTL HLDGS INC COM 910047109 725 9,093 SH   SOLE   9,093 0 0
MERCK & CO INC COM 58933Y105 720 8,651 SH   SOLE   8,651 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 667 11,273 SH   SOLE   11,273 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 654 4,272 SH   SOLE   4,272 0 0
WERNER ENTERPRISES INC COM 950755108 609 17,833 SH   SOLE   17,833 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 598 12,048 SH   SOLE   12,048 0 0
ISHARES TR MSCI EAFE ETF 464287465 578 8,908 SH   SOLE   8,908 0 0
WALMART INC COM 931142103 553 5,675 SH   SOLE   5,675 0 0
VISA INC COM CL A 92826C839 533 3,415 SH   SOLE   3,415 0 0
MCDONALDS CORP COM 580135101 523 2,753 SH   SOLE   2,753 0 0
ALPHABET INC CAP STK CL C 02079K107 502 428 SH   SOLE   428 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 492 15,500 SH   SOLE   15,500 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 479 41,960 SH   SOLE   41,960 0 0
SYSCO CORP COM 871829107 453 6,788 SH   SOLE   6,788 0 0
BP PLC SPONSORED ADR 055622104 422 9,655 SH   SOLE   9,655 0 0
ABBVIE INC COM 00287Y109 383 4,753 SH   SOLE   4,753 0 0
CHEVRON CORP NEW COM 166764100 362 2,937 SH   SOLE   2,937 0 0
HOME DEPOT INC COM 437076102 360 1,875 SH   SOLE   1,875 0 0
PFIZER INC COM 717081103 348 8,197 SH   SOLE   8,197 0 0
CVS HEALTH CORP COM 126650100 345 6,402 SH   SOLE   6,402 0 0
PROCTER AND GAMBLE CO COM 742718109 318 3,057 SH   SOLE   3,057 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 313 12,173 SH   SOLE   12,173 0 0
MDU RES GROUP INC COM 552690109 291 11,257 SH   SOLE   11,257 0 0
BOSTON SCIENTIFIC CORP COM 101137107 287 7,485 SH   SOLE   7,485 0 0
BOOKING HLDGS INC COM 09857L108 262 150 SH   SOLE   150 0 0
EXXON MOBIL CORP COM 30231G102 254 3,144 SH   SOLE   3,144 0 0
ALPHABET INC CAP STK CL A 02079K305 253 215 SH   SOLE   215 0 0
LAUDER ESTEE COS INC CL A 518439104 243 1,470 SH   SOLE   1,470 0 0
S&P GLOBAL INC COM 78409V104 225 1,070 SH   SOLE   1,070 0 0
ISHARES TR SELECT DIVID ETF 464287168 223 2,270 SH   SOLE   2,270 0 0
HONEYWELL INTL INC COM 438516106 219 1,375 SH   SOLE   1,375 0 0
INTUIT COM 461202103 209 800 SH   SOLE   800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 206 4,850 SH   SOLE   4,850 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 185 1,520 SH   SOLE   1,520 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 182 3,330 SH   SOLE   3,330 0 0
ECOLAB INC COM 278865100 176 995 SH   SOLE   995 0 0
BLOOM ENERGY CORP COM CL A 093712107 137 10,612 SH   SOLE   10,612 0 0
GREEN BRICK PARTNERS INC COM 392709101 95 10,800 SH   SOLE   10,800 0 0
BIOTIME INC COM 09066L105 20 15,000 SH   SOLE   15,000 0 0
URANIUM ENERGY CORP COM 916896103 16 11,200 SH   SOLE   11,200 0 0
TREVENA INC COM 89532E109 16 10,000 SH   SOLE   10,000 0 0