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 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,523 | 90,562 | SH | SOLE | 90,562 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 14,236 | 477,001 | SH | SOLE | 477,001 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,149 | 361,185 | SH | SOLE | 361,185 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,330 | 35,140 | SH | SOLE | 35,140 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 7,738 | 162,549 | SH | SOLE | 162,549 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,206 | 44,547 | SH | SOLE | 44,547 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 6,076 | 166,270 | SH | SOLE | 166,270 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,645 | 104,507 | SH | SOLE | 104,507 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,228 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,223 | 97,308 | SH | SOLE | 97,308 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,092 | 35,202 | SH | SOLE | 35,202 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,090 | 40,798 | SH | SOLE | 40,798 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,655 | 52,838 | SH | SOLE | 52,838 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,598 | 76,828 | SH | SOLE | 76,828 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,499 | 30,821 | SH | SOLE | 30,821 | 0 | 0 | ||
CRIMSON WINE GROUP | COM | 22662X100 | 4,266 | 575,591 | SH | SOLE | 575,591 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 3,967 | 130,523 | SH | SOLE | 130,523 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,928 | 17,041 | SH | SOLE | 17,041 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,827 | 46,701 | SH | SOLE | 46,701 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,769 | 47,167 | SH | SOLE | 47,167 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,650 | 72,724 | SH | SOLE | 72,724 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 3,528 | 303,522 | SH | SOLE | 303,522 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,355 | 228,718 | SH | SOLE | 228,718 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,283 | 862 | SH | SOLE | 862 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,207 | 149,761 | SH | SOLE | 149,761 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,142 | 89,246 | SH | SOLE | 89,246 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,876 | 48,934 | SH | SOLE | 48,934 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,745 | 15,542 | SH | SOLE | 15,542 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 2,326 | 277,445 | SH | SOLE | 277,445 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,257 | 29,385 | SH | SOLE | 29,385 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,110 | 35,396 | SH | SOLE | 35,396 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,109 | 188,481 | SH | SOLE | 188,481 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,074 | 56,738 | SH | SOLE | 56,738 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,926 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,809 | 30,895 | SH | SOLE | 30,895 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,290 | 44,983 | SH | SOLE | 44,983 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,205 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 1,178 | 22,746 | SH | SOLE | 22,746 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 956 | 112,523 | SH | SOLE | 112,523 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 934 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 848 | 12,271 | SH | SOLE | 12,271 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 844 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 815 | 441 | SH | SOLE | 441 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 807 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 795 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 757 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 715 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 669 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 666 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 653 | 17,948 | SH | SOLE | 17,948 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 642 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 625 | 16,602 | SH | SOLE | 16,602 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 619 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 566 | 45,843 | SH | SOLE | 45,843 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 556 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 551 | 482 | SH | SOLE | 482 | 0 | 0 | ||
BOSTON OMAHA CORP | COM | 101044105 | 542 | 25,776 | SH | SOLE | 25,776 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 541 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 459 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 455 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 450 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 438 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 421 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 421 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 409 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 407 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 390 | 292 | SH | SOLE | 292 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 381 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 356 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 355 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 329 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 320 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 316 | 8,678 | SH | SOLE | 8,678 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 309 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 308 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 304 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 292 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 275 | 205 | SH | SOLE | 205 | 0 | 0 | ||
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 255 | 17,619 | SH | SOLE | 17,619 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 254 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 240 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 226 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 219 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 212 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
INTUIT | COM | 461202103 | 210 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 199 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 192 | 995 | SH | SOLE | 995 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 188 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 172 | 119 | SH | SOLE | 119 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 163 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 124 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 79 | 10,612 | SH | SOLE | 10,612 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 13 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 11 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 10 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |