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 | 17,997 | 98,436 | SH | SOLE | 98,436 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 17,120 | 283,298 | SH | SOLE | 283,298 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 10,361 | 503,943 | SH | SOLE | 503,943 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,709 | 375,732 | SH | SOLE | 375,732 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,011 | 178,805 | SH | SOLE | 178,805 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,197 | 32,953 | SH | SOLE | 32,953 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,588 | 18,041 | SH | SOLE | 18,041 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,251 | 49,658 | SH | SOLE | 49,658 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,234 | 64,402 | SH | SOLE | 64,402 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,165 | 46,257 | SH | SOLE | 46,257 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,150 | 76,676 | SH | SOLE | 76,676 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,052 | 30,901 | SH | SOLE | 30,901 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,742 | 105,088 | SH | SOLE | 105,088 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 3,665 | 168,756 | SH | SOLE | 168,756 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,610 | 81,818 | SH | SOLE | 81,818 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,491 | 121,621 | SH | SOLE | 121,621 | 0 | 0 | ||
CRIMSON WINE GROUP | COM | 22662X100 | 3,389 | 579,856 | SH | SOLE | 579,856 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,289 | 34,046 | SH | SOLE | 34,046 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,106 | 73,731 | SH | SOLE | 73,731 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 3,099 | 179,452 | SH | SOLE | 179,452 | 0 | 0 | ||
BOSTON OMAHA CORP | COM | 101044105 | 2,694 | 148,780 | SH | SOLE | 148,780 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,635 | 17,048 | SH | SOLE | 17,048 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,612 | 759,397 | SH | SOLE | 759,397 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,564 | 120,793 | SH | SOLE | 120,793 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 2,526 | 311,030 | SH | SOLE | 311,030 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,489 | 73,907 | SH | SOLE | 73,907 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,417 | 72,034 | SH | SOLE | 72,034 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,210 | 16,189 | SH | SOLE | 16,189 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,186 | 47,789 | SH | SOLE | 47,789 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,161 | 841 | SH | SOLE | 841 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,156 | 35,193 | SH | SOLE | 35,193 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,074 | 151,723 | SH | SOLE | 151,723 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,642 | 228,365 | SH | SOLE | 228,365 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,634 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,550 | 40,554 | SH | SOLE | 40,554 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,528 | 35,396 | SH | SOLE | 35,396 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,440 | 181,384 | SH | SOLE | 181,384 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,272 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,208 | 58,148 | SH | SOLE | 58,148 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 1,128 | 285,477 | SH | SOLE | 285,477 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 922 | 473 | SH | SOLE | 473 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 922 | 32,320 | SH | SOLE | 32,320 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 892 | 22,277 | SH | SOLE | 22,277 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 699 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 689 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 652 | 17,980 | SH | SOLE | 17,980 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 640 | 12,271 | SH | SOLE | 12,271 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 640 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 602 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 573 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 572 | 46,892 | SH | SOLE | 46,892 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 567 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 560 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 550 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 532 | 16,702 | SH | SOLE | 16,702 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 494 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 470 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 464 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 447 | 482 | SH | SOLE | 482 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 447 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 421 | 17,271 | SH | SOLE | 17,271 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 370 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 365 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 362 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 350 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 340 | 292 | SH | SOLE | 292 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 302 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 299 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 289 | 13,731 | SH | SOLE | 13,731 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 273 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 269 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 262 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 254 | 17,619 | SH | SOLE | 17,619 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 241 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 241 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 240 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 238 | 205 | SH | SOLE | 205 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 238 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 234 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 225 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 214 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 202 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 196 | 46,418 | SH | SOLE | 46,418 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 192 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 187 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
INTUIT | COM | 461202103 | 184 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 180 | 750 | SH | SOLE | 750 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 174 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 173 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 172 | 8,678 | SH | SOLE | 8,678 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 167 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 155 | 995 | SH | SOLE | 995 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 122 | 20,083 | SH | SOLE | 20,083 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 87 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 56 | 10,612 | SH | SOLE | 10,612 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 12 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 6 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 6 | 11,200 | SH | SOLE | 11,200 | 0 | 0 |