Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	751,640	$107M	6.3%	$132.58	0.0%	CL B NEW	084670702
—	QUANTA SVCS INC	4,400,904	$99.28M	5.9%	$22.56	—	COM	74762e102
—	JACOBS ENGR GROUP INC DEL	2,226,081	$96.94M	5.7%	$43.55	—	COM	469814107
AAPL	APPLE INC	785,049	$85.56M	5.1%	$22.55	0.0%	COM	037833100
BA	BOEING CO	605,222	$76.83M	4.5%	$111.87	0.0%	COM	097023105
BAC	BANK AMER CORP	4,663,834	$63.05M	3.7%	$10.86	0.0%	COM	060505104
JPM	JPMORGAN CHASE & CO	1,035,757	$61.34M	3.6%	$44.86	0.0%	COM	46625H100
GM	GENERAL MTRS CO	1,788,103	$56.2M	3.3%	$24.28	0.0%	COM	37045V100
—	CBS CORP NEW	934,075	$51.46M	3.0%	$55.09	—	CL B	124857202
AXP	AMERICAN EXPRESS CO	828,646	$50.88M	3.0%	$50.49	0.0%	COM	025816109
KSS	KOHLS CORP	1,026,936	$47.87M	2.8%	$46.93	0.0%	COM	500255104
—	AON PLC	450,932	$47.1M	2.8%	$104.45	—	SHS CL A	g0408v102
VMI	VALMONT INDS INC	350,900	$43.46M	2.6%	$110.97	0.0%	COM	920253101
BK	BANK NEW YORK MELLON CORP	1,176,545	$43.33M	2.6%	$28.16	0.0%	COM	064058100
—	BED BATH & BEYOND INC	868,630	$43.12M	2.5%	$49.64	—	COM	075896100
HAL	HALLIBURTON CO	1,166,021	$41.65M	2.5%	$26.95	0.0%	COM	406216101
KMX	CARMAX INC	781,803	$39.95M	2.4%	$47.20	0.0%	COM	143130102
HOG	HARLEY DAVIDSON INC	770,840	$39.57M	2.3%	$43.64	0.0%	COM	412822108
WFC	WELLS FARGO & CO NEW	809,462	$39.15M	2.3%	$37.11	0.0%	COM	949746101
CVS	CVS HEALTH CORP	361,309	$37.48M	2.2%	$72.40	0.0%	COM	126650100
UPS	UNITED PARCEL SERVICE INC	354,226	$37.36M	2.2%	$67.69	0.0%	CL B	911312106
—	LEUCADIA NATL CORP	2,259,135	$36.53M	2.2%	$16.17	—	COM	527288104
ACN	ACCENTURE PLC IRELAND	288,600	$33.3M	2.0%	$87.70	0.0%	SHS CLASS A	G1151C101
—	CBRE GROUP INC	1,149,659	$33.13M	2.0%	$28.82	—	CL A	12504l109
—	ALPHABET INC	42,123	$31.38M	1.9%	$744.96	—	CAP STK CL C	02079k107
DIS	DISNEY WALT CO	299,318	$29.73M	1.8%	$88.98	0.0%	COM DISNEY	254687106
C	CITIGROUP INC	566,619	$23.66M	1.4%	$31.24	0.0%	COM NEW	172967424
—	AMERICAN AIRLS GROUP INC	548,769	$22.5M	1.3%	$41.01	—	COM	02376r102
KO	COCA COLA CO	467,533	$21.69M	1.3%	$31.84	0.0%	COM	191216100
—	ALPHABET INC	26,052	$19.88M	1.2%	$762.90	—	CAP STK CL A	02079k305
—	BAKER HUGHES INC	408,752	$17.92M	1.1%	$43.83	—	COM	057224107
—	WALGREENS BOOTS ALLIANCE INC	191,104	$16.1M	1.0%	$84.24	—	COM	931427108
SLB	SCHLUMBERGER LTD	189,627	$13.98M	0.8%	$53.13	0.0%	COM	806857108
—	FMC TECHNOLOGIES INC	465,242	$12.73M	0.8%	$27.36	—	COM	30249U101
AIG	AMERICAN INTL GROUP INC	169,915	$9.184M	0.5%	$42.10	0.0%	COM NEW	026874784
—	PRUDENTIAL GLB SHT DUR HG YL	496,734	$7.391M	0.4%	$14.88	—	COM	74433a109
—	NOBLE CORP PLC	657,284	$6.803M	0.4%	$10.35	—	SHS USD	g65431101
QCOM	QUALCOMM INC	113,266	$5.792M	0.3%	$36.92	0.0%	COM	747525103
—	SPDR S&P 500 ETF TR	22,437	$5.147M	0.3%	$205.56	—	Call	78462f103
—	BLACKROCK DEBT STRAT FD INC	1,454,761	$5.048M	0.3%	$3.47	—	COM	09255r103
NKE	NIKE INC	78,711	$4.838M	0.3%	$53.20	0.0%	CL B	654106103
—	MFS CHARTER INCOME TR	565,682	$4.599M	0.3%	$8.13	—	SH BEN INT	552727109
—	ARES DYNAMIC CR ALLOCATION F	336,380	$4.501M	0.3%	$13.38	—	COM	04014f102
—	MFS MULTIMARKET INCOME TR	735,899	$4.29M	0.3%	$5.83	—	SH BEN INT	552737108
JNJ	JOHNSON & JOHNSON	38,769	$4.195M	0.2%	$78.77	0.0%	COM	478160104
—	MFS INTER INCOME TR	895,103	$4.126M	0.2%	$4.61	—	SH BEN INT	55273c107
UNP	UNION PAC CORP	51,802	$4.121M	0.2%	$61.97	0.0%	COM	907818108
—	BABSON CAP GLB SHT DURHGH YL	237,817	$3.969M	0.2%	$16.69	—	COM	05617t100
MCD	MCDONALDS CORP	30,962	$3.891M	0.2%	$93.96	0.0%	COM	580135101
—	NEXTERA ENERGY INC	32,124	$3.802M	0.2%	$118.35	—	COM	65339f101
—	BLACKROCK FLOAT RATE OME STR	285,960	$3.737M	0.2%	$13.07	—	COM	09255x100
—	WELLS FARGO MULTI SECTOR INC	303,271	$3.706M	0.2%	$12.22	—	WF MLT SECTR INC	94987d101
—	GENERAL ELECTRIC CO	110,785	$3.522M	0.2%	$31.79	—	COM	369604103
XOM	EXXON MOBIL CORP	39,668	$3.316M	0.2%	$51.96	0.0%	COM	30231G102
—	MACYS INC	74,845	$3.3M	0.2%	$44.09	—	COM	55616p104
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$2.988M	0.2%	$199512.94	0.0%	CL A	084670108
—	EATON VANCE SH TM DR DIVR IN	222,967	$2.974M	0.2%	$13.34	—	COM	27828v104
HD	HOME DEPOT INC	21,181	$2.826M	0.2%	$98.37	0.0%	COM	437076102
PG	PROCTER & GAMBLE CO	33,548	$2.761M	0.2%	$61.64	0.0%	COM	742718109
—	TCW STRATEGIC INCOME FUND IN	500,550	$2.613M	0.2%	$5.22	—	COM	872340104
—	ENSCO PLC	234,360	$2.431M	0.1%	$10.37	—	SHS CLASS A	G3157S106
ALL	ALLSTATE CORP	35,725	$2.407M	0.1%	$50.51	0.0%	COM	020002101
ED	CONSOLIDATED EDISON INC	29,776	$2.281M	0.1%	$49.79	0.0%	COM	209115104
—	SPDR S&P 500 ETF TR	10,795	$2.219M	0.1%	$205.56	—	TR UNIT	78462f103
—	BLACKROCK FLOATING RATE INCO	171,187	$2.196M	0.1%	$12.83	—	COM	091941104
—	WESTERN ASSET VAR RT STRG FD	141,826	$2.176M	0.1%	$15.34	—	COM	957667108
PEP	PEPSICO INC	19,924	$2.042M	0.1%	$73.27	0.0%	COM	713448108
—	ABBVIE INC	34,494	$1.97M	0.1%	$57.11	—	COM	00287y109
ABT	ABBOTT LABS	45,362	$1.897M	0.1%	$33.00	0.0%	COM	002824100
VEU	VANGUARD INTL EQUITY INDEX F	43,945	$1.896M	0.1%	$43.14	—	ALLWRLD EX US	922042775
—	WESTERN ASSET HIGH INCM OPP	384,152	$1.802M	0.1%	$4.69	—	COM	95766k109
IBM	INTERNATIONAL BUSINESS MACHS	11,457	$1.735M	0.1%	$84.07	0.0%	COM	459200101
—	BROOKFIELD MTG OPP INC FD IN	106,328	$1.557M	0.1%	$14.64	—	COM	112792106
—	DIAMOND OFFSHORE DRILLING IN	68,079	$1.48M	0.1%	$21.74	—	COM	25271C102
—	UNITED TECHNOLOGIES CORP	14,214	$1.423M	0.1%	$100.11	—	COM	913017109
VTI	VANGUARD INDEX FDS	13,474	$1.412M	0.1%	$104.79	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	35,509	$1.228M	0.1%	$34.58	—	FTSE EMR MKT ETF	922042858
—	NATIONAL OILWELL VARCO INC	37,885	$1.178M	0.1%	$31.09	—	COM	637071101
—	FRANKLIN LTD DURATION INC TR	102,845	$1.166M	0.1%	$11.34	—	COM	35472t101
CVX	CHEVRON CORP NEW	11,594	$1.106M	0.1%	$57.42	0.0%	COM	166764100
CSCO	CISCO SYS INC	35,638	$1.015M	0.1%	$18.95	0.0%	COM	17275R102
LLY	LILLY ELI & CO	13,250	$954K	0.1%	$63.98	0.0%	COM	532457108
—	DISCOVER FINL SVCS	18,605	$947K	0.1%	$50.90	—	COM	254709108
MMM	3M CO	5,650	$941K	0.1%	$92.76	0.0%	COM	88579Y101
WMT	WAL-MART STORES INC	13,714	$939K	0.1%	$18.31	0.0%	COM	931142103
—	BLACKROCK LTD DURATION INC T	60,030	$887K	0.1%	$14.78	—	COM SHS	09249w101
EFA	ISHARES TR	14,999	$857K	0.1%	$57.14	—	MSCI EAFE ETF	464287465
—	WEC ENERGY GROUP INC	14,062	$845K	0.0%	$60.09	—	COM	92939u106
VNQ	VANGUARD INDEX FDS	9,640	$808K	0.0%	$83.82	—	REIT ETF	922908553
—	WESTERN ASSET MGD HI INCM FD	177,705	$787K	0.0%	$4.43	—	COM	95766l107
ROST	ROSS STORES INC	11,500	$666K	0.0%	$50.36	0.0%	COM	778296103
PFE	PFIZER INC	22,279	$660K	0.0%	$18.68	0.0%	COM	717081103
—	FIRST TR SR FLG RTE INCM FD	51,195	$659K	0.0%	$12.87	—	COM	33733u108
—	SPARK NETWORKS INC	293,168	$651K	0.0%	$2.22	—	COM	84651P100
MAN	MANPOWERGROUP INC	7,900	$643K	0.0%	$76.65	0.0%	COM	56418H100
MSFT	MICROSOFT CORP	11,334	$626K	0.0%	$46.08	0.0%	COM	594918104
INTC	INTEL CORP	17,499	$566K	0.0%	$24.39	0.0%	COM	458140100
—	ROYAL DUTCH SHELL PLC	11,592	$562K	0.0%	$48.48	—	SPONS ADR A	780259206
IVV	ISHARES TR	2,604	$538K	0.0%	$206.61	—	CORE S&P500 ETF	464287200
—	PRUDENTIAL SHT DURATION HG Y	34,570	$532K	0.0%	$15.39	—	COM	74442f107
AMGN	AMGEN INC	3,401	$510K	0.0%	$110.79	0.0%	COM	031162100
DE	DEERE & CO	6,419	$494K	0.0%	$66.30	0.0%	COM	244199105
XHNWX	PIONEER DIV HIGH INCOME TRUS	31,354	$482K	0.0%	$15.37	—	COM	723653101
CAT	CATERPILLAR INC DEL	6,089	$466K	0.0%	$53.06	0.0%	COM	149123101
—	FEDEX CORP	2,864	$466K	0.0%	$162.71	—	COM	31428x106
TJX	TJX COS INC NEW	5,785	$453K	0.0%	$31.61	0.0%	COM	872540109
—	CONOCOPHILLIPS	10,939	$441K	0.0%	$40.31	—	COM	20825c104
—	DEUTSCHE MULTI-MKT INCOME TR	54,578	$433K	0.0%	$7.93	—	SHS	25160e102
—	VOYA PRIME RATE TR	82,360	$415K	0.0%	$5.04	—	SH BEN INT	92913a100
BP	BP PLC	13,707	$414K	0.0%	$30.20	—	SPONSORED ADR	055622104
EMR	EMERSON ELEC CO	7,357	$400K	0.0%	$37.38	0.0%	COM	291011104
VB	VANGUARD INDEX FDS	3,272	$365K	0.0%	$111.55	—	SMALL CP ETF	922908751
—	DOW CHEM CO	6,931	$353K	0.0%	$50.93	—	COM	260543103
IWD	ISHARES TR	3,168	$313K	0.0%	$98.80	—	RUS 1000 VAL ETF	464287598
VZ	VERIZON COMMUNICATIONS INC	5,766	$312K	0.0%	$30.04	0.0%	COM	92343V104
—	AT&T INC	7,796	$305K	0.0%	$39.12	—	COM	00206r102
—	MERCK & CO INC NEW	5,700	$302K	0.0%	$52.98	—	COM	58933y105
PSX	PHILLIPS 66	3,447	$298K	0.0%	$56.03	0.0%	COM	718546104
KMB	KIMBERLY CLARK CORP	2,024	$272K	0.0%	$92.77	0.0%	COM	494368103
GWW	GRAINGER W W INC	1,100	$257K	0.0%	$179.37	0.0%	COM	384802104
—	SPDR S&P 500 ETF TR	5,794	$247K	0.0%	$205.56	—	Put	78462f103
CMCSA	COMCAST CORP NEW	3,873	$237K	0.0%	$22.75	0.0%	CL A	20030N101
—	MEDTRONIC PLC	2,866	$215K	0.0%	$75.02	—	SHS	g5960l103
FISV	FISERV INC	1,950	$200K	0.0%	$47.42	0.0%	COM	337738108