Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	706,769	$94.96M	6.6%	$132.58	+7.8%	CL B NEW	084670702
—	QUANTA SVCS INC	4,126,428	$87.05M	6.0%	$22.56	—	COM	74762e102
AAPL	APPLE INC	785,900	$69.48M	4.8%	$22.55	+0.3%	COM	037833100
—	JACOBS ENGR GROUP INC DEL	1,334,156	$61.35M	4.3%	$43.55	—	COM	469814107
JPM	JPMORGAN CHASE & CO	972,704	$56M	3.9%	$44.86	+7.7%	COM	46625H100
BAC	BANK AMER CORP	4,461,200	$54.57M	3.8%	$10.86	+4.5%	COM	060505104
BA	BOEING CO	438,058	$52.57M	3.6%	$111.87	+6.0%	COM	097023105
HAL	HALLIBURTON CO	1,104,235	$44.62M	3.1%	$26.95	+26.7%	COM	406216101
GM	GENERAL MTRS CO	1,694,177	$44.5M	3.1%	$24.28	+2.2%	COM	37045V100
—	CBS CORP NEW	881,440	$44.47M	3.1%	$55.09	—	CL B	124857202
AXP	AMERICAN EXPRESS CO	792,745	$44.06M	3.1%	$50.49	+9.4%	COM	025816109
BK	BANK NEW YORK MELLON CORP	1,098,361	$42.67M	3.0%	$28.16	+10.2%	COM	064058100
—	AON PLC	423,696	$42.22M	2.9%	$104.45	—	SHS CL A	g0408v102
VMI	VALMONT INDS INC	327,805	$40.75M	2.8%	$110.97	+19.2%	COM	920253101
WFC	WELLS FARGO & CO NEW	764,271	$36.17M	2.5%	$37.11	+0.3%	COM	949746101
KMX	CARMAX INC	757,243	$35.12M	2.4%	$47.20	+8.8%	COM	143130102
—	LEUCADIA NATL CORP	2,161,870	$34.35M	2.4%	$16.17	—	COM	527288104
—	CBRE GROUP INC	1,408,442	$34.22M	2.4%	$27.99	—	CL A	12504l109
UPS	UNITED PARCEL SERVICE INC	332,578	$32.92M	2.3%	$67.69	+8.0%	CL B	911312106
KSS	KOHLS CORP	960,127	$32.71M	2.3%	$46.93	-15.3%	COM	500255104
CVS	CVS HEALTH CORP	344,146	$30.78M	2.1%	$72.40	+2.9%	COM	126650100
HOG	HARLEY DAVIDSON INC	744,005	$30.64M	2.1%	$43.64	+5.5%	COM	412822108
—	ALPHABET INC	45,404	$30.16M	2.1%	$739.13	—	CAP STK CL C	02079k107
RHI	ROBERT HALF INTL INC	804,558	$28.21M	2.0%	$40.87	0.0%	COM	770323103
DIS	DISNEY WALT CO	281,266	$25.68M	1.8%	$88.98	+3.6%	COM DISNEY	254687106
—	AMERICAN AIRLS GROUP INC	973,832	$25.31M	1.8%	$34.45	—	COM	02376r102
C	CITIGROUP INC	556,153	$21.32M	1.5%	$31.24	+5.9%	COM NEW	172967424
MCK	MCKESSON CORP	114,484	$19.61M	1.4%	$162.65	0.0%	COM	58155Q103
—	WALGREENS BOOTS ALLIANCE INC	242,020	$18.77M	1.3%	$82.83	—	COM	931427108
—	BED BATH & BEYOND INC	455,845	$18.2M	1.3%	$49.64	—	COM	075896100
—	ALPHABET INC	24,423	$15.24M	1.1%	$762.90	—	CAP STK CL A	02079k305
SLB	SCHLUMBERGER LTD	183,882	$11.93M	0.8%	$53.13	+9.6%	COM	806857108
KO	COCA COLA CO	252,360	$11.44M	0.8%	$31.84	+4.6%	COM	191216100
—	FMC TECHNOLOGIES INC	437,334	$10.83M	0.8%	$27.36	—	COM	30249U101
—	SPDR S&P 500 ETF TR	33,737	$7.547M	0.5%	$217.90	—	TR UNIT	78462f103
—	PRUDENTIAL GLB SHT DUR HG YL	481,714	$7.231M	0.5%	$14.88	—	COM	74433a109
AIG	AMERICAN INTL GROUP INC	161,293	$6.807M	0.5%	$42.10	+2.8%	COM NEW	026874784
—	BLACKROCK DEBT STRAT FD INC	1,444,926	$5.101M	0.4%	$3.47	—	COM	09255r103
—	NOBLE CORP PLC	609,043	$5.019M	0.3%	$10.35	—	SHS USD	g65431101
—	MFS CHARTER INCOME TR	547,987	$4.641M	0.3%	$8.13	—	SH BEN INT	552727109
—	ARES DYNAMIC CR ALLOCATION F	329,540	$4.531M	0.3%	$13.38	—	COM	04014f102
QCOM	QUALCOMM INC	84,058	$4.503M	0.3%	$36.92	+9.1%	COM	747525103
JNJ	JOHNSON & JOHNSON	36,267	$4.399M	0.3%	$78.77	+10.5%	COM	478160104
—	MFS MULTIMARKET INCOME TR	717,974	$4.344M	0.3%	$5.83	—	SH BEN INT	552737108
—	BABSON CAP GLB SHT DURHGH YL	231,582	$4.136M	0.3%	$16.69	—	COM	05617t100
NKE	NIKE INC	73,968	$4.083M	0.3%	$53.20	-5.4%	CL B	654106103
—	MFS INTER INCOME TR	868,378	$4.029M	0.3%	$4.61	—	SH BEN INT	55273c107
—	NEXTERA ENERGY INC	30,749	$4.01M	0.3%	$118.35	—	COM	65339f101
—	WELLS FARGO MULTI SECTOR INC	299,226	$3.785M	0.3%	$12.22	—	WF MLT SECTR INC	94987d101
—	BLACKROCK FLOAT RATE OME STR	278,655	$3.664M	0.3%	$13.07	—	COM	09255x100
MCD	MCDONALDS CORP	29,498	$3.55M	0.2%	$93.96	+5.5%	COM	580135101
—	GENERAL ELECTRIC CO	107,407	$3.381M	0.2%	$31.79	—	COM	369604103
XOM	EXXON MOBIL CORP	33,526	$3.143M	0.2%	$51.96	+11.3%	COM	30231G102
—	EATON VANCE SH TM DR DIVR IN	216,097	$2.917M	0.2%	$13.34	—	COM	27828v104
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$2.821M	0.2%	$199512.94	+7.5%	CL A	084670108
PG	PROCTER & GAMBLE CO	32,602	$2.76M	0.2%	$61.64	+2.7%	COM	742718109
—	TCW STRATEGIC INCOME FUND IN	498,890	$2.714M	0.2%	$5.22	—	COM	872340104
HD	HOME DEPOT INC	21,116	$2.696M	0.2%	$98.37	+6.7%	COM	437076102
ALL	ALLSTATE CORP	34,215	$2.393M	0.2%	$50.51	+7.1%	COM	020002101
ED	CONSOLIDATED EDISON INC	28,870	$2.322M	0.2%	$49.79	+6.8%	COM	209115104
—	ENSCO PLC	220,220	$2.138M	0.1%	$10.37	—	SHS CLASS A	G3157S106
—	WESTERN ASSET VAR RT STRG FD	137,121	$2.134M	0.1%	$15.34	—	COM	957667108
—	BLACKROCK FLOATING RATE INCO	163,302	$2.118M	0.1%	$12.83	—	COM	091941104
PEP	PEPSICO INC	19,758	$2.093M	0.1%	$73.27	+5.2%	COM	713448108
UNP	UNION PAC CORP	50,052	$2.086M	0.1%	$61.97	+10.1%	COM	907818108
VEU	VANGUARD INTL EQUITY INDEX F	45,195	$1.937M	0.1%	$43.14	—	ALLWRLD EX US	922042775
—	ABBVIE INC	30,979	$1.918M	0.1%	$57.11	—	COM	00287y109
—	WESTERN ASSET HIGH INCM OPP	382,972	$1.877M	0.1%	$4.69	—	COM	95766k109
IBM	INTERNATIONAL BUSINESS MACHS	11,545	$1.752M	0.1%	$84.07	+13.2%	COM	459200101
ABT	ABBOTT LABS	43,222	$1.699M	0.1%	$33.00	+1.1%	COM	002824100
VTI	VANGUARD INDEX FDS	15,029	$1.611M	0.1%	$105.04	—	TOTAL STK MKT	922908769
—	BROOKFIELD MTG OPP INC FD IN	99,933	$1.486M	0.1%	$14.64	—	COM	112792106
—	UNITED TECHNOLOGIES CORP	13,339	$1.368M	0.1%	$100.11	—	COM	913017109
VWO	VANGUARD INTL EQUITY INDEX F	35,509	$1.251M	0.1%	$34.58	—	FTSE EMR MKT ETF	922042858
CVX	CHEVRON CORP NEW	10,856	$1.138M	0.1%	$57.42	+16.3%	COM	166764100
—	MACYS INC	72,120	$1.127M	0.1%	$44.09	—	COM	55616p104
—	FRANKLIN LTD DURATION INC TR	96,640	$1.121M	0.1%	$11.34	—	COM	35472t101
CSCO	CISCO SYS INC	35,402	$1.016M	0.1%	$18.95	+10.1%	COM	17275R102
—	DISCOVER FINL SVCS	18,705	$1.002M	0.1%	$50.90	—	COM	254709108
—	BLACKROCK LTD DURATION INC T	61,600	$939K	0.1%	$14.79	—	COM SHS	09249w101
—	WEC ENERGY GROUP INC	13,517	$883K	0.1%	$60.09	—	COM	92939u106
—	WESTERN ASSET MGD HI INCM FD	182,470	$861K	0.1%	$4.44	—	COM	95766l107
VNQ	VANGUARD INDEX FDS	9,513	$844K	0.1%	$83.82	—	REIT ETF	922908553
EFA	ISHARES TR	14,752	$823K	0.1%	$57.14	—	MSCI EAFE ETF	464287465
PFE	PFIZER INC	22,935	$808K	0.1%	$18.75	+12.3%	COM	717081103
MMM	3M CO	4,555	$798K	0.1%	$92.76	+10.4%	COM	88579Y101
MSFT	MICROSOFT CORP	15,027	$769K	0.1%	$46.05	-0.1%	COM	594918104
ROST	ROSS STORES INC	11,500	$652K	0.0%	$50.36	+0.3%	COM	778296103
—	DIAMOND OFFSHORE DRILLING IN	65,254	$623K	0.0%	$21.74	—	COM	25271C102
—	DEL TACO RESTAURANTS INC	64,800	$590K	0.0%	$9.10	—	COM	245496104
LLY	LILLY ELI & CO	7,250	$571K	0.0%	$63.98	+0.2%	COM	532457108
—	FIRST TR SR FLG RTE INCM FD	44,235	$568K	0.0%	$12.87	—	COM	33733u108
INTC	INTEL CORP	17,134	$562K	0.0%	$24.39	+3.0%	COM	458140100
—	NATIONAL OILWELL VARCO INC	36,449	$550K	0.0%	$31.09	—	COM	637071101
—	ROYAL DUTCH SHELL PLC	9,950	$549K	0.0%	$48.48	—	SPONS ADR A	780259206
—	PRUDENTIAL SHT DURATION HG Y	34,570	$546K	0.0%	$15.39	—	COM	74442f107
IVV	ISHARES TR	2,379	$501K	0.0%	$206.61	—	CORE S&P500 ETF	464287200
AMGN	AMGEN INC	3,151	$479K	0.0%	$110.79	+5.3%	COM	031162100
MAN	MANPOWERGROUP INC	7,300	$470K	0.0%	$76.65	+1.1%	COM	56418H100
—	VOYA PRIME RATE TR	90,560	$464K	0.0%	$5.05	—	SH BEN INT	92913a100
CAT	CATERPILLAR INC DEL	5,926	$449K	0.0%	$53.06	+12.7%	COM	149123101
BP	BP PLC	12,560	$446K	0.0%	$30.20	—	SPONSORED ADR	055622104
TJX	TJX COS INC NEW	5,685	$439K	0.0%	$31.61	+5.5%	COM	872540109
—	CONOCOPHILLIPS	9,859	$430K	0.0%	$40.31	—	COM	20825c104
XHNWX	PIONEER DIV HIGH INCOME TRUS	25,919	$407K	0.0%	$15.37	—	COM	723653101
—	DEUTSCHE MULTI-MKT INCOME TR	49,748	$405K	0.0%	$7.93	—	SHS	25160e102
—	FEDEX CORP	2,564	$389K	0.0%	$162.71	—	COM	31428x106
VB	VANGUARD INDEX FDS	3,272	$379K	0.0%	$111.55	—	SMALL CP ETF	922908751
EMR	EMERSON ELEC CO	7,257	$379K	0.0%	$37.38	+11.1%	COM	291011104
—	AT&T INC	8,045	$348K	0.0%	$39.25	—	COM	00206r102
—	MERCK & CO INC	5,768	$332K	0.0%	$53.04	—	COM	58933y105
IWD	ISHARES TR	3,168	$327K	0.0%	$98.80	—	RUS 1000 VAL ETF	464287598
VZ	VERIZON COMMUNICATIONS INC	5,596	$313K	0.0%	$30.04	+4.8%	COM	92343V104
CMCSA	COMCAST CORP NEW	4,715	$307K	0.0%	$23.11	+7.0%	CL A	20030N101
KMB	KIMBERLY CLARK CORP	2,024	$278K	0.0%	$92.77	+1.3%	COM	494368103
—	DOW CHEM CO	5,449	$271K	0.0%	$50.93	—	COM	260543103
GWW	GRAINGER W W INC	1,100	$250K	0.0%	$179.37	+9.4%	COM	384802104
PSX	PHILLIPS 66	3,107	$247K	0.0%	$56.03	+1.2%	COM	718546104
IWM	ISHARES TR	1,988	$229K	0.0%	$115.19	—	RUSSELL 2000 ETF	464287655
—	MEDTRONIC PLC	2,616	$227K	0.0%	$75.02	—	SHS	g5960l103
—	SPARK NETWORKS INC	282,053	$196K	0.0%	$2.22	—	COM	84651P100
—	NATIONSTAR MTG HLDGS INC	10,000	$113K	0.0%	$11.30	—	COM	63861C109