Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	QUANTA SVCS INC	3,978,259	$111M	6.8%	$22.56	—	COM	74762e102
BRK/B	BERKSHIRE HATHAWAY INC DEL	690,452	$99.75M	6.1%	$132.58	+10.3%	CL B NEW	084670702
AAPL	APPLE INC	778,592	$88.02M	5.4%	$22.55	+7.5%	COM	037833100
BAC	BANK AMER CORP	4,444,613	$69.56M	4.3%	$10.86	+11.2%	COM	060505104
—	JACOBS ENGR GROUP INC DEL	1,247,763	$64.53M	4.0%	$43.55	—	COM	469814107
JPM	JPMORGAN CHASE & CO	954,195	$63.54M	3.9%	$44.86	+13.4%	COM	46625H100
BA	BOEING CO	431,730	$56.88M	3.5%	$111.87	+8.0%	COM	097023105
GM	GENERAL MTRS CO	1,707,963	$54.26M	3.3%	$24.28	+6.5%	COM	37045V100
—	CBS CORP NEW	929,058	$50.86M	3.1%	$55.07	—	CL B	124857202
AXP	AMERICAN EXPRESS CO	782,746	$50.13M	3.1%	$50.49	+11.6%	COM	025816109
HAL	HALLIBURTON CO	1,099,087	$49.33M	3.0%	$26.95	+35.0%	COM	406216101
—	AON PLC	419,347	$47.17M	2.9%	$104.45	—	SHS CL A	g0408v102
CVS	CVS HEALTH CORP	491,823	$43.77M	2.7%	$71.95	-1.5%	COM	126650100
VMI	VALMONT INDS INC	320,976	$43.19M	2.7%	$110.97	+18.8%	COM	920253101
KSS	KOHLS CORP	955,269	$41.79M	2.6%	$46.93	-10.7%	COM	500255104
—	LEUCADIA NATL CORP	2,129,498	$40.55M	2.5%	$16.17	—	COM	527288104
CBRE	CBRE GROUP INC	1,441,309	$40.33M	2.5%	$28.54	0.0%	CL A	12504L109
KMX	CARMAX INC	749,457	$39.98M	2.5%	$47.20	+20.1%	COM	143130102
HOG	HARLEY DAVIDSON INC	738,191	$38.82M	2.4%	$43.64	+18.5%	COM	412822108
—	AMERICAN AIRLS GROUP INC	979,393	$35.85M	2.2%	$34.45	—	COM	02376r102
UPS	UNITED PARCEL SERVICE INC	324,116	$35.45M	2.2%	$67.69	+14.1%	CL B	911312106
—	ALPHABET INC	45,082	$35.04M	2.2%	$739.13	—	CAP STK CL C	02079k107
BK	BANK NEW YORK MELLON CORP	855,801	$34.13M	2.1%	$28.16	+11.1%	COM	064058100
WFC	WELLS FARGO & CO NEW	738,125	$32.69M	2.0%	$37.11	-0.7%	COM	949746101
RHI	ROBERT HALF INTL INC	843,852	$31.95M	2.0%	$40.74	-6.5%	COM	770323103
C	CITIGROUP INC	550,387	$26M	1.6%	$31.24	+9.3%	COM NEW	172967424
DIS	DISNEY WALT CO	276,956	$25.72M	1.6%	$88.98	-0.1%	COM DISNEY	254687106
MCK	MCKESSON CORP	120,050	$20.02M	1.2%	$163.14	+6.1%	COM	58155Q103
—	WALGREENS BOOTS ALLIANCE INC	244,816	$19.74M	1.2%	$82.81	—	COM	931427108
—	ALPHABET INC	24,115	$19.39M	1.2%	$762.90	—	CAP STK CL A	02079k305
UHAL	AMERCO	47,215	$15.31M	0.9%	$35.71	0.0%	COM	023586100
SLB	SCHLUMBERGER LTD	185,732	$14.61M	0.9%	$53.20	+14.0%	COM	806857108
—	FMC TECHNOLOGIES INC	432,971	$12.85M	0.8%	$27.36	—	COM	30249U101
KO	COCA COLA CO	246,333	$10.43M	0.6%	$31.84	+2.2%	COM	191216100
AIG	AMERICAN INTL GROUP INC	123,539	$7.331M	0.5%	$42.10	+7.0%	COM NEW	026874784
—	PRUDENTIAL GLB SHT DUR HG YL	477,175	$7.21M	0.4%	$14.88	—	COM	74433a109
QCOM	QUALCOMM INC	83,780	$5.739M	0.4%	$36.92	+27.1%	COM	747525103
—	BLACKROCK DEBT STRAT FD INC	1,430,901	$5.223M	0.3%	$3.47	—	COM	09255r103
—	ARES DYNAMIC CR ALLOCATION F	326,596	$4.85M	0.3%	$13.38	—	COM	04014f102
—	SPDR S&P 500 ETF TR	13,636	$4.775M	0.3%	$217.90	—	Call	78462f103
UNP	UNION PAC CORP	48,365	$4.717M	0.3%	$61.97	+22.5%	COM	907818108
—	MFS CHARTER INCOME TR	542,152	$4.684M	0.3%	$8.13	—	SH BEN INT	552727109
—	MFS MULTIMARKET INCOME TR	712,463	$4.339M	0.3%	$5.83	—	SH BEN INT	552737108
—	BARINGS GLOBAL SHORT DURATIO	229,962	$4.284M	0.3%	$18.63	—	COM	06760l100
JNJ	JOHNSON & JOHNSON	35,980	$4.25M	0.3%	$78.77	+18.8%	COM	478160104
—	MFS INTER INCOME TR	861,057	$3.901M	0.2%	$4.61	—	SH BEN INT	55273c107
NKE	NIKE INC	73,318	$3.86M	0.2%	$53.20	-6.0%	CL B	654106103
—	WELLS FARGO MULTI SECTOR INC	296,326	$3.843M	0.2%	$12.22	—	WF MLT SECTR INC	94987d101
—	BLACKROCK FLOAT RATE OME STR	275,890	$3.824M	0.2%	$13.07	—	COM	09255x100
—	NEXTERA ENERGY INC	30,724	$3.758M	0.2%	$118.35	—	COM	65339f101
—	NOBLE CORP PLC	576,308	$3.654M	0.2%	$10.35	—	SHS USD	g65431101
—	SPDR S&P 500 ETF TR	16,487	$3.566M	0.2%	$217.90	—	TR UNIT	78462f103
MCD	MCDONALDS CORP	29,248	$3.374M	0.2%	$93.96	+0.6%	COM	580135101
—	EATON VANCE SH TM DR DIVR IN	213,702	$2.93M	0.2%	$13.34	—	COM	27828v104
PG	PROCTER AND GAMBLE CO	32,546	$2.921M	0.2%	$61.64	+9.5%	COM	742718109
—	GENERAL ELECTRIC CO	97,306	$2.882M	0.2%	$31.79	—	COM	369604103
XOM	EXXON MOBIL CORP	32,860	$2.868M	0.2%	$51.96	+12.6%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$2.811M	0.2%	$199512.94	+9.9%	CL A	084670108
—	WESTERN ASSET HIGH INCM OPP	550,809	$2.782M	0.2%	$4.80	—	COM	95766k109
HD	HOME DEPOT INC	21,107	$2.716M	0.2%	$98.37	+8.1%	COM	437076102
—	TCW STRATEGIC INCOME FUND IN	494,430	$2.62M	0.2%	$5.22	—	COM	872340104
ALL	ALLSTATE CORP	34,093	$2.359M	0.1%	$50.51	+10.7%	COM	020002101
—	BLACKROCK FLOATING RATE INCO	161,988	$2.19M	0.1%	$12.83	—	COM	091941104
ED	CONSOLIDATED EDISON INC	28,870	$2.174M	0.1%	$49.79	+11.4%	COM	209115104
—	WESTERN ASSET VAR RT STRG FD	135,776	$2.166M	0.1%	$15.34	—	COM	957667108
PEP	PEPSICO INC	19,668	$2.139M	0.1%	$73.27	+10.7%	COM	713448108
VEU	VANGUARD INTL EQUITY INDEX F	45,678	$2.075M	0.1%	$43.16	—	ALLWRLD EX US	922042775
—	ABBVIE INC	31,012	$1.956M	0.1%	$57.11	—	COM	00287y109
ABT	ABBOTT LABS	43,167	$1.826M	0.1%	$33.00	+9.5%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	11,257	$1.788M	0.1%	$84.07	+21.0%	COM	459200101
—	ENSCO PLC	209,988	$1.785M	0.1%	$10.37	—	SHS CLASS A	G3157S106
VTI	VANGUARD INDEX FDS	14,685	$1.635M	0.1%	$105.04	—	TOTAL STK MKT	922908769
—	BROOKFIELD MTG OPP INC FD IN	98,953	$1.484M	0.1%	$14.64	—	COM	112792106
—	UNITED TECHNOLOGIES CORP	13,467	$1.368M	0.1%	$100.11	—	COM	913017109
VWO	VANGUARD INTL EQUITY INDEX F	35,509	$1.336M	0.1%	$34.58	—	FTSE EMR MKT ETF	922042858
—	NATIONAL OILWELL VARCO INC	35,609	$1.308M	0.1%	$31.09	—	COM	637071101
—	FRANKLIN LTD DURATION INC TR	96,640	$1.168M	0.1%	$11.34	—	COM	35472t101
—	DIAMOND OFFSHORE DRILLING IN	63,584	$1.119M	0.1%	$21.74	—	COM	25271C102
CVX	CHEVRON CORP NEW	10,856	$1.117M	0.1%	$57.42	+19.3%	COM	166764100
CSCO	CISCO SYS INC	35,007	$1.11M	0.1%	$18.95	+21.7%	COM	17275R102
—	DISCOVER FINL SVCS	18,509	$1.047M	0.1%	$50.90	—	COM	254709108
—	BLACKROCK LTD DURATION INC T	60,940	$946K	0.1%	$14.79	—	COM SHS	09249w101
MSFT	MICROSOFT CORP	15,593	$898K	0.1%	$46.21	+8.8%	COM	594918104
EFA	ISHARES TR	15,025	$888K	0.1%	$57.17	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	9,513	$825K	0.1%	$83.82	—	REIT ETF	922908553
—	WEC ENERGY GROUP INC	13,303	$797K	0.0%	$60.09	—	COM	92939u106
MMM	3M CO	4,455	$785K	0.0%	$92.76	+17.7%	COM	88579Y101
PFE	PFIZER INC	22,841	$774K	0.0%	$18.75	+18.7%	COM	717081103
—	DEL TACO RESTAURANTS INC	64,800	$772K	0.0%	$9.10	—	COM	245496104
ROST	ROSS STORES INC	11,200	$720K	0.0%	$50.36	+11.3%	COM	778296103
INTC	INTEL CORP	17,134	$647K	0.0%	$24.39	+17.3%	COM	458140100
LLY	LILLY ELI & CO	7,299	$586K	0.0%	$63.98	+7.2%	COM	532457108
—	PRUDENTIAL SHT DURATION HG Y	34,145	$546K	0.0%	$15.39	—	COM	74442f107
AMGN	AMGEN INC	3,185	$531K	0.0%	$110.97	+15.1%	COM	031162100
MAN	MANPOWERGROUP INC	7,300	$527K	0.0%	$76.65	-10.1%	COM	56418H100
CAT	CATERPILLAR INC DEL	5,926	$526K	0.0%	$53.06	+24.4%	COM	149123101
—	ROYAL DUTCH SHELL PLC	9,950	$498K	0.0%	$48.48	—	SPONS ADR A	780259206
IVV	ISHARES TR	2,179	$474K	0.0%	$206.61	—	CORE S&P500 ETF	464287200
—	VOYA PRIME RATE TR	89,355	$472K	0.0%	$5.05	—	SH BEN INT	92913a100
—	FEDEX CORP	2,564	$448K	0.0%	$162.71	—	COM	31428x106
BP	BP PLC	12,558	$442K	0.0%	$30.20	—	SPONSORED ADR	055622104
—	SPARK NETWORKS INC	275,473	$435K	0.0%	$2.22	—	COM	84651P100
TJX	TJX COS INC NEW	5,777	$432K	0.0%	$31.65	+8.3%	COM	872540109
—	CONOCOPHILLIPS	9,859	$429K	0.0%	$40.31	—	COM	20825c104
—	DEUTSCHE MULTI-MKT INCOME TR	48,396	$414K	0.0%	$7.93	—	SHS	25160e102
EMR	EMERSON ELEC CO	7,257	$396K	0.0%	$37.38	+13.1%	COM	291011104
AAPL	APPLE INC	339	$392K	0.0%	$22.55	+7.5%	Call	037833100
VB	VANGUARD INDEX FDS	3,150	$385K	0.0%	$111.55	—	SMALL CP ETF	922908751
—	MERCK & CO INC	5,768	$360K	0.0%	$53.04	—	COM	58933y105
—	AT&T INC	8,149	$331K	0.0%	$39.27	—	COM	00206r102
IWD	ISHARES TR	3,068	$324K	0.0%	$98.80	—	RUS 1000 VAL ETF	464287598
CMCSA	COMCAST CORP NEW	4,864	$323K	0.0%	$23.21	+14.7%	CL A	20030N101
IWP	ISHARES TR	3,297	$321K	0.0%	$97.36	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	4,056	$311K	0.0%	$76.68	—	RUS MDCP VAL ETF	464287473
VZ	VERIZON COMMUNICATIONS INC	5,711	$297K	0.0%	$30.09	+9.3%	COM	92343V104
—	DOW CHEM CO	5,335	$277K	0.0%	$50.93	—	COM	260543103
IWM	ISHARES TR	2,032	$252K	0.0%	$115.38	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	2,397	$250K	0.0%	$104.30	—	RUS 1000 GRW ETF	464287614
PSX	PHILLIPS 66	3,107	$250K	0.0%	$56.03	-2.9%	COM	718546104
GWW	GRAINGER W W INC	1,100	$247K	0.0%	$179.37	+8.5%	COM	384802104
—	MEDTRONIC PLC	2,616	$226K	0.0%	$75.02	—	SHS	g5960l103
KMB	KIMBERLY CLARK CORP	1,760	$222K	0.0%	$92.77	+0.8%	COM	494368103
—	MACYS INC	5,670	$210K	0.0%	$44.09	—	COM	55616p104
—	VANGUARD SCOTTSDALE FDS	1,875	$203K	0.0%	$108.27	—	VNG RUS2000GRW	92206c623
—	NATIONSTAR MTG HLDGS INC	10,000	$148K	0.0%	$11.30	—	COM	63861C109