Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	695,087	$113M	6.6%	$132.58	+16.1%	CL B NEW	084670702
PWR	QUANTA SVCS INC	2,624,082	$91.45M	5.3%	$30.80	0.0%	COM	74762E102
AAPL	APPLE INC	773,319	$89.57M	5.2%	$22.55	+15.7%	COM	037833100
JPM	JPMORGAN CHASE & CO	936,164	$80.78M	4.7%	$44.86	+33.5%	COM	46625H100
BAC	BANK AMER CORP	3,065,770	$67.75M	3.9%	$10.86	+44.4%	COM	060505104
BA	BOEING CO	427,828	$66.6M	3.9%	$111.87	+20.7%	COM	097023105
GM	GENERAL MTRS CO	1,714,015	$59.72M	3.5%	$24.28	+16.0%	COM	37045V100
—	CBS CORP NEW	930,391	$59.19M	3.4%	$55.07	—	CL B	124857202
AXP	AMERICAN EXPRESS CO	782,298	$57.95M	3.4%	$50.49	+20.8%	COM	025816109
HAL	HALLIBURTON CO	1,066,863	$57.71M	3.4%	$26.95	+54.7%	COM	406216101
CVS	CVS HEALTH CORP	719,217	$56.75M	3.3%	$68.50	-10.9%	COM	126650100
—	JACOBS ENGR GROUP INC DEL	900,123	$51.31M	3.0%	$43.55	—	COM	469814107
KMX	CARMAX INC	777,833	$50.09M	2.9%	$47.52	+18.1%	COM	143130102
—	LEUCADIA NATL CORP	2,099,533	$48.81M	2.8%	$16.17	—	COM	527288104
CBRE	CBRE GROUP INC	1,501,069	$47.27M	2.8%	$28.55	+1.4%	CL A	12504L109
—	AON PLC	416,548	$46.46M	2.7%	$111.53	—	SHS CL A	G0408V102
MCK	MCKESSON CORP	326,593	$45.87M	2.7%	$146.51	-6.6%	COM	58155Q103
AAL	AMERICAN AIRLS GROUP INC	974,780	$45.51M	2.7%	$42.05	0.0%	COM	02376R102
VMI	VALMONT INDS INC	316,582	$44.61M	2.6%	$110.97	+25.1%	COM	920253101
HOG	HARLEY DAVIDSON INC	720,879	$42.06M	2.4%	$43.64	+30.7%	COM	412822108
WFC	WELLS FARGO & CO NEW	760,172	$41.89M	2.4%	$37.16	+5.0%	COM	949746101
RHI	ROBERT HALF INTL INC	852,033	$41.56M	2.4%	$40.74	+5.1%	COM	770323103
GOOG	ALPHABET INC	52,845	$40.79M	2.4%	$38.66	0.0%	CAP STK CL C	02079K107
BK	BANK NEW YORK MELLON CORP	857,415	$40.62M	2.4%	$28.16	+26.1%	COM	064058100
UHAL	AMERCO	102,967	$38.05M	2.2%	$34.94	-1.9%	COM	023586100
UPS	UNITED PARCEL SERVICE INC	322,130	$36.93M	2.2%	$67.69	+18.6%	CL B	911312106
C	CITIGROUP INC	552,604	$32.84M	1.9%	$31.24	+30.0%	COM NEW	172967424
DIS	DISNEY WALT CO	281,521	$29.34M	1.7%	$89.01	+1.9%	COM DISNEY	254687106
—	WALGREENS BOOTS ALLIANCE INC	248,959	$20.6M	1.2%	$82.81	—	COM	931427108
—	ALPHABET INC	23,061	$18.27M	1.1%	$762.90	—	CAP STK CL A	02079k305
SLB	SCHLUMBERGER LTD	188,648	$15.84M	0.9%	$53.36	+18.1%	COM	806857108
KO	COCA COLA CO	254,859	$10.57M	0.6%	$31.82	-1.9%	COM	191216100
—	FMC TECHNOLOGIES INC	231,528	$8.226M	0.5%	$27.36	—	COM	30249U101
QCOM	QUALCOMM INC	84,015	$5.478M	0.3%	$36.92	+41.5%	COM	747525103
SPY	SPDR S&P 500 ETF TR	22,899	$5.119M	0.3%	$223.55	—	TR UNIT	78462F103
—	MFS CHARTER INCOME TR	539,602	$4.598M	0.3%	$8.13	—	SH BEN INT	552727109
—	MFS MULTIMARKET INCOME TR	709,733	$4.301M	0.3%	$5.83	—	SH BEN INT	552737108
UNP	UNION PAC CORP	40,708	$4.221M	0.2%	$61.97	+29.6%	COM	907818108
JNJ	JOHNSON & JOHNSON	35,549	$4.096M	0.2%	$78.77	+13.9%	COM	478160104
NKE	NIKE INC	73,068	$3.714M	0.2%	$53.20	-14.3%	CL B	654106103
MCD	MCDONALDS CORP	30,067	$3.66M	0.2%	$93.97	+0.3%	COM	580135101
—	NEXTERA ENERGY INC	30,249	$3.614M	0.2%	$118.35	—	COM	65339f101
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$3.174M	0.2%	$199512.94	+15.7%	CL A	084670108
—	GENERAL ELECTRIC CO	97,900	$3.094M	0.2%	$31.79	—	COM	369604103
XOM	EXXON MOBIL CORP	33,312	$3.007M	0.2%	$52.05	+11.8%	COM	30231G102
—	EATON VANCE SH TM DR DIVR IN	211,262	$2.928M	0.2%	$13.34	—	COM	27828v104
HD	HOME DEPOT INC	21,107	$2.83M	0.2%	$98.37	+5.1%	COM	437076102
—	WESTERN ASSET HIGH INCM OPP	550,809	$2.749M	0.2%	$4.80	—	COM	95766k109
—	TCW STRATEGIC INCOME FUND IN	509,720	$2.717M	0.2%	$5.22	—	COM	872340104
PG	PROCTER AND GAMBLE CO	31,470	$2.646M	0.2%	$61.64	+8.3%	COM	742718109
ALL	ALLSTATE CORP	34,113	$2.528M	0.1%	$50.51	+13.8%	COM	020002101
KSS	KOHLS CORP	46,258	$2.284M	0.1%	$46.93	+5.5%	COM	500255104
IBM	INTERNATIONAL BUSINESS MACHS	13,253	$2.2M	0.1%	$86.93	+18.5%	COM	459200101
M	MACYS INC	61,420	$2.199M	0.1%	$38.89	0.0%	COM	55616P104
—	ENSCO PLC	225,735	$2.194M	0.1%	$10.33	—	SHS CLASS A	G3157S106
—	WESTERN ASSET VAR RT STRG FD	134,341	$2.159M	0.1%	$15.34	—	COM	957667108
PEP	PEPSICO INC	19,556	$2.046M	0.1%	$73.27	+8.3%	COM	713448108
ED	CONSOLIDATED EDISON INC	27,644	$2.037M	0.1%	$49.79	+4.5%	COM	209115104
VEU	VANGUARD INTL EQUITY INDEX F	45,061	$1.991M	0.1%	$43.16	—	ALLWRLD EX US	922042775
—	ABBVIE INC	30,912	$1.936M	0.1%	$57.11	—	COM	00287y109
ABT	ABBOTT LABS	43,117	$1.656M	0.1%	$33.00	+2.0%	COM	002824100
VTI	VANGUARD INDEX FDS	14,180	$1.635M	0.1%	$105.04	—	TOTAL STK MKT	922908769
—	UNITED TECHNOLOGIES CORP	13,467	$1.476M	0.1%	$100.11	—	COM	913017109
—	BROOKFIELD REAL ASSETS INCOM	64,536	$1.44M	0.1%	$22.31	—	SHS BEN INT	112830104
—	DISCOVER FINL SVCS	18,342	$1.322M	0.1%	$50.90	—	COM	254709108
VWO	VANGUARD INTL EQUITY INDEX F	35,775	$1.28M	0.1%	$34.58	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	5,672	$1.222M	0.1%	$223.55	—	Call	78462F103
CVX	CHEVRON CORP NEW	10,073	$1.186M	0.1%	$57.42	+28.5%	COM	166764100
CSCO	CISCO SYS INC	34,293	$1.036M	0.1%	$18.95	+21.7%	COM	17275R102
MSFT	MICROSOFT CORP	16,055	$998K	0.1%	$46.43	+16.2%	COM	594918104
—	DIAMOND OFFSHORE DRILLING IN	54,669	$967K	0.1%	$21.74	—	COM	25271C102
—	BLACKROCK LTD DURATION INC T	60,940	$924K	0.1%	$14.79	—	COM SHS	09249w101
—	DEL TACO RESTAURANTS INC	64,800	$915K	0.1%	$9.10	—	COM	245496104
EFA	ISHARES TR	15,000	$866K	0.1%	$57.17	—	MSCI EAFE ETF	464287465
MMM	3M CO	4,455	$796K	0.0%	$92.76	+14.5%	COM	88579Y101
—	NOBLE CORP PLC	132,790	$786K	0.0%	$5.92	—	SHS USD	G65431101
VNQ	VANGUARD INDEX FDS	9,243	$763K	0.0%	$83.82	—	REIT ETF	922908553
—	WEC ENERGY GROUP INC	12,845	$753K	0.0%	$60.09	—	COM	92939u106
ROST	ROSS STORES INC	11,200	$735K	0.0%	$50.36	+18.7%	COM	778296103
—	NATIONAL OILWELL VARCO INC	19,560	$733K	0.0%	$31.09	—	COM	637071101
PFE	PFIZER INC	22,231	$722K	0.0%	$18.75	+9.4%	COM	717081103
AAPL	APPLE INC	658	$677K	0.0%	$22.55	+15.7%	Call	037833100
MAN	MANPOWERGROUP INC	7,300	$649K	0.0%	$76.65	+7.6%	COM	56418H100
INTC	INTEL CORP	17,834	$647K	0.0%	$24.58	+18.6%	COM	458140100
LLY	LILLY ELI & CO	7,299	$537K	0.0%	$63.98	+0.4%	COM	532457108
—	ROYAL DUTCH SHELL PLC	9,850	$536K	0.0%	$48.48	—	SPONS ADR A	780259206
—	PRUDENTIAL SHT DURATION HG Y	34,145	$529K	0.0%	$15.39	—	COM	74442f107
BP	BP PLC	13,570	$507K	0.0%	$30.74	—	SPONSORED ADR	055622104
—	VOYA PRIME RATE TR	89,355	$495K	0.0%	$5.05	—	SH BEN INT	92913a100
—	CONOCOPHILLIPS	9,759	$489K	0.0%	$40.31	—	COM	20825c104
—	FEDEX CORP	2,535	$472K	0.0%	$162.71	—	COM	31428x106
AMGN	AMGEN INC	3,185	$466K	0.0%	$110.97	+3.1%	COM	031162100
TJX	TJX COS INC NEW	5,777	$434K	0.0%	$31.65	+5.0%	COM	872540109
—	DEUTSCHE MULTI-MKT INCOME TR	48,396	$412K	0.0%	$7.93	—	SHS	25160e102
—	AT&T INC	9,484	$403K	0.0%	$39.72	—	COM	00206r102
VB	VANGUARD INDEX FDS	3,116	$402K	0.0%	$111.55	—	SMALL CP ETF	922908751
IVV	ISHARES TR	1,779	$400K	0.0%	$206.61	—	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC DEL	4,300	$399K	0.0%	$53.06	+39.0%	COM	149123101
—	MERCK & CO INC	6,068	$357K	0.0%	$53.32	—	COM	58933y105
EMR	EMERSON ELEC CO	6,150	$343K	0.0%	$37.38	+14.6%	COM	291011104
VZ	VERIZON COMMUNICATIONS INC	6,258	$334K	0.0%	$30.17	+2.7%	COM	92343V104
IWD	ISHARES TR	2,948	$330K	0.0%	$98.80	—	RUS 1000 VAL ETF	464287598
IWS	ISHARES TR	4,056	$326K	0.0%	$76.68	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	3,297	$321K	0.0%	$97.36	—	RUS MD CP GR ETF	464287481
PSX	PHILLIPS 66	3,107	$268K	0.0%	$56.03	+4.7%	COM	718546104
IWM	ISHARES TR	1,932	$261K	0.0%	$115.38	—	RUSSELL 2000 ETF	464287655
—	DOW CHEM CO	4,436	$254K	0.0%	$50.93	—	COM	260543103
IWF	ISHARES TR	2,397	$251K	0.0%	$104.30	—	RUS 1000 GRW ETF	464287614
NTRS	NORTHERN TR CORP	2,667	$237K	0.0%	$61.69	0.0%	COM	665859104
GWW	GRAINGER W W INC	1,000	$232K	0.0%	$179.37	+8.3%	COM	384802104
CMCSA	COMCAST CORP NEW	3,172	$219K	0.0%	$23.21	+15.5%	CL A	20030N101
—	VANGUARD SCOTTSDALE FDS	1,870	$209K	0.0%	$108.27	—	VNG RUS2000GRW	92206c623
DE	DEERE & CO	2,025	$209K	0.0%	$81.42	0.0%	COM	244199105
—	SPARK NETWORKS INC	231,553	$194K	0.0%	$2.22	—	COM	84651P100
XLF	SELECT SECTOR SPDR TR	27,150	$190K	0.0%	—	—	Put	81369Y605