Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	705,423	$118M	6.5%	$133.09	+25.7%	CL B NEW	084670702
AAPL	APPLE INC	776,767	$112M	6.1%	$22.55	+35.0%	COM	037833100
—	QUANTA SVCS INC	2,645,739	$98.18M	5.4%	$37.11	—	COM	74762e102
JPM	JPMORGAN CHASE & CO	938,608	$82.45M	4.5%	$44.86	+55.3%	COM	46625H100
BA	BOEING CO	425,611	$75.27M	4.1%	$111.87	+41.9%	COM	097023105
BAC	BANK AMER CORP	3,080,200	$72.66M	4.0%	$10.86	+78.5%	COM	060505104
—	CBS CORP NEW	942,629	$65.38M	3.6%	$55.26	—	CL B	124857202
AXP	AMERICAN EXPRESS CO	790,857	$62.56M	3.4%	$50.69	+36.5%	COM	025816109
GM	GENERAL MTRS CO	1,737,573	$61.44M	3.4%	$24.37	+27.0%	COM	37045V100
—	CBRE GROUP INC	1,602,266	$55.74M	3.1%	$34.79	—	CL A	12504l109
—	AON PLC	445,852	$52.92M	2.9%	$118.69	—	SHS CL A	g0408v102
HAL	HALLIBURTON CO	1,074,636	$52.88M	2.9%	$26.95	+67.5%	COM	406216101
—	LEUCADIA NATL CORP	2,009,909	$52.26M	2.9%	$16.17	—	COM	527288104
MCK	MCKESSON CORP	345,993	$51.3M	2.8%	$145.95	-6.5%	COM	58155Q103
—	JACOBS ENGR GROUP INC DEL	917,836	$50.74M	2.8%	$43.78	—	COM	469814107
VMI	VALMONT INDS INC	319,587	$49.7M	2.7%	$110.97	+33.1%	COM	920253101
KMX	CARMAX INC	787,159	$46.62M	2.6%	$47.73	+36.1%	COM	143130102
—	ALPHABET INC	55,966	$46.43M	2.6%	$829.56	—	CAP STK CL C	02079k107
WFC	WELLS FARGO & CO NEW	782,897	$43.58M	2.4%	$37.37	+18.7%	COM	949746101
—	AMERICAN AIRLS GROUP INC	1,019,440	$43.12M	2.4%	$42.30	—	COM	02376r102
RHI	ROBERT HALF INTL INC	862,438	$42.11M	2.3%	$40.83	+18.3%	COM	770323103
BK	BANK NEW YORK MELLON CORP	865,380	$40.87M	2.2%	$28.16	+31.3%	COM	064058100
UHAL	AMERCO	106,008	$40.41M	2.2%	$35.02	+7.3%	COM	023586100
C	CITIGROUP INC	600,496	$35.92M	2.0%	$32.31	+38.3%	COM NEW	172967424
HOG	HARLEY DAVIDSON INC	592,742	$35.86M	2.0%	$43.64	+34.6%	COM	412822108
UPS	UNITED PARCEL SERVICE INC	325,203	$34.9M	1.9%	$67.69	+15.8%	CL B	911312106
DIS	DISNEY WALT CO	289,891	$32.87M	1.8%	$89.42	+15.2%	COM DISNEY	254687106
—	WALGREENS BOOTS ALLIANCE INC	355,609	$29.53M	1.6%	$82.88	—	COM	931427108
DAL	DELTA AIR LINES INC DEL	603,371	$27.73M	1.5%	$43.95	0.0%	COM NEW	247361702
—	ALPHABET INC	22,860	$19.38M	1.1%	$762.90	—	CAP STK CL A	02079k305
SLB	SCHLUMBERGER LTD	219,020	$17.11M	0.9%	$54.74	+15.7%	COM	806857108
KO	COCA COLA CO	260,017	$11.04M	0.6%	$31.82	-0.9%	COM	191216100
—	TECHNIPFMC PLC	246,565	$8.013M	0.4%	$32.50	—	COM	g87110105
—	PRUDENTIAL GLB SHT DUR HG YL	468,205	$6.972M	0.4%	$14.89	—	COM	74433a109
—	BLACKROCK DEBT STRAT FD INC	467,114	$5.381M	0.3%	$11.52	—	COM NEW	09255r202
—	ARES DYNAMIC CR ALLOCATION F	320,776	$5.139M	0.3%	$16.02	—	COM	04014f102
QCOM	QUALCOMM INC	81,570	$4.677M	0.3%	$36.92	+23.3%	COM	747525103
—	MFS CHARTER INCOME TR	536,422	$4.619M	0.3%	$8.13	—	SH BEN INT	552727109
—	BARINGS GLOBAL SHORT DURATIO	226,847	$4.487M	0.2%	$19.78	—	COM	06760l100
—	SPDR S&P 500 ETF TR	18,842	$4.442M	0.2%	$235.75	—	TR UNIT	78462f103
—	SPDR S&P 500 ETF TR	21,749	$4.4M	0.2%	$235.75	—	Call	78462f103
JNJ	JOHNSON & JOHNSON	35,165	$4.38M	0.2%	$78.77	+18.6%	COM	478160104
—	MFS MULTIMARKET INCOME TR	709,733	$4.344M	0.2%	$5.83	—	SH BEN INT	552737108
—	WELLS FARGO MULTI SECTOR INC	291,686	$3.888M	0.2%	$13.33	—	COM	94987d101
NKE	NIKE INC	69,246	$3.859M	0.2%	$53.20	-7.4%	CL B	654106103
MCD	MCDONALDS CORP	29,117	$3.774M	0.2%	$93.97	+8.2%	COM	580135101
—	MFS INTER INCOME TR	858,447	$3.7M	0.2%	$4.31	—	SH BEN INT	55273c107
HD	HOME DEPOT INC	21,007	$3.084M	0.2%	$98.37	+16.3%	COM	437076102
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$2.998M	0.2%	$199512.94	+25.7%	CL A	084670108
—	EATON VANCE SH TM DR DIVR IN	211,302	$2.984M	0.2%	$13.34	—	COM	27828v104
—	MACYS INC	97,729	$2.897M	0.2%	$29.64	—	COM	55616p104
—	GENERAL ELECTRIC CO	97,045	$2.892M	0.2%	$31.79	—	COM	369604103
—	WESTERN ASSET HIGH INCM OPP	549,975	$2.772M	0.2%	$4.80	—	COM	95766k109
PG	PROCTER AND GAMBLE CO	30,650	$2.754M	0.2%	$61.64	+13.6%	COM	742718109
—	TCW STRATEGIC INCOME FUND IN	500,110	$2.701M	0.1%	$5.22	—	COM	872340104
XOM	EXXON MOBIL CORP	32,615	$2.675M	0.1%	$52.05	+7.8%	COM	30231G102
ALL	ALLSTATE CORP	32,563	$2.654M	0.1%	$50.51	+27.7%	COM	020002101
—	NEXTERA ENERGY INC	19,049	$2.445M	0.1%	$118.35	—	COM	65339f101
IWM	ISHARES TR	16,207	$2.228M	0.1%	$134.84	—	RUSSELL 2000 ETF	464287655
IBM	INTERNATIONAL BUSINESS MACHS	12,789	$2.227M	0.1%	$86.93	+31.6%	COM	459200101
PEP	PEPSICO INC	19,672	$2.201M	0.1%	$73.27	+11.8%	COM	713448108
—	WESTERN ASSET VAR RT STRG FD	132,536	$2.199M	0.1%	$15.34	—	COM	957667108
—	POWERSHARES QQQ TRUST	16,512	$2.186M	0.1%	$132.39	—	UNIT SER 1	73935A104
VEU	VANGUARD INTL EQUITY INDEX F	45,061	$2.155M	0.1%	$43.16	—	ALLWRLD EX US	922042775
—	ENSCO PLC	230,106	$2.06M	0.1%	$10.30	—	SHS CLASS A	G3157S106
—	ABBVIE INC	30,735	$2.003M	0.1%	$57.11	—	COM	00287y109
ABT	ABBOTT LABS	44,430	$1.973M	0.1%	$33.12	+11.5%	COM	002824100
VTI	VANGUARD INDEX FDS	14,333	$1.739M	0.1%	$105.22	—	TOTAL STK MKT	922908769
ED	CONSOLIDATED EDISON INC	20,182	$1.567M	0.1%	$49.79	+9.8%	COM	209115104
—	UNITED TECHNOLOGIES CORP	13,498	$1.515M	0.1%	$100.11	—	COM	913017109
—	BROOKFIELD REAL ASSETS INCOM	64,534	$1.47M	0.1%	$22.31	—	SHS BEN INT	112830104
VWO	VANGUARD INTL EQUITY INDEX F	35,896	$1.426M	0.1%	$34.58	—	FTSE EMR MKT ETF	922042858
—	DISCOVER FINL SVCS	18,142	$1.241M	0.1%	$50.90	—	COM	254709108
EFA	ISHARES TR	18,480	$1.151M	0.1%	$58.14	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	17,270	$1.137M	0.1%	$47.23	+22.5%	COM	594918104
CSCO	CISCO SYS INC	32,723	$1.106M	0.1%	$18.95	+30.5%	COM	17275R102
CVX	CHEVRON CORP NEW	9,561	$1.027M	0.1%	$57.42	+33.7%	COM	166764100
—	NOBLE CORP PLC	156,037	$966K	0.1%	$6.19	—	SHS USD	g65431101
—	BLACKROCK LTD DURATION INC T	60,940	$949K	0.1%	$14.79	—	COM SHS	09249w101
MMM	3M CO	4,583	$877K	0.0%	$93.35	+21.7%	COM	88579Y101
—	FRANKLIN LTD DURATION INC TR	68,511	$820K	0.0%	$11.97	—	COM	35472t101
PFE	PFIZER INC	23,258	$796K	0.0%	$18.86	+13.5%	COM	717081103
VNQ	VANGUARD INDEX FDS	9,185	$759K	0.0%	$83.82	—	REIT ETF	922908553
MAN	MANPOWERGROUP INC	7,365	$755K	0.0%	$76.65	+26.6%	COM	56418H100
—	NATIONAL OILWELL VARCO INC	18,495	$742K	0.0%	$31.09	—	COM	637071101
ROST	ROSS STORES INC	10,900	$718K	0.0%	$50.36	+21.5%	COM	778296103
INTC	INTEL CORP	17,564	$634K	0.0%	$24.58	+20.8%	COM	458140100
LLY	LILLY ELI & CO	7,450	$627K	0.0%	$64.09	+8.5%	COM	532457108
—	DIAMOND OFFSHORE DRILLING IN	35,545	$594K	0.0%	$21.74	—	COM	25271C102
—	FACEBOOK INC	4,061	$577K	0.0%	$142.08	—	CL A	30303m102
XLK	SELECT SECTOR SPDR TR	10,473	$558K	0.0%	$53.28	—	TECHNOLOGY	81369Y803
—	VANECK VECTORS ETF TR	6,900	$550K	0.0%	$79.71	—	SEMICONDUCTOR ET	92189f676
—	WEC ENERGY GROUP INC	8,912	$540K	0.0%	$60.09	—	COM	92939u106
AMGN	AMGEN INC	3,223	$529K	0.0%	$111.16	+14.4%	COM	031162100
—	PRUDENTIAL SHT DURATION HG Y	34,145	$525K	0.0%	$15.39	—	COM	74442f107
—	ROYAL DUTCH SHELL PLC	9,725	$513K	0.0%	$48.48	—	SPONS ADR A	780259206
—	FEDEX CORP	2,585	$504K	0.0%	$163.33	—	COM	31428x106
—	SPDR SERIES TRUST	7,100	$492K	0.0%	$69.30	—	S&P BIOTECH	78464a870
—	CONOCOPHILLIPS	9,839	$491K	0.0%	$40.31	—	COM	20825c104
—	VOYA PRIME RATE TR	89,355	$483K	0.0%	$5.05	—	SH BEN INT	92913a100
AAPL	APPLE INC	141	$477K	0.0%	$22.55	+35.0%	Call	037833100
—	AT&T INC	10,457	$434K	0.0%	$39.89	—	COM	00206r102
—	DEUTSCHE MULTI-MKT INCOME TR	48,396	$421K	0.0%	$7.93	—	SHS	25160e102
VB	VANGUARD INDEX FDS	3,116	$415K	0.0%	$111.55	—	SMALL CP ETF	922908751
TJX	TJX COS INC NEW	5,055	$400K	0.0%	$31.65	+7.5%	COM	872540109
—	CHUBB LIMITED	2,906	$396K	0.0%	$136.27	—	COM	h1467j104
WM	WASTE MGMT INC DEL	5,400	$394K	0.0%	$60.93	0.0%	COM	94106L109
—	MERCK & CO INC	6,173	$392K	0.0%	$53.50	—	COM	58933y105
—	CELGENE CORP	3,095	$385K	0.0%	$124.39	—	COM	151020104
BP	BP PLC	10,298	$355K	0.0%	$30.74	—	SPONSORED ADR	055622104
IWD	ISHARES TR	2,948	$339K	0.0%	$98.80	—	RUS 1000 VAL ETF	464287598
BABA	ALIBABA GROUP HLDG LTD	3,020	$326K	0.0%	$107.95	—	SPONSORED ADS	01609W102
IJH	ISHARES TR	1,783	$305K	0.0%	$171.06	—	CORE S&P MCP ETF	464287507
EMR	EMERSON ELEC CO	4,960	$297K	0.0%	$37.38	+28.2%	COM	291011104
—	DAVITA INC	4,256	$289K	0.0%	$67.90	—	COM	23918k108
IWF	ISHARES TR	2,397	$273K	0.0%	$104.30	—	RUS 1000 GRW ETF	464287614
ACN	ACCENTURE PLC IRELAND	2,250	$270K	0.0%	$104.00	0.0%	SHS CLASS A	G1151C101
IVV	ISHARES TR	1,130	$268K	0.0%	$206.61	—	CORE S&P500 ETF	464287200
CVS	CVS HEALTH CORP	3,315	$260K	0.0%	$68.50	-11.5%	COM	126650100
IWS	ISHARES TR	3,056	$254K	0.0%	$76.68	—	RUS MDCP VAL ETF	464287473
PSX	PHILLIPS 66	3,207	$254K	0.0%	$56.07	+2.1%	COM	718546104
UNP	UNION PAC CORP	2,383	$252K	0.0%	$61.97	+41.4%	COM	907818108
—	DOW CHEM CO	3,936	$250K	0.0%	$50.93	—	COM	260543103
VZ	VERIZON COMMUNICATIONS INC	5,069	$247K	0.0%	$30.17	+4.2%	COM	92343V104
—	MEDTRONIC PLC	2,931	$236K	0.0%	$80.52	—	SHS	g5960l103
CMCSA	COMCAST CORP NEW	6,244	$235K	0.0%	$26.51	+12.8%	CL A	20030N101
GWW	GRAINGER W W INC	1,000	$233K	0.0%	$179.37	+20.1%	COM	384802104
—	SPARK NETWORKS INC	225,956	$233K	0.0%	$2.22	—	COM	84651P100
NTRS	NORTHERN TR CORP	2,667	$231K	0.0%	$61.69	+9.9%	COM	665859104
—	VANGUARD SCOTTSDALE FDS	1,870	$220K	0.0%	$108.27	—	VNG RUS2000GRW	92206c623
LOW	LOWES COS INC	2,593	$213K	0.0%	$65.00	0.0%	COM	548661107
BAX	BAXTER INTL INC	3,991	$207K	0.0%	$42.39	0.0%	COM	071813109
KMB	KIMBERLY CLARK CORP	1,550	$204K	0.0%	$92.60	0.0%	COM	494368103