Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	688,376	$137M	6.6%	$134.74	+52.4%	CL B NEW	084670702
AAPL	APPLE INC	691,803	$116M	5.6%	$22.55	+79.3%	COM	037833100
—	QUANTA SVCS INC	2,701,401	$92.79M	4.5%	$37.37	—	COM	74762e102
—	CBS CORP NEW	1,758,992	$90.39M	4.4%	$55.24	—	CL B	124857202
JPM	JPMORGAN CHASE & CO	660,227	$72.61M	3.5%	$44.86	+103.8%	COM	46625H100
BAC	BANK AMER CORP	2,406,154	$72.16M	3.5%	$10.86	+140.1%	COM	060505104
KMX	CARMAX INC	1,152,265	$71.37M	3.4%	$53.80	+21.5%	COM	143130102
GM	GENERAL MTRS CO	1,929,826	$70.13M	3.4%	$24.97	+43.1%	COM	37045V100
—	JACOBS ENGR GROUP INC DEL	1,172,600	$69.36M	3.3%	$47.61	—	COM	469814107
CBRE	CBRE GROUP INC	1,417,095	$66.92M	3.2%	$45.55	0.0%	CL A	12504L109
—	ALPHABET INC	62,300	$64.28M	3.1%	$959.12	—	CAP STK CL C	02079k107
HSIC	SCHEIN HENRY INC	916,533	$61.6M	3.0%	$57.01	-2.8%	COM	806407102
BA	BOEING CO	184,939	$60.64M	2.9%	$111.87	+188.6%	COM	097023105
—	AON PLC	402,026	$56.42M	2.7%	$134.00	—	SHS CL A	g0408v102
—	AMERICAN AIRLS GROUP INC	997,620	$51.84M	2.5%	$47.49	—	COM	02376r102
UHAL	AMERCO	143,315	$49.46M	2.4%	$35.38	+0.5%	COM	023586100
MCK	MCKESSON CORP	346,353	$48.79M	2.4%	$145.82	+0.4%	COM	58155Q103
HAL	HALLIBURTON CO	1,037,114	$48.68M	2.3%	$29.43	+43.0%	COM	406216101
GS	GOLDMAN SACHS GROUP INC	182,882	$46.06M	2.2%	$218.41	0.0%	COM	38141G104
AXP	AMERICAN EXPRESS CO	488,757	$45.59M	2.2%	$50.69	+71.7%	COM	025816109
PPG	PPG INDS INC	400,673	$44.72M	2.2%	$91.96	+8.2%	COM	693506107
RHI	ROBERT HALF INTL INC	747,037	$43.25M	2.1%	$40.98	+39.4%	COM	770323103
ADI	ANALOG DEVICES INC	467,376	$42.59M	2.1%	$78.62	0.0%	COM	032654105
UPS	UNITED PARCEL SERVICE INC	386,287	$40.43M	2.0%	$71.06	+20.3%	CL B	911312106
C	CITIGROUP INC	588,736	$39.74M	1.9%	$33.02	+74.5%	COM NEW	172967424
META	FACEBOOK INC	240,649	$38.45M	1.9%	$178.31	0.0%	CL A	30303M102
DIS	DISNEY WALT CO	374,717	$37.64M	1.8%	$92.13	+9.6%	COM DISNEY	254687106
DAL	DELTA AIR LINES INC DEL	657,680	$36.05M	1.7%	$44.02	+15.3%	COM NEW	247361702
HOG	HARLEY DAVIDSON INC	707,863	$30.35M	1.5%	$45.62	+4.9%	COM	412822108
BK	BANK NEW YORK MELLON CORP	550,513	$28.37M	1.4%	$28.34	+57.8%	COM	064058100
—	BLACKSTONE GROUP L P	863,443	$27.59M	1.3%	$31.95	—	COM UNIT LTD	09253U108
—	GENERAL ELECTRIC CO	1,810,500	$24.41M	1.2%	$17.93	—	COM	369604103
—	WALGREENS BOOTS ALLIANCE INC	370,699	$24.27M	1.2%	$81.87	—	COM	931427108
VMI	VALMONT INDS INC	156,888	$22.95M	1.1%	$110.97	+40.9%	COM	920253101
—	LEUCADIA NATL CORP	969,626	$22.04M	1.1%	$16.17	—	COM	527288104
—	ALPHABET INC	20,449	$21.21M	1.0%	$973.70	—	CAP STK CL A	02079k305
CAKE	CHEESECAKE FACTORY INC	252,086	$12.16M	0.6%	$37.13	+9.1%	COM	163072101
—	SPDR S&P 500 ETF TR	23,777	$6.257M	0.3%	$255.37	—	TR UNIT	78462f103
—	PRUDENTIAL GLB SHT DUR HG YL	422,985	$5.871M	0.3%	$14.89	—	COM	74433a109
QCOM	QUALCOMM INC	87,588	$4.854M	0.2%	$38.67	+34.2%	COM	747525103
SLB	SCHLUMBERGER LTD	69,789	$4.521M	0.2%	$54.74	+1.8%	COM	806857108
—	BLACKROCK DEBT STRAT FD INC	375,236	$4.36M	0.2%	$11.52	—	COM NEW	09255r202
WFC	WELLS FARGO CO NEW	75,896	$3.977M	0.2%	$37.53	+27.2%	COM	949746101
JNJ	JOHNSON & JOHNSON	30,467	$3.904M	0.2%	$78.77	+37.6%	COM	478160104
NKE	NIKE INC	57,130	$3.796M	0.2%	$53.20	+12.1%	CL B	654106103
MCD	MCDONALDS CORP	23,414	$3.661M	0.2%	$93.97	+45.4%	COM	580135101
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$3.589M	0.2%	$199512.94	+54.5%	CL A	084670108
—	MFS CHARTER INCOME TR	433,234	$3.518M	0.2%	$8.13	—	SH BEN INT	552727109
HD	HOME DEPOT INC	17,204	$3.066M	0.1%	$98.82	+56.6%	COM	437076102
—	MFS INTER INCOME TR	701,406	$2.757M	0.1%	$4.31	—	SH BEN INT	55273c107
VEU	VANGUARD INTL EQUITY INDEX F	45,270	$2.461M	0.1%	$43.16	—	ALLWRLD EX US	922042775
—	WESTERN ASSET HIGH INCM OPP	494,991	$2.381M	0.1%	$4.80	—	COM	95766k109
IBM	INTERNATIONAL BUSINESS MACHS	15,468	$2.374M	0.1%	$92.14	+16.5%	COM	459200101
PEP	PEPSICO INC	21,555	$2.353M	0.1%	$75.92	+17.6%	COM	713448108
—	WELLS FARGO MULTI SECTOR INC	180,145	$2.351M	0.1%	$13.33	—	COM	94987d101
—	NEXTERA ENERGY INC	13,985	$2.284M	0.1%	$118.35	—	COM	65339f101
—	EATON VANCE SH TM DR DIVR IN	160,175	$2.185M	0.1%	$13.34	—	COM	27828v104
ALL	ALLSTATE CORP	22,360	$2.12M	0.1%	$50.51	+59.8%	COM	020002101
ABT	ABBOTT LABS	34,514	$2.068M	0.1%	$33.12	+58.8%	COM	002824100
CSCO	CISCO SYS INC	48,003	$2.059M	0.1%	$21.52	+55.5%	COM	17275R102
VWO	VANGUARD INTL EQUITY INDEX F	43,616	$2.049M	0.1%	$37.06	—	FTSE EMR MKT ETF	922042858
INTC	INTEL CORP	35,990	$1.874M	0.1%	$32.01	+25.1%	COM	458140100
PG	PROCTER AND GAMBLE CO	23,508	$1.864M	0.1%	$61.64	+10.1%	COM	742718109
SPY	SPDR S&P 500 ETF TR	29,544	$1.754M	0.1%	—	—	Call	78462F103
WMT	WALMART INC	19,662	$1.749M	0.1%	$22.05	+28.5%	COM	931142103
—	WESTERN ASSET VAR RT STRG FD	102,320	$1.728M	0.1%	$15.34	—	COM	957667108
VTI	VANGUARD INDEX FDS	12,690	$1.722M	0.1%	$105.79	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	22,136	$1.652M	0.1%	$52.05	+7.1%	COM	30231G102
BP	BP PLC	40,697	$1.65M	0.1%	$33.87	—	SPONSORED ADR	055622104
MSFT	MICROSOFT CORP	17,877	$1.632M	0.1%	$50.16	+68.1%	COM	594918104
TDC	TERADATA CORP DEL	40,500	$1.607M	0.1%	$29.33	+34.3%	COM	88076W103
—	HEWLETT PACKARD ENTERPRISE C	89,200	$1.565M	0.1%	$16.33	—	COM	42824c109
RL	RALPH LAUREN CORP	13,400	$1.498M	0.1%	$63.12	+46.8%	CL A	751212101
—	TWENTY FIRST CENTY FOX INC	39,724	$1.457M	0.1%	$28.30	—	CL A	90130a101
—	TECHNIPFMC PLC	48,149	$1.418M	0.1%	$31.31	—	COM	g87110105
EFA	ISHARES TR	20,084	$1.399M	0.1%	$61.64	—	MSCI EAFE ETF	464287465
SCHL	SCHOLASTIC CORP	35,450	$1.377M	0.1%	$35.12	-9.1%	COM	807066105
NTRS	NORTHERN TR CORP	12,967	$1.337M	0.1%	$68.76	+20.7%	COM	665859104
—	CREE INC	32,725	$1.319M	0.1%	$24.65	—	COM	225447101
—	LEGG MASON INC	32,300	$1.313M	0.1%	$38.16	—	COM	524901105
—	ABBVIE INC	13,060	$1.236M	0.1%	$57.11	—	COM	00287y109
—	DISCOVERY COMMUNICATNS NEW	62,010	$1.21M	0.1%	$19.51	—	COM SER C	25470F302
—	LIBERTY INTERACTIVE CORP	46,060	$1.159M	0.1%	$25.16	—	QVC GP COM SER A	53071m104
—	BAKER HUGHES A GE CO	40,950	$1.137M	0.1%	$35.75	—	CL A	05722g100
—	UNITED TECHNOLOGIES CORP	8,873	$1.116M	0.1%	$100.66	—	COM	913017109
—	UNILEVER PLC	19,850	$1.103M	0.1%	$54.13	—	SPON ADR NEW	904767704
MAT	MATTEL INC	82,500	$1.085M	0.1%	$18.68	-16.5%	COM	577081102
—	VARIAN MED SYS INC	8,800	$1.079M	0.1%	$103.19	—	COM	92220P105
HOLX	HOLOGIC INC	28,550	$1.067M	0.1%	$42.82	-5.6%	COM	436440101
KMT	KENNAMETAL INC	26,000	$1.044M	0.1%	$30.81	+18.7%	COM	489170100
CCL	CARNIVAL CORP	15,830	$1.038M	0.1%	$56.51	+11.1%	UNIT 99/99/9999	143658300
MU	MICRON TECHNOLOGY INC	17,805	$928K	0.0%	$46.70	0.0%	COM	595112103
CMCSA	COMCAST CORP NEW	25,593	$874K	0.0%	$30.63	+3.8%	CL A	20030N101
KO	COCA COLA CO	18,910	$821K	0.0%	$31.82	+10.2%	COM	191216100
MMM	3M CO	3,735	$820K	0.0%	$95.43	+57.4%	COM	88579Y101
—	ALLERGAN PLC	4,798	$807K	0.0%	$165.32	—	SHS	g0177j108
OMC	OMNICOM GROUP INC	10,496	$763K	0.0%	$56.50	0.0%	COM	681919106
—	HOWARD HUGHES CORP	5,000	$696K	0.0%	$121.00	—	COM	44267d107
CVX	CHEVRON CORP NEW	6,085	$694K	0.0%	$57.42	+48.1%	COM	166764100
—	ENSCO PLC	151,272	$664K	0.0%	$10.19	—	SHS CLASS A	G3157S106
AGCO	AGCO CORP	9,750	$632K	0.0%	$51.95	+8.6%	COM	001084102
—	FEDEX CORP	2,575	$618K	0.0%	$168.25	—	COM	31428x106
—	DISH NETWORK CORP	15,703	$595K	0.0%	$37.89	—	CL A	25470M109
UAL	UNITED CONTL HLDGS INC	517	$595K	0.0%	—	—	Call	910047109
VNQ	VANGUARD INDEX FDS	7,850	$592K	0.0%	$83.61	—	REAL ESTATE ETF	922908553
PFE	PFIZER INC	16,387	$582K	0.0%	$19.06	+27.1%	COM	717081103
—	LIONS GATE ENTMNT CORP	23,900	$576K	0.0%	$26.27	—	CL B NON VTG	535919500
ROST	ROSS STORES INC	7,200	$561K	0.0%	$50.36	+45.6%	COM	778296103
IJJ	ISHARES TR	3,331	$515K	0.0%	$160.01	—	S&P MC 400VL ETF	464287705
ED	CONSOLIDATED EDISON INC	6,394	$498K	0.0%	$49.79	+17.4%	COM	209115104
—	DIAMOND OFFSHORE DRILLING IN	33,621	$493K	0.0%	$21.74	—	COM	25271C102
—	HP INC	21,656	$475K	0.0%	$17.48	—	COM	40434l105
LLY	LILLY ELI & CO	5,950	$460K	0.0%	$64.09	+11.9%	COM	532457108
VB	VANGUARD INDEX FDS	3,116	$458K	0.0%	$114.48	—	SMALL CP ETF	922908751
—	DXC TECHNOLOGY CO	4,426	$445K	0.0%	$76.67	—	COM	23355l106
—	DISCOVER FINL SVCS	6,150	$442K	0.0%	$50.90	—	COM	254709108
—	PRUDENTIAL SHT DURATION HG Y	30,440	$430K	0.0%	$15.39	—	COM	74442f107
—	VOYA PRIME RATE TR	82,365	$429K	0.0%	$5.05	—	SH BEN INT	92913a100
—	MASTERCARD INCORPORATED	2,403	$421K	0.0%	$144.66	—	CL A	57636q104
—	CHUBB LIMITED	2,897	$396K	0.0%	$136.27	—	COM	h1467j104
MAN	MANPOWERGROUP INC	3,150	$363K	0.0%	$76.65	+61.2%	COM	56418H100
IVV	ISHARES TR	1,331	$353K	0.0%	$268.85	—	CORE S&P500 ETF	464287200
—	DEUTSCHE MULTI-MKT INCOME TR	38,730	$340K	0.0%	$7.93	—	SHS	25160e102
IWM	ISHARES TR	2,203	$334K	0.0%	$136.06	—	RUSSELL 2000 ETF	464287655
V	VISA INC	2,618	$313K	0.0%	$88.91	+29.1%	COM CL A	92826C839
AMGN	AMGEN INC	1,815	$309K	0.0%	$113.32	+27.4%	COM	031162100
—	POWERSHARES QQQ TRUST	1,858	$298K	0.0%	$134.14	—	UNIT SER 1	73935A104
IWD	ISHARES TR	2,468	$296K	0.0%	$123.55	—	RUS 1000 VAL ETF	464287598
—	MERCK & CO INC	5,202	$283K	0.0%	$53.50	—	COM	58933y105
GWW	GRAINGER W W INC	1,000	$282K	0.0%	$184.63	+27.3%	COM	384802104
IWS	ISHARES TR	3,246	$281K	0.0%	$77.26	—	RUS MDCP VAL ETF	464287473
TJX	TJX COS INC NEW	3,309	$270K	0.0%	$31.69	+12.0%	COM	872540109
AMZN	AMAZON COM INC	183	$265K	0.0%	$51.05	+40.1%	COM	023135106
—	NEWS CORP NEW	16,300	$258K	0.0%	$13.72	—	CL A	65249b109
IWN	ISHARES TR	2,029	$247K	0.0%	$125.68	—	RUS 2000 VAL ETF	464287630
—	SPARK NETWORKS SE	16,345	$244K	0.0%	$12650.02	—	SPONSORED ADR	846517100
SBUX	STARBUCKS CORP	4,101	$237K	0.0%	$47.41	+2.7%	COM	855244109
—	DISH NETWORK CORP	158	$206K	0.0%	—	—	Put	25470m109
UNP	UNION PAC CORP	1,494	$201K	0.0%	$64.80	+74.5%	COM	907818108
BAX	BAXTER INTL INC	3,093	$201K	0.0%	$43.49	+35.5%	COM	071813109
—	NOBLE CORP PLC	24,885	$92,000	0.0%	$4.52	—	SHS USD	g65431101