CIK: 0001122241 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value ($000): $135,194 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR Tr Unit Ser 1 | 63,912 | $13,388 | 9.9% | $187.89 | — | TR UNIT | 78462F103 |
| SCHX | Schwab US Lcap ETF | 237,692 | $11,830 | 8.8% | $45.23 | — | US LRG CAP ETF | 808524201 |
| BRK/B | Berkshire Hathaway CL B | 76,697 | $11,105 | 8.2% | $116.57 | +22.6% | CL B NEW | 084670702 |
| WFC | Wells Fargo & Co. | 145,976 | $6,909 | 5.1% | $27.61 | +34.8% | COM | 949746101 |
| XLE | Sector Spdr Engy Select | 81,130 | $5,536 | 4.1% | $79.75 | — | SBI INT-ENERGY | 81369Y506 |
| VTV | Vanguard Value ETF | 61,963 | $5,266 | 3.9% | $83.52 | — | VALUE ETF | 922908744 |
| FISV | Fiserv | 40,892 | $4,446 | 3.3% | $24.34 | +111.5% | COM | 337738108 |
| JNJ | Johnson & Johnson | 36,339 | $4,408 | 3.3% | $59.66 | +45.9% | COM | 478160104 |
| PG | Procter & Gamble | 50,918 | $4,311 | 3.2% | $55.85 | +13.4% | COM | 742718109 |
| WRB | Berkley W R Corporation | 66,665 | $3,995 | 3.0% | $9.82 | +35.2% | COM | 084423102 |
| BK | Bank of NY Mellon Corp | 101,283 | $3,935 | 2.9% | $24.34 | +27.4% | COM | 064058100 |
| VGT | Vanguard Info Tech | 36,525 | $3,911 | 2.9% | $100.01 | — | COM | 92204A702 |
| WMT | Wal-Mart Stores | 46,299 | $3,381 | 2.5% | $19.98 | -2.3% | COM | 931142103 |
| VCSH | Vanguard ST Corp | 41,595 | $3,363 | 2.5% | $80.06 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | Vanguard Intermediate Corp | 36,938 | $3,303 | 2.4% | $87.03 | — | INT-TERM CORP | 92206C870 |
| — | Continental Bldg Prods | 146,650 | $3,260 | 2.4% | $15.90 | — | COM | 211171103 |
| ALSN | Allison Transmission | 108,100 | $3,052 | 2.3% | $18.92 | +25.5% | COM | 01973R101 |
| SCHZ | Schwab US Agg Bnd ETF | 52,132 | $2,801 | 2.1% | $52.38 | — | US AGGREGATE B | 808524839 |
| PEP | Pepsico Incorporated | 24,803 | $2,628 | 1.9% | $56.00 | +37.7% | COM | 713448108 |
| MSFT | Microsoft | 50,967 | $2,608 | 1.9% | $26.70 | +72.2% | COM | 594918104 |
| ORCL | Oracle Corp. | 58,374 | $2,389 | 1.8% | $28.79 | +20.1% | COM | 68389X105 |
| UNH | United Health Group | 16,200 | $2,288 | 1.7% | $50.75 | +125.0% | COM | 91324P102 |
| MHK | Mohawk Industries Inc. | 11,880 | $2,254 | 1.7% | $112.71 | +72.7% | COM | 608190104 |
| EXP | Eagle Materials Inc | 29,165 | $2,250 | 1.7% | $73.90 | -2.4% | COM | 26969P108 |
| — | Leucadia National Corp | 127,355 | $2,207 | 1.6% | $21.94 | — | COM | 527288104 |
| — | JP Morgan Chase 2018 Warrants | 91,445 | $1,852 | 1.4% | $20.11 | — | *W EXP 10/28/201 | 46634E114 |
| — | Wabco Holdings Inc | 19,035 | $1,743 | 1.3% | $74.67 | — | COM | 92927K102 |
| — | Apache Corp | 29,041 | $1,617 | 1.2% | $85.93 | — | COM | 037411105 |
| SCHE | Schwab Emg Mkt Eq ETF | 73,164 | $1,558 | 1.2% | $23.69 | — | EMRG MKTEQ ETF | 808524706 |
| IBP | Installed Building Products | 39,750 | $1,443 | 1.1% | $12.17 | +135.3% | COM | 45780R101 |
| AIG | American Int'l Group | 23,645 | $1,251 | 0.9% | $42.05 | +3.0% | COM NEW | 026874784 |
| ARQ | Advanced Emissions Sol | 168,202 | $1,196 | 0.9% | $16.02 | -65.6% | COM | 00770C101 |
| AXTA | Axalta Coating Syste | 37,275 | $989 | 0.7% | $28.32 | 0.0% | COM | G0750C108 |
| BND | Vanguard Total Bond | 11,325 | $955 | 0.7% | $82.87 | — | COM | 921937835 |
| — | United Technologies Corp. | 9,247 | $948 | 0.7% | $100.14 | — | COM | 913017109 |
| VEA | Vanguard FTSE Developed | 23,925 | $846 | 0.6% | $36.74 | — | FTSE DEV MKT ETF | 921943858 |
| GM | General Motors Company | 29,570 | $837 | 0.6% | $24.47 | +1.4% | COM | 37045V100 |
| EEM | iShares MSCI Emerging Markets | 23,974 | $824 | 0.6% | $38.51 | — | MSCI EMERG MKT | 464287234 |
| SCHF | Schwab Intl Eq ETF | 29,179 | $791 | 0.6% | $28.07 | — | INTL EQTY ETF | 808524805 |
| JPM | JP Morgan Chase & Co | 11,327 | $704 | 0.5% | $38.05 | +27.0% | COM | 46625H100 |
| VTEB | Vanguard Muni Bond | 12,965 | $683 | 0.5% | $50.67 | — | TAX-EXEMPT BD | 922907746 |
| — | General Motors Cl B 2019 Warra | 53,210 | $557 | 0.4% | $21.27 | — | *W EXP 07/10/201 | 37045V126 |
| SCHB | Schw US Brd Mkt ETF | 9,789 | $492 | 0.4% | $49.37 | — | US BRD MKT ETF | 808524102 |
| — | Source Capital CEF | 11,098 | $409 | 0.3% | $36.85 | — | COM | 836144105 |
| EFA | iShares MSCI EAFE | 7,323 | $409 | 0.3% | $64.11 | — | MSCI EAFE INDEX | 464287465 |
| L | Loews Corporation | 3,860 | $159 | 0.1% | $37.95 | 0.0% | COM | 540424108 |
| USIG | Ishares Tr Barclays Bond | 946 | $107 | 0.1% | $113.11 | — | CREDIT BD ETF | 464288620 |