CIK: 0001122241 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value ($000): $141,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR Tr Unit Ser 1 | 60,137 | $13,008 | 9.2% | $187.89 | — | TR UNIT | 78462F103 |
| SCHX | Schwab US Lcap ETF | 244,641 | $12,628 | 8.9% | $45.41 | — | US LRG CAP ETF | 808524201 |
| BRK/B | Berkshire Hathaway CL B | 77,157 | $11,147 | 7.9% | $116.57 | +25.5% | CL B NEW | 084670702 |
| WFC | Wells Fargo & Co. | 149,565 | $6,623 | 4.7% | $27.83 | +32.3% | COM | 949746101 |
| XLE | Sector Spdr Engy Select | 81,360 | $5,745 | 4.1% | $79.75 | — | SBI INT-ENERGY | 81369Y506 |
| VTV | Vanguard Value ETF | 64,865 | $5,643 | 4.0% | $83.67 | — | VALUE ETF | 922908744 |
| PG | Procter & Gamble | 52,293 | $4,693 | 3.3% | $56.16 | +20.2% | COM | 742718109 |
| JNJ | Johnson & Johnson | 37,788 | $4,464 | 3.1% | $60.96 | +53.5% | COM | 478160104 |
| VGT | Vanguard Info Tech | 36,660 | $4,413 | 3.1% | $100.01 | — | COM | 92204A702 |
| FISV | Fiserv | 40,667 | $4,045 | 2.9% | $24.34 | +115.5% | COM | 337738108 |
| BK | Bank of NY Mellon Corp | 101,383 | $4,043 | 2.9% | $24.34 | +28.6% | COM | 064058100 |
| WRB | Berkley W R Corporation | 66,440 | $3,838 | 2.7% | $9.82 | +41.1% | COM | 084423102 |
| VCIT | Vanguard Intermediate Corp | 41,351 | $3,704 | 2.6% | $87.30 | — | INT-TERM CORP | 92206C870 |
| VCSH | Vanguard ST Corp | 45,866 | $3,695 | 2.6% | $80.10 | — | SHRT TRM CORP BD | 92206C409 |
| WMT | Wal-Mart Stores | 46,252 | $3,336 | 2.4% | $19.98 | +3.1% | COM | 931142103 |
| SCHZ | Schwab US Agg Bnd ETF | 58,504 | $3,140 | 2.2% | $52.52 | — | US AGGREGATE B | 808524839 |
| MSFT | Microsoft | 53,990 | $3,110 | 2.2% | $28.02 | +79.5% | COM | 594918104 |
| ALSN | Allison Transmission | 108,075 | $3,100 | 2.2% | $18.92 | +28.3% | COM | 01973R101 |
| — | Continental Bldg Prods | 146,865 | $3,083 | 2.2% | $15.90 | — | COM | 211171103 |
| PEP | Pepsico Incorporated | 25,503 | $2,774 | 2.0% | $56.68 | +43.0% | COM | 713448108 |
| — | Leucadia National Corp | 127,905 | $2,435 | 1.7% | $21.94 | — | COM | 527288104 |
| MHK | Mohawk Industries Inc. | 11,830 | $2,370 | 1.7% | $112.71 | +82.4% | COM | 608190104 |
| ORCL | Oracle Corp. | 58,311 | $2,290 | 1.6% | $28.79 | +23.1% | COM | 68389X105 |
| UNH | United Health Group | 16,200 | $2,268 | 1.6% | $50.75 | +137.5% | COM | 91324P102 |
| EXP | Eagle Materials Inc | 29,275 | $2,263 | 1.6% | $73.90 | +3.9% | COM | 26969P108 |
| — | JP Morgan Chase 2018 Warrants | 91,445 | $2,252 | 1.6% | $20.11 | — | *W EXP 10/28/201 | 46634E114 |
| — | Wabco Holdings Inc | 19,035 | $2,161 | 1.5% | $74.67 | — | COM | 92927K102 |
| — | Apache Corp | 29,041 | $1,855 | 1.3% | $85.93 | — | COM | 037411105 |
| SCHE | Schwab Emg Mkt Eq ETF | 78,125 | $1,802 | 1.3% | $23.65 | — | EMRG MKTEQ ETF | 808524706 |
| IBP | Installed Building Products | 39,550 | $1,419 | 1.0% | $12.17 | +163.5% | COM | 45780R101 |
| AIG | American Int'l Group | 23,645 | $1,403 | 1.0% | $42.05 | +7.2% | COM NEW | 026874784 |
| ARQ | Advanced Emissions Sol | 168,027 | $1,264 | 0.9% | $16.02 | -65.3% | COM | 00770C101 |
| SCHF | Schwab Intl Eq ETF | 41,217 | $1,187 | 0.8% | $28.29 | — | INTL EQTY ETF | 808524805 |
| GHM | Graham Hldgs Company | 2,335 | $1,124 | 0.8% | $16.68 | 0.0% | COM | 384556106 |
| AXTA | Axalta Coating Syste | 37,575 | $1,062 | 0.7% | $28.32 | -1.1% | COM | G0750C108 |
| BND | Vanguard Total Bond | 11,325 | $953 | 0.7% | $82.87 | — | COM | 921937835 |
| — | United Technologies Corp. | 9,297 | $945 | 0.7% | $100.14 | — | COM | 913017109 |
| GM | General Motors Company | 29,570 | $939 | 0.7% | $24.47 | +5.7% | COM | 37045V100 |
| VEA | Vanguard FTSE Developed | 23,925 | $895 | 0.6% | $36.74 | — | FTSE DEV MKT ETF | 921943858 |
| EEM | iShares MSCI Emerging Markets | 21,522 | $806 | 0.6% | $38.51 | — | MSCI EMERG MKT | 464287234 |
| JPM | JP Morgan Chase & Co | 11,527 | $768 | 0.5% | $38.27 | +32.9% | COM | 46625H100 |
| SCHB | Schw US Brd Mkt ETF | 14,454 | $756 | 0.5% | $50.31 | — | US BRD MKT ETF | 808524102 |
| — | General Motors Cl B 2019 Warra | 53,210 | $743 | 0.5% | $21.27 | — | *W EXP 07/10/201 | 37045V126 |
| VTEB | Vanguard Muni Bond | 9,594 | $501 | 0.4% | $50.67 | — | TAX-EXEMPT BD | 922907746 |
| EFA | iShares MSCI EAFE | 7,323 | $433 | 0.3% | $64.11 | — | MSCI EAFE INDEX | 464287465 |
| — | Source Capital CEF | 11,323 | $416 | 0.3% | $36.85 | — | COM | 836144105 |
| — | Walgreens Boots Allianc | 2,810 | $227 | 0.2% | $80.78 | — | COM | 931427108 |