CIK: 0001122241 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 3, 2017
Total Value ($000): $150,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR Tr Unit Ser 1 | 59,882 | $13,385 | 8.9% | $187.89 | — | TR UNIT | 78462F103 |
| BRK/B | Berkshire Hathaway CL B | 77,192 | $12,581 | 8.4% | $116.57 | +32.1% | CL B NEW | 084670702 |
| SCHX | Schwab US Lcap ETF | 234,269 | $12,477 | 8.3% | $45.41 | — | US LRG CAP ETF | 808524201 |
| WFC | Wells Fargo & Co. | 149,311 | $8,229 | 5.5% | $27.83 | +40.2% | COM | 949746101 |
| VTV | Vanguard Value ETF | 66,535 | $6,188 | 4.1% | $83.91 | — | VALUE ETF | 922908744 |
| XLE | Sector Spdr Engy Select | 81,360 | $6,128 | 4.1% | $79.75 | — | SBI INT-ENERGY | 81369Y506 |
| BK | Bank of NY Mellon Corp | 100,858 | $4,779 | 3.2% | $24.34 | +45.8% | COM | 064058100 |
| VGT | Vanguard Info Tech | 36,660 | $4,454 | 3.0% | $100.01 | — | COM | 92204A702 |
| WRB | Berkley W R Corporation | 66,440 | $4,419 | 2.9% | $9.82 | +48.7% | COM | 084423102 |
| PG | Procter & Gamble | 52,218 | $4,390 | 2.9% | $56.16 | +18.9% | COM | 742718109 |
| JNJ | Johnson & Johnson | 37,559 | $4,327 | 2.9% | $60.96 | +47.2% | COM | 478160104 |
| FISV | Fiserv | 40,492 | $4,303 | 2.9% | $24.34 | +111.0% | COM | 337738108 |
| — | JP Morgan Chase 2018 Warrants | 90,620 | $4,012 | 2.7% | $20.11 | — | *W EXP 10/28/201 | 46634E114 |
| VCSH | Vanguard ST Corp | 46,382 | $3,681 | 2.4% | $80.09 | — | SHRT TRM CORP BD | 92206C409 |
| ALSN | Allison Transmission | 107,925 | $3,636 | 2.4% | $18.92 | +42.3% | COM | 01973R101 |
| VCIT | Vanguard Intermediate Corp | 41,561 | $3,562 | 2.4% | $87.30 | — | INT-TERM CORP | 92206C870 |
| — | Continental Bldg Prods | 146,865 | $3,393 | 2.3% | $15.90 | — | COM | 211171103 |
| MSFT | Microsoft | 53,714 | $3,338 | 2.2% | $28.02 | +92.5% | COM | 594918104 |
| WMT | Wal-Mart Stores | 46,146 | $3,190 | 2.1% | $19.98 | -0.4% | COM | 931142103 |
| SCHZ | Schwab US Agg Bnd ETF | 60,625 | $3,122 | 2.1% | $52.49 | — | US AGGREGATE B | 808524839 |
| — | Leucadia National Corp | 127,905 | $2,974 | 2.0% | $21.94 | — | COM | 527288104 |
| EXP | Eagle Materials Inc | 29,275 | $2,884 | 1.9% | $73.90 | +16.3% | COM | 26969P108 |
| PEP | Pepsico Incorporated | 25,502 | $2,668 | 1.8% | $56.68 | +40.0% | COM | 713448108 |
| UNH | United Health Group | 16,200 | $2,593 | 1.7% | $50.75 | +154.5% | COM | 91324P102 |
| GHM | Graham Hldgs Company | 5,055 | $2,588 | 1.7% | $17.49 | +4.0% | COM | 384556106 |
| MHK | Mohawk Industries Inc. | 11,830 | $2,362 | 1.6% | $112.71 | +74.2% | COM | 608190104 |
| ORCL | Oracle Corp. | 58,311 | $2,242 | 1.5% | $28.79 | +18.6% | COM | 68389X105 |
| — | Wabco Holdings Inc | 19,035 | $2,021 | 1.3% | $74.67 | — | COM | 92927K102 |
| SCHE | Schwab Emg Mkt Eq ETF | 79,701 | $1,718 | 1.1% | $23.61 | — | EMRG MKTEQ ETF | 808524706 |
| AIG | American Int'l Group | 23,645 | $1,544 | 1.0% | $42.05 | +18.5% | COM NEW | 026874784 |
| ARQ | Advanced Emissions Sol | 164,802 | $1,523 | 1.0% | $16.02 | -58.6% | COM | 00770C101 |
| SCHF | Schwab Intl Eq ETF | 43,119 | $1,194 | 0.8% | $28.26 | — | INTL EQTY ETF | 808524805 |
| AXTA | Axalta Coating Syste | 38,175 | $1,038 | 0.7% | $28.29 | -7.0% | COM | G0750C108 |
| JPM | JP Morgan Chase & Co | 11,947 | $1,031 | 0.7% | $39.03 | +53.5% | COM | 46625H100 |
| GM | General Motors Company | 29,445 | $1,026 | 0.7% | $24.47 | +15.1% | COM | 37045V100 |
| — | United Technologies Corp. | 9,297 | $1,019 | 0.7% | $100.14 | — | COM | 913017109 |
| BND | Vanguard Total Bond | 12,475 | $1,008 | 0.7% | $82.68 | — | COM | 921937835 |
| VEA | Vanguard FTSE Developed | 25,975 | $949 | 0.6% | $36.72 | — | FTSE DEV MKT ETF | 921943858 |
| — | General Motors Cl B 2019 Warra | 53,210 | $913 | 0.6% | $21.27 | — | *W EXP 07/10/201 | 37045V126 |
| TRS | Trimas Corporation | 37,475 | $881 | 0.6% | $20.41 | 0.0% | COM NEW | 896215209 |
| SCHB | Schw US Brd Mkt ETF | 15,120 | $819 | 0.5% | $50.48 | — | US BRD MKT ETF | 808524102 |
| VTEB | Vanguard Muni Bond | 9,994 | $502 | 0.3% | $50.65 | — | TAX-EXEMPT BD | 922907746 |
| EEM | iShares MSCI Emerging Markets | 13,415 | $470 | 0.3% | $38.51 | — | MSCI EMERG MKT | 464287234 |
| EFA | iShares MSCI EAFE | 7,172 | $414 | 0.3% | $64.11 | — | MSCI EAFE INDEX | 464287465 |
| — | Source Capital CEF | 11,323 | $407 | 0.3% | $36.85 | — | COM | 836144105 |
| — | Walgreens Boots Allianc | 2,810 | $233 | 0.2% | $80.78 | — | COM | 931427108 |