CIK: 0001122241 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 25, 2017
Total Value ($000): $155,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway CL B | 76,892 | $12,816 | 8.2% | $116.57 | +43.5% | CL B NEW | 084670702 |
| SCHX | Schwab US Lcap ETF | 227,126 | $12,780 | 8.2% | $45.41 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR Tr Unit Ser 1 | 51,232 | $12,077 | 7.8% | $187.89 | — | TR UNIT | 78462F103 |
| WFC | Wells Fargo & Co. | 148,986 | $8,293 | 5.3% | $27.83 | +59.4% | COM | 949746101 |
| VTV | Vanguard Value ETF | 70,802 | $6,752 | 4.3% | $84.60 | — | VALUE ETF | 922908744 |
| XLE | Sector SPDR Engy Select | 81,350 | $5,686 | 3.7% | $79.75 | — | SBI INT-ENERGY | 81369Y506 |
| JPM | JP Morgan Chase & Co | 56,623 | $4,974 | 3.2% | $63.21 | +10.2% | COM | 46625H100 |
| VGT | Vanguard Info Tech | 36,250 | $4,917 | 3.2% | $100.01 | — | COM | 92204A702 |
| BK | Bank of NY Mellon Corp | 100,283 | $4,736 | 3.0% | $24.34 | +51.9% | COM | 064058100 |
| PG | Procter & Gamble | 52,210 | $4,691 | 3.0% | $56.16 | +24.7% | COM | 742718109 |
| WRB | Berkley W R Corporation | 66,090 | $4,668 | 3.0% | $9.82 | +71.3% | COM | 084423102 |
| FISV | Fiserv | 40,217 | $4,637 | 3.0% | $24.34 | +130.6% | COM | 337738108 |
| JNJ | Johnson & Johnson | 37,159 | $4,628 | 3.0% | $60.96 | +53.2% | COM | 478160104 |
| ALSN | Allison Transmission | 107,275 | $3,868 | 2.5% | $18.92 | +63.6% | COM | 01973R101 |
| VCSH | Vanguard ST Corp | 46,097 | $3,676 | 2.4% | $80.09 | — | SHRT TRM CORP BD | 92206C409 |
| — | Continental Bldg Prods | 146,240 | $3,583 | 2.3% | $15.90 | — | COM | 211171103 |
| VCIT | Vanguard Intermediate Corp | 41,220 | $3,561 | 2.3% | $87.30 | — | INT-TERM CORP | 92206C870 |
| MSFT | Microsoft | 53,414 | $3,518 | 2.3% | $28.02 | +106.4% | COM | 594918104 |
| — | Leucadia National Corp | 127,430 | $3,313 | 2.1% | $21.94 | — | COM | 527288104 |
| WMT | Wal-Mart Stores | 45,921 | $3,310 | 2.1% | $19.98 | -1.0% | COM | 931142103 |
| GHM | Graham Hldgs Company | 5,095 | $3,055 | 2.0% | $17.49 | +16.6% | COM | 384556106 |
| SCHZ | Schwab US Agg Bnd ETF | 58,738 | $3,042 | 2.0% | $52.49 | — | US AGGREGATE B | 808524839 |
| PEP | Pepsico Incorporated | 25,427 | $2,844 | 1.8% | $56.68 | +44.5% | COM | 713448108 |
| EXP | Eagle Materials Inc | 29,025 | $2,819 | 1.8% | $73.90 | +32.2% | COM | 26969P108 |
| MHK | Mohawk Industries Inc. | 11,755 | $2,698 | 1.7% | $112.71 | +95.0% | COM | 608190104 |
| UNH | United Health Group | 16,100 | $2,641 | 1.7% | $50.75 | +180.0% | COM | 91324P102 |
| ORCL | Oracle Corp. | 57,986 | $2,587 | 1.7% | $28.79 | +26.8% | COM | 68389X105 |
| — | Wabco Holdings Inc | 18,960 | $2,226 | 1.4% | $74.67 | — | COM | 92927K102 |
| SCHE | Schwab Emg Mkt Eq ETF | 87,694 | $2,102 | 1.4% | $23.64 | — | EMRG MKTEQ ETF | 808524706 |
| ARQ | Advanced Emissions Sol | 163,852 | $1,563 | 1.0% | $16.02 | -51.5% | COM | 00770C101 |
| AIG | American Int'l Group | 23,645 | $1,476 | 0.9% | $42.05 | +21.7% | COM NEW | 026874784 |
| SCHF | Schwab Intl Eq ETF | 47,850 | $1,429 | 0.9% | $28.42 | — | INTL EQTY ETF | 808524805 |
| AXTA | Axalta Coating Syste | 38,825 | $1,250 | 0.8% | $28.31 | +4.9% | COM | G0750C108 |
| TRS | Trimas Corporation | 54,600 | $1,133 | 0.7% | $20.88 | +5.0% | COM | 896215209 |
| — | United Technologies Corp. | 9,347 | $1,049 | 0.7% | $100.14 | — | COM | 913017109 |
| GM | General Motors Company | 29,445 | $1,041 | 0.7% | $24.47 | +26.5% | COM | 37045V100 |
| SCHB | Schw US Brd Mkt ETF | 18,180 | $1,037 | 0.7% | $51.59 | — | US BRD MKT ETF | 808524102 |
| BND | Vanguard Total Bond | 12,725 | $1,032 | 0.7% | $82.65 | — | COM | 921937835 |
| VEA | Vanguard FTSE Developed | 25,975 | $1,021 | 0.7% | $36.72 | — | FTSE DEV MKT ETF | 921943858 |
| — | General Motors Cl B 2019 Warra | 52,960 | $945 | 0.6% | $21.27 | — | *W EXP 07/10/201 | 37045V126 |
| VTEB | Vanguard T/E Bond ETF | 12,799 | $648 | 0.4% | $50.64 | — | COM | 922907746 |
| EEM | iShares MSCI Emerging Markets | 13,140 | $518 | 0.3% | $38.51 | — | MSCI EMERG MKT | 464287234 |
| — | Source Capital CEF | 11,198 | $421 | 0.3% | $36.85 | — | COM | 836144105 |
| EFA | iShares MSCI EAFE | 5,899 | $367 | 0.2% | $64.11 | — | MSCI EAFE INDEX | 464287465 |
| — | Walgreens Boots Allianc | 2,810 | $233 | 0.1% | $80.78 | — | COM | 931427108 |