CIK: 0001122241 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value ($000): $154,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway CL B | 75,997 | $12,872 | 8.3% | $116.57 | +42.7% | CL B NEW | 084670702 |
| SCHX | Schwab US Lcap ETF | 213,801 | $12,351 | 8.0% | $45.41 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR Tr Unit Ser 1 | 34,682 | $8,386 | 5.4% | $187.89 | — | TR UNIT | 78462F103 |
| WFC | Wells Fargo & Co. | 147,411 | $8,168 | 5.3% | $27.83 | +51.5% | COM | 949746101 |
| VTV | Vanguard Value ETF | 69,522 | $6,713 | 4.4% | $84.60 | — | VALUE ETF | 922908744 |
| XLE | Sector SPDR Engy Select | 81,075 | $5,263 | 3.4% | $79.75 | — | SBI INT-ENERGY | 81369Y506 |
| JPM | JP Morgan Chase & Co | 55,958 | $5,115 | 3.3% | $63.21 | +8.4% | COM | 46625H100 |
| BK | Bank of NY Mellon Corp | 98,683 | $5,035 | 3.3% | $24.34 | +55.9% | COM | 064058100 |
| VGT | Vanguard Info Tech | 35,520 | $5,003 | 3.2% | $100.01 | — | COM | 92204A702 |
| JNJ | Johnson & Johnson | 34,659 | $4,585 | 3.0% | $60.96 | +64.7% | COM | 478160104 |
| FISV | Fiserv | 37,192 | $4,550 | 3.0% | $24.34 | +148.5% | COM | 337738108 |
| WRB | Berkley W R Corporation | 65,080 | $4,502 | 2.9% | $9.82 | +69.1% | COM | 084423102 |
| PG | Procter & Gamble | 50,938 | $4,439 | 2.9% | $56.16 | +24.9% | COM | 742718109 |
| ALSN | Allison Transmission | 105,375 | $3,953 | 2.6% | $18.92 | +72.0% | COM | 01973R101 |
| MSFT | Microsoft | 52,564 | $3,623 | 2.3% | $28.02 | +122.4% | COM | 594918104 |
| VCSH | Vanguard ST Corp | 45,032 | $3,604 | 2.3% | $80.09 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | Vanguard Intermediate Corp | 40,590 | $3,553 | 2.3% | $87.30 | — | INT-TERM CORP | 92206C870 |
| WMT | Wal-Mart Stores | 45,196 | $3,420 | 2.2% | $19.98 | +10.2% | COM | 931142103 |
| — | Continental Bldg Prods | 143,540 | $3,344 | 2.2% | $15.90 | — | COM | 211171103 |
| — | Leucadia National Corp | 124,280 | $3,251 | 2.1% | $21.94 | — | COM | 527288104 |
| GHM | Graham Hldgs Company | 5,015 | $3,007 | 1.9% | $17.49 | +9.4% | COM | 384556106 |
| UNH | United Health Group | 15,850 | $2,939 | 1.9% | $50.75 | +200.9% | COM | 91324P102 |
| ORCL | Oracle Corp. | 57,851 | $2,901 | 1.9% | $28.79 | +39.3% | COM | 68389X105 |
| PEP | Pepsico Incorporated | 25,027 | $2,890 | 1.9% | $56.68 | +55.6% | COM | 713448108 |
| MHK | Mohawk Industries Inc. | 11,530 | $2,787 | 1.8% | $112.71 | +109.4% | COM | 608190104 |
| SCHZ | Schwab US Agg Bnd ETF | 52,788 | $2,758 | 1.8% | $52.49 | — | US AGGREGATE B | 808524839 |
| EXP | Eagle Materials Inc | 28,525 | $2,636 | 1.7% | $73.90 | +24.7% | COM | 26969P108 |
| — | Wabco Holdings Inc | 18,710 | $2,386 | 1.5% | $74.67 | — | COM | 92927K102 |
| SCHE | Schwab Emg Mkt Eq ETF | 87,292 | $2,169 | 1.4% | $23.64 | — | EMRG MKTEQ ETF | 808524706 |
| TRS | Trimas Corporation | 102,825 | $2,144 | 1.4% | $21.21 | +1.8% | COM | 896215209 |
| SCHF | Schwab Intl Eq ETF | 48,612 | $1,545 | 1.0% | $28.47 | — | INTL EQTY ETF | 808524805 |
| ARQ | Advanced Emissions Sol | 160,902 | $1,474 | 1.0% | $16.02 | -55.6% | COM | 00770C101 |
| AN | Autonation Inc | 33,450 | $1,410 | 0.9% | $40.69 | 0.0% | COM | 05329W102 |
| AIG | American Int'l Group | 22,470 | $1,405 | 0.9% | $42.05 | +18.4% | COM NEW | 026874784 |
| AXTA | Axalta Coating Syste | 38,075 | $1,220 | 0.8% | $28.31 | +12.8% | COM | G0750C108 |
| — | United Technologies Corp. | 9,172 | $1,120 | 0.7% | $100.14 | — | COM | 913017109 |
| SCHB | Schw US Brd Mkt ETF | 19,050 | $1,114 | 0.7% | $51.90 | — | US BRD MKT ETF | 808524102 |
| VEA | Vanguard FTSE Developed | 23,925 | $989 | 0.6% | $36.72 | — | FTSE DEV MKT ETF | 921943858 |
| GM | General Motors Company | 28,170 | $984 | 0.6% | $24.47 | +18.7% | COM | 37045V100 |
| — | General Motors Cl B 2019 Warra | 52,960 | $921 | 0.6% | $21.27 | — | *W EXP 07/10/201 | 37045V126 |
| — | Store Capital Corp | 38,265 | $859 | 0.6% | $22.45 | — | COM | 862121100 |
| BND | Vanguard Total Bond | 8,525 | $698 | 0.5% | $82.65 | — | COM | 921937835 |
| VTEB | Vanguard T/E Bond ETF | 12,999 | $667 | 0.4% | $50.65 | — | COM | 922907746 |
| EEM | iShares MSCI Emerging Markets | 11,165 | $462 | 0.3% | $38.51 | — | MSCI EMERG MKT | 464287234 |
| — | Source Capital CEF | 10,923 | $422 | 0.3% | $36.85 | — | COM | 836144105 |
| EFA | iShares MSCI EAFE | 5,524 | $360 | 0.2% | $64.11 | — | MSCI EAFE INDEX | 464287465 |
| — | Walgreens Boots Allianc | 2,810 | $220 | 0.1% | $80.78 | — | COM | 931427108 |