CIK: 0001122241 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $189,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway CL B | 82,400 | $15,380 | 8.1% | $121.43 | +60.5% | CL B NEW | 084670702 |
| SCHX | Schwab US Lcap ETF | 221,573 | $14,400 | 7.6% | $50.91 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR Tr Unit Ser 1 | 33,830 | $9,177 | 4.9% | $214.96 | — | TR UNIT | 78462F103 |
| WFC | Wells Fargo & Co. | 158,620 | $8,794 | 4.7% | $28.60 | +51.6% | COM | 949746101 |
| VGT | Vanguard Info Tech | 39,757 | $7,212 | 3.8% | $108.69 | — | COM | 92204A702 |
| JPM | JP Morgan Chase & Co | 61,577 | $6,416 | 3.4% | $65.63 | +35.7% | COM | 46625H100 |
| BK | Bank of NY Mellon Corp | 112,063 | $6,044 | 3.2% | $26.78 | +66.4% | COM | 064058100 |
| FISV | Fiserv | 70,167 | $5,199 | 2.8% | $47.05 | +54.3% | COM | 337738108 |
| ALSN | Allison Transmission | 126,218 | $5,111 | 2.7% | $21.80 | +67.2% | COM | 01973R101 |
| VTV | Vanguard Value ETF | 47,303 | $4,911 | 2.6% | $85.80 | — | VALUE ETF | 922908744 |
| XLE | Sector SPDR Engy Select | 60,970 | $4,630 | 2.4% | $79.70 | — | SBI INT-ENERGY | 81369Y506 |
| — | Continental Bldg Prods | 141,800 | $4,474 | 2.4% | $15.90 | — | COM | 211171103 |
| WRB | Berkley W R Corporation | 61,723 | $4,469 | 2.4% | $9.82 | +90.1% | COM | 084423102 |
| VCSH | Vanguard ST Corp | 53,505 | $4,179 | 2.2% | $79.77 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | Vanguard Intermediate Corp | 48,767 | $4,073 | 2.2% | $86.63 | — | INT-TERM CORP | 92206C870 |
| — | Store Capital Corp | 141,855 | $3,887 | 2.1% | $24.44 | — | COM | 862121100 |
| GHM | Graham Hldgs Company | 6,118 | $3,586 | 1.9% | $18.06 | +20.9% | COM | 384556106 |
| SCHE | Schwab Emg Mkt Eq ETF | 137,694 | $3,565 | 1.9% | $24.51 | — | EMRG MKTEQ ETF | 808524706 |
| LBRDA | Liberty Broadband Co | 46,650 | $3,529 | 1.9% | $70.57 | 0.0% | COM SER A | 530307107 |
| JEF | Jefferies Financial | 153,565 | $3,492 | 1.8% | $16.63 | 0.0% | COM | 47233W109 |
| JNJ | Johnson & Johnson | 28,534 | $3,462 | 1.8% | $60.96 | +65.2% | COM | 478160104 |
| SCHZ | Schwab US Agg Bnd ETF | 66,566 | $3,371 | 1.8% | $51.77 | — | US AGGREGATE B | 808524839 |
| SCHF | Schwab Intl Eq ETF | 99,627 | $3,293 | 1.7% | $30.89 | — | INTL EQTY ETF | 808524805 |
| DIS | Disney Walt Co Holding Co | 31,301 | $3,281 | 1.7% | $97.17 | 0.0% | COM | 254687106 |
| TRS | Trimas Corporation | 111,200 | $3,269 | 1.7% | $21.71 | +30.8% | COM | 896215209 |
| SPG | Simon Property Group Inc | 18,980 | $3,230 | 1.7% | $104.35 | +0.8% | COM | 828806109 |
| MSFT | Microsoft | 29,557 | $2,915 | 1.5% | $28.02 | +220.3% | COM | 594918104 |
| SCHB | Schw US Brd Mkt ETF | 43,503 | $2,871 | 1.5% | $58.97 | — | US BRD MKT ETF | 808524102 |
| MHK | Mohawk Industries Inc. | 13,093 | $2,805 | 1.5% | $125.39 | +74.6% | COM | 608190104 |
| AXTA | Axalta Coating Syste | 91,730 | $2,780 | 1.5% | $30.00 | +4.5% | COM | G0750C108 |
| GOOGL | Google Inc. Cl A | 2,405 | $2,683 | 1.4% | $53.98 | 0.0% | CAP STK CL A | 02079K305 |
| EXP | Eagle Materials Inc | 24,570 | $2,579 | 1.4% | $74.26 | +36.5% | COM | 26969P108 |
| PEP | Pepsico Incorporated | 22,790 | $2,481 | 1.3% | $56.68 | +44.2% | COM | 713448108 |
| PG | Procter & Gamble | 30,980 | $2,418 | 1.3% | $56.24 | +9.9% | COM | 742718109 |
| ORCL | Oracle Corp. | 50,329 | $2,217 | 1.2% | $28.79 | +43.0% | COM | 68389X105 |
| WMT | Wal-Mart Stores | 25,624 | $2,195 | 1.2% | $20.07 | +25.8% | COM | 931142103 |
| UNH | United Health Group | 8,341 | $2,046 | 1.1% | $50.75 | +318.0% | COM | 91324P102 |
| AN | Autonation Inc | 39,071 | $1,898 | 1.0% | $41.25 | +14.9% | COM | 05329W102 |
| — | Wabco Holdings Inc | 15,484 | $1,812 | 1.0% | $74.67 | — | COM | 92927K102 |
| GM | General Motors Company | 36,508 | $1,438 | 0.8% | $27.25 | +28.6% | COM | 37045V100 |
| — | JPM Alerian MLP Index ETN | 47,800 | $1,271 | 0.7% | $26.59 | — | ALERIAN ML ETN | 46625H365 |
| — | United Technologies Corp. | 9,831 | $1,229 | 0.7% | $101.85 | — | COM | 913017109 |
| AIG | American Int'l Group | 22,470 | $1,191 | 0.6% | $42.05 | +5.3% | COM NEW | 026874784 |
| VTEB | Vanguard T/E Bond ETF | 22,185 | $1,131 | 0.6% | $51.02 | — | COM | 922907746 |
| VEA | Vanguard FTSE Developed | 24,150 | $1,036 | 0.5% | $36.72 | — | FTSE DEV MKT ETF | 921943858 |
| — | Source Capital CEF | 24,773 | $985 | 0.5% | $38.49 | — | COM | 836144105 |
| IVV | IShares S&P 500 Index | 3,057 | $835 | 0.4% | $268.94 | — | CORE S&P500 ETF | 464287200 |
| AAPL | Apple Computer | 4,504 | $834 | 0.4% | $41.66 | +2.6% | COM | 037833100 |
| VBR | Vanguard Small Cap Value | 5,620 | $763 | 0.4% | $135.77 | — | SM CP VAL ETF | 922908611 |
| BND | Vanguard Total Bond | 9,200 | $729 | 0.4% | $82.40 | — | COM | 921937835 |
| EEM | iShares MSCI Emerging Markets | 10,970 | $475 | 0.3% | $38.51 | — | MSCI EMERG MKT | 464287234 |
| VOT | Vanguard Mid Cap Growth | 3,000 | $403 | 0.2% | $134.33 | — | MCAP GR IDXVIP | 922908538 |
| AMZN | Amazon Com Inc | 235 | $399 | 0.2% | $63.52 | +25.0% | COM | 023135106 |
| SCHA | Schwab US Small Cap Etf | 4,628 | $340 | 0.2% | $69.52 | — | US SML CAP ETF | 808524607 |
| — | Powershs Qqq TRUST Ser | 1,915 | $329 | 0.2% | $171.80 | — | UNIT SER 1 | 73935A104 |
| IXUS | iShares Core MSCI ETF | 5,000 | $317 | 0.2% | $63.40 | — | CORE MSCI TOTAL | 46432F834 |
| EFA | iShares MSCI EAFE | 4,400 | $295 | 0.2% | $64.11 | — | MSCI EAFE INDEX | 464287465 |
| UNP | Union Pacific Corp. | 1,770 | $251 | 0.1% | $103.14 | +14.1% | COM | 907818108 |
| HBNC | Horizon Bancorp Ind | 10,769 | $223 | 0.1% | $20.44 | 0.0% | COM | 440407104 |
| INBK | First Internet Banco | 6,000 | $205 | 0.1% | $34.99 | 0.0% | COM | 320557101 |
| META | 1,042 | $202 | 0.1% | $179.45 | 0.0% | CL A | 30303M102 |