Location: Livonia, MI
CIK: 0001318259 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 18, 2013
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Cl B | 165,381 | $18.51M | 14.7% | $111.92 | $110.02 | +1.7% | CL B NEW | 084670702 |
| F | Ford Motor Company | 496,186 | $7.675M | 6.1% | $15.47 * | $7.61 | +8.2% | COM | 345370860 |
| — | Gannett Co. | 261,395 | $6.393M | 5.1% | $24.46 | $24.46 | — | COM | 364730101 |
| RWT | Redwood Trust, Inc | 326,980 | $5.558M | 4.4% | $17.00 | $17.00 | — | COM | 758075402 |
| — | Partnerre Ltd | 50,797 | $4.6M | 3.7% | $90.56 | $90.56 | — | COM | G6852T105 |
| LUV | Southwest Airlines Co | 342,559 | $4.415M | 3.5% | $12.89 * | $11.86 | -5.2% | COM | 844741108 |
| MSFT | Microsoft Corp | 123,879 | $4.279M | 3.4% | $34.54 * | $26.70 | +5.8% | COM | 594918104 |
| PFE | Pfizer Incorporated | 151,301 | $4.237M | 3.4% | $28.00 * | $16.46 | -3.5% | COM | 717081103 |
| INTC | Intel Corp | 152,695 | $3.699M | 2.9% | $24.22 * | $17.18 | +2.9% | COM | 458140100 |
| — | Vodafone Group New Adr | 126,796 | $3.644M | 2.9% | $28.74 | $28.74 | — | SPONS ADR | 92857W209 |
| MPC | Marathon Pete Corp | 48,600 | $3.453M | 2.7% | $71.05 * | $27.55 | -10.8% | COM | 56585A102 |
| — | Marathon Oil Corporation | 99,545 | $3.442M | 2.7% | $34.58 | $34.58 | — | COM | 565849106 |
| TBT | Proshs Ultrashort Lehman | 43,581 | $3.156M | 2.5% | $72.42 | $65.17 | +11.1% | PSHS ULTSH 20YRS | 74347B201 |
| IBM | Intl Business Machines Corp. | 16,427 | $3.139M | 2.5% | $191.09 * | $118.94 | -6.0% | COM | 459200101 |
| — | Harris Corporation | 58,555 | $2.883M | 2.3% | $49.24 | $49.24 | — | COM | 413875105 |
| TELFY | Telefonica Spon ADR | 224,394 | $2.874M | 2.3% | $12.81 | $13.85 | -7.5% | SPONS ADR | 879382208 |
| — | Apache Corp | 32,568 | $2.73M | 2.2% | $83.82 | $83.82 | — | COM | 037411105 |
| — | Chicos Fas Inc | 151,190 | $2.579M | 2.1% | $17.06 | $17.06 | — | COM | 168615102 |
| ADP | Auto Data Processing | 36,925 | $2.542M | 2.0% | $68.84 * | $45.09 | +1.8% | COM | 053015103 |
| — | General Electric Company | 106,723 | $2.474M | 2.0% | $23.18 | $23.18 | — | COM | 369604103 |
| SCHF | Schw Intl Eq Etf | 90,233 | $2.457M | 2.0% | $27.23 * | $14.17 | -3.9% | INTL EQTY ETF | 808524805 |
| — | Sprint Nextel Corporation | 333,000 | $2.337M | 1.9% | $7.02 | $7.02 | — | COM | 852061100 |
| SNY | Sanofi Aventis Adr | 44,490 | $2.291M | 1.8% | $51.49 | $53.28 | -3.3% | ADR | 80105N105 |
| VWO | Vanguard Emerging Market | 58,688 | $2.276M | 1.8% | $38.78 | $41.93 | -7.5% | FTSE EMR MKT ETF | 922042858 |
| ELD | WT Emerging Mkt Local Debt | 45,450 | $2.183M | 1.7% | $48.03 | $51.68 | -7.0% | EM LCL DEBT FD | 97717X867 |
| JNJ | Johnson & Johnson | 24,512 | $2.104M | 1.7% | $85.84 * | $59.66 | +1.6% | COM | 478160104 |
| UNM | Unumprovident Corp | 71,450 | $2.098M | 1.7% | $29.36 | $27.85 | +5.5% | COM | 91529Y106 |
| MRK | Merck & Co Inc New | 45,050 | $2.092M | 1.7% | $46.44 * | $30.02 | -0.0% | COM | 58933Y105 |
| — | U S G Corporation New | 77,500 | $1.786M | 1.4% | $23.05 | $23.05 | — | COM | 903293405 |
| T | A T & T Inc. New | 44,023 | $1.558M | 1.2% | $35.39 * | $11.40 | -3.6% | COM | 00206R102 |
| JPM | J P Morgan Chase & Co. | 29,275 | $1.545M | 1.2% | $52.78 * | $36.24 | +3.9% | COM | 46625H100 |
| MS | Morgan Stanley | 61,359 | $1.499M | 1.2% | $24.43 * | $17.33 | +3.1% | COM | 617446448 |
| AAPL | Apple Computer Inc | 3,485 | $1.381M | 1.1% | $396.27 * | $13.16 | -7.7% | COM | 037833100 |
| BP | Bp P.L.C. | 30,016 | $1.252M | 1.0% | $41.71 | $42.56 | -1.9% | ADR | 055622104 |
| XOM | Exxon Mobil Corporation | 9,714 | $877K | 0.7% | $90.28 * | $53.69 | +0.7% | COM | 30231G102 |
| — | Ishares Msci Singapore | 67,270 | $860K | 0.7% | $12.78 | $12.78 | — | MSCI SINGAPORE | 464286673 |
| UNH | Unitedhealth Group Inc | 9,815 | $642K | 0.5% | $65.41 * | $50.75 | +5.6% | COM | 91324P102 |
| DGS | WT Emerging Small Cap Div Fund | 11,570 | $532K | 0.4% | $45.98 | $50.59 | -9.0% | EMG MKTS SMCAP | 97717W281 |
| — | Lab Cp Of Amer Hldg New | 5,280 | $528K | 0.4% | $100.00 | $100.00 | — | COM | 50540R409 |
| PM | Philip Morris Intl Inc | 5,866 | $508K | 0.4% | $86.60 * | $49.85 | -5.9% | COM | 718172109 |
| EPI | WT India Earnings | 24,740 | $400K | 0.3% | $16.17 | $17.80 | -9.0% | INDIA ERNGS FD | 97717W422 |
| BHP | BHP Billiton Ltd ADR | 6,275 | $361K | 0.3% | $57.53 * | $62.13 | -12.0% | ADR | 088606108 |
| OMC | Omnicom Group Inc | 5,700 | $358K | 0.3% | $62.81 * | $40.69 | +3.1% | COM | 681919106 |
| EWZ | Ishares Msci Brazil Indx | 6,750 | $296K | 0.2% | $43.85 | $51.94 | -15.6% | MSCI BRAZIL CAPP | 464286400 |
| WFC | Wells Fargo & Co New | 6,773 | $279K | 0.2% | $41.19 * | $27.36 | +6.2% | COM | 949746101 |
| CVX | Chevron Corporation | 2,316 | $274K | 0.2% | $118.31 * | $71.30 | -1.7% | COM | 166764100 |
| VTI | Vanguard Total Stock Mkt | 3,144 | $259K | 0.2% | $82.38 | $82.97 | -0.4% | TOTAL STK MKT | 922908769 |
| — | Quantum Cp Dlt & Storag | 157,800 | $216K | 0.2% | $1.37 | $1.37 | — | COM DSSG | 747906204 |
| — | Celgene Corp | 1,800 | $210K | 0.2% | $116.67 | $116.67 | — | COM | 151020104 |
| — | Navidea Biopharma | 10,000 | $26,000 | 0.0% | $2.60 | $2.60 | — | COM | 63937X103 |