CIK: 0001318259 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 18, 2013
Total Value ($000): $125,766 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Cl B | 165,381 | $18,509 | 14.7% | $110.02 | 0.0% | CL B NEW | 084670702 |
| F | Ford Motor Company | 496,186 | $7,675 | 6.1% | $7.61 | 0.0% | COM | 345370860 |
| — | Gannett Co. | 261,395 | $6,393 | 5.1% | $24.46 | — | COM | 364730101 |
| RWT | Redwood Trust, Inc | 326,980 | $5,558 | 4.4% | $17.00 | — | COM | 758075402 |
| — | Partnerre Ltd | 50,797 | $4,600 | 3.7% | $90.56 | — | COM | G6852T105 |
| LUV | Southwest Airlines Co | 342,559 | $4,415 | 3.5% | $11.86 | 0.0% | COM | 844741108 |
| MSFT | Microsoft Corp | 123,879 | $4,279 | 3.4% | $26.70 | 0.0% | COM | 594918104 |
| PFE | Pfizer Incorporated | 151,301 | $4,237 | 3.4% | $16.46 | 0.0% | COM | 717081103 |
| INTC | Intel Corp | 152,695 | $3,699 | 2.9% | $17.18 | 0.0% | COM | 458140100 |
| — | Vodafone Group New Adr | 126,796 | $3,644 | 2.9% | $28.74 | — | SPONS ADR | 92857W209 |
| MPC | Marathon Pete Corp | 48,600 | $3,453 | 2.7% | $27.55 | 0.0% | COM | 56585A102 |
| — | Marathon Oil Corporation | 99,545 | $3,442 | 2.7% | $34.58 | — | COM | 565849106 |
| TBT | Proshs Ultrashort Lehman | 43,581 | $3,156 | 2.5% | $72.42 | — | PSHS ULTSH 20YRS | 74347B201 |
| IBM | Intl Business Machines Corp. | 16,427 | $3,139 | 2.5% | $118.94 | 0.0% | COM | 459200101 |
| — | Harris Corporation | 58,555 | $2,883 | 2.3% | $49.24 | — | COM | 413875105 |
| TELFY | Telefonica Spon ADR | 224,394 | $2,874 | 2.3% | $12.81 | — | SPONS ADR | 879382208 |
| — | Apache Corp | 32,568 | $2,730 | 2.2% | $83.82 | — | COM | 037411105 |
| — | Chicos Fas Inc | 151,190 | $2,579 | 2.1% | $17.06 | — | COM | 168615102 |
| ADP | Auto Data Processing | 36,925 | $2,542 | 2.0% | $45.09 | 0.0% | COM | 053015103 |
| — | General Electric Company | 106,723 | $2,474 | 2.0% | $23.18 | — | COM | 369604103 |
| SCHF | Schw Intl Eq Etf | 90,233 | $2,457 | 2.0% | $27.23 | — | INTL EQTY ETF | 808524805 |
| — | Sprint Nextel Corporation | 333,000 | $2,337 | 1.9% | $7.02 | — | COM | 852061100 |
| SNY | Sanofi Aventis Adr | 44,490 | $2,291 | 1.8% | $51.49 | — | ADR | 80105N105 |
| VWO | Vanguard Emerging Market | 58,688 | $2,276 | 1.8% | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| ELD | WT Emerging Mkt Local Debt | 45,450 | $2,183 | 1.7% | $48.03 | — | EM LCL DEBT FD | 97717X867 |
| JNJ | Johnson & Johnson | 24,512 | $2,104 | 1.7% | $59.66 | 0.0% | COM | 478160104 |
| UNM | Unumprovident Corp | 71,450 | $2,098 | 1.7% | $27.85 | 0.0% | COM | 91529Y106 |
| MRK | Merck & Co Inc New | 45,050 | $2,092 | 1.7% | $30.02 | 0.0% | COM | 58933Y105 |
| — | U S G Corporation New | 77,500 | $1,786 | 1.4% | $23.05 | — | COM | 903293405 |
| T | A T & T Inc. New | 44,023 | $1,558 | 1.2% | $11.40 | 0.0% | COM | 00206R102 |
| JPM | J P Morgan Chase & Co. | 29,275 | $1,545 | 1.2% | $36.24 | 0.0% | COM | 46625H100 |
| MS | Morgan Stanley | 61,359 | $1,499 | 1.2% | $17.33 | 0.0% | COM | 617446448 |
| AAPL | Apple Computer Inc | 3,485 | $1,381 | 1.1% | $13.16 | 0.0% | COM | 037833100 |
| BP | Bp P.L.C. | 30,016 | $1,252 | 1.0% | $41.71 | — | ADR | 055622104 |
| XOM | Exxon Mobil Corporation | 9,714 | $877 | 0.7% | $53.69 | 0.0% | COM | 30231G102 |
| — | Ishares Msci Singapore | 67,270 | $860 | 0.7% | $12.78 | — | MSCI SINGAPORE | 464286673 |
| UNH | Unitedhealth Group Inc | 9,815 | $642 | 0.5% | $50.75 | 0.0% | COM | 91324P102 |
| DGS | WT Emerging Small Cap Div Fund | 11,570 | $532 | 0.4% | $45.98 | — | EMG MKTS SMCAP | 97717W281 |
| — | Lab Cp Of Amer Hldg New | 5,280 | $528 | 0.4% | $100.00 | — | COM | 50540R409 |
| PM | Philip Morris Intl Inc | 5,866 | $508 | 0.4% | $49.85 | 0.0% | COM | 718172109 |
| EPI | WT India Earnings | 24,740 | $400 | 0.3% | $16.17 | — | INDIA ERNGS FD | 97717W422 |
| BHP | BHP Billiton Ltd ADR | 6,275 | $361 | 0.3% | $57.53 | — | ADR | 088606108 |
| OMC | Omnicom Group Inc | 5,700 | $358 | 0.3% | $40.69 | 0.0% | COM | 681919106 |
| EWZ | Ishares Msci Brazil Indx | 6,750 | $296 | 0.2% | $43.85 | — | MSCI BRAZIL CAPP | 464286400 |
| WFC | Wells Fargo & Co New | 6,773 | $279 | 0.2% | $27.36 | 0.0% | COM | 949746101 |
| CVX | Chevron Corporation | 2,316 | $274 | 0.2% | $71.30 | 0.0% | COM | 166764100 |
| VTI | Vanguard Total Stock Mkt | 3,144 | $259 | 0.2% | $82.38 | — | TOTAL STK MKT | 922908769 |
| — | Quantum Cp Dlt & Storag | 157,800 | $216 | 0.2% | $1.37 | — | COM DSSG | 747906204 |
| — | Celgene Corp | 1,800 | $210 | 0.2% | $116.67 | — | COM | 151020104 |
| — | Navidea Biopharma | 10,000 | $26 | 0.0% | $2.60 | — | COM | 63937X103 |