CIK: 0001318259 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 24, 2013
Total Value ($000): $131,699 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Cl B | 165,111 | $18,741 | 14.2% | $110.02 | +4.9% | CL B NEW | 084670702 |
| F | Ford Motor Company | 496,886 | $8,382 | 6.4% | $7.61 | +18.6% | COM | 345370860 |
| RWT | Redwood Trust, Inc | 324,460 | $6,388 | 4.9% | $17.00 | — | COM | 758075402 |
| LUV | Southwest Airlines Co | 343,499 | $5,001 | 3.8% | $11.86 | +0.2% | COM | 844741108 |
| IBM | Intl Business Machines Corp. | 24,122 | $4,466 | 3.4% | $116.58 | -4.3% | COM | 459200101 |
| — | Vodafone Group New Adr | 125,796 | $4,425 | 3.4% | $28.74 | — | SPONS ADR | 92857W209 |
| PFE | Pfizer Incorporated | 151,301 | $4,346 | 3.3% | $16.46 | -0.6% | COM | 717081103 |
| — | Gannett Co. | 161,295 | $4,321 | 3.3% | $24.46 | — | COM | 364730101 |
| INTC | Intel Corp | 183,065 | $4,196 | 3.2% | $17.13 | -1.3% | COM | 458140100 |
| MSFT | Microsoft Corp | 124,679 | $4,149 | 3.2% | $26.70 | +1.1% | COM | 594918104 |
| MPC | Marathon Pete Corp | 60,420 | $3,886 | 3.0% | $26.93 | -9.4% | COM | 56585A102 |
| QCOM | Qualcomm Inc | 52,435 | $3,529 | 2.7% | $46.56 | 0.0% | COM | 747525103 |
| — | Harris Corporation | 58,555 | $3,472 | 2.6% | $49.24 | — | COM | 413875105 |
| — | Marathon Oil Corporation | 99,470 | $3,469 | 2.6% | $34.58 | — | COM | 565849106 |
| TELFY | Telefonica Spon ADR | 222,464 | $3,443 | 2.6% | $12.81 | — | SPONS ADR | 879382208 |
| SCHF | Schw Intl Eq Etf | 107,919 | $3,279 | 2.5% | $27.75 | — | INTL EQTY ETF | 808524805 |
| TBT | Proshs Ultrashort Lehman | 42,906 | $3,229 | 2.5% | $72.42 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | Partnerre Ltd | 31,045 | $2,841 | 2.2% | $90.56 | — | COM | G6852T105 |
| — | Apache Corp | 32,798 | $2,792 | 2.1% | $83.82 | — | COM | 037411105 |
| — | Chicos Fas Inc | 152,250 | $2,536 | 1.9% | $17.06 | — | COM | 168615102 |
| — | General Electric Company | 105,173 | $2,512 | 1.9% | $23.18 | — | COM | 369604103 |
| VWO | Vanguard Emerging Market | 59,938 | $2,405 | 1.8% | $38.81 | — | FTSE EMR MKT ETF | 922042858 |
| ADP | Auto Data Processing | 32,590 | $2,358 | 1.8% | $45.09 | +7.2% | COM | 053015103 |
| SNY | Sanofi Aventis Adr | 44,490 | $2,252 | 1.7% | $51.49 | — | ADR | 80105N105 |
| ELD | WT Emerging Mkt Local Debt | 45,810 | $2,156 | 1.6% | $48.03 | — | EM LCL DEBT FD | 97717X867 |
| MRK | Merck & Co Inc New | 45,050 | $2,144 | 1.6% | $30.02 | +3.2% | COM | 58933Y105 |
| — | U S G Corporation New | 74,600 | $2,132 | 1.6% | $23.05 | — | COM | 903293405 |
| JNJ | Johnson & Johnson | 24,512 | $2,124 | 1.6% | $59.66 | +6.5% | COM | 478160104 |
| UNM | Unumprovident Corp | 69,500 | $2,115 | 1.6% | $27.85 | +10.3% | COM | 91529Y106 |
| AAPL | Apple Computer Inc | 3,500 | $1,668 | 1.3% | $13.16 | +8.5% | COM | 037833100 |
| MS | Morgan Stanley | 58,540 | $1,577 | 1.2% | $17.33 | +13.4% | COM | 617446448 |
| JPM | J P Morgan Chase & Co. | 29,147 | $1,506 | 1.1% | $36.24 | +6.3% | COM | 46625H100 |
| T | A T & T Inc. New | 43,523 | $1,471 | 1.1% | $11.40 | -3.9% | COM | 00206R102 |
| BP | Bp P.L.C. | 29,516 | $1,240 | 0.9% | $41.71 | — | ADR | 055622104 |
| — | Ishares Msci Singapore | 68,170 | $910 | 0.7% | $12.79 | — | MSCI SINGAPORE | 464286673 |
| XOM | Exxon Mobil Corporation | 9,714 | $835 | 0.6% | $53.69 | +0.9% | COM | 30231G102 |
| DGS | WT Emerging Small Cap Div Fund | 16,010 | $746 | 0.6% | $46.15 | — | EMG MKTS SMCAP | 97717W281 |
| UNH | Unitedhealth Group Inc | 9,815 | $702 | 0.5% | $50.75 | +15.5% | COM | 91324P102 |
| — | Lab Cp Of Amer Hldg New | 5,280 | $523 | 0.4% | $100.00 | — | COM | 50540R409 |
| PM | Philip Morris Intl Inc | 5,866 | $507 | 0.4% | $49.85 | -5.0% | COM | 718172109 |
| BHP | BHP Billiton Ltd ADR | 6,275 | $417 | 0.3% | $57.53 | — | ADR | 088606108 |
| EPI | WT India Earnings | 25,840 | $395 | 0.3% | $16.13 | — | INDIA ERNGS FD | 97717W422 |
| CVX | Chevron Corporation | 3,156 | $383 | 0.3% | $71.78 | +1.8% | COM | 166764100 |
| OMC | Omnicom Group Inc | 5,700 | $361 | 0.3% | $40.69 | +4.5% | COM | 681919106 |
| VTI | Vanguard Total Stock Mkt | 3,995 | $350 | 0.3% | $83.49 | — | TOTAL STK MKT | 922908769 |
| EWZ | Ishares Msci Brazil Indx | 6,750 | $323 | 0.2% | $43.85 | — | MSCI BRAZIL CAPP | 464286400 |
| WFC | Wells Fargo & Co New | 6,773 | $279 | 0.2% | $27.36 | +10.3% | COM | 949746101 |
| — | WT Dividend ex-Financials | 3,468 | $220 | 0.2% | $63.44 | — | DIV EX-FINL FD | 97717w406 |
| — | Quantum Cp Dlt & Storag | 143,400 | $197 | 0.1% | $1.37 | — | COM DSSG | 747906204 |