Location: Livonia, MI
CIK: 0001318259 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 27, 2014
Total Value: $146M (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 | 165,383 | $19.61M | 13.4% | $118.56 | $110.02 | +7.8% | CL B NEW | 084670702 |
| F | Ford Motor Company | 496,515 | $7.661M | 5.2% | $15.43 * | $7.61 | +9.1% | COM | 345370860 |
| RWT | Redwood Trust, Inc | 328,740 | $6.368M | 4.4% | $19.37 | $17.03 | — | COM | 758075402 |
| MPC | Marathon Pete Corp | 61,270 | $5.62M | 3.8% | $91.73 * | $26.93 | +19.1% | COM | 56585A102 |
| — | Vodafone Group New Adr | 125,925 | $4.95M | 3.4% | $39.31 | $28.74 | — | SPONS ADR | 92857W209 |
| INTC | Intel Corp | 185,470 | $4.814M | 3.3% | $25.96 * | $17.14 | +12.6% | COM | 458140100 |
| — | Gannett Co. | 160,545 | $4.749M | 3.2% | $29.58 | $24.46 | — | COM | 364730101 |
| MSFT | Microsoft Corp | 125,726 | $4.703M | 3.2% | $37.41 * | $26.70 | +16.2% | COM | 594918104 |
| PFE | Pfizer Incorporated | 151,831 | $4.651M | 3.2% | $30.63 * | $16.46 | +7.2% | COM | 717081103 |
| IBM | Intl Business Machines Corp. | 24,792 | $4.65M | 3.2% | $187.56 * | $116.31 | -4.7% | COM | 459200101 |
| LUV | Southwest Airlines Co | 219,604 | $4.137M | 2.8% | $18.84 * | $11.86 | +39.2% | COM | 844741108 |
| — | Harris Corporation | 58,555 | $4.088M | 2.8% | $69.81 | $49.24 | — | COM | 413875105 |
| QCOM | Qualcomm Inc | 53,052 | $3.939M | 2.7% | $74.25 * | $46.60 | +14.1% | COM | 747525103 |
| — | Ishares Msci Singapore | 281,390 | $3.706M | 2.5% | $13.17 | $13.08 | — | MSCI SINGAPORE | 464286673 |
| ELD | WT Emerging Mkt Local Debt | 79,600 | $3.663M | 2.5% | $46.02 | $49.73 | -7.5% | EM LCL DEBT FD | 97717X867 |
| TELFY | Telefonica Spon ADR | 223,774 | $3.656M | 2.5% | $16.34 | $13.85 | +18.0% | SPONS ADR | 879382208 |
| SCHF | Schw Intl Eq Etf | 115,651 | $3.646M | 2.5% | $31.53 * | $14.33 | +10.0% | INTL EQTY ETF | 808524805 |
| — | Marathon Oil Corporation | 99,518 | $3.513M | 2.4% | $35.30 | $34.58 | — | COM | 565849106 |
| TBT | Proshs Ultrashort Lehman | 43,704 | $3.461M | 2.4% | $79.19 | $65.38 | +21.1% | PSHS ULTSH 20YRS | 74347B201 |
| — | Partnerre Ltd | 30,768 | $3.244M | 2.2% | $105.43 | $90.56 | — | COM | G6852T105 |
| — | General Electric Company | 105,183 | $2.948M | 2.0% | $28.03 | $23.18 | — | COM | 369604103 |
| — | Chicos Fas Inc | 154,260 | $2.906M | 2.0% | $18.84 | $17.08 | — | COM | 168615102 |
| — | Apache Corp | 32,824 | $2.821M | 1.9% | $85.94 | $83.82 | — | COM | 037411105 |
| ADP | Auto Data Processing | 32,288 | $2.609M | 1.8% | $80.80 * | $45.09 | +20.9% | COM | 053015103 |
| VWO | Vanguard Emerging Market | 61,753 | $2.541M | 1.7% | $41.15 | $41.86 | -1.7% | FTSE EMR MKT ETF | 922042858 |
| SNY | Sanofi Aventis Adr | 44,867 | $2.406M | 1.6% | $53.63 | $53.28 | +0.6% | ADR | 80105N105 |
| UNM | Unumprovident Corp | 66,800 | $2.343M | 1.6% | $35.07 | $27.85 | +26.0% | COM | 91529Y106 |
| JNJ | Johnson & Johnson | 25,139 | $2.302M | 1.6% | $91.57 * | $59.81 | +9.7% | COM | 478160104 |
| MRK | Merck & Co Inc New | 44,250 | $2.215M | 1.5% | $50.06 * | $30.02 | +9.7% | COM | 58933Y105 |
| AAPL | Apple Computer Inc | 3,534 | $1.983M | 1.4% | $561.12 * | $13.16 | +32.2% | COM | 037833100 |
| — | U S G Corporation New | 69,150 | $1.962M | 1.3% | $28.37 | $23.05 | — | COM | 903293405 |
| MS | Morgan Stanley | 59,558 | $1.868M | 1.3% | $31.36 * | $17.41 | +32.2% | COM | 617446448 |
| JPM | J P Morgan Chase & Co. | 29,147 | $1.705M | 1.2% | $58.50 * | $36.24 | +16.7% | COM | 46625H100 |
| T | A T & T Inc. New | 42,786 | $1.504M | 1.0% | $35.15 * | $11.40 | -0.9% | COM | 00206R102 |
| BP | Bp P.L.C. | 29,316 | $1.425M | 1.0% | $48.61 | $42.56 | +14.2% | ADR | 055622104 |
| XOM | Exxon Mobil Corporation | 10,374 | $1.05M | 0.7% | $101.21 * | $53.83 | +14.1% | COM | 30231G102 |
| DGS | WT Emerging Small Cap Div Fund | 17,645 | $813K | 0.6% | $46.08 | $49.19 | -6.3% | EMG MKTS SMCAP | 97717W281 |
| UNH | Unitedhealth Group Inc | 9,900 | $745K | 0.5% | $75.25 * | $50.75 | +22.4% | COM | 91324P102 |
| DTE | D T E Energy Company | 9,085 | $603K | 0.4% | $66.37 * | $38.01 | -0.6% | COM | 233331107 |
| — | Lab Cp Of Amer Hldg New | 5,810 | $531K | 0.4% | $91.39 | $99.21 | — | COM | 50540R409 |
| PM | Philip Morris Intl Inc | 5,666 | $494K | 0.3% | $87.19 * | $49.85 | -3.3% | COM | 718172109 |
| VTI | Vanguard Total Stock Mkt | 4,738 | $454K | 0.3% | $95.82 | $85.09 | +12.7% | TOTAL STK MKT | 922908769 |
| CVX | Chevron Corporation | 3,491 | $436K | 0.3% | $124.89 * | $71.85 | +4.7% | COM | 166764100 |
| EPI | WT India Earnings | 24,790 | $432K | 0.3% | $17.43 | $17.70 | -1.5% | INDIA ERNGS FD | 97717W422 |
| BHP | BHP Billiton Ltd ADR | 6,275 | $428K | 0.3% | $68.21 * | $62.13 | +4.0% | ADR | 088606108 |
| OMC | Omnicom Group Inc | 5,700 | $424K | 0.3% | $74.39 * | $40.69 | +23.4% | COM | 681919106 |
| BND | Vanguard Bond Index Fund | 4,060 | $325K | 0.2% | $80.05 | $80.75 | -0.9% | TOTAL BND MRKT | 921937835 |
| WFC | Wells Fargo & Co New | 6,773 | $307K | 0.2% | $45.33 * | $27.36 | +18.5% | COM | 949746101 |
| AIVL | WT Dividend ex-Financials | 4,376 | $301K | 0.2% | $68.78 | $66.52 | +3.4% | DIV EX-FINL FD | 97717W406 |
| MO | Altria Group, Inc. | 5,466 | $210K | 0.1% | $38.42 * | $17.15 | +5.2% | COM | 02209S103 |
| — | Johnson Controls Inc | 4,040 | $207K | 0.1% | $51.24 | $51.24 | — | COM | 478366107 |
| — | Quantum Cp Dlt & Storag | 131,900 | $158K | 0.1% | $1.20 | $1.37 | — | COM DSSG | 747906204 |
| — | Navidea Biopharma | 10,000 | $21,000 | 0.0% | $2.10 | $2.10 | — | COM | 63937X103 |