CIK: 0001318259 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 27, 2014
Total Value ($000): $146,304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Cl B | 165,383 | $19,608 | 13.4% | $110.02 | +5.1% | CL B NEW | 084670702 |
| F | Ford Motor Company | 496,515 | $7,661 | 5.2% | $7.61 | +18.4% | COM | 345370860 |
| RWT | Redwood Trust, Inc | 328,740 | $6,368 | 4.4% | $17.03 | — | COM | 758075402 |
| MPC | Marathon Pete Corp | 61,270 | $5,620 | 3.8% | $26.93 | -0.3% | COM | 56585A102 |
| — | Vodafone Group New Adr | 125,925 | $4,950 | 3.4% | $28.74 | — | SPONS ADR | 92857W209 |
| INTC | Intel Corp | 185,470 | $4,814 | 3.3% | $17.14 | +4.6% | COM | 458140100 |
| — | Gannett Co. | 160,545 | $4,749 | 3.2% | $24.46 | — | COM | 364730101 |
| MSFT | Microsoft Corp | 125,726 | $4,703 | 3.2% | $26.70 | +12.4% | COM | 594918104 |
| PFE | Pfizer Incorporated | 151,831 | $4,651 | 3.2% | $16.46 | +7.1% | COM | 717081103 |
| IBM | Intl Business Machines Corp. | 24,792 | $4,650 | 3.2% | $116.31 | -8.5% | COM | 459200101 |
| LUV | Southwest Airlines Co | 219,604 | $4,137 | 2.8% | $11.86 | +28.7% | COM | 844741108 |
| — | Harris Corporation | 58,555 | $4,088 | 2.8% | $49.24 | — | COM | 413875105 |
| QCOM | Qualcomm Inc | 53,052 | $3,939 | 2.7% | $46.60 | +8.1% | COM | 747525103 |
| — | Ishares Msci Singapore | 281,390 | $3,706 | 2.5% | $13.08 | — | MSCI SINGAPORE | 464286673 |
| ELD | WT Emerging Mkt Local Debt | 79,600 | $3,663 | 2.5% | $47.18 | — | EM LCL DEBT FD | 97717X867 |
| TELFY | Telefonica Spon ADR | 223,774 | $3,656 | 2.5% | $12.81 | — | SPONS ADR | 879382208 |
| SCHF | Schw Intl Eq Etf | 115,651 | $3,646 | 2.5% | $28.00 | — | INTL EQTY ETF | 808524805 |
| — | Marathon Oil Corporation | 99,518 | $3,513 | 2.4% | $34.58 | — | COM | 565849106 |
| TBT | Proshs Ultrashort Lehman | 43,704 | $3,461 | 2.4% | $72.54 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | Partnerre Ltd | 30,768 | $3,244 | 2.2% | $90.56 | — | COM | G6852T105 |
| — | General Electric Company | 105,183 | $2,948 | 2.0% | $23.18 | — | COM | 369604103 |
| — | Chicos Fas Inc | 154,260 | $2,906 | 2.0% | $17.08 | — | COM | 168615102 |
| — | Apache Corp | 32,824 | $2,821 | 1.9% | $83.82 | — | COM | 037411105 |
| ADP | Auto Data Processing | 32,288 | $2,609 | 1.8% | $45.09 | +14.1% | COM | 053015103 |
| VWO | Vanguard Emerging Market | 61,753 | $2,541 | 1.7% | $38.88 | — | FTSE EMR MKT ETF | 922042858 |
| SNY | Sanofi Aventis Adr | 44,867 | $2,406 | 1.6% | $51.49 | — | ADR | 80105N105 |
| UNM | Unumprovident Corp | 66,800 | $2,343 | 1.6% | $27.85 | +17.6% | COM | 91529Y106 |
| JNJ | Johnson & Johnson | 25,139 | $2,302 | 1.6% | $59.81 | +9.9% | COM | 478160104 |
| MRK | Merck & Co Inc New | 44,250 | $2,215 | 1.5% | $30.02 | +4.2% | COM | 58933Y105 |
| AAPL | Apple Computer Inc | 3,534 | $1,983 | 1.4% | $13.16 | +24.4% | COM | 037833100 |
| — | U S G Corporation New | 69,150 | $1,962 | 1.3% | $23.05 | — | COM | 903293405 |
| MS | Morgan Stanley | 59,558 | $1,868 | 1.3% | $17.41 | +25.3% | COM | 617446448 |
| JPM | J P Morgan Chase & Co. | 29,147 | $1,705 | 1.2% | $36.24 | +9.4% | COM | 46625H100 |
| T | A T & T Inc. New | 42,786 | $1,504 | 1.0% | $11.40 | -2.0% | COM | 00206R102 |
| BP | Bp P.L.C. | 29,316 | $1,425 | 1.0% | $41.71 | — | ADR | 055622104 |
| XOM | Exxon Mobil Corporation | 10,374 | $1,050 | 0.7% | $53.83 | +3.9% | COM | 30231G102 |
| DGS | WT Emerging Small Cap Div Fund | 17,645 | $813 | 0.6% | $46.14 | — | EMG MKTS SMCAP | 97717W281 |
| UNH | Unitedhealth Group Inc | 9,900 | $745 | 0.5% | $50.75 | +16.4% | COM | 91324P102 |
| DTE | D T E Energy Company | 9,085 | $603 | 0.4% | $38.01 | 0.0% | COM | 233331107 |
| — | Lab Cp Of Amer Hldg New | 5,810 | $531 | 0.4% | $99.21 | — | COM | 50540R409 |
| PM | Philip Morris Intl Inc | 5,666 | $494 | 0.3% | $49.85 | -4.0% | COM | 718172109 |
| VTI | Vanguard Total Stock Mkt | 4,738 | $454 | 0.3% | $85.43 | — | TOTAL STK MKT | 922908769 |
| CVX | Chevron Corporation | 3,491 | $436 | 0.3% | $71.85 | +0.9% | COM | 166764100 |
| EPI | WT India Earnings | 24,790 | $432 | 0.3% | $16.13 | — | INDIA ERNGS FD | 97717W422 |
| BHP | BHP Billiton Ltd ADR | 6,275 | $428 | 0.3% | $57.53 | — | ADR | 088606108 |
| OMC | Omnicom Group Inc | 5,700 | $424 | 0.3% | $40.69 | +13.5% | COM | 681919106 |
| BND | Vanguard Bond Index Fund | 4,060 | $325 | 0.2% | $80.05 | — | TOTAL BND MRKT | 921937835 |
| WFC | Wells Fargo & Co New | 6,773 | $307 | 0.2% | $27.36 | +12.4% | COM | 949746101 |
| AIVL | WT Dividend ex-Financials | 4,376 | $301 | 0.2% | $68.78 | — | DIV EX-FINL FD | 97717W406 |
| MO | Altria Group, Inc. | 5,466 | $210 | 0.1% | $17.15 | 0.0% | COM | 02209S103 |
| — | Johnson Controls Inc | 4,040 | $207 | 0.1% | $51.24 | — | COM | 478366107 |
| — | Quantum Cp Dlt & Storag | 131,900 | $158 | 0.1% | $1.37 | — | COM DSSG | 747906204 |
| — | Navidea Biopharma | 10,000 | $21 | 0.0% | $2.10 | — | COM | 63937X103 |