Location: Livonia, MI
CIK: 0001318259 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 2, 2014
Total Value: $156M (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 | 164,559 | $20.57M | 13.2% | $124.97 | $110.02 | +13.6% | CL B NEW | 084670702 |
| F | Ford Motor Company | 501,615 | $7.825M | 5.0% | $15.60 * | $7.61 | +11.1% | COM | 345370860 |
| RWT | Redwood Trust, Inc | 332,440 | $6.742M | 4.3% | $20.28 | $17.07 | — | COM | 758075402 |
| DGS | WT Emerging Small Cap Div Fund | 114,027 | $5.315M | 3.4% | $46.61 | $45.51 | +2.4% | EMG MKTS SMCAP | 97717W281 |
| MSFT | Microsoft Corp | 127,491 | $5.226M | 3.4% | $40.99 * | $26.77 | +28.0% | COM | 594918104 |
| MPC | Marathon Pete Corp | 58,845 | $5.122M | 3.3% | $87.04 * | $26.93 | +13.6% | COM | 56585A102 |
| IBM | Intl Business Machines Corp. | 25,582 | $4.924M | 3.2% | $192.48 * | $116.09 | -1.4% | COM | 459200101 |
| INTC | Intel Corp | 187,380 | $4.837M | 3.1% | $25.81 * | $17.16 | +12.9% | COM | 458140100 |
| LUV | Southwest Airlines Co | 199,743 | $4.716M | 3.0% | $23.61 * | $11.86 | +74.8% | COM | 844741108 |
| — | Marathon Oil Corporation | 129,838 | $4.612M | 3.0% | $35.52 | $34.80 | — | COM | 565849106 |
| — | Gannett Co. | 160,805 | $4.438M | 2.8% | $27.60 | $24.46 | — | COM | 364730101 |
| — | Harris Corporation | 58,455 | $4.277M | 2.7% | $73.17 | $49.24 | — | COM | 413875105 |
| QCOM | Qualcomm Inc | 53,622 | $4.229M | 2.7% | $78.87 * | $46.68 | +21.5% | COM | 747525103 |
| SCHF | Schw Intl Eq Etf | 133,698 | $4.211M | 2.7% | $31.50 * | $14.48 | +8.8% | INTL EQTY ETF | 808524805 |
| PFE | Pfizer Incorporated | 127,861 | $4.107M | 2.6% | $32.12 * | $16.46 | +13.4% | COM | 717081103 |
| CVX | Chevron Corporation | 34,211 | $4.068M | 2.6% | $118.91 * | $70.51 | +2.4% | COM | 166764100 |
| — | Apache Corp | 48,524 | $4.025M | 2.6% | $82.95 | $83.54 | — | COM | 037411105 |
| — | Ishares Msci Singapore | 286,670 | $3.744M | 2.4% | $13.06 | $13.08 | — | MSCI SINGAPORE | 464286673 |
| ELD | WT Emerging Mkt Local Debt | 79,200 | $3.633M | 2.3% | $45.87 | $49.73 | -7.8% | EM LCL DEBT FD | 97717X867 |
| TELFY | Telefonica Spon ADR | 227,874 | $3.598M | 2.3% | $15.79 | $13.88 | +13.8% | SPONS ADR | 879382208 |
| — | Partnerre Ltd | 30,768 | $3.184M | 2.0% | $103.48 | $90.56 | — | COM | G6852T105 |
| TBT | Proshs Ultrashort Lehman | 45,822 | $3.095M | 2.0% | $67.54 | $65.66 | +2.9% | PSHS ULTSH 20YRS | 74347B201 |
| — | Chicos Fas Inc | 181,170 | $2.904M | 1.9% | $16.03 | $16.92 | — | COM | 168615102 |
| — | General Electric Company | 110,783 | $2.868M | 1.8% | $25.89 | $23.32 | — | COM | 369604103 |
| ADP | Auto Data Processing | 31,388 | $2.425M | 1.6% | $77.26 * | $45.09 | +16.4% | COM | 053015103 |
| JNJ | Johnson & Johnson | 24,454 | $2.402M | 1.5% | $98.23 * | $59.81 | +18.5% | COM | 478160104 |
| SNY | Sanofi Aventis Adr | 44,937 | $2.349M | 1.5% | $52.27 | $53.28 | -1.9% | ADR | 80105N105 |
| — | WT S. Korea Hedged | 100,290 | $2.321M | 1.5% | $23.14 | $23.14 | — | KOREA HEDG EQT | 97717W372 |
| MRK | Merck & Co Inc New | 40,550 | $2.302M | 1.5% | $56.77 * | $30.02 | +25.4% | COM | 58933Y105 |
| VWO | Vanguard Emerging Market | 56,064 | $2.275M | 1.5% | $40.58 | $41.86 | -3.1% | FTSE EMR MKT ETF | 922042858 |
| — | U S G Corporation New | 64,600 | $2.114M | 1.4% | $32.72 | $23.05 | — | COM | 903293405 |
| UNM | Unumprovident Corp | 55,400 | $1.956M | 1.3% | $35.31 | $27.85 | +26.8% | COM | 91529Y106 |
| AAPL | Apple Computer Inc | 3,569 | $1.916M | 1.2% | $536.85 * | $13.16 | +27.3% | COM | 037833100 |
| MS | Morgan Stanley | 60,338 | $1.881M | 1.2% | $31.17 * | $17.48 | +31.1% | COM | 617446448 |
| JPM | J P Morgan Chase & Co. | 29,147 | $1.77M | 1.1% | $60.73 * | $36.24 | +22.0% | COM | 46625H100 |
| BP | Bp P.L.C. | 28,616 | $1.376M | 0.9% | $48.08 | $42.56 | +13.0% | ADR | 055622104 |
| T | A T & T Inc. New | 39,086 | $1.371M | 0.9% | $35.08 * | $11.40 | +0.6% | COM | 00206R102 |
| XOM | Exxon Mobil Corporation | 10,374 | $1.013M | 0.6% | $97.65 * | $53.83 | +10.9% | COM | 30231G102 |
| VTI | Vanguard Total Stock Mkt | 8,838 | $861K | 0.6% | $97.42 | $90.03 | +8.3% | TOTAL STK MKT | 922908769 |
| UNH | Unitedhealth Group Inc | 9,900 | $812K | 0.5% | $82.02 * | $50.75 | +33.7% | COM | 91324P102 |
| AIVL | WT Dividend ex-Financials | 11,481 | $807K | 0.5% | $70.29 | $67.42 | +4.2% | DIV EX-FINL FD | 97717W406 |
| DTE | D T E Energy Company | 9,085 | $675K | 0.4% | $74.30 * | $38.01 | +12.2% | COM | 233331107 |
| — | Lab Cp Of Amer Hldg New | 5,850 | $575K | 0.4% | $98.29 | $99.21 | — | COM | 50540R409 |
| PM | Philip Morris Intl Inc | 5,666 | $464K | 0.3% | $81.89 * | $49.85 | -8.1% | COM | 718172109 |
| BHP | BHP Billiton Ltd ADR | 6,275 | $425K | 0.3% | $67.73 * | $62.13 | +3.4% | ADR | 088606108 |
| OMC | Omnicom Group Inc | 5,200 | $378K | 0.2% | $72.69 * | $40.69 | +21.1% | COM | 681919106 |
| WFC | Wells Fargo & Co New | 6,773 | $337K | 0.2% | $49.76 * | $27.36 | +30.7% | COM | 949746101 |
| BND | Vanguard Bond Index Fund | 4,060 | $330K | 0.2% | $81.28 | $80.75 | +0.5% | TOTAL BND MRKT | 921937835 |
| — | Dow Chemical Company | 4,343 | $211K | 0.1% | $48.58 | $48.58 | — | COM | 260543103 |
| MO | Altria Group, Inc. | 5,466 | $205K | 0.1% | $37.50 * | $17.15 | +3.9% | COM | 02209S103 |
| — | Quantum Cp Dlt & Storag | 112,400 | $137K | 0.1% | $1.22 | $1.37 | — | COM DSSG | 747906204 |
| — | Navidea Biopharma | 10,000 | $19,000 | 0.0% | $1.90 | $2.10 | — | COM | 63937X103 |