Location: Livonia, MI
CIK: 0001318259 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 6, 2014
Total Value: $166M (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 | 161,243 | $20.41M | 12.3% | $126.56 | $110.02 | +15.0% | CL B NEW | 084670702 |
| F | Ford Motor Company | 493,735 | $8.512M | 5.1% | $17.24 * | $7.61 | +23.7% | COM | 345370860 |
| RWT | Redwood Trust, Inc | 333,300 | $6.489M | 3.9% | $19.47 | $17.07 | — | COM | 758075402 |
| INTC | Intel Corp | 184,990 | $5.716M | 3.4% | $30.90 * | $17.16 | +36.4% | COM | 458140100 |
| DGS | WT Emerging Small Cap Div Fund | 113,977 | $5.469M | 3.3% | $47.98 | $45.51 | +5.4% | EMG MKTS SMCAP | 97717W281 |
| LUV | Southwest Airlines Co | 197,393 | $5.302M | 3.2% | $26.86 * | $11.86 | +99.3% | COM | 844741108 |
| MSFT | Microsoft Corp | 126,711 | $5.284M | 3.2% | $41.70 * | $26.77 | +31.1% | COM | 594918104 |
| IBM | Intl Business Machines Corp. | 28,415 | $5.151M | 3.1% | $181.28 * | $115.71 | -6.3% | COM | 459200101 |
| — | Marathon Oil Corporation | 128,578 | $5.133M | 3.1% | $39.92 | $34.80 | — | COM | 565849106 |
| — | Gannett Co. | 161,335 | $5.051M | 3.0% | $31.31 | $24.46 | — | COM | 364730101 |
| — | Apache Corp | 48,169 | $4.847M | 2.9% | $100.62 | $83.54 | — | COM | 037411105 |
| PFE | Pfizer Incorporated | 157,321 | $4.669M | 2.8% | $29.68 * | $16.66 | +4.4% | COM | 717081103 |
| SCHF | Schw Intl Eq Etf | 136,083 | $4.488M | 2.7% | $32.98 * | $14.51 | +13.7% | INTL EQTY ETF | 808524805 |
| CVX | Chevron Corporation | 34,311 | $4.479M | 2.7% | $130.54 * | $70.51 | +13.4% | COM | 166764100 |
| MPC | Marathon Pete Corp | 57,245 | $4.469M | 2.7% | $78.07 * | $26.93 | +2.4% | COM | 56585A102 |
| — | Harris Corporation | 57,895 | $4.386M | 2.6% | $75.76 | $49.24 | — | COM | 413875105 |
| QCOM | Qualcomm Inc | 53,182 | $4.212M | 2.5% | $79.20 * | $46.68 | +22.7% | COM | 747525103 |
| TELFY | Telefonica Spon ADR | 226,484 | $3.886M | 2.3% | $17.16 | $13.88 | +23.6% | SPONS ADR | 879382208 |
| — | Ishares Msci Singapore | 285,130 | $3.855M | 2.3% | $13.52 | $13.08 | — | MSCI SINGAPORE | 464286673 |
| MS | Morgan Stanley | 118,476 | $3.83M | 2.3% | $32.33 * | $20.05 | +18.9% | COM | 617446448 |
| ELD | WT Emerging Mkt Local Debt | 78,900 | $3.751M | 2.3% | $47.54 | $49.73 | -4.4% | EM LCL DEBT FD | 97717X867 |
| — | General Electric Company | 136,603 | $3.59M | 2.2% | $26.28 | $23.88 | — | COM | 369604103 |
| — | Partnerre Ltd | 30,493 | $3.33M | 2.0% | $109.21 | $90.56 | — | COM | G6852T105 |
| — | Chicos Fas Inc | 180,380 | $3.059M | 1.8% | $16.96 | $16.92 | — | COM | 168615102 |
| — | U S G Corporation New | 100,690 | $3.034M | 1.8% | $30.13 | $25.59 | — | COM | 903293405 |
| TBT | Proshs Ultrashort Lehman | 47,280 | $2.871M | 1.7% | $60.72 | $65.60 | -7.4% | PSHS ULTSH 20YRS | 74347B201 |
| JNJ | Johnson & Johnson | 24,154 | $2.527M | 1.5% | $104.62 * | $59.81 | +27.1% | COM | 478160104 |
| SNY | Sanofi Aventis Adr | 45,017 | $2.394M | 1.4% | $53.18 | $53.28 | -0.2% | ADR | 80105N105 |
| VWO | Vanguard Emerging Market | 55,254 | $2.383M | 1.4% | $43.13 | $41.86 | +3.0% | FTSE EMR MKT ETF | 922042858 |
| AAPL | Apple Computer Inc | 24,808 | $2.305M | 1.4% | $92.91 * | $17.86 | +14.3% | COM | 037833100 |
| MRK | Merck & Co Inc New | 39,750 | $2.3M | 1.4% | $57.86 * | $30.02 | +28.7% | COM | 58933Y105 |
| — | WT S. Korea Hedged | 99,620 | $2.291M | 1.4% | $23.00 | $23.14 | — | KOREA HEDG EQT | 97717W372 |
| ADP | Auto Data Processing | 26,083 | $2.068M | 1.2% | $79.29 * | $45.09 | +20.1% | COM | 053015103 |
| UNM | Unumprovident Corp | 51,500 | $1.79M | 1.1% | $34.76 | $27.85 | +24.8% | COM | 91529Y106 |
| JPM | J P Morgan Chase & Co. | 28,497 | $1.642M | 1.0% | $57.62 * | $36.24 | +16.5% | COM | 46625H100 |
| — | Yahoo Inc | 44,650 | $1.569M | 0.9% | $35.14 | $35.14 | — | COM | 984332106 |
| T | A T & T Inc. New | 38,336 | $1.356M | 0.8% | $35.37 * | $11.40 | +3.2% | COM | 00206R102 |
| XOM | Exxon Mobil Corporation | 10,404 | $1.047M | 0.6% | $100.63 * | $53.83 | +15.0% | COM | 30231G102 |
| VTI | Vanguard Total Stock Mkt | 9,663 | $983K | 0.6% | $101.73 | $90.76 | +12.1% | TOTAL STK MKT | 922908769 |
| AIVL | WT Dividend ex-Financials | 12,882 | $952K | 0.6% | $73.90 | $67.91 | +8.8% | DIV EX-FINL FD | 97717W406 |
| UNH | Unitedhealth Group Inc | 9,900 | $809K | 0.5% | $81.72 * | $50.75 | +34.0% | COM | 91324P102 |
| DTE | D T E Energy Company | 9,085 | $707K | 0.4% | $77.82 * | $38.01 | +18.7% | COM | 233331107 |
| — | Lab Cp Of Amer Hldg New | 5,850 | $599K | 0.4% | $102.39 | $99.21 | — | COM | 50540R409 |
| PM | Philip Morris Intl Inc | 5,666 | $478K | 0.3% | $84.36 * | $49.85 | -4.3% | COM | 718172109 |
| BHP | BHP Billiton Ltd ADR | 6,165 | $422K | 0.3% | $68.45 * | $62.13 | +4.4% | ADR | 088606108 |
| WFC | Wells Fargo & Co New | 6,613 | $348K | 0.2% | $52.62 * | $27.36 | +39.1% | COM | 949746101 |
| OMC | Omnicom Group Inc | 4,700 | $335K | 0.2% | $71.28 * | $40.69 | +19.6% | COM | 681919106 |
| BND | Vanguard Bond Index Fund | 3,980 | $327K | 0.2% | $82.16 | $80.75 | +1.8% | TOTAL BND MRKT | 921937835 |
| MO | Altria Group, Inc. | 5,466 | $229K | 0.1% | $41.90 * | $17.15 | +17.7% | COM | 02209S103 |
| — | Dow Chemical Company | 4,343 | $223K | 0.1% | $51.35 | $48.58 | — | COM | 260543103 |
| — | Johnson Controls Inc | 4,040 | $202K | 0.1% | $50.00 | $50.00 | — | COM | 478366107 |
| — | Quantum Cp Dlt & Storag | 112,400 | $137K | 0.1% | $1.22 | $1.37 | — | COM DSSG | 747906204 |