CIK: 0001318259 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 6, 2014
Total Value ($000): $165,622 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Cl B | 158,726 | $21,926 | 13.2% | $110.02 | +21.1% | CL B NEW | 084670702 |
| F | Ford Motor Company | 491,625 | $7,271 | 4.4% | $7.61 | +23.2% | COM | 345370860 |
| INTC | Intel Corp | 181,840 | $6,332 | 3.8% | $17.16 | +50.0% | COM | 458140100 |
| LUV | Southwest Airlines Co | 181,550 | $6,131 | 3.7% | $11.86 | +126.8% | COM | 844741108 |
| MSFT | Microsoft Corp | 124,611 | $5,777 | 3.5% | $26.77 | +40.7% | COM | 594918104 |
| RWT | Redwood Trust, Inc | 336,900 | $5,586 | 3.4% | $17.06 | — | COM | 758075402 |
| IBM | Intl Business Machines Corp. | 28,905 | $5,487 | 3.3% | $115.69 | -1.2% | COM | 459200101 |
| DGS | WT Emerging Small Cap Div Fund | 114,667 | $5,300 | 3.2% | $46.54 | — | EMG MKTS SMCAP | 97717W281 |
| — | Marathon Oil Corporation | 129,038 | $4,851 | 2.9% | $34.80 | — | COM | 565849106 |
| MPC | Marathon Pete Corp | 56,495 | $4,783 | 2.9% | $26.93 | +11.6% | COM | 56585A102 |
| PFE | Pfizer Incorporated | 158,921 | $4,699 | 2.8% | $16.67 | +4.6% | COM | 717081103 |
| — | Gannett Co. | 158,315 | $4,697 | 2.8% | $24.46 | — | COM | 364730101 |
| — | Apache Corp | 48,069 | $4,512 | 2.7% | $83.54 | — | COM | 037411105 |
| SNY | Sanofi Aventis Adr | 77,615 | $4,380 | 2.6% | $53.57 | — | ADR | 80105N105 |
| SCHF | Schw Intl Eq Etf | 136,493 | $4,234 | 2.6% | $28.55 | — | INTL EQTY ETF | 808524805 |
| MS | Morgan Stanley | 119,576 | $4,134 | 2.5% | $20.05 | +22.8% | COM | 617446448 |
| CVX | Chevron Corporation | 34,471 | $4,113 | 2.5% | $70.51 | +11.3% | COM | 166764100 |
| QCOM | Qualcomm Inc | 53,102 | $3,970 | 2.4% | $46.68 | +18.7% | COM | 747525103 |
| — | Harris Corporation | 58,735 | $3,900 | 2.4% | $49.48 | — | COM | 413875105 |
| — | Ishares Msci Singapore | 285,390 | $3,807 | 2.3% | $13.08 | — | MSCI SINGAPORE | 464286673 |
| ELD | WT Emerging Mkt Local Debt | 84,940 | $3,788 | 2.3% | $46.99 | — | EM LCL DEBT FD | 97717X867 |
| — | General Electric Company | 138,143 | $3,539 | 2.1% | $23.90 | — | COM | 369604103 |
| TELFY | Telefonica Spon ADR | 227,654 | $3,499 | 2.1% | $12.86 | — | SPONS ADR | 879382208 |
| KSS | Kohls Corp | 57,095 | $3,485 | 2.1% | $56.59 | 0.0% | COM | 500255104 |
| — | Partnerre Ltd | 30,493 | $3,351 | 2.0% | $90.56 | — | COM | G6852T105 |
| TBT | Proshs Ultrashort Lehman | 50,405 | $2,839 | 1.7% | $70.98 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | U S G Corporation New | 102,170 | $2,809 | 1.7% | $25.61 | — | COM | 903293405 |
| — | Chicos Fas Inc | 187,250 | $2,766 | 1.7% | $16.85 | — | COM | 168615102 |
| JNJ | Johnson & Johnson | 24,104 | $2,569 | 1.6% | $59.81 | +26.4% | COM | 478160104 |
| AAPL | Apple Computer Inc | 24,808 | $2,499 | 1.5% | $17.86 | +21.1% | COM | 037833100 |
| VWO | Vanguard Emerging Market | 55,254 | $2,305 | 1.4% | $38.88 | — | FTSE EMR MKT ETF | 922042858 |
| — | WT S. Korea Hedged | 102,420 | $2,229 | 1.3% | $23.11 | — | KOREA HEDG EQT | 97717W372 |
| ADP | Auto Data Processing | 26,083 | $2,167 | 1.3% | $45.09 | +24.8% | COM | 053015103 |
| JPM | J P Morgan Chase & Co. | 27,497 | $1,656 | 1.0% | $36.24 | +19.0% | COM | 46625H100 |
| UNM | Unumprovident Corp | 45,600 | $1,568 | 0.9% | $27.85 | +26.2% | COM | 91529Y106 |
| T | A T & T Inc. New | 37,570 | $1,324 | 0.8% | $11.40 | +4.4% | COM | 00206R102 |
| XOM | Exxon Mobil Corporation | 10,374 | $976 | 0.6% | $53.83 | +14.2% | COM | 30231G102 |
| VTI | Vanguard Total Stock Mkt | 9,393 | $951 | 0.6% | $91.91 | — | TOTAL STK MKT | 922908769 |
| AIVL | WT Dividend ex-Financials | 12,802 | $940 | 0.6% | $70.17 | — | DIV EX-FINL FD | 97717W406 |
| UNH | Unitedhealth Group Inc | 9,820 | $847 | 0.5% | $50.75 | +38.6% | COM | 91324P102 |
| DTE | D T E Energy Company | 9,085 | $691 | 0.4% | $38.01 | +16.2% | COM | 233331107 |
| — | Lab Cp Of Amer Hldg New | 5,850 | $595 | 0.4% | $99.21 | — | COM | 50540R409 |
| PM | Philip Morris Intl Inc | 5,666 | $473 | 0.3% | $49.85 | -3.9% | COM | 718172109 |
| BHP | BHP Billiton Ltd ADR | 6,165 | $363 | 0.2% | $57.53 | — | ADR | 088606108 |
| OMC | Omnicom Group Inc | 4,700 | $324 | 0.2% | $40.69 | +20.0% | COM | 681919106 |
| BND | Vanguard Bond Index Fund | 3,940 | $323 | 0.2% | $80.05 | — | TOTAL BND MRKT | 921937835 |
| WFC | Wells Fargo & Co New | 5,113 | $265 | 0.2% | $27.36 | +36.7% | COM | 949746101 |
| MO | Altria Group, Inc. | 5,466 | $251 | 0.2% | $17.15 | +20.6% | COM | 02209S103 |
| — | Dow Chemical Company | 4,343 | $228 | 0.1% | $48.58 | — | COM | 260543103 |
| — | Quantum Cp Dlt & Storag | 96,400 | $112 | 0.1% | $1.37 | — | COM DSSG | 747906204 |