Location: Livonia, MI
CIK: 0001318259 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 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 | 158,726 | $21.93M | 13.2% | $138.14 | $110.02 | +25.6% | CL B NEW | 084670702 |
| F | Ford Motor Company | 491,625 | $7.271M | 4.4% | $14.79 * | $7.61 | +6.9% | COM | 345370860 |
| INTC | Intel Corp | 181,840 | $6.332M | 3.8% | $34.82 * | $17.16 | +54.7% | COM | 458140100 |
| LUV | Southwest Airlines Co | 181,550 | $6.131M | 3.7% | $33.77 * | $11.86 | +151.0% | COM | 844741108 |
| MSFT | Microsoft Corp | 124,611 | $5.777M | 3.5% | $46.36 * | $26.77 | +46.7% | COM | 594918104 |
| RWT | Redwood Trust, Inc | 336,900 | $5.586M | 3.4% | $16.58 | $17.06 | — | COM | 758075402 |
| IBM | Intl Business Machines Corp. | 28,905 | $5.487M | 3.3% | $189.83 * | $115.69 | -1.3% | COM | 459200101 |
| DGS | WT Emerging Small Cap Div Fund | 114,667 | $5.3M | 3.2% | $46.22 | $45.51 | +1.6% | EMG MKTS SMCAP | 97717W281 |
| — | Marathon Oil Corporation | 129,038 | $4.851M | 2.9% | $37.59 | $34.80 | — | COM | 565849106 |
| MPC | Marathon Pete Corp | 56,495 | $4.783M | 2.9% | $84.66 * | $26.93 | +11.7% | COM | 56585A102 |
| PFE | Pfizer Incorporated | 158,921 | $4.699M | 2.8% | $29.57 * | $16.67 | +4.9% | COM | 717081103 |
| — | Gannett Co. | 158,315 | $4.697M | 2.8% | $29.67 | $24.46 | — | COM | 364730101 |
| — | Apache Corp | 48,069 | $4.512M | 2.7% | $93.87 | $83.54 | — | COM | 037411105 |
| SNY | Sanofi Aventis Adr | 77,615 | $4.38M | 2.6% | $56.43 | $53.46 | +5.5% | ADR | 80105N105 |
| SCHF | Schw Intl Eq Etf | 136,493 | $4.234M | 2.6% | $31.02 * | $14.51 | +6.9% | INTL EQTY ETF | 808524805 |
| MS | Morgan Stanley | 119,576 | $4.134M | 2.5% | $34.57 * | $20.05 | +27.6% | COM | 617446448 |
| CVX | Chevron Corporation | 34,471 | $4.113M | 2.5% | $119.32 * | $70.51 | +4.6% | COM | 166764100 |
| QCOM | Qualcomm Inc | 53,102 | $3.97M | 2.4% | $74.76 * | $46.68 | +16.5% | COM | 747525103 |
| — | Harris Corporation | 58,735 | $3.9M | 2.4% | $66.40 | $49.48 | — | COM | 413875105 |
| — | Ishares Msci Singapore | 285,390 | $3.807M | 2.3% | $13.34 | $13.08 | — | MSCI SINGAPORE | 464286673 |
| ELD | WT Emerging Mkt Local Debt | 84,940 | $3.788M | 2.3% | $44.60 | $49.52 | -9.9% | EM LCL DEBT FD | 97717X867 |
| — | General Electric Company | 138,143 | $3.539M | 2.1% | $25.62 | $23.90 | — | COM | 369604103 |
| TELFY | Telefonica Spon ADR | 227,654 | $3.499M | 2.1% | $15.37 | $13.88 | +10.7% | SPONS ADR | 879382208 |
| KSS | Kohls Corp | 57,095 | $3.485M | 2.1% | $61.04 | $56.59 | +7.9% | COM | 500255104 |
| — | Partnerre Ltd | 30,493 | $3.351M | 2.0% | $109.89 | $90.56 | — | COM | G6852T105 |
| TBT | Proshs Ultrashort Lehman | 50,405 | $2.839M | 1.7% | $56.32 | $65.14 | -13.5% | PSHS ULTSH 20YRS | 74347B201 |
| — | U S G Corporation New | 102,170 | $2.809M | 1.7% | $27.49 | $25.61 | — | COM | 903293405 |
| — | Chicos Fas Inc | 187,250 | $2.766M | 1.7% | $14.77 | $16.85 | — | COM | 168615102 |
| JNJ | Johnson & Johnson | 24,104 | $2.569M | 1.6% | $106.58 * | $59.81 | +30.4% | COM | 478160104 |
| AAPL | Apple Computer Inc | 24,808 | $2.499M | 1.5% | $100.73 * | $17.86 | +24.5% | COM | 037833100 |
| VWO | Vanguard Emerging Market | 55,254 | $2.305M | 1.4% | $41.72 | $41.86 | -0.4% | FTSE EMR MKT ETF | 922042858 |
| — | WT S. Korea Hedged | 102,420 | $2.229M | 1.3% | $21.76 | $23.11 | — | KOREA HEDG EQT | 97717W372 |
| ADP | Auto Data Processing | 26,083 | $2.167M | 1.3% | $83.08 * | $45.09 | +26.6% | COM | 053015103 |
| JPM | J P Morgan Chase & Co. | 27,497 | $1.656M | 1.0% | $60.22 * | $36.24 | +22.7% | COM | 46625H100 |
| UNM | Unumprovident Corp | 45,600 | $1.568M | 0.9% | $34.39 | $27.85 | +23.5% | COM | 91529Y106 |
| T | A T & T Inc. New | 37,570 | $1.324M | 0.8% | $35.24 * | $11.40 | +4.6% | COM | 00206R102 |
| XOM | Exxon Mobil Corporation | 10,374 | $976K | 0.6% | $94.08 * | $53.83 | +8.2% | COM | 30231G102 |
| VTI | Vanguard Total Stock Mkt | 9,393 | $951K | 0.6% | $101.25 | $90.76 | +11.5% | TOTAL STK MKT | 922908769 |
| AIVL | WT Dividend ex-Financials | 12,802 | $940K | 0.6% | $73.43 | $67.91 | +8.1% | DIV EX-FINL FD | 97717W406 |
| UNH | Unitedhealth Group Inc | 9,820 | $847K | 0.5% | $86.25 * | $50.75 | +41.9% | COM | 91324P102 |
| DTE | D T E Energy Company | 9,085 | $691K | 0.4% | $76.06 * | $38.01 | +17.0% | COM | 233331107 |
| — | Lab Cp Of Amer Hldg New | 5,850 | $595K | 0.4% | $101.71 | $99.21 | — | COM | 50540R409 |
| PM | Philip Morris Intl Inc | 5,666 | $473K | 0.3% | $83.48 * | $49.85 | -4.2% | COM | 718172109 |
| BHP | BHP Billiton Ltd ADR | 6,165 | $363K | 0.2% | $58.88 * | $62.13 | -10.2% | ADR | 088606108 |
| OMC | Omnicom Group Inc | 4,700 | $324K | 0.2% | $68.94 * | $40.69 | +16.5% | COM | 681919106 |
| BND | Vanguard Bond Index Fund | 3,940 | $323K | 0.2% | $81.98 | $80.75 | +1.5% | TOTAL BND MRKT | 921937835 |
| WFC | Wells Fargo & Co New | 5,113 | $265K | 0.2% | $51.83 * | $27.36 | +38.3% | COM | 949746101 |
| MO | Altria Group, Inc. | 5,466 | $251K | 0.2% | $45.92 * | $17.15 | +30.5% | COM | 02209S103 |
| — | Dow Chemical Company | 4,343 | $228K | 0.1% | $52.50 | $48.58 | — | COM | 260543103 |
| — | Quantum Cp Dlt & Storag | 96,400 | $112K | 0.1% | $1.16 | $1.37 | — | COM DSSG | 747906204 |