Location: Livonia, MI
CIK: 0001318259 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 4, 2015
Total Value: $172M (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 | 154,882 | $23.26M | 13.5% | $150.15 | $110.02 | +36.5% | CL B NEW | 084670702 |
| F | Ford Motor Company | 498,685 | $7.73M | 4.5% | $15.50 * | $7.62 | +12.9% | COM | 345370860 |
| RWT | Redwood Trust, Inc | 331,970 | $6.54M | 3.8% | $19.70 | $17.06 | — | COM | 758075402 |
| INTC | Intel Corp | 179,940 | $6.53M | 3.8% | $36.29 * | $17.16 | +62.3% | COM | 458140100 |
| — | Apache Corp | 102,238 | $6.407M | 3.7% | $62.67 | $72.48 | — | COM | 037411105 |
| MSFT | Microsoft Corp | 122,711 | $5.7M | 3.3% | $46.45 * | $26.77 | +47.9% | COM | 594918104 |
| SCHF | Schw Intl Eq Etf | 181,511 | $5.247M | 3.1% | $28.91 * | $14.64 | -1.3% | INTL EQTY ETF | 808524805 |
| MPC | Marathon Pete Corp | 56,063 | $5.06M | 2.9% | $90.26 * | $26.93 | +19.7% | COM | 56585A102 |
| PFE | Pfizer Incorporated | 162,111 | $5.05M | 2.9% | $31.15 * | $16.70 | +11.3% | COM | 717081103 |
| DGS | WT Emerging Small Cap Div Fund | 116,829 | $5.042M | 2.9% | $43.16 | $45.49 | -5.1% | EMG MKTS SMCAP | 97717W281 |
| — | Gannett Co. | 157,515 | $5.029M | 2.9% | $31.93 | $24.46 | — | COM | 364730101 |
| — | General Electric Company | 188,053 | $4.752M | 2.8% | $25.27 | $24.26 | — | COM | 369604103 |
| IBM | Intl Business Machines Corp. | 28,895 | $4.636M | 2.7% | $160.44 * | $115.69 | -16.0% | COM | 459200101 |
| MS | Morgan Stanley | 117,136 | $4.545M | 2.6% | $38.80 * | $20.05 | +43.6% | COM | 617446448 |
| QCOM | Qualcomm Inc | 57,593 | $4.281M | 2.5% | $74.33 * | $47.20 | +15.2% | COM | 747525103 |
| — | Harris Corporation | 59,005 | $4.238M | 2.5% | $71.82 | $49.48 | — | COM | 413875105 |
| LUV | Southwest Airlines Co | 98,997 | $4.19M | 2.4% | $42.32 * | $11.86 | +215.0% | COM | 844741108 |
| CVX | Chevron Corporation | 35,241 | $3.953M | 2.3% | $112.17 * | $70.51 | -0.8% | COM | 166764100 |
| ELD | WT Emerging Mkt Local Debt | 93,580 | $3.893M | 2.3% | $41.60 | $48.98 | -15.1% | EM LCL DEBT FD | 97717X867 |
| — | Ishares Msci Singapore | 293,275 | $3.836M | 2.2% | $13.08 | $13.08 | — | MSCI SINGAPORE | 464286673 |
| — | Marathon Oil Corporation | 131,518 | $3.721M | 2.2% | $28.29 | $34.68 | — | COM | 565849106 |
| SNY | Sanofi Aventis Adr | 80,275 | $3.661M | 2.1% | $45.61 | $53.30 | -14.4% | ADR | 80105N105 |
| KSS | Kohls Corp | 59,565 | $3.636M | 2.1% | $61.04 | $56.64 | +7.8% | COM | 500255104 |
| — | Partnerre Ltd | 30,393 | $3.469M | 2.0% | $114.14 | $90.56 | — | COM | G6852T105 |
| TELFY | Telefonica Spon ADR | 242,593 | $3.447M | 2.0% | $14.21 | $13.95 | +1.9% | SPONS ADR | 879382208 |
| — | Chicos Fas Inc | 187,020 | $3.032M | 1.8% | $16.21 | $16.85 | — | COM | 168615102 |
| — | U S G Corporation New | 102,295 | $2.863M | 1.7% | $27.99 | $25.61 | — | COM | 903293405 |
| AAPL | Apple Computer Inc | 24,983 | $2.758M | 1.6% | $110.40 * | $17.86 | +37.0% | COM | 037833100 |
| JNJ | Johnson & Johnson | 23,354 | $2.442M | 1.4% | $104.56 * | $59.81 | +28.7% | COM | 478160104 |
| TBT | Proshs Ultrashort Lehman | 49,945 | $2.317M | 1.3% | $46.39 | $65.14 | -28.8% | PSHS ULTSH 20YRS | 74347B201 |
| VWO | Vanguard Emerging Market | 54,614 | $2.186M | 1.3% | $40.03 | $41.86 | -4.4% | FTSE EMR MKT ETF | 922042858 |
| ADP | Auto Data Processing | 25,516 | $2.127M | 1.2% | $83.36 * | $45.09 | +45.6% | COM | 053015103 |
| — | WT S. Korea Hedged | 102,490 | $2.101M | 1.2% | $20.50 | $23.11 | — | KOREA HEDG EQT | 97717W372 |
| JPM | J P Morgan Chase & Co. | 27,347 | $1.711M | 1.0% | $62.57 * | $36.24 | +28.3% | COM | 46625H100 |
| UNM | Unumprovident Corp | 44,600 | $1.556M | 0.9% | $34.89 | $27.85 | +25.3% | COM | 91529Y106 |
| T | A T & T Inc. New | 39,263 | $1.319M | 0.8% | $33.59 * | $11.42 | +1.3% | COM | 00206R102 |
| XOM | Exxon Mobil Corporation | 13,554 | $1.253M | 0.7% | $92.45 * | $54.81 | +5.2% | COM | 30231G102 |
| AIVL | WT Dividend ex-Financials | 13,550 | $1.039M | 0.6% | $76.68 | $68.30 | +12.3% | DIV EX-FINL FD | 97717W406 |
| UNH | Unitedhealth Group Inc | 9,560 | $966K | 0.6% | $101.05 * | $50.75 | +67.0% | COM | 91324P102 |
| VTI | Vanguard Total Stock Mkt | 8,458 | $897K | 0.5% | $106.05 | $90.76 | +16.8% | TOTAL STK MKT | 922908769 |
| DTE | D T E Energy Company | 9,085 | $785K | 0.5% | $86.41 * | $38.01 | +33.9% | COM | 233331107 |
| — | Lab Cp Of Amer Hldg New | 5,720 | $617K | 0.4% | $107.87 | $99.21 | — | COM | 50540R409 |
| TIP | Ishares TIP Bnd | 5,091 | $570K | 0.3% | $111.96 | $112.92 | -0.8% | TIPS BD ETF | 464287176 |
| IGIB | Ishares Inter Term Credit Bd | 4,815 | $526K | 0.3% | $109.24 * | $54.83 | -0.3% | CR BD ETF | 464288638 |
| FNDX | Sch Fnd US Lg Etf | 16,400 | $494K | 0.3% | $30.12 * | $9.80 | +2.4% | FDT US LG | 808524771 |
| PM | Philip Morris Intl Inc | 5,666 | $461K | 0.3% | $81.36 * | $49.85 | -5.3% | COM | 718172109 |
| — | Cdk Global Inc | 8,625 | $352K | 0.2% | $40.81 | $40.81 | — | COM | 12508E101 |
| OMC | Omnicom Group Inc | 4,300 | $333K | 0.2% | $77.44 * | $40.69 | +31.9% | COM | 681919106 |
| BND | Vanguard Bond Index Fund | 3,980 | $328K | 0.2% | $82.41 | $80.77 | +2.0% | TOTAL BND MRKT | 921937835 |
| WFC | Wells Fargo & Co New | 5,113 | $280K | 0.2% | $54.76 * | $27.36 | +47.1% | COM | 949746101 |
| MO | Altria Group, Inc. | 5,466 | $269K | 0.2% | $49.21 * | $17.15 | +41.4% | COM | 02209S103 |
| SCHB | Schw US Broad Mkt Etf | 4,383 | $218K | 0.1% | $49.74 * | $8.10 | +2.5% | US BRD MKT ETF | 808524102 |
| — | Celgene Corp | 1,800 | $201K | 0.1% | $111.67 | $111.67 | — | COM | 151020104 |