Location: Livonia, MI
CIK: 0001318259 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 4, 2015
Total Value: $175M (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 | 151,808 | $21.91M | 12.5% | $144.32 | $110.02 | +31.2% | CL B NEW | 084670702 |
| F | Ford Motor Company | 496,185 | $8.008M | 4.6% | $16.14 * | $7.62 | +18.8% | COM | 345370860 |
| RWT | Redwood Trust, Inc | 333,640 | $5.962M | 3.4% | $17.87 | $17.06 | — | COM | 758075402 |
| — | Gannett Co. | 154,845 | $5.742M | 3.3% | $37.08 | $24.46 | — | COM | 364730101 |
| PFE | Pfizer Incorporated | 161,111 | $5.605M | 3.2% | $34.79 * | $16.70 | +25.4% | COM | 717081103 |
| SCHF | Schw Intl Eq Etf | 183,468 | $5.546M | 3.2% | $30.23 * | $14.65 | +3.2% | INTL EQTY ETF | 808524805 |
| DGS | WT Emerging Small Cap Div Fund | 118,504 | $5.241M | 3.0% | $44.23 | $45.47 | -2.7% | EMG MKTS SMCAP | 97717W281 |
| IBM | Intl Business Machines Corp. | 29,425 | $4.723M | 2.7% | $160.51 * | $115.34 | -15.2% | COM | 459200101 |
| — | General Electric Company | 187,703 | $4.657M | 2.7% | $24.81 | $24.26 | — | COM | 369604103 |
| KSS | Kohls Corp | 59,465 | $4.653M | 2.7% | $78.25 | $56.64 | +38.2% | COM | 500255104 |
| — | Harris Corporation | 58,795 | $4.631M | 2.6% | $78.77 | $49.48 | — | COM | 413875105 |
| — | Google Inc Class A | 7,873 | $4.367M | 2.5% | $554.68 | $554.68 | — | CL A | 38259P508 |
| LUV | Southwest Airlines Co | 98,197 | $4.35M | 2.5% | $44.30 * | $11.86 | +230.2% | COM | 844741108 |
| MS | Morgan Stanley | 117,161 | $4.181M | 2.4% | $35.69 * | $20.05 | +32.5% | COM | 617446448 |
| QCOM | Qualcomm Inc | 58,368 | $4.047M | 2.3% | $69.34 * | $47.26 | +7.9% | COM | 747525103 |
| — | Apache Corp | 66,498 | $4.012M | 2.3% | $60.33 | $72.48 | — | COM | 037411105 |
| SNY | Sanofi Aventis Adr | 80,075 | $3.959M | 2.3% | $49.44 | $53.30 | -7.2% | ADR | 80105N105 |
| — | Ishares Msci Singapore | 295,465 | $3.782M | 2.2% | $12.80 | $13.08 | — | MSCI SINGAPORE | 464286673 |
| MPC | Marathon Pete Corp | 36,743 | $3.762M | 2.1% | $102.39 * | $26.93 | +36.4% | COM | 56585A102 |
| CVX | Chevron Corporation | 35,281 | $3.704M | 2.1% | $104.99 * | $70.51 | -6.2% | COM | 166764100 |
| — | Discover Financial Services | 65,433 | $3.687M | 2.1% | $56.35 | $56.35 | — | COM | 254709108 |
| MSFT | Microsoft Corp | 89,507 | $3.639M | 2.1% | $40.66 * | $26.77 | +30.4% | COM | 594918104 |
| ELD | WT Emerging Mkt Local Debt | 90,780 | $3.609M | 2.1% | $39.76 | $48.98 | -18.8% | EM LCL DEBT FD | 97717X867 |
| TELFY | Telefonica Spon ADR | 242,843 | $3.485M | 2.0% | $14.35 | $13.95 | +2.9% | SPONS ADR | 879382208 |
| INTC | Intel Corp | 110,635 | $3.46M | 2.0% | $31.27 * | $17.16 | +40.8% | COM | 458140100 |
| — | Marathon Oil Corporation | 131,798 | $3.441M | 2.0% | $26.11 | $34.68 | — | COM | 565849106 |
| — | Partnerre Ltd | 30,068 | $3.438M | 2.0% | $114.34 | $90.56 | — | COM | G6852T105 |
| — | Chicos Fas Inc | 185,970 | $3.29M | 1.9% | $17.69 | $16.85 | — | COM | 168615102 |
| AAPL | Apple Computer Inc | 24,908 | $3.099M | 1.8% | $124.42 * | $17.86 | +55.0% | COM | 037833100 |
| UNM | Unum Group | 84,270 | $2.842M | 1.6% | $33.72 | $30.35 | +11.1% | COM | 91529Y106 |
| — | U S G Corporation New | 101,095 | $2.699M | 1.5% | $26.70 | $25.61 | — | COM | 903293405 |
| DFE | Wisdomtree Eur Smcap Div | 42,560 | $2.368M | 1.4% | $55.64 | $54.06 | +2.9% | EUROPE SMCP DV | 97717W869 |
| — | WT S. Korea Hedged | 104,390 | $2.265M | 1.3% | $21.70 | $23.08 | — | KOREA HEDG EQT | 97717W372 |
| JNJ | Johnson & Johnson | 22,454 | $2.259M | 1.3% | $100.61 * | $59.81 | +24.7% | COM | 478160104 |
| ADP | Auto Data Processing | 24,811 | $2.125M | 1.2% | $85.65 * | $45.09 | +50.4% | COM | 053015103 |
| TBT | Proshs Ultrashort Lehman | 50,315 | $2.107M | 1.2% | $41.88 | $65.14 | -35.7% | PSHS ULTSH 20YRS | 74347B201 |
| TIP | Ishares TIP Bnd | 18,056 | $2.051M | 1.2% | $113.59 | $113.25 | +0.3% | TIPS BD ETF | 464287176 |
| JPM | J P Morgan Chase & Co. | 27,219 | $1.649M | 0.9% | $60.58 * | $36.24 | +25.0% | COM | 46625H100 |
| XOM | Exxon Mobil Corporation | 13,424 | $1.141M | 0.7% | $85.00 * | $54.81 | -2.5% | COM | 30231G102 |
| AIVL | WT Dividend ex-Financials | 14,465 | $1.098M | 0.6% | $75.91 | $68.79 | +10.3% | DIV EX-FINL FD | 97717W406 |
| UNH | Unitedhealth Group Inc | 8,640 | $1.022M | 0.6% | $118.29 * | $50.75 | +96.1% | COM | 91324P102 |
| T | A T & T Inc. New | 29,502 | $963K | 0.6% | $32.64 * | $11.42 | +0.3% | COM | 00206R102 |
| VTI | Vanguard Total Stock Mkt | 8,343 | $895K | 0.5% | $107.28 | $90.76 | +18.2% | TOTAL STK MKT | 922908769 |
| DTE | D T E Energy Company | 9,085 | $733K | 0.4% | $80.68 * | $38.01 | +26.2% | COM | 233331107 |
| — | Lab Cp Of Amer Hldg New | 5,720 | $721K | 0.4% | $126.05 | $99.21 | — | COM | 50540R409 |
| FNDX | Sch Fnd US Lg Etf | 19,530 | $586K | 0.3% | $30.01 * | $9.83 | +1.7% | FDT US LG | 808524771 |
| IGIB | Ishares Inter Term Credit Bd | 4,830 | $535K | 0.3% | $110.77 * | $54.83 | +0.9% | CR BD ETF | 464288638 |
| PM | Philip Morris Intl Inc | 5,666 | $427K | 0.2% | $75.36 * | $49.85 | -11.3% | COM | 718172109 |
| — | Cdk Global Inc | 8,625 | $403K | 0.2% | $46.72 | $46.72 | — | COM | 12508E105 |
| SCHB | Schw US Broad Mkt Etf | 7,298 | $368K | 0.2% | $50.42 * | $8.20 | +2.6% | US BRD MKT ETF | 808524102 |
| BND | Vanguard Bond Index Fund | 4,140 | $345K | 0.2% | $83.33 | $80.86 | +3.1% | TOTAL BND MRKT | 921937835 |
| OMC | Omnicom Group Inc | 3,900 | $304K | 0.2% | $77.95 * | $40.69 | +33.6% | COM | 681919106 |
| WFC | Wells Fargo & Co New | 5,113 | $278K | 0.2% | $54.37 * | $27.36 | +46.9% | COM | 949746101 |
| MO | Altria Group, Inc. | 5,466 | $273K | 0.2% | $49.95 * | $17.15 | +45.0% | COM | 02209S103 |
| — | Dow Chemical Company | 4,343 | $208K | 0.1% | $47.89 | $47.89 | — | COM | 260543103 |
| — | Celgene Corp | 1,800 | $208K | 0.1% | $115.56 | $111.67 | — | COM | 151020104 |
| — | Quantum Cp Dlt & Storag | 82,800 | $132K | 0.1% | $1.59 | $1.59 | — | COM | 747906204 |