Location: Livonia, MI
CIK: 0001318259 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 3, 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 | 149,749 | $20.38M | 11.9% | $136.11 | $110.02 | +23.7% | CL B NEW | 084670702 |
| F | Ford Motor Company | 500,785 | $7.517M | 4.4% | $15.01 * | $7.62 | +11.5% | COM | 345370860 |
| SCHF | Schw Intl Eq Etf | 187,097 | $5.701M | 3.3% | $30.47 * | $14.67 | +3.9% | INTL EQTY ETF | 808524805 |
| RWT | Redwood Trust, Inc | 352,845 | $5.54M | 3.2% | $15.70 | $16.99 | — | COM | 758075402 |
| PFE | Pfizer Incorporated | 163,282 | $5.475M | 3.2% | $33.53 * | $16.75 | +21.5% | COM | 717081103 |
| DGS | WT Emerging Small Cap Div Fund | 120,753 | $5.239M | 3.1% | $43.39 | $45.47 | -4.6% | EMG MKTS SMCAP | 97717W281 |
| — | General Electric Company | 190,123 | $5.052M | 2.9% | $26.57 | $24.29 | — | COM | 369604103 |
| TGNA | Tegna Inc | 151,305 | $4.852M | 2.8% | $32.07 * | $18.83 | 0.0% | COM | 87901J105 |
| IBM | Intl Business Machines Corp. | 29,720 | $4.834M | 2.8% | $162.65 * | $115.22 | -13.3% | COM | 459200101 |
| MS | Morgan Stanley | 117,651 | $4.564M | 2.7% | $38.79 * | $20.05 | +44.5% | COM | 617446448 |
| — | Harris Corporation | 58,695 | $4.514M | 2.6% | $76.91 | $49.48 | — | COM | 413875105 |
| — | Google Inc Class A | 8,003 | $4.322M | 2.5% | $540.05 | $554.44 | — | CL A | 38259P508 |
| — | Apache Corp | 70,713 | $4.075M | 2.4% | $57.63 | $71.60 | — | COM | 037411105 |
| SNY | Sanofi Aventis Adr | 81,475 | $4.035M | 2.4% | $49.52 | $53.25 | -7.0% | ADR | 80105N105 |
| MSFT | Microsoft Corp | 89,776 | $3.964M | 2.3% | $44.15 * | $26.77 | +42.5% | COM | 594918104 |
| MPC | Marathon Pete Corp | 74,646 | $3.905M | 2.3% | $52.31 * | $31.84 | +18.5% | COM | 56585A102 |
| — | Discover Financial Services | 66,783 | $3.848M | 2.2% | $57.62 | $56.37 | — | COM | 254709108 |
| QCOM | Qualcomm Inc | 60,468 | $3.787M | 2.2% | $62.63 * | $47.37 | -2.0% | COM | 747525103 |
| KSS | Kohls Corp | 60,295 | $3.775M | 2.2% | $62.61 | $56.81 | +10.2% | COM | 500255104 |
| — | Ishares Msci Singapore | 295,463 | $3.714M | 2.2% | $12.57 | $13.08 | — | MSCI SINGAPORE | 464286673 |
| ELD | WT Emerging Mkt Local Debt | 90,780 | $3.529M | 2.1% | $38.87 | $48.98 | -20.6% | EM LCL DEBT FD | 97717X867 |
| TELFY | Telefonica Spon ADR | 246,953 | $3.507M | 2.0% | $14.20 | $13.96 | +1.7% | SPONS ADR | 879382208 |
| — | Marathon Oil Corporation | 131,783 | $3.498M | 2.0% | $26.54 | $34.68 | — | COM | 565849106 |
| CVX | Chevron Corporation | 36,012 | $3.474M | 2.0% | $96.47 * | $70.43 | -12.9% | COM | 166764100 |
| INTC | Intel Corp | 114,023 | $3.468M | 2.0% | $30.41 * | $17.39 | +36.1% | COM | 458140100 |
| LUV | Southwest Airlines Co | 104,287 | $3.451M | 2.0% | $33.09 * | $13.19 | +122.3% | COM | 844741108 |
| — | Partnerre Ltd | 26,445 | $3.398M | 2.0% | $128.49 | $90.56 | — | COM | G6852T105 |
| AAPL | Apple Computer Inc | 24,998 | $3.135M | 1.8% | $125.41 * | $17.86 | +56.9% | COM | 037833100 |
| — | Chicos Fas Inc | 186,980 | $3.109M | 1.8% | $16.63 | $16.85 | — | COM | 168615102 |
| UNM | Unum Group | 84,729 | $3.029M | 1.8% | $35.75 | $30.35 | +17.8% | COM | 91529Y106 |
| — | U S G Corporation New | 102,635 | $2.852M | 1.7% | $27.79 | $25.65 | — | COM | 903293405 |
| TBT | Proshs Ultrashort Lehman | 49,390 | $2.459M | 1.4% | $49.79 | $65.14 | -23.6% | PSHS ULTSH 20YRS | 74347B201 |
| DFE | Wisdomtree Eur Smcap Div | 42,768 | $2.444M | 1.4% | $57.15 | $54.06 | +5.7% | EUROPE SMCP DV | 97717W869 |
| JNJ | Johnson & Johnson | 23,594 | $2.299M | 1.3% | $97.44 * | $60.52 | +20.3% | COM | 478160104 |
| — | WT S. Korea Hedged | 104,389 | $2.189M | 1.3% | $20.97 | $23.08 | — | KOREA HEDG EQT | 97717W372 |
| TIP | Ishares TIP Bnd | 18,176 | $2.037M | 1.2% | $112.07 | $113.25 | -1.1% | TIPS BD ETF | 464287176 |
| ADP | Auto Data Processing | 24,421 | $1.959M | 1.1% | $80.22 * | $45.09 | +41.7% | COM | 053015103 |
| JPM | J P Morgan Chase & Co. | 27,219 | $1.844M | 1.1% | $67.75 * | $36.24 | +40.7% | COM | 46625H100 |
| XOM | Exxon Mobil Corporation | 13,974 | $1.163M | 0.7% | $83.23 * | $54.79 | -3.8% | COM | 30231G102 |
| AIVL | WT Dividend ex-Financials | 15,664 | $1.152M | 0.7% | $73.54 | $69.35 | +6.1% | DIV EX-FINL FD | 97717W406 |
| — | Gannett (New) | 75,652 | $1.058M | 0.6% | $13.99 | $13.99 | — | COM | 36473H104 |
| T | A T & T Inc. New | 29,602 | $1.051M | 0.6% | $35.50 * | $11.42 | +11.2% | COM | 00206R102 |
| UNH | Unitedhealth Group Inc | 8,615 | $1.051M | 0.6% | $122.00 * | $50.75 | +103.1% | COM | 91324P102 |
| VTI | Vanguard Total Stock Mkt | 8,308 | $889K | 0.5% | $107.01 | $90.76 | +17.9% | TOTAL STK MKT | 922908769 |
| — | Lab Cp Of Amer Hldg New | 5,720 | $693K | 0.4% | $121.15 | $99.21 | — | COM | 50540R409 |
| DTE | D T E Energy Company | 9,084 | $678K | 0.4% | $74.64 * | $38.01 | +17.9% | COM | 233331107 |
| FNDX | Sch Fnd US Lg Etf | 21,147 | $629K | 0.4% | $29.74 * | $9.86 | +0.6% | FDT US LG | 808524771 |
| PM | Philip Morris Intl Inc | 5,916 | $474K | 0.3% | $80.12 * | $49.78 | -4.4% | COM | 718172109 |
| — | Cdk Global Inc | 8,625 | $466K | 0.3% | $54.03 | $54.03 | — | COM | 12508E101 |
| SCHB | Schw US Broad Mkt Etf | 9,132 | $459K | 0.3% | $50.26 * | $8.27 | +1.2% | US BRD MKT ETF | 808524102 |
| WFC | Wells Fargo & Co New | 5,113 | $288K | 0.2% | $56.33 * | $27.36 | +52.9% | COM | 949746101 |
| MO | Altria Group, Inc. | 5,466 | $267K | 0.2% | $48.85 * | $17.15 | +43.3% | COM | 02209S103 |
| OMC | Omnicom Group Inc | 3,400 | $236K | 0.1% | $69.41 * | $40.69 | +19.9% | COM | 681919106 |
| — | Dow Chemical Company | 4,343 | $222K | 0.1% | $51.12 | $47.89 | — | COM | 260543103 |
| — | Quantum Cp Dlt & Storag | 80,800 | $136K | 0.1% | $1.68 | $1.59 | — | COM | 747906204 |