Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Cl B	149,749	$20.38M	11.9%	$110.02	+29.6%	CL B NEW	084670702
F	Ford Motor Company	500,785	$7.517M	4.4%	$7.62	+14.8%	COM	345370860
SCHF	Schw Intl Eq Etf	187,097	$5.701M	3.3%	$28.69	—	INTL EQTY ETF	808524805
RWT	Redwood Trust, Inc	352,845	$5.54M	3.2%	$16.99	—	COM	758075402
PFE	Pfizer Incorporated	163,282	$5.475M	3.2%	$16.75	+24.0%	COM	717081103
DGS	WT Emerging Small Cap Div Fund	120,753	$5.239M	3.1%	$46.39	—	EMG MKTS SMCAP	97717W281
—	General Electric Company	190,123	$5.052M	2.9%	$24.29	—	COM	369604103
TGNA	Tegna Inc	151,305	$4.852M	2.8%	$18.83	0.0%	COM	87901J105
IBM	Intl Business Machines Corp.	29,720	$4.834M	2.8%	$115.22	-10.6%	COM	459200101
MS	Morgan Stanley	117,651	$4.564M	2.7%	$20.05	+41.6%	COM	617446448
—	Harris Corporation	58,695	$4.514M	2.6%	$49.48	—	COM	413875105
—	Google Inc Class A	8,003	$4.322M	2.5%	$554.44	—	CL A	38259P508
—	Apache Corp	70,713	$4.075M	2.4%	$71.60	—	COM	037411105
SNY	Sanofi Aventis Adr	81,475	$4.035M	2.4%	$53.24	—	ADR	80105N105
MSFT	Microsoft Corp	89,776	$3.964M	2.3%	$26.77	+46.8%	COM	594918104
MPC	Marathon Pete Corp	74,646	$3.905M	2.3%	$31.84	+15.0%	COM	56585A102
—	Discover Financial Services	66,783	$3.848M	2.2%	$56.37	—	COM	254709108
QCOM	Qualcomm Inc	60,468	$3.787M	2.2%	$47.37	+6.2%	COM	747525103
KSS	Kohls Corp	60,295	$3.775M	2.2%	$56.81	+22.2%	COM	500255104
—	Ishares Msci Singapore	295,463	$3.714M	2.2%	$13.08	—	MSCI SINGAPORE	464286673
ELD	WT Emerging Mkt Local Debt	90,780	$3.529M	2.1%	$46.49	—	EM LCL DEBT FD	97717X867
TELFY	Telefonica Spon ADR	246,953	$3.507M	2.0%	$12.97	—	SPONS ADR	879382208
—	Marathon Oil Corporation	131,783	$3.498M	2.0%	$34.68	—	COM	565849106
CVX	Chevron Corporation	36,012	$3.474M	2.0%	$70.43	-5.6%	COM	166764100
INTC	Intel Corp	114,023	$3.468M	2.0%	$17.39	+44.3%	COM	458140100
LUV	Southwest Airlines Co	104,287	$3.451M	2.0%	$13.19	+162.3%	COM	844741108
—	Partnerre Ltd	26,445	$3.398M	2.0%	$90.56	—	COM	G6852T105
AAPL	Apple Computer Inc	24,998	$3.135M	1.8%	$17.86	+59.8%	COM	037833100
—	Chicos Fas Inc	186,980	$3.109M	1.8%	$16.85	—	COM	168615102
UNM	Unum Group	84,729	$3.029M	1.8%	$30.35	+15.2%	COM	91529Y106
—	U S G Corporation New	102,635	$2.852M	1.7%	$25.65	—	COM	903293405
TBT	Proshs Ultrashort Lehman	49,390	$2.459M	1.4%	$70.98	—	PSHS ULTSH 20YRS	74347B201
DFE	Wisdomtree Eur Smcap Div	42,768	$2.444M	1.4%	$55.64	—	EUROPE SMCP DV	97717W869
JNJ	Johnson & Johnson	23,594	$2.299M	1.3%	$60.52	+23.1%	COM	478160104
—	WT S. Korea Hedged	104,389	$2.189M	1.3%	$23.08	—	KOREA HEDG EQT	97717W372
TIP	Ishares TIP Bnd	18,176	$2.037M	1.2%	$113.13	—	TIPS BD ETF	464287176
ADP	Auto Data Processing	24,421	$1.959M	1.1%	$45.09	+49.9%	COM	053015103
JPM	J P Morgan Chase & Co.	27,219	$1.844M	1.1%	$36.24	+35.6%	COM	46625H100
XOM	Exxon Mobil Corporation	13,974	$1.163M	0.7%	$54.79	-0.9%	COM	30231G102
AIVL	WT Dividend ex-Financials	15,664	$1.152M	0.7%	$71.08	—	DIV EX-FINL FD	97717W406
—	Gannett (New)	75,652	$1.058M	0.6%	$13.99	—	COM	36473H104
T	A T & T Inc. New	29,602	$1.051M	0.6%	$11.42	+7.0%	COM	00206R102
UNH	Unitedhealth Group Inc	8,615	$1.051M	0.6%	$50.75	+96.2%	COM	91324P102
VTI	Vanguard Total Stock Mkt	8,308	$889K	0.5%	$91.91	—	TOTAL STK MKT	922908769
—	Lab Cp Of Amer Hldg New	5,720	$693K	0.4%	$99.21	—	COM	50540R409
DTE	D T E Energy Company	9,084	$678K	0.4%	$38.01	+23.2%	COM	233331107
FNDX	Sch Fnd US Lg Etf	21,147	$629K	0.4%	$30.08	—	FDT US LG	808524771
PM	Philip Morris Intl Inc	5,916	$474K	0.3%	$49.78	-2.9%	COM	718172109
—	Cdk Global Inc	8,625	$466K	0.3%	$54.03	—	COM	12508E101
SCHB	Schw US Broad Mkt Etf	9,132	$459K	0.3%	$50.06	—	US BRD MKT ETF	808524102
WFC	Wells Fargo & Co New	5,113	$288K	0.2%	$27.36	+51.2%	COM	949746101
MO	Altria Group, Inc.	5,466	$267K	0.2%	$17.15	+47.3%	COM	02209S103
OMC	Omnicom Group Inc	3,400	$236K	0.1%	$40.69	+29.6%	COM	681919106
—	Dow Chemical Company	4,343	$222K	0.1%	$47.89	—	COM	260543103
—	Quantum Cp Dlt & Storag	80,800	$136K	0.1%	$1.59	—	COM	747906204