CIK: 0001318259 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 3, 2015
Total Value ($000): $171,688 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Cl B | 149,749 | $20,382 | 11.9% | $110.02 | +29.6% | CL B NEW | 084670702 |
| F | Ford Motor Company | 500,785 | $7,517 | 4.4% | $7.62 | +14.8% | COM | 345370860 |
| SCHF | Schw Intl Eq Etf | 187,097 | $5,701 | 3.3% | $28.69 | — | INTL EQTY ETF | 808524805 |
| RWT | Redwood Trust, Inc | 352,845 | $5,540 | 3.2% | $16.99 | — | COM | 758075402 |
| PFE | Pfizer Incorporated | 163,282 | $5,475 | 3.2% | $16.75 | +24.0% | COM | 717081103 |
| DGS | WT Emerging Small Cap Div Fund | 120,753 | $5,239 | 3.1% | $46.39 | — | EMG MKTS SMCAP | 97717W281 |
| — | General Electric Company | 190,123 | $5,052 | 2.9% | $24.29 | — | COM | 369604103 |
| TGNA | Tegna Inc | 151,305 | $4,852 | 2.8% | $18.83 | 0.0% | COM | 87901J105 |
| IBM | Intl Business Machines Corp. | 29,720 | $4,834 | 2.8% | $115.22 | -10.6% | COM | 459200101 |
| MS | Morgan Stanley | 117,651 | $4,564 | 2.7% | $20.05 | +41.6% | COM | 617446448 |
| — | Harris Corporation | 58,695 | $4,514 | 2.6% | $49.48 | — | COM | 413875105 |
| — | Google Inc Class A | 8,003 | $4,322 | 2.5% | $554.44 | — | CL A | 38259P508 |
| — | Apache Corp | 70,713 | $4,075 | 2.4% | $71.60 | — | COM | 037411105 |
| SNY | Sanofi Aventis Adr | 81,475 | $4,035 | 2.4% | $53.24 | — | ADR | 80105N105 |
| MSFT | Microsoft Corp | 89,776 | $3,964 | 2.3% | $26.77 | +46.8% | COM | 594918104 |
| MPC | Marathon Pete Corp | 74,646 | $3,905 | 2.3% | $31.84 | +15.0% | COM | 56585A102 |
| — | Discover Financial Services | 66,783 | $3,848 | 2.2% | $56.37 | — | COM | 254709108 |
| QCOM | Qualcomm Inc | 60,468 | $3,787 | 2.2% | $47.37 | +6.2% | COM | 747525103 |
| KSS | Kohls Corp | 60,295 | $3,775 | 2.2% | $56.81 | +22.2% | COM | 500255104 |
| — | Ishares Msci Singapore | 295,463 | $3,714 | 2.2% | $13.08 | — | MSCI SINGAPORE | 464286673 |
| ELD | WT Emerging Mkt Local Debt | 90,780 | $3,529 | 2.1% | $46.49 | — | EM LCL DEBT FD | 97717X867 |
| TELFY | Telefonica Spon ADR | 246,953 | $3,507 | 2.0% | $12.97 | — | SPONS ADR | 879382208 |
| — | Marathon Oil Corporation | 131,783 | $3,498 | 2.0% | $34.68 | — | COM | 565849106 |
| CVX | Chevron Corporation | 36,012 | $3,474 | 2.0% | $70.43 | -5.6% | COM | 166764100 |
| INTC | Intel Corp | 114,023 | $3,468 | 2.0% | $17.39 | +44.3% | COM | 458140100 |
| LUV | Southwest Airlines Co | 104,287 | $3,451 | 2.0% | $13.19 | +162.3% | COM | 844741108 |
| — | Partnerre Ltd | 26,445 | $3,398 | 2.0% | $90.56 | — | COM | G6852T105 |
| AAPL | Apple Computer Inc | 24,998 | $3,135 | 1.8% | $17.86 | +59.8% | COM | 037833100 |
| — | Chicos Fas Inc | 186,980 | $3,109 | 1.8% | $16.85 | — | COM | 168615102 |
| UNM | Unum Group | 84,729 | $3,029 | 1.8% | $30.35 | +15.2% | COM | 91529Y106 |
| — | U S G Corporation New | 102,635 | $2,852 | 1.7% | $25.65 | — | COM | 903293405 |
| TBT | Proshs Ultrashort Lehman | 49,390 | $2,459 | 1.4% | $70.98 | — | PSHS ULTSH 20YRS | 74347B201 |
| DFE | Wisdomtree Eur Smcap Div | 42,768 | $2,444 | 1.4% | $55.64 | — | EUROPE SMCP DV | 97717W869 |
| JNJ | Johnson & Johnson | 23,594 | $2,299 | 1.3% | $60.52 | +23.1% | COM | 478160104 |
| — | WT S. Korea Hedged | 104,389 | $2,189 | 1.3% | $23.08 | — | KOREA HEDG EQT | 97717W372 |
| TIP | Ishares TIP Bnd | 18,176 | $2,037 | 1.2% | $113.13 | — | TIPS BD ETF | 464287176 |
| ADP | Auto Data Processing | 24,421 | $1,959 | 1.1% | $45.09 | +49.9% | COM | 053015103 |
| JPM | J P Morgan Chase & Co. | 27,219 | $1,844 | 1.1% | $36.24 | +35.6% | COM | 46625H100 |
| XOM | Exxon Mobil Corporation | 13,974 | $1,163 | 0.7% | $54.79 | -0.9% | COM | 30231G102 |
| AIVL | WT Dividend ex-Financials | 15,664 | $1,152 | 0.7% | $71.08 | — | DIV EX-FINL FD | 97717W406 |
| — | Gannett (New) | 75,652 | $1,058 | 0.6% | $13.99 | — | COM | 36473H104 |
| T | A T & T Inc. New | 29,602 | $1,051 | 0.6% | $11.42 | +7.0% | COM | 00206R102 |
| UNH | Unitedhealth Group Inc | 8,615 | $1,051 | 0.6% | $50.75 | +96.2% | COM | 91324P102 |
| VTI | Vanguard Total Stock Mkt | 8,308 | $889 | 0.5% | $91.91 | — | TOTAL STK MKT | 922908769 |
| — | Lab Cp Of Amer Hldg New | 5,720 | $693 | 0.4% | $99.21 | — | COM | 50540R409 |
| DTE | D T E Energy Company | 9,084 | $678 | 0.4% | $38.01 | +23.2% | COM | 233331107 |
| FNDX | Sch Fnd US Lg Etf | 21,147 | $629 | 0.4% | $30.08 | — | FDT US LG | 808524771 |
| PM | Philip Morris Intl Inc | 5,916 | $474 | 0.3% | $49.78 | -2.9% | COM | 718172109 |
| — | Cdk Global Inc | 8,625 | $466 | 0.3% | $54.03 | — | COM | 12508E101 |
| SCHB | Schw US Broad Mkt Etf | 9,132 | $459 | 0.3% | $50.06 | — | US BRD MKT ETF | 808524102 |
| WFC | Wells Fargo & Co New | 5,113 | $288 | 0.2% | $27.36 | +51.2% | COM | 949746101 |
| MO | Altria Group, Inc. | 5,466 | $267 | 0.2% | $17.15 | +47.3% | COM | 02209S103 |
| OMC | Omnicom Group Inc | 3,400 | $236 | 0.1% | $40.69 | +29.6% | COM | 681919106 |
| — | Dow Chemical Company | 4,343 | $222 | 0.1% | $47.89 | — | COM | 260543103 |
| — | Quantum Cp Dlt & Storag | 80,800 | $136 | 0.1% | $1.59 | — | COM | 747906204 |