Location: Livonia, MI
CIK: 0001318259 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 6, 2015
Total Value: $156M (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 | 161,539 | $21.07M | 13.5% | $130.40 | $111.99 | +16.4% | CL B | 084670702 |
| F | Ford Motor Company | 499,555 | $6.779M | 4.3% | $13.57 * | $7.62 | +1.8% | COM | 345370860 |
| PFE | Pfizer Incorporated | 163,463 | $5.134M | 3.3% | $31.41 * | $16.75 | +14.7% | COM | 717081103 |
| SCHF | Schw Intl Eq Etf | 185,713 | $5.083M | 3.3% | $27.37 * | $14.67 | -6.7% | INTL EQTY ETF | 808524805 |
| — | Google Inc Class A | 7,926 | $5.06M | 3.2% | $638.41 | $554.44 | — | CL A | 38259P508 |
| RWT | Redwood Trust, Inc | 351,715 | $4.868M | 3.1% | $13.84 | $16.99 | — | COM | 758075402 |
| — | General Electric Company | 188,613 | $4.757M | 3.1% | $25.22 | $24.29 | — | COM | 369604103 |
| DGS | WT Emerging Small Cap Div Fund | 125,608 | $4.473M | 2.9% | $35.61 | $45.21 | -21.2% | EMG MKTS SMCAP | 97717W281 |
| IBM | Intl Business Machines Corp. | 29,636 | $4.296M | 2.8% | $144.96 * | $115.22 | -22.1% | COM | 459200101 |
| — | Harris Corporation | 57,725 | $4.223M | 2.7% | $73.16 | $49.48 | — | COM | 413875105 |
| LUV | Southwest Airlines Co | 104,382 | $3.971M | 2.5% | $38.04 * | $13.19 | +156.0% | COM | 844741108 |
| MSFT | Microsoft Corp | 88,970 | $3.938M | 2.5% | $44.26 * | $26.77 | +43.8% | COM | 594918104 |
| SNY | Sanofi Aventis Adr | 80,732 | $3.832M | 2.5% | $47.47 | $53.25 | -10.9% | ADR | 80105N105 |
| MS | Morgan Stanley | 117,140 | $3.69M | 2.4% | $31.50 * | $20.05 | +17.8% | COM | 617446448 |
| — | United Technologies | 40,539 | $3.608M | 2.3% | $89.00 | $89.00 | — | COM | 913017109 |
| — | Discover Financial Services | 67,036 | $3.485M | 2.2% | $51.99 | $56.37 | — | COM | 254709108 |
| INTC | Intel Corp | 114,365 | $3.447M | 2.2% | $30.14 * | $17.39 | +36.0% | COM | 458140100 |
| MPC | Marathon Pete Corp | 73,784 | $3.418M | 2.2% | $46.32 * | $31.84 | +5.5% | COM | 56585A102 |
| — | Ishares Msci Singapore | 331,967 | $3.376M | 2.2% | $10.17 | $12.76 | — | MSCI SINGAPORE | 464286673 |
| TGNA | Tegna Inc | 148,031 | $3.314M | 2.1% | $22.39 * | $18.83 | -10.0% | COM | 87901J105 |
| QCOM | Qualcomm Inc | 61,307 | $3.294M | 2.1% | $53.73 * | $47.32 | -15.2% | COM | 747525103 |
| AAPL | Apple Computer Inc | 28,261 | $3.117M | 2.0% | $110.29 * | $18.84 | +31.5% | COM | 037833100 |
| — | Chicos Fas Inc | 187,780 | $2.954M | 1.9% | $15.73 | $16.85 | — | COM | 168615102 |
| TELFY | Telefonica Spon ADR | 243,646 | $2.933M | 1.9% | $12.04 | $13.96 | -13.8% | SPONS ADR | 879382208 |
| KSS | Kohls Corp | 62,760 | $2.906M | 1.9% | $46.30 | $56.79 | -18.5% | COM | 500255104 |
| — | Apache Corp | 73,761 | $2.888M | 1.9% | $39.15 | $70.26 | — | COM | 037411105 |
| CVX | Chevron Corporation | 36,101 | $2.848M | 1.8% | $78.89 * | $70.43 | -27.9% | COM | 166764100 |
| UNM | Unum Group | 84,533 | $2.712M | 1.7% | $32.08 | $30.35 | +5.7% | COM | 91529Y106 |
| — | U S G Corporation New | 100,696 | $2.681M | 1.7% | $26.62 | $25.65 | — | COM | 903293405 |
| JNJ | Johnson & Johnson | 25,516 | $2.382M | 1.5% | $93.35 * | $61.42 | +14.4% | COM | 478160104 |
| DFE | Wisdomtree Eur Smcap Div | 42,784 | $2.303M | 1.5% | $53.83 | $54.06 | -0.4% | EUROPE SMCP DV | 97717W869 |
| TIP | Ishares TIP Bnd | 18,571 | $2.056M | 1.3% | $110.71 | $113.22 | -2.2% | TIPS BD ETF | 464287176 |
| — | Marathon Oil Corporation | 131,429 | $2.024M | 1.3% | $15.40 | $34.68 | — | COM | 565849106 |
| — | WT S. Korea Hedged | 102,536 | $1.986M | 1.3% | $19.37 | $23.08 | — | KOREA HEDG EQT | 97717W372 |
| ADP | Auto Data Processing | 24,321 | $1.954M | 1.3% | $80.34 * | $45.09 | +42.8% | COM | 053015103 |
| TBT | Proshs Ultrashort Lehman | 42,306 | $1.835M | 1.2% | $43.37 | $65.14 | -33.4% | PSHS ULTSH 20YRS | 74347B201 |
| JPM | J P Morgan Chase & Co. | 28,584 | $1.743M | 1.1% | $60.98 * | $36.88 | +25.2% | COM | 46625H100 |
| — | Gannett (New) | 74,134 | $1.092M | 0.7% | $14.73 | $13.99 | — | COM | 36473H104 |
| AIVL | WT Dividend ex-Financials | 15,589 | $1.048M | 0.7% | $67.23 | $69.35 | -3.1% | DIV EX-FINL FD | 97717W406 |
| XOM | Exxon Mobil Corporation | 13,974 | $1.039M | 0.7% | $74.35 * | $54.79 | -13.2% | COM | 30231G102 |
| UNH | Unitedhealth Group Inc | 8,015 | $930K | 0.6% | $116.03 * | $50.75 | +93.9% | COM | 91324P102 |
| T | A T & T Inc. New | 27,347 | $891K | 0.6% | $32.58 * | $11.42 | +3.8% | COM | 00206R102 |
| VTI | Vanguard Total Stock Mkt | 8,057 | $795K | 0.5% | $98.67 | $90.76 | +8.8% | TOTAL STK MKT | 922908769 |
| DTE | D T E Energy Company | 8,293 | $667K | 0.4% | $80.43 * | $38.01 | +28.1% | COM | 233331107 |
| — | Lab Cp Of Amer Hldg New | 5,980 | $649K | 0.4% | $108.53 | $99.62 | — | COM | 50540R409 |
| FNDX | Sch Fnd US Lg Etf | 21,517 | $587K | 0.4% | $27.28 * | $9.85 | -7.8% | FDT US LG | 808524771 |
| IGIB | Ishares Inter Term Credit Bd | 4,966 | $539K | 0.3% | $108.54 * | $54.24 | +0.1% | INTERM CR BD ETF | 464288638 |
| PM | Philip Morris Intl Inc | 5,916 | $469K | 0.3% | $79.28 * | $49.78 | -4.2% | COM | 718172109 |
| SCHB | Schw US Broad Mkt Etf | 9,985 | $463K | 0.3% | $46.37 * | $8.27 | -6.5% | US BRD MKT ETF | 808524102 |
| BND | Vanguard Bond Index Fund | 5,556 | $455K | 0.3% | $81.89 | $81.50 | +0.5% | TOTAL BND MRKT | 921937835 |
| — | Cdk Global Inc | 8,025 | $383K | 0.2% | $47.73 | $54.03 | — | COM | 12508E101 |
| VCLT | Vanguard Long Term Cor | 4,055 | $349K | 0.2% | $86.07 | $86.19 | -0.2% | LG-TERM COR BD | 92206C813 |
| — | PShrs Build America Bond ETF | 11,145 | $326K | 0.2% | $29.25 | $29.25 | — | BUILD AMER ETF | 73937B407 |
| MO | Altria Group, Inc. | 5,466 | $297K | 0.2% | $54.34 * | $17.15 | +61.1% | COM | 02209S103 |
| WFC | Wells Fargo & Co New | 4,557 | $234K | 0.2% | $51.35 * | $27.36 | +40.5% | COM | 949746101 |
| OMC | Omnicom Group Inc | 3,200 | $211K | 0.1% | $65.94 * | $40.69 | +14.5% | COM | 681919106 |
| — | Quantum Cp Dlt & Storag | 66,800 | $47,000 | 0.0% | $0.70 | $1.59 | — | COM | 747906204 |