Location: Livonia, MI
CIK: 0001318259 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $162M (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 | 159,243 | $21.03M | 13.0% | $132.04 | $111.99 | +17.9% | CL B | 084670702 |
| F | Ford Motor Company | 494,355 | $6.965M | 4.3% | $14.09 * | $7.62 | +6.8% | COM | 345370860 |
| GOOGL | Alphabet, Inc. Class A | 7,717 | $6.004M | 3.7% | $778.02 * | $36.73 | +5.1% | Cl A | 02079K305 |
| — | General Electric Company | 183,820 | $5.726M | 3.5% | $31.15 | $24.29 | — | COM | 369604103 |
| PFE | Pfizer Incorporated | 163,107 | $5.265M | 3.2% | $32.28 * | $16.75 | +18.8% | COM | 717081103 |
| SCHF | Schw Intl Eq Etf | 187,706 | $5.173M | 3.2% | $27.56 * | $14.66 | -6.0% | INTL EQTY ETF | 808524805 |
| — | Harris Corporation | 57,970 | $5.038M | 3.1% | $86.91 | $49.48 | — | COM | 413875105 |
| MSFT | Microsoft Corp | 86,110 | $4.777M | 2.9% | $55.48 * | $26.77 | +81.5% | COM | 594918104 |
| RWT | Redwood Trust, Inc | 345,520 | $4.561M | 2.8% | $13.20 | $16.99 | — | COM | 758075402 |
| LUV | Southwest Airlines Co | 103,020 | $4.436M | 2.7% | $43.06 * | $13.19 | +190.2% | COM | 844741108 |
| DGS | WT Emerging Small Cap Div Fund | 122,658 | $4.3M | 2.6% | $35.06 | $45.21 | -22.4% | EMG MKTS SMCAP | 97717W281 |
| IBM | Intl Business Machines Corp. | 30,506 | $4.198M | 2.6% | $137.61 * | $114.43 | -24.8% | COM | 459200101 |
| — | United Technologies | 40,309 | $3.872M | 2.4% | $96.06 | $89.00 | — | COM | 913017109 |
| INTC | Intel Corp | 112,220 | $3.866M | 2.4% | $34.45 * | $17.39 | +56.5% | COM | 458140100 |
| TGNA | Tegna Inc | 150,516 | $3.841M | 2.4% | $25.52 * | $18.79 | -10.0% | COM | 87901J105 |
| MPC | Marathon Pete Corp | 73,450 | $3.808M | 2.3% | $51.84 * | $31.84 | +18.8% | COM | 56585A102 |
| MS | Morgan Stanley | 117,060 | $3.724M | 2.3% | $31.81 * | $20.05 | +19.5% | COM | 617446448 |
| — | Discover Financial Services | 66,961 | $3.59M | 2.2% | $53.61 | $56.37 | — | COM | 254709108 |
| SNY | Sanofi Aventis Adr | 79,622 | $3.396M | 2.1% | $42.65 | $53.25 | -19.9% | ADR | 80105N105 |
| — | Ishares Msci Singapore | 329,352 | $3.386M | 2.1% | $10.28 | $12.76 | — | MSCI SINGAPORE | 464286673 |
| CVX | Chevron Corporation | 36,826 | $3.313M | 2.0% | $89.96 * | $70.19 | -16.5% | COM | 166764100 |
| QCOM | Qualcomm Inc | 61,272 | $3.063M | 1.9% | $49.99 * | $47.32 | -20.3% | COM | 747525103 |
| — | Apache Corp | 66,046 | $2.937M | 1.8% | $44.47 | $70.26 | — | COM | 037411105 |
| KSS | Kohls Corp | 60,272 | $2.871M | 1.8% | $47.63 | $56.79 | -16.1% | COM | 500255104 |
| AAPL | Apple Computer Inc | 27,136 | $2.856M | 1.8% | $105.25 * | $18.84 | +26.0% | COM | 037833100 |
| TELFY | Telefonica Spon ADR | 251,129 | $2.777M | 1.7% | $11.06 | $13.91 | -20.5% | SPONS ADR | 879382208 |
| UNM | Unum Group | 83,143 | $2.768M | 1.7% | $33.29 | $30.35 | +9.7% | COM | 91529Y106 |
| JPM | J P Morgan Chase & Co. | 40,844 | $2.697M | 1.7% | $66.03 * | $40.72 | +23.7% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 25,286 | $2.597M | 1.6% | $102.71 * | $61.42 | +26.8% | COM | 478160104 |
| DFE | Wisdomtree Eur Smcap Div | 43,979 | $2.463M | 1.5% | $56.00 | $54.11 | +3.5% | EUROPE SMCP DV | 97717W869 |
| — | U S G Corporation New | 98,925 | $2.403M | 1.5% | $24.29 | $25.65 | — | COM | 903293405 |
| — | Lab Cp Of Amer Hldg New | 18,675 | $2.309M | 1.4% | $123.64 | $115.95 | — | COM | 50540R409 |
| TIP | Ishares TIP Bnd | 20,191 | $2.215M | 1.4% | $109.70 | $113.00 | -2.9% | TIPS BD ETF | 464287176 |
| ADP | Auto Data Processing | 24,301 | $2.059M | 1.3% | $84.73 * | $45.09 | +51.5% | COM | 053015103 |
| — | WT S. Korea Hedged | 100,436 | $2.002M | 1.2% | $19.93 | $23.08 | — | KOREA HEDG EQT | 97717W372 |
| — | Chicos Fas Inc | 180,690 | $1.928M | 1.2% | $10.67 | $16.85 | — | COM | 168615102 |
| TBT | Proshs Ultrashort Lehman | 36,941 | $1.628M | 1.0% | $44.07 | $65.14 | -32.3% | PSHS ULTSH 20YRS | 74347B201 |
| — | Marathon Oil Corporation | 126,539 | $1.593M | 1.0% | $12.59 | $34.68 | — | COM | 565849106 |
| — | Gannett (New) | 72,384 | $1.179M | 0.7% | $16.29 | $13.99 | — | COM | 36473H104 |
| AIVL | WT Dividend ex-Financials | 15,580 | $1.095M | 0.7% | $70.28 | $69.35 | +1.4% | DIV EX-FINL FD | 97717W406 |
| XOM | Exxon Mobil Corporation | 13,262 | $1.034M | 0.6% | $77.97 * | $54.79 | -8.2% | COM | 30231G102 |
| UNH | Unitedhealth Group Inc | 6,835 | $804K | 0.5% | $117.63 * | $50.75 | +97.5% | COM | 91324P102 |
| VTI | Vanguard Total Stock Mkt | 7,377 | $769K | 0.5% | $104.24 | $90.76 | +14.9% | TOTAL STK MKT | 922908769 |
| DTE | D T E Energy Company | 8,293 | $665K | 0.4% | $80.19 * | $38.01 | +29.0% | COM | 233331107 |
| FNDX | Sch Fnd US Lg Etf | 22,842 | $654K | 0.4% | $28.63 * | $9.84 | -3.0% | FDT US LG | 808524771 |
| IGIB | Ishares Inter Term Credit Bd | 5,621 | $603K | 0.4% | $107.28 * | $54.23 | -1.1% | INTERM CR BD ETF | 464288638 |
| T | A T & T Inc. New | 16,552 | $570K | 0.4% | $34.44 * | $11.42 | +11.7% | COM | 00206R102 |
| SCHB | Schw US Broad Mkt Etf | 10,875 | $533K | 0.3% | $49.01 * | $8.27 | -1.1% | US BRD MKT ETF | 808524102 |
| BND | Vanguard Bond Index Fund | 6,096 | $492K | 0.3% | $80.71 | $81.49 | -0.9% | TOTAL BND MRKT | 921937835 |
| — | PShrs Build America Bond ETF | 16,450 | $477K | 0.3% | $29.00 | $29.17 | — | BUILD AMER ETF | 73937B407 |
| PM | Philip Morris Intl Inc | 5,316 | $467K | 0.3% | $87.85 * | $49.78 | +7.5% | COM | 718172109 |
| VCLT | Vanguard Long Term Cor | 4,565 | $384K | 0.2% | $84.12 | $86.13 | -2.3% | LG-TERM COR BD | 92206C813 |
| — | Cdk Global Inc | 6,788 | $322K | 0.2% | $47.44 | $54.03 | — | COM | 12508E101 |
| MO | Altria Group, Inc. | 4,966 | $289K | 0.2% | $58.20 * | $17.15 | +74.1% | COM | 02209S103 |
| WFC | Wells Fargo & Co New | 4,557 | $248K | 0.2% | $54.42 * | $27.36 | +49.8% | COM | 949746101 |
| OMC | Omnicom Group Inc | 3,200 | $242K | 0.1% | $75.63 * | $40.69 | +32.4% | COM | 681919106 |
| — | Quantum Cp Dlt & Storag | 58,300 | $54,000 | 0.0% | $0.93 | $1.59 | — | COM | 747906204 |