Location: Livonia, MI
CIK: 0001318259 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value: $164M (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 | 156,450 | $22.2M | 13.5% | $141.88 | $111.99 | +26.7% | CL B | 084670702 |
| F | Ford Motor Company | 476,405 | $6.431M | 3.9% | $13.50 * | $7.62 | +5.8% | COM | 345370860 |
| — | Alphabet, Inc. Class A | 7,615 | $5.809M | 3.5% | $762.84 | $762.84 | — | STK CL A | 02079K309 |
| — | General Electric Company | 180,844 | $5.749M | 3.5% | $31.79 | $24.29 | — | COM | 369604103 |
| SCHF | Schw Intl Eq Etf | 190,159 | $5.155M | 3.1% | $27.11 * | $14.64 | -7.4% | INTL EQTY ETF | 808524805 |
| MSFT | Microsoft Corp | 87,030 | $4.807M | 2.9% | $55.23 * | $26.97 | +80.6% | COM | 594918104 |
| PFE | Pfizer Incorporated | 161,187 | $4.778M | 2.9% | $29.64 * | $16.75 | +10.2% | COM | 717081103 |
| DGS | WT Emerging Small Cap Div Fund | 123,135 | $4.652M | 2.8% | $37.78 | $45.21 | -16.4% | EMG MKTS SMCAP | 97717W281 |
| RWT | Redwood Trust, Inc | 351,660 | $4.6M | 2.8% | $13.08 | $16.92 | — | COM | 758075402 |
| IBM | Intl Business Machines Corp. | 30,366 | $4.599M | 2.8% | $151.45 * | $114.43 | -16.4% | COM | 459200101 |
| LUV | Southwest Airlines Co | 100,710 | $4.512M | 2.7% | $44.80 * | $13.19 | +202.5% | COM | 844741108 |
| — | Harris Corporation | 56,340 | $4.387M | 2.7% | $77.87 | $49.48 | — | COM | 413875105 |
| — | United Technologies | 40,309 | $4.035M | 2.5% | $100.10 | $89.00 | — | COM | 913017109 |
| — | Discover Financial Services | 73,601 | $3.748M | 2.3% | $50.92 | $55.88 | — | COM | 254709108 |
| INTC | Intel Corp | 112,970 | $3.655M | 2.2% | $32.35 * | $17.39 | +48.3% | COM | 458140100 |
| — | Ishares Msci Singapore | 334,052 | $3.628M | 2.2% | $10.86 | $12.73 | — | MSCI SINGAPORE | 464286673 |
| — | Express Scripts Hldg | 51,820 | $3.56M | 2.2% | $68.70 | $68.70 | — | COM | 30219G108 |
| CVX | Chevron Corporation | 36,776 | $3.508M | 2.1% | $95.39 * | $70.19 | -10.3% | COM | 166764100 |
| TGNA | Tegna Inc | 146,626 | $3.44M | 2.1% | $23.46 * | $18.79 | -19.2% | COM | 87901J105 |
| — | Apache Corp | 64,716 | $3.159M | 1.9% | $48.81 | $70.26 | — | COM | 037411105 |
| QCOM | Qualcomm Inc | 61,512 | $3.146M | 1.9% | $51.14 * | $47.32 | -17.7% | COM | 747525103 |
| — | Lab Cp Of Amer Hldg New | 26,210 | $3.07M | 1.9% | $117.13 | $116.29 | — | COM | 50540R409 |
| MS | Morgan Stanley | 118,780 | $2.971M | 1.8% | $25.01 * | $20.04 | -5.4% | COM | 617446448 |
| AAPL | Apple Computer Inc | 27,061 | $2.949M | 1.8% | $108.98 * | $18.84 | +31.2% | COM | 037833100 |
| KSS | Kohls Corp | 60,942 | $2.841M | 1.7% | $46.62 | $56.68 | -17.8% | COM | 500255104 |
| JNJ | Johnson & Johnson | 25,971 | $2.81M | 1.7% | $108.20 * | $61.88 | +33.5% | COM | 478160104 |
| TELFY | Telefonica Spon ADR | 250,881 | $2.792M | 1.7% | $11.13 | $13.91 | -20.0% | SPONS ADR | 879382208 |
| MPC | Marathon Pete Corp | 75,030 | $2.79M | 1.7% | $37.19 * | $31.76 | -13.7% | COM | 56585A102 |
| — | U S G Corporation New | 112,205 | $2.784M | 1.7% | $24.81 | $25.55 | — | COM | 903293405 |
| UNM | Unum Group | 82,043 | $2.537M | 1.5% | $30.92 | $30.35 | +1.9% | COM | 91529Y106 |
| DFE | Wisdomtree Eur Smcap Div | 44,269 | $2.525M | 1.5% | $57.04 | $54.11 | +5.4% | EUROPE SMCP DV | 97717W869 |
| JPM | J P Morgan Chase & Co. | 41,784 | $2.474M | 1.5% | $59.21 * | $40.81 | +11.5% | COM | 46625H100 |
| TIP | Ishares TIP Bnd | 20,606 | $2.362M | 1.4% | $114.63 | $112.97 | +1.5% | TIPS BD ETF | 464287176 |
| — | Market Vectors Gold | 117,620 | $2.349M | 1.4% | $19.97 | $19.97 | — | GOLD MINER ETF | 57060U100 |
| — | Chicos Fas Inc | 175,590 | $2.33M | 1.4% | $13.27 | $16.85 | — | COM | 168615102 |
| ADP | Auto Data Processing | 24,221 | $2.173M | 1.3% | $89.72 * | $45.09 | +61.4% | COM | 053015103 |
| — | WT S. Korea Hedged | 100,721 | $2.169M | 1.3% | $21.53 | $23.08 | — | KOREA HEDG EQT | 97717W372 |
| — | Marathon Oil Corporation | 124,939 | $1.392M | 0.8% | $11.14 | $34.68 | — | COM | 565849106 |
| AIVL | WT Dividend ex-Financials | 15,630 | $1.179M | 0.7% | $75.43 | $69.35 | +8.8% | DIV EX-FINL FD | 97717W406 |
| XOM | Exxon Mobil Corporation | 13,262 | $1.109M | 0.7% | $83.62 * | $54.79 | -0.7% | COM | 30231G102 |
| — | Gannett (New) | 70,634 | $1.069M | 0.7% | $15.13 | $13.99 | — | COM | 36473H104 |
| UNH | Unitedhealth Group Inc | 6,735 | $868K | 0.5% | $128.88 * | $50.75 | +117.3% | COM | 91324P102 |
| FNDX | Sch Fnd US Lg Etf | 28,376 | $837K | 0.5% | $29.50 * | $9.73 | +1.0% | FDT US LG | 808524771 |
| DTE | D T E Energy Company | 8,293 | $752K | 0.5% | $90.68 * | $38.01 | +47.0% | COM | 233331107 |
| VTI | Vanguard Total Stock Mkt | 6,667 | $699K | 0.4% | $104.84 | $90.76 | +15.5% | TOTAL STK MKT | 922908769 |
| IGIB | Ishares Inter Term Credit Bd | 5,621 | $617K | 0.4% | $109.77 * | $54.23 | +1.1% | INTERM CR BD ETF | 464288638 |
| SCHB | Schw US Broad Mkt Etf | 11,748 | $579K | 0.4% | $49.28 * | $8.23 | -0.2% | US BRD MKT ETF | 808524102 |
| T | A T & T Inc. New | 14,652 | $574K | 0.3% | $39.18 * | $11.42 | +29.6% | COM | 00206R102 |
| BND | Vanguard Bond Index Fund | 6,741 | $558K | 0.3% | $82.78 | $81.52 | +1.6% | TOTAL BND MRKT | 921937835 |
| PM | Philip Morris Intl Inc | 5,316 | $522K | 0.3% | $98.19 * | $49.78 | +21.2% | COM | 718172109 |
| VCLT | Vanguard Long Term Cor | 5,785 | $517K | 0.3% | $89.37 | $85.92 | +4.1% | LG-TERM COR BD | 92206C813 |
| — | PShrs Build America Bond ETF | 16,800 | $507K | 0.3% | $30.18 | $29.19 | — | BUILD AMER ETF | 73937B407 |
| MO | Altria Group, Inc. | 4,966 | $311K | 0.2% | $62.63 * | $17.15 | +89.1% | COM | 02209S103 |
| — | Cdk Global Inc | 5,100 | $237K | 0.1% | $46.47 | $46.47 | — | COM | 12508E105 |
| OMC | Omnicom Group Inc | 2,800 | $233K | 0.1% | $83.21 * | $40.69 | +46.6% | COM | 681919106 |
| WFC | Wells Fargo & Co New | 4,557 | $220K | 0.1% | $48.28 * | $27.36 | +34.3% | COM | 949746101 |
| — | Quantum Cp Dlt & Storag | 56,800 | $35,000 | 0.0% | $0.62 | $1.59 | — | COM | 747906204 |