Location: Livonia, MI
CIK: 0001318259 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 5, 2016
Total Value: $167M (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 | 154,836 | $22.42M | 13.4% | $144.79 | $111.99 | +29.3% | CL B | 084670702 |
| F | Ford Motor Company | 472,305 | $5.937M | 3.6% | $12.57 * | $7.62 | -0.4% | COM | 345370860 |
| — | General Electric Company | 180,789 | $5.691M | 3.4% | $31.48 | $24.29 | — | COM | 369604103 |
| PFE | Pfizer Incorporated | 160,418 | $5.648M | 3.4% | $35.21 * | $16.75 | +32.1% | COM | 717081103 |
| — | Alphabet, Inc. Class A | 7,620 | $5.361M | 3.2% | $703.54 | $762.84 | — | STK CL A | 02079K309 |
| SCHF | Schw Intl Eq Etf | 191,879 | $5.202M | 3.1% | $27.11 * | $14.64 | -7.4% | INTL EQTY ETF | 808524805 |
| IBM | Intl Business Machines Corp. | 33,091 | $5.023M | 3.0% | $151.79 * | $112.84 | -14.2% | COM | 459200101 |
| DGS | WT Emerging Small Cap Div Fund | 127,327 | $4.933M | 3.0% | $38.74 | $44.96 | -13.8% | EMG MKTS SMCAP | 97717W281 |
| RWT | Redwood Trust, Inc | 351,660 | $4.856M | 2.9% | $13.81 | $16.92 | — | COM | 758075402 |
| — | Harris Corporation | 56,380 | $4.704M | 2.8% | $83.43 | $49.48 | — | COM | 413875105 |
| MSFT | Microsoft Corp | 86,999 | $4.452M | 2.7% | $51.17 * | $26.97 | +68.5% | COM | 594918104 |
| — | United Technologies | 40,472 | $4.15M | 2.5% | $102.54 | $89.00 | — | COM | 913017109 |
| — | Discover Financial Services | 73,981 | $3.965M | 2.4% | $53.59 | $55.88 | — | COM | 254709108 |
| — | Express Scripts Hldg | 51,645 | $3.915M | 2.3% | $75.81 | $68.70 | — | COM | 30219G108 |
| LUV | Southwest Airlines Co | 98,620 | $3.867M | 2.3% | $39.21 * | $13.19 | +165.4% | COM | 844741108 |
| QCOM | Qualcomm Inc | 71,612 | $3.836M | 2.3% | $53.57 * | $46.33 | -11.1% | COM | 747525103 |
| CVX | Chevron Corporation | 36,361 | $3.812M | 2.3% | $104.84 * | $70.19 | -0.4% | COM | 166764100 |
| INTC | Intel Corp | 112,881 | $3.702M | 2.2% | $32.80 * | $17.39 | +51.6% | COM | 458140100 |
| — | Ishares Msci Singapore | 335,052 | $3.642M | 2.2% | $10.87 | $12.73 | — | MSCI SINGAPORE | 464286673 |
| — | Apache Corp | 62,571 | $3.483M | 2.1% | $55.66 | $70.26 | — | COM | 037411105 |
| TGNA | Tegna Inc | 149,626 | $3.467M | 2.1% | $23.17 * | $18.71 | -21.9% | COM | 87901J105 |
| — | Lab Cp Of Amer Hldg New | 26,180 | $3.41M | 2.0% | $130.25 | $116.29 | — | COM | 50540R409 |
| — | Vaneck Vectors Gold Miners ETF | 116,218 | $3.22M | 1.9% | $27.71 | $19.97 | — | GOLD MINER ETF | 57060U100 |
| JNJ | Johnson & Johnson | 26,264 | $3.186M | 1.9% | $121.31 * | $62.16 | +50.1% | COM | 478160104 |
| MS | Morgan Stanley | 118,320 | $3.074M | 1.8% | $25.98 * | $20.04 | -1.2% | COM | 617446448 |
| — | U S G Corporation New | 110,465 | $2.978M | 1.8% | $26.96 | $25.55 | — | COM | 903293405 |
| MPC | Marathon Pete Corp | 75,340 | $2.86M | 1.7% | $37.96 * | $31.76 | -11.1% | COM | 56585A102 |
| KSS | Kohls Corp | 70,717 | $2.682M | 1.6% | $37.93 | $54.34 | -30.2% | COM | 500255104 |
| JPM | J P Morgan Chase & Co. | 42,373 | $2.633M | 1.6% | $62.14 * | $40.92 | +17.5% | COM | 46625H100 |
| AAPL | Apple Computer Inc | 27,041 | $2.585M | 1.5% | $95.60 * | $18.84 | +15.7% | COM | 037833100 |
| UNM | Unum Group | 80,993 | $2.575M | 1.5% | $31.79 | $30.35 | +4.7% | COM | 91529Y106 |
| TIP | Ishares TIP Bnd | 20,606 | $2.404M | 1.4% | $116.67 | $112.97 | +3.3% | TIPS BD ETF | 464287176 |
| TELFY | Telefonica Spon ADR | 252,654 | $2.395M | 1.4% | $9.48 | $13.91 | -31.9% | SPONS ADR | 879382208 |
| DFE | Wisdomtree Eur Smcap Div | 44,389 | $2.265M | 1.4% | $51.03 | $54.11 | -5.7% | EUROPE SMCP DV | 97717W869 |
| ADP | Auto Data Processing | 24,001 | $2.205M | 1.3% | $91.87 * | $45.09 | +66.3% | COM | 053015103 |
| — | WT S. Korea Hedged | 100,541 | $2.041M | 1.2% | $20.30 | $23.08 | — | KOREA HEDG EQT | 97717W372 |
| — | Chicos Fas Inc | 173,590 | $1.859M | 1.1% | $10.71 | $16.85 | — | COM | 168615102 |
| AIVL | WT Dividend ex-Financials | 16,294 | $1.257M | 0.8% | $77.14 | $69.59 | +10.8% | DIV EX-FINL FD | 97717W406 |
| XOM | Exxon Mobil Corporation | 13,350 | $1.251M | 0.7% | $93.71 * | $54.79 | +12.3% | COM | 30231G102 |
| — | Gannett (New) | 70,434 | $973K | 0.6% | $13.81 | $13.99 | — | COM | 36473H104 |
| FNDX | Sch Fnd US Lg Etf | 31,134 | $944K | 0.6% | $30.32 * | $9.75 | +3.6% | FDT US LG | 808524771 |
| UNH | Unitedhealth Group Inc | 6,565 | $927K | 0.6% | $141.20 * | $50.75 | +139.1% | COM | 91324P102 |
| DTE | D T E Energy Company | 8,293 | $822K | 0.5% | $99.12 * | $38.01 | +62.0% | COM | 233331107 |
| VTI | Vanguard Total Stock Mkt | 6,592 | $706K | 0.4% | $107.10 | $90.76 | +18.1% | TOTAL STK MKT | 922908769 |
| SCHB | Schw US Broad Mkt Etf | 13,437 | $676K | 0.4% | $50.31 * | $8.24 | +1.8% | US BRD MKT ETF | 808524102 |
| IGIB | Ishares Inter Term Credit Bd | 5,731 | $638K | 0.4% | $111.32 * | $54.25 | +2.6% | INTERM CR BD ETF | 464288638 |
| BND | Vanguard Bond Index Fund | 7,381 | $622K | 0.4% | $84.27 | $81.66 | +3.2% | TOTAL BND MRKT | 921937835 |
| T | A T & T Inc. New | 14,128 | $611K | 0.4% | $43.25 * | $11.42 | +45.3% | COM | 00206R102 |
| VCLT | Vanguard Long Term Cor | 5,925 | $560K | 0.3% | $94.51 | $86.04 | +9.9% | LG-TERM COR BD | 92206C813 |
| PM | Philip Morris Intl Inc | 5,384 | $548K | 0.3% | $101.78 * | $49.93 | +26.5% | COM | 718172109 |
| — | PShrs Build America Bond ETF | 17,160 | $540K | 0.3% | $31.47 | $29.24 | — | BUILD AMER ETF | 73937B407 |
| MO | Altria Group, Inc. | 4,966 | $342K | 0.2% | $68.87 * | $17.15 | +109.9% | COM | 02209S103 |
| — | Cdk Global Inc | 5,000 | $277K | 0.2% | $55.40 | $55.40 | — | COM | 12508E109 |
| WFC | Wells Fargo & Co New | 4,708 | $223K | 0.1% | $47.37 * | $27.68 | +30.9% | COM | 949746101 |
| OMC | Omnicom Group Inc | 2,659 | $217K | 0.1% | $81.61 * | $40.69 | +44.4% | COM | 681919106 |
| SYK | Stryker Corp | 1,795 | $215K | 0.1% | $119.78 * | $100.33 | +7.5% | COM | 863667101 |
| — | Quantum Cp Dlt & Storag | 56,800 | $24,000 | 0.0% | $0.42 | $1.59 | — | COM | 747906204 |