CIK: 0001318259 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 4, 2016
Total Value ($000): $170,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Cl B | 151,560 | $21,896 | 12.8% | $111.99 | +30.6% | CL B | 084670702 |
| — | Alphabet, Inc. Class A | 7,507 | $6,036 | 3.5% | $762.84 | — | STK CL A | 02079K309 |
| SCHF | Schw Intl Eq Etf | 192,777 | $5,550 | 3.3% | $28.66 | — | INTL EQTY ETF | 808524805 |
| F | Ford Motor Company | 450,448 | $5,437 | 3.2% | $7.62 | +0.8% | COM | 345370860 |
| PFE | Pfizer Incorporated | 157,818 | $5,345 | 3.1% | $16.75 | +32.9% | COM | 717081103 |
| — | General Electric Company | 178,579 | $5,290 | 3.1% | $24.29 | — | COM | 369604103 |
| DGS | WT Emerging Small Cap Div Fund | 126,200 | $5,269 | 3.1% | $45.73 | — | EMG MKTS SMCAP | 97717W281 |
| IBM | Intl Business Machines Corp. | 32,676 | $5,191 | 3.0% | $112.84 | -9.8% | COM | 459200101 |
| — | Harris Corporation | 55,260 | $5,062 | 3.0% | $49.48 | — | COM | 413875105 |
| MSFT | Microsoft Corp | 85,894 | $4,947 | 2.9% | $26.97 | +86.5% | COM | 594918104 |
| RWT | Redwood Trust, Inc | 345,180 | $4,888 | 2.9% | $16.92 | — | COM | 758075402 |
| QCOM | Qualcomm Inc | 70,712 | $4,844 | 2.8% | $46.33 | +1.3% | COM | 747525103 |
| INTC | Intel Corp | 111,590 | $4,213 | 2.5% | $17.39 | +64.5% | COM | 458140100 |
| — | Discover Financial Services | 73,031 | $4,130 | 2.4% | $55.88 | — | COM | 254709108 |
| — | United Technologies | 40,037 | $4,068 | 2.4% | $89.00 | — | COM | 913017109 |
| LUV | Southwest Airlines Co | 98,430 | $3,828 | 2.2% | $13.19 | +157.6% | COM | 844741108 |
| MS | Morgan Stanley | 117,380 | $3,763 | 2.2% | $20.04 | +14.0% | COM | 617446448 |
| — | Apache Corp | 57,633 | $3,681 | 2.2% | $70.26 | — | COM | 037411105 |
| CVX | Chevron Corporation | 35,716 | $3,676 | 2.2% | $70.19 | -2.4% | COM | 166764100 |
| — | Express Scripts Hldg | 51,265 | $3,616 | 2.1% | $68.70 | — | COM | 30219G108 |
| — | Ishares Msci Singapore | 330,662 | $3,591 | 2.1% | $12.73 | — | MSCI SINGAPORE | 464286673 |
| — | Lab Cp Of Amer Hldg New | 25,870 | $3,557 | 2.1% | $116.29 | — | COM | 50540R409 |
| TGNA | Tegna Inc | 150,263 | $3,285 | 1.9% | $18.71 | -24.9% | COM | 87901J105 |
| MPC | Marathon Pete Corp | 75,740 | $3,074 | 1.8% | $31.76 | -4.5% | COM | 56585A102 |
| — | Vaneck Vectors Gold Miners ETF | 116,228 | $3,072 | 1.8% | $19.97 | — | GOLD MINER ETF | 57060U100 |
| KSS | Kohls Corp | 69,785 | $3,053 | 1.8% | $54.34 | -22.9% | COM | 500255104 |
| AAPL | Apple Computer Inc | 26,726 | $3,021 | 1.8% | $18.84 | +28.6% | COM | 037833100 |
| JNJ | Johnson & Johnson | 25,349 | $2,994 | 1.8% | $62.16 | +50.6% | COM | 478160104 |
| JPM | J P Morgan Chase & Co. | 43,973 | $2,928 | 1.7% | $41.28 | +23.2% | COM | 46625H100 |
| — | U S G Corporation New | 109,855 | $2,840 | 1.7% | $25.55 | — | COM | 903293405 |
| UNM | Unum Group | 78,218 | $2,762 | 1.6% | $30.35 | +11.5% | COM | 91529Y106 |
| TELFY | Telefonica Spon ADR | 255,107 | $2,571 | 1.5% | $12.91 | — | SPONS ADR | 879382208 |
| DFE | WT Europe Small Cap Dividend | 44,139 | $2,442 | 1.4% | $55.65 | — | EUROPE SMCP DV | 97717W869 |
| TIP | Ishares TIP Bnd | 20,191 | $2,352 | 1.4% | $112.85 | — | TIPS BD ETF | 464287176 |
| — | WT S. Korea Hedged | 99,011 | $2,122 | 1.2% | $23.08 | — | KOREA HEDG EQT | 97717W372 |
| ADP | Auto Data Processing | 23,801 | $2,099 | 1.2% | $45.09 | +64.3% | COM | 053015103 |
| — | Chicos Fas Inc | 170,690 | $2,031 | 1.2% | $16.85 | — | COM | 168615102 |
| — | Gannett (New) | 119,319 | $1,389 | 0.8% | $13.02 | — | COM | 36473H104 |
| AIVL | WT Dividend ex-Financials | 16,073 | $1,263 | 0.7% | $71.32 | — | DIV EX-FINL FD | 97717W406 |
| XOM | Exxon Mobil Corporation | 13,250 | $1,156 | 0.7% | $54.79 | +6.8% | COM | 30231G102 |
| FNDX | Sch Fnd US Lg Etf | 33,738 | $1,050 | 0.6% | $29.99 | — | FDT US LG | 808524771 |
| SCHB | Schw US Broad Mkt Etf | 16,118 | $843 | 0.5% | $50.17 | — | US BRD MKT ETF | 808524102 |
| EVH | Evolent Health Inc | 31,970 | $787 | 0.5% | $23.38 | 0.0% | CL A | 30050B101 |
| VTI | Vanguard Total Stock Mkt | 6,493 | $723 | 0.4% | $91.91 | — | TOTAL STK MKT | 922908769 |
| IGIB | Ishares Inter Term Credit Bd | 5,791 | $645 | 0.4% | $108.48 | — | INTERM CR BD ETF | 464288638 |
| BND | Vanguard Bond Index Fund | 7,561 | $636 | 0.4% | $82.14 | — | TOTAL BND MRKT | 921937835 |
| VCLT | Vanguard Long Term Cor | 5,950 | $569 | 0.3% | $86.78 | — | LG-TERM COR BD | 92206C813 |
| T | A T & T Inc. New | 13,928 | $566 | 0.3% | $11.42 | +42.7% | COM | 00206R102 |
| — | PShrs Build America Bond ETF | 17,417 | $547 | 0.3% | $29.27 | — | BUILD AMER ETF | 73937B407 |
| PM | Philip Morris Intl Inc | 5,384 | $523 | 0.3% | $49.93 | +24.7% | COM | 718172109 |
| MO | Altria Group, Inc. | 4,966 | $314 | 0.2% | $17.15 | +102.7% | COM | 02209S103 |
| — | Cdk Global Inc | 4,900 | $281 | 0.2% | $57.35 | — | COM | 12508E105 |
| XLK | Sector Spdr Tech Select | 4,506 | $215 | 0.1% | $47.71 | — | SPDR TR TECH | 81369Y803 |
| OMC | Omnicom Group Inc | 2,459 | $209 | 0.1% | $40.69 | +48.7% | COM | 681919106 |
| WFC | Wells Fargo & Co New | 4,708 | $208 | 0.1% | $27.68 | +33.1% | COM | 949746101 |
| — | Quantum Cp Dlt & Storag | 56,800 | $42 | 0.0% | $1.59 | — | COM | 747906204 |