Location: Livonia, MI
CIK: 0001318259 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 4, 2016
Total Value: $170M (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 | 151,560 | $21.9M | 12.8% | $144.47 | $111.99 | +29.0% | CL B | 084670702 |
| — | Alphabet, Inc. Class A | 7,507 | $6.036M | 3.5% | $804.05 | $762.84 | — | STK CL A | 02079K309 |
| SCHF | Schw Intl Eq Etf | 192,777 | $5.55M | 3.3% | $28.79 * | $14.64 | -1.7% | INTL EQTY ETF | 808524805 |
| F | Ford Motor Company | 450,448 | $5.437M | 3.2% | $12.07 * | $7.62 | -3.3% | COM | 345370860 |
| PFE | Pfizer Incorporated | 157,818 | $5.345M | 3.1% | $33.87 * | $16.75 | +28.1% | COM | 717081103 |
| — | General Electric Company | 178,579 | $5.29M | 3.1% | $29.62 | $24.29 | — | COM | 369604103 |
| DGS | WT Emerging Small Cap Div Fund | 126,200 | $5.269M | 3.1% | $41.75 | $44.96 | -7.1% | EMG MKTS SMCAP | 97717W281 |
| IBM | Intl Business Machines Corp. | 32,676 | $5.191M | 3.0% | $158.86 * | $112.84 | -9.4% | COM | 459200101 |
| — | Harris Corporation | 55,260 | $5.062M | 3.0% | $91.60 | $49.48 | — | COM | 413875105 |
| MSFT | Microsoft Corp | 85,894 | $4.947M | 2.9% | $57.59 * | $26.97 | +90.8% | COM | 594918104 |
| RWT | Redwood Trust, Inc | 345,180 | $4.888M | 2.9% | $14.16 | $16.92 | — | COM | 758075402 |
| QCOM | Qualcomm Inc | 70,712 | $4.844M | 2.8% | $68.50 * | $46.33 | +14.6% | COM | 747525103 |
| INTC | Intel Corp | 111,590 | $4.213M | 2.5% | $37.75 * | $17.39 | +75.9% | COM | 458140100 |
| — | Discover Financial Services | 73,031 | $4.13M | 2.4% | $56.55 | $55.88 | — | COM | 254709108 |
| — | United Technologies | 40,037 | $4.068M | 2.4% | $101.61 | $89.00 | — | COM | 913017109 |
| LUV | Southwest Airlines Co | 98,430 | $3.828M | 2.2% | $38.89 * | $13.19 | +163.9% | COM | 844741108 |
| MS | Morgan Stanley | 117,380 | $3.763M | 2.2% | $32.06 * | $20.04 | +22.8% | COM | 617446448 |
| — | Apache Corp | 57,633 | $3.681M | 2.2% | $63.87 | $70.26 | — | COM | 037411105 |
| CVX | Chevron Corporation | 35,716 | $3.676M | 2.2% | $102.92 * | $70.19 | -1.1% | COM | 166764100 |
| — | Express Scripts Hldg | 51,265 | $3.616M | 2.1% | $70.54 | $68.70 | — | COM | 30219G108 |
| — | Ishares Msci Singapore | 330,662 | $3.591M | 2.1% | $10.86 | $12.73 | — | MSCI SINGAPORE | 464286673 |
| — | Lab Cp Of Amer Hldg New | 25,870 | $3.557M | 2.1% | $137.50 | $116.29 | — | COM | 50540R409 |
| TGNA | Tegna Inc | 150,263 | $3.285M | 1.9% | $21.86 * | $18.71 | -24.9% | COM | 87901J105 |
| MPC | Marathon Pete Corp | 75,740 | $3.074M | 1.8% | $40.59 * | $31.76 | -4.1% | COM | 56585A102 |
| — | Vaneck Vectors Gold Miners ETF | 116,228 | $3.072M | 1.8% | $26.43 | $19.97 | — | GOLD MINER ETF | 57060U100 |
| KSS | Kohls Corp | 69,785 | $3.053M | 1.8% | $43.75 | $54.34 | -19.5% | COM | 500255104 |
| AAPL | Apple Computer Inc | 26,726 | $3.021M | 1.8% | $113.04 * | $18.84 | +37.6% | COM | 037833100 |
| JNJ | Johnson & Johnson | 25,349 | $2.994M | 1.8% | $118.11 * | $62.16 | +47.1% | COM | 478160104 |
| JPM | J P Morgan Chase & Co. | 43,973 | $2.928M | 1.7% | $66.59 * | $41.28 | +25.8% | COM | 46625H100 |
| — | U S G Corporation New | 109,855 | $2.84M | 1.7% | $25.85 | $25.55 | — | COM | 903293405 |
| UNM | Unum Group | 78,218 | $2.762M | 1.6% | $35.31 | $30.35 | +16.3% | COM | 91529Y106 |
| TELFY | Telefonica Spon ADR | 255,107 | $2.571M | 1.5% | $10.08 | $13.91 | -27.6% | SPONS ADR | 879382208 |
| DFE | WT Europe Small Cap Dividend | 44,139 | $2.442M | 1.4% | $55.33 | $54.11 | +2.2% | EUROPE SMCP DV | 97717W869 |
| TIP | Ishares TIP Bnd | 20,191 | $2.352M | 1.4% | $116.49 | $112.97 | +3.1% | TIPS BD ETF | 464287176 |
| — | WT S. Korea Hedged | 99,011 | $2.122M | 1.2% | $21.43 | $23.08 | — | KOREA HEDG EQT | 97717W372 |
| ADP | Auto Data Processing | 23,801 | $2.099M | 1.2% | $88.19 * | $45.09 | +60.7% | COM | 053015103 |
| — | Chicos Fas Inc | 170,690 | $2.031M | 1.2% | $11.90 | $16.85 | — | COM | 168615102 |
| — | Gannett (New) | 119,319 | $1.389M | 0.8% | $11.64 | $13.02 | — | COM | 36473H104 |
| AIVL | WT Dividend ex-Financials | 16,073 | $1.263M | 0.7% | $78.58 | $69.59 | +12.9% | DIV EX-FINL FD | 97717W406 |
| XOM | Exxon Mobil Corporation | 13,250 | $1.156M | 0.7% | $87.25 * | $54.79 | +5.5% | COM | 30231G102 |
| FNDX | Sch Fnd US Lg Etf | 33,738 | $1.05M | 0.6% | $31.12 * | $9.79 | +5.9% | FDT US LG | 808524771 |
| SCHB | Schw US Broad Mkt Etf | 16,118 | $843K | 0.5% | $52.30 * | $8.31 | +4.9% | US BRD MKT ETF | 808524102 |
| EVH | Evolent Health Inc | 31,970 | $787K | 0.5% | $24.62 | $23.38 | +5.3% | CL A | 30050B101 |
| VTI | Vanguard Total Stock Mkt | 6,493 | $723K | 0.4% | $111.35 | $90.76 | +22.7% | TOTAL STK MKT | 922908769 |
| IGIB | Ishares Inter Term Credit Bd | 5,791 | $645K | 0.4% | $111.38 * | $54.26 | +2.6% | INTERM CR BD ETF | 464288638 |
| BND | Vanguard Bond Index Fund | 7,561 | $636K | 0.4% | $84.12 | $81.72 | +3.0% | TOTAL BND MRKT | 921937835 |
| VCLT | Vanguard Long Term Cor | 5,950 | $569K | 0.3% | $95.63 | $86.04 | +11.2% | LG-TERM COR BD | 92206C813 |
| T | A T & T Inc. New | 13,928 | $566K | 0.3% | $40.64 * | $11.42 | +38.6% | COM | 00206R102 |
| — | PShrs Build America Bond ETF | 17,417 | $547K | 0.3% | $31.41 | $29.27 | — | BUILD AMER ETF | 73937B407 |
| PM | Philip Morris Intl Inc | 5,384 | $523K | 0.3% | $97.14 * | $49.93 | +22.2% | COM | 718172109 |
| MO | Altria Group, Inc. | 4,966 | $314K | 0.2% | $63.23 * | $17.15 | +94.3% | COM | 02209S103 |
| — | Cdk Global Inc | 4,900 | $281K | 0.2% | $57.35 | $57.35 | — | COM | 12508E105 |
| XLK | Sector Spdr Tech Select | 4,506 | $215K | 0.1% | $47.71 * | $23.23 | +2.8% | SPDR TR TECH | 81369Y803 |
| OMC | Omnicom Group Inc | 2,459 | $209K | 0.1% | $84.99 * | $40.69 | +51.7% | COM | 681919106 |
| WFC | Wells Fargo & Co New | 4,708 | $208K | 0.1% | $44.18 * | $27.68 | +23.5% | COM | 949746101 |
| — | Quantum Cp Dlt & Storag | 56,800 | $42,000 | 0.0% | $0.74 | $1.59 | — | COM | 747906204 |