Location: Livonia, MI
CIK: 0001318259 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 6, 2017
Total Value: $185M (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 | 147,831 | $24.09M | 13.0% | $162.98 | $111.99 | +45.5% | CL B | 084670702 |
| SCHF | Schw Intl Eq Etf | 320,844 | $8.881M | 4.8% | $27.68 * | $14.39 | -3.8% | INTL EQTY ETF | 808524805 |
| — | Alphabet, Inc. Class A | 7,572 | $6M | 3.2% | $792.39 | $762.84 | — | STK CL A | 02079K309 |
| — | General Electric Company | 174,839 | $5.525M | 3.0% | $31.60 | $24.29 | — | COM | 369604103 |
| — | Harris Corporation | 53,130 | $5.444M | 2.9% | $102.47 | $49.48 | — | COM | 413875105 |
| IBM | Intl Business Machines Corp. | 32,606 | $5.412M | 2.9% | $165.98 * | $112.84 | -4.5% | COM | 459200101 |
| — | Discover Financial Services | 74,171 | $5.347M | 2.9% | $72.09 | $56.13 | — | COM | 254709108 |
| MSFT | Microsoft Corp | 85,374 | $5.305M | 2.9% | $62.14 * | $26.97 | +107.3% | COM | 594918104 |
| F | Ford Motor Company | 435,793 | $5.286M | 2.9% | $12.13 * | $7.62 | -1.6% | COM | 345370860 |
| RWT | Redwood Trust, Inc | 345,415 | $5.254M | 2.8% | $15.21 | $16.92 | — | COM | 758075402 |
| PFE | Pfizer Incorporated | 155,398 | $5.047M | 2.7% | $32.48 * | $16.75 | +24.1% | COM | 717081103 |
| DGS | WT Emerging Small Cap Div Fund | 126,410 | $4.944M | 2.7% | $39.11 | $44.96 | -13.0% | EMG MKTS SMCAP | 97717W281 |
| LUV | Southwest Airlines Co | 94,315 | $4.701M | 2.5% | $49.84 * | $13.19 | +239.0% | COM | 844741108 |
| MS | Morgan Stanley | 110,920 | $4.686M | 2.5% | $42.25 * | $20.04 | +62.8% | COM | 617446448 |
| QCOM | Qualcomm Inc | 70,702 | $4.61M | 2.5% | $65.20 * | $46.33 | +10.0% | COM | 747525103 |
| — | United Technologies | 40,697 | $4.461M | 2.4% | $109.61 | $89.34 | — | COM | 913017109 |
| — | Vaneck Vectors Gold Miners ETF | 209,543 | $4.384M | 2.4% | $20.92 | $20.39 | — | GOLD MINER ETF | 57060U100 |
| CVX | Chevron Corporation | 35,381 | $4.164M | 2.3% | $117.69 * | $70.19 | +14.2% | COM | 166764100 |
| INTC | Intel Corp | 111,190 | $4.033M | 2.2% | $36.27 * | $17.39 | +70.2% | COM | 458140100 |
| JPM | J P Morgan Chase & Co. | 43,693 | $3.77M | 2.0% | $86.28 * | $41.28 | +64.2% | COM | 46625H100 |
| MPC | Marathon Pete Corp | 74,550 | $3.754M | 2.0% | $50.36 * | $31.76 | +20.0% | COM | 56585A102 |
| — | Apache Corp | 57,633 | $3.658M | 2.0% | $63.47 | $70.26 | — | COM | 037411105 |
| DFE | WT Europe Small Cap Dividend | 64,708 | $3.534M | 1.9% | $54.61 | $53.91 | +1.3% | EUROPE SMCP DV | 97717W869 |
| KSS | Kohls Corp | 70,445 | $3.479M | 1.9% | $49.39 | $54.34 | -9.1% | COM | 500255104 |
| TELFY | Telefonica Spon ADR | 378,071 | $3.478M | 1.9% | $9.20 | $12.39 | -25.8% | SPONS ADR | 879382208 |
| — | Lab Cp Of Amer Hldg New | 26,190 | $3.362M | 1.8% | $128.37 | $116.44 | — | COM | 50540R409 |
| UNM | Unum Group | 76,238 | $3.349M | 1.8% | $43.93 | $30.35 | +44.7% | COM | 91529Y106 |
| — | Ishares Msci Singapore | 167,256 | $3.333M | 1.8% | $19.93 | $12.73 | — | MSCI SINGAPORE | 464286673 |
| TGNA | Tegna Inc | 150,703 | $3.224M | 1.7% | $21.39 * | $18.71 | -27.2% | COM | 87901J105 |
| — | U S G Corporation New | 109,515 | $3.163M | 1.7% | $28.88 | $25.55 | — | COM | 903293405 |
| AAPL | Apple Computer Inc | 27,251 | $3.156M | 1.7% | $115.81 * | $18.98 | +40.7% | COM | 037833100 |
| JNJ | Johnson & Johnson | 24,454 | $2.817M | 1.5% | $115.20 * | $62.16 | +44.5% | COM | 478160104 |
| ADP | Auto Data Processing | 23,781 | $2.444M | 1.3% | $102.77 * | $45.09 | +88.3% | COM | 053015103 |
| — | Chicos Fas Inc | 168,570 | $2.426M | 1.3% | $14.39 | $16.85 | — | COM | 168615102 |
| TIP | Ishares TIP Bnd | 20,406 | $2.309M | 1.3% | $113.15 | $112.99 | +0.2% | TIPS BD ETF | 464287176 |
| — | WT S. Korea Hedged | 103,511 | $2.269M | 1.2% | $21.92 | $23.03 | — | KOREA HEDG EQT | 97717W372 |
| EVH | Evolent Health Inc | 96,720 | $1.431M | 0.8% | $14.80 | $20.92 | -29.2% | CL A | 30050B101 |
| AIVL | WT Dividend ex-Financials | 15,553 | $1.249M | 0.7% | $80.31 | $69.59 | +15.4% | DIV EX-FINL FD | 97717W406 |
| XOM | Exxon Mobil Corporation | 13,250 | $1.196M | 0.6% | $90.26 * | $54.79 | +10.1% | COM | 30231G102 |
| — | Gannett (New) | 120,239 | $1.168M | 0.6% | $9.71 | $13.02 | — | COM | 36473H104 |
| FNDX | Sch Fnd US Lg Etf | 34,918 | $1.139M | 0.6% | $32.62 * | $9.82 | +10.8% | FDT US LG | 808524771 |
| SCHB | Schw US Broad Mkt Etf | 16,336 | $885K | 0.5% | $54.17 * | $8.32 | +8.6% | US BRD MKT ETF | 808524102 |
| DTE | D T E Energy Company | 8,040 | $792K | 0.4% | $98.51 * | $59.27 | +5.0% | COM | 233331107 |
| VTI | Vanguard Total Stock Mkt | 6,311 | $728K | 0.4% | $115.35 | $90.76 | +27.1% | TOTAL STK MKT | 922908769 |
| BND | Vanguard Bond Index Fund | 7,871 | $636K | 0.3% | $80.80 | $81.73 | -1.1% | TOTAL BND MRKT | 921937835 |
| IGIB | Ishares Inter Term Credit Bd | 5,791 | $627K | 0.3% | $108.27 * | $54.26 | -0.3% | INTERM CR BD ETF | 464288638 |
| T | A T & T Inc. New | 13,728 | $584K | 0.3% | $42.54 * | $11.42 | +47.5% | COM | 00206R102 |
| VCLT | Vanguard Long Term Cor | 6,080 | $543K | 0.3% | $89.31 | $86.14 | +3.7% | LG-TERM COR BD | 92206C813 |
| — | PShrs Build America Bond ETF | 18,372 | $534K | 0.3% | $29.07 | $29.26 | — | BUILD AMER ETF | 73937B407 |
| PM | Philip Morris Intl Inc | 5,384 | $493K | 0.3% | $91.57 * | $49.93 | +16.3% | COM | 718172109 |
| MO | Altria Group, Inc. | 4,966 | $336K | 0.2% | $67.66 * | $17.15 | +109.7% | COM | 02209S103 |
| — | Cdk Global Inc | 4,900 | $292K | 0.2% | $59.59 | $57.35 | — | COM | 12508E105 |
| WFC | Wells Fargo & Co New | 4,708 | $259K | 0.1% | $55.01 * | $27.68 | +54.9% | COM | 949746101 |
| XLK | Sector Spdr Tech Select | 4,506 | $218K | 0.1% | $48.38 * | $23.23 | +4.1% | SPDR TR TECH | 81369Y803 |
| OMC | Omnicom Group Inc | 2,459 | $209K | 0.1% | $84.99 * | $40.69 | +52.8% | COM | 681919106 |
| — | Dow Chemical Company | 3,625 | $207K | 0.1% | $57.10 | $57.10 | — | COM | 260543103 |
| — | Quantum Cp Dlt & Storag | 56,800 | $47,000 | 0.0% | $0.83 | $1.59 | — | COM | 747906204 |