CIK: 0001318259 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value ($000): $185,511 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Cl B | 145,394 | $24,234 | 13.1% | $111.99 | +49.4% | CL B | 084670702 |
| SCHF | Schw Intl Eq Etf | 325,100 | $9,711 | 5.2% | $28.29 | — | INTL EQTY ETF | 808524805 |
| — | Alphabet, Inc. Class A | 7,590 | $6,435 | 3.5% | $762.84 | — | STK CL A | 02079K309 |
| DGS | WT Emerging Small Cap Div Fund | 127,705 | $5,731 | 3.1% | $45.72 | — | EMG MKTS SMCAP | 97717W281 |
| IBM | Intl Business Machines Corp. | 32,481 | $5,656 | 3.0% | $112.84 | +1.4% | COM | 459200101 |
| MSFT | Microsoft Corp | 85,651 | $5,641 | 3.0% | $26.97 | +114.5% | COM | 594918104 |
| RWT | Redwood Trust, Inc | 339,215 | $5,634 | 3.0% | $16.92 | — | COM | 758075402 |
| PFE | Pfizer Incorporated | 155,748 | $5,328 | 2.9% | $16.75 | +27.8% | COM | 717081103 |
| — | General Electric Company | 174,744 | $5,207 | 2.8% | $24.29 | — | COM | 369604103 |
| LUV | Southwest Airlines Co | 94,975 | $5,106 | 2.8% | $13.19 | +266.0% | COM | 844741108 |
| — | Discover Financial Services | 73,896 | $5,054 | 2.7% | $56.13 | — | COM | 254709108 |
| F | Ford Motor Company | 427,033 | $4,971 | 2.7% | $7.62 | +2.1% | COM | 345370860 |
| — | Vaneck Vectors Gold Miners ETF | 214,193 | $4,886 | 2.6% | $20.45 | — | GOLD MINER ETF | 57060U100 |
| MS | Morgan Stanley | 110,905 | $4,751 | 2.6% | $20.04 | +71.5% | COM | 617446448 |
| — | United Technologies | 40,397 | $4,533 | 2.4% | $89.34 | — | COM | 913017109 |
| TELFY | Telefonica Spon ADR | 377,570 | $4,225 | 2.3% | $11.70 | — | SPONS ADR | 879382208 |
| QCOM | Qualcomm Inc | 72,337 | $4,148 | 2.2% | $46.31 | -1.7% | COM | 747525103 |
| INTC | Intel Corp | 108,880 | $3,927 | 2.1% | $17.39 | +70.6% | COM | 458140100 |
| AAPL | Apple Computer Inc | 27,186 | $3,906 | 2.1% | $18.98 | +60.4% | COM | 037833100 |
| TGNA | Tegna Inc | 150,833 | $3,864 | 2.1% | $18.71 | -17.8% | COM | 87901J105 |
| DFE | WT Europe Small Cap Dividend | 64,788 | $3,826 | 2.1% | $55.32 | — | EUROPE SMCP DV | 97717W869 |
| — | Ishares Msci Singapore | 166,586 | $3,800 | 2.0% | $12.73 | — | MSCI SINGAPORE | 464286673 |
| JPM | J P Morgan Chase & Co. | 43,161 | $3,791 | 2.0% | $41.28 | +68.8% | COM | 46625H100 |
| MPC | Marathon Pete Corp | 74,550 | $3,768 | 2.0% | $31.76 | +19.1% | COM | 56585A102 |
| CVX | Chevron Corporation | 34,981 | $3,756 | 2.0% | $70.19 | +9.4% | COM | 166764100 |
| — | Lab Cp Of Amer Hldg New | 25,975 | $3,727 | 2.0% | $116.44 | — | COM | 50540R409 |
| — | Harris Corporation | 31,345 | $3,488 | 1.9% | $49.48 | — | COM | 413875105 |
| — | U S G Corporation New | 109,180 | $3,472 | 1.9% | $25.55 | — | COM | 903293405 |
| UNM | Unum Group | 72,633 | $3,406 | 1.8% | $30.35 | +54.3% | COM | 91529Y106 |
| — | Apache Corp | 58,438 | $3,003 | 1.6% | $70.00 | — | COM | 037411105 |
| KSS | Kohls Corp | 72,720 | $2,895 | 1.6% | $53.92 | -24.3% | COM | 500255104 |
| TIP | Ishares TIP Bnd | 21,331 | $2,446 | 1.3% | $112.93 | — | TIPS BD ETF | 464287176 |
| ADP | Auto Data Processing | 23,661 | $2,423 | 1.3% | $45.09 | +87.2% | COM | 053015103 |
| — | Chicos Fas Inc | 166,480 | $2,364 | 1.3% | $16.85 | — | COM | 168615102 |
| JNJ | Johnson & Johnson | 18,141 | $2,259 | 1.2% | $62.16 | +50.3% | COM | 478160104 |
| EVH | Evolent Health Inc | 97,470 | $2,174 | 1.2% | $20.92 | -8.2% | CL A | 30050B101 |
| AIVL | WT Dividend ex-Financials | 15,440 | $1,275 | 0.7% | $71.32 | — | DIV EX-FINL FD | 97717W406 |
| FNDX | Sch Fnd US Lg Etf | 34,508 | $1,166 | 0.6% | $30.08 | — | FDT US LG | 808524771 |
| XOM | Exxon Mobil Corporation | 13,800 | $1,132 | 0.6% | $54.84 | +2.3% | COM | 30231G102 |
| — | Gannett (New) | 122,924 | $1,030 | 0.6% | $12.92 | — | COM | 36473H104 |
| SCHB | Schw US Broad Mkt Etf | 17,003 | $970 | 0.5% | $50.49 | — | US BRD MKT ETF | 808524102 |
| DTE | D T E Energy Company | 7,890 | $806 | 0.4% | $59.27 | +6.3% | COM | 233331107 |
| BND | Vanguard Bond Index Fund | 8,836 | $716 | 0.4% | $81.97 | — | TOTAL BND MRKT | 921937835 |
| IGIB | Ishares Inter Term Credit Bd | 6,391 | $696 | 0.4% | $108.52 | — | INTERM CR BD ETF | 464288638 |
| VTI | Vanguard Total Stock Mkt | 5,372 | $652 | 0.4% | $91.91 | — | TOTAL STK MKT | 922908769 |
| — | PShrs Build America Bond ETF | 20,812 | $611 | 0.3% | $29.27 | — | BUILD AMER ETF | 73937B407 |
| PM | Philip Morris Intl Inc | 5,384 | $608 | 0.3% | $49.93 | +31.4% | COM | 718172109 |
| VCLT | Vanguard Long Term Cor | 6,670 | $600 | 0.3% | $87.11 | — | LG-TERM COR BD | 92206C813 |
| T | A T & T Inc. New | 12,099 | $503 | 0.3% | $11.42 | +46.6% | COM | 00206R102 |
| MO | Altria Group, Inc. | 4,966 | $355 | 0.2% | $17.15 | +124.9% | COM | 02209S103 |
| — | Cdk Global Inc | 4,900 | $319 | 0.2% | $57.35 | — | COM | 12508E105 |
| WFC | Wells Fargo & Co New | 4,408 | $245 | 0.1% | $27.68 | +60.3% | COM | 949746101 |
| XLK | Sector Spdr Tech Select | 4,346 | $232 | 0.1% | $47.71 | — | SPDR TR TECH | 81369Y803 |
| — | Quantum Cp Dlt & Storag | 56,800 | $49 | 0.0% | $1.59 | — | COM | 747906204 |