Location: Livonia, MI
CIK: 0001318259 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 18, 2017
Total Value: $188M (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 | 144,699 | $24.51M | 13.1% | $169.37 | $111.99 | +51.2% | CL B | 084670702 |
| SCHF | Schw Intl Eq Etf | 325,994 | $10.36M | 5.5% | $31.78 * | $14.40 | +10.4% | INTL EQTY ETF | 808524805 |
| — | Alphabet, Inc. Class A | 7,691 | $7.15M | 3.8% | $929.66 | $765.03 | — | STK CL A | 02079K309 |
| DGS | WT Emerging Small Cap Div Fund | 128,624 | $5.885M | 3.1% | $45.75 | $44.94 | +1.8% | EMG MKTS SMCAP | 97717W281 |
| MSFT | Microsoft Corp | 84,651 | $5.835M | 3.1% | $68.93 * | $26.97 | +132.6% | COM | 594918104 |
| LUV | Southwest Airlines Co | 93,130 | $5.787M | 3.1% | $62.14 * | $13.19 | +324.2% | COM | 844741108 |
| RWT | Redwood Trust, Inc | 332,065 | $5.658M | 3.0% | $17.04 | $16.92 | — | COM | 758075402 |
| QCOM | Qualcomm Inc | 96,247 | $5.315M | 2.8% | $55.22 * | $45.80 | -4.0% | COM | 747525103 |
| PFE | Pfizer Incorporated | 154,518 | $5.19M | 2.8% | $33.59 * | $16.75 | +30.9% | COM | 717081103 |
| IBM | Intl Business Machines Corp. | 32,506 | $5M | 2.7% | $153.82 * | $112.84 | -9.9% | COM | 459200101 |
| — | United Technologies | 40,442 | $4.938M | 2.6% | $122.10 | $89.34 | — | COM | 913017109 |
| — | General Electric Company | 182,138 | $4.92M | 2.6% | $27.01 | $24.40 | — | COM | 369604103 |
| MS | Morgan Stanley | 108,055 | $4.815M | 2.6% | $44.56 * | $20.04 | +73.2% | COM | 617446448 |
| — | Vaneck Vectors Gold Miners ETF | 215,138 | $4.75M | 2.5% | $22.08 | $20.45 | — | GOLD MINER ETF | 57060U100 |
| F | Ford Motor Company | 424,308 | $4.748M | 2.5% | $11.19 * | $7.62 | -6.5% | COM | 345370860 |
| — | Discover Financial Services | 75,206 | $4.677M | 2.5% | $62.19 | $56.24 | — | COM | 254709108 |
| DFE | WT Europe Small Cap Dividend | 65,008 | $4.195M | 2.2% | $64.53 | $53.91 | +19.7% | EUROPE SMCP DV | 97717W869 |
| JPM | J P Morgan Chase & Co. | 43,910 | $4.013M | 2.1% | $91.39 * | $41.75 | +73.9% | COM | 46625H100 |
| — | Lab Cp Of Amer Hldg New | 25,995 | $4.007M | 2.1% | $154.15 | $116.44 | — | COM | 50540R409 |
| — | Ishares Msci Singapore | 166,191 | $3.925M | 2.1% | $23.62 | $12.73 | — | MSCI SINGAPORE | 464286673 |
| MPC | Marathon Pete Corp | 75,000 | $3.925M | 2.1% | $52.33 * | $31.76 | +26.4% | COM | 56585A102 |
| AAPL | Apple Computer Inc | 27,208 | $3.918M | 2.1% | $144.00 * | $18.98 | +76.4% | COM | 037833100 |
| TELFY | Telefonica Spon ADR | 365,031 | $3.793M | 2.0% | $10.39 | $12.39 | -16.2% | SPONS ADR | 879382208 |
| CVX | Chevron Corporation | 34,916 | $3.643M | 1.9% | $104.34 * | $70.19 | +3.2% | COM | 166764100 |
| INTC | Intel Corp | 105,640 | $3.564M | 1.9% | $33.74 * | $17.39 | +60.7% | COM | 458140100 |
| OHI | Omega Hlthcare Invs Inc | 106,400 | $3.513M | 1.9% | $33.02 | $33.02 | — | COM | 681936100 |
| — | Harris Corporation | 30,225 | $3.297M | 1.8% | $109.08 | $49.48 | — | COM | 413875105 |
| — | U S G Corporation New | 107,790 | $3.128M | 1.7% | $29.02 | $25.55 | — | COM | 903293405 |
| — | Apache Corp | 58,698 | $2.813M | 1.5% | $47.92 | $70.00 | — | COM | 037411105 |
| KSS | Kohls Corp | 72,365 | $2.798M | 1.5% | $38.67 | $53.92 | -28.3% | COM | 500255104 |
| TIP | Ishares TIP Bnd | 21,781 | $2.471M | 1.3% | $113.45 | $113.05 | +0.3% | TIPS BD ETF | 464287176 |
| EVH | Evolent Health Inc | 97,420 | $2.47M | 1.3% | $25.35 | $20.92 | +21.2% | CL A | 30050B101 |
| JNJ | Johnson & Johnson | 18,456 | $2.442M | 1.3% | $132.31 * | $62.81 | +66.4% | COM | 478160104 |
| ADP | Auto Data Processing | 23,431 | $2.401M | 1.3% | $102.47 * | $45.09 | +89.8% | COM | 053015103 |
| TGNA | Tegna Inc | 148,223 | $2.136M | 1.1% | $14.41 * | $18.71 | -17.9% | COM | 87901J105 |
| — | Chicos Fas Inc | 164,015 | $1.545M | 0.8% | $9.42 | $16.85 | — | COM | 168615102 |
| — | Cars Com Inc | 49,775 | $1.326M | 0.7% | $26.64 | $26.64 | — | COM | 14575E109 |
| XOM | Exxon Mobil Corporation | 14,185 | $1.145M | 0.6% | $80.72 * | $54.86 | +0.1% | COM | 30231G102 |
| FNDX | Sch Fnd US Lg Etf | 32,322 | $1.093M | 0.6% | $33.82 * | $9.82 | +14.8% | FDT US LG | 808524771 |
| AIVL | WT Dividend ex-Financials | 13,210 | $1.087M | 0.6% | $82.29 | $69.59 | +18.3% | DIV EX-FINL FD | 97717W406 |
| — | Gannett (New) | 124,354 | $1.084M | 0.6% | $8.72 | $12.87 | — | COM | 36473H104 |
| SCHB | Schw US Broad Mkt Etf | 18,510 | $1.082M | 0.6% | $58.45 * | $8.46 | +15.1% | US BRD MKT ETF | 808524102 |
| BND | Vanguard Bond Index Fund | 11,011 | $901K | 0.5% | $81.83 | $81.64 | +0.2% | TOTAL BND MRKT | 921937835 |
| GSLC | GS ActiveBeta Large Cap US | 18,581 | $894K | 0.5% | $48.11 | $47.69 | +0.9% | ETF TR EQUITY | 381430503 |
| DTE | D T E Energy Company | 7,640 | $808K | 0.4% | $105.76 * | $59.27 | +14.6% | COM | 233331107 |
| IGIB | Ishares Inter Term Credit Bd | 6,356 | $698K | 0.4% | $109.82 * | $54.26 | +1.2% | INTERM CR BD ETF | 464288638 |
| PM | Philip Morris Intl Inc | 5,384 | $632K | 0.3% | $117.38 * | $49.93 | +52.0% | COM | 718172109 |
| — | PShrs Build America Bond ETF | 20,907 | $626K | 0.3% | $29.94 | $29.27 | — | BUILD AMER ETF | 73937B407 |
| VCLT | Vanguard Long Term Cor | 6,710 | $626K | 0.3% | $93.29 | $86.44 | +7.9% | LG-TERM COR BD | 92206C813 |
| T | A T & T Inc. New | 11,320 | $427K | 0.2% | $37.72 * | $11.42 | +35.0% | COM | 00206R102 |
| MO | Altria Group, Inc. | 4,966 | $370K | 0.2% | $74.51 * | $17.15 | +134.7% | COM | 02209S103 |
| VTI | Vanguard Total Stock Mkt | 2,517 | $313K | 0.2% | $124.35 | $90.76 | +37.1% | TOTAL STK MKT | 922908769 |
| WFC | Wells Fargo & Co New | 5,468 | $303K | 0.2% | $55.41 * | $30.49 | +43.4% | COM | 949746101 |
| — | Cdk Global Inc | 4,080 | $253K | 0.1% | $62.01 | $57.35 | — | COM | 12508E105 |
| XLK | Sector Spdr Tech Select | 4,291 | $235K | 0.1% | $54.77 * | $23.23 | +17.8% | SPDR TR TECH | 81369Y803 |
| MDY | Spdr S&P Midcap 400 Etf | 673 | $214K | 0.1% | $317.98 | $314.79 | +0.9% | ETF TR | 78467Y107 |