CIK: 0001318259 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 18, 2017
Total Value ($000): $187,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Cl B | 144,699 | $24,508 | 13.1% | $111.99 | +48.5% | CL B | 084670702 |
| SCHF | Schw Intl Eq Etf | 325,994 | $10,360 | 5.5% | $28.29 | — | INTL EQTY ETF | 808524805 |
| — | Alphabet, Inc. Class A | 7,691 | $7,150 | 3.8% | $765.03 | — | STK CL A | 02079K309 |
| DGS | WT Emerging Small Cap Div Fund | 128,624 | $5,885 | 3.1% | $45.72 | — | EMG MKTS SMCAP | 97717W281 |
| MSFT | Microsoft Corp | 84,651 | $5,835 | 3.1% | $26.97 | +131.1% | COM | 594918104 |
| LUV | Southwest Airlines Co | 93,130 | $5,787 | 3.1% | $13.19 | +296.7% | COM | 844741108 |
| RWT | Redwood Trust, Inc | 332,065 | $5,658 | 3.0% | $16.92 | — | COM | 758075402 |
| QCOM | Qualcomm Inc | 96,247 | $5,315 | 2.8% | $45.80 | -3.4% | COM | 747525103 |
| PFE | Pfizer Incorporated | 154,518 | $5,190 | 2.8% | $16.75 | +29.0% | COM | 717081103 |
| IBM | Intl Business Machines Corp. | 32,506 | $5,000 | 2.7% | $112.84 | -8.0% | COM | 459200101 |
| — | United Technologies | 40,442 | $4,938 | 2.6% | $89.34 | — | COM | 913017109 |
| — | General Electric Company | 182,138 | $4,920 | 2.6% | $24.40 | — | COM | 369604103 |
| MS | Morgan Stanley | 108,055 | $4,815 | 2.6% | $20.04 | +67.4% | COM | 617446448 |
| — | Vaneck Vectors Gold Miners ETF | 215,138 | $4,750 | 2.5% | $20.45 | — | GOLD MINER ETF | 57060U100 |
| F | Ford Motor Company | 424,308 | $4,748 | 2.5% | $7.62 | -6.9% | COM | 345370860 |
| — | Discover Financial Services | 75,206 | $4,677 | 2.5% | $56.24 | — | COM | 254709108 |
| DFE | WT Europe Small Cap Dividend | 65,008 | $4,195 | 2.2% | $55.32 | — | EUROPE SMCP DV | 97717W869 |
| JPM | J P Morgan Chase & Co. | 43,910 | $4,013 | 2.1% | $41.75 | +64.2% | COM | 46625H100 |
| — | Lab Cp Of Amer Hldg New | 25,995 | $4,007 | 2.1% | $116.44 | — | COM | 50540R409 |
| — | Ishares Msci Singapore | 166,191 | $3,925 | 2.1% | $12.73 | — | MSCI SINGAPORE | 464286673 |
| MPC | Marathon Pete Corp | 75,000 | $3,925 | 2.1% | $31.76 | +24.4% | COM | 56585A102 |
| AAPL | Apple Computer Inc | 27,208 | $3,918 | 2.1% | $18.98 | +80.8% | COM | 037833100 |
| TELFY | Telefonica Spon ADR | 365,031 | $3,793 | 2.0% | $11.70 | — | SPONS ADR | 879382208 |
| CVX | Chevron Corporation | 34,916 | $3,643 | 1.9% | $70.19 | +4.3% | COM | 166764100 |
| INTC | Intel Corp | 105,640 | $3,564 | 1.9% | $17.39 | +70.0% | COM | 458140100 |
| OHI | Omega Hlthcare Invs Inc | 106,400 | $3,513 | 1.9% | $33.02 | — | COM | 681936100 |
| — | Harris Corporation | 30,225 | $3,297 | 1.8% | $49.48 | — | COM | 413875105 |
| — | U S G Corporation New | 107,790 | $3,128 | 1.7% | $25.55 | — | COM | 903293405 |
| — | Apache Corp | 58,698 | $2,813 | 1.5% | $70.00 | — | COM | 037411105 |
| KSS | Kohls Corp | 72,365 | $2,798 | 1.5% | $53.92 | -28.9% | COM | 500255104 |
| TIP | Ishares TIP Bnd | 21,781 | $2,471 | 1.3% | $112.94 | — | TIPS BD ETF | 464287176 |
| EVH | Evolent Health Inc | 97,420 | $2,470 | 1.3% | $20.92 | +15.0% | CL A | 30050B101 |
| JNJ | Johnson & Johnson | 18,456 | $2,442 | 1.3% | $62.81 | +59.8% | COM | 478160104 |
| ADP | Auto Data Processing | 23,431 | $2,401 | 1.3% | $45.09 | +86.8% | COM | 053015103 |
| TGNA | Tegna Inc | 148,223 | $2,136 | 1.1% | $18.71 | -17.9% | COM | 87901J105 |
| — | Chicos Fas Inc | 164,015 | $1,545 | 0.8% | $16.85 | — | COM | 168615102 |
| — | Cars Com Inc | 49,775 | $1,326 | 0.7% | $26.64 | — | COM | 14575E109 |
| XOM | Exxon Mobil Corporation | 14,185 | $1,145 | 0.6% | $54.86 | +1.1% | COM | 30231G102 |
| FNDX | Sch Fnd US Lg Etf | 32,322 | $1,093 | 0.6% | $30.08 | — | FDT US LG | 808524771 |
| AIVL | WT Dividend ex-Financials | 13,210 | $1,087 | 0.6% | $71.32 | — | DIV EX-FINL FD | 97717W406 |
| — | Gannett (New) | 124,354 | $1,084 | 0.6% | $12.87 | — | COM | 36473H104 |
| SCHB | Schw US Broad Mkt Etf | 18,510 | $1,082 | 0.6% | $51.14 | — | US BRD MKT ETF | 808524102 |
| BND | Vanguard Bond Index Fund | 11,011 | $901 | 0.5% | $81.94 | — | TOTAL BND MRKT | 921937835 |
| GSLC | GS ActiveBeta Large Cap US | 18,581 | $894 | 0.5% | $48.11 | — | ETF TR EQUITY | 381430503 |
| DTE | D T E Energy Company | 7,640 | $808 | 0.4% | $59.27 | +14.6% | COM | 233331107 |
| IGIB | Ishares Inter Term Credit Bd | 6,356 | $698 | 0.4% | $108.52 | — | INTERM CR BD ETF | 464288638 |
| PM | Philip Morris Intl Inc | 5,384 | $632 | 0.3% | $49.93 | +48.8% | COM | 718172109 |
| — | PShrs Build America Bond ETF | 20,907 | $626 | 0.3% | $29.27 | — | BUILD AMER ETF | 73937B407 |
| VCLT | Vanguard Long Term Cor | 6,710 | $626 | 0.3% | $87.11 | — | LG-TERM COR BD | 92206C813 |
| T | A T & T Inc. New | 11,320 | $427 | 0.2% | $11.42 | +39.5% | COM | 00206R102 |
| MO | Altria Group, Inc. | 4,966 | $370 | 0.2% | $17.15 | +129.1% | COM | 02209S103 |
| VTI | Vanguard Total Stock Mkt | 2,517 | $313 | 0.2% | $91.91 | — | TOTAL STK MKT | 922908769 |
| WFC | Wells Fargo & Co New | 5,468 | $303 | 0.2% | $30.49 | +38.3% | COM | 949746101 |
| — | Cdk Global Inc | 4,080 | $253 | 0.1% | $57.35 | — | COM | 12508E105 |
| XLK | Sector Spdr Tech Select | 4,291 | $235 | 0.1% | $47.71 | — | SPDR TR TECH | 81369Y803 |
| MDY | Spdr S&P Midcap 400 Etf | 673 | $214 | 0.1% | $317.98 | — | ETF TR | 78467Y107 |