CIK: 0001318259 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 31, 2017
Total Value ($000): $188,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Cl B | 142,836 | $26,185 | 13.9% | $111.99 | +57.8% | CL B | 084670702 |
| SCHF | Schw Intl Eq Etf | 329,374 | $11,024 | 5.9% | $28.34 | — | INTL EQTY ETF | 808524805 |
| — | Alphabet, Inc. Class A | 7,551 | $7,353 | 3.9% | $765.03 | — | STK CL A | 02079K309 |
| DGS | WT Emerging Small Cap Div Fund | 129,930 | $6,370 | 3.4% | $45.76 | — | EMG MKTS SMCAP | 97717W281 |
| MSFT | Microsoft Corp | 82,646 | $6,156 | 3.3% | $26.97 | +147.2% | COM | 594918104 |
| PFE | Pfizer Incorporated | 151,818 | $5,420 | 2.9% | $16.75 | +32.8% | COM | 717081103 |
| RWT | Redwood Trust, Inc | 330,015 | $5,376 | 2.9% | $16.92 | — | COM | 758075402 |
| LUV | Southwest Airlines Co | 92,640 | $5,186 | 2.8% | $13.19 | +283.5% | COM | 844741108 |
| MS | Morgan Stanley | 104,165 | $5,018 | 2.7% | $20.04 | +81.0% | COM | 617446448 |
| — | Vaneck Vectors Gold Miners ETF | 218,418 | $5,015 | 2.7% | $20.48 | — | GOLD MINER ETF | 57060U100 |
| — | Discover Financial Services | 76,911 | $4,959 | 2.6% | $56.42 | — | COM | 254709108 |
| QCOM | Qualcomm Inc | 95,402 | $4,946 | 2.6% | $45.80 | -7.6% | COM | 747525103 |
| F | Ford Motor Company | 407,958 | $4,883 | 2.6% | $7.62 | -4.8% | COM | 345370860 |
| — | United Technologies | 40,992 | $4,758 | 2.5% | $89.69 | — | COM | 913017109 |
| IBM | Intl Business Machines Corp. | 31,836 | $4,619 | 2.5% | $112.84 | -14.2% | COM | 459200101 |
| DFE | WT Europe Small Cap Dividend | 65,838 | $4,574 | 2.4% | $55.50 | — | EUROPE SMCP DV | 97717W869 |
| JPM | J P Morgan Chase & Co. | 44,150 | $4,217 | 2.2% | $41.75 | +76.5% | COM | 46625H100 |
| MPC | Marathon Pete Corp | 74,320 | $4,168 | 2.2% | $31.76 | +30.1% | COM | 56585A102 |
| AAPL | Apple Computer Inc | 26,867 | $4,141 | 2.2% | $18.98 | +90.5% | COM | 037833100 |
| — | Ishares Msci Singapore | 168,471 | $4,116 | 2.2% | $12.89 | — | MSCI SINGAPORE | 464286673 |
| CVX | Chevron Corporation | 34,086 | $4,005 | 2.1% | $70.19 | +8.6% | COM | 166764100 |
| INTC | Intel Corp | 105,140 | $4,004 | 2.1% | $17.39 | +70.1% | COM | 458140100 |
| TELFY | Telefonica Spon ADR | 366,520 | $3,955 | 2.1% | $11.70 | — | SPONS ADR | 879382208 |
| — | Harris Corporation | 29,905 | $3,938 | 2.1% | $49.48 | — | COM | 413875105 |
| — | Lab Cp Of Amer Hldg New | 25,645 | $3,872 | 2.1% | $116.44 | — | COM | 50540R409 |
| — | U S G Corporation New | 104,490 | $3,412 | 1.8% | $25.55 | — | COM | 903293405 |
| OHI | Omega Hlthcare Invs Inc | 106,500 | $3,398 | 1.8% | $33.02 | — | COM | 681936100 |
| KSS | Kohls Corp | 71,065 | $3,244 | 1.7% | $53.92 | -24.0% | COM | 500255104 |
| — | Apache Corp | 59,493 | $2,725 | 1.4% | $69.67 | — | COM | 037411105 |
| ADP | Auto Data Processing | 23,381 | $2,556 | 1.4% | $45.09 | +98.7% | COM | 053015103 |
| TIP | Ishares TIP Bnd | 22,416 | $2,546 | 1.4% | $112.96 | — | TIPS BD ETF | 464287176 |
| JNJ | Johnson & Johnson | 17,886 | $2,325 | 1.2% | $62.81 | +67.1% | COM | 478160104 |
| TGNA | Tegna Inc | 138,973 | $1,853 | 1.0% | $18.71 | -28.3% | COM | 87901J105 |
| EVH | Evolent Health Inc | 99,250 | $1,767 | 0.9% | $20.91 | -1.5% | CL A | 30050B101 |
| — | Chicos Fas Inc | 152,665 | $1,366 | 0.7% | $16.85 | — | COM | 168615102 |
| — | Cars Com Inc | 48,299 | $1,285 | 0.7% | $26.64 | — | COM | 14575E109 |
| SCHB | Schw US Broad Mkt Etf | 20,775 | $1,265 | 0.7% | $52.20 | — | US BRD MKT ETF | 808524102 |
| GSLC | GS ActiveBeta Large Cap US | 24,104 | $1,203 | 0.6% | $48.52 | — | ETF TR EQUITY | 381430503 |
| XOM | Exxon Mobil Corporation | 14,097 | $1,156 | 0.6% | $54.86 | -1.0% | COM | 30231G102 |
| FNDX | Sch Fnd US Lg Etf | 32,302 | $1,135 | 0.6% | $30.08 | — | FDT US LG | 808524771 |
| — | Gannett (New) | 123,334 | $1,110 | 0.6% | $12.87 | — | COM | 36473H104 |
| AIVL | WT Dividend ex-Financials | 12,872 | $1,085 | 0.6% | $71.32 | — | DIV EX-FINL FD | 97717W406 |
| BND | Vanguard Bond Index Fund | 11,116 | $911 | 0.5% | $81.94 | — | TOTAL BND MRKT | 921937835 |
| DTE | D T E Energy Company | 7,640 | $820 | 0.4% | $59.27 | +18.0% | COM | 233331107 |
| IGIB | Ishares Inter Term Credit Bd | 6,476 | $713 | 0.4% | $108.55 | — | INTERM CR BD ETF | 464288638 |
| — | PShrs Build America Bond ETF | 20,907 | $635 | 0.3% | $29.27 | — | BUILD AMER ETF | 73937B407 |
| VCLT | Vanguard Long Term Cor | 6,710 | $632 | 0.3% | $87.11 | — | LG-TERM COR BD | 92206C813 |
| PM | Philip Morris Intl Inc | 5,384 | $598 | 0.3% | $49.93 | +50.7% | COM | 718172109 |
| T | A T & T Inc. New | 10,620 | $416 | 0.2% | $11.42 | +36.7% | COM | 00206R102 |
| VTI | Vanguard Total Stock Mkt | 2,517 | $326 | 0.2% | $91.91 | — | TOTAL STK MKT | 922908769 |
| MO | Altria Group, Inc. | 4,966 | $315 | 0.2% | $17.15 | +110.5% | COM | 02209S103 |
| WFC | Wells Fargo & Co New | 5,468 | $302 | 0.2% | $30.49 | +38.2% | COM | 949746101 |
| — | Cdk Global Inc | 3,880 | $245 | 0.1% | $63.14 | — | COM | 12508E109 |
| XLK | Sector Spdr Tech Select | 4,076 | $241 | 0.1% | $47.71 | — | SPDR TR TECH | 81369Y803 |
| MDY | Spdr S&P Midcap 400 Etf | 702 | $229 | 0.1% | $318.32 | — | ETF TR | 78467Y107 |