Location: Livonia, MI
CIK: 0001318259 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 24, 2018
Total Value: $203M (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 | 141,446 | $28.04M | 13.8% | $198.22 | $111.99 | +77.0% | CL B | 084670702 |
| SCHF | Schw Intl Eq Etf | 331,105 | $11.28M | 5.6% | $34.07 * | $14.42 | +18.2% | INTL EQTY ETF | 808524805 |
| — | Alphabet, Inc. Class A | 7,471 | $7.87M | 3.9% | $1053.41 | $765.03 | — | STK CL A | 02079K309 |
| MSFT | Microsoft Corp | 80,966 | $6.926M | 3.4% | $85.54 * | $26.97 | +191.7% | COM | 594918104 |
| DGS | WT Emerging Small Cap Div Fund | 129,660 | $6.762M | 3.3% | $52.15 | $44.97 | +16.0% | EMG MKTS SMCAP | 97717W281 |
| QCOM | Qualcomm Inc | 96,492 | $6.177M | 3.0% | $64.02 * | $45.83 | +13.4% | COM | 747525103 |
| — | Vaneck Vectors Gold Miners ETF | 259,663 | $6.035M | 3.0% | $23.24 | $20.92 | — | GOLD MINER ETF | 57060U100 |
| LUV | Southwest Airlines Co | 90,700 | $5.936M | 2.9% | $65.45 * | $13.19 | +348.8% | COM | 844741108 |
| — | Discover Financial Services | 76,901 | $5.915M | 2.9% | $76.92 | $56.42 | — | COM | 254709108 |
| PFE | Pfizer Incorporated | 151,038 | $5.471M | 2.7% | $36.22 * | $16.75 | +43.8% | COM | 717081103 |
| MS | Morgan Stanley | 102,795 | $5.394M | 2.7% | $52.47 * | $20.04 | +106.1% | COM | 617446448 |
| — | United Technologies | 40,732 | $5.196M | 2.6% | $127.57 | $89.69 | — | COM | 913017109 |
| F | Ford Motor Company | 401,333 | $5.013M | 2.5% | $12.49 * | $7.62 | +7.0% | COM | 345370860 |
| IBM | Intl Business Machines Corp. | 32,351 | $4.963M | 2.4% | $153.41 * | $112.67 | -8.2% | COM | 459200101 |
| RWT | Redwood Trust, Inc | 330,635 | $4.9M | 2.4% | $14.82 | $16.92 | — | COM | 758075402 |
| MPC | Marathon Pete Corp | 72,405 | $4.777M | 2.4% | $65.98 * | $31.76 | +61.7% | COM | 56585A102 |
| INTC | Intel Corp | 103,210 | $4.764M | 2.4% | $46.16 * | $17.39 | +122.8% | COM | 458140100 |
| JPM | J P Morgan Chase & Co. | 43,860 | $4.69M | 2.3% | $106.93 * | $41.75 | +105.8% | COM | 46625H100 |
| DFE | WT Europe Small Cap Dividend | 66,318 | $4.679M | 2.3% | $70.55 | $54.08 | +30.5% | EUROPE SMCP DV | 97717W869 |
| AAPL | Apple Computer Inc | 26,637 | $4.508M | 2.2% | $169.24 * | $18.98 | +108.8% | COM | 037833100 |
| TIP | Ishares TIP Bnd | 38,956 | $4.444M | 2.2% | $114.08 | $113.35 | +0.6% | TIPS BD ETF | 464287176 |
| — | Ishares Msci Singapore | 168,121 | $4.359M | 2.2% | $25.93 | $12.89 | — | MSCI SINGAPORE | 464286673 |
| CVX | Chevron Corporation | 34,330 | $4.298M | 2.1% | $125.20 * | $70.19 | +26.3% | COM | 166764100 |
| — | Harris Corporation | 29,445 | $4.171M | 2.1% | $141.65 | $49.48 | — | COM | 413875105 |
| — | Lab Cp Of Amer Hldg New | 25,375 | $4.048M | 2.0% | $159.53 | $116.44 | — | COM | 50540R409 |
| — | U S G Corporation New | 103,890 | $4.006M | 2.0% | $38.56 | $25.55 | — | COM | 903293405 |
| KSS | Kohls Corp | 70,995 | $3.85M | 1.9% | $54.23 | $53.92 | +0.6% | COM | 500255104 |
| OHI | Omega Hlthcare Invs Inc | 127,635 | $3.515M | 1.7% | $27.54 | $32.11 | — | COM | 681936100 |
| — | Apache Corp | 81,858 | $3.456M | 1.7% | $42.22 | $62.17 | — | COM | 037411105 |
| — | Chicos Fas Inc | 357,290 | $3.151M | 1.6% | $8.82 | $12.25 | — | COM | 168615102 |
| ADP | Auto Data Processing | 23,256 | $2.725M | 1.3% | $117.17 * | $45.09 | +119.5% | COM | 053015103 |
| JNJ | Johnson & Johnson | 17,531 | $2.449M | 1.2% | $139.70 * | $62.81 | +77.9% | COM | 478160104 |
| EVH | Evolent Health Inc | 165,140 | $2.031M | 1.0% | $12.30 | $18.19 | -32.4% | CL A | 30050B101 |
| TGNA | Tegna Inc | 136,883 | $1.927M | 1.0% | $14.08 * | $18.71 | -30.1% | COM | 87901J105 |
| GSLC | GS ActiveBeta Large Cap US | 28,237 | $1.507M | 0.7% | $53.37 | $48.56 | +9.9% | ETF TR EQUITY | 381430503 |
| SCHB | Schw US Broad Mkt Etf | 22,464 | $1.449M | 0.7% | $64.50 * | $8.76 | +22.7% | US BRD MKT ETF | 808524102 |
| CARS | Cars Com Inc | 47,771 | $1.378M | 0.7% | $28.85 | $25.87 | +11.5% | COM | 14575E105 |
| AIVL | WT Dividend ex-Financials | 14,110 | $1.247M | 0.6% | $88.38 | $71.07 | +24.4% | DIV EX-FINL FD | 97717W406 |
| FNDX | Sch Fnd US Lg Etf | 33,139 | $1.241M | 0.6% | $37.45 * | $9.88 | +26.4% | FDT US LG | 808524771 |
| XOM | Exxon Mobil Corporation | 14,097 | $1.179M | 0.6% | $83.63 * | $54.86 | +5.7% | COM | 30231G102 |
| BND | Vanguard Bond Index Fund | 11,421 | $932K | 0.5% | $81.60 | $81.64 | -0.1% | TOTAL BND MRKT | 921937835 |
| DTE | D T E Energy Company | 7,503 | $821K | 0.4% | $109.42 * | $59.27 | +20.3% | COM | 233331107 |
| IGIB | Ishares Inter Term Credit Bd | 7,221 | $789K | 0.4% | $109.26 * | $54.33 | +0.5% | INTERM CR BD ETF | 464288638 |
| VCLT | Vanguard Long Term Cor | 7,552 | $723K | 0.4% | $95.74 | $87.35 | +9.6% | LG-TERM COR BD | 92206C813 |
| — | PShrs Build America Bond ETF | 21,087 | $647K | 0.3% | $30.68 | $29.27 | — | BUILD AMER ETF | 73937B407 |
| PM | Philip Morris Intl Inc | 5,384 | $569K | 0.3% | $105.68 * | $49.93 | +39.4% | COM | 718172109 |
| T | A T & T Inc. New | 9,642 | $375K | 0.2% | $38.89 * | $11.42 | +43.8% | COM | 00206R102 |
| MO | Altria Group, Inc. | 4,966 | $355K | 0.2% | $71.49 * | $17.15 | +129.5% | COM | 02209S103 |
| WFC | Wells Fargo & Co New | 5,468 | $332K | 0.2% | $60.72 * | $30.49 | +59.3% | COM | 949746101 |
| VTI | Vanguard Total Stock Mkt | 2,377 | $326K | 0.2% | $137.15 | $90.76 | +51.2% | TOTAL STK MKT | 922908769 |
| — | Cdk Global Inc | 3,880 | $277K | 0.1% | $71.39 | $71.39 | — | COM | 12508E101 |
| XLK | Sector Spdr Tech Select | 4,041 | $258K | 0.1% | $63.85 * | $23.23 | +37.6% | SPDR TR TECH | 81369Y803 |
| MDY | Spdr S&P Midcap 400 Etf | 673 | $232K | 0.1% | $344.73 | $314.92 | +9.7% | ETF TR | 78467Y107 |
| SYK | Stryker Corp | 1,350 | $209K | 0.1% | $154.81 * | $139.59 | +1.8% | COM | 863667101 |
| — | Promis Neurosciences | 10,000 | $2,000 | 0.0% | $0.20 | $0.20 | — | COM | 74346M109 |