CIK: 0001318259 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 24, 2018
Total Value ($000): $202,572 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Cl B | 141,446 | $28,037 | 13.8% | $111.99 | +69.6% | CL B | 084670702 |
| SCHF | Schw Intl Eq Etf | 331,105 | $11,281 | 5.6% | $28.34 | — | INTL EQTY ETF | 808524805 |
| — | Alphabet, Inc. Class A | 7,471 | $7,870 | 3.9% | $765.03 | — | STK CL A | 02079K309 |
| MSFT | Microsoft Corp | 80,966 | $6,926 | 3.4% | $26.97 | +179.0% | COM | 594918104 |
| DGS | WT Emerging Small Cap Div Fund | 129,660 | $6,762 | 3.3% | $45.76 | — | EMG MKTS SMCAP | 97717W281 |
| QCOM | Qualcomm Inc | 96,492 | $6,177 | 3.0% | $45.83 | +6.9% | COM | 747525103 |
| — | Vaneck Vectors Gold Miners ETF | 259,663 | $6,035 | 3.0% | $20.92 | — | GOLD MINER ETF | 57060U100 |
| LUV | Southwest Airlines Co | 90,700 | $5,936 | 2.9% | $13.19 | +302.7% | COM | 844741108 |
| — | Discover Financial Services | 76,901 | $5,915 | 2.9% | $56.42 | — | COM | 254709108 |
| PFE | Pfizer Incorporated | 151,038 | $5,471 | 2.7% | $16.75 | +42.1% | COM | 717081103 |
| MS | Morgan Stanley | 102,795 | $5,394 | 2.7% | $20.04 | +98.3% | COM | 617446448 |
| — | United Technologies | 40,732 | $5,196 | 2.6% | $89.69 | — | COM | 913017109 |
| F | Ford Motor Company | 401,333 | $5,013 | 2.5% | $7.62 | +5.2% | COM | 345370860 |
| IBM | Intl Business Machines Corp. | 32,351 | $4,963 | 2.4% | $112.67 | -9.4% | COM | 459200101 |
| RWT | Redwood Trust, Inc | 330,635 | $4,900 | 2.4% | $16.92 | — | COM | 758075402 |
| MPC | Marathon Pete Corp | 72,405 | $4,777 | 2.4% | $31.76 | +49.5% | COM | 56585A102 |
| INTC | Intel Corp | 103,210 | $4,764 | 2.4% | $17.39 | +110.1% | COM | 458140100 |
| JPM | J P Morgan Chase & Co. | 43,860 | $4,690 | 2.3% | $41.75 | +94.8% | COM | 46625H100 |
| DFE | WT Europe Small Cap Dividend | 66,318 | $4,679 | 2.3% | $55.50 | — | EUROPE SMCP DV | 97717W869 |
| AAPL | Apple Computer Inc | 26,637 | $4,508 | 2.2% | $18.98 | +105.9% | COM | 037833100 |
| TIP | Ishares TIP Bnd | 38,956 | $4,444 | 2.2% | $113.43 | — | TIPS BD ETF | 464287176 |
| — | Ishares Msci Singapore | 168,121 | $4,359 | 2.2% | $12.89 | — | MSCI SINGAPORE | 464286673 |
| CVX | Chevron Corporation | 34,330 | $4,298 | 2.1% | $70.19 | +19.0% | COM | 166764100 |
| — | Harris Corporation | 29,445 | $4,171 | 2.1% | $49.48 | — | COM | 413875105 |
| — | Lab Cp Of Amer Hldg New | 25,375 | $4,048 | 2.0% | $116.44 | — | COM | 50540R409 |
| — | U S G Corporation New | 103,890 | $4,006 | 2.0% | $25.55 | — | COM | 903293405 |
| KSS | Kohls Corp | 70,995 | $3,850 | 1.9% | $53.92 | -14.6% | COM | 500255104 |
| OHI | Omega Hlthcare Invs Inc | 127,635 | $3,515 | 1.7% | $32.11 | — | COM | 681936100 |
| — | Apache Corp | 81,858 | $3,456 | 1.7% | $62.17 | — | COM | 037411105 |
| — | Chicos Fas Inc | 357,290 | $3,151 | 1.6% | $12.25 | — | COM | 168615102 |
| ADP | Auto Data Processing | 23,256 | $2,725 | 1.3% | $45.09 | +113.3% | COM | 053015103 |
| JNJ | Johnson & Johnson | 17,531 | $2,449 | 1.2% | $62.81 | +76.7% | COM | 478160104 |
| EVH | Evolent Health Inc | 165,140 | $2,031 | 1.0% | $18.19 | -22.5% | CL A | 30050B101 |
| TGNA | Tegna Inc | 136,883 | $1,927 | 1.0% | $18.71 | -30.1% | COM | 87901J105 |
| GSLC | GS ActiveBeta Large Cap US | 28,237 | $1,507 | 0.7% | $49.23 | — | ETF TR EQUITY | 381430503 |
| SCHB | Schw US Broad Mkt Etf | 22,464 | $1,449 | 0.7% | $53.12 | — | US BRD MKT ETF | 808524102 |
| CARS | Cars Com Inc | 47,771 | $1,378 | 0.7% | $25.87 | 0.0% | COM | 14575E105 |
| AIVL | WT Dividend ex-Financials | 14,110 | $1,247 | 0.6% | $72.82 | — | DIV EX-FINL FD | 97717W406 |
| FNDX | Sch Fnd US Lg Etf | 33,139 | $1,241 | 0.6% | $30.27 | — | FDT US LG | 808524771 |
| XOM | Exxon Mobil Corporation | 14,097 | $1,179 | 0.6% | $54.86 | +4.1% | COM | 30231G102 |
| BND | Vanguard Bond Index Fund | 11,421 | $932 | 0.5% | $81.93 | — | TOTAL BND MRKT | 921937835 |
| DTE | D T E Energy Company | 7,503 | $821 | 0.4% | $59.27 | +22.0% | COM | 233331107 |
| IGIB | Ishares Inter Term Credit Bd | 7,221 | $789 | 0.4% | $108.62 | — | INTERM CR BD ETF | 464288638 |
| VCLT | Vanguard Long Term Cor | 7,552 | $723 | 0.4% | $88.07 | — | LG-TERM COR BD | 92206C813 |
| — | PShrs Build America Bond ETF | 21,087 | $647 | 0.3% | $29.27 | — | BUILD AMER ETF | 73937B407 |
| PM | Philip Morris Intl Inc | 5,384 | $569 | 0.3% | $49.93 | +39.4% | COM | 718172109 |
| T | A T & T Inc. New | 9,642 | $375 | 0.2% | $11.42 | +33.6% | COM | 00206R102 |
| MO | Altria Group, Inc. | 4,966 | $355 | 0.2% | $17.15 | +113.7% | COM | 02209S103 |
| WFC | Wells Fargo & Co New | 5,468 | $332 | 0.2% | $30.49 | +47.9% | COM | 949746101 |
| VTI | Vanguard Total Stock Mkt | 2,377 | $326 | 0.2% | $91.91 | — | TOTAL STK MKT | 922908769 |
| — | Cdk Global Inc | 3,880 | $277 | 0.1% | $71.39 | — | COM | 12508E101 |
| XLK | Sector Spdr Tech Select | 4,041 | $258 | 0.1% | $47.71 | — | SPDR TR TECH | 81369Y803 |
| MDY | Spdr S&P Midcap 400 Etf | 673 | $232 | 0.1% | $318.32 | — | ETF TR | 78467Y107 |
| SYK | Stryker Corp | 1,350 | $209 | 0.1% | $139.59 | 0.0% | COM | 863667101 |
| — | Promis Neurosciences | 10,000 | $2 | 0.0% | $0.20 | — | COM | 74346M109 |