Location: Livonia, MI
CIK: 0001318259 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Cl B | 131,360 | $26.2M | 12.8% | $111.99 | +83.4% | CL B | 084670702 |
| SCHF | Schw Intl Eq Etf | 332,620 | $11.21M | 5.5% | $28.34 | — | INTL EQTY ETF | 808524805 |
| — | Alphabet, Inc. Class A | 7,402 | $7.677M | 3.8% | $765.03 | — | STK CL A | 02079K309 |
| MSFT | Microsoft Corp | 78,611 | $7.175M | 3.5% | $26.97 | +212.6% | COM | 594918104 |
| DGS | WT Emerging Small Cap Div Fund | 130,279 | $7.04M | 3.4% | $45.76 | — | EMG MKTS SMCAP | 97717W281 |
| — | Vaneck Vectors Gold Miners ETF | 261,158 | $5.74M | 2.8% | $20.92 | — | GOLD MINER ETF | 57060U100 |
| — | Discover Financial Services | 76,626 | $5.512M | 2.7% | $56.42 | — | COM | 254709108 |
| GSIE | GS International Active Beta | 183,045 | $5.462M | 2.7% | $29.84 | — | ACTIVEBETA INT | 381430107 |
| MS | Morgan Stanley | 101,105 | $5.456M | 2.7% | $20.04 | +118.0% | COM | 617446448 |
| PFE | Pfizer Incorporated | 152,777 | $5.422M | 2.6% | $16.84 | +44.0% | COM | 717081103 |
| QCOM | Qualcomm Inc | 96,412 | $5.342M | 2.6% | $45.83 | +13.3% | COM | 747525103 |
| LUV | Southwest Airlines Co | 91,360 | $5.233M | 2.6% | $13.19 | +312.0% | COM | 844741108 |
| MPC | Marathon Pete Corp | 71,460 | $5.224M | 2.6% | $31.76 | +69.2% | COM | 56585A102 |
| — | United Technologies | 40,967 | $5.154M | 2.5% | $89.69 | — | COM | 913017109 |
| RWT | Redwood Trust, Inc | 327,635 | $5.069M | 2.5% | $16.92 | — | COM | 758075402 |
| IBM | Intl Business Machines Corp. | 32,826 | $5.036M | 2.5% | $112.59 | -4.7% | COM | 459200101 |
| JPM | J P Morgan Chase & Co. | 43,340 | $4.766M | 2.3% | $41.75 | +119.0% | COM | 46625H100 |
| — | Harris Corporation | 29,135 | $4.699M | 2.3% | $49.48 | — | COM | 413875105 |
| DFE | WT Europe Small Cap Dividend | 66,443 | $4.645M | 2.3% | $55.50 | — | EUROPE SMCP DV | 97717W869 |
| KSS | Kohls Corp | 69,305 | $4.54M | 2.2% | $53.92 | +17.7% | COM | 500255104 |
| AAPL | Apple Computer Inc | 26,756 | $4.489M | 2.2% | $18.98 | +113.0% | COM | 037833100 |
| — | Ishares Msci Singapore | 167,271 | $4.461M | 2.2% | $12.89 | — | MSCI SINGAPORE | 464286673 |
| TIP | Ishares TIP Bnd | 39,148 | $4.426M | 2.2% | $113.43 | — | TIPS BD ETF | 464287176 |
| IEF | Ishares 7-10 Year Treasury | 42,795 | $4.416M | 2.2% | $103.19 | — | BARCLAYS 7 10 YR | 464287440 |
| OHI | Omega Hlthcare Invs Inc | 162,940 | $4.406M | 2.2% | $31.01 | — | COM | 681936100 |
| F | Ford Motor Company | 396,343 | $4.391M | 2.1% | $7.62 | -1.8% | COM | 345370860 |
| — | U S G Corporation New | 103,210 | $4.172M | 2.0% | $25.55 | — | COM | 903293405 |
| — | Lab Cp Of Amer Hldg New | 25,148 | $4.068M | 2.0% | $116.44 | — | COM | 50540R409 |
| CVX | Chevron Corporation | 34,970 | $3.988M | 1.9% | $70.47 | +20.7% | COM | 166764100 |
| — | Chicos Fas Inc | 355,140 | $3.21M | 1.6% | $12.25 | — | COM | 168615102 |
| — | Apache Corp | 82,188 | $3.163M | 1.5% | $62.17 | — | COM | 037411105 |
| ADP | Auto Data Processing | 23,161 | $2.628M | 1.3% | $45.09 | +118.7% | COM | 053015103 |
| FLTR | Vaneck Floating Rate Inv. Grad | 101,120 | $2.554M | 1.2% | $25.26 | — | INVT GRADE FLTG | 92189F486 |
| JNJ | Johnson & Johnson | 18,692 | $2.395M | 1.2% | $65.64 | +65.1% | COM | 478160104 |
| EVH | Evolent Health Inc | 165,020 | $2.352M | 1.1% | $18.19 | -21.3% | CL A | 30050B101 |
| GSLC | GS ActiveBeta Large Cap US | 32,152 | $1.717M | 0.8% | $49.74 | — | ETF TR EQUITY | 381430503 |
| SCHB | Schw US Broad Mkt Etf | 24,839 | $1.584M | 0.8% | $54.14 | — | US BRD MKT ETF | 808524102 |
| FNDX | Sch Fnd US Lg Etf | 35,024 | $1.273M | 0.6% | $30.60 | — | FDT US LG | 808524771 |
| AIVL | WT Dividend ex-Financials | 14,414 | $1.219M | 0.6% | $73.07 | — | DIV EX-FINL FD | 97717W406 |
| XOM | Exxon Mobil Corporation | 13,247 | $988K | 0.5% | $54.86 | +1.6% | COM | 30231G102 |
| BND | Vanguard Bond Index Fund | 12,263 | $980K | 0.5% | $81.79 | — | TOTAL BND MRKT | 921937835 |
| IGIB | Ishares Inter Term Credit Bd | 7,673 | $823K | 0.4% | $108.54 | — | INTERM CR BD ETF | 464288638 |
| DTE | D T E Energy Company | 7,503 | $783K | 0.4% | $59.27 | +13.4% | COM | 233331107 |
| — | PShrs Build America Bond ETF | 21,382 | $644K | 0.3% | $29.28 | — | BUILD AMER ETF | 73937B407 |
| PM | Philip Morris Intl Inc | 5,384 | $535K | 0.3% | $49.93 | +37.6% | COM | 718172109 |
| T | A T & T Inc. New | 9,281 | $331K | 0.2% | $11.42 | +38.5% | COM | 00206R102 |
| MO | Altria Group, Inc. | 4,966 | $309K | 0.2% | $17.15 | +113.3% | COM | 02209S103 |
| VTI | Vanguard Total Stock Mkt | 2,167 | $294K | 0.1% | $91.91 | — | TOTAL STK MKT | 922908769 |
| WFC | Wells Fargo & Co New | 5,317 | $279K | 0.1% | $30.49 | +56.5% | COM | 949746101 |
| XLK | Sector Spdr Tech Select | 4,041 | $264K | 0.1% | $47.71 | — | SPDR TR TECH | 81369Y803 |
| — | Cdk Global Inc | 3,880 | $246K | 0.1% | $63.40 | — | COM | 12508E105 |
| MDY | Spdr S&P Midcap 400 Etf | 699 | $239K | 0.1% | $319.20 | — | ETF TR | 78467Y107 |
| AMZN | Amazon Com Inc | 159 | $230K | 0.1% | $71.51 | 0.0% | COM | 023135106 |
| BA | Boeing Co | 625 | $205K | 0.1% | $322.88 | 0.0% | COM | 097023105 |