CIK: 0001318259 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 6, 2018
Total Value ($000): $192,941 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc | 128,185 | $23,926 | 12.4% | $111.99 | +74.1% | CL B | 084670702 |
| SCHF | Schwab International Equity ET | 328,922 | $10,871 | 5.6% | $28.34 | — | INTL EQTY ETF | 808524805 |
| GOOGL | Alphabet Inc | 7,244 | $8,180 | 4.2% | $53.98 | 0.0% | STK CL A | 02079K305 |
| MSFT | Microsoft Corp | 77,651 | $7,657 | 4.0% | $26.97 | +232.8% | COM | 594918104 |
| DGS | WisdomTree Emerging Markets Sm | 129,919 | $6,196 | 3.2% | $45.76 | — | EMG MKTS SMCAP | 97717W281 |
| GDX | VanEck Vectors Gold Miners ETF | 258,693 | $5,771 | 3.0% | $22.31 | — | GOLD MINER ETF | 92189F106 |
| — | Discover Financial Services | 78,366 | $5,518 | 2.9% | $56.73 | — | COM | 254709108 |
| GSIE | Goldman Sachs ActiveBeta Inter | 187,280 | $5,502 | 2.9% | $29.83 | — | ACTIVEBETA INT | 381430107 |
| PFE | Pfizer Inc | 151,486 | $5,496 | 2.8% | $16.84 | +44.4% | COM | 717081103 |
| QCOM | QUALCOMM Inc | 95,253 | $5,346 | 2.8% | $45.83 | +0.2% | COM | 747525103 |
| — | United Technologies Corp | 42,417 | $5,303 | 2.7% | $90.90 | — | COM | 913017109 |
| RWT | Redwood Trust Inc | 321,135 | $5,289 | 2.7% | $16.92 | — | COM | 758075402 |
| OHI | Omega Healthcare Investors Inc | 162,170 | $5,027 | 2.6% | $31.01 | — | COM | 681936100 |
| KSS | Kohl's Corp | 68,655 | $5,005 | 2.6% | $53.92 | +23.7% | COM | 500255104 |
| MPC | Marathon Petroleum Corp | 70,795 | $4,967 | 2.6% | $31.76 | +89.0% | COM | 56585A102 |
| AAPL | Apple Inc | 26,248 | $4,859 | 2.5% | $18.98 | +125.3% | COM | 037833100 |
| MS | Morgan Stanley | 101,301 | $4,802 | 2.5% | $20.04 | +106.8% | COM | 617446448 |
| LUV | Southwest Airlines Co | 94,135 | $4,790 | 2.5% | $14.21 | +236.2% | COM | 844741108 |
| IBM | International Business Machine | 33,486 | $4,678 | 2.4% | $112.34 | -11.0% | COM | 459200101 |
| — | Laboratory Corp of America Hol | 24,958 | $4,481 | 2.3% | $116.44 | — | COM | 50540R409 |
| CVX | Chevron Corp | 35,090 | $4,436 | 2.3% | $70.47 | +26.5% | COM | 166764100 |
| JPM | JPMorgan Chase & Co | 42,540 | $4,433 | 2.3% | $41.75 | +113.3% | COM | 46625H100 |
| DFE | WisdomTree Europe SmallCap Div | 65,513 | $4,275 | 2.2% | $55.50 | — | EUROPE SMCP DV | 97717W869 |
| — | USG Corp | 98,930 | $4,266 | 2.2% | $25.55 | — | COM | 903293405 |
| — | Harris Corp | 29,280 | $4,232 | 2.2% | $49.48 | — | COM | 413875105 |
| F | Ford Motor Co | 379,193 | $4,198 | 2.2% | $7.62 | +1.6% | COM | 345370860 |
| EWS | iShares MSCI Singapore ETF | 164,471 | $3,946 | 2.0% | $23.99 | — | MSCI SINGAPORE | 46434G780 |
| — | Apache Corp | 82,263 | $3,846 | 2.0% | $62.17 | — | COM | 037411105 |
| EVH | Evolent Health Inc | 158,910 | $3,345 | 1.7% | $18.19 | +4.0% | CL A | 30050B101 |
| ADP | Automatic Data Processing Inc | 22,761 | $3,053 | 1.6% | $45.09 | +139.0% | COM | 053015103 |
| SBUX | Starbucks Corp | 60,800 | $2,970 | 1.5% | $48.07 | 0.0% | COM | 855244109 |
| — | Chico's FAS Inc | 352,345 | $2,868 | 1.5% | $12.25 | — | COM | 168615102 |
| JNJ | Johnson & Johnson | 18,889 | $2,292 | 1.2% | $66.01 | +52.6% | COM | 478160104 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 36,314 | $1,988 | 1.0% | $50.32 | — | ETF TR EQUITY | 381430503 |
| SCHB | Schwab US Broad Market ETF | 28,225 | $1,863 | 1.0% | $55.57 | — | US BRD MKT ETF | 808524102 |
| AIVL | WisdomTree US Dividend ex-Fina | 15,780 | $1,371 | 0.7% | $74.26 | — | DIV EX-FINL FD | 97717W406 |
| FNDX | Schwab Fundamental U.S. Large | 36,522 | $1,364 | 0.7% | $30.87 | — | FDT US LG | 808524771 |
| XOM | Exxon Mobil Corp | 12,997 | $1,075 | 0.6% | $54.86 | +2.3% | COM | 30231G102 |
| DTE | DTE Energy Co | 7,503 | $778 | 0.4% | $59.27 | +13.1% | COM | 233331107 |
| PM | Philip Morris International In | 5,066 | $409 | 0.2% | $49.93 | +13.4% | COM | 718172109 |
| MO | Altria Group Inc | 4,966 | $282 | 0.1% | $17.15 | +87.8% | COM | 02209S103 |
| XLK | Technology Select Sector SPDR | 4,041 | $281 | 0.1% | $47.71 | — | SPDR TR TECH | 81369Y803 |
| AMZN | Amazon.com Inc | 151 | $257 | 0.1% | $71.51 | +11.0% | COM | 023135106 |
| VTI | Vanguard Total Stock Market ET | 1,800 | $253 | 0.1% | $91.91 | — | TOTAL STK MKT | 922908769 |
| — | CDK Global Inc | 3,880 | $252 | 0.1% | $63.40 | — | COM | 12508E105 |
| T | AT&T Inc | 7,832 | $251 | 0.1% | $11.42 | +27.3% | COM | 00206R102 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 686 | $244 | 0.1% | $319.20 | — | ETF TR | 78467Y107 |
| WFC | Wells Fargo & Co | 4,257 | $236 | 0.1% | $30.49 | +42.2% | COM | 949746101 |
| BA | Boeing Co/The | 625 | $210 | 0.1% | $322.88 | +2.3% | COM | 097023105 |
| — | ProMIS Neurosciences Inc | 10,000 | $3 | 0.0% | $0.30 | — | COM | 74346M109 |