CIK: 0001318259 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 18, 2018
Total Value ($000): $208,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc | 127,199 | $27,235 | 13.0% | $111.99 | +83.2% | CL B | 084670702 |
| SCHF | Schwab International Equity ET | 329,840 | $11,060 | 5.3% | $28.34 | — | INTL EQTY ETF | 808524805 |
| MSFT | Microsoft Corp | 77,201 | $8,829 | 4.2% | $26.97 | +273.8% | COM | 594918104 |
| GOOGL | Alphabet Inc | 7,202 | $8,693 | 4.2% | $53.98 | +11.3% | STK CL A | 02079K305 |
| QCOM | QUALCOMM Inc | 94,548 | $6,810 | 3.3% | $45.83 | +19.2% | COM | 747525103 |
| PFE | Pfizer Inc | 151,001 | $6,655 | 3.2% | $16.84 | +64.3% | COM | 717081103 |
| — | Discover Financial Services | 78,349 | $5,990 | 2.9% | $56.73 | — | COM | 254709108 |
| DGS | WisdomTree Emerging Markets Sm | 130,724 | $5,968 | 2.9% | $45.76 | — | EMG MKTS SMCAP | 97717W281 |
| — | United Technologies Corp | 42,067 | $5,881 | 2.8% | $90.90 | — | COM | 913017109 |
| LUV | Southwest Airlines Co | 94,100 | $5,877 | 2.8% | $14.21 | +274.7% | COM | 844741108 |
| AAPL | Apple Inc | 25,918 | $5,851 | 2.8% | $18.98 | +159.6% | COM | 037833100 |
| GSIE | Goldman Sachs ActiveBeta Inter | 191,070 | $5,648 | 2.7% | $29.82 | — | ACTIVEBETA INT | 381430107 |
| MPC | Marathon Petroleum Corp | 69,695 | $5,574 | 2.7% | $31.76 | +96.9% | COM | 56585A102 |
| OHI | Omega Healthcare Investors Inc | 162,490 | $5,325 | 2.6% | $31.01 | — | COM | 681936100 |
| RWT | Redwood Trust Inc | 316,430 | $5,139 | 2.5% | $16.92 | — | COM | 758075402 |
| IBM | International Business Machine | 33,206 | $5,021 | 2.4% | $112.34 | -9.9% | COM | 459200101 |
| — | Harris Corp | 28,940 | $4,897 | 2.3% | $49.48 | — | COM | 413875105 |
| GDX | VanEck Vectors Gold Miners ETF | 260,163 | $4,818 | 2.3% | $22.31 | — | GOLD MINER ETF | 92189F106 |
| JPM | JPMorgan Chase & Co | 42,140 | $4,755 | 2.3% | $41.75 | +121.9% | COM | 46625H100 |
| MS | Morgan Stanley | 101,047 | $4,706 | 2.3% | $20.04 | +94.3% | COM | 617446448 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 45,580 | $4,611 | 2.2% | $101.16 | — | BARCLAYS 7 10 YR | 464287440 |
| TIP | iShares TIPS Bond ETF | 40,558 | $4,487 | 2.1% | $110.63 | — | TIPS BD ETF | 464287176 |
| EVH | Evolent Health Inc | 157,700 | $4,479 | 2.1% | $18.19 | +31.1% | CL A | 30050B101 |
| — | Laboratory Corp of America Hol | 24,788 | $4,305 | 2.1% | $116.44 | — | COM | 50540R409 |
| CVX | Chevron Corp | 34,715 | $4,245 | 2.0% | $70.47 | +24.8% | COM | 166764100 |
| DFE | WisdomTree Europe SmallCap Div | 65,328 | $4,135 | 2.0% | $55.50 | — | EUROPE SMCP DV | 97717W869 |
| — | Apache Corp | 81,538 | $3,887 | 1.9% | $62.17 | — | COM | 037411105 |
| KSS | Kohl's Corp | 48,100 | $3,586 | 1.7% | $53.92 | +40.3% | COM | 500255104 |
| F | Ford Motor Co | 377,364 | $3,491 | 1.7% | $7.62 | -10.1% | COM | 345370860 |
| SBUX | Starbucks Corp | 60,870 | $3,460 | 1.7% | $48.07 | -6.2% | COM | 855244109 |
| ADP | Automatic Data Processing Inc | 22,551 | $3,398 | 1.6% | $45.09 | +168.0% | COM | 053015103 |
| — | Chico's FAS Inc | 344,595 | $2,988 | 1.4% | $12.25 | — | COM | 168615102 |
| JNJ | Johnson & Johnson | 18,769 | $2,593 | 1.2% | $66.01 | +63.7% | COM | 478160104 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 37,201 | $2,186 | 1.0% | $50.52 | — | ETF TR EQUITY | 381430503 |
| SCHB | Schwab US Broad Market ETF | 28,913 | $2,035 | 1.0% | $55.92 | — | US BRD MKT ETF | 808524102 |
| FNDX | Schwab Fundamental U.S. Large | 40,255 | $1,597 | 0.8% | $31.69 | — | FDT US LG | 808524771 |
| AIVL | WisdomTree US Dividend ex-Fina | 15,965 | $1,444 | 0.7% | $74.45 | — | DIV EX-FINL FD | 97717W406 |
| IGIB | Ishares Intermediate-Term Corp. Bds | 21,846 | $1,160 | 0.6% | $53.10 | — | INTRM TR CRP ETF | 464288638 |
| XOM | Exxon Mobil Corp | 12,997 | $1,105 | 0.5% | $54.86 | +6.1% | COM | 30231G102 |
| BND | Vanguard Total Bond Market ETF | 12,568 | $989 | 0.5% | $78.69 | — | TOTAL BND MRKT | 921937835 |
| DTE | DTE Energy Co | 7,503 | $819 | 0.4% | $59.27 | +22.8% | COM | 233331107 |
| BAB | Invesco Taxable Municipal Bond | 17,857 | $519 | 0.2% | $29.06 | — | TAXABLE MUN BD | 46138G805 |
| PM | Philip Morris International In | 5,066 | $413 | 0.2% | $49.93 | +11.1% | COM | 718172109 |
| AMZN | Amazon.com Inc | 151 | $302 | 0.1% | $71.51 | +31.5% | COM | 023135106 |
| MO | Altria Group Inc | 4,966 | $299 | 0.1% | $17.15 | +95.7% | COM | 02209S103 |
| XLK | Technology Select Sector SPDR | 3,885 | $293 | 0.1% | $47.71 | — | SPDR TR TECH | 81369Y803 |
| VTI | Vanguard Total Stock Market ET | 1,710 | $256 | 0.1% | $91.91 | — | TOTAL STK MKT | 922908769 |
| T | AT&T Inc | 7,582 | $255 | 0.1% | $11.42 | +26.8% | COM | 00206R102 |
| — | CDK Global Inc | 3,880 | $243 | 0.1% | $63.40 | — | COM | 12508E105 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 660 | $243 | 0.1% | $319.20 | — | ETF TR | 78467Y107 |
| WFC | Wells Fargo & Co | 4,257 | $224 | 0.1% | $30.49 | +52.5% | COM | 949746101 |
| — | ProMIS Neurosciences Inc | 10,000 | $2 | 0.0% | $0.30 | — | COM | 74346M109 |