Q3 2013 Holdings
Filed 2013-10-24 | 49 holdings | $131.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $18.7K | 165,111 | 14.2% |
| Ford Motor Company(F) | COM | 345370860 | $8.4K | 496,886 | 6.4% |
| Redwood Trust, Inc(RWT) | COM | 758075402 | $6.4K | 324,460 | 4.9% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $5.0K | 343,499 | 3.8% |
| Intl Business Machines Corp.(IBM) | COM | 459200101 | $4.5K | 24,122 | 3.4% |
| Vodafone Group New Adr | SPONS ADR | 92857W209 | $4.4K | 125,796 | 3.4% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.3K | 151,301 | 3.3% |
| Gannett Co. | COM | 364730101 | $4.3K | 161,295 | 3.3% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 183,065 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 124,679 | 3.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.9K | 60,420 | 3.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 52,435 | 2.7% |
| Harris Corporation | COM | 413875105 | $3.5K | 58,555 | 2.6% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $3.5K | 99,470 | 2.6% |
| Telefonica Spon ADR(TELFY) | SPONS ADR | 879382208 | $3.4K | 222,464 | 2.6% |
| Schw Intl Eq Etf(SCHF) | INTL EQTY ETF | 808524805 | $3.3K | 107,919 | 2.5% |
| Proshs Ultrashort Lehman(TBT) | PSHS ULTSH 20YRS | 74347B201 | $3.2K | 42,906 | 2.5% |
| Partnerre Ltd | COM | G6852T105 | $2.8K | 31,045 | 2.2% |
| Apache Corp(9990302D) | COM | 037411105 | $2.8K | 32,798 | 2.1% |
| Chicos Fas Inc(CHS1USD) | COM | 168615102 | $2.5K | 152,250 | 1.9% |
| General Electric Company | COM | 369604103 | $2.5K | 105,173 | 1.9% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 59,938 | 1.8% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.4K | 32,590 | 1.8% |
| Sanofi Aventis Adr(SNY) | ADR | 80105N105 | $2.3K | 44,490 | 1.7% |
| WT Emerging Mkt Local Debt(ELD) | EM LCL DEBT FD | 97717X867 | $2.2K | 45,810 | 1.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.1K | 45,050 | 1.6% |
| U S G Corporation New | COM | 903293405 | $2.1K | 74,600 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 24,512 | 1.6% |
| Unumprovident Corp(UNM) | COM | 91529Y106 | $2.1K | 69,500 | 1.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.7K | 3,500 | 1.3% |
| Morgan Stanley(MS) | COM | 617446448 | $1.6K | 58,540 | 1.2% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.5K | 29,147 | 1.1% |
| A T & T Inc. New(T) | COM | 00206R102 | $1.5K | 43,523 | 1.1% |
| Bp P.L.C.(BP) | ADR | 055622104 | $1.2K | 29,516 | 0.9% |
| Ishares Msci Singapore | MSCI SINGAPORE | 464286673 | $910 | 68,170 | 0.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $835 | 9,714 | 0.6% |
| WT Emerging Small Cap Div Fund(DGS) | EMG MKTS SMCAP | 97717W281 | $746 | 16,010 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $702 | 9,815 | 0.5% |
| Lab Cp Of Amer Hldg New | COM | 50540R409 | $523 | 5,280 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $507 | 5,866 | 0.4% |
| BHP Billiton Ltd ADR(BHP) | ADR | 088606108 | $417 | 6,275 | 0.3% |
| WT India Earnings(EPI) | INDIA ERNGS FD | 97717W422 | $395 | 25,840 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $383 | 3,156 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $361 | 5,700 | 0.3% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $350 | 3,995 | 0.3% |
| Ishares Msci Brazil Indx(EWZ) | MSCI BRAZIL CAPP | 464286400 | $323 | 6,750 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $279 | 6,773 | 0.2% |
| WT Dividend ex-Financials(AIVL) | DIV EX-FINL FD | 97717W406 | $220 | 3,468 | 0.2% |
| Quantum Cp Dlt & Storag | COM DSSG | 747906204 | $197 | 143,400 | 0.1% |