Q4 2013 Holdings
Filed 2014-01-27 | 53 holdings | $146.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $19.6K | 165,383 | 13.4% |
| Ford Motor Company(F) | COM | 345370860 | $7.7K | 496,515 | 5.2% |
| Redwood Trust, Inc(RWT) | COM | 758075402 | $6.4K | 328,740 | 4.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.6K | 61,270 | 3.8% |
| Vodafone Group New Adr | SPONS ADR | 92857W209 | $5.0K | 125,925 | 3.4% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 185,470 | 3.3% |
| Gannett Co. | COM | 364730101 | $4.7K | 160,545 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 125,726 | 3.2% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.7K | 151,831 | 3.2% |
| Intl Business Machines Corp.(IBM) | COM | 459200101 | $4.7K | 24,792 | 3.2% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $4.1K | 219,604 | 2.8% |
| Harris Corporation | COM | 413875105 | $4.1K | 58,555 | 2.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 53,052 | 2.7% |
| Ishares Msci Singapore | MSCI SINGAPORE | 464286673 | $3.7K | 281,390 | 2.5% |
| WT Emerging Mkt Local Debt(ELD) | EM LCL DEBT FD | 97717X867 | $3.7K | 79,600 | 2.5% |
| Telefonica Spon ADR(TELFY) | SPONS ADR | 879382208 | $3.7K | 223,774 | 2.5% |
| Schw Intl Eq Etf(SCHF) | INTL EQTY ETF | 808524805 | $3.6K | 115,651 | 2.5% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $3.5K | 99,518 | 2.4% |
| Proshs Ultrashort Lehman(TBT) | PSHS ULTSH 20YRS | 74347B201 | $3.5K | 43,704 | 2.4% |
| Partnerre Ltd | COM | G6852T105 | $3.2K | 30,768 | 2.2% |
| General Electric Company | COM | 369604103 | $2.9K | 105,183 | 2.0% |
| Chicos Fas Inc(CHS1USD) | COM | 168615102 | $2.9K | 154,260 | 2.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.8K | 32,824 | 1.9% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.6K | 32,288 | 1.8% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 61,753 | 1.7% |
| Sanofi Aventis Adr(SNY) | ADR | 80105N105 | $2.4K | 44,867 | 1.6% |
| Unumprovident Corp(UNM) | COM | 91529Y106 | $2.3K | 66,800 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 25,139 | 1.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.2K | 44,250 | 1.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.0K | 3,534 | 1.4% |
| U S G Corporation New | COM | 903293405 | $2.0K | 69,150 | 1.3% |
| Morgan Stanley(MS) | COM | 617446448 | $1.9K | 59,558 | 1.3% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.7K | 29,147 | 1.2% |
| A T & T Inc. New(T) | COM | 00206R102 | $1.5K | 42,786 | 1.0% |
| Bp P.L.C.(BP) | ADR | 055622104 | $1.4K | 29,316 | 1.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1K | 10,374 | 0.7% |
| WT Emerging Small Cap Div Fund(DGS) | EMG MKTS SMCAP | 97717W281 | $813 | 17,645 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $745 | 9,900 | 0.5% |
| D T E Energy Company(DTE) | COM | 233331107 | $603 | 9,085 | 0.4% |
| Lab Cp Of Amer Hldg New | COM | 50540R409 | $531 | 5,810 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $494 | 5,666 | 0.3% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $454 | 4,738 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $436 | 3,491 | 0.3% |
| WT India Earnings(EPI) | INDIA ERNGS FD | 97717W422 | $432 | 24,790 | 0.3% |
| BHP Billiton Ltd ADR(BHP) | ADR | 088606108 | $428 | 6,275 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $424 | 5,700 | 0.3% |
| Vanguard Bond Index Fund(BND) | TOTAL BND MRKT | 921937835 | $325 | 4,060 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $307 | 6,773 | 0.2% |
| WT Dividend ex-Financials(AIVL) | DIV EX-FINL FD | 97717W406 | $301 | 4,376 | 0.2% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $210 | 5,466 | 0.1% |