Q2 2014 Holdings
Filed 2014-08-06 | 52 holdings | $165.7K | 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 | $20.4K | 161,243 | 12.3% |
| Ford Motor Company(F) | COM | 345370860 | $8.5K | 493,735 | 5.1% |
| Redwood Trust, Inc(RWT) | COM | 758075402 | $6.5K | 333,300 | 3.9% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 184,990 | 3.4% |
| WT Emerging Small Cap Div Fund(DGS) | EMG MKTS SMCAP | 97717W281 | $5.5K | 113,977 | 3.3% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $5.3K | 197,393 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 126,711 | 3.2% |
| Intl Business Machines Corp.(IBM) | COM | 459200101 | $5.2K | 28,415 | 3.1% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $5.1K | 128,578 | 3.1% |
| Gannett Co. | COM | 364730101 | $5.1K | 161,335 | 3.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.8K | 48,169 | 2.9% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.7K | 157,321 | 2.8% |
| Schw Intl Eq Etf(SCHF) | INTL EQTY ETF | 808524805 | $4.5K | 136,083 | 2.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.5K | 34,311 | 2.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.5K | 57,245 | 2.7% |
| Harris Corporation | COM | 413875105 | $4.4K | 57,895 | 2.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 53,182 | 2.5% |
| Telefonica Spon ADR(TELFY) | SPONS ADR | 879382208 | $3.9K | 226,484 | 2.3% |
| Ishares Msci Singapore | MSCI SINGAPORE | 464286673 | $3.9K | 285,130 | 2.3% |
| Morgan Stanley(MS) | COM | 617446448 | $3.8K | 118,476 | 2.3% |
| WT Emerging Mkt Local Debt(ELD) | EM LCL DEBT FD | 97717X867 | $3.8K | 78,900 | 2.3% |
| General Electric Company | COM | 369604103 | $3.6K | 136,603 | 2.2% |
| Partnerre Ltd | COM | G6852T105 | $3.3K | 30,493 | 2.0% |
| Chicos Fas Inc(CHS1USD) | COM | 168615102 | $3.1K | 180,380 | 1.8% |
| U S G Corporation New | COM | 903293405 | $3.0K | 100,690 | 1.8% |
| Proshs Ultrashort Lehman(TBT) | PSHS ULTSH 20YRS | 74347B201 | $2.9K | 47,280 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 24,154 | 1.5% |
| Sanofi Aventis Adr(SNY) | ADR | 80105N105 | $2.4K | 45,017 | 1.4% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 55,254 | 1.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.3K | 24,808 | 1.4% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.3K | 39,750 | 1.4% |
| WT S. Korea Hedged | KOREA HEDG EQT | 97717W372 | $2.3K | 99,620 | 1.4% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.1K | 26,083 | 1.2% |
| Unumprovident Corp(UNM) | COM | 91529Y106 | $1.8K | 51,500 | 1.1% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.6K | 28,497 | 1.0% |
| Yahoo Inc | COM | 984332106 | $1.6K | 44,650 | 0.9% |
| A T & T Inc. New(T) | COM | 00206R102 | $1.4K | 38,336 | 0.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.0K | 10,404 | 0.6% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $983 | 9,663 | 0.6% |
| WT Dividend ex-Financials(AIVL) | DIV EX-FINL FD | 97717W406 | $952 | 12,882 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $809 | 9,900 | 0.5% |
| D T E Energy Company(DTE) | COM | 233331107 | $707 | 9,085 | 0.4% |
| Lab Cp Of Amer Hldg New | COM | 50540R409 | $599 | 5,850 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $478 | 5,666 | 0.3% |
| BHP Billiton Ltd ADR(BHP) | ADR | 088606108 | $422 | 6,165 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $348 | 6,613 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $335 | 4,700 | 0.2% |
| Vanguard Bond Index Fund(BND) | TOTAL BND MRKT | 921937835 | $327 | 3,980 | 0.2% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $229 | 5,466 | 0.1% |
| Dow Chemical Company | COM | 260543103 | $223 | 4,343 | 0.1% |