Q3 2014 Holdings
Filed 2014-11-06 | 50 holdings | $165.6K | 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 | $21.9K | 158,726 | 13.2% |
| Ford Motor Company(F) | COM | 345370860 | $7.3K | 491,625 | 4.4% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 181,840 | 3.8% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $6.1K | 181,550 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 124,611 | 3.5% |
| Redwood Trust, Inc(RWT) | COM | 758075402 | $5.6K | 336,900 | 3.4% |
| Intl Business Machines Corp.(IBM) | COM | 459200101 | $5.5K | 28,905 | 3.3% |
| WT Emerging Small Cap Div Fund(DGS) | EMG MKTS SMCAP | 97717W281 | $5.3K | 114,667 | 3.2% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $4.9K | 129,038 | 2.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.8K | 56,495 | 2.9% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.7K | 158,921 | 2.8% |
| Gannett Co. | COM | 364730101 | $4.7K | 158,315 | 2.8% |
| Apache Corp(9990302D) | COM | 037411105 | $4.5K | 48,069 | 2.7% |
| Sanofi Aventis Adr(SNY) | ADR | 80105N105 | $4.4K | 77,615 | 2.6% |
| Schw Intl Eq Etf(SCHF) | INTL EQTY ETF | 808524805 | $4.2K | 136,493 | 2.6% |
| Morgan Stanley(MS) | COM | 617446448 | $4.1K | 119,576 | 2.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.1K | 34,471 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 53,102 | 2.4% |
| Harris Corporation | COM | 413875105 | $3.9K | 58,735 | 2.4% |
| Ishares Msci Singapore | MSCI SINGAPORE | 464286673 | $3.8K | 285,390 | 2.3% |
| WT Emerging Mkt Local Debt(ELD) | EM LCL DEBT FD | 97717X867 | $3.8K | 84,940 | 2.3% |
| General Electric Company | COM | 369604103 | $3.5K | 138,143 | 2.1% |
| Telefonica Spon ADR(TELFY) | SPONS ADR | 879382208 | $3.5K | 227,654 | 2.1% |
| Kohls Corp(KSS) | COM | 500255104 | $3.5K | 57,095 | 2.1% |
| Partnerre Ltd | COM | G6852T105 | $3.4K | 30,493 | 2.0% |
| Proshs Ultrashort Lehman(TBT) | PSHS ULTSH 20YRS | 74347B201 | $2.8K | 50,405 | 1.7% |
| U S G Corporation New | COM | 903293405 | $2.8K | 102,170 | 1.7% |
| Chicos Fas Inc(CHS1USD) | COM | 168615102 | $2.8K | 187,250 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 24,104 | 1.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.5K | 24,808 | 1.5% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 55,254 | 1.4% |
| WT S. Korea Hedged | KOREA HEDG EQT | 97717W372 | $2.2K | 102,420 | 1.3% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.2K | 26,083 | 1.3% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.7K | 27,497 | 1.0% |
| Unumprovident Corp(UNM) | COM | 91529Y106 | $1.6K | 45,600 | 0.9% |
| A T & T Inc. New(T) | COM | 00206R102 | $1.3K | 37,570 | 0.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $976 | 10,374 | 0.6% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $951 | 9,393 | 0.6% |
| WT Dividend ex-Financials(AIVL) | DIV EX-FINL FD | 97717W406 | $940 | 12,802 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $847 | 9,820 | 0.5% |
| D T E Energy Company(DTE) | COM | 233331107 | $691 | 9,085 | 0.4% |
| Lab Cp Of Amer Hldg New | COM | 50540R409 | $595 | 5,850 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $473 | 5,666 | 0.3% |
| BHP Billiton Ltd ADR(BHP) | ADR | 088606108 | $363 | 6,165 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $324 | 4,700 | 0.2% |
| Vanguard Bond Index Fund(BND) | TOTAL BND MRKT | 921937835 | $323 | 3,940 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $265 | 5,113 | 0.2% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $251 | 5,466 | 0.2% |
| Dow Chemical Company | COM | 260543103 | $228 | 4,343 | 0.1% |
| Quantum Cp Dlt & Storag | COM DSSG | 747906204 | $112 | 96,400 | 0.1% |