Q4 2014 Holdings
Filed 2015-02-04 | 53 holdings | $171.9K | 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 | $23.3K | 154,882 | 13.5% |
| Ford Motor Company(F) | COM | 345370860 | $7.7K | 498,685 | 4.5% |
| Redwood Trust, Inc(RWT) | COM | 758075402 | $6.5K | 331,970 | 3.8% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 179,940 | 3.8% |
| Apache Corp(9990302D) | COM | 037411105 | $6.4K | 102,238 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 122,711 | 3.3% |
| Schw Intl Eq Etf(SCHF) | INTL EQTY ETF | 808524805 | $5.2K | 181,511 | 3.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.1K | 56,063 | 2.9% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.1K | 162,111 | 2.9% |
| WT Emerging Small Cap Div Fund(DGS) | EMG MKTS SMCAP | 97717W281 | $5.0K | 116,829 | 2.9% |
| Gannett Co. | COM | 364730101 | $5.0K | 157,515 | 2.9% |
| General Electric Company | COM | 369604103 | $4.8K | 188,053 | 2.8% |
| Intl Business Machines Corp.(IBM) | COM | 459200101 | $4.6K | 28,895 | 2.7% |
| Morgan Stanley(MS) | COM | 617446448 | $4.5K | 117,136 | 2.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 57,593 | 2.5% |
| Harris Corporation | COM | 413875105 | $4.2K | 59,005 | 2.5% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $4.2K | 98,997 | 2.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.0K | 35,241 | 2.3% |
| WT Emerging Mkt Local Debt(ELD) | EM LCL DEBT FD | 97717X867 | $3.9K | 93,580 | 2.3% |
| Ishares Msci Singapore | MSCI SINGAPORE | 464286673 | $3.8K | 293,275 | 2.2% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $3.7K | 131,518 | 2.2% |
| Sanofi Aventis Adr(SNY) | ADR | 80105N105 | $3.7K | 80,275 | 2.1% |
| Kohls Corp(KSS) | COM | 500255104 | $3.6K | 59,565 | 2.1% |
| Partnerre Ltd | COM | G6852T105 | $3.5K | 30,393 | 2.0% |
| Telefonica Spon ADR(TELFY) | SPONS ADR | 879382208 | $3.4K | 242,593 | 2.0% |
| Chicos Fas Inc(CHS1USD) | COM | 168615102 | $3.0K | 187,020 | 1.8% |
| U S G Corporation New | COM | 903293405 | $2.9K | 102,295 | 1.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.8K | 24,983 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 23,354 | 1.4% |
| Proshs Ultrashort Lehman(TBT) | PSHS ULTSH 20YRS | 74347B201 | $2.3K | 49,945 | 1.3% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 54,614 | 1.3% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.1K | 25,516 | 1.2% |
| WT S. Korea Hedged | KOREA HEDG EQT | 97717W372 | $2.1K | 102,490 | 1.2% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.7K | 27,347 | 1.0% |
| Unumprovident Corp(UNM) | COM | 91529Y106 | $1.6K | 44,600 | 0.9% |
| A T & T Inc. New(T) | COM | 00206R102 | $1.3K | 39,263 | 0.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.3K | 13,554 | 0.7% |
| WT Dividend ex-Financials(AIVL) | DIV EX-FINL FD | 97717W406 | $1.0K | 13,550 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $966 | 9,560 | 0.6% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $897 | 8,458 | 0.5% |
| D T E Energy Company(DTE) | COM | 233331107 | $785 | 9,085 | 0.5% |
| Lab Cp Of Amer Hldg New | COM | 50540R409 | $617 | 5,720 | 0.4% |
| Ishares TIP Bnd(TIP) | TIPS BD ETF | 464287176 | $570 | 5,091 | 0.3% |
| Ishares Inter Term Credit Bd(IGIB) | CR BD ETF | 464288638 | $526 | 4,815 | 0.3% |
| Sch Fnd US Lg Etf(FNDX) | FDT US LG | 808524771 | $494 | 16,400 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $461 | 5,666 | 0.3% |
| Cdk Global Inc(CDK) | COM | 12508E101 | $352 | 8,625 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $333 | 4,300 | 0.2% |
| Vanguard Bond Index Fund(BND) | TOTAL BND MRKT | 921937835 | $328 | 3,980 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $280 | 5,113 | 0.2% |