Q1 2015 Holdings
Filed 2015-05-04 | 57 holdings | $175.0K | 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 | 151,808 | 12.5% |
| Ford Motor Company(F) | COM | 345370860 | $8.0K | 496,185 | 4.6% |
| Redwood Trust, Inc(RWT) | COM | 758075402 | $6.0K | 333,640 | 3.4% |
| Gannett Co. | COM | 364730101 | $5.7K | 154,845 | 3.3% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.6K | 161,111 | 3.2% |
| Schw Intl Eq Etf(SCHF) | INTL EQTY ETF | 808524805 | $5.5K | 183,468 | 3.2% |
| WT Emerging Small Cap Div Fund(DGS) | EMG MKTS SMCAP | 97717W281 | $5.2K | 118,504 | 3.0% |
| Intl Business Machines Corp.(IBM) | COM | 459200101 | $4.7K | 29,425 | 2.7% |
| General Electric Company | COM | 369604103 | $4.7K | 187,703 | 2.7% |
| Kohls Corp(KSS) | COM | 500255104 | $4.7K | 59,465 | 2.7% |
| Harris Corporation | COM | 413875105 | $4.6K | 58,795 | 2.6% |
| Google Inc Class A | CL A | 38259P508 | $4.4K | 7,873 | 2.5% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $4.4K | 98,197 | 2.5% |
| Morgan Stanley(MS) | COM | 617446448 | $4.2K | 117,161 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 58,368 | 2.3% |
| Apache Corp(9990302D) | COM | 037411105 | $4.0K | 66,498 | 2.3% |
| Sanofi Aventis Adr(SNY) | ADR | 80105N105 | $4.0K | 80,075 | 2.3% |
| Ishares Msci Singapore | MSCI SINGAPORE | 464286673 | $3.8K | 295,465 | 2.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.8K | 36,743 | 2.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.7K | 35,281 | 2.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $3.7K | 65,433 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 89,507 | 2.1% |
| WT Emerging Mkt Local Debt(ELD) | EM LCL DEBT FD | 97717X867 | $3.6K | 90,780 | 2.1% |
| Telefonica Spon ADR(TELFY) | SPONS ADR | 879382208 | $3.5K | 242,843 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 110,635 | 2.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $3.4K | 131,798 | 2.0% |
| Partnerre Ltd | COM | G6852T105 | $3.4K | 30,068 | 2.0% |
| Chicos Fas Inc(CHS1USD) | COM | 168615102 | $3.3K | 185,970 | 1.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.1K | 24,908 | 1.8% |
| Unum Group(UNM) | COM | 91529Y106 | $2.8K | 84,270 | 1.6% |
| U S G Corporation New | COM | 903293405 | $2.7K | 101,095 | 1.5% |
| Wisdomtree Eur Smcap Div(DFE) | EUROPE SMCP DV | 97717W869 | $2.4K | 42,560 | 1.4% |
| WT S. Korea Hedged | KOREA HEDG EQT | 97717W372 | $2.3K | 104,390 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 22,454 | 1.3% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.1K | 24,811 | 1.2% |
| Proshs Ultrashort Lehman(TBT) | PSHS ULTSH 20YRS | 74347B201 | $2.1K | 50,315 | 1.2% |
| Ishares TIP Bnd(TIP) | TIPS BD ETF | 464287176 | $2.1K | 18,056 | 1.2% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.6K | 27,219 | 0.9% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1K | 13,424 | 0.7% |
| WT Dividend ex-Financials(AIVL) | DIV EX-FINL FD | 97717W406 | $1.1K | 14,465 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 8,640 | 0.6% |
| A T & T Inc. New(T) | COM | 00206R102 | $963 | 29,502 | 0.6% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $895 | 8,343 | 0.5% |
| D T E Energy Company(DTE) | COM | 233331107 | $733 | 9,085 | 0.4% |
| Lab Cp Of Amer Hldg New | COM | 50540R409 | $721 | 5,720 | 0.4% |
| Sch Fnd US Lg Etf(FNDX) | FDT US LG | 808524771 | $586 | 19,530 | 0.3% |
| Ishares Inter Term Credit Bd(IGIB) | CR BD ETF | 464288638 | $535 | 4,830 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $427 | 5,666 | 0.2% |
| Cdk Global Inc | COM | 12508E105 | $403 | 8,625 | 0.2% |
| Schw US Broad Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $368 | 7,298 | 0.2% |