Q3 2015 Holdings
Filed 2015-11-06 | 57 holdings | $155.9K | 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 | 084670702 | $21.1K | 161,539 | 13.5% |
| Ford Motor Company(F) | COM | 345370860 | $6.8K | 499,555 | 4.3% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.1K | 163,463 | 3.3% |
| Schw Intl Eq Etf(SCHF) | INTL EQTY ETF | 808524805 | $5.1K | 185,713 | 3.3% |
| Google Inc Class A | CL A | 38259P508 | $5.1K | 7,926 | 3.2% |
| Redwood Trust, Inc(RWT) | COM | 758075402 | $4.9K | 351,715 | 3.1% |
| General Electric Company | COM | 369604103 | $4.8K | 188,613 | 3.1% |
| WT Emerging Small Cap Div Fund(DGS) | EMG MKTS SMCAP | 97717W281 | $4.5K | 125,608 | 2.9% |
| Intl Business Machines Corp.(IBM) | COM | 459200101 | $4.3K | 29,636 | 2.8% |
| Harris Corporation | COM | 413875105 | $4.2K | 57,725 | 2.7% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $4.0K | 104,382 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 88,970 | 2.5% |
| Sanofi Aventis Adr(SNY) | ADR | 80105N105 | $3.8K | 80,732 | 2.5% |
| Morgan Stanley(MS) | COM | 617446448 | $3.7K | 117,140 | 2.4% |
| United Technologies(UTXZ) | COM | 913017109 | $3.6K | 40,539 | 2.3% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $3.5K | 67,036 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 114,365 | 2.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.4K | 73,784 | 2.2% |
| Ishares Msci Singapore | MSCI SINGAPORE | 464286673 | $3.4K | 331,967 | 2.2% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.3K | 148,031 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 61,307 | 2.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.1K | 28,261 | 2.0% |
| Chicos Fas Inc(CHS1USD) | COM | 168615102 | $3.0K | 187,780 | 1.9% |
| Telefonica Spon ADR(TELFY) | SPONS ADR | 879382208 | $2.9K | 243,646 | 1.9% |
| Kohls Corp(KSS) | COM | 500255104 | $2.9K | 62,760 | 1.9% |
| Apache Corp(9990302D) | COM | 037411105 | $2.9K | 73,761 | 1.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8K | 36,101 | 1.8% |
| Unum Group(UNM) | COM | 91529Y106 | $2.7K | 84,533 | 1.7% |
| U S G Corporation New | COM | 903293405 | $2.7K | 100,696 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 25,516 | 1.5% |
| Wisdomtree Eur Smcap Div(DFE) | EUROPE SMCP DV | 97717W869 | $2.3K | 42,784 | 1.5% |
| Ishares TIP Bnd(TIP) | TIPS BD ETF | 464287176 | $2.1K | 18,571 | 1.3% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $2.0K | 131,429 | 1.3% |
| WT S. Korea Hedged | KOREA HEDG EQT | 97717W372 | $2.0K | 102,536 | 1.3% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.0K | 24,321 | 1.3% |
| Proshs Ultrashort Lehman(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.8K | 42,306 | 1.2% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.7K | 28,584 | 1.1% |
| Gannett (New)(GCI1EUR) | COM | 36473H104 | $1.1K | 74,134 | 0.7% |
| WT Dividend ex-Financials(AIVL) | DIV EX-FINL FD | 97717W406 | $1.0K | 15,589 | 0.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.0K | 13,974 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $930 | 8,015 | 0.6% |
| A T & T Inc. New(T) | COM | 00206R102 | $891 | 27,347 | 0.6% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $795 | 8,057 | 0.5% |
| D T E Energy Company(DTE) | COM | 233331107 | $667 | 8,293 | 0.4% |
| Lab Cp Of Amer Hldg New | COM | 50540R409 | $649 | 5,980 | 0.4% |
| Sch Fnd US Lg Etf(FNDX) | FDT US LG | 808524771 | $587 | 21,517 | 0.4% |
| Ishares Inter Term Credit Bd(IGIB) | INTERM CR BD ETF | 464288638 | $539 | 4,966 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $469 | 5,916 | 0.3% |
| Schw US Broad Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $463 | 9,985 | 0.3% |
| Vanguard Bond Index Fund(BND) | TOTAL BND MRKT | 921937835 | $455 | 5,556 | 0.3% |