Q4 2015 Holdings
Filed 2016-02-09 | 57 holdings | $162.3K | 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 | $21.0K | 159,243 | 13.0% |
| Ford Motor Company(F) | COM | 345370860 | $7.0K | 494,355 | 4.3% |
| Alphabet, Inc. Class A(GOOGL) | Cl A | 02079K305 | $6.0K | 7,717 | 3.7% |
| General Electric Company | COM | 369604103 | $5.7K | 183,820 | 3.5% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.3K | 163,107 | 3.2% |
| Schw Intl Eq Etf(SCHF) | INTL EQTY ETF | 808524805 | $5.2K | 187,706 | 3.2% |
| Harris Corporation | COM | 413875105 | $5.0K | 57,970 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 86,110 | 2.9% |
| Redwood Trust, Inc(RWT) | COM | 758075402 | $4.6K | 345,520 | 2.8% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $4.4K | 103,020 | 2.7% |
| WT Emerging Small Cap Div Fund(DGS) | EMG MKTS SMCAP | 97717W281 | $4.3K | 122,658 | 2.6% |
| Intl Business Machines Corp.(IBM) | COM | 459200101 | $4.2K | 30,506 | 2.6% |
| United Technologies(UTXZ) | COM | 913017109 | $3.9K | 40,309 | 2.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 112,220 | 2.4% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.8K | 150,516 | 2.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.8K | 73,450 | 2.3% |
| Morgan Stanley(MS) | COM | 617446448 | $3.7K | 117,060 | 2.3% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $3.6K | 66,961 | 2.2% |
| Sanofi Aventis Adr(SNY) | ADR | 80105N105 | $3.4K | 79,622 | 2.1% |
| Ishares Msci Singapore | MSCI SINGAPORE | 464286673 | $3.4K | 329,352 | 2.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.3K | 36,826 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 61,272 | 1.9% |
| Apache Corp(9990302D) | COM | 037411105 | $2.9K | 66,046 | 1.8% |
| Kohls Corp(KSS) | COM | 500255104 | $2.9K | 60,272 | 1.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.9K | 27,136 | 1.8% |
| Telefonica Spon ADR(TELFY) | SPONS ADR | 879382208 | $2.8K | 251,129 | 1.7% |
| Unum Group(UNM) | COM | 91529Y106 | $2.8K | 83,143 | 1.7% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.7K | 40,844 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 25,286 | 1.6% |
| Wisdomtree Eur Smcap Div(DFE) | EUROPE SMCP DV | 97717W869 | $2.5K | 43,979 | 1.5% |
| U S G Corporation New | COM | 903293405 | $2.4K | 98,925 | 1.5% |
| Lab Cp Of Amer Hldg New | COM | 50540R409 | $2.3K | 18,675 | 1.4% |
| Ishares TIP Bnd(TIP) | TIPS BD ETF | 464287176 | $2.2K | 20,191 | 1.4% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.1K | 24,301 | 1.3% |
| WT S. Korea Hedged | KOREA HEDG EQT | 97717W372 | $2.0K | 100,436 | 1.2% |
| Chicos Fas Inc(CHS1USD) | COM | 168615102 | $1.9K | 180,690 | 1.2% |
| Proshs Ultrashort Lehman(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.6K | 36,941 | 1.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $1.6K | 126,539 | 1.0% |
| Gannett (New)(GCI1EUR) | COM | 36473H104 | $1.2K | 72,384 | 0.7% |
| WT Dividend ex-Financials(AIVL) | DIV EX-FINL FD | 97717W406 | $1.1K | 15,580 | 0.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.0K | 13,262 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $804 | 6,835 | 0.5% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $769 | 7,377 | 0.5% |
| D T E Energy Company(DTE) | COM | 233331107 | $665 | 8,293 | 0.4% |
| Sch Fnd US Lg Etf(FNDX) | FDT US LG | 808524771 | $654 | 22,842 | 0.4% |
| Ishares Inter Term Credit Bd(IGIB) | INTERM CR BD ETF | 464288638 | $603 | 5,621 | 0.4% |
| A T & T Inc. New(T) | COM | 00206R102 | $570 | 16,552 | 0.4% |
| Schw US Broad Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $533 | 10,875 | 0.3% |
| Vanguard Bond Index Fund(BND) | TOTAL BND MRKT | 921937835 | $492 | 6,096 | 0.3% |
| PShrs Build America Bond ETF | BUILD AMER ETF | 73937B407 | $477 | 16,450 | 0.3% |