Q2 2016 Holdings
Filed 2016-08-05 | 57 holdings | $166.8K | 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 | $22.4K | 154,836 | 13.4% |
| Ford Motor Company(F) | COM | 345370860 | $5.9K | 472,305 | 3.6% |
| General Electric Company | COM | 369604103 | $5.7K | 180,789 | 3.4% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.6K | 160,418 | 3.4% |
| Alphabet, Inc. Class A | STK CL A | 02079K309 | $5.4K | 7,620 | 3.2% |
| Schw Intl Eq Etf(SCHF) | INTL EQTY ETF | 808524805 | $5.2K | 191,879 | 3.1% |
| Intl Business Machines Corp.(IBM) | COM | 459200101 | $5.0K | 33,091 | 3.0% |
| WT Emerging Small Cap Div Fund(DGS) | EMG MKTS SMCAP | 97717W281 | $4.9K | 127,327 | 3.0% |
| Redwood Trust, Inc(RWT) | COM | 758075402 | $4.9K | 351,660 | 2.9% |
| Harris Corporation | COM | 413875105 | $4.7K | 56,380 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 86,999 | 2.7% |
| United Technologies(UTXZ) | COM | 913017109 | $4.2K | 40,472 | 2.5% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.0K | 73,981 | 2.4% |
| Express Scripts Hldg | COM | 30219G108 | $3.9K | 51,645 | 2.3% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $3.9K | 98,620 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 71,612 | 2.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.8K | 36,361 | 2.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 112,881 | 2.2% |
| Ishares Msci Singapore | MSCI SINGAPORE | 464286673 | $3.6K | 335,052 | 2.2% |
| Apache Corp(9990302D) | COM | 037411105 | $3.5K | 62,571 | 2.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.5K | 149,626 | 2.1% |
| Lab Cp Of Amer Hldg New | COM | 50540R409 | $3.4K | 26,180 | 2.0% |
| Vaneck Vectors Gold Miners ETF | GOLD MINER ETF | 57060U100 | $3.2K | 116,218 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 26,264 | 1.9% |
| Morgan Stanley(MS) | COM | 617446448 | $3.1K | 118,320 | 1.8% |
| U S G Corporation New | COM | 903293405 | $3.0K | 110,465 | 1.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.9K | 75,340 | 1.7% |
| Kohls Corp(KSS) | COM | 500255104 | $2.7K | 70,717 | 1.6% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.6K | 42,373 | 1.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.6K | 27,041 | 1.5% |
| Unum Group(UNM) | COM | 91529Y106 | $2.6K | 80,993 | 1.5% |
| Ishares TIP Bnd(TIP) | TIPS BD ETF | 464287176 | $2.4K | 20,606 | 1.4% |
| Telefonica Spon ADR(TELFY) | SPONS ADR | 879382208 | $2.4K | 252,654 | 1.4% |
| Wisdomtree Eur Smcap Div(DFE) | EUROPE SMCP DV | 97717W869 | $2.3K | 44,389 | 1.4% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.2K | 24,001 | 1.3% |
| WT S. Korea Hedged | KOREA HEDG EQT | 97717W372 | $2.0K | 100,541 | 1.2% |
| Chicos Fas Inc(CHS1USD) | COM | 168615102 | $1.9K | 173,590 | 1.1% |
| WT Dividend ex-Financials(AIVL) | DIV EX-FINL FD | 97717W406 | $1.3K | 16,294 | 0.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.3K | 13,350 | 0.8% |
| Gannett (New)(GCI1EUR) | COM | 36473H104 | $973 | 70,434 | 0.6% |
| Sch Fnd US Lg Etf(FNDX) | FDT US LG | 808524771 | $944 | 31,134 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $927 | 6,565 | 0.6% |
| D T E Energy Company(DTE) | COM | 233331107 | $822 | 8,293 | 0.5% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $706 | 6,592 | 0.4% |
| Schw US Broad Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $676 | 13,437 | 0.4% |
| Ishares Inter Term Credit Bd(IGIB) | INTERM CR BD ETF | 464288638 | $638 | 5,731 | 0.4% |
| Vanguard Bond Index Fund(BND) | TOTAL BND MRKT | 921937835 | $622 | 7,381 | 0.4% |
| A T & T Inc. New(T) | COM | 00206R102 | $611 | 14,128 | 0.4% |
| Vanguard Long Term Cor(VCLT) | LG-TERM COR BD | 92206C813 | $560 | 5,925 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $548 | 5,384 | 0.3% |