Q3 2016 Holdings
Filed 2016-11-04 | 56 holdings | $170.5K | 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 | $21.9K | 151,560 | 12.8% |
| Alphabet, Inc. Class A | STK CL A | 02079K309 | $6.0K | 7,507 | 3.5% |
| Schw Intl Eq Etf(SCHF) | INTL EQTY ETF | 808524805 | $5.6K | 192,777 | 3.3% |
| Ford Motor Company(F) | COM | 345370860 | $5.4K | 450,448 | 3.2% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.3K | 157,818 | 3.1% |
| General Electric Company | COM | 369604103 | $5.3K | 178,579 | 3.1% |
| WT Emerging Small Cap Div Fund(DGS) | EMG MKTS SMCAP | 97717W281 | $5.3K | 126,200 | 3.1% |
| Intl Business Machines Corp.(IBM) | COM | 459200101 | $5.2K | 32,676 | 3.0% |
| Harris Corporation | COM | 413875105 | $5.1K | 55,260 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 85,894 | 2.9% |
| Redwood Trust, Inc(RWT) | COM | 758075402 | $4.9K | 345,180 | 2.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8K | 70,712 | 2.8% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 111,590 | 2.5% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.1K | 73,031 | 2.4% |
| United Technologies(UTXZ) | COM | 913017109 | $4.1K | 40,037 | 2.4% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $3.8K | 98,430 | 2.2% |
| Morgan Stanley(MS) | COM | 617446448 | $3.8K | 117,380 | 2.2% |
| Apache Corp(9990302D) | COM | 037411105 | $3.7K | 57,633 | 2.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.7K | 35,716 | 2.2% |
| Express Scripts Hldg | COM | 30219G108 | $3.6K | 51,265 | 2.1% |
| Ishares Msci Singapore | MSCI SINGAPORE | 464286673 | $3.6K | 330,662 | 2.1% |
| Lab Cp Of Amer Hldg New | COM | 50540R409 | $3.6K | 25,870 | 2.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.3K | 150,263 | 1.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.1K | 75,740 | 1.8% |
| Vaneck Vectors Gold Miners ETF | GOLD MINER ETF | 57060U100 | $3.1K | 116,228 | 1.8% |
| Kohls Corp(KSS) | COM | 500255104 | $3.1K | 69,785 | 1.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.0K | 26,726 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 25,349 | 1.8% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.9K | 43,973 | 1.7% |
| U S G Corporation New | COM | 903293405 | $2.8K | 109,855 | 1.7% |
| Unum Group(UNM) | COM | 91529Y106 | $2.8K | 78,218 | 1.6% |
| Telefonica Spon ADR(TELFY) | SPONS ADR | 879382208 | $2.6K | 255,107 | 1.5% |
| WT Europe Small Cap Dividend(DFE) | EUROPE SMCP DV | 97717W869 | $2.4K | 44,139 | 1.4% |
| Ishares TIP Bnd(TIP) | TIPS BD ETF | 464287176 | $2.4K | 20,191 | 1.4% |
| WT S. Korea Hedged | KOREA HEDG EQT | 97717W372 | $2.1K | 99,011 | 1.2% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.1K | 23,801 | 1.2% |
| Chicos Fas Inc(CHS1USD) | COM | 168615102 | $2.0K | 170,690 | 1.2% |
| Gannett (New)(GCI1EUR) | COM | 36473H104 | $1.4K | 119,319 | 0.8% |
| WT Dividend ex-Financials(AIVL) | DIV EX-FINL FD | 97717W406 | $1.3K | 16,073 | 0.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.2K | 13,250 | 0.7% |
| Sch Fnd US Lg Etf(FNDX) | FDT US LG | 808524771 | $1.1K | 33,738 | 0.6% |
| Schw US Broad Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $843 | 16,118 | 0.5% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $787 | 31,970 | 0.5% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $723 | 6,493 | 0.4% |
| Ishares Inter Term Credit Bd(IGIB) | INTERM CR BD ETF | 464288638 | $645 | 5,791 | 0.4% |
| Vanguard Bond Index Fund(BND) | TOTAL BND MRKT | 921937835 | $636 | 7,561 | 0.4% |
| Vanguard Long Term Cor(VCLT) | LG-TERM COR BD | 92206C813 | $569 | 5,950 | 0.3% |
| A T & T Inc. New(T) | COM | 00206R102 | $566 | 13,928 | 0.3% |
| PShrs Build America Bond ETF | BUILD AMER ETF | 73937B407 | $547 | 17,417 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $523 | 5,384 | 0.3% |