Q4 2016 Holdings
Filed 2017-02-06 | 57 holdings | $184.7K | 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 | $24.1K | 147,831 | 13.0% |
| Schw Intl Eq Etf(SCHF) | INTL EQTY ETF | 808524805 | $8.9K | 320,844 | 4.8% |
| Alphabet, Inc. Class A | STK CL A | 02079K309 | $6.0K | 7,572 | 3.2% |
| General Electric Company | COM | 369604103 | $5.5K | 174,839 | 3.0% |
| Harris Corporation | COM | 413875105 | $5.4K | 53,130 | 2.9% |
| Intl Business Machines Corp.(IBM) | COM | 459200101 | $5.4K | 32,606 | 2.9% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.3K | 74,171 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 85,374 | 2.9% |
| Ford Motor Company(F) | COM | 345370860 | $5.3K | 435,793 | 2.9% |
| Redwood Trust, Inc(RWT) | COM | 758075402 | $5.3K | 345,415 | 2.8% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.0K | 155,398 | 2.7% |
| WT Emerging Small Cap Div Fund(DGS) | EMG MKTS SMCAP | 97717W281 | $4.9K | 126,410 | 2.7% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $4.7K | 94,315 | 2.5% |
| Morgan Stanley(MS) | COM | 617446448 | $4.7K | 110,920 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 70,702 | 2.5% |
| United Technologies(UTXZ) | COM | 913017109 | $4.5K | 40,697 | 2.4% |
| Vaneck Vectors Gold Miners ETF | GOLD MINER ETF | 57060U100 | $4.4K | 209,543 | 2.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.2K | 35,381 | 2.3% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 111,190 | 2.2% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.8K | 43,693 | 2.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.8K | 74,550 | 2.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.7K | 57,633 | 2.0% |
| WT Europe Small Cap Dividend(DFE) | EUROPE SMCP DV | 97717W869 | $3.5K | 64,708 | 1.9% |
| Kohls Corp(KSS) | COM | 500255104 | $3.5K | 70,445 | 1.9% |
| Telefonica Spon ADR(TELFY) | SPONS ADR | 879382208 | $3.5K | 378,071 | 1.9% |
| Lab Cp Of Amer Hldg New | COM | 50540R409 | $3.4K | 26,190 | 1.8% |
| Unum Group(UNM) | COM | 91529Y106 | $3.3K | 76,238 | 1.8% |
| Ishares Msci Singapore | MSCI SINGAPORE | 464286673 | $3.3K | 167,256 | 1.8% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.2K | 150,703 | 1.7% |
| U S G Corporation New | COM | 903293405 | $3.2K | 109,515 | 1.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.2K | 27,251 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 24,454 | 1.5% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.4K | 23,781 | 1.3% |
| Chicos Fas Inc(CHS1USD) | COM | 168615102 | $2.4K | 168,570 | 1.3% |
| Ishares TIP Bnd(TIP) | TIPS BD ETF | 464287176 | $2.3K | 20,406 | 1.3% |
| WT S. Korea Hedged | KOREA HEDG EQT | 97717W372 | $2.3K | 103,511 | 1.2% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.4K | 96,720 | 0.8% |
| WT Dividend ex-Financials(AIVL) | DIV EX-FINL FD | 97717W406 | $1.2K | 15,553 | 0.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.2K | 13,250 | 0.6% |
| Gannett (New)(GCI1EUR) | COM | 36473H104 | $1.2K | 120,239 | 0.6% |
| Sch Fnd US Lg Etf(FNDX) | FDT US LG | 808524771 | $1.1K | 34,918 | 0.6% |
| Schw US Broad Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $885 | 16,336 | 0.5% |
| D T E Energy Company(DTE) | COM | 233331107 | $792 | 8,040 | 0.4% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $728 | 6,311 | 0.4% |
| Vanguard Bond Index Fund(BND) | TOTAL BND MRKT | 921937835 | $636 | 7,871 | 0.3% |
| Ishares Inter Term Credit Bd(IGIB) | INTERM CR BD ETF | 464288638 | $627 | 5,791 | 0.3% |
| A T & T Inc. New(T) | COM | 00206R102 | $584 | 13,728 | 0.3% |
| Vanguard Long Term Cor(VCLT) | LG-TERM COR BD | 92206C813 | $543 | 6,080 | 0.3% |
| PShrs Build America Bond ETF | BUILD AMER ETF | 73937B407 | $534 | 18,372 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $493 | 5,384 | 0.3% |