Q2 2017 Holdings
Filed 2017-07-18 | 56 holdings | $187.7K | 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 | $24.5K | 144,699 | 13.1% |
| Schw Intl Eq Etf(SCHF) | INTL EQTY ETF | 808524805 | $10.4K | 325,994 | 5.5% |
| Alphabet, Inc. Class A | STK CL A | 02079K309 | $7.2K | 7,691 | 3.8% |
| WT Emerging Small Cap Div Fund(DGS) | EMG MKTS SMCAP | 97717W281 | $5.9K | 128,624 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 84,651 | 3.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $5.8K | 93,130 | 3.1% |
| Redwood Trust, Inc(RWT) | COM | 758075402 | $5.7K | 332,065 | 3.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 96,247 | 2.8% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.2K | 154,518 | 2.8% |
| Intl Business Machines Corp.(IBM) | COM | 459200101 | $5.0K | 32,506 | 2.7% |
| United Technologies(UTXZ) | COM | 913017109 | $4.9K | 40,442 | 2.6% |
| General Electric Company | COM | 369604103 | $4.9K | 182,138 | 2.6% |
| Morgan Stanley(MS) | COM | 617446448 | $4.8K | 108,055 | 2.6% |
| Vaneck Vectors Gold Miners ETF | GOLD MINER ETF | 57060U100 | $4.8K | 215,138 | 2.5% |
| Ford Motor Company(F) | COM | 345370860 | $4.7K | 424,308 | 2.5% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.7K | 75,206 | 2.5% |
| WT Europe Small Cap Dividend(DFE) | EUROPE SMCP DV | 97717W869 | $4.2K | 65,008 | 2.2% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.0K | 43,910 | 2.1% |
| Lab Cp Of Amer Hldg New | COM | 50540R409 | $4.0K | 25,995 | 2.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.9K | 75,000 | 2.1% |
| Ishares Msci Singapore | MSCI SINGAPORE | 464286673 | $3.9K | 166,191 | 2.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.9K | 27,208 | 2.1% |
| Telefonica Spon ADR(TELFY) | SPONS ADR | 879382208 | $3.8K | 365,031 | 2.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.6K | 34,916 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 105,640 | 1.9% |
| Omega Hlthcare Invs Inc(OHI) | COM | 681936100 | $3.5K | 106,400 | 1.9% |
| Harris Corporation | COM | 413875105 | $3.3K | 30,225 | 1.8% |
| U S G Corporation New | COM | 903293405 | $3.1K | 107,790 | 1.7% |
| Apache Corp(9990302D) | COM | 037411105 | $2.8K | 58,698 | 1.5% |
| Kohls Corp(KSS) | COM | 500255104 | $2.8K | 72,365 | 1.5% |
| Ishares TIP Bnd(TIP) | TIPS BD ETF | 464287176 | $2.5K | 21,781 | 1.3% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $2.5K | 97,420 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,456 | 1.3% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.4K | 23,431 | 1.3% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.1K | 148,223 | 1.1% |
| Chicos Fas Inc(CHS1USD) | COM | 168615102 | $1.5K | 164,015 | 0.8% |
| Cars Com Inc | COM | 14575E109 | $1.3K | 49,775 | 0.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1K | 14,185 | 0.6% |
| Sch Fnd US Lg Etf(FNDX) | FDT US LG | 808524771 | $1.1K | 32,322 | 0.6% |
| WT Dividend ex-Financials(AIVL) | DIV EX-FINL FD | 97717W406 | $1.1K | 13,210 | 0.6% |
| Gannett (New)(GCI1EUR) | COM | 36473H104 | $1.1K | 124,354 | 0.6% |
| Schw US Broad Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 18,510 | 0.6% |
| Vanguard Bond Index Fund(BND) | TOTAL BND MRKT | 921937835 | $901 | 11,011 | 0.5% |
| GS ActiveBeta Large Cap US(GSLC) | ETF TR EQUITY | 381430503 | $894 | 18,581 | 0.5% |
| D T E Energy Company(DTE) | COM | 233331107 | $808 | 7,640 | 0.4% |
| Ishares Inter Term Credit Bd(IGIB) | INTERM CR BD ETF | 464288638 | $698 | 6,356 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $632 | 5,384 | 0.3% |
| PShrs Build America Bond ETF | BUILD AMER ETF | 73937B407 | $626 | 20,907 | 0.3% |
| Vanguard Long Term Cor(VCLT) | LG-TERM COR BD | 92206C813 | $626 | 6,710 | 0.3% |
| A T & T Inc. New(T) | COM | 00206R102 | $427 | 11,320 | 0.2% |