Q3 2017 Holdings
Filed 2017-10-31 | 55 holdings | $188.1K | 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 | $26.2K | 142,836 | 13.9% |
| Schw Intl Eq Etf(SCHF) | INTL EQTY ETF | 808524805 | $11.0K | 329,374 | 5.9% |
| Alphabet, Inc. Class A | STK CL A | 02079K309 | $7.4K | 7,551 | 3.9% |
| WT Emerging Small Cap Div Fund(DGS) | EMG MKTS SMCAP | 97717W281 | $6.4K | 129,930 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 82,646 | 3.3% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.4K | 151,818 | 2.9% |
| Redwood Trust, Inc(RWT) | COM | 758075402 | $5.4K | 330,015 | 2.9% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $5.2K | 92,640 | 2.8% |
| Morgan Stanley(MS) | COM | 617446448 | $5.0K | 104,165 | 2.7% |
| Vaneck Vectors Gold Miners ETF | GOLD MINER ETF | 57060U100 | $5.0K | 218,418 | 2.7% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.0K | 76,911 | 2.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 95,402 | 2.6% |
| Ford Motor Company(F) | COM | 345370860 | $4.9K | 407,958 | 2.6% |
| United Technologies(UTXZ) | COM | 913017109 | $4.8K | 40,992 | 2.5% |
| Intl Business Machines Corp.(IBM) | COM | 459200101 | $4.6K | 31,836 | 2.5% |
| WT Europe Small Cap Dividend(DFE) | EUROPE SMCP DV | 97717W869 | $4.6K | 65,838 | 2.4% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.2K | 44,150 | 2.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.2K | 74,320 | 2.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.1K | 26,867 | 2.2% |
| Ishares Msci Singapore | MSCI SINGAPORE | 464286673 | $4.1K | 168,471 | 2.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.0K | 34,086 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 105,140 | 2.1% |
| Telefonica Spon ADR(TELFY) | SPONS ADR | 879382208 | $4.0K | 366,520 | 2.1% |
| Harris Corporation | COM | 413875105 | $3.9K | 29,905 | 2.1% |
| Lab Cp Of Amer Hldg New | COM | 50540R409 | $3.9K | 25,645 | 2.1% |
| U S G Corporation New | COM | 903293405 | $3.4K | 104,490 | 1.8% |
| Omega Hlthcare Invs Inc(OHI) | COM | 681936100 | $3.4K | 106,500 | 1.8% |
| Kohls Corp(KSS) | COM | 500255104 | $3.2K | 71,065 | 1.7% |
| Apache Corp(9990302D) | COM | 037411105 | $2.7K | 59,493 | 1.4% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.6K | 23,381 | 1.4% |
| Ishares TIP Bnd(TIP) | TIPS BD ETF | 464287176 | $2.5K | 22,416 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,886 | 1.2% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.9K | 138,973 | 1.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.8K | 99,250 | 0.9% |
| Chicos Fas Inc(CHS1USD) | COM | 168615102 | $1.4K | 152,665 | 0.7% |
| Cars Com Inc | COM | 14575E109 | $1.3K | 48,299 | 0.7% |
| Schw US Broad Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $1.3K | 20,775 | 0.7% |
| GS ActiveBeta Large Cap US(GSLC) | ETF TR EQUITY | 381430503 | $1.2K | 24,104 | 0.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.2K | 14,097 | 0.6% |
| Sch Fnd US Lg Etf(FNDX) | FDT US LG | 808524771 | $1.1K | 32,302 | 0.6% |
| Gannett (New)(GCI1EUR) | COM | 36473H104 | $1.1K | 123,334 | 0.6% |
| WT Dividend ex-Financials(AIVL) | DIV EX-FINL FD | 97717W406 | $1.1K | 12,872 | 0.6% |
| Vanguard Bond Index Fund(BND) | TOTAL BND MRKT | 921937835 | $911 | 11,116 | 0.5% |
| D T E Energy Company(DTE) | COM | 233331107 | $820 | 7,640 | 0.4% |
| Ishares Inter Term Credit Bd(IGIB) | INTERM CR BD ETF | 464288638 | $713 | 6,476 | 0.4% |
| PShrs Build America Bond ETF | BUILD AMER ETF | 73937B407 | $635 | 20,907 | 0.3% |
| Vanguard Long Term Cor(VCLT) | LG-TERM COR BD | 92206C813 | $632 | 6,710 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $598 | 5,384 | 0.3% |
| A T & T Inc. New(T) | COM | 00206R102 | $416 | 10,620 | 0.2% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $326 | 2,517 | 0.2% |