Q4 2017 Holdings
Filed 2018-01-24 | 55 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars Com Inc(CARS) | COM | 14575E105 | $1.4M | 47,771 | 87.3% |
| Berkshire Hathaway Cl B(BRK/B) | CL B | 084670702 | $28.0K | 141,446 | 1.8% |
| Schw Intl Eq Etf(SCHF) | INTL EQTY ETF | 808524805 | $11.3K | 331,105 | 0.7% |
| Alphabet, Inc. Class A | STK CL A | 02079K309 | $7.9K | 7,471 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 80,966 | 0.4% |
| WT Emerging Small Cap Div Fund(DGS) | EMG MKTS SMCAP | 97717W281 | $6.8K | 129,660 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2K | 96,492 | 0.4% |
| Vaneck Vectors Gold Miners ETF | GOLD MINER ETF | 57060U100 | $6.0K | 259,663 | 0.4% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $5.9K | 90,700 | 0.4% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.9K | 76,901 | 0.4% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.5K | 151,038 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $5.4K | 102,795 | 0.3% |
| United Technologies(UTXZ) | COM | 913017109 | $5.2K | 40,732 | 0.3% |
| Ford Motor Company(F) | COM | 345370860 | $5.0K | 401,333 | 0.3% |
| Intl Business Machines Corp.(IBM) | COM | 459200101 | $5.0K | 32,351 | 0.3% |
| Redwood Trust, Inc(RWT) | COM | 758075402 | $4.9K | 330,635 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.8K | 72,405 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 103,210 | 0.3% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.7K | 43,860 | 0.3% |
| WT Europe Small Cap Dividend(DFE) | EUROPE SMCP DV | 97717W869 | $4.7K | 66,318 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.5K | 26,637 | 0.3% |
| Ishares TIP Bnd(TIP) | TIPS BD ETF | 464287176 | $4.4K | 38,956 | 0.3% |
| Ishares Msci Singapore | MSCI SINGAPORE | 464286673 | $4.4K | 168,121 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.3K | 34,330 | 0.3% |
| Harris Corporation | COM | 413875105 | $4.2K | 29,445 | 0.3% |
| Lab Cp Of Amer Hldg New | COM | 50540R409 | $4.0K | 25,375 | 0.3% |
| U S G Corporation New | COM | 903293405 | $4.0K | 103,890 | 0.3% |
| Kohls Corp(KSS) | COM | 500255104 | $3.9K | 70,995 | 0.2% |
| Omega Hlthcare Invs Inc(OHI) | COM | 681936100 | $3.5K | 127,635 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $3.5K | 81,858 | 0.2% |
| Chicos Fas Inc(CHS1USD) | COM | 168615102 | $3.2K | 357,290 | 0.2% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.7K | 23,256 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 17,531 | 0.2% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $2.0K | 165,140 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.9K | 136,883 | 0.1% |
| GS ActiveBeta Large Cap US(GSLC) | ETF TR EQUITY | 381430503 | $1.5K | 28,237 | 0.1% |
| Schw US Broad Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 22,464 | 0.1% |
| WT Dividend ex-Financials(AIVL) | DIV EX-FINL FD | 97717W406 | $1.2K | 14,110 | 0.1% |
| Sch Fnd US Lg Etf(FNDX) | FDT US LG | 808524771 | $1.2K | 33,139 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.2K | 14,097 | 0.1% |
| Vanguard Bond Index Fund(BND) | TOTAL BND MRKT | 921937835 | $932 | 11,421 | 0.1% |
| D T E Energy Company(DTE) | COM | 233331107 | $821 | 7,503 | 0.1% |
| Ishares Inter Term Credit Bd(IGIB) | INTERM CR BD ETF | 464288638 | $789 | 7,221 | 0.1% |
| Vanguard Long Term Cor(VCLT) | LG-TERM COR BD | 92206C813 | $723 | 7,552 | 0.0% |
| PShrs Build America Bond ETF | BUILD AMER ETF | 73937B407 | $647 | 21,087 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $569 | 5,384 | 0.0% |
| A T & T Inc. New(T) | COM | 00206R102 | $375 | 9,642 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $355 | 4,966 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $332 | 5,468 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $326 | 2,377 | 0.0% |