Q1 2018 Holdings
Filed 2018-05-07 | 54 holdings | $204.7K | 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 | $26.2K | 131,360 | 12.8% |
| Schw Intl Eq Etf(SCHF) | INTL EQTY ETF | 808524805 | $11.2K | 332,620 | 5.5% |
| Alphabet, Inc. Class A | STK CL A | 02079K309 | $7.7K | 7,402 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 78,611 | 3.5% |
| WT Emerging Small Cap Div Fund(DGS) | EMG MKTS SMCAP | 97717W281 | $7.0K | 130,279 | 3.4% |
| Vaneck Vectors Gold Miners ETF | GOLD MINER ETF | 57060U100 | $5.7K | 261,158 | 2.8% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.5K | 76,626 | 2.7% |
| GS International Active Beta(GSIE) | ACTIVEBETA INT | 381430107 | $5.5K | 183,045 | 2.7% |
| Morgan Stanley(MS) | COM | 617446448 | $5.5K | 101,105 | 2.7% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.4K | 152,777 | 2.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 96,412 | 2.6% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $5.2K | 91,360 | 2.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.2K | 71,460 | 2.6% |
| United Technologies(UTXZ) | COM | 913017109 | $5.2K | 40,967 | 2.5% |
| Redwood Trust, Inc(RWT) | COM | 758075402 | $5.1K | 327,635 | 2.5% |
| Intl Business Machines Corp.(IBM) | COM | 459200101 | $5.0K | 32,826 | 2.5% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.8K | 43,340 | 2.3% |
| Harris Corporation | COM | 413875105 | $4.7K | 29,135 | 2.3% |
| WT Europe Small Cap Dividend(DFE) | EUROPE SMCP DV | 97717W869 | $4.6K | 66,443 | 2.3% |
| Kohls Corp(KSS) | COM | 500255104 | $4.5K | 69,305 | 2.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.5K | 26,756 | 2.2% |
| Ishares Msci Singapore | MSCI SINGAPORE | 464286673 | $4.5K | 167,271 | 2.2% |
| Ishares TIP Bnd(TIP) | TIPS BD ETF | 464287176 | $4.4K | 39,148 | 2.2% |
| Ishares 7-10 Year Treasury(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.4K | 42,795 | 2.2% |
| Omega Hlthcare Invs Inc(OHI) | COM | 681936100 | $4.4K | 162,940 | 2.2% |
| Ford Motor Company(F) | COM | 345370860 | $4.4K | 396,343 | 2.1% |
| U S G Corporation New | COM | 903293405 | $4.2K | 103,210 | 2.0% |
| Lab Cp Of Amer Hldg New | COM | 50540R409 | $4.1K | 25,148 | 2.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.0K | 34,970 | 1.9% |
| Chicos Fas Inc(CHS1USD) | COM | 168615102 | $3.2K | 355,140 | 1.6% |
| Apache Corp(9990302D) | COM | 037411105 | $3.2K | 82,188 | 1.5% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.6K | 23,161 | 1.3% |
| Vaneck Floating Rate Inv. Grad(FLTR) | INVT GRADE FLTG | 92189F486 | $2.6K | 101,120 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,692 | 1.2% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $2.4K | 165,020 | 1.1% |
| GS ActiveBeta Large Cap US(GSLC) | ETF TR EQUITY | 381430503 | $1.7K | 32,152 | 0.8% |
| Schw US Broad Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $1.6K | 24,839 | 0.8% |
| Sch Fnd US Lg Etf(FNDX) | FDT US LG | 808524771 | $1.3K | 35,024 | 0.6% |
| WT Dividend ex-Financials(AIVL) | DIV EX-FINL FD | 97717W406 | $1.2K | 14,414 | 0.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $988 | 13,247 | 0.5% |
| Vanguard Bond Index Fund(BND) | TOTAL BND MRKT | 921937835 | $980 | 12,263 | 0.5% |
| Ishares Inter Term Credit Bd(IGIB) | INTERM CR BD ETF | 464288638 | $823 | 7,673 | 0.4% |
| D T E Energy Company(DTE) | COM | 233331107 | $783 | 7,503 | 0.4% |
| PShrs Build America Bond ETF | BUILD AMER ETF | 73937B407 | $644 | 21,382 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $535 | 5,384 | 0.3% |
| A T & T Inc. New(T) | COM | 00206R102 | $331 | 9,281 | 0.2% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $309 | 4,966 | 0.2% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $294 | 2,167 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $279 | 5,317 | 0.1% |
| Sector Spdr Tech Select(XLK) | SPDR TR TECH | 81369Y803 | $264 | 4,041 | 0.1% |