The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 20,382 | 149,749 | SH | SOLE | 149,749 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 7,517 | 500,785 | SH | SOLE | 500,785 | 0 | 0 | ||
Schw Intl Eq Etf | INTL EQTY ETF | 808524805 | 5,701 | 187,097 | SH | SOLE | 187,097 | 0 | 0 | ||
Redwood Trust, Inc | COM | 758075402 | 5,540 | 352,845 | SH | SOLE | 352,845 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 5,475 | 163,282 | SH | SOLE | 163,282 | 0 | 0 | ||
WT Emerging Small Cap Div Fund | EMG MKTS SMCAP | 97717W281 | 5,239 | 120,753 | SH | SOLE | 120,753 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 5,052 | 190,123 | SH | SOLE | 190,123 | 0 | 0 | ||
Tegna Inc | COM | 87901J105 | 4,852 | 151,305 | SH | SOLE | 151,305 | 0 | 0 | ||
Intl Business Machines Corp. | COM | 459200101 | 4,834 | 29,720 | SH | SOLE | 29,720 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 4,564 | 117,651 | SH | SOLE | 117,651 | 0 | 0 | ||
Harris Corporation | COM | 413875105 | 4,514 | 58,695 | SH | SOLE | 58,695 | 0 | 0 | ||
Google Inc Class A | CL A | 38259P508 | 4,322 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 4,075 | 70,713 | SH | SOLE | 70,713 | 0 | 0 | ||
Sanofi Aventis Adr | ADR | 80105N105 | 4,035 | 81,475 | SH | SOLE | 81,475 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,964 | 89,776 | SH | SOLE | 89,776 | 0 | 0 | ||
Marathon Pete Corp | COM | 56585A102 | 3,905 | 74,646 | SH | SOLE | 74,646 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 3,848 | 66,783 | SH | SOLE | 66,783 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 3,787 | 60,468 | SH | SOLE | 60,468 | 0 | 0 | ||
Kohls Corp | COM | 500255104 | 3,775 | 60,295 | SH | SOLE | 60,295 | 0 | 0 | ||
Ishares Msci Singapore | MSCI SINGAPORE | 464286673 | 3,714 | 295,463 | SH | SOLE | 295,463 | 0 | 0 | ||
Telefonica Spon ADR | SPONS ADR | 879382208 | 3,507 | 246,953 | SH | SOLE | 246,953 | 0 | 0 | ||
Marathon Oil Corporation | COM | 565849106 | 3,498 | 131,783 | SH | SOLE | 131,783 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 3,474 | 36,012 | SH | SOLE | 36,012 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 3,468 | 114,023 | SH | SOLE | 114,023 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 3,451 | 104,287 | SH | SOLE | 104,287 | 0 | 0 | ||
Partnerre Ltd | COM | G6852T105 | 3,398 | 26,445 | SH | SOLE | 26,445 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 3,135 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | ||
Chicos Fas Inc | COM | 168615102 | 3,109 | 186,980 | SH | SOLE | 186,980 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 3,029 | 84,729 | SH | SOLE | 84,729 | 0 | 0 | ||
U S G Corporation New | COM | 903293405 | 2,852 | 102,635 | SH | SOLE | 102,635 | 0 | 0 | ||
Proshs Ultrashort Lehman | PSHS ULTSH 20YRS | 74347B201 | 2,459 | 49,390 | SH | SOLE | 49,390 | 0 | 0 | ||
Wisdomtree Eur Smcap Div | EUROPE SMCP DV | 97717W869 | 2,444 | 42,768 | SH | SOLE | 42,768 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,299 | 23,594 | SH | SOLE | 23,594 | 0 | 0 | ||
WT S. Korea Hedged | KOREA HEDG EQT | 97717W372 | 2,189 | 104,389 | SH | SOLE | 104,389 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 1,959 | 24,421 | SH | SOLE | 24,421 | 0 | 0 | ||
J P Morgan Chase & Co. | COM | 46625H100 | 1,844 | 27,219 | SH | SOLE | 27,219 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,163 | 13,974 | SH | SOLE | 13,974 | 0 | 0 | ||
WT Dividend ex-Financials | DIV EX-FINL FD | 97717W406 | 1,152 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | ||
Gannett (New) | COM | 36473H104 | 1,058 | 75,652 | SH | SOLE | 75,652 | 0 | 0 | ||
A T & T Inc. New | COM | 00206R102 | 1,051 | 29,602 | SH | SOLE | 29,602 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 1,051 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 889 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
Lab Cp Of Amer Hldg New | COM | 50540R409 | 693 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
D T E Energy Company | COM | 233331107 | 678 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
Sch Fnd US Lg Etf | FDT US LG | 808524771 | 629 | 21,147 | SH | SOLE | 21,147 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 474 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
Cdk Global Inc | COM | 12508E101 | 466 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
Schw US Broad Mkt Etf | US BRD MKT ETF | 808524102 | 459 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 288 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
Altria Group, Inc. | COM | 02209S103 | 267 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 236 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Dow Chemical Company | COM | 260543103 | 222 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
Quantum Cp Dlt & Storag | COM | 747906204 | 136 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
WT Emerging Mkt Local Debt | EM LCL DEBT FD | 97717X867 | 3,529 | 90,780 | SH | SOLE | 90,780 | 0 | 0 | ||
Ishares TIP Bnd | TIPS BD ETF | 464287176 | 2,037 | 18,176 | SH | SOLE | 18,176 | 0 | 0 |