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 | 084670702 | 26,185 | 142,836 | SH | SOLE | 142,836 | 0 | 0 | ||
Schw Intl Eq Etf | INTL EQTY ETF | 808524805 | 11,024 | 329,374 | SH | SOLE | 329,374 | 0 | 0 | ||
Alphabet, Inc. Class A | STK CL A | 02079K309 | 7,353 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
WT Emerging Small Cap Div Fund | EMG MKTS SMCAP | 97717W281 | 6,370 | 129,930 | SH | SOLE | 129,930 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 6,156 | 82,646 | SH | SOLE | 82,646 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 5,420 | 151,818 | SH | SOLE | 151,818 | 0 | 0 | ||
Redwood Trust, Inc | COM | 758075402 | 5,376 | 330,015 | SH | SOLE | 330,015 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 5,186 | 92,640 | SH | SOLE | 92,640 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 5,018 | 104,165 | SH | SOLE | 104,165 | 0 | 0 | ||
Vaneck Vectors Gold Miners ETF | GOLD MINER ETF | 57060U100 | 5,015 | 218,418 | SH | SOLE | 218,418 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 4,959 | 76,911 | SH | SOLE | 76,911 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 4,946 | 95,402 | SH | SOLE | 95,402 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 4,883 | 407,958 | SH | SOLE | 407,958 | 0 | 0 | ||
United Technologies | COM | 913017109 | 4,758 | 40,992 | SH | SOLE | 40,992 | 0 | 0 | ||
Intl Business Machines Corp. | COM | 459200101 | 4,619 | 31,836 | SH | SOLE | 31,836 | 0 | 0 | ||
WT Europe Small Cap Dividend | EUROPE SMCP DV | 97717W869 | 4,574 | 65,838 | SH | SOLE | 65,838 | 0 | 0 | ||
J P Morgan Chase & Co. | COM | 46625H100 | 4,217 | 44,150 | SH | SOLE | 44,150 | 0 | 0 | ||
Marathon Pete Corp | COM | 56585A102 | 4,168 | 74,320 | SH | SOLE | 74,320 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 4,141 | 26,867 | SH | SOLE | 26,867 | 0 | 0 | ||
Ishares Msci Singapore | MSCI SINGAPORE | 464286673 | 4,116 | 168,471 | SH | SOLE | 168,471 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 4,005 | 34,086 | SH | SOLE | 34,086 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 4,004 | 105,140 | SH | SOLE | 105,140 | 0 | 0 | ||
Telefonica Spon ADR | SPONS ADR | 879382208 | 3,955 | 366,520 | SH | SOLE | 366,520 | 0 | 0 | ||
Harris Corporation | COM | 413875105 | 3,938 | 29,905 | SH | SOLE | 29,905 | 0 | 0 | ||
Lab Cp Of Amer Hldg New | COM | 50540R409 | 3,872 | 25,645 | SH | SOLE | 25,645 | 0 | 0 | ||
U S G Corporation New | COM | 903293405 | 3,412 | 104,490 | SH | SOLE | 104,490 | 0 | 0 | ||
Omega Hlthcare Invs Inc | COM | 681936100 | 3,398 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
Kohls Corp | COM | 500255104 | 3,244 | 71,065 | SH | SOLE | 71,065 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 2,725 | 59,493 | SH | SOLE | 59,493 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 2,556 | 23,381 | SH | SOLE | 23,381 | 0 | 0 | ||
Ishares TIP Bnd | TIPS BD ETF | 464287176 | 2,546 | 22,416 | SH | SOLE | 22,416 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,325 | 17,886 | SH | SOLE | 17,886 | 0 | 0 | ||
Tegna Inc | COM | 87901J105 | 1,853 | 138,973 | SH | SOLE | 138,973 | 0 | 0 | ||
Evolent Health Inc | CL A | 30050B101 | 1,767 | 99,250 | SH | SOLE | 99,250 | 0 | 0 | ||
Chicos Fas Inc | COM | 168615102 | 1,366 | 152,665 | SH | SOLE | 152,665 | 0 | 0 | ||
Cars Com Inc | COM | 14575E109 | 1,285 | 48,299 | SH | SOLE | 48,299 | 0 | 0 | ||
Schw US Broad Mkt Etf | US BRD MKT ETF | 808524102 | 1,265 | 20,775 | SH | SOLE | 20,775 | 0 | 0 | ||
GS ActiveBeta Large Cap US | ETF TR EQUITY | 381430503 | 1,203 | 24,104 | SH | SOLE | 24,104 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,156 | 14,097 | SH | SOLE | 14,097 | 0 | 0 | ||
Sch Fnd US Lg Etf | FDT US LG | 808524771 | 1,135 | 32,302 | SH | SOLE | 32,302 | 0 | 0 | ||
Gannett (New) | COM | 36473H104 | 1,110 | 123,334 | SH | SOLE | 123,334 | 0 | 0 | ||
WT Dividend ex-Financials | DIV EX-FINL FD | 97717W406 | 1,085 | 12,872 | SH | SOLE | 12,872 | 0 | 0 | ||
Vanguard Bond Index Fund | TOTAL BND MRKT | 921937835 | 911 | 11,116 | SH | SOLE | 11,116 | 0 | 0 | ||
D T E Energy Company | COM | 233331107 | 820 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
Ishares Inter Term Credit Bd | INTERM CR BD ETF | 464288638 | 713 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
PShrs Build America Bond ETF | BUILD AMER ETF | 73937B407 | 635 | 20,907 | SH | SOLE | 20,907 | 0 | 0 | ||
Vanguard Long Term Cor | LG-TERM COR BD | 92206C813 | 632 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 598 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
A T & T Inc. New | COM | 00206R102 | 416 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 326 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
Altria Group, Inc. | COM | 02209S103 | 315 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 302 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
Cdk Global Inc | COM | 12508E109 | 245 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
Sector Spdr Tech Select | SPDR TR TECH | 81369Y803 | 241 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
Spdr S&P Midcap 400 Etf | ETF TR | 78467Y107 | 229 | 702 | SH | SOLE | 702 | 0 | 0 |