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 | 26,204 | 131,360 | SH | SOLE | 131,360 | 0 | 0 | ||
Schw Intl Eq Etf | INTL EQTY ETF | 808524805 | 11,213 | 332,620 | SH | SOLE | 332,620 | 0 | 0 | ||
Alphabet, Inc. Class A | STK CL A | 02079K309 | 7,677 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 7,175 | 78,611 | SH | SOLE | 78,611 | 0 | 0 | ||
WT Emerging Small Cap Div Fund | EMG MKTS SMCAP | 97717W281 | 7,040 | 130,279 | SH | SOLE | 130,279 | 0 | 0 | ||
Vaneck Vectors Gold Miners ETF | GOLD MINER ETF | 57060U100 | 5,740 | 261,158 | SH | SOLE | 261,158 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 5,512 | 76,626 | SH | SOLE | 76,626 | 0 | 0 | ||
GS International Active Beta | ACTIVEBETA INT | 381430107 | 5,462 | 183,045 | SH | SOLE | 183,045 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 5,456 | 101,105 | SH | SOLE | 101,105 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 5,422 | 152,777 | SH | SOLE | 152,777 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 5,342 | 96,412 | SH | SOLE | 96,412 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 5,233 | 91,360 | SH | SOLE | 91,360 | 0 | 0 | ||
Marathon Pete Corp | COM | 56585A102 | 5,224 | 71,460 | SH | SOLE | 71,460 | 0 | 0 | ||
United Technologies | COM | 913017109 | 5,154 | 40,967 | SH | SOLE | 40,967 | 0 | 0 | ||
Redwood Trust, Inc | COM | 758075402 | 5,069 | 327,635 | SH | SOLE | 327,635 | 0 | 0 | ||
Intl Business Machines Corp. | COM | 459200101 | 5,036 | 32,826 | SH | SOLE | 32,826 | 0 | 0 | ||
J P Morgan Chase & Co. | COM | 46625H100 | 4,766 | 43,340 | SH | SOLE | 43,340 | 0 | 0 | ||
Harris Corporation | COM | 413875105 | 4,699 | 29,135 | SH | SOLE | 29,135 | 0 | 0 | ||
WT Europe Small Cap Dividend | EUROPE SMCP DV | 97717W869 | 4,645 | 66,443 | SH | SOLE | 66,443 | 0 | 0 | ||
Kohls Corp | COM | 500255104 | 4,540 | 69,305 | SH | SOLE | 69,305 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 4,489 | 26,756 | SH | SOLE | 26,756 | 0 | 0 | ||
Ishares Msci Singapore | MSCI SINGAPORE | 464286673 | 4,461 | 167,271 | SH | SOLE | 167,271 | 0 | 0 | ||
Ishares TIP Bnd | TIPS BD ETF | 464287176 | 4,426 | 39,148 | SH | SOLE | 39,148 | 0 | 0 | ||
Ishares 7-10 Year Treasury | BARCLAYS 7 10 YR | 464287440 | 4,416 | 42,795 | SH | SOLE | 42,795 | 0 | 0 | ||
Omega Hlthcare Invs Inc | COM | 681936100 | 4,406 | 162,940 | SH | SOLE | 162,940 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 4,391 | 396,343 | SH | SOLE | 396,343 | 0 | 0 | ||
U S G Corporation New | COM | 903293405 | 4,172 | 103,210 | SH | SOLE | 103,210 | 0 | 0 | ||
Lab Cp Of Amer Hldg New | COM | 50540R409 | 4,068 | 25,148 | SH | SOLE | 25,148 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 3,988 | 34,970 | SH | SOLE | 34,970 | 0 | 0 | ||
Chicos Fas Inc | COM | 168615102 | 3,210 | 355,140 | SH | SOLE | 355,140 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 3,163 | 82,188 | SH | SOLE | 82,188 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 2,628 | 23,161 | SH | SOLE | 23,161 | 0 | 0 | ||
Vaneck Floating Rate Inv. Grad | INVT GRADE FLTG | 92189F486 | 2,554 | 101,120 | SH | SOLE | 101,120 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,395 | 18,692 | SH | SOLE | 18,692 | 0 | 0 | ||
Evolent Health Inc | CL A | 30050B101 | 2,352 | 165,020 | SH | SOLE | 165,020 | 0 | 0 | ||
GS ActiveBeta Large Cap US | ETF TR EQUITY | 381430503 | 1,717 | 32,152 | SH | SOLE | 32,152 | 0 | 0 | ||
Schw US Broad Mkt Etf | US BRD MKT ETF | 808524102 | 1,584 | 24,839 | SH | SOLE | 24,839 | 0 | 0 | ||
Sch Fnd US Lg Etf | FDT US LG | 808524771 | 1,273 | 35,024 | SH | SOLE | 35,024 | 0 | 0 | ||
WT Dividend ex-Financials | DIV EX-FINL FD | 97717W406 | 1,219 | 14,414 | SH | SOLE | 14,414 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 988 | 13,247 | SH | SOLE | 13,247 | 0 | 0 | ||
Vanguard Bond Index Fund | TOTAL BND MRKT | 921937835 | 980 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | ||
Ishares Inter Term Credit Bd | INTERM CR BD ETF | 464288638 | 823 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
D T E Energy Company | COM | 233331107 | 783 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
PShrs Build America Bond ETF | BUILD AMER ETF | 73937B407 | 644 | 21,382 | SH | SOLE | 21,382 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 535 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
A T & T Inc. New | COM | 00206R102 | 331 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | ||
Altria Group, Inc. | COM | 02209S103 | 309 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 294 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 279 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
Sector Spdr Tech Select | SPDR TR TECH | 81369Y803 | 264 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
Cdk Global Inc | COM | 12508E105 | 246 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
Spdr S&P Midcap 400 Etf | ETF TR | 78467Y107 | 239 | 699 | SH | SOLE | 699 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 230 | 159 | SH | SOLE | 159 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 205 | 625 | SH | SOLE | 625 | 0 | 0 |