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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GPS |
Gap Inc |
2 |
- |
$24.99 |
$93,375,000 |
3,389,284 |
21.53% |
22,505,000 |
0 |
0.907 |
Apparel Stores |
|
|
LEVI |
Levi Strauss & Co |
3 |
- |
$22.85 |
$43,186,000 |
2,160,395 |
9.96% |
7,453,000 |
0 |
2.361 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$542.78 |
$36,875,000 |
70,497 |
8.5% |
3,367,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
5 |
- |
$37.44 |
$14,924,000 |
344,276 |
3.44% |
-173,000 |
0 |
0.008 |
CATV Systems |
|
|
IWB |
ishares trust Russell 1000 |
7 |
- |
$295.75 |
$10,169,000 |
35,305 |
2.35% |
910,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
8 |
- |
$17.64 |
$9,528,000 |
541,379 |
2.2% |
444,000 |
0 |
0.008 |
Long Distance Carriers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
10 |
- |
$77.83 |
$8,356,000 |
104,630 |
1.93% |
472,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
LSXMK |
Liberty Media Corporation S... |
13 |
- |
$32.83 |
$6,495,000 |
218,624 |
1.5% |
203,000 |
0 |
0.095 |
Entertainment - Diver... |
|
|
XLK |
SPDR Technology Sector |
14 |
- |
$227.67 |
$5,987,000 |
28,746 |
1.38% |
454,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
15 |
- |
$249.26 |
$5,299,000 |
22,100 |
1.22% |
478,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
LBRDK |
Liberty Broadband Corporation |
16 |
- |
$50.22 |
$4,808,000 |
84,019 |
1.11% |
-1,963,000 |
0 |
0.056 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
17 |
- |
$72.66 |
$4,407,000 |
60,679 |
1.02% |
-56,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
18 |
- |
$112.41 |
$4,351,000 |
39,380 |
1% |
300,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
LBTYK |
Liberty Global Inc |
19 |
- |
$17.95 |
$4,296,000 |
243,513 |
0.99% |
-243,000 |
0 |
0.059 |
Telecom Services - Fo... |
|
|
IWF |
iShares Russell 1000 Growth |
20 |
- |
$363.10 |
$4,156,000 |
12,330 |
0.96% |
418,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
21 |
- |
$172.79 |
$3,609,000 |
20,150 |
0.83% |
279,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
LSXMA |
Liberty Media Corporation |
23 |
- |
$32.93 |
$2,799,000 |
94,253 |
0.65% |
90,000 |
0 |
0.094 |
Entertainment - Diver... |
|
|
LLYVK |
Liberty Media Corporation |
24 |
- |
$74.10 |
$2,431,000 |
55,481 |
0.56% |
357,000 |
0 |
0.035 |
Entertainment - Diver... |
|
|
VOT |
Van Kampen Municipal Opport... |
25 |
- |
$229.59 |
$2,428,000 |
10,298 |
0.56% |
167,000 |
0 |
0.022 |
Closed - End Fund - Debt |
|
|
WBD |
Warner Bros Discovery Ord S... |
26 |
- |
$7.24 |
$2,384,000 |
273,035 |
0.55% |
-723,000 |
0 |
0.011 |
Broadcasting - TV |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
27 |
- |
$80.52 |
$2,230,000 |
26,520 |
0.51% |
169,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
28 |
- |
$241.69 |
$2,225,000 |
8,905 |
0.51% |
153,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
29 |
- |
$113.11 |
$2,057,000 |
17,525 |
0.47% |
239,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
VEU |
Vanguard FTSE All-World ETF |
30 |
- |
$57.31 |
$1,950,000 |
33,250 |
0.45% |
83,000 |
0 |
0.007 |
Closed - End Fund - F... |
|
|
EXPE |
Expedia Inc |
31 |
- |
$124.61 |
$1,674,000 |
12,150 |
0.39% |
-170,000 |
0 |
0.008 |
Internet Service Prov... |
|
|
LBRDA |
Liberty Broadband Corporation |
32 |
- |
$50.23 |
$1,449,000 |
25,369 |
0.33% |
-597,000 |
0 |
0.096 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
33 |
- |
$178.33 |
$1,428,000 |
7,768 |
0.33% |
39,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
34 |
- |
$92.21 |
$1,398,000 |
16,556 |
0.32% |
155,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
LBTYA |
Liberty Global Inc |
35 |
- |
$17.53 |
$1,363,000 |
80,575 |
0.31% |
-69,000 |
0 |
0.044 |
CATV Systems |
|
|
FWONK |
Liberty Media Corporation |
36 |
- |
$0.00 |
$1,265,000 |
19,285 |
0.29% |
48,000 |
0 |
0.009 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
37 |
- |
$446.46 |
$1,044,000 |
2,500 |
0.24% |
80,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
LLYVA |
Liberty Media Liberty Live ... |
38 |
- |
$33.60 |
$998,000 |
23,563 |
0.23% |
137,000 |
0 |
0.092 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$543.86 |
$728,000 |
1,385 |
0.17% |
66,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
43 |
- |
$610,900.00 |
$634,000 |
1 |
0.15% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
44 |
- |
$99.97 |
$551,000 |
4,504 |
0.13% |
144,000 |
0 |
0 |
Entertainment - Diver... |
|
|
QRTEB |
Qurate Retail Inc |
45 |
- |
$0.66 |
$485,000 |
394,036 |
0.11% |
138,000 |
0 |
0.102 |
Entertainment - Diver... |
|
|
CURO |
Curo Group Holdings Corp. |
53 |
- |
$0.06 |
$31,000 |
339,559 |
0.01% |
-241,000 |
0 |
0.83 |
N/A |
|
