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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 |
1 |
- |
$21.35 |
$70,870,000 |
3,389,284 |
20% |
34,842,000 |
0 |
0.907 |
Apparel Stores |
|
LEVI |
Levi Strauss & Co |
3 |
- |
$21.13 |
$35,733,000 |
2,160,395 |
10.08% |
6,395,000 |
0 |
2.361 |
N/A |
|
IWB |
ishares trust Russell 1000 |
6 |
- |
$279.45 |
$9,259,000 |
35,305 |
2.61% |
966,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
T |
AT&T Corp |
7 |
- |
$16.75 |
$9,084,000 |
541,379 |
2.56% |
952,000 |
0 |
0.008 |
Long Distance Carriers |
|
EFA |
iShares TR MSCI EAFE Indx FD |
8 |
- |
$77.96 |
$7,884,000 |
104,630 |
2.22% |
673,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
LBRDK |
Liberty Broadband Corporation |
11 |
- |
$49.25 |
$6,771,000 |
84,019 |
1.91% |
-902,000 |
0 |
0.056 |
N/A |
|
LSXMK |
Liberty Media Corporation S... |
12 |
- |
$32.83 |
$6,292,000 |
218,624 |
1.78% |
726,000 |
0 |
0.095 |
Entertainment - Diver... |
|
XLK |
SPDR Technology Sector |
14 |
- |
$199.83 |
$5,533,000 |
28,746 |
1.56% |
821,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
VV |
Vanguard Large Cap VIPERS |
15 |
- |
$233.54 |
$4,821,000 |
22,100 |
1.36% |
496,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
LBTYK |
Liberty Global Inc |
16 |
- |
$16.85 |
$4,539,000 |
243,513 |
1.28% |
19,000 |
0 |
0.059 |
Telecom Services - Fo... |
|
VT |
Vanguard Total World Stock ... |
18 |
- |
$107.72 |
$4,051,000 |
39,380 |
1.14% |
382,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
WBD |
Warner Bros Discovery Ord S... |
21 |
- |
$8.11 |
$3,107,000 |
273,035 |
0.88% |
142,000 |
0 |
0.011 |
Broadcasting - TV |
|
LSXMA |
Liberty Media Corporation |
23 |
- |
$32.93 |
$2,709,000 |
94,253 |
0.76% |
310,000 |
0 |
0.094 |
Entertainment - Diver... |
|
VOT |
Van Kampen Municipal Opport... |
24 |
- |
$226.79 |
$2,261,000 |
10,298 |
0.64% |
255,000 |
0 |
0.022 |
Closed - End Fund - Debt |
|
LLYVK |
Liberty Media Corporation |
25 |
- |
$74.10 |
$2,074,000 |
55,481 |
0.59% |
293,000 |
0 |
0.035 |
Entertainment - Diver... |
|
VO |
Vanguard Mid Cap VIPERS |
26 |
- |
$240.39 |
$2,072,000 |
8,905 |
0.58% |
218,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
IWR |
iShares Tr Rssll MidCap Indx |
27 |
- |
$80.52 |
$2,061,000 |
26,520 |
0.58% |
224,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
LBRDA |
Liberty Broadband Corporation |
28 |
- |
$49.56 |
$2,046,000 |
25,369 |
0.58% |
-260,000 |
0 |
0.096 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
29 |
- |
$105.65 |
$1,997,000 |
18,450 |
0.56% |
257,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
VEU |
Vanguard FTSE All-World ETF |
30 |
- |
$57.31 |
$1,867,000 |
33,250 |
0.53% |
142,000 |
0 |
0.007 |
Closed - End Fund - F... |
|
EXPE |
Expedia Inc |
31 |
- |
$135.70 |
$1,844,000 |
12,150 |
0.52% |
592,000 |
0 |
0.008 |
Internet Service Prov... |
|
PRU |
Prudential Financial Inc |
32 |
- |
$110.50 |
$1,818,000 |
17,525 |
0.51% |
155,000 |
0 |
0.004 |
Life & Health Insurance |
|
LBTYA |
Liberty Global Inc |
33 |
- |
$16.35 |
$1,432,000 |
80,575 |
0.4% |
53,000 |
0 |
0.044 |
CATV Systems |
|
XLY |
SPDR cnsmr discr sel sect |
34 |
- |
$175.91 |
$1,389,000 |
7,768 |
0.39% |
139,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
IVW |
ishares tr S&P 500 BARRA GR |
35 |
- |
$82.53 |
$1,243,000 |
16,556 |
0.35% |
110,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
FWONK |
Liberty Media Corporation |
36 |
- |
$0.00 |
$1,217,000 |
19,285 |
0.34% |
16,000 |
0 |
0.009 |
N/A |
|
GS |
Goldman Sachs Group Inc |
38 |
- |
$427.57 |
$964,000 |
2,500 |
0.27% |
155,000 |
0 |
0.001 |
Investment Brokerage ... |
|
LLYVA |
Liberty Media Liberty Live ... |
39 |
- |
$36.26 |
$861,000 |
23,563 |
0.24% |
109,000 |
0 |
0.092 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
40 |
- |
$198.36 |
$759,000 |
3,783 |
0.21% |
90,000 |
0 |
0 |
Closed - End Fund - E... |
|
IGM |
iShares S&P GSTI Tech Index Fd |
41 |
- |
$83.67 |
$746,000 |
1,665 |
0.21% |
110,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
42 |
- |
$510.77 |
$662,000 |
1,385 |
0.19% |
67,000 |
0 |
0 |
Closed - End Fund - E... |
|
BRK.A |
Berkshire Hathaway Inc |
43 |
- |
$606,920.00 |
$543,000 |
1 |
0.15% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
IJH |
iShares S&P MidCap 400 Index |
44 |
- |
$57.82 |
$427,000 |
1,540 |
0.12% |
43,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
DIS |
Walt Disney Co |
45 |
- |
$112.73 |
$407,000 |
4,504 |
0.11% |
42,000 |
0 |
0 |
Entertainment - Diver... |
|
QRTEB |
Qurate Retail Inc |
47 |
- |
$0.90 |
$347,000 |
394,036 |
0.1% |
108,000 |
0 |
0.102 |
Entertainment - Diver... |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
48 |
- |
$529.38 |
$327,000 |
645 |
0.09% |
32,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
SDY |
streetTRACKS Series Trust -... |
50 |
- |
$127.49 |
$218,000 |
1,743 |
0.06% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|