Q3 2013 Holdings
Filed 2013-11-07 | 74 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $2.8M | 21,170 | 37.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.8M | 77,408 | 24.1% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.7M | 11,637 | 22.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $628.0K | 5,452 | 8.3% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $86.6K | 1,357,012 | 1.1% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $68.1K | 405,472 | 0.9% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $67.7K | 865,376 | 0.9% |
| iShares Tr S&P 100 Idx Fd(OEF) | ETF | 464287101 | $37.7K | 504,276 | 0.5% |
| iShares Tr S&P Midcap 400(IJH) | ETF | 464287507 | $35.5K | 286,045 | 0.5% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $31.2K | 975,243 | 0.4% |
| Vanguard Msci Emerging Markets(VWO) | ETF | 922042858 | $28.5K | 710,478 | 0.4% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $11.5K | 50,895 | 0.2% |
| iShares S&P 500 Index Fund(IVV) | ETF | 464287200 | $11.3K | 66,839 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $9.0K | 179,791 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $7.7K | 16,190 | 0.1% |
| Google Inc Cl | COM | 38259P508 | $6.9K | 7,925 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.4K | 74,804 | 0.1% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $6.0K | 49,285 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $5.9K | 81,303 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.6K | 74,442 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 64,074 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $5.5K | 29,939 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $5.3K | 128,953 | 0.1% |
| Intel(INTC) | COM | 458140100 | $5.0K | 217,746 | 0.1% |
| General Electric | COM | 369604103 | $4.9K | 206,522 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $4.7K | 73,470 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 69,656 | 0.1% |
| Visa Corp(V) | COM | 92826C839 | $4.7K | 24,443 | 0.1% |
| Charles Schwab New(SCHW) | COM | 808513105 | $4.6K | 216,604 | 0.1% |
| EMC Corp | COM | 268648102 | $4.5K | 176,261 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.5K | 14,377 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 127,327 | 0.1% |
| E.I. du Pont de Nemours and Co | COM | 263534109 | $4.3K | 73,420 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $4.3K | 35,844 | 0.1% |
| CME Group Inc Com(CME) | COM | 12572Q105 | $4.2K | 57,269 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.2K | 79,637 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $4.1K | 46,865 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $4.1K | 45,085 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $4.1K | 143,251 | 0.1% |
| Starwood Hotels & Resorts Worl | COM | 85590A401 | $4.0K | 60,211 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $4.0K | 105,484 | 0.1% |
| iShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $4.0K | 31,443 | 0.1% |
| iShares S&P Midcap 400 th(IJK) | ETF | 464287606 | $3.9K | 28,141 | 0.1% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.9K | 75,013 | 0.1% |
| Campbell Soup(CPB) | COM | 134429109 | $3.8K | 93,192 | 0.1% |
| Caterpillar(CAT) | COM | 149123101 | $3.8K | 45,184 | 0.1% |
| BHP Billiton Ltd.(BHP) | COM | 088606108 | $3.6K | 54,527 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $3.6K | 56,584 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $3.5K | 74,720 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $3.2K | 34,738 | 0.0% |