Q3 2013 Holdings
Filed 2013-11-07 | 74 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel(INTC) | COM | 458140100 | $5.0K | 217,746 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $5.3K | 128,953 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $5.5K | 29,939 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 64,074 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.6K | 74,442 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $5.9K | 81,303 | 0.1% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $6.0K | 49,285 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.4K | 74,804 | 0.1% |
| Google Inc Cl | COM | 38259P508 | $6.9K | 7,925 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $7.7K | 16,190 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $9.0K | 179,791 | 0.1% |
| iShares S&P 500 Index Fund(IVV) | ETF | 464287200 | $11.3K | 66,839 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $11.5K | 50,895 | 0.2% |
| Vanguard Msci Emerging Markets(VWO) | ETF | 922042858 | $28.5K | 710,478 | 0.4% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $31.2K | 975,243 | 0.4% |
| iShares Tr S&P Midcap 400(IJH) | ETF | 464287507 | $35.5K | 286,045 | 0.5% |
| iShares Tr S&P 100 Idx Fd(OEF) | ETF | 464287101 | $37.7K | 504,276 | 0.5% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $67.7K | 865,376 | 0.9% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $68.1K | 405,472 | 0.9% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $86.6K | 1,357,012 | 1.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $628.0K | 5,452 | 8.3% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.7M | 11,637 | 22.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.8M | 77,408 | 24.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.8M | 21,170 | 37.3% |