Q4 2013 Holdings
Filed 2014-02-20 | 77 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $2.3M | 16,110 | 31.3% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $2.2M | 11,637 | 30.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.6M | 72,411 | 22.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $661.0K | 5,552 | 9.1% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $67.2K | 1,001,648 | 0.9% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $55.1K | 298,137 | 0.8% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $53.2K | 619,167 | 0.7% |
| iShares Tr S&P Midcap 400(IJH) | ETF | 464287507 | $29.4K | 219,565 | 0.4% |
| iShares Tr S&P 100 Idx Fd(OEF) | ETF | 464287101 | $28.8K | 349,340 | 0.4% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $24.3K | 678,746 | 0.3% |
| Vanguard Msci Emerging Markets(VWO) | ETF | 922042858 | $22.0K | 533,672 | 0.3% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $8.7K | 159,681 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $7.5K | 30,548 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $6.9K | 12,244 | 0.1% |
| Google Inc Cl | COM | 38259P508 | $6.8K | 6,058 | 0.1% |
| iShares S&P 500 Index Fund(IVV) | ETF | 464287200 | $6.5K | 34,779 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.0K | 59,318 | 0.1% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $5.1K | 40,958 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.8K | 58,352 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 51,638 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $4.7K | 59,167 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $4.6K | 101,731 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $4.6K | 24,394 | 0.1% |
| General Electric | COM | 369604103 | $4.4K | 157,907 | 0.1% |
| Intel(INTC) | COM | 458140100 | $4.3K | 166,560 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.2K | 10,621 | 0.1% |
| Charles Schwab New(SCHW) | COM | 808513105 | $4.1K | 157,302 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 53,544 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.9K | 58,929 | 0.1% |
| Visa Corp(V) | COM | 92826C839 | $3.9K | 17,550 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $3.9K | 50,942 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $3.7K | 26,631 | 0.1% |
| E.I. du Pont de Nemours and Co | COM | 263534109 | $3.6K | 55,489 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 101,420 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $3.5K | 33,521 | 0.0% |
| Starwood Hotels & Resorts Worl | COM | 85590A401 | $3.5K | 44,234 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.4K | 58,702 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.4K | 110,865 | 0.0% |
| EMC Corp | COM | 268648102 | $3.3K | 132,152 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $3.3K | 79,999 | 0.0% |
| iShares S&P Midcap 400 th(IJK) | ETF | 464287606 | $3.3K | 21,971 | 0.0% |
| CME Group Inc Com(CME) | COM | 12572Q105 | $3.3K | 41,809 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $3.1K | 34,502 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $3.1K | 33,780 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $3.0K | 70,422 | 0.0% |
| Berkshire Hathaway Cl. A(BRK/A) | COM | 084670108 | $3.0K | 17 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $3.0K | 56,425 | 0.0% |
| BHP Billiton Ltd.(BHP) | COM | 088606108 | $2.8K | 41,594 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2.7K | 42,263 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $2.5K | 25,715 | 0.0% |