Q1 2014 Holdings
Filed 2014-05-12 | 76 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $2.4M | 16,360 | 34.5% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $2.0M | 11,637 | 28.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.5M | 67,224 | 21.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $623.0K | 5,577 | 8.8% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $73.3K | 1,091,142 | 1.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $63.1K | 337,617 | 0.9% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $54.9K | 634,867 | 0.8% |
| iShares Tr S&P Midcap 400(IJH) | ETF | 464287507 | $31.1K | 226,528 | 0.4% |
| iShares Tr S&P 100 Idx Fd(OEF) | ETF | 464287101 | $30.6K | 369,165 | 0.4% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $25.7K | 706,026 | 0.4% |
| Vanguard Msci Emerging Markets(VWO) | ETF | 922042858 | $22.6K | 557,212 | 0.3% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $7.6K | 30,308 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $7.6K | 125,822 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $6.7K | 12,570 | 0.1% |
| iShares S&P 500 Index Fund(IVV) | ETF | 464287200 | $6.5K | 34,779 | 0.1% |
| Google Inc Cl | COM | 38259P508 | $6.5K | 5,817 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.9K | 60,881 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 52,528 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $5.1K | 101,841 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.0K | 42,043 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $4.9K | 25,338 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.9K | 60,482 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $4.5K | 61,181 | 0.1% |
| General Electric | COM | 369604103 | $4.4K | 171,833 | 0.1% |
| Intel(INTC) | COM | 458140100 | $4.4K | 169,295 | 0.1% |
| Charles Schwab New(SCHW) | COM | 808513105 | $4.4K | 159,212 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 53,654 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $4.1K | 51,793 | 0.1% |
| Visa Corp(V) | COM | 92826C839 | $3.8K | 17,770 | 0.1% |
| E.I. du Pont de Nemours and Co | COM | 263534109 | $3.8K | 56,434 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $3.7K | 27,306 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.7K | 10,969 | 0.1% |
| EMC Corp | COM | 268648102 | $3.7K | 133,792 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $3.6K | 112,564 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 102,732 | 0.1% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.6K | 59,287 | 0.1% |
| Starwood Hotels & Resorts Worl | COM | 85590A401 | $3.6K | 45,199 | 0.1% |
| Caterpillar(CAT) | COM | 149123101 | $3.5K | 34,870 | 0.0% |
| iShares S&P Midcap 400 th(IJK) | ETF | 464287606 | $3.4K | 22,271 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $3.4K | 34,672 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $3.4K | 34,551 | 0.0% |
| Berkshire Hathaway Cl. A(BRK/A) | COM | 084670108 | $3.2K | 17 | 0.0% |
| CME Group Inc Com(CME) | COM | 12572Q105 | $3.2K | 42,914 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $3.2K | 81,624 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $3.1K | 37,481 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $3.1K | 57,655 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.9K | 70,945 | 0.0% |
| BHP Billiton Ltd.(BHP) | COM | 088606108 | $2.8K | 41,919 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $2.7K | 26,006 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2.7K | 44,543 | 0.0% |