Q2 2014 Holdings
Filed 2014-08-14 | 81 holdings | $7.7M | 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 | $2.6M | 16,670 | 33.3% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $2.4M | 11,637 | 31.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.6M | 63,624 | 20.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $642.0K | 5,577 | 8.3% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $77.5K | 1,132,982 | 1.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $69.3K | 354,032 | 0.9% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $60.1K | 660,937 | 0.8% |
| iShares Tr S&P 100 Idx Fd(OEF) | ETF | 464287101 | $33.9K | 392,075 | 0.4% |
| iShares Tr S&P Midcap 400(IJH) | ETF | 464287507 | $33.8K | 236,161 | 0.4% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $27.8K | 724,351 | 0.4% |
| Vanguard Msci Emerging Markets(VWO) | ETF | 922042858 | $25.4K | 589,082 | 0.3% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $8.5K | 125,822 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $7.7K | 29,673 | 0.1% |
| iShares S&P 500 Index Fund(IVV) | ETF | 464287200 | $6.9K | 34,779 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $6.8K | 72,837 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.1K | 60,915 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.5K | 42,338 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 50,756 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $5.2K | 99,836 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.2K | 16,080 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.9K | 62,374 | 0.1% |
| General Electric | COM | 369604103 | $4.5K | 172,995 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $4.5K | 52,148 | 0.1% |
| Charles Schwab New(SCHW) | COM | 808513105 | $4.3K | 160,612 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 54,384 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $4.2K | 23,114 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $4.1K | 34,787 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $3.9K | 26,970 | 0.1% |
| Caterpillar(CAT) | COM | 149123101 | $3.8K | 35,274 | 0.0% |
| Visa Corp(V) | COM | 92826C839 | $3.8K | 17,965 | 0.0% |
| E.I. du Pont de Nemours and Co | COM | 263534109 | $3.7K | 56,864 | 0.0% |
| Google Inc Cl | COM | 38259P508 | $3.7K | 6,337 | 0.0% |
| iShares S&P Midcap 400 th(IJK) | ETF | 464287606 | $3.7K | 23,501 | 0.0% |
| Starwood Hotels & Resorts Worl | COM | 85590A401 | $3.7K | 45,580 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $3.7K | 39,386 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 103,150 | 0.0% |
| EMC Corp | COM | 268648102 | $3.6K | 137,367 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $3.6K | 35,232 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.6K | 61,757 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $3.5K | 83,714 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.5K | 117,243 | 0.0% |
| Intel(INTC) | COM | 458140100 | $3.4K | 110,349 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $3.3K | 43,146 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $3.3K | 59,940 | 0.0% |
| Google Inc Cl | COM | 38259P706 | $3.3K | 5,693 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.2K | 38,625 | 0.0% |
| CME Group Inc Com(CME) | COM | 12572Q105 | $3.2K | 44,710 | 0.0% |
| Berkshire Hathaway Inc. Cl A(BRK/A) | COM | 084670108 | $3.0K | 16 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.0K | 71,017 | 0.0% |
| Linkedin Corp Cl A | COM | 53578A108 | $2.8K | 16,253 | 0.0% |