Q3 2014 Holdings
Filed 2014-11-14 | 96 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-tracker Msci Eafe H(DBEF) | ETF | 233051200 | $34.7M | 1,250,815 | 85.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.5M | 18,601 | 6.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $2.1M | 11,637 | 5.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $699.0K | 5,577 | 1.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $247.0K | 10,197 | 0.6% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $88.5K | 449,149 | 0.2% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $73.7K | 804,368 | 0.2% |
| iShares Tr S&P 100 Idx Fd(OEF) | ETF | 464287101 | $43.9K | 498,491 | 0.1% |
| iShares Tr S&P Midcap 400(IJH) | ETF | 464287507 | $38.0K | 277,785 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $36.2K | 906,818 | 0.1% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $34.0K | 530,591 | 0.1% |
| Vanguard Msci Emerging Markets(VWO) | ETF | 922042858 | $27.6K | 662,423 | 0.1% |
| iShares S&P 500 Index Fund(IVV) | ETF | 464287200 | $13.7K | 69,044 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $9.9K | 125,822 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $7.8K | 77,733 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $7.3K | 29,204 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.2K | 65,740 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 54,859 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.6K | 17,436 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.6K | 66,506 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $5.4K | 104,825 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.3K | 44,304 | 0.0% |
| Charles Schwab New(SCHW) | COM | 808513105 | $5.0K | 169,201 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $4.9K | 54,944 | 0.0% |
| iShares S&P Midcap 400 th(IJK) | ETF | 464287606 | $4.6K | 30,185 | 0.0% |
| General Electric | COM | 369604103 | $4.5K | 175,132 | 0.0% |
| E.I. du Pont de Nemours and Co | COM | 263534109 | $4.5K | 62,422 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $4.5K | 23,462 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 59,562 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.4K | 41,284 | 0.0% |
| EMC Corp | COM | 268648102 | $4.3K | 145,747 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $4.2K | 47,011 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $4.2K | 29,581 | 0.0% |
| Google Inc Cl | COM | 38259P508 | $4.2K | 7,114 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 117,488 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $4.1K | 42,701 | 0.0% |
| Intel(INTC) | COM | 458140100 | $4.1K | 117,919 | 0.0% |
| Visa Corp(V) | COM | 92826C839 | $4.1K | 19,229 | 0.0% |
| Starwood Hotels & Resorts Worl | COM | 85590A401 | $4.0K | 48,660 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.0K | 66,693 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $3.9K | 91,910 | 0.0% |
| CME Group Inc Com(CME) | COM | 12572Q105 | $3.9K | 48,469 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $3.8K | 37,696 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $3.8K | 38,673 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.8K | 127,276 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $3.6K | 36,782 | 0.0% |
| Linkedin Corp Cl A | COM | 53578A108 | $3.6K | 17,138 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.5K | 76,555 | 0.0% |
| Berkshire Hathaway Inc. Cl A(BRK/A) | COM | 084670108 | $3.5K | 17 | 0.0% |
| Google Inc Cl | COM | 38259P706 | $3.3K | 5,722 | 0.0% |