Q4 2014 Holdings
Filed 2015-02-13 | 98 holdings | $38.1M | 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 | $30.8M | 1,141,819 | 80.9% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $3.1M | 11,637 | 8.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.5M | 17,457 | 6.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $864.0K | 6,097 | 2.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $301.0K | 11,012 | 0.8% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $77.5K | 377,228 | 0.2% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $63.0K | 658,901 | 0.2% |
| Vanguard Msci Emerging Markets(VWO) | ETF | 922042858 | $42.1K | 1,051,556 | 0.1% |
| iShares Tr S&P 100 Idx Fd(OEF) | ETF | 464287101 | $35.3K | 387,804 | 0.1% |
| iShares Tr S&P Midcap 400(IJH) | ETF | 464287507 | $35.2K | 242,912 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $29.3K | 707,364 | 0.1% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $29.2K | 479,494 | 0.1% |
| Vanguard Intl Equity Index FTS(VGK) | ETF | 922042874 | $23.4K | 446,612 | 0.1% |
| iShares S&P 500 Index Fund(IVV) | ETF | 464287200 | $11.1K | 53,616 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $10.1K | 128,985 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $8.2K | 74,147 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $7.7K | 28,995 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.8K | 62,582 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.8K | 63,519 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $5.6K | 101,478 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 51,962 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.4K | 17,269 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $4.9K | 52,443 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.8K | 42,693 | 0.0% |
| Charles Schwab New(SCHW) | COM | 808513105 | $4.8K | 158,392 | 0.0% |
| Visa Corp(V) | COM | 92826C839 | $4.8K | 18,177 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $4.4K | 26,786 | 0.0% |
| General Electric | COM | 369604103 | $4.3K | 171,900 | 0.0% |
| E.I. du Pont de Nemours and Co | COM | 263534109 | $4.3K | 58,583 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $4.3K | 44,262 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 56,336 | 0.0% |
| EMC Corp | COM | 268648102 | $4.2K | 140,178 | 0.0% |
| Intel(INTC) | COM | 458140100 | $4.1K | 112,818 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $4.1K | 40,559 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $4.1K | 36,594 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.0K | 64,095 | 0.0% |
| CME Group Inc Com(CME) | COM | 12572Q105 | $3.9K | 43,527 | 0.0% |
| Starwood Hotels & Resorts Worl | COM | 85590A401 | $3.8K | 47,028 | 0.0% |
| iShares S&P Midcap 400 th(IJK) | ETF | 464287606 | $3.8K | 23,630 | 0.0% |
| Linkedin Corp Cl A | COM | 53578A108 | $3.8K | 16,414 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.7K | 120,213 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.7K | 39,429 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $3.7K | 87,791 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 109,776 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $3.7K | 48,288 | 0.0% |
| Google Inc Cl | COM | 38259P508 | $3.7K | 6,890 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.4K | 73,044 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $3.3K | 36,069 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $3.2K | 62,230 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $3.1K | 36,322 | 0.0% |