Q1 2015 Holdings
Filed 2015-05-14 | 94 holdings | $41.7M | 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 | $35.3M | 1,176,842 | 84.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.6M | 18,641 | 6.2% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $2.1M | 11,637 | 5.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $841.0K | 5,552 | 2.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $265.0K | 9,831 | 0.6% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $83.9K | 406,305 | 0.2% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $67.3K | 680,001 | 0.2% |
| Vanguard Msci Emerging Markets(VWO) | ETF | 922042858 | $45.1K | 1,102,751 | 0.1% |
| iShares Tr S&P Midcap 400(IJH) | ETF | 464287507 | $38.8K | 255,536 | 0.1% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $33.8K | 526,713 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $30.3K | 730,900 | 0.1% |
| Vanguard Intl Equity Index FTS(VGK) | ETF | 922042874 | $25.6K | 472,436 | 0.1% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $22.7K | 292,508 | 0.1% |
| iShares Tr S&P 100 Idx Fd(OEF) | ETF | 464287101 | $14.7K | 162,700 | 0.0% |
| iShares S&P 500 Index Fund(IVV) | ETF | 464287200 | $11.8K | 56,999 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $10.2K | 123,585 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $8.1K | 64,883 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $7.9K | 28,542 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.5K | 17,340 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.6K | 65,674 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.4K | 65,352 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $5.3K | 97,608 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 52,277 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $5.0K | 59,503 | 0.0% |
| Visa Corp(V) | COM | 92826C839 | $4.7K | 72,000 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.7K | 44,604 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.6K | 46,981 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $4.6K | 43,612 | 0.0% |
| General Electric | COM | 369604103 | $4.4K | 177,640 | 0.0% |
| Charles Schwab New(SCHW) | COM | 808513105 | $4.3K | 141,044 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.3K | 122,195 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $4.2K | 42,021 | 0.0% |
| Linkedin Corp Cl A | COM | 53578A108 | $4.1K | 16,314 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $4.1K | 40,584 | 0.0% |
| iShares S&P Midcap 400 th(IJK) | ETF | 464287606 | $4.1K | 23,684 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 58,552 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $4.1K | 49,443 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.0K | 66,160 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $4.0K | 24,284 | 0.0% |
| Google Inc Cl | COM | 38259P508 | $3.9K | 7,040 | 0.0% |
| E.I. du Pont de Nemours and Co | COM | 263534109 | $3.9K | 54,352 | 0.0% |
| CME Group Inc Com(CME) | COM | 12572Q105 | $3.8K | 39,921 | 0.0% |
| Starwood Hotels & Resorts Worl | COM | 85590A401 | $3.8K | 45,224 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $3.8K | 92,752 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 114,707 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $3.7K | 38,515 | 0.0% |
| Intel(INTC) | COM | 458140100 | $3.6K | 116,301 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.6K | 71,912 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.6K | 39,756 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $3.6K | 62,446 | 0.0% |