Q2 2015 Holdings
Filed 2015-08-13 | 96 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-tracker Msci Eafe H(DBEF) | ETF | 233051200 | $33.1M | 1,155,717 | 83.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.4M | 18,571 | 6.2% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $2.3M | 11,637 | 5.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $775.0K | 5,736 | 2.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $284.0K | 10,527 | 0.7% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $84.3K | 409,607 | 0.2% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $67.3K | 679,511 | 0.2% |
| Vanguard Msci Emerging Markets(VWO) | ETF | 922042858 | $45.2K | 1,105,917 | 0.1% |
| iShares Tr S&P Midcap 400(IJH) | ETF | 464287507 | $38.3K | 255,168 | 0.1% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $34.1K | 537,218 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $30.4K | 734,646 | 0.1% |
| Vanguard Intl Equity Index FTS(VGK) | ETF | 922042874 | $25.8K | 477,314 | 0.1% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $22.9K | 304,663 | 0.1% |
| iShares Tr S&P 100 Idx Fd(OEF) | ETF | 464287101 | $15.1K | 166,578 | 0.0% |
| iShares S&P 500 Index Fund(IVV) | ETF | 464287200 | $11.8K | 56,778 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $10.6K | 123,585 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $9.2K | 73,678 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $7.6K | 27,979 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.4K | 17,135 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $6.3K | 53,862 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $5.4K | 96,592 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.4K | 65,089 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.2K | 66,020 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $5.1K | 59,671 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 52,770 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $5.0K | 43,749 | 0.0% |
| Visa Corp(V) | COM | 92826C839 | $4.8K | 70,769 | 0.0% |
| General Electric | COM | 369604103 | $4.7K | 176,460 | 0.0% |
| Charles Schwab New(SCHW) | COM | 808513105 | $4.6K | 139,444 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $4.5K | 41,276 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.4K | 65,013 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.3K | 44,240 | 0.0% |
| iShares S&P Midcap 400 th(IJK) | ETF | 464287606 | $4.2K | 24,498 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 114,377 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $4.1K | 49,677 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $4.1K | 64,312 | 0.0% |
| Google Inc Cl | COM | 38259P508 | $4.0K | 7,479 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.0K | 120,393 | 0.0% |
| CME Group Inc Com(CME) | COM | 12572Q105 | $3.9K | 41,979 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $3.9K | 42,770 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $3.8K | 24,443 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $3.7K | 38,455 | 0.0% |
| EMC Corp | COM | 268648102 | $3.7K | 139,950 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 58,561 | 0.0% |
| Starwood Hotels & Resorts Worl | COM | 85590A401 | $3.7K | 45,027 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $3.6K | 92,212 | 0.0% |
| Intel(INTC) | COM | 458140100 | $3.6K | 117,719 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 71,496 | 0.0% |
| Linkedin Corp Cl A | COM | 53578A108 | $3.5K | 16,778 | 0.0% |
| E.I. du Pont de Nemours and Co | COM | 263534109 | $3.5K | 54,070 | 0.0% |