Q3 2015 Holdings
Filed 2015-11-12 | 99 holdings | $33.8M | 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 | $29.9M | 1,148,348 | 88.5% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $2.2M | 11,637 | 6.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $831.0K | 5,746 | 2.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $297.0K | 11,527 | 0.9% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $83.0K | 432,965 | 0.2% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $64.1K | 689,094 | 0.2% |
| Vanguard Intl Equity Index FTS(VGK) | ETF | 922042874 | $47.1K | 958,474 | 0.1% |
| Vanguard Msci Emerging Markets(VWO) | ETF | 922042858 | $38.9K | 1,175,363 | 0.1% |
| iShares Tr S&P Midcap 400(IJH) | ETF | 464287507 | $35.9K | 262,640 | 0.1% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $33.6K | 585,560 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $29.5K | 746,966 | 0.1% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $22.6K | 206,729 | 0.1% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $19.4K | 317,251 | 0.1% |
| iShares Tr S&P 100 Idx Fd(OEF) | ETF | 464287101 | $14.3K | 168,927 | 0.0% |
| iShares S&P 500 Index Fund(IVV) | ETF | 464287200 | $11.8K | 61,116 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $11.5K | 127,605 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $10.8K | 98,212 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $6.9K | 27,679 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.5K | 12,680 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $5.2K | 101,134 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $5.1K | 41,184 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 53,886 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.0K | 67,467 | 0.0% |
| Visa Corp(V) | COM | 92826C839 | $5.0K | 71,865 | 0.0% |
| Google Inc Cl | COM | 38259P508 | $4.9K | 7,742 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.8K | 67,052 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.8K | 48,791 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $4.7K | 45,497 | 0.0% |
| General Electric | COM | 369604103 | $4.5K | 177,989 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $4.2K | 61,214 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $4.1K | 64,738 | 0.0% |
| Charles Schwab New(SCHW) | COM | 808513105 | $4.0K | 141,095 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.0K | 66,073 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $4.0K | 50,798 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.9K | 124,872 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $3.9K | 39,619 | 0.0% |
| CME Group Inc Com(CME) | COM | 12572Q105 | $3.9K | 41,986 | 0.0% |
| Intel(INTC) | COM | 458140100 | $3.9K | 128,285 | 0.0% |
| iShares S&P Midcap 400 th(IJK) | ETF | 464287606 | $3.9K | 24,571 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $3.8K | 95,151 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 116,256 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.6K | 45,499 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $3.6K | 25,142 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.4K | 77,453 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.3K | 42,555 | 0.0% |
| Linkedin Corp Cl A | COM | 53578A108 | $3.3K | 17,182 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 60,042 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $3.1K | 43,996 | 0.0% |
| Starwood Hotels & Resorts Worl | COM | 85590A401 | $3.0K | 45,611 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 73,557 | 0.0% |