Q4 2015 Holdings
Filed 2016-02-12 | 96 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daily Journal Corp(DJCO) | COM | 233912104 | $2.4M | 11,637 | 56.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $936.0K | 5,796 | 22.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $289.0K | 10,827 | 6.9% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $105.7K | 518,284 | 2.5% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $69.8K | 701,549 | 1.7% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $67.9K | 1,156,706 | 1.6% |
| Vanguard Intl Equity Index FTS(VGK) | ETF | 922042874 | $46.7K | 936,875 | 1.1% |
| iShares Tr S&P Midcap 400(IJH) | ETF | 464287507 | $37.3K | 267,679 | 0.9% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $31.8K | 742,883 | 0.8% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $24.0K | 213,322 | 0.6% |
| iShares Tr S&P 100 Idx Fd(OEF) | ETF | 464287101 | $15.7K | 171,756 | 0.4% |
| iShares S&P 500 Index Fund(IVV) | ETF | 464287200 | $15.0K | 73,004 | 0.4% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $12.2K | 116,328 | 0.3% |
| Apple(AAPL) | COM | 037833100 | $10.1K | 95,885 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.1K | 11,912 | 0.2% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $7.0K | 27,679 | 0.2% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $6.0K | 7,772 | 0.1% |
| Visa Corp(V) | COM | 92826C839 | $5.5K | 71,121 | 0.1% |
| General Electric | COM | 369604103 | $5.4K | 174,479 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 52,810 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $5.4K | 98,837 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.3K | 67,895 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.3K | 66,317 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $4.9K | 79,132 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.8K | 47,841 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $4.7K | 45,168 | 0.1% |
| Charles Schwab New(SCHW) | COM | 808513105 | $4.6K | 140,584 | 0.1% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.3K | 65,769 | 0.1% |
| Intel(INTC) | COM | 458140100 | $4.3K | 125,294 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $4.3K | 61,234 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $4.3K | 64,529 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.2K | 76,477 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.2K | 46,282 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $4.1K | 95,325 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $4.0K | 124,295 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 116,483 | 0.1% |
| iShares S&P Midcap 400 th(IJK) | ETF | 464287606 | $3.9K | 24,263 | 0.1% |
| Linkedin Corp Cl A | COM | 53578A108 | $3.9K | 17,156 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.8K | 42,836 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $3.8K | 39,407 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $3.8K | 25,089 | 0.1% |
| CME Group Inc Com(CME) | COM | 12572Q105 | $3.8K | 41,561 | 0.1% |
| E.I. du Pont de Nemours and Co | COM | 263534109 | $3.7K | 56,181 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $3.7K | 50,809 | 0.1% |
| Mead Johnson Nutrition Company | COM | 582839106 | $3.5K | 44,340 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $3.3K | 4,412 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 73,670 | 0.1% |
| Starwood Hotels & Resorts Worl | COM | 85590A401 | $3.2K | 45,621 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 59,988 | 0.1% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $2.8K | 15,956 | 0.1% |