Q1 2016 Holdings
Filed 2016-05-13 | 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 | $2.3M | 11,637 | 54.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $967.0K | 6,136 | 23.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $277.0K | 9,927 | 6.6% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $111.4K | 542,259 | 2.7% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $72.4K | 725,509 | 1.7% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $66.4K | 1,161,243 | 1.6% |
| Vanguard Intl Equity Index FTS(VGK) | ETF | 922042874 | $50.1K | 1,032,776 | 1.2% |
| iShares Tr S&P Midcap 400(IJH) | ETF | 464287507 | $40.8K | 282,895 | 1.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $33.7K | 760,436 | 0.8% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $24.5K | 221,632 | 0.6% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $16.4K | 237,248 | 0.4% |
| iShares Tr S&P 100 Idx Fd(OEF) | ETF | 464287101 | $16.1K | 176,386 | 0.4% |
| iShares S&P 500 Index Fund(IVV) | ETF | 464287200 | $15.1K | 73,078 | 0.4% |
| Apple(AAPL) | COM | 037833100 | $10.8K | 98,807 | 0.3% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $10.7K | 93,719 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.5K | 16,078 | 0.2% |
| Walt Disney(DIS) | COM | 254687106 | $8.2K | 82,088 | 0.2% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $7.2K | 27,233 | 0.2% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $6.2K | 8,159 | 0.1% |
| Visa Corp(V) | COM | 92826C839 | $6.1K | 79,228 | 0.1% |
| General Electric | COM | 369604103 | $5.9K | 184,572 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 53,951 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.8K | 69,818 | 0.1% |
| Charles Schwab New(SCHW) | COM | 808513105 | $5.7K | 204,086 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.4K | 65,736 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $5.2K | 84,953 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $5.0K | 102,485 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 120,239 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $4.6K | 62,324 | 0.1% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $4.5K | 27,884 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.5K | 47,483 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.5K | 49,143 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $4.4K | 95,858 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $4.4K | 65,828 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.3K | 77,762 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $4.2K | 51,218 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $4.2K | 25,052 | 0.1% |
| Intel(INTC) | COM | 458140100 | $4.2K | 128,605 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $4.2K | 39,451 | 0.1% |
| CME Group Inc Com(CME) | COM | 12572Q105 | $4.1K | 42,255 | 0.1% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.0K | 68,113 | 0.1% |
| Mead Johnson Nutrition Company | COM | 582839106 | $3.8K | 45,090 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $3.8K | 128,205 | 0.1% |
| iShares S&P Midcap 400 th(IJK) | ETF | 464287606 | $3.8K | 23,166 | 0.1% |
| E.I. du Pont de Nemours and Co | COM | 263534109 | $3.7K | 57,794 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.6K | 44,381 | 0.1% |
| Linkedin Corp Cl A | COM | 53578A108 | $3.4K | 30,038 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $3.4K | 4,522 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $3.2K | 28,533 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 76,207 | 0.1% |