Q2 2016 Holdings
Filed 2016-08-11 | 96 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daily Journal Corp(DJCO) | COM | 233912104 | $2.8M | 11,637 | 59.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $964.0K | 6,136 | 20.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $279.0K | 9,927 | 6.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $122.7K | 585,723 | 2.6% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $76.0K | 757,332 | 1.6% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $70.1K | 1,256,510 | 1.5% |
| iShares Tr S&P Midcap 400(IJH) | ETF | 464287507 | $44.3K | 296,797 | 1.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $33.2K | 765,007 | 0.7% |
| Vanguard Msci Emerging Markets(VWO) | ETF | 922042858 | $27.0K | 767,395 | 0.6% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $19.1K | 267,805 | 0.4% |
| iShares Tr S&P 100 Idx Fd(OEF) | ETF | 464287101 | $17.8K | 191,218 | 0.4% |
| iShares S&P 500 Index Fund(IVV) | ETF | 464287200 | $16.7K | 79,230 | 0.4% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $10.4K | 90,746 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $9.6K | 100,114 | 0.2% |
| Walt Disney(DIS) | COM | 254687106 | $8.1K | 83,301 | 0.2% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $7.4K | 27,141 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.0K | 9,780 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.7K | 71,783 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 53,421 | 0.1% |
| Visa Corp(V) | COM | 92826C839 | $5.9K | 80,092 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $5.9K | 8,361 | 0.1% |
| General Electric | COM | 369604103 | $5.8K | 183,189 | 0.1% |
| Linkedin Corp Cl A | COM | 53578A108 | $5.7K | 30,018 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.5K | 64,679 | 0.1% |
| Charles Schwab New(SCHW) | COM | 808513105 | $5.2K | 206,185 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 120,433 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.1K | 48,662 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $4.9K | 62,494 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $4.9K | 103,292 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $4.8K | 86,516 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $4.5K | 64,944 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $4.5K | 129,066 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $4.4K | 25,082 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.3K | 51,320 | 0.1% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.2K | 68,337 | 0.1% |
| Intel(INTC) | COM | 458140100 | $4.2K | 129,316 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $4.2K | 39,217 | 0.1% |
| CME Group Inc Com(CME) | COM | 12572Q105 | $4.2K | 42,866 | 0.1% |
| Pentair Inc Com(PNR) | COM | G7S00T104 | $4.2K | 71,319 | 0.1% |
| Mead Johnson Nutrition Company | COM | 582839106 | $4.1K | 45,363 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.1K | 79,325 | 0.1% |
| iShares S&P Midcap 400 th(IJK) | ETF | 464287606 | $4.0K | 23,429 | 0.1% |
| Whole Foods Market Inc | COM | 966837106 | $3.8K | 119,088 | 0.1% |
| Hershey Foods(HSY) | COM | 427866108 | $3.7K | 32,681 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.6K | 45,628 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $3.4K | 29,099 | 0.1% |
| Lyondellbasell Industries Shs(LYB) | COM | N53745100 | $3.3K | 43,878 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $3.1K | 4,441 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 77,789 | 0.1% |
| iShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $2.2K | 16,184 | 0.0% |