Q3 2016 Holdings
Filed 2016-11-14 | 96 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daily Journal Corp(DJCO) | COM | 233912104 | $2.5M | 11,337 | 57.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $895.0K | 5,869 | 20.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $281.0K | 9,064 | 6.5% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $128.4K | 593,650 | 3.0% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $78.9K | 757,620 | 1.8% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $73.8K | 1,247,289 | 1.7% |
| iShares Tr S&P Midcap 400(IJH) | ETF | 464287507 | $45.6K | 294,834 | 1.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $33.0K | 690,352 | 0.8% |
| Vanguard Msci Emerging Markets(VWO) | ETF | 922042858 | $28.9K | 768,118 | 0.7% |
| KBW Regional Banking ETF(KRE) | ETF | 78464A698 | $22.0K | 519,680 | 0.5% |
| iShares Tr S&P 100 Idx Fd(OEF) | ETF | 464287101 | $19.2K | 200,467 | 0.4% |
| iShares S&P 500 Index Fund(IVV) | ETF | 464287200 | $17.2K | 79,230 | 0.4% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $11.6K | 90,534 | 0.3% |
| Apple(AAPL) | COM | 037833100 | $11.5K | 101,358 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.1K | 9,689 | 0.2% |
| Walt Disney(DIS) | COM | 254687106 | $7.8K | 84,439 | 0.2% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $7.5K | 26,706 | 0.2% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $6.7K | 8,338 | 0.2% |
| Visa Corp(V) | COM | 92826C839 | $6.6K | 80,095 | 0.2% |
| Charles Schwab New(SCHW) | COM | 808513105 | $6.5K | 206,010 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 52,667 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.2K | 70,574 | 0.1% |
| Linkedin Corp Cl A | COM | 53578A108 | $5.6K | 29,292 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.4K | 60,278 | 0.1% |
| General Electric | COM | 369604103 | $5.4K | 181,197 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.9K | 47,395 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $4.9K | 62,987 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $4.8K | 61,109 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 117,893 | 0.1% |
| Intel(INTC) | COM | 458140100 | $4.8K | 126,375 | 0.1% |
| Pentair Inc Com(PNR) | COM | G7S00T104 | $4.6K | 71,686 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $4.6K | 87,412 | 0.1% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.6K | 68,437 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.5K | 77,857 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $4.4K | 129,753 | 0.1% |
| CME Group Inc Com(CME) | COM | 12572Q105 | $4.3K | 41,335 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $4.2K | 23,690 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $4.1K | 37,517 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.1K | 51,624 | 0.1% |
| iShares S&P Midcap 400 th(IJK) | ETF | 464287606 | $4.0K | 23,033 | 0.1% |
| Lyondellbasell Industries Shs(LYB) | COM | N53745100 | $3.5K | 43,984 | 0.1% |
| Mead Johnson Nutrition Company | COM | 582839106 | $3.5K | 44,806 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.5K | 44,397 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $3.4K | 29,302 | 0.1% |
| Whole Foods Market Inc | COM | 966837106 | $3.4K | 118,751 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $3.4K | 4,323 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 77,085 | 0.1% |
| Hershey Foods(HSY) | COM | 427866108 | $3.1K | 32,620 | 0.1% |
| iShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $2.4K | 15,956 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $2.2K | 19,538 | 0.1% |