Q4 2016 Holdings
Filed 2017-02-13 | 103 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 | 10,337 | 57.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $803.0K | 5,013 | 18.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $294.0K | 9,918 | 6.8% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $136.4K | 610,196 | 3.2% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $80.2K | 764,267 | 1.9% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $73.2K | 1,267,235 | 1.7% |
| iShares Tr S&P Midcap 400(IJH) | ETF | 464287507 | $49.6K | 299,770 | 1.1% |
| Vanguard Msci Emerging Markets(VWO) | ETF | 922042858 | $35.9K | 1,003,253 | 0.8% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $33.5K | 692,647 | 0.8% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $30.9K | 410,279 | 0.7% |
| KBW Regional Banking ETF(KRE) | ETF | 78464A698 | $28.9K | 519,321 | 0.7% |
| iShares Tr S&P 100 Idx Fd(OEF) | ETF | 464287101 | $21.2K | 213,941 | 0.5% |
| iShares S&P 500 Index Fund(IVV) | ETF | 464287200 | $17.9K | 79,428 | 0.4% |
| Apple(AAPL) | COM | 037833100 | $11.7K | 101,383 | 0.3% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $10.1K | 87,828 | 0.2% |
| Walt Disney(DIS) | COM | 254687106 | $8.9K | 85,628 | 0.2% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $7.8K | 25,696 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.3K | 9,770 | 0.2% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $6.8K | 8,568 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.4K | 71,250 | 0.1% |
| Visa Corp(V) | COM | 92826C839 | $6.2K | 79,342 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 52,195 | 0.1% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $6.0K | 69,034 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.8K | 48,937 | 0.1% |
| General Electric | COM | 369604103 | $5.7K | 180,618 | 0.1% |
| Charles Schwab New(SCHW) | COM | 808513105 | $5.7K | 143,933 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $5.6K | 60,385 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.5K | 76,679 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.2K | 61,893 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $5.2K | 61,701 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 119,940 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.9K | 79,308 | 0.1% |
| CME Group Inc Com(CME) | COM | 12572Q105 | $4.8K | 41,371 | 0.1% |
| Intel(INTC) | COM | 458140100 | $4.7K | 130,234 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $4.5K | 89,486 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $4.3K | 37,672 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $4.3K | 132,945 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $4.2K | 23,624 | 0.1% |
| Pentair Inc Com(PNR) | COM | G7S00T104 | $4.1K | 72,583 | 0.1% |
| iShares S&P Midcap 400 th(IJK) | ETF | 464287606 | $4.0K | 21,739 | 0.1% |
| Lyondellbasell Industries Shs(LYB) | COM | N53745100 | $3.8K | 44,815 | 0.1% |
| Whole Foods Market Inc | COM | 966837106 | $3.6K | 118,135 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $3.5K | 30,502 | 0.1% |
| SalesForce.com(CRM) | COM | 79466L302 | $3.4K | 50,303 | 0.1% |
| Hershey Foods(HSY) | COM | 427866108 | $3.4K | 32,760 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.3K | 46,446 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $3.3K | 4,309 | 0.1% |
| Sherwin Williams(SHW) | COM | 824348106 | $3.3K | 12,115 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $3.2K | 60,625 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 78,308 | 0.1% |