Q1 2017 Holdings
Filed 2017-05-04 | 109 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $463.0K | 3,062 | 19.2% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $449.0K | 2,097 | 18.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $424.0K | 2,528 | 17.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $307.0K | 9,264 | 12.7% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $147.9K | 627,348 | 6.1% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $80.8K | 1,297,485 | 3.3% |
| iShares Russell 1000 Value Ind(IWD) | ETF | 464287598 | $72.7K | 632,898 | 3.0% |
| iShares Tr S&P Midcap 400(IJH) | ETF | 464287507 | $51.5K | 300,748 | 2.1% |
| Vanguard Msci Emerging Markets(VWO) | ETF | 922042858 | $39.1K | 984,737 | 1.6% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $37.1K | 695,773 | 1.5% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $31.0K | 444,043 | 1.3% |
| KBW Regional Banking ETF(KRE) | ETF | 78464A698 | $29.9K | 547,055 | 1.2% |
| iShares Tr S&P 100 Idx Fd(OEF) | ETF | 464287101 | $22.9K | 218,680 | 0.9% |
| iShares S&P 500 Index Fund(IVV) | ETF | 464287200 | $19.3K | 81,290 | 0.8% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $11.8K | 83,141 | 0.5% |
| Vanguard Index Funds S&P 500 E(VOO) | ETF | 922908363 | $11.1K | 51,143 | 0.5% |
| Apple(AAPL) | COM | 037833100 | $10.0K | 69,642 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.8K | 9,905 | 0.4% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $7.9K | 25,434 | 0.3% |
| Visa Corp(V) | COM | 92826C839 | $7.0K | 79,145 | 0.3% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $6.6K | 7,805 | 0.3% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $6.1K | 69,579 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 48,593 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.0K | 72,945 | 0.2% |
| Charles Schwab New(SCHW) | COM | 808513105 | $5.9K | 143,379 | 0.2% |
| First Republic Bank(FRCB) | COM | 33616C100 | $5.6K | 60,189 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $5.6K | 61,807 | 0.2% |
| General Electric | COM | 369604103 | $5.5K | 185,135 | 0.2% |
| Walt Disney(DIS) | COM | 254687106 | $5.4K | 47,787 | 0.2% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.3K | 78,150 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.2K | 48,635 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $5.2K | 78,630 | 0.2% |
| Nike Inc(NKE) | COM | 654106103 | $5.1K | 92,060 | 0.2% |
| CME Group Inc Com(CME) | COM | 12572Q105 | $5.0K | 41,996 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 119,946 | 0.2% |
| Schlumberger(SLB) | COM | 806857108 | $4.8K | 61,096 | 0.2% |
| Intel(INTC) | COM | 458140100 | $4.7K | 130,011 | 0.2% |
| Pfizer(PFE) | COM | 717081103 | $4.6K | 134,172 | 0.2% |
| 3M Co.(MMM) | COM | 88579Y101 | $4.6K | 23,873 | 0.2% |
| Pentair Inc Com(PNR) | COM | G7S00T104 | $4.4K | 70,149 | 0.2% |
| SalesForce.com(CRM) | COM | 79466L302 | $4.2K | 51,351 | 0.2% |
| Lyondellbasell Industries Shs(LYB) | COM | N53745100 | $4.2K | 45,909 | 0.2% |
| iShares S&P Midcap 400 th(IJK) | ETF | 464287606 | $4.1K | 21,542 | 0.2% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $4.1K | 37,798 | 0.2% |
| Mead Johnson Nutrition Company | COM | 582839106 | $3.9K | 44,081 | 0.2% |
| Honeywell(HON) | COM | 438516106 | $3.9K | 31,103 | 0.2% |
| Sherwin Williams(SHW) | COM | 824348106 | $3.8K | 12,297 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.8K | 46,609 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.7K | 30,197 | 0.2% |
| Hershey Foods(HSY) | COM | 427866108 | $3.7K | 33,559 | 0.2% |