Q4 2013 Holdings
Filed 2014-02-04 | 91 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daily Journal Corp(DJCO) | COM | 233912104 | $959.0K | 5,000 | 29.9% |
| Darling Intl Inc(DAR) | COM | 237266101 | $801.0K | 38,365 | 25.0% |
| Conocophillips(COP) | COM | 20825C104 | $636.0K | 9,000 | 19.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $608.0K | 27,089 | 19.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $27.5K | 344,482 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $27.2K | 153 | 0.8% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $24.4K | 289,364 | 0.8% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $24.2K | 281,557 | 0.8% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $9.2K | 313,120 | 0.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.8K | 102,246 | 0.1% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $3.3K | 50,184 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3K | 34,969 | 0.1% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $3.2K | 260,368 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.0K | 102,004 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $2.9K | 82,285 | 0.1% |
| Beam Inc | COM | 073730103 | $2.6K | 37,926 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.6K | 55,552 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.5K | 42,585 | 0.1% |
| Advisorshares TR | ACCUVEST GL LONG | 00768Y404 | $2.3K | 102,138 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 18,296 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.7K | 37,926 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.6K | 25,300 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 18,586 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1.5K | 62,870 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 22,200 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.5K | 42,441 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 14,392 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 52,950 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $1.3K | 11,647 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.2K | 14,666 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 14,660 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $1.2K | 104,475 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 17,054 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 11,700 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $1.0K | 38,587 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0K | 13,104 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $999 | 1,780 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $890 | 8,943 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $889 | 6,564 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $881 | 10,480 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $879 | 15,773 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $872 | 10,336 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $841 | 13,275 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $835 | 27,275 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $820 | 16,586 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $815 | 10,100 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $808 | 12,427 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $802 | 126,920 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $791 | 6,330 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $782 | 10,529 | 0.0% |