Q1 2014 Holdings
Filed 2014-05-15 | 114 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daily Journal Corp(DJCO) | COM | 233912104 | $865.0K | 5,000 | 30.7% |
| Darling Intl Inc(DAR) | COM | 237266101 | $765.0K | 38,191 | 27.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $592.0K | 26,421 | 21.0% |
| Conocophillips(COP) | COM | 20825C104 | $366.0K | 5,200 | 13.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $29.0K | 361,913 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $28.9K | 154 | 1.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $26.1K | 308,808 | 0.9% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $25.5K | 294,614 | 0.9% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $10.1K | 337,159 | 0.4% |
| Seadrill Limited | SHS | G7945E105 | $4.8K | 135,573 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.2K | 103,973 | 0.1% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $3.7K | 53,982 | 0.1% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $3.7K | 85,060 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.6K | 104,222 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6K | 36,808 | 0.1% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $3.3K | 268,458 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.3K | 59,321 | 0.1% |
| Beam Inc | COM | 073730103 | $3.2K | 37,926 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $3.1K | 260,471 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $3.0K | 82,285 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.7K | 56,740 | 0.1% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $2.7K | 134,222 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.4K | 42,413 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 19,024 | 0.1% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $1.8K | 22,358 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.8K | 25,300 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.6K | 37,926 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 22,200 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.5K | 42,043 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 44,947 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.4K | 16,120 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 16,700 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1.4K | 63,105 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.3K | 11,751 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 13,758 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.2K | 68,702 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 16,811 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $1.1K | 10,039 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 11,592 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $1.1K | 102,735 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.1K | 19,100 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $1.1K | 18,787 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $1.0K | 38,635 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $988 | 30,200 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $955 | 18,081 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $941 | 9,575 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $928 | 101,920 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $923 | 13,067 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $920 | 63,564 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $912 | 13,246 | 0.0% |