Q2 2014 Holdings
Filed 2014-08-14 | 113 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.0M | 5,000 | 32.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $754.0K | 36,088 | 23.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $636.0K | 25,589 | 20.0% |
| Conocophillips(COP) | COM | 20825C104 | $515.0K | 6,012 | 16.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $29.5K | 367,125 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $29.2K | 154 | 0.9% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $28.1K | 313,997 | 0.9% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $27.8K | 305,573 | 0.9% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $10.4K | 343,478 | 0.3% |
| Seadrill Limited | SHS | G7945E105 | $5.3K | 131,977 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.1K | 100,207 | 0.1% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $4.0K | 54,936 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9K | 38,266 | 0.1% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $3.6K | 85,060 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $3.5K | 82,285 | 0.1% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $3.3K | 257,763 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $3.1K | 248,751 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.0K | 56,703 | 0.1% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $2.8K | 128,066 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.8K | 53,250 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.1K | 37,157 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.1K | 25,300 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 18,421 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 22,200 | 0.1% |
| Westport Innovations Inc | COM NEW | 960908309 | $1.7K | 94,561 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.6K | 41,036 | 0.1% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $1.6K | 21,831 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 43,098 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.5K | 37,926 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 15,235 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.3K | 68,850 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1.3K | 61,950 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.2K | 10,731 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 13,723 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 11,292 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 16,175 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.1K | 18,600 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $1.1K | 150,980 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.1K | 30,200 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $1.0K | 99,360 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $1.0K | 17,214 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $1.0K | 36,345 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0K | 9,746 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $994 | 32,182 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $991 | 7,156 | 0.0% |
| General Electric Co | COM | 369604103 | $968 | 36,833 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $963 | 8,349 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $904 | 15,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $901 | 11,379 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $900 | 12,439 | 0.0% |