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 |
|---|---|---|---|---|---|
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9K | 38,266 | 0.1% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $4.0K | 54,936 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.1K | 100,207 | 0.1% |
| Seadrill Limited | SHS | G7945E105 | $5.3K | 131,977 | 0.2% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $10.4K | 343,478 | 0.3% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $27.8K | 305,573 | 0.9% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $28.1K | 313,997 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $29.2K | 154 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $29.5K | 367,125 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $515.0K | 6,012 | 16.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $636.0K | 25,589 | 20.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $754.0K | 36,088 | 23.8% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.0M | 5,000 | 32.5% |