Q3 2014 Holdings
Filed 2014-11-14 | 353 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 | $902.0K | 5,000 | 32.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $642.0K | 35,068 | 22.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $609.0K | 24,190 | 21.6% |
| Conocophillips(COP) | COM | 20825C104 | $437.0K | 5,712 | 15.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $31.9K | 154 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.2K | 390,610 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.6K | 312,210 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $28.3K | 320,837 | 1.0% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $10.0K | 351,390 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.9K | 56,208 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9K | 39,155 | 0.1% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $3.7K | 88,173 | 0.1% |
| Seadrill Limited | SHS | G7945E105 | $3.5K | 129,616 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $3.2K | 82,285 | 0.1% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $3.0K | 248,063 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.7K | 50,929 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $2.7K | 240,381 | 0.1% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $2.5K | 124,083 | 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 | 18,081 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.0K | 36,747 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 46,916 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 44,400 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.6K | 37,926 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 14,668 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4K | 40,731 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 15,135 | 0.1% |
| Sierra Wireless Inc | COM | 826516106 | $1.4K | 51,295 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.3K | 68,850 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 16,637 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.1K | 17,800 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 13,971 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.1K | 30,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 11,272 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.0K | 27,701 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 40,533 | 0.0% |
| Coach Inc | COM | 189754104 | $1.0K | 28,742 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.0K | 10,404 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 15,805 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 28,782 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $980 | 93,251 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $949 | 7,319 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $942 | 10,100 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $936 | 8,349 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $932 | 9,965 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $909 | 16,683 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $904 | 34,471 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $889 | 16,537 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $878 | 10,480 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $876 | 11,713 | 0.0% |