Q4 2014 Holdings
Filed 2015-02-12 | 113 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.3M | 5,000 | 42.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $628.0K | 34,564 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $531.0K | 19,100 | 17.3% |
| Conocophillips(COP) | COM | 20825C104 | $394.0K | 5,712 | 12.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $35.7K | 448,326 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $28.4K | 304,237 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.3K | 296,040 | 0.9% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $7.9K | 62,917 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.6K | 29 | 0.2% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $4.2K | 195,000 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.0K | 53,771 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9K | 37,453 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.8K | 90,675 | 0.1% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $3.7K | 87,593 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $3.0K | 82,285 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8K | 59,959 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.8K | 35,916 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.1K | 36,126 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.1K | 25,300 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 17,892 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.7K | 37,926 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 44,400 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 18,437 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $1.6K | 13,031 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.5K | 40,485 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.5K | 30,200 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1.4K | 30,550 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 16,725 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 12,158 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 50,133 | 0.0% |
| Coach Inc | COM | 189754104 | $1.2K | 31,442 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 13,340 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 11,500 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.0K | 24,303 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 11,172 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 28,282 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 11,180 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 13,600 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $998 | 7,008 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $969 | 9,530 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $935 | 8,349 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $930 | 16,177 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $912 | 11,575 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $904 | 18,400 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $904 | 13,981 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $894 | 11,079 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $892 | 11,065 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $888 | 11,724 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $870 | 13,101 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $857 | 23,588 | 0.0% |