Q1 2015 Holdings
Filed 2015-04-24 | 110 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 | $916.0K | 5,000 | 28.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $615.0K | 34,635 | 18.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $584.0K | 21,202 | 18.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $525.0K | 8,960 | 16.2% |
| Conocophillips(COP) | COM | 20825C104 | $399.0K | 6,412 | 12.3% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $40.4K | 475,474 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $30.1K | 307,106 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.6K | 298,878 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.3K | 29 | 0.2% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $4.2K | 195,000 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.1K | 54,604 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9K | 38,032 | 0.1% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $3.5K | 86,600 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1K | 74,041 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $3.0K | 82,285 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.7K | 34,253 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $2.6K | 64,290 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6K | 21,059 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5K | 57,201 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $2.3K | 24,956 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $2.2K | 196,720 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.1K | 34,497 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.9K | 25,300 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.8K | 57,098 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.8K | 37,926 | 0.1% |
| General Electric Co | COM | 369604103 | $1.7K | 70,442 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.5K | 30,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 12,063 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 44,400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 19,125 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 17,137 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $1.4K | 36,587 | 0.0% |
| Coach Inc | COM | 189754104 | $1.4K | 32,942 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $1.3K | 94,300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 12,600 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.2K | 54,652 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.2K | 52,100 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 7,122 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.1K | 9,452 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 9,285 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.1K | 24,303 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $999 | 9,682 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $998 | 27,664 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $960 | 27,400 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $906 | 12,366 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $897 | 8,549 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $868 | 9,464 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $868 | 21,400 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $863 | 13,852 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $852 | 10,017 | 0.0% |