Q2 2015 Holdings
Filed 2015-08-05 | 108 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daily Journal Corp(DJCO) | COM | 233912104 | $983.0K | 5,000 | 29.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $721.0K | 26,247 | 21.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $610.0K | 34,445 | 18.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $446.0K | 8,905 | 13.2% |
| Conocophillips(COP) | COM | 20825C104 | $418.0K | 6,812 | 12.4% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $44.6K | 525,626 | 1.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $26.4K | 272,806 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.4K | 266,289 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.8K | 185,421 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.1K | 30 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.1K | 55,185 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0K | 38,419 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.2K | 104,501 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1K | 80,941 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $2.7K | 82,285 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.5K | 37,023 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $2.2K | 192,510 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $2.2K | 24,452 | 0.1% |
| Third PT Reins LTD | COM | G8827U100 | $2.2K | 146,223 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.1K | 28,900 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 16,733 | 0.1% |
| General Electric Co | COM | 369604103 | $1.8K | 67,697 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 14,225 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.7K | 37,926 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 48,125 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 53,300 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 19,575 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 19,687 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.4K | 57,334 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3K | 35,800 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $1.3K | 45,200 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $1.3K | 36,579 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3K | 48,800 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.2K | 11,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 11,700 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 7,186 | 0.0% |
| Coach Inc | COM | 189754104 | $1.1K | 31,742 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.1K | 50,800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 25,964 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.1K | 28,503 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $1.0K | 19,132 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $997 | 9,782 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $983 | 15,700 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $973 | 9,408 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $935 | 8,055 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $899 | 26,200 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $893 | 9,925 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $852 | 10,236 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $849 | 12,287 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $830 | 14,040 | 0.0% |