Q3 2015 Holdings
Filed 2015-11-03 | 103 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 44,182 | 29.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $973.0K | 16,500 | 24.3% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $931.0K | 5,000 | 23.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $564.0K | 34,385 | 14.1% |
| Conocophillips(COP) | COM | 20825C104 | $202.0K | 4,212 | 5.1% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $41.0K | 332,112 | 1.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $26.8K | 315,493 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.8K | 73,157 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.8K | 76,770 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.9K | 30 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.5K | 51,962 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4K | 36,186 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.1K | 41,857 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7K | 97,141 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.3K | 113,901 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.2K | 36,800 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $2.2K | 82,285 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 19,044 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $2.0K | 188,940 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $1.9K | 141,048 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 72,900 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.8K | 37,926 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 63,692 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 23,987 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 19,275 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 45,625 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.5K | 37,303 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4K | 43,200 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.3K | 35,900 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.2K | 13,900 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.2K | 45,100 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $1.1K | 32,979 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 11,475 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 7,800 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1K | 9,301 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 9,600 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.0K | 51,616 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $1.0K | 22,987 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0K | 24,564 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $1.0K | 45,800 | 0.0% |
| Coach Inc | COM | 189754104 | $947 | 32,742 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $919 | 17,100 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $907 | 6,771 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $878 | 6,058 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $830 | 9,212 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $825 | 7,655 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $787 | 46,900 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $754 | 6,100 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $746 | 14,040 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $741 | 23,100 | 0.0% |