Q4 2015 Holdings
Filed 2016-02-04 | 106 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 16,100 | 29.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 48,082 | 29.3% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.0M | 5,000 | 22.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $634.0K | 34,385 | 14.2% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $38.7K | 890,713 | 0.9% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $37.7K | 312,814 | 0.8% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $24.8K | 293,706 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.5K | 75,874 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.3K | 79,932 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.9K | 30 | 0.1% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $4.1K | 196,475 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.3K | 48,411 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3K | 33,952 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.9K | 41,351 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.5K | 36,800 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 18,559 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.1K | 37,926 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.0K | 82,285 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9K | 72,900 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 59,715 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $1.8K | 136,868 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 12,955 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 51,225 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 18,575 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.6K | 37,303 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 15,585 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.6K | 43,200 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.5K | 89,210 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 99,399 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.4K | 13,900 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.3K | 35,900 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 19,980 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2K | 17,913 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 9,775 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.1K | 39,500 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $1.1K | 27,910 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,255 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $996 | 21,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $981 | 21,888 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $972 | 22,987 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $962 | 6,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $940 | 18,800 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $877 | 6,298 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $813 | 7,725 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $802 | 7,355 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $793 | 8,628 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $788 | 26,434 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $779 | 14,040 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $768 | 7,685 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $761 | 6,100 | 0.0% |