Q1 2016 Holdings
Filed 2016-05-12 | 113 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.3K | 42,916 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.4K | 30 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.9K | 90,250 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.1K | 128,685 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.4K | 93,994 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.5K | 103,110 | 0.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $25.5K | 299,945 | 0.5% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $89.5K | 2,152,353 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $520.0K | 18,044 | 10.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $611.0K | 32,465 | 12.5% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $978.0K | 5,000 | 20.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 15,000 | 24.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 47,082 | 27.4% |