Q2 2016 Holdings
Filed 2016-08-12 | 115 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 46,492 | 30.6% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.2M | 5,000 | 27.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $685.0K | 29,331 | 15.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $461.0K | 5,800 | 10.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $444.0K | 16,784 | 10.2% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $94.3K | 2,152,353 | 2.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $25.2K | 295,326 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.2K | 123,724 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.0K | 86,736 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.9K | 95,014 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.7K | 86,566 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.5K | 30 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $3.0K | 82,285 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $2.9K | 55,890 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.8K | 36,800 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.4K | 33,749 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.4K | 54,049 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 49,465 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 17,995 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1K | 72,900 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 13,611 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0K | 106,609 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 15,969 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.9K | 118,670 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.9K | 32,234 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.8K | 37,303 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.7K | 134,420 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 16,425 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 31,051 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 50,472 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5K | 18,738 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 12,463 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 18,018 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $1.5K | 51,417 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.5K | 15,876 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 20,206 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5K | 68,585 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $1.4K | 142,945 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.4K | 13,900 | 0.0% |
| Direxion SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | $1.3K | 92,665 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.2K | 35,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 22,400 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $1.2K | 99,260 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 13,650 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.1K | 21,800 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1K | 14,998 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $1.0K | 22,558 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 6,892 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $984 | 10,297 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $967 | 21,248 | 0.0% |