Q3 2016 Holdings
Filed 2016-10-25 | 88 holdings | $3.1M | 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 | 37,246 | 38.6% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.1M | 5,000 | 35.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $381.0K | 3,600 | 12.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $247.0K | 8,841 | 8.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $26.1K | 306,581 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.4K | 166,178 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.2K | 115,272 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11.2K | 145,624 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.1K | 107,019 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.1K | 104,887 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.3K | 29 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $3.5K | 82,285 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.6K | 36,800 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.5K | 48,576 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.4K | 30,135 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2K | 94,618 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 72,900 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.0K | 37,303 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.9K | 32,234 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 11,431 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.8K | 109,210 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 43,382 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 13,965 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,317 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.4K | 13,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 20,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 13,725 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.3K | 35,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 9,757 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 86,935 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 36,921 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $1.1K | 35,037 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.1K | 20,695 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $1.0K | 96,045 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0K | 11,919 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 11,550 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0K | 8,392 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $1.0K | 84,320 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $989 | 13,713 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $970 | 25,452 | 0.0% |
| Coach Inc | COM | 189754104 | $941 | 25,751 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $870 | 5,846 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $833 | 7,952 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $789 | 6,300 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $781 | 6,730 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $773 | 17,598 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $768 | 6,702 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $759 | 5,252 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $748 | 19,054 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $678 | 28,200 | 0.0% |