Q2 2013 Holdings
Filed 2013-08-12 | 105 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.1M | 181,396 | 75.9% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $4.7M | 41,331 | 17.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $480.8K | 2,852 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $369.0K | 15,179 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $310.0K | 7,500 | 1.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $210.0K | 10,418 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.9K | 472,377 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $44.1K | 527,068 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $31.3K | 455,455 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $30.9K | 2,403,678 | 0.1% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $28.0K | 249,846 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.9K | 275,112 | 0.1% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $22.0K | 885,249 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $9.7K | 50,960 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.3K | 70,169 | 0.0% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $7.7K | 223,902 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $7.6K | 277,503 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.2K | 20,102 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.3K | 38,820 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.8K | 45,879 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 6,920 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $2.2K | 38,875 | 0.0% |
| Clearwire Corp New | CL A | 18538Q105 | $2.0K | 399,686 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 53,531 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 21,289 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $1.8K | 18,376 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.7K | 31,780 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.6K | 33,312 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 37,440 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 65,497 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $1.5K | 38,107 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 19,105 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 30,794 | 0.0% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $1.2K | 11,760 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 15,433 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 7,052 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.1K | 10,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 3,958 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 10,961 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $993 | 17,621 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $878 | 7,635 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $783 | 12,856 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $773 | 12,856 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $770 | 22,280 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $673 | 24,039 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $656 | 9,201 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $656 | 10,390 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $629 | 113,500 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $621 | 10,000 | 0.0% |
| 1ST Century Bancshares Inc | COM | 31943X102 | $609 | 98,652 | 0.0% |