Q3 2013 Holdings
Filed 2013-11-12 | 103 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.9M | 181,212 | 73.4% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $6.1M | 41,331 | 21.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $483.6K | 2,838 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $339.0K | 14,483 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $335.0K | 7,500 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.6K | 472,377 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $49.4K | 547,201 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $34.0K | 513,847 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $32.9K | 2,385,253 | 0.1% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $26.4K | 1,047,963 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.1K | 244,946 | 0.1% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $16.8K | 149,343 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $9.4K | 50,783 | 0.0% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $9.2K | 255,068 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5K | 69,872 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.6K | 20,102 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $3.8K | 108,718 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.3K | 38,820 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 6,165 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.6K | 45,879 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 38,875 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 27,424 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 18,376 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 26,429 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 65,516 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 38,107 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 37,440 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $1.5K | 17,733 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.5K | 33,312 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 19,105 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.3K | 6,620 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.2K | 11,760 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 3,958 | 0.0% |
| 1ST Century Bancshares Inc | COM | 31943X102 | $1.2K | 163,652 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.2K | 10,000 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $1.2K | 21,565 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 15,433 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 30,794 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 6,934 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.0K | 15,780 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $1.0K | 20,690 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $975 | 12,856 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $970 | 7,635 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $952 | 10,983 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $943 | 19,395 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $862 | 15,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $728 | 21,884 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $726 | 9,201 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $691 | 24,039 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $670 | 10,390 | 0.0% |