Q1 2014 Holdings
Filed 2014-05-13 | 105 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.2M | 181,212 | 70.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $7.1M | 41,331 | 24.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $513.0K | 2,738 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $355.0K | 6,900 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $276.0K | 12,308 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $53.3K | 529,748 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.3K | 386,611 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $45.0K | 636,773 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $40.6K | 2,358,298 | 0.1% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $31.3K | 1,251,360 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.5K | 240,846 | 0.1% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $18.5K | 165,338 | 0.1% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $14.4K | 386,007 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.7K | 50,383 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.2K | 153,523 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.2K | 68,982 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.8K | 19,102 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.2K | 38,520 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 5,253 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.8K | 45,073 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 26,784 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $2.5K | 93,844 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 35,843 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 24,549 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 16,347 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 36,040 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 19,015 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 40,900 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 64,317 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 8,234 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.4K | 31,122 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3K | 15,780 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 15,033 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.2K | 11,360 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 30,806 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $1.2K | 20,535 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $1.1K | 12,878 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.1K | 12,051 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 20,575 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 32,277 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $951 | 7,635 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $948 | 18,840 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $932 | 12,856 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $848 | 8,633 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $843 | 20,560 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $807 | 9,201 | 0.0% |
| 1ST Century Bancshares Inc | COM | 31943X102 | $781 | 98,652 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $772 | 24,039 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $757 | 9,454 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $643 | 1,913 | 0.0% |