Q2 2014 Holdings
Filed 2014-08-12 | 112 holdings | $31.1M | 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 | 181,234 | 67.1% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $8.5M | 41,331 | 27.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $518.8K | 2,732 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $491.0K | 8,697 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $310.0K | 12,456 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $56.3K | 533,377 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $49.1K | 655,621 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.4K | 382,431 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $36.2K | 2,357,927 | 0.1% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $33.2K | 1,297,857 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.0K | 238,457 | 0.1% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $19.9K | 172,683 | 0.1% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $15.1K | 399,615 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.3K | 153,597 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.2K | 50,959 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.0K | 69,029 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.2K | 19,937 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.0K | 40,000 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 57,686 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 36,040 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.1K | 45,085 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $2.7K | 96,194 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 20,879 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 19,874 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $2.0K | 13,688 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 36,162 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 19,041 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 22,243 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 40,900 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 8,813 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 65,405 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 38,776 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.6K | 31,122 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.3K | 12,056 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 30,911 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2K | 15,790 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.2K | 11,360 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 32,968 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 15,101 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $1.1K | 18,854 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.0K | 12,856 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $972 | 7,635 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $961 | 18,156 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $911 | 8,706 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $867 | 20,784 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $864 | 9,201 | 0.0% |
| 1ST Century Bancshares Inc | COM | 31943X102 | $748 | 98,652 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $740 | 14,148 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $737 | 8,595 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $719 | 24,209 | 0.0% |