Q3 2014 Holdings
Filed 2014-11-06 | 114 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.7M | 181,455 | 71.3% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $7.5M | 41,331 | 23.4% |
| Berkshire Hathaway Inc del | CL A | 84670108 | $563.8K | 2,725 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $416.0K | 7,209 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $323.0K | 12,823 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $55.0K | 551,006 | 0.2% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $52.3K | 378,499 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $49.3K | 686,482 | 0.2% |
| Bank Amer Corp | COM | 60505104 | $40.2K | 2,359,429 | 0.1% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $33.5K | 1,351,431 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.5K | 239,214 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $19.8K | 176,344 | 0.1% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $14.1K | 397,667 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.6K | 50,682 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.3K | 69,279 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.0K | 19,937 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 54,093 | 0.0% |
| Apple Inc | COM | 37833100 | $3.8K | 37,267 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 58,047 | 0.0% |
| Apache Corp | COM | 37411105 | $3.6K | 38,636 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $3.2K | 98,286 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.1K | 45,293 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 23,010 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 51,697 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 19,874 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 37,946 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 22,243 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 66,662 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 8,633 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 40,900 | 0.0% |
| American Express Co | COM | 25816109 | $1.7K | 19,233 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.6K | 30,890 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $1.5K | 13,217 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 31,085 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $1.3K | 73,630 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 33,457 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 15,203 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,686 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.2K | 11,124 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.1K | 12,856 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.1K | 12,057 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 22,947 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $998 | 18,259 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $982 | 15,780 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $909 | 9,201 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $884 | 7,659 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $881 | 18,156 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $791 | 8,883 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $766 | 25,921 | 0.0% |
| 1ST Century Bancshares Inc | COM | 31943X102 | $727 | 98,652 | 0.0% |