Q4 2014 Holdings
Filed 2015-02-10 | 115 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.7M | 181,523 | 67.2% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $10.9M | 41,331 | 28.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612.7K | 2,711 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $374.0K | 13,443 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $319.0K | 4,876 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $57.7K | 545,160 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $57.3K | 381,373 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $57.1K | 704,441 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $42.2K | 2,361,406 | 0.1% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $33.1K | 1,355,624 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.1K | 239,520 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $19.9K | 178,046 | 0.1% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $13.6K | 395,911 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.1K | 50,638 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8K | 69,555 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.3K | 19,937 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 54,421 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 35,650 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.6K | 45,319 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $3.1K | 97,421 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 47,892 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 23,018 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 60,762 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.4K | 38,709 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 38,569 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 19,874 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 22,243 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 19,428 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 8,633 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 41,678 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 67,757 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.5K | 60,600 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.4K | 30,890 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $1.4K | 13,262 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 15,370 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 31,249 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.2K | 11,124 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 23,767 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.1K | 12,856 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 9,967 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $950 | 9,201 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $932 | 18,259 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $902 | 12,082 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $874 | 7,659 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $868 | 9,220 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $848 | 18,156 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $821 | 26,361 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $740 | 18,835 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $719 | 12,371 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $712 | 32,844 | 0.0% |