Q1 2015 Holdings
Filed 2015-04-29 | 125 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.5M | 181,706 | 74.9% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $7.6M | 41,331 | 20.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $575.1K | 2,644 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $379.0K | 13,752 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $291.0K | 4,972 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $61.0K | 557,318 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $60.1K | 713,396 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.9K | 380,619 | 0.1% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $36.8K | 1,483,876 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $36.1K | 2,344,752 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $21.7K | 190,811 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.4K | 240,173 | 0.1% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $12.3K | 396,096 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.1K | 50,642 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3K | 69,626 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.5K | 19,832 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 36,494 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 54,645 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.6K | 45,335 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 28,514 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 55,001 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 15,433 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $3.0K | 88,436 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 26,249 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.3K | 38,801 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 39,349 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 51,904 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.0K | 45,965 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 22,182 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 42,122 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 68,021 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 19,402 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.5K | 14,980 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.5K | 60,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 31,521 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 15,568 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 16,881 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.2K | 11,124 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.1K | 10,605 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 10,096 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $983 | 24,167 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $977 | 9,312 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $973 | 18,259 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $939 | 27,003 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $898 | 18,156 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $846 | 7,647 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $826 | 2,220 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $780 | 32,335 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $765 | 15,703 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $756 | 18,835 | 0.0% |