Q2 2015 Holdings
Filed 2015-07-30 | 121 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.5M | 181,673 | 71.5% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $8.1M | 41,331 | 23.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $541.6K | 2,644 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $386.0K | 14,058 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $342.0K | 5,092 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $60.2K | 558,117 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51.8K | 380,678 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $51.4K | 687,843 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $39.9K | 2,345,614 | 0.1% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $37.5K | 1,506,560 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.3K | 244,520 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $20.2K | 180,368 | 0.1% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $13.0K | 415,388 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.3K | 50,766 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7K | 69,499 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.4K | 19,832 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 55,075 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 36,724 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 28,514 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 55,022 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.4K | 45,345 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $3.3K | 88,436 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 15,433 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 25,240 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.2K | 38,733 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 39,455 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 48,719 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.9K | 48,508 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 22,182 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 68,807 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 40,885 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 19,522 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.5K | 60,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 31,733 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 15,607 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 16,207 | 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% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 24,718 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 9,398 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.0K | 11,848 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 2,306 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 10,275 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $952 | 18,199 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $920 | 27,445 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $887 | 7,647 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $856 | 16,785 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $788 | 32,335 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $770 | 7,038 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $746 | 18,835 | 0.0% |