Q3 2015 Holdings
Filed 2015-11-06 | 107 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.3M | 181,641 | 74.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $7.7M | 41,331 | 21.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $516.2K | 2,644 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $370.0K | 14,078 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $277.0K | 5,087 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $54.8K | 565,857 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $51.5K | 681,976 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $49.6K | 380,179 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $36.6K | 2,346,231 | 0.1% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $34.1K | 1,386,001 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $20.1K | 181,204 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.2K | 245,111 | 0.1% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $12.7K | 405,582 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.4K | 50,831 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 69,835 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 55,678 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.7K | 18,997 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 30,435 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $3.3K | 90,815 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.2K | 45,171 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 55,107 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 27,623 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 15,478 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 25,240 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 40,243 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 69,768 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 21,402 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.5K | 38,644 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.5K | 60,600 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.5K | 48,549 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 19,443 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 31,860 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 2,401 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.2K | 11,124 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 16,018 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 38,972 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 16,207 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.1K | 10,435 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 9,919 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 22,801 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $958 | 10,264 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $832 | 7,069 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $827 | 7,673 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $824 | 26,231 | 0.0% |
| 1ST Century Bancshares Inc | COM | 31943X102 | $779 | 98,652 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $733 | 32,335 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $716 | 14,990 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $707 | 10,830 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $638 | 10,773 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $634 | 19,458 | 0.0% |