Q4 2015 Holdings
Filed 2016-02-02 | 113 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.3M | 181,549 | 74.5% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $8.3M | 41,331 | 21.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $522.6K | 2,642 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $435.0K | 16,033 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $344.0K | 5,812 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $57.5K | 582,113 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $57.1K | 715,682 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.3K | 381,292 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $39.5K | 2,349,168 | 0.1% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $32.0K | 1,317,605 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $20.5K | 186,955 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.1K | 245,624 | 0.0% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $11.4K | 370,995 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.0K | 51,194 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3K | 70,385 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 51,743 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.8K | 18,997 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 66,892 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 31,106 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 15,503 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 27,560 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $3.0K | 91,828 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 25,961 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 72,833 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.2K | 45,110 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 40,803 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 2,634 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 21,331 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.7K | 38,953 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5K | 29,490 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.5K | 60,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 32,893 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 7,540 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 25,370 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 19,250 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 16,811 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 11,486 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.2K | 10,435 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.2K | 11,124 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 11,115 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 15,211 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,205 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $979 | 7,364 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $927 | 28,704 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $927 | 21,653 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $882 | 7,095 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $852 | 7,808 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $788 | 11,460 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $771 | 6,421 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $735 | 30,829 | 0.0% |