Q2 2016 Holdings
Filed 2016-08-01 | 103 holdings | $39.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.5M | 181,587 | 72.1% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $9.8M | 41,331 | 24.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $534.0K | 18,604 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $395.0K | 6,375 | 1.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $56.4K | 635,500 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55.8K | 385,081 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $53.2K | 505,360 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $31.2K | 2,348,105 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.3K | 248,373 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5K | 71,600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.3K | 47,786 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 57,967 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.2K | 19,160 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 16,399 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 33,776 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $2.7K | 133,519 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 77,012 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.2K | 38,862 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 18,479 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 43,254 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 17,537 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 2,750 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 16,855 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.7K | 44,966 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 34,815 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 17,686 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,740 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 25,088 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.3K | 18,057 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 24,577 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 19,433 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.1K | 10,435 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 31,328 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 24,551 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,844 | 0.0% |
| 1ST Century Bancshares Inc | COM | 31943X102 | $1.0K | 91,892 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $976 | 5,574 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $906 | 12,314 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $870 | 7,708 | 0.0% |
| Grubhub Inc | COM | 400110102 | $866 | 27,885 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $783 | 1,113 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $761 | 29,680 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $732 | 10,211 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $662 | 10,661 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $653 | 11,687 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $617 | 113,500 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $613 | 7,214 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $609 | 10,815 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $598 | 5,883 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $564 | 815 | 0.0% |