Q2 2017 Holdings
Filed 2017-07-27 | 112 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.0M | 181,613 | 92.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $590.0K | 18,838 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $565.7K | 2,221 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $454.0K | 6,255 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $203.0K | 4,611 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $156.9K | 926,280 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $60.5K | 492,040 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $57.7K | 692,746 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $55.3K | 2,278,148 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.0K | 247,136 | 0.1% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $8.4K | 41,331 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3K | 69,886 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.3K | 47,315 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.0K | 18,890 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 34,297 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 2,834 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 10,492 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 42,130 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 16,387 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.2K | 45,106 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 73,517 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 27,952 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.9K | 38,917 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8K | 30,398 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 15,231 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 19,697 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.5K | 14,867 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 17,149 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 22,278 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 32,387 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,798 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.2K | 9,031 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.2K | 27,457 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,253 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,044 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 30,393 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $990 | 1,065 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $952 | 6,304 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $916 | 7,646 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $890 | 23,599 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $884 | 29,751 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $866 | 9,475 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $762 | 13,669 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $727 | 6,767 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $691 | 7,153 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $659 | 5,423 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $656 | 5,586 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $654 | 5,501 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $642 | 113,840 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $633 | 5,479 | 0.0% |