Q3 2017 Holdings
Filed 2017-10-23 | 452 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 115,834 | 20.6% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $2.5M | 80,796 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 19,972 | 9.4% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.2M | 5,586 | 6.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 10,389 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $987.0K | 3,153 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $748.0K | 4,554 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $673.0K | 3,898 | 3.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $586.0K | 14,853 | 3.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $553.0K | 3,646 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $495.0K | 4,412 | 2.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $388.0K | 4,823 | 2.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $373.0K | 3,449 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $360.0K | 4,462 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $339.0K | 932 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $331.0K | 2,221 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $302.0K | 1,620 | 1.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $300.0K | 15,997 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $291.0K | 5,970 | 1.5% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $284.0K | 14,450 | 1.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $255.0K | 24,046 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $249.0K | 4,974 | 1.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $229.0K | 4,365 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $140.0K | 10,976 | 0.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $106.0K | 12,815 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.4K | 327,337 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $33.2K | 765,478 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $33.0K | 12,000 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.7K | 76,679 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $13.4K | 91,878 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.2K | 75,831 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 120,870 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $8.6K | 132,884 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.3K | 58,973 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 49,570 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 29,352 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.5K | 95,522 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 47,119 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.4K | 41,521 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1K | 56,143 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0K | 49,662 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4K | 81,408 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.2K | 30,135 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.1K | 106,273 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 15,434 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.9K | 32,007 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 100,251 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 18,029 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.3K | 31,271 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 3,361 | 0.0% |