Q4 2018 Holdings
Filed 2019-01-29 | 358 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.8M | 136,135 | 22.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 82,212 | 20.8% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.3M | 5,586 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,675 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $967.0K | 3,215 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $807.0K | 3,963 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $600.0K | 4,379 | 3.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $518.0K | 2,288 | 3.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $446.0K | 11,999 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $445.0K | 5,816 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $431.0K | 12,196 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $413.0K | 3,805 | 2.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $392.0K | 5,691 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $301.0K | 2,340 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $295.0K | 1,036 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $288.0K | 4,713 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $232.0K | 3,719 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $214.0K | 4,931 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $206.0K | 1,819 | 1.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $206.0K | 8,205 | 1.2% |
| Cerus Corp(CERS) | COM | 157085101 | $61.0K | 12,000 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46.2K | 362,118 | 0.3% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $42.0K | 30,000 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $28.7K | 774,346 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.0K | 82,545 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.8K | 335,075 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 123,926 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.5K | 83,264 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.7K | 164,506 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.1K | 61,610 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 49,855 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6K | 66,990 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.3K | 39,279 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 20,665 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $5.1K | 195,457 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 36,596 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 49,952 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.4K | 96,857 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.2K | 30,144 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 2,741 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.5K | 29,645 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.3K | 33,908 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2K | 70,412 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.2K | 57,096 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.2K | 67,966 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 69,748 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.0K | 31,043 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.0K | 56,062 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 11,668 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,733 | 0.0% |