Q3 2017 Holdings
Filed 2017-11-14 | 117 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $3.4M | 204,270 | 40.4% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.8M | 8,434 | 22.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $974.0K | 5,928 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $519.0K | 15,438 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $275.0K | 3,100 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $241.0K | 2,147 | 2.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $193.0K | 10,000 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $135.4K | 538,893 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $88.5K | 1,292,670 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $77.3K | 652,575 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $63.7K | 1,091,269 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $47.9K | 323,284 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $42.6K | 978,410 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $34.8K | 589,297 | 0.4% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $33.5K | 589,344 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $31.8K | 463,963 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.6K | 288,714 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.9K | 167,365 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $26.1K | 314,363 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.7K | 78,074 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 80,010 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.9K | 51,532 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.7K | 96,554 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.0K | 82,467 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3K | 9,629 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9K | 75,268 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 7,300 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 51,901 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 70,054 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.4K | 19,541 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.2K | 142,598 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2K | 76,157 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 74,587 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 81,936 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.1K | 58,045 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $5.9K | 43,445 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7K | 62,434 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.6K | 57,261 | 0.1% |
| Spdr Series Trust(SPAB) | BLOMBRG BRC AGRT | 78464A649 | $5.5K | 95,884 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 46,670 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.3K | 25,291 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 134,704 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 139,438 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.9K | 52,560 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 123,602 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8K | 92,317 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6K | 38,290 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.6K | 26,126 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.5K | 45,077 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.4K | 12,384 | 0.1% |