Q4 2017 Holdings
Filed 2018-02-13 | 110 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $4.1M | 204,728 | 43.9% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.7M | 7,313 | 18.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 5,526 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $626.0K | 16,346 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $468.0K | 4,842 | 5.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $225.0K | 2,147 | 2.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $181.0K | 10,000 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $142.3K | 533,249 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $91.6K | 1,303,370 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $80.2K | 645,064 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $78.2K | 512,655 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $66.5K | 1,123,712 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $43.7K | 951,421 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $36.6K | 572,010 | 0.4% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $35.4K | 601,635 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $34.5K | 477,667 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.0K | 310,653 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.4K | 159,924 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $27.6K | 332,175 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.9K | 66,694 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 77,206 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $11.6K | 97,393 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.5K | 46,877 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5K | 8,939 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.4K | 85,370 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2K | 71,776 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 7,244 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 67,139 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 50,669 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 82,227 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7.0K | 135,488 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 75,676 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.3K | 18,325 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.2K | 57,507 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $6.1K | 41,574 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0K | 47,640 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 128,717 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8K | 63,625 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.7K | 91,723 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6K | 23,601 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.5K | 191,768 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4K | 75,974 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.2K | 25,915 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 140,705 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.1K | 49,718 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 129,333 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.0K | 57,872 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.9K | 43,976 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.8K | 11,623 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7K | 39,277 | 0.1% |