Q1 2018 Holdings
Filed 2018-05-10 | 79 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.2M | 5,213 | 32.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $923.0K | 4,898 | 25.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $446.0K | 4,708 | 12.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $312.0K | 17,045 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $297.0K | 6,915 | 8.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $202.0K | 1,608 | 5.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $165.0K | 10,000 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.8K | 56,205 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.0K | 129,479 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.5K | 62,918 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3K | 47,772 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.6K | 95,606 | 0.2% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3.7K | 61,721 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 19,942 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 69,876 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1K | 40,462 | 0.1% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $2.9K | 70,008 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8K | 41,219 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 14,272 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 17,190 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 14,367 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 14,248 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1K | 9,725 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 728 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $976 | 4,446 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $955 | 7,452 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $947 | 12,687 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $943 | 6,419 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $933 | 17,796 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $928 | 8,136 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $875 | 3,778 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $800 | 771 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $741 | 20,888 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $737 | 14,148 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $675 | 12,933 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $668 | 18,726 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $659 | 11,006 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $644 | 4,697 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $633 | 1,930 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $589 | 5,067 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $587 | 7,403 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $580 | 10,021 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $568 | 4,748 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $560 | 21,981 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $560 | 7,554 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $539 | 4,905 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $525 | 4,472 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $516 | 5,269 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $500 | 4,946 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $496 | 3,066 | 0.0% |