Q2 2018 Holdings
Filed 2018-08-10 | 114 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $2.8M | 196,898 | 40.2% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.0M | 4,413 | 14.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $879.0K | 4,206 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $556.0K | 12,910 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $287.0K | 3,100 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $230.0K | 1,755 | 3.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $157.0K | 10,000 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $149.9K | 552,657 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $90.9K | 1,357,163 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $86.9K | 530,549 | 1.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $66.3K | 1,181,672 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $53.1K | 437,522 | 0.8% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $51.1K | 1,018,814 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $39.7K | 940,009 | 0.6% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $37.2K | 610,027 | 0.5% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $35.9K | 896,896 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.3K | 322,845 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.0K | 159,373 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $30.9K | 379,525 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.4K | 63,880 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5K | 8,518 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 73,865 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.9K | 47,877 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $11.8K | 98,493 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.3K | 90,120 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6K | 72,585 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2K | 7,285 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 80,839 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 68,751 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $6.7K | 40,744 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.4K | 47,208 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 128,541 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 52,191 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 75,373 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.0K | 16,835 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.0K | 57,011 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 46,217 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.4K | 56,266 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.3K | 191,768 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 143,065 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.2K | 36,833 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1K | 72,330 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 64,021 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.8K | 11,775 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 24,375 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $4.7K | 58,013 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 75,826 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.6K | 31,966 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.5K | 174,796 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.5K | 87,774 | 0.1% |