Q3 2018 Holdings
Filed 2018-11-13 | 100 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $998.0K | 4,249 | 26.8% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $774.0K | 3,213 | 20.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $616.0K | 12,655 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $284.0K | 3,000 | 7.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $155.8K | 535,952 | 4.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $92.3K | 1,356,858 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $87.8K | 521,066 | 2.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $66.6K | 1,183,865 | 1.8% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $57.0K | 1,136,199 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $55.0K | 434,566 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $37.9K | 923,231 | 1.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $37.4K | 894,534 | 1.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $35.8K | 603,217 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.8K | 320,139 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.7K | 157,527 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $30.2K | 373,783 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.7K | 63,871 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5K | 73,309 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5K | 8,227 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.8K | 47,877 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.5K | 96,540 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7K | 71,340 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.4K | 90,198 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 78,508 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6K | 7,131 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $8.4K | 248,796 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 68,110 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.2K | 45,024 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 50,714 | 0.2% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $6.8K | 40,078 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.6K | 56,285 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 73,332 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.2K | 16,778 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 137,219 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 124,339 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.7K | 36,509 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 46,085 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4K | 74,122 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.3K | 55,487 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2K | 67,318 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 62,364 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.1K | 11,262 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $5.1K | 101,705 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $5.1K | 54,232 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1K | 24,009 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0K | 30,096 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.0K | 26,966 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7K | 39,945 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $4.6K | 91,438 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.6K | 41,877 | 0.1% |