Q4 2017 Holdings
Filed 2018-02-12 | 283 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 67,365 | 64.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $403.0K | 4,172 | 10.1% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $272.0K | 1,182 | 6.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $246.0K | 6,627 | 6.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $237.0K | 2,134 | 5.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.4K | 91,894 | 0.2% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $7.9K | 118,882 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8K | 39,194 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 39,957 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.5K | 35,686 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 62,959 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.0K | 58,299 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.5K | 18,654 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 28,345 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9K | 44,296 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 62,206 | 0.1% |
| Powershares ETF Trust II | PRP CAS INS PT | 73936Q777 | $2.8K | 46,431 | 0.1% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $2.6K | 62,003 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 9,778 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 8,720 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6K | 22,402 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.5K | 45,235 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.5K | 48,078 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 32,540 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1K | 34,616 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $2.1K | 105,406 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1K | 78,139 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 8,401 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 16,388 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.0K | 16,886 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,149 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.9K | 41,983 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 49,469 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $1.9K | 123,118 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 15,090 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 13,304 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.8K | 24,968 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8K | 10,801 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 9,947 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.7K | 379,411 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 20,056 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 15,140 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.6K | 29,436 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 28,532 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.6K | 42,038 | 0.0% |
| Exchange Traded Concepts TR | HULL TACTIC US | 301505806 | $1.6K | 57,880 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.6K | 40,973 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6K | 13,948 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $1.6K | 63,193 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.5K | 30,683 | 0.0% |