Location: Palo Alto, CA
CIK: 0001009209 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 7, 2013
Total Value: $580M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE Index | 1,357,012 | $86.58M | 14.9% | $59.05 | — | ETF | 464287465 |
| SPY | SPDR S&P 500 | 405,472 | $68.12M | 11.7% | $163.02 | — | ETF | 78462F103 |
| IWF | iShares Russell 1000 Growth In | 865,376 | $67.67M | 11.7% | $74.12 | — | ETF | 464287614 |
| OEF | iShares Tr S&P 100 Idx Fd | 504,276 | $37.74M | 6.5% | $72.96 | — | ETF | 464287101 |
| IJH | iShares Tr S&P Midcap 400 | 286,045 | $35.51M | 6.1% | $117.42 | — | ETF | 464287507 |
| — | Technology Select Sector SPDR | 975,243 | $31.25M | 5.4% | $31.07 | — | ETF | 81369y803 |
| VWO | Vanguard MSCI Emerging Markets | 710,478 | $28.52M | 4.9% | $40.13 | — | ETF | 922042858 |
| MDY | SPDR S&P Midcap 400 ETF | 50,895 | $11.52M | 2.0% | $216.34 | — | ETF | 78467Y107 |
| IVV | iShares S&P 500 Index Fund | 66,839 | $11.29M | 1.9% | $164.72 | — | ETF | 464287200 |
| META | Facebook Inc Cl A | 179,791 | $9.031M | 1.6% | $36.96 | 0.0% | COM | 30303M102 |
| AAPL | Apple | 16,190 | $7.719M | 1.3% | $13.47 | +6.0% | COM | 037833100 |
| — | Google Inc Cl-A | 7,925 | $6.942M | 1.2% | $878.97 | — | COM | 38259P508 |
| XOM | Exxon Mobil Corporation | 74,804 | $6.436M | 1.1% | $53.82 | +0.6% | COM | 30231G102 |
| CVX | ChevronTexaco Corp | 49,285 | $5.988M | 1.0% | $71.44 | +2.3% | COM | 166764100 |
| NKE | Nike Inc | 81,303 | $5.906M | 1.0% | $26.80 | +4.3% | COM | 654106103 |
| PG | Procter & Gamble | 74,442 | $5.627M | 1.0% | $55.31 | +1.7% | COM | 742718109 |
| JNJ | Johnson & Johnson | 64,074 | $5.555M | 1.0% | $60.60 | +4.8% | COM | 478160104 |
| IBM | International Business Machine | 29,939 | $5.544M | 1.0% | $117.02 | -4.7% | COM | 459200101 |
| WFC | Wells Fargo | 128,953 | $5.328M | 0.9% | $28.20 | +7.1% | COM | 949746101 |
| INTC | Intel | 217,746 | $4.991M | 0.9% | $17.10 | -1.1% | COM | 458140100 |
| — | General Electric | 206,522 | $4.934M | 0.9% | $23.32 | — | COM | 369604103 |
| DIS | Walt Disney | 73,470 | $4.738M | 0.8% | $56.41 | +0.9% | COM | 254687106 |
| QCOM | Qualcomm Inc | 69,656 | $4.689M | 0.8% | $45.46 | +2.4% | COM | 747525103 |
| — | Visa Corp | 24,443 | $4.671M | 0.8% | $184.72 | — | COM | 92826c839 |
| SCHW | Charles Schwab New | 216,604 | $4.579M | 0.8% | $16.68 | +12.6% | COM | 808513105 |
| — | EMC Corp | 176,261 | $4.505M | 0.8% | $24.18 | — | COM | 268648102 |
| AMZN | Amazon.com Inc | 14,377 | $4.495M | 0.8% | $13.74 | +8.5% | COM | 023135106 |
| T | AT&T Inc | 127,327 | $4.306M | 0.7% | $11.28 | -2.9% | COM | 00206R102 |
| — | E.I. du Pont de Nemours and Co | 73,420 | $4.299M | 0.7% | $53.92 | — | COM | 263534109 |
| MMM | 3M Co. | 35,844 | $4.28M | 0.7% | $62.55 | +5.5% | COM | 88579Y101 |
| CME | CME Group Inc Com | 57,269 | $4.231M | 0.7% | $40.61 | +9.0% | COM | 12572Q105 |
| CAH | Cardinal Health Inc | 79,637 | $4.153M | 0.7% | $33.58 | +8.7% | COM | 14149Y108 |
| SLB | Schlumberger | 46,865 | $4.141M | 0.7% | $54.60 | +8.0% | COM | 806857108 |
| UPS | United Parcel Service CL B | 45,085 | $4.119M | 0.7% | $55.86 | +2.3% | COM | 911312106 |
| PFE | Pfizer | 143,251 | $4.115M | 0.7% | $16.43 | -0.5% | COM | 717081103 |
| — | Starwood Hotels & Resorts Worl | 60,211 | $4.001M | 0.7% | $64.08 | — | COM | 85590a401 |
| KO | Coca Cola | 105,484 | $3.996M | 0.7% | $27.54 | -2.8% | COM | 191216100 |
| IWO | iShares Russell 2000 Growth In | 31,443 | $3.957M | 0.7% | $117.73 | — | ETF | 464287648 |
| IJK | iShares S&P Midcap 400/Growth | 28,141 | $3.915M | 0.7% | $132.60 | — | ETF | 464287606 |
| JPM | J P Morgan Chase & Co. | 75,013 | $3.877M | 0.7% | $36.78 | +4.7% | COM | 46625H100 |
| CPB | Campbell Soup | 93,192 | $3.794M | 0.7% | $30.82 | -0.5% | COM | 134429109 |
| CAT | Caterpillar | 45,184 | $3.768M | 0.6% | $61.58 | +0.1% | COM | 149123101 |
| BHP | BHP Billiton Ltd. | 54,527 | $3.626M | 0.6% | $60.26 | — | COM | 088606108 |
| TGT | Target Corporation | 56,584 | $3.62M | 0.6% | $47.73 | -1.2% | COM | 87612E106 |
| FRCB | First Republic Bank | 74,720 | $3.484M | 0.6% | $40.61 | 0.0% | COM | 33616C100 |
| HSY | Hershey Foods | 34,738 | $3.213M | 0.6% | $66.70 | +4.5% | COM | 427866108 |
| — | National Oilwell Varco Com | 38,935 | $3.041M | 0.5% | $71.60 | — | COM | 637071101 |
| MSFT | Microsoft | 89,450 | $2.977M | 0.5% | $26.70 | +1.1% | COM | 594918104 |
| CMI | Cummins Inc. | 21,170 | $2.813M | 0.5% | $89.10 | 0.0% | COM | 231021106 |
| ABT | Abbott Labs | 60,525 | $2.009M | 0.3% | $28.55 | -3.0% | COM | 002824100 |
| CSCO | Cisco Systems | 77,408 | $1.814M | 0.3% | $15.27 | +10.9% | COM | 17275R102 |
| DJCO | Daily Journal Corp | 11,637 | $1.711M | 0.3% | $133.49 | 0.0% | COM | 233912104 |
| TXN | Texas Instruments | 39,603 | $1.596M | 0.3% | $25.31 | +9.5% | COM | 882508104 |
| — | Health Care Select Sector | 22,025 | $1.114M | 0.2% | $48.90 | — | ETF | 81369y209 |
| VTI | Vanguard Total Stock Market ET | 11,870 | $1.04M | 0.2% | $83.23 | — | ETF | 922908769 |
| VPL | Vanguard Pacific Stock ETF | 16,191 | $983K | 0.2% | $56.30 | — | ETF | 922042866 |
| FISV | Fiserv Inc | 6,943 | $702K | 0.1% | $24.19 | 0.0% | COM | 337738108 |
| COST | Costco Wholesale | 5,452 | $628K | 0.1% | $91.64 | 0.0% | COM | 22160K105 |
| IVW | iShares S&P500/BARRA Growth | 6,771 | $605K | 0.1% | $83.99 | — | ETF | 464287309 |
| BIDU | Baidu Inc Spon ADR Rep A | 3,590 | $557K | 0.1% | $114.88 | — | COM | 056752108 |
| — | United Technologies | 4,718 | $509K | 0.1% | $96.99 | — | COM | 913017109 |
| MCD | McDonalds | 5,279 | $508K | 0.1% | $71.47 | -1.3% | COM | 580135101 |
| — | Whole Foods Market Inc | 7,315 | $428K | 0.1% | $52.76 | — | COM | 966837106 |
| VZ | Verizon Communications | 8,587 | $401K | 0.1% | $27.00 | -3.2% | COM | 92343V104 |
| SO | Southern Co | 7,162 | $295K | 0.1% | $26.74 | -5.3% | COM | 842587107 |
| AFL | Aflac Inc | 4,000 | $248K | 0.0% | $22.45 | 0.0% | COM | 001055102 |
| — | Intuitive Surgical Inc | 650 | $245K | 0.0% | $506.15 | — | COM | 46120e602 |
| PCG | PG & E Corp | 5,838 | $239K | 0.0% | $38.88 | -4.9% | COM | 69331C108 |
| BA | Boeing | 2,000 | $235K | 0.0% | $91.56 | 0.0% | COM | 097023105 |
| IWN | iShares Russell 2000 Value | 2,545 | $233K | 0.0% | $86.05 | — | ETF | 464287630 |
| INTU | Intuit | 3,190 | $212K | 0.0% | $58.14 | 0.0% | COM | 461202103 |
| UNP | Union Pacific | 1,295 | $201K | 0.0% | $60.12 | 0.0% | COM | 907818108 |
| — | Gastar Exploration LTD | 40,000 | $158K | 0.0% | $2.67 | — | COM | 367299203 |
| — | Kinder Morgan Mgmt LLC Frac Sh | 514,112 | $0 | 0.0% | — | — | COM | 49455U100 |