CIK: 0001009209 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 7, 2013
Total Value ($000): $580,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE Index | 1,357,012 | $86,579 | 14.9% | $59.05 | — | ETF | 464287465 |
| SPY | SPDR S&P 500 | 405,472 | $68,123 | 11.7% | $163.02 | — | ETF | 78462F103 |
| IWF | iShares Russell 1000 Growth In | 865,376 | $67,672 | 11.7% | $74.12 | — | ETF | 464287614 |
| OEF | iShares Tr S&P 100 Idx Fd | 504,276 | $37,740 | 6.5% | $72.96 | — | ETF | 464287101 |
| IJH | iShares Tr S&P Midcap 400 | 286,045 | $35,510 | 6.1% | $117.42 | — | ETF | 464287507 |
| — | Technology Select Sector SPDR | 975,243 | $31,247 | 5.4% | $31.07 | — | ETF | 81369y803 |
| VWO | Vanguard MSCI Emerging Markets | 710,478 | $28,515 | 4.9% | $40.13 | — | ETF | 922042858 |
| MDY | SPDR S&P Midcap 400 ETF | 50,895 | $11,519 | 2.0% | $216.34 | — | ETF | 78467Y107 |
| IVV | iShares S&P 500 Index Fund | 66,839 | $11,289 | 1.9% | $164.72 | — | ETF | 464287200 |
| META | Facebook Inc Cl A | 179,791 | $9,031 | 1.6% | $36.96 | 0.0% | COM | 30303M102 |
| AAPL | Apple | 16,190 | $7,719 | 1.3% | $13.47 | +6.0% | COM | 037833100 |
| — | Google Inc Cl-A | 7,925 | $6,942 | 1.2% | $878.97 | — | COM | 38259P508 |
| XOM | Exxon Mobil Corporation | 74,804 | $6,436 | 1.1% | $53.82 | +0.6% | COM | 30231G102 |
| CVX | ChevronTexaco Corp | 49,285 | $5,988 | 1.0% | $71.44 | +2.3% | COM | 166764100 |
| NKE | Nike Inc | 81,303 | $5,906 | 1.0% | $26.80 | +4.3% | COM | 654106103 |
| PG | Procter & Gamble | 74,442 | $5,627 | 1.0% | $55.31 | +1.7% | COM | 742718109 |
| JNJ | Johnson & Johnson | 64,074 | $5,555 | 1.0% | $60.60 | +4.8% | COM | 478160104 |
| IBM | International Business Machine | 29,939 | $5,544 | 1.0% | $117.02 | -4.7% | COM | 459200101 |
| WFC | Wells Fargo | 128,953 | $5,328 | 0.9% | $28.20 | +7.1% | COM | 949746101 |
| INTC | Intel | 217,746 | $4,991 | 0.9% | $17.10 | -1.1% | COM | 458140100 |
| — | General Electric | 206,522 | $4,934 | 0.9% | $23.32 | — | COM | 369604103 |
| DIS | Walt Disney | 73,470 | $4,738 | 0.8% | $56.41 | +0.9% | COM | 254687106 |
| QCOM | Qualcomm Inc | 69,656 | $4,689 | 0.8% | $45.46 | +2.4% | COM | 747525103 |
| — | Visa Corp | 24,443 | $4,671 | 0.8% | $184.72 | — | COM | 92826c839 |
| SCHW | Charles Schwab New | 216,604 | $4,579 | 0.8% | $16.68 | +12.6% | COM | 808513105 |
| — | EMC Corp | 176,261 | $4,505 | 0.8% | $24.18 | — | COM | 268648102 |
| AMZN | Amazon.com Inc | 14,377 | $4,495 | 0.8% | $13.74 | +8.5% | COM | 023135106 |
| T | AT&T Inc | 127,327 | $4,306 | 0.7% | $11.28 | -2.9% | COM | 00206R102 |
| — | E.I. du Pont de Nemours and Co | 73,420 | $4,299 | 0.7% | $53.92 | — | COM | 263534109 |
| MMM | 3M Co. | 35,844 | $4,280 | 0.7% | $62.55 | +5.5% | COM | 88579Y101 |
| CME | CME Group Inc Com | 57,269 | $4,231 | 0.7% | $40.61 | +9.0% | COM | 12572Q105 |
| CAH | Cardinal Health Inc | 79,637 | $4,153 | 0.7% | $33.58 | +8.7% | COM | 14149Y108 |
| SLB | Schlumberger | 46,865 | $4,141 | 0.7% | $54.60 | +8.0% | COM | 806857108 |
| UPS | United Parcel Service CL B | 45,085 | $4,119 | 0.7% | $55.86 | +2.3% | COM | 911312106 |
| PFE | Pfizer | 143,251 | $4,115 | 0.7% | $16.43 | -0.5% | COM | 717081103 |
| — | Starwood Hotels & Resorts Worl | 60,211 | $4,001 | 0.7% | $64.08 | — | COM | 85590a401 |
| KO | Coca Cola | 105,484 | $3,996 | 0.7% | $27.54 | -2.8% | COM | 191216100 |
| IWO | iShares Russell 2000 Growth In | 31,443 | $3,957 | 0.7% | $117.73 | — | ETF | 464287648 |
| IJK | iShares S&P Midcap 400/Growth | 28,141 | $3,915 | 0.7% | $132.60 | — | ETF | 464287606 |
| JPM | J P Morgan Chase & Co. | 75,013 | $3,877 | 0.7% | $36.78 | +4.7% | COM | 46625H100 |
| CPB | Campbell Soup | 93,192 | $3,794 | 0.7% | $30.82 | -0.5% | COM | 134429109 |
| CAT | Caterpillar | 45,184 | $3,768 | 0.6% | $61.58 | +0.1% | COM | 149123101 |
| BHP | BHP Billiton Ltd. | 54,527 | $3,626 | 0.6% | $60.26 | — | COM | 088606108 |
| TGT | Target Corporation | 56,584 | $3,620 | 0.6% | $47.73 | -1.2% | COM | 87612E106 |
| FRCB | First Republic Bank | 74,720 | $3,484 | 0.6% | $40.61 | 0.0% | COM | 33616C100 |
| HSY | Hershey Foods | 34,738 | $3,213 | 0.6% | $66.70 | +4.5% | COM | 427866108 |
| — | National Oilwell Varco Com | 38,935 | $3,041 | 0.5% | $71.60 | — | COM | 637071101 |
| MSFT | Microsoft | 89,450 | $2,977 | 0.5% | $26.70 | +1.1% | COM | 594918104 |
| CMI | Cummins Inc. | 21,170 | $2,813 | 0.5% | $89.10 | 0.0% | COM | 231021106 |
| ABT | Abbott Labs | 60,525 | $2,009 | 0.3% | $28.55 | -3.0% | COM | 002824100 |
| CSCO | Cisco Systems | 77,408 | $1,814 | 0.3% | $15.27 | +10.9% | COM | 17275R102 |
| DJCO | Daily Journal Corp | 11,637 | $1,711 | 0.3% | $133.49 | 0.0% | COM | 233912104 |
| TXN | Texas Instruments | 39,603 | $1,596 | 0.3% | $25.31 | +9.5% | COM | 882508104 |
| — | Health Care Select Sector | 22,025 | $1,114 | 0.2% | $48.90 | — | ETF | 81369y209 |
| VTI | Vanguard Total Stock Market ET | 11,870 | $1,040 | 0.2% | $83.23 | — | ETF | 922908769 |
| VPL | Vanguard Pacific Stock ETF | 16,191 | $983 | 0.2% | $56.30 | — | ETF | 922042866 |
| FISV | Fiserv Inc | 6,943 | $702 | 0.1% | $24.19 | 0.0% | COM | 337738108 |
| COST | Costco Wholesale | 5,452 | $628 | 0.1% | $91.64 | 0.0% | COM | 22160K105 |
| IVW | iShares S&P500/BARRA Growth | 6,771 | $605 | 0.1% | $83.99 | — | ETF | 464287309 |
| BIDU | Baidu Inc Spon ADR Rep A | 3,590 | $557 | 0.1% | $114.88 | — | COM | 056752108 |
| — | United Technologies | 4,718 | $509 | 0.1% | $96.99 | — | COM | 913017109 |
| MCD | McDonalds | 5,279 | $508 | 0.1% | $71.47 | -1.3% | COM | 580135101 |
| — | Whole Foods Market Inc | 7,315 | $428 | 0.1% | $52.76 | — | COM | 966837106 |
| VZ | Verizon Communications | 8,587 | $401 | 0.1% | $27.00 | -3.2% | COM | 92343V104 |
| SO | Southern Co | 7,162 | $295 | 0.1% | $26.74 | -5.3% | COM | 842587107 |
| AFL | Aflac Inc | 4,000 | $248 | 0.0% | $22.45 | 0.0% | COM | 001055102 |
| — | Intuitive Surgical Inc | 650 | $245 | 0.0% | $506.15 | — | COM | 46120e602 |
| PCG | PG & E Corp | 5,838 | $239 | 0.0% | $38.88 | -4.9% | COM | 69331C108 |
| BA | Boeing | 2,000 | $235 | 0.0% | $91.56 | 0.0% | COM | 097023105 |
| IWN | iShares Russell 2000 Value | 2,545 | $233 | 0.0% | $86.05 | — | ETF | 464287630 |
| INTU | Intuit | 3,190 | $212 | 0.0% | $58.14 | 0.0% | COM | 461202103 |
| UNP | Union Pacific | 1,295 | $201 | 0.0% | $60.12 | 0.0% | COM | 907818108 |
| — | Gastar Exploration LTD | 40,000 | $158 | 0.0% | $2.67 | — | COM | 367299203 |
| — | Kinder Morgan Mgmt LLC Frac Sh | 514,112 | $0 | 0.0% | — | — | COM | 49455U100 |