CIK: 0001009209 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 20, 2014
Total Value ($000): $470,790 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE Index | 1,001,648 | $67,206 | 14.3% | $59.05 | — | ETF | 464287465 |
| SPY | SPDR S&P 500 | 298,137 | $55,063 | 11.7% | $163.02 | — | ETF | 78462F103 |
| IWF | iShares Russell 1000 Growth In | 619,167 | $53,217 | 11.3% | $74.12 | — | ETF | 464287614 |
| IJH | iShares Tr S&P Midcap 400 | 219,565 | $29,380 | 6.2% | $117.42 | — | ETF | 464287507 |
| OEF | iShares Tr S&P 100 Idx Fd | 349,340 | $28,768 | 6.1% | $72.96 | — | ETF | 464287101 |
| — | Technology Select Sector SPDR | 678,746 | $24,258 | 5.2% | $31.07 | — | ETF | 81369y803 |
| VWO | Vanguard MSCI Emerging Markets | 533,672 | $21,955 | 4.7% | $40.13 | — | ETF | 922042858 |
| META | Facebook Inc Cl A | 159,681 | $8,726 | 1.9% | $36.96 | +34.9% | COM | 30303M102 |
| MDY | SPDR S&P Midcap 400 ETF | 30,548 | $7,460 | 1.6% | $216.34 | — | ETF | 78467Y107 |
| AAPL | Apple | 12,244 | $6,869 | 1.5% | $13.47 | +21.5% | COM | 037833100 |
| — | Google Inc Cl-A | 6,058 | $6,789 | 1.4% | $878.97 | — | COM | 38259P508 |
| IVV | iShares S&P 500 Index Fund | 34,779 | $6,457 | 1.4% | $164.72 | — | ETF | 464287200 |
| XOM | Exxon Mobil Corporation | 59,318 | $6,003 | 1.3% | $53.82 | +3.9% | COM | 30231G102 |
| CVX | ChevronTexaco Corp | 40,958 | $5,116 | 1.1% | $71.44 | +1.5% | COM | 166764100 |
| PG | Procter & Gamble | 58,352 | $4,750 | 1.0% | $55.31 | +4.9% | COM | 742718109 |
| JNJ | Johnson & Johnson | 51,638 | $4,730 | 1.0% | $60.60 | +8.5% | COM | 478160104 |
| NKE | Nike Inc | 59,167 | $4,653 | 1.0% | $26.80 | +22.6% | COM | 654106103 |
| WFC | Wells Fargo | 101,731 | $4,619 | 1.0% | $28.20 | +9.1% | COM | 949746101 |
| IBM | International Business Machine | 24,394 | $4,576 | 1.0% | $117.02 | -9.1% | COM | 459200101 |
| — | General Electric | 157,907 | $4,426 | 0.9% | $23.32 | — | COM | 369604103 |
| INTC | Intel | 166,560 | $4,323 | 0.9% | $17.10 | +4.9% | COM | 458140100 |
| AMZN | Amazon.com Inc | 10,621 | $4,236 | 0.9% | $13.74 | +30.9% | COM | 023135106 |
| SCHW | Charles Schwab New | 157,302 | $4,090 | 0.9% | $16.68 | +23.8% | COM | 808513105 |
| QCOM | Qualcomm Inc | 53,544 | $3,976 | 0.8% | $45.46 | +10.8% | COM | 747525103 |
| CAH | Cardinal Health Inc | 58,929 | $3,937 | 0.8% | $33.58 | +31.6% | COM | 14149Y108 |
| — | Visa Corp | 17,550 | $3,908 | 0.8% | $184.72 | — | COM | 92826c839 |
| DIS | Walt Disney | 50,942 | $3,892 | 0.8% | $56.41 | +9.4% | COM | 254687106 |
| MMM | 3M Co. | 26,631 | $3,735 | 0.8% | $62.55 | +16.2% | COM | 88579Y101 |
| — | E.I. du Pont de Nemours and Co | 55,489 | $3,605 | 0.8% | $53.92 | — | COM | 263534109 |
| T | AT&T Inc | 101,420 | $3,566 | 0.8% | $11.28 | -1.0% | COM | 00206R102 |
| UPS | United Parcel Service CL B | 33,521 | $3,522 | 0.7% | $55.86 | +15.4% | COM | 911312106 |
| — | Starwood Hotels & Resorts Worl | 44,234 | $3,514 | 0.7% | $64.08 | — | COM | 85590a401 |
| JPM | J P Morgan Chase & Co. | 58,702 | $3,433 | 0.7% | $36.78 | +7.8% | COM | 46625H100 |
| PFE | Pfizer | 110,865 | $3,396 | 0.7% | $16.43 | +7.3% | COM | 717081103 |
| — | EMC Corp | 132,152 | $3,324 | 0.7% | $24.18 | — | COM | 268648102 |
| KO | Coca Cola | 79,999 | $3,305 | 0.7% | $27.54 | -2.2% | COM | 191216100 |
| IJK | iShares S&P Midcap 400/Growth | 21,971 | $3,300 | 0.7% | $132.60 | — | ETF | 464287606 |
| CME | CME Group Inc Com | 41,809 | $3,280 | 0.7% | $40.61 | +16.8% | COM | 12572Q105 |
| SLB | Schlumberger | 34,502 | $3,109 | 0.7% | $54.60 | +19.1% | COM | 806857108 |
| CAT | Caterpillar | 33,780 | $3,068 | 0.7% | $61.58 | +1.8% | COM | 149123101 |
| CPB | Campbell Soup | 70,422 | $3,048 | 0.6% | $30.82 | -7.4% | COM | 134429109 |
| BRK/A | Berkshire Hathaway Cl. A | 17 | $3,024 | 0.6% | $173485.66 | 0.0% | COM | 084670108 |
| FRCB | First Republic Bank | 56,425 | $2,954 | 0.6% | $40.61 | +14.6% | COM | 33616C100 |
| BHP | BHP Billiton Ltd. | 41,594 | $2,837 | 0.6% | $60.26 | — | COM | 088606108 |
| TGT | Target Corporation | 42,263 | $2,674 | 0.6% | $47.73 | -6.6% | COM | 87612E106 |
| HSY | Hershey Foods | 25,715 | $2,500 | 0.5% | $66.70 | +8.3% | COM | 427866108 |
| MSFT | Microsoft | 66,516 | $2,488 | 0.5% | $26.70 | +12.4% | COM | 594918104 |
| IWO | iShares Russell 2000 Growth In | 17,565 | $2,380 | 0.5% | $117.73 | — | ETF | 464287648 |
| — | National Oilwell Varco Com | 29,153 | $2,319 | 0.5% | $71.60 | — | COM | 637071101 |
| CMI | Cummins Inc. | 16,110 | $2,271 | 0.5% | $89.10 | +8.1% | COM | 231021106 |
| DJCO | Daily Journal Corp | 11,637 | $2,233 | 0.5% | $133.49 | +11.2% | COM | 233912104 |
| ABT | Abbott Labs | 46,826 | $1,795 | 0.4% | $28.55 | +2.4% | COM | 002824100 |
| CSCO | Cisco Systems | 72,411 | $1,624 | 0.3% | $15.27 | -0.5% | COM | 17275R102 |
| TXN | Texas Instruments | 36,103 | $1,585 | 0.3% | $25.31 | +18.8% | COM | 882508104 |
| VTI | Vanguard Total Stock Market ET | 13,050 | $1,252 | 0.3% | $84.38 | — | ETF | 922908769 |
| — | Health Care Select Sector | 21,955 | $1,217 | 0.3% | $48.90 | — | ETF | 81369y209 |
| VPL | Vanguard Pacific Stock ETF | 15,226 | $933 | 0.2% | $56.30 | — | ETF | 922042866 |
| IVW | iShares S&P500/BARRA Growth | 6,771 | $669 | 0.1% | $83.99 | — | ETF | 464287309 |
| COST | Costco Wholesale | 5,552 | $661 | 0.1% | $91.70 | +3.8% | COM | 22160K105 |
| MCD | McDonalds | 5,334 | $518 | 0.1% | $71.45 | -2.0% | COM | 580135101 |
| — | United Technologies | 3,980 | $453 | 0.1% | $96.99 | — | COM | 913017109 |
| VZ | Verizon Communications | 8,645 | $425 | 0.1% | $27.00 | -1.4% | COM | 92343V104 |
| BA | Boeing | 2,936 | $401 | 0.1% | $97.74 | +13.5% | COM | 097023105 |
| INTU | Intuit | 4,553 | $347 | 0.1% | $60.19 | +8.0% | COM | 461202103 |
| — | Whole Foods Market Inc | 5,663 | $327 | 0.1% | $52.76 | — | COM | 966837106 |
| SO | Southern Co | 7,287 | $300 | 0.1% | $26.70 | -8.0% | COM | 842587107 |
| AFL | Aflac Inc | 4,000 | $267 | 0.1% | $22.45 | +9.6% | COM | 001055102 |
| IWN | iShares Russell 2000 Value | 2,545 | $253 | 0.1% | $86.05 | — | ETF | 464287630 |
| — | Intuitive Surgical Inc | 650 | $250 | 0.1% | $506.15 | — | COM | 46120e602 |
| BIDU | Baidu Inc Spon ADR Rep A | 1,345 | $239 | 0.1% | $114.88 | — | COM | 056752108 |
| PCG | PG & E Corp | 5,838 | $235 | 0.0% | $38.88 | -9.3% | COM | 69331C108 |
| UNP | Union Pacific | 1,370 | $230 | 0.0% | $60.14 | +0.7% | COM | 907818108 |
| CLX | Clorox | 2,366 | $220 | 0.0% | $63.81 | 0.0% | COM | 189054109 |
| AXP | American Express | 2,362 | $214 | 0.0% | $69.27 | 0.0% | COM | 025816109 |
| — | PokerTek Inc New | 75,000 | $72 | 0.0% | $0.96 | — | COM | 730864204 |
| — | Northwest BioTherapeutics Wts | 12,500 | $35 | 0.0% | $2.80 | — | WTS | 66737P113 |
| — | Kinder Morgan Mgmt LLC Frac Sh | 523,164 | $0 | 0.0% | — | — | COM | 49455U100 |