CIK: 0001009209 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value ($000): $494,175 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE Index | 1,091,142 | $73,325 | 14.8% | $59.72 | — | ETF | 464287465 |
| SPY | SPDR S&P 500 | 337,617 | $63,138 | 12.8% | $165.83 | — | ETF | 78462F103 |
| IWF | iShares Russell 1000 Growth In | 634,867 | $54,941 | 11.1% | $74.43 | — | ETF | 464287614 |
| IJH | iShares Tr S&P Midcap 400 | 226,528 | $31,141 | 6.3% | $118.03 | — | ETF | 464287507 |
| OEF | iShares Tr S&P 100 Idx Fd | 369,165 | $30,571 | 6.2% | $73.49 | — | ETF | 464287101 |
| — | Technology Select Sector SPDR | 706,026 | $25,664 | 5.2% | $31.28 | — | ETF | 81369y803 |
| VWO | Vanguard MSCI Emerging Markets | 557,212 | $22,612 | 4.6% | $40.15 | — | ETF | 922042858 |
| MDY | SPDR S&P Midcap 400 ETF | 30,308 | $7,594 | 1.5% | $216.34 | — | ETF | 78467Y107 |
| META | Facebook Inc Cl A | 125,822 | $7,580 | 1.5% | $36.96 | +70.3% | COM | 30303M102 |
| AAPL | Apple | 12,570 | $6,747 | 1.4% | $13.55 | +22.4% | COM | 037833100 |
| IVV | iShares S&P 500 Index Fund | 34,779 | $6,543 | 1.3% | $164.72 | — | ETF | 464287200 |
| — | Google Inc Cl-A | 5,817 | $6,483 | 1.3% | $878.97 | — | COM | 38259P508 |
| XOM | Exxon Mobil Corporation | 60,881 | $5,947 | 1.2% | $53.93 | +7.7% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 52,528 | $5,160 | 1.0% | $60.70 | +9.8% | COM | 478160104 |
| WFC | Wells Fargo | 101,841 | $5,066 | 1.0% | $28.20 | +18.5% | COM | 949746101 |
| CVX | Chevron Corporation | 42,043 | $4,999 | 1.0% | $71.41 | -1.5% | COM | 166764100 |
| IBM | International Business Machine | 25,338 | $4,877 | 1.0% | $116.73 | -6.4% | COM | 459200101 |
| PG | Procter & Gamble | 60,482 | $4,875 | 1.0% | $55.35 | +2.1% | COM | 742718109 |
| NKE | Nike Inc | 61,181 | $4,519 | 0.9% | $26.99 | +20.6% | COM | 654106103 |
| — | General Electric | 171,833 | $4,449 | 0.9% | $23.53 | — | COM | 369604103 |
| INTC | Intel | 169,295 | $4,370 | 0.9% | $17.12 | +9.1% | COM | 458140100 |
| SCHW | Charles Schwab New | 159,212 | $4,351 | 0.9% | $16.76 | +35.5% | COM | 808513105 |
| QCOM | Qualcomm Inc | 53,654 | $4,231 | 0.9% | $45.46 | +18.8% | COM | 747525103 |
| DIS | Walt Disney | 51,793 | $4,147 | 0.8% | $56.63 | +23.1% | COM | 254687106 |
| — | Visa Corp | 17,770 | $3,836 | 0.8% | $185.11 | — | COM | 92826c839 |
| — | E.I. du Pont de Nemours and Co | 56,434 | $3,787 | 0.8% | $54.15 | — | COM | 263534109 |
| MMM | 3M Co. | 27,306 | $3,704 | 0.7% | $62.88 | +21.3% | COM | 88579Y101 |
| AMZN | Amazon.com Inc | 10,969 | $3,690 | 0.7% | $13.89 | +33.6% | COM | 023135106 |
| — | EMC Corp | 133,792 | $3,667 | 0.7% | $24.22 | — | COM | 268648102 |
| PFE | Pfizer | 112,564 | $3,616 | 0.7% | $16.46 | +10.6% | COM | 717081103 |
| T | AT&T Inc | 102,732 | $3,603 | 0.7% | $11.28 | -3.8% | COM | 00206R102 |
| JPM | J P Morgan Chase & Co. | 59,287 | $3,599 | 0.7% | $36.78 | +14.4% | COM | 46625H100 |
| — | Starwood Hotels & Resorts Worl | 45,199 | $3,598 | 0.7% | $64.42 | — | COM | 85590a401 |
| CAT | Caterpillar | 34,870 | $3,465 | 0.7% | $61.83 | +12.7% | COM | 149123101 |
| IJK | iShares S&P Midcap 400/Growth | 22,271 | $3,406 | 0.7% | $132.87 | — | ETF | 464287606 |
| SLB | Schlumberger | 34,672 | $3,381 | 0.7% | $54.60 | +19.9% | COM | 806857108 |
| UPS | United Parcel Service CL B | 34,551 | $3,365 | 0.7% | $56.11 | +14.4% | COM | 911312106 |
| BRK/A | Berkshire Hathaway Cl. A | 17 | $3,185 | 0.6% | $173485.66 | +1.2% | COM | 084670108 |
| CME | CME Group Inc Com | 42,914 | $3,176 | 0.6% | $40.78 | +16.1% | COM | 12572Q105 |
| KO | Coca Cola | 81,624 | $3,156 | 0.6% | $27.52 | -3.5% | COM | 191216100 |
| — | Mead Johnson Nutrition Company | 37,481 | $3,116 | 0.6% | $83.14 | — | COM | 582839106 |
| FRCB | First Republic Bank | 57,655 | $3,113 | 0.6% | $40.77 | +17.7% | COM | 33616C100 |
| MSFT | Microsoft | 70,945 | $2,908 | 0.6% | $26.99 | +15.8% | COM | 594918104 |
| BHP | BHP Billiton Ltd. | 41,919 | $2,841 | 0.6% | $60.26 | — | COM | 088606108 |
| HSY | Hershey Foods | 26,006 | $2,715 | 0.5% | $66.82 | +15.6% | COM | 427866108 |
| TGT | Target Corporation | 44,543 | $2,695 | 0.5% | $47.42 | -12.2% | COM | 87612E106 |
| ABT | Abbott Labs | 67,374 | $2,595 | 0.5% | $29.22 | +5.2% | COM | 002824100 |
| CAH | Cardinal Health Inc | 36,564 | $2,559 | 0.5% | $33.58 | +50.3% | COM | 14149Y108 |
| CMI | Cummins Inc. | 16,360 | $2,437 | 0.5% | $89.29 | +13.4% | COM | 231021106 |
| IWO | iShares Russell 2000 Growth In | 17,565 | $2,390 | 0.5% | $117.73 | — | ETF | 464287648 |
| — | National Oilwell Varco Com | 29,683 | $2,311 | 0.5% | $71.71 | — | COM | 637071101 |
| DJCO | Daily Journal Corp | 11,637 | $2,013 | 0.4% | $133.49 | +25.1% | COM | 233912104 |
| TXN | Texas Instruments | 33,103 | $1,561 | 0.3% | $25.31 | +26.2% | COM | 882508104 |
| VTI | Vanguard Total Stock Market ET | 15,974 | $1,557 | 0.3% | $86.78 | — | ETF | 922908769 |
| CSCO | Cisco Systems | 67,224 | $1,507 | 0.3% | $15.27 | +0.2% | COM | 17275R102 |
| — | Health Care Select Sector | 22,005 | $1,287 | 0.3% | $48.90 | — | ETF | 81369y209 |
| VPL | Vanguard Pacific Stock ETF | 15,226 | $900 | 0.2% | $56.30 | — | ETF | 922042866 |
| IVW | iShares S&P500/BARRA Growth | 6,239 | $623 | 0.1% | $83.99 | — | ETF | 464287309 |
| COST | Costco Wholesale | 5,577 | $623 | 0.1% | $91.70 | -0.5% | COM | 22160K105 |
| MCD | McDonalds | 5,334 | $523 | 0.1% | $71.45 | -1.7% | COM | 580135101 |
| — | United Technologies | 4,376 | $511 | 0.1% | $98.78 | — | COM | 913017109 |
| BA | Boeing | 3,401 | $427 | 0.1% | $99.64 | +12.1% | COM | 097023105 |
| VZ | Verizon Communications | 8,824 | $420 | 0.1% | $26.98 | -4.1% | COM | 92343V104 |
| INTU | Intuit | 4,398 | $342 | 0.1% | $60.19 | +15.0% | COM | 461202103 |
| SO | Southern Co | 7,162 | $315 | 0.1% | $26.70 | -5.4% | COM | 842587107 |
| — | Whole Foods Market Inc | 5,663 | $287 | 0.1% | $52.76 | — | COM | 966837106 |
| — | Intuitive Surgical Inc | 650 | $285 | 0.1% | $506.15 | — | COM | 46120e602 |
| IWN | iShares Russell 2000 Value | 2,585 | $261 | 0.1% | $86.28 | — | ETF | 464287630 |
| AFL | Aflac Inc | 4,000 | $252 | 0.1% | $22.45 | +6.8% | COM | 001055102 |
| PCG | PG & E Corp | 5,699 | $246 | 0.0% | $38.88 | -5.1% | COM | 69331C108 |
| CPB | Campbell Soup | 5,376 | $241 | 0.0% | $30.82 | -3.6% | COM | 134429109 |
| UNP | Union Pacific | 1,230 | $231 | 0.0% | $60.14 | +13.5% | COM | 907818108 |
| CLX | Clorox | 2,514 | $221 | 0.0% | $63.75 | -1.6% | COM | 189054109 |
| — | Gastar Exploration Inc | 40,000 | $219 | 0.0% | $5.47 | — | COM | 36729W202 |
| — | PokerTek Inc New | 75,000 | $79 | 0.0% | $0.96 | — | COM | 730864204 |
| — | Kinder Morgan Mgmt LLC Frac Sh | 532,496 | $0 | 0.0% | — | — | COM | 49455U100 |