CIK: 0001009209 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $530,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE Index | 1,132,982 | $77,462 | 14.6% | $60.04 | — | ETF | 464287465 |
| SPY | SPDR S&P 500 | 354,032 | $69,291 | 13.1% | $167.21 | — | ETF | 78462F103 |
| IWF | iShares Russell 1000 Growth In | 660,937 | $60,099 | 11.3% | $75.08 | — | ETF | 464287614 |
| OEF | iShares Tr S&P 100 Idx Fd | 392,075 | $33,926 | 6.4% | $74.25 | — | ETF | 464287101 |
| IJH | iShares Tr S&P Midcap 400 | 236,161 | $33,790 | 6.4% | $119.06 | — | ETF | 464287507 |
| — | Technology Select Sector SPDR | 724,351 | $27,779 | 5.2% | $31.45 | — | ETF | 81369y803 |
| VWO | Vanguard MSCI Emerging Markets | 589,082 | $25,407 | 4.8% | $40.31 | — | ETF | 922042858 |
| META | Facebook Inc Cl A | 125,822 | $8,467 | 1.6% | $36.96 | +65.3% | COM | 30303M102 |
| MDY | SPDR S&P Midcap 400 ETF | 29,673 | $7,732 | 1.5% | $216.34 | — | ETF | 78467Y107 |
| IVV | iShares S&P 500 Index Fund | 34,779 | $6,851 | 1.3% | $164.72 | — | ETF | 464287200 |
| AAPL | Apple | 72,837 | $6,769 | 1.3% | $17.77 | +5.0% | COM | 037833100 |
| XOM | Exxon Mobil Corporation | 60,915 | $6,133 | 1.2% | $53.93 | +14.7% | COM | 30231G102 |
| CVX | Chevron Corporation | 42,338 | $5,527 | 1.0% | $71.41 | +6.3% | COM | 166764100 |
| JNJ | Johnson & Johnson | 50,756 | $5,310 | 1.0% | $60.70 | +20.5% | COM | 478160104 |
| WFC | Wells Fargo | 99,836 | $5,247 | 1.0% | $28.20 | +28.7% | COM | 949746101 |
| AMZN | Amazon.com Inc | 16,080 | $5,222 | 1.0% | $14.50 | +9.1% | COM | 023135106 |
| PG | Procter & Gamble | 62,374 | $4,902 | 0.9% | $55.44 | +5.1% | COM | 742718109 |
| — | General Electric | 172,995 | $4,546 | 0.9% | $23.53 | — | COM | 369604103 |
| DIS | Walt Disney | 52,148 | $4,471 | 0.8% | $56.63 | +29.7% | COM | 254687106 |
| SCHW | Charles Schwab New | 160,612 | $4,325 | 0.8% | $16.76 | +36.4% | COM | 808513105 |
| QCOM | Qualcomm Inc | 54,384 | $4,307 | 0.8% | $45.61 | +25.6% | COM | 747525103 |
| IBM | International Business Machine | 23,114 | $4,190 | 0.8% | $116.73 | -3.8% | COM | 459200101 |
| SLB | Schlumberger | 34,787 | $4,103 | 0.8% | $54.60 | +37.1% | COM | 806857108 |
| MMM | 3M Co. | 26,970 | $3,863 | 0.7% | $62.88 | +28.9% | COM | 88579Y101 |
| CAT | Caterpillar | 35,274 | $3,833 | 0.7% | $62.02 | +25.8% | COM | 149123101 |
| — | Visa Corp | 17,965 | $3,786 | 0.7% | $185.39 | — | COM | 92826c839 |
| — | E.I. du Pont de Nemours and Co | 56,864 | $3,721 | 0.7% | $54.15 | — | COM | 263534109 |
| — | Google Inc Cl-A | 6,337 | $3,705 | 0.7% | $854.82 | — | COM | 38259P508 |
| IJK | iShares S&P Midcap 400/Growth | 23,501 | $3,692 | 0.7% | $134.14 | — | ETF | 464287606 |
| — | Starwood Hotels & Resorts Worl | 45,580 | $3,684 | 0.7% | $64.42 | — | COM | 85590a401 |
| — | Mead Johnson Nutrition Company | 39,386 | $3,670 | 0.7% | $83.62 | — | COM | 582839106 |
| T | AT&T Inc | 103,150 | $3,647 | 0.7% | $11.28 | +4.4% | COM | 00206R102 |
| — | EMC Corp | 137,367 | $3,618 | 0.7% | $24.28 | — | COM | 268648102 |
| UPS | United Parcel Service CL B | 35,232 | $3,617 | 0.7% | $56.31 | +18.3% | COM | 911312106 |
| JPM | J P Morgan Chase & Co. | 61,757 | $3,558 | 0.7% | $36.96 | +11.5% | COM | 46625H100 |
| KO | Coca Cola | 83,714 | $3,546 | 0.7% | $27.54 | +2.1% | COM | 191216100 |
| PFE | Pfizer | 117,243 | $3,480 | 0.7% | $16.50 | +6.4% | COM | 717081103 |
| INTC | Intel | 110,349 | $3,410 | 0.6% | $17.12 | +20.8% | COM | 458140100 |
| NKE | Nike Inc | 43,146 | $3,346 | 0.6% | $26.99 | +19.1% | COM | 654106103 |
| FRCB | First Republic Bank | 59,940 | $3,296 | 0.6% | $41.08 | +19.5% | COM | 33616C100 |
| — | Google Inc Cl-C | 5,693 | $3,275 | 0.6% | $575.27 | — | COM | 38259P706 |
| GILD | Gilead Sciences | 38,625 | $3,202 | 0.6% | $54.08 | 0.0% | COM | 375558103 |
| CME | CME Group Inc Com | 44,710 | $3,172 | 0.6% | $40.93 | +8.6% | COM | 12572Q105 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 16 | $3,038 | 0.6% | $173485.66 | +9.4% | COM | 084670108 |
| MSFT | Microsoft | 71,017 | $2,961 | 0.6% | $26.99 | +25.8% | COM | 594918104 |
| — | Linkedin Corp Cl A | 16,253 | $2,787 | 0.5% | $171.48 | — | COM | 53578A108 |
| ABT | Abbott Labs | 67,744 | $2,771 | 0.5% | $29.22 | +7.8% | COM | 002824100 |
| TGT | Target Corporation | 46,253 | $2,680 | 0.5% | $47.21 | -11.8% | COM | 87612E106 |
| HSY | Hershey Foods | 27,389 | $2,667 | 0.5% | $67.20 | +10.7% | COM | 427866108 |
| CMI | Cummins Inc. | 16,670 | $2,572 | 0.5% | $89.69 | +23.5% | COM | 231021106 |
| CAH | Cardinal Health Inc | 37,419 | $2,565 | 0.5% | $33.95 | +46.2% | COM | 14149Y108 |
| — | National Oilwell Varco Com | 30,263 | $2,492 | 0.5% | $71.91 | — | COM | 637071101 |
| IWO | iShares Russell 2000 Growth In | 17,565 | $2,431 | 0.5% | $117.73 | — | ETF | 464287648 |
| DJCO | Daily Journal Corp | 11,637 | $2,405 | 0.5% | $133.49 | +33.9% | COM | 233912104 |
| VTI | Vanguard Total Stock Market ET | 18,804 | $1,914 | 0.4% | $89.04 | — | ETF | 922908769 |
| CSCO | Cisco Systems | 63,624 | $1,581 | 0.3% | $15.27 | +9.0% | COM | 17275R102 |
| — | Health Care Select Sector | 24,695 | $1,502 | 0.3% | $50.20 | — | ETF | 81369y209 |
| TXN | Texas Instruments | 30,103 | $1,439 | 0.3% | $25.31 | +34.4% | COM | 882508104 |
| VPL | Vanguard Pacific Stock ETF | 15,056 | $937 | 0.2% | $56.30 | — | ETF | 922042866 |
| IVW | iShares S&P500/BARRA Growth | 6,239 | $656 | 0.1% | $83.99 | — | ETF | 464287309 |
| COST | Costco Wholesale | 5,577 | $642 | 0.1% | $91.70 | +0.1% | COM | 22160K105 |
| — | United Technologies | 4,376 | $505 | 0.1% | $98.78 | — | COM | 913017109 |
| MCD | McDonalds | 4,594 | $463 | 0.1% | $71.45 | +4.7% | COM | 580135101 |
| BA | Boeing | 3,401 | $433 | 0.1% | $99.64 | +13.0% | COM | 097023105 |
| VZ | Verizon Communications | 8,320 | $407 | 0.1% | $26.98 | -0.7% | COM | 92343V104 |
| INTU | Intuit | 4,398 | $354 | 0.1% | $60.19 | +16.5% | COM | 461202103 |
| — | Gastar Exploration Inc | 40,000 | $348 | 0.1% | $5.47 | — | COM | 36729W202 |
| SO | Southern Co | 7,162 | $325 | 0.1% | $26.70 | +1.0% | COM | 842587107 |
| DNOW | Now Inc | 7,473 | $271 | 0.1% | $33.70 | 0.0% | COM | 67011P100 |
| — | Intuitive Surgical Inc | 650 | $268 | 0.1% | $506.15 | — | COM | 46120e602 |
| PCG | PG & E Corp | 5,566 | $267 | 0.1% | $38.88 | +2.5% | COM | 69331C108 |
| IWN | iShares Russell 2000 Value | 2,585 | $267 | 0.1% | $86.28 | — | ETF | 464287630 |
| ALEX | Alexander & Baldwin Hl Com | 6,000 | $249 | 0.0% | $41.50 | — | COM | 014491104 |
| AFL | Aflac Inc | 4,000 | $249 | 0.0% | $22.45 | +5.5% | COM | 001055102 |
| UNP | Union Pacific | 2,400 | $239 | 0.0% | $67.28 | +11.1% | COM | 907818108 |
| CLX | Clorox | 2,514 | $230 | 0.0% | $63.75 | +1.2% | COM | 189054109 |
| — | Whole Foods Market Inc | 5,563 | $215 | 0.0% | $52.76 | — | COM | 966837106 |
| — | Allergan Inc | 1,197 | $203 | 0.0% | $169.59 | — | COM | 018490102 |
| MRK | Merck & Co Inc New Com | 3,474 | $201 | 0.0% | $37.96 | 0.0% | COM | 58933Y105 |
| — | PokerTek Inc New | 75,000 | $99 | 0.0% | $0.96 | — | COM | 730864204 |
| — | Kinder Morgan Mgmt LLC Frac Sh | 542,451 | $0 | 0.0% | — | — | COM | 49455U100 |