CIK: 0001009209 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $601,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 | 449,149 | $88,492 | 14.7% | $173.53 | — | ETF | 78462F103 |
| IWF | iShares Russell 1000 Growth In | 804,368 | $73,705 | 12.3% | $78.03 | — | ETF | 464287614 |
| OEF | iShares Tr S&P 100 Idx Fd | 498,491 | $43,947 | 7.3% | $77.22 | — | ETF | 464287101 |
| IJH | iShares Tr S&P Midcap 400 | 277,785 | $37,984 | 6.3% | $121.71 | — | ETF | 464287507 |
| — | Technology Select Sector SPDR | 906,818 | $36,183 | 6.0% | $33.15 | — | ETF | 81369y803 |
| DBEF | Deutsche X-tracker MSCI EAFE H | 1,250,815 | $34,685 | 5.8% | $27.73 | — | ETF | 233051200 |
| EFA | iShares MSCI EAFE Index | 530,591 | $34,021 | 5.7% | $60.04 | — | ETF | 464287465 |
| VWO | Vanguard MSCI Emerging Markets | 662,423 | $27,630 | 4.6% | $40.47 | — | ETF | 922042858 |
| IVV | iShares S&P 500 Index Fund | 69,044 | $13,689 | 2.3% | $181.37 | — | ETF | 464287200 |
| META | Facebook Inc Cl A | 125,822 | $9,945 | 1.7% | $36.96 | +97.1% | COM | 30303M102 |
| AAPL | Apple | 77,733 | $7,831 | 1.3% | $18.02 | +20.0% | COM | 037833100 |
| MDY | SPDR S&P Midcap 400 ETF | 29,204 | $7,281 | 1.2% | $216.34 | — | ETF | 78467Y107 |
| XOM | Exxon Mobil Corporation | 65,740 | $6,183 | 1.0% | $54.49 | +12.9% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 54,859 | $5,847 | 1.0% | $61.81 | +22.3% | COM | 478160104 |
| AMZN | Amazon.com Inc | 17,436 | $5,622 | 0.9% | $14.67 | +13.4% | COM | 023135106 |
| PG | Procter & Gamble | 66,506 | $5,569 | 0.9% | $55.71 | +7.2% | COM | 742718109 |
| WFC | Wells Fargo | 104,825 | $5,437 | 0.9% | $28.64 | +30.6% | COM | 949746101 |
| CVX | Chevron Corporation | 44,304 | $5,286 | 0.9% | $71.72 | +9.5% | COM | 166764100 |
| SCHW | Charles Schwab New | 169,201 | $4,973 | 0.8% | $17.16 | +44.0% | COM | 808513105 |
| DIS | Walt Disney | 54,944 | $4,892 | 0.8% | $57.78 | +37.3% | COM | 254687106 |
| IJK | iShares S&P Midcap 400/Growth | 30,185 | $4,572 | 0.8% | $137.98 | — | ETF | 464287606 |
| — | General Electric | 175,132 | $4,487 | 0.7% | $23.56 | — | COM | 369604103 |
| — | E.I. du Pont de Nemours and Co | 62,422 | $4,479 | 0.7% | $55.71 | — | COM | 263534109 |
| IBM | International Business Machine | 23,462 | $4,454 | 0.7% | $116.69 | -2.0% | COM | 459200101 |
| QCOM | Qualcomm Inc | 59,562 | $4,453 | 0.7% | $46.47 | +19.3% | COM | 747525103 |
| GILD | Gilead Sciences | 41,284 | $4,395 | 0.7% | $54.98 | +23.7% | COM | 375558103 |
| — | EMC Corp | 145,747 | $4,265 | 0.7% | $24.57 | — | COM | 268648102 |
| NKE | Nike Inc | 47,011 | $4,193 | 0.7% | $27.60 | +24.6% | COM | 654106103 |
| MMM | 3M Co. | 29,581 | $4,191 | 0.7% | $64.70 | +29.1% | COM | 88579Y101 |
| — | Google Inc Cl-A | 7,114 | $4,186 | 0.7% | $825.72 | — | COM | 38259P508 |
| T | AT&T Inc | 117,488 | $4,140 | 0.7% | $11.35 | +4.8% | COM | 00206R102 |
| — | Mead Johnson Nutrition Company | 42,701 | $4,109 | 0.7% | $84.60 | — | COM | 582839106 |
| INTC | Intel | 117,919 | $4,106 | 0.7% | $17.67 | +45.7% | COM | 458140100 |
| — | Visa Corp | 19,229 | $4,103 | 0.7% | $187.23 | — | COM | 92826c839 |
| — | Starwood Hotels & Resorts Worl | 48,660 | $4,049 | 0.7% | $65.61 | — | COM | 85590a401 |
| JPM | J P Morgan Chase & Co. | 66,693 | $4,018 | 0.7% | $37.41 | +15.3% | COM | 46625H100 |
| KO | Coca Cola | 91,910 | $3,921 | 0.7% | $27.66 | +4.3% | COM | 191216100 |
| CME | CME Group Inc Com | 48,469 | $3,875 | 0.6% | $41.47 | +15.5% | COM | 12572Q105 |
| SLB | Schlumberger | 37,696 | $3,833 | 0.6% | $56.52 | +40.6% | COM | 806857108 |
| UPS | United Parcel Service CL B | 38,673 | $3,801 | 0.6% | $57.21 | +16.0% | COM | 911312106 |
| PFE | Pfizer | 127,276 | $3,764 | 0.6% | $16.57 | +5.3% | COM | 717081103 |
| CAT | Caterpillar | 36,782 | $3,642 | 0.6% | $62.73 | +26.4% | COM | 149123101 |
| — | Linkedin Corp Cl A | 17,138 | $3,561 | 0.6% | $173.35 | — | COM | 53578A108 |
| MSFT | Microsoft | 76,555 | $3,549 | 0.6% | $27.76 | +35.7% | COM | 594918104 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 17 | $3,517 | 0.6% | $175034.48 | +14.2% | COM | 084670108 |
| — | Google Inc Cl-C | 5,722 | $3,304 | 0.5% | $575.27 | — | COM | 38259P706 |
| FRCB | First Republic Bank | 66,050 | $3,262 | 0.5% | $41.53 | +10.5% | COM | 33616C100 |
| CAH | Cardinal Health Inc | 40,992 | $3,071 | 0.5% | $35.64 | +49.6% | COM | 14149Y108 |
| TGT | Target Corporation | 48,798 | $3,059 | 0.5% | $47.00 | -8.0% | COM | 87612E106 |
| ABT | Abbott Labs | 72,995 | $3,036 | 0.5% | $29.57 | +15.4% | COM | 002824100 |
| HSY | Hershey Foods | 30,320 | $2,893 | 0.5% | $67.53 | +4.5% | COM | 427866108 |
| — | National Oilwell Varco Com | 32,606 | $2,481 | 0.4% | $72.21 | — | COM | 637071101 |
| CMI | Cummins Inc. | 18,601 | $2,455 | 0.4% | $91.39 | +16.1% | COM | 231021106 |
| IWO | iShares Russell 2000 Growth In | 17,525 | $2,273 | 0.4% | $117.73 | — | ETF | 464287648 |
| DJCO | Daily Journal Corp | 11,637 | $2,100 | 0.3% | $133.49 | +39.0% | COM | 233912104 |
| VTI | Vanguard Total Stock Market ET | 20,014 | $2,026 | 0.3% | $89.77 | — | ETF | 922908769 |
| — | Health Care Select Sector | 25,143 | $1,607 | 0.3% | $50.44 | — | ETF | 81369y209 |
| TXN | Texas Instruments | 26,902 | $1,283 | 0.2% | $25.31 | +38.8% | COM | 882508104 |
| VPL | Vanguard Pacific Stock ETF | 14,611 | $866 | 0.1% | $56.30 | — | ETF | 922042866 |
| COST | Costco Wholesale | 5,577 | $699 | 0.1% | $91.70 | +5.9% | COM | 22160K105 |
| IVW | iShares S&P500/BARRA Growth | 6,014 | $642 | 0.1% | $83.99 | — | ETF | 464287309 |
| VZ | Verizon Communications | 10,646 | $532 | 0.1% | $27.16 | +2.3% | COM | 92343V104 |
| BA | Boeing | 3,726 | $475 | 0.1% | $100.48 | +8.7% | COM | 097023105 |
| MCD | McDonalds | 4,594 | $436 | 0.1% | $71.45 | -0.3% | COM | 580135101 |
| — | United Technologies | 4,003 | $423 | 0.1% | $98.78 | — | COM | 913017109 |
| INTU | Intuit | 4,398 | $385 | 0.1% | $60.19 | +25.8% | COM | 461202103 |
| SO | Southern Co | 7,162 | $313 | 0.1% | $26.70 | +1.5% | COM | 842587107 |
| — | Intuitive Surgical Inc | 650 | $300 | 0.0% | $506.15 | — | COM | 46120e602 |
| PCG | PG & E Corp | 6,366 | $287 | 0.0% | $39.13 | +4.3% | COM | 69331C108 |
| UNP | Union Pacific | 2,400 | $260 | 0.0% | $67.28 | +19.4% | COM | 907818108 |
| CSCO | Cisco Systems | 10,197 | $256 | 0.0% | $15.27 | +15.9% | COM | 17275R102 |
| IWN | iShares Russell 2000 Value | 2,615 | $245 | 0.0% | $86.37 | — | ETF | 464287630 |
| CLX | Clorox | 2,511 | $241 | 0.0% | $63.75 | +3.0% | COM | 189054109 |
| DNOW | Now Inc | 7,784 | $237 | 0.0% | $33.66 | -2.7% | COM | 67011P100 |
| AFL | Aflac Inc | 4,000 | $233 | 0.0% | $22.45 | +3.5% | COM | 001055102 |
| — | Allergan Inc Reorg Exchange | 1,197 | $213 | 0.0% | $169.59 | — | COM | 018490102 |
| VO | Vanguard Index Fds Mid Cap ETF | 1,709 | $200 | 0.0% | $117.03 | — | ETF | 922908629 |
| — | Gastar Exploration Inc | 20,000 | $117 | 0.0% | $5.47 | — | COM | 36729W202 |
| — | PokerTek Inc New | 75,000 | $101 | 0.0% | $0.96 | — | COM | 730864204 |
| — | Kinder Morgan Mgmt LLC Frac Sh | 551,886 | $0 | 0.0% | — | — | COM | 49455U100 |