CIK: 0001009209 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $583,377 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 | 377,228 | $77,535 | 13.3% | $173.53 | — | ETF | 78462F103 |
| IWF | iShares Russell 1000 Growth In | 658,901 | $62,998 | 10.8% | $78.03 | — | ETF | 464287614 |
| VWO | Vanguard MSCI Emerging Markets | 1,051,556 | $42,083 | 7.2% | $40.30 | — | ETF | 922042858 |
| OEF | iShares Tr S&P 100 Idx Fd | 387,804 | $35,267 | 6.0% | $77.22 | — | ETF | 464287101 |
| IJH | iShares Tr S&P Midcap 400 | 242,912 | $35,174 | 6.0% | $121.71 | — | ETF | 464287507 |
| DBEF | Deutsche X-tracker MSCI EAFE H | 1,141,819 | $30,829 | 5.3% | $27.73 | — | ETF | 233051200 |
| — | Technology Select Sector SPDR | 707,364 | $29,250 | 5.0% | $33.15 | — | ETF | 81369y803 |
| EFA | iShares MSCI EAFE Index | 479,494 | $29,173 | 5.0% | $60.04 | — | ETF | 464287465 |
| VGK | Vanguard Intl Equity Index FTS | 446,612 | $23,407 | 4.0% | $52.41 | — | ETF | 922042874 |
| IVV | iShares S&P 500 Index Fund | 53,616 | $11,092 | 1.9% | $181.37 | — | ETF | 464287200 |
| META | Facebook Inc Cl A | 128,985 | $10,063 | 1.7% | $37.91 | +100.2% | COM | 30303M102 |
| AAPL | Apple | 74,147 | $8,184 | 1.4% | $18.02 | +33.7% | COM | 037833100 |
| MDY | SPDR S&P Midcap 400 ETF | 28,995 | $7,654 | 1.3% | $216.34 | — | ETF | 78467Y107 |
| XOM | Exxon Mobil Corporation | 62,582 | $5,786 | 1.0% | $54.49 | +6.5% | COM | 30231G102 |
| PG | Procter & Gamble | 63,519 | $5,786 | 1.0% | $55.71 | +16.0% | COM | 742718109 |
| WFC | Wells Fargo | 101,478 | $5,563 | 1.0% | $28.64 | +35.4% | COM | 949746101 |
| JNJ | Johnson & Johnson | 51,962 | $5,434 | 0.9% | $61.81 | +25.1% | COM | 478160104 |
| AMZN | Amazon.com Inc | 17,269 | $5,359 | 0.9% | $14.67 | +6.2% | COM | 023135106 |
| DIS | Walt Disney | 52,443 | $4,940 | 0.8% | $57.78 | +40.7% | COM | 254687106 |
| CVX | Chevron Corporation | 42,693 | $4,789 | 0.8% | $71.72 | -1.7% | COM | 166764100 |
| SCHW | Charles Schwab New | 158,392 | $4,782 | 0.8% | $17.16 | +44.8% | COM | 808513105 |
| — | Visa Corp | 18,177 | $4,766 | 0.8% | $187.23 | — | COM | 92826c839 |
| MMM | 3M Co. | 26,786 | $4,402 | 0.8% | $64.70 | +38.6% | COM | 88579Y101 |
| — | General Electric | 171,900 | $4,344 | 0.7% | $23.56 | — | COM | 369604103 |
| — | E.I. du Pont de Nemours and Co | 58,583 | $4,332 | 0.7% | $55.71 | — | COM | 263534109 |
| NKE | Nike Inc | 44,262 | $4,256 | 0.7% | $27.60 | +47.7% | COM | 654106103 |
| QCOM | Qualcomm Inc | 56,336 | $4,187 | 0.7% | $46.47 | +14.8% | COM | 747525103 |
| — | EMC Corp | 140,178 | $4,169 | 0.7% | $24.57 | — | COM | 268648102 |
| INTC | Intel | 112,818 | $4,094 | 0.7% | $17.67 | +50.7% | COM | 458140100 |
| — | Mead Johnson Nutrition Company | 40,559 | $4,078 | 0.7% | $84.60 | — | COM | 582839106 |
| UPS | United Parcel Service CL B | 36,594 | $4,068 | 0.7% | $57.21 | +24.0% | COM | 911312106 |
| JPM | J P Morgan Chase & Co. | 64,095 | $4,011 | 0.7% | $37.41 | +19.5% | COM | 46625H100 |
| CME | CME Group Inc Com | 43,527 | $3,859 | 0.7% | $41.47 | +30.9% | COM | 12572Q105 |
| — | Starwood Hotels & Resorts Worl | 47,028 | $3,813 | 0.7% | $65.61 | — | COM | 85590a401 |
| IJK | iShares S&P Midcap 400/Growth | 23,630 | $3,773 | 0.6% | $137.98 | — | ETF | 464287606 |
| — | Linkedin Corp Cl A | 16,414 | $3,771 | 0.6% | $173.35 | — | COM | 53578A108 |
| PFE | Pfizer | 120,213 | $3,745 | 0.6% | $16.57 | +8.4% | COM | 717081103 |
| GILD | Gilead Sciences | 39,429 | $3,717 | 0.6% | $54.98 | +30.7% | COM | 375558103 |
| KO | Coca Cola | 87,791 | $3,707 | 0.6% | $27.66 | +8.7% | COM | 191216100 |
| T | AT&T Inc | 109,776 | $3,687 | 0.6% | $11.35 | +4.0% | COM | 00206R102 |
| TGT | Target Corporation | 48,288 | $3,666 | 0.6% | $47.00 | +3.4% | COM | 87612E106 |
| — | Google Inc Cl-A | 6,890 | $3,656 | 0.6% | $825.72 | — | COM | 38259P508 |
| MSFT | Microsoft | 73,044 | $3,393 | 0.6% | $27.76 | +43.7% | COM | 594918104 |
| CAT | Caterpillar | 36,069 | $3,301 | 0.6% | $62.73 | +16.9% | COM | 149123101 |
| FRCB | First Republic Bank | 62,230 | $3,243 | 0.6% | $41.53 | +13.9% | COM | 33616C100 |
| SLB | Schlumberger | 36,322 | $3,102 | 0.5% | $56.52 | +19.1% | COM | 806857108 |
| ABT | Abbott Labs | 68,574 | $3,087 | 0.5% | $29.57 | +19.4% | COM | 002824100 |
| DJCO | Daily Journal Corp | 11,637 | $3,061 | 0.5% | $133.49 | +51.4% | COM | 233912104 |
| CAH | Cardinal Health Inc | 37,639 | $3,039 | 0.5% | $35.64 | +63.1% | COM | 14149Y108 |
| HSY | Hershey Foods | 28,638 | $2,976 | 0.5% | $67.53 | +10.6% | COM | 427866108 |
| — | Google Inc Cl-C | 5,353 | $2,818 | 0.5% | $575.27 | — | COM | 38259P706 |
| — | Twitter Inc | 70,343 | $2,523 | 0.4% | $35.87 | — | COM | 90184L102 |
| CMI | Cummins Inc. | 17,457 | $2,517 | 0.4% | $91.39 | +14.4% | COM | 231021106 |
| IWO | iShares Russell 2000 Growth In | 17,525 | $2,495 | 0.4% | $117.73 | — | ETF | 464287648 |
| — | National Oilwell Varco Com | 32,368 | $2,121 | 0.4% | $72.21 | — | COM | 637071101 |
| BRK/A | Berkshire Hathaway Inc. - Cl A | 9 | $2,034 | 0.3% | $175034.48 | +23.7% | COM | 084670108 |
| VTI | Vanguard Total Stock Market ET | 18,404 | $1,951 | 0.3% | $89.77 | — | ETF | 922908769 |
| — | Health Care Select Sector | 24,920 | $1,704 | 0.3% | $50.44 | — | ETF | 81369y209 |
| TXN | Texas Instruments | 23,988 | $1,283 | 0.2% | $25.31 | +47.6% | COM | 882508104 |
| IBM | International Business Machine | 5,583 | $896 | 0.2% | $116.69 | -13.9% | COM | 459200101 |
| COST | Costco Wholesale | 6,097 | $864 | 0.1% | $93.22 | +17.4% | COM | 22160K105 |
| VPL | Vanguard Pacific Stock ETF | 13,175 | $749 | 0.1% | $56.30 | — | ETF | 922042866 |
| IVW | iShares S&P500/BARRA Growth | 5,836 | $651 | 0.1% | $83.99 | — | ETF | 464287309 |
| MCD | McDonalds | 5,254 | $492 | 0.1% | $71.34 | -1.1% | COM | 580135101 |
| BA | Boeing | 3,621 | $471 | 0.1% | $100.48 | +10.1% | COM | 097023105 |
| — | United Technologies | 3,733 | $429 | 0.1% | $98.78 | — | COM | 913017109 |
| VZ | Verizon Communications | 9,006 | $422 | 0.1% | $27.16 | +1.8% | COM | 92343V104 |
| INTU | Intuit | 4,428 | $408 | 0.1% | $60.19 | +35.1% | COM | 461202103 |
| SO | Southern Co | 7,162 | $352 | 0.1% | $26.70 | +10.4% | COM | 842587107 |
| — | Intuitive Surgical Inc | 650 | $344 | 0.1% | $506.15 | — | COM | 46120e602 |
| PCG | PG & E Corp | 6,366 | $339 | 0.1% | $39.13 | +13.5% | COM | 69331C108 |
| EEM | iShares MSCI Emerging Mkt In | 8,028 | $315 | 0.1% | $39.24 | — | ETF | 464287234 |
| CSCO | Cisco Systems | 11,012 | $306 | 0.1% | $15.50 | +18.1% | COM | 17275R102 |
| UNP | Union Pacific | 2,438 | $290 | 0.0% | $67.62 | +32.3% | COM | 907818108 |
| HEDJ | WisdomTree Europe Hedged Equit | 4,758 | $265 | 0.0% | $55.70 | — | ETF | 97717X701 |
| IWN | iShares Russell 2000 Value | 2,585 | $263 | 0.0% | $86.37 | — | ETF | 464287630 |
| — | Allergan Inc | 1,197 | $254 | 0.0% | $169.59 | — | COM | 018490102 |
| AFL | Aflac Inc | 4,034 | $246 | 0.0% | $22.45 | +1.1% | COM | 001055102 |
| CLX | Clorox | 2,307 | $240 | 0.0% | $63.75 | +14.7% | COM | 189054109 |
| DIA | SPDR Dow Jones Industrial Avg | 1,286 | $229 | 0.0% | $178.07 | — | ETF | 78467X109 |
| AXP | American Express | 2,309 | $215 | 0.0% | $76.41 | 0.0% | COM | 025816109 |
| ORCL | Oracle Systems | 4,470 | $201 | 0.0% | $34.50 | 0.0% | COM | 68389X105 |
| BAC | BankAmerica Corp | 10,661 | $191 | 0.0% | $13.55 | 0.0% | COM | 060505104 |
| — | Gastar Exploration Inc | 20,000 | $48 | 0.0% | $5.47 | — | COM | 36729W202 |