CIK: 0001009209 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $614,035 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 | 406,305 | $83,873 | 13.7% | $175.88 | — | ETF | 78462F103 |
| IWF | iShares Russell 1000 Growth In | 680,001 | $67,266 | 11.0% | $78.68 | — | ETF | 464287614 |
| VWO | Vanguard MSCI Emerging Markets | 1,102,751 | $45,069 | 7.3% | $40.33 | — | ETF | 922042858 |
| IJH | iShares Tr S&P Midcap 400 | 255,536 | $38,836 | 6.3% | $123.20 | — | ETF | 464287507 |
| DBEF | Deutsche X-tracker MSCI EAFE H | 1,176,842 | $35,258 | 5.7% | $27.80 | — | ETF | 233051200 |
| EFA | iShares MSCI EAFE Index | 526,713 | $33,799 | 5.5% | $60.41 | — | ETF | 464287465 |
| — | Technology Select Sector SPDR | 730,900 | $30,289 | 4.9% | $33.42 | — | ETF | 81369y803 |
| VGK | Vanguard Intl Equity Index FTS | 472,436 | $25,615 | 4.2% | $52.51 | — | ETF | 922042874 |
| XLE | Energy Select Sector SPDR | 292,508 | $22,693 | 3.7% | $77.58 | — | ETF | 81369Y506 |
| OEF | iShares Tr S&P 100 Idx Fd | 162,700 | $14,685 | 2.4% | $77.22 | — | ETF | 464287101 |
| IVV | iShares S&P 500 Index Fund | 56,999 | $11,846 | 1.9% | $182.94 | — | ETF | 464287200 |
| META | Facebook Inc Cl A | 123,585 | $10,161 | 1.7% | $37.91 | +105.2% | COM | 30303M102 |
| AAPL | Apple | 64,883 | $8,073 | 1.3% | $18.02 | +49.0% | COM | 037833100 |
| MDY | SPDR S&P Midcap 400 ETF | 28,542 | $7,913 | 1.3% | $216.34 | — | ETF | 78467Y107 |
| AMZN | Amazon.com Inc | 17,340 | $6,452 | 1.1% | $14.67 | +19.9% | COM | 023135106 |
| XOM | Exxon Mobil Corporation | 65,674 | $5,582 | 0.9% | $54.54 | +1.9% | COM | 30231G102 |
| PG | Procter & Gamble | 65,352 | $5,355 | 0.9% | $55.93 | +13.7% | COM | 742718109 |
| WFC | Wells Fargo | 97,608 | $5,310 | 0.9% | $28.64 | +39.1% | COM | 949746101 |
| JNJ | Johnson & Johnson | 52,277 | $5,259 | 0.9% | $61.81 | +21.5% | COM | 478160104 |
| SLB | Schlumberger | 59,503 | $4,965 | 0.8% | $58.40 | +5.0% | COM | 806857108 |
| — | Visa Corp | 72,000 | $4,710 | 0.8% | $96.17 | — | COM | 92826c839 |
| CVX | Chevron Corporation | 44,604 | $4,683 | 0.8% | $71.52 | -6.4% | COM | 166764100 |
| GILD | Gilead Sciences | 46,981 | $4,610 | 0.8% | $57.48 | +22.7% | COM | 375558103 |
| DIS | Walt Disney | 43,612 | $4,574 | 0.7% | $57.78 | +59.0% | COM | 254687106 |
| — | General Electric | 177,640 | $4,407 | 0.7% | $23.60 | — | COM | 369604103 |
| SCHW | Charles Schwab New | 141,044 | $4,293 | 0.7% | $17.16 | +48.1% | COM | 808513105 |
| PFE | Pfizer | 122,195 | $4,251 | 0.7% | $16.63 | +20.9% | COM | 717081103 |
| — | Mead Johnson Nutrition Company | 42,021 | $4,224 | 0.7% | $85.15 | — | COM | 582839106 |
| — | Linkedin Corp Cl A | 16,314 | $4,076 | 0.7% | $173.35 | — | COM | 53578A108 |
| NKE | Nike Inc | 40,584 | $4,072 | 0.7% | $27.60 | +51.0% | COM | 654106103 |
| IJK | iShares S&P Midcap 400/Growth | 23,684 | $4,062 | 0.7% | $137.98 | — | ETF | 464287606 |
| QCOM | Qualcomm Inc | 58,552 | $4,060 | 0.7% | $46.66 | +10.7% | COM | 747525103 |
| TGT | Target Corporation | 49,443 | $4,058 | 0.7% | $47.21 | +18.6% | COM | 87612E106 |
| JPM | J P Morgan Chase & Co. | 66,160 | $4,008 | 0.7% | $37.63 | +17.7% | COM | 46625H100 |
| MMM | 3M Co. | 24,284 | $4,006 | 0.7% | $64.70 | +49.7% | COM | 88579Y101 |
| — | Google Inc Cl-A | 7,040 | $3,905 | 0.6% | $819.95 | — | COM | 38259P508 |
| — | E.I. du Pont de Nemours and Co | 54,352 | $3,885 | 0.6% | $55.71 | — | COM | 263534109 |
| CME | CME Group Inc Com | 39,921 | $3,781 | 0.6% | $41.47 | +46.8% | COM | 12572Q105 |
| — | Starwood Hotels & Resorts Worl | 45,224 | $3,776 | 0.6% | $65.61 | — | COM | 85590a401 |
| KO | Coca Cola | 92,752 | $3,761 | 0.6% | $27.76 | +6.7% | COM | 191216100 |
| T | AT&T Inc | 114,707 | $3,745 | 0.6% | $11.37 | +3.7% | COM | 00206R102 |
| UPS | United Parcel Service CL B | 38,515 | $3,734 | 0.6% | $57.81 | +20.0% | COM | 911312106 |
| INTC | Intel | 116,301 | $3,636 | 0.6% | $17.92 | +45.1% | COM | 458140100 |
| — | Twitter Inc | 71,912 | $3,601 | 0.6% | $36.18 | — | COM | 90184L102 |
| CAH | Cardinal Health Inc | 39,756 | $3,589 | 0.6% | $37.13 | +71.4% | COM | 14149Y108 |
| FRCB | First Republic Bank | 62,446 | $3,565 | 0.6% | $41.53 | +23.4% | COM | 33616C100 |
| — | EMC Corp | 139,315 | $3,561 | 0.6% | $24.57 | — | COM | 268648102 |
| ABT | Abbott Labs | 71,462 | $3,311 | 0.5% | $29.89 | +25.2% | COM | 002824100 |
| MSFT | Microsoft | 75,326 | $3,062 | 0.5% | $28.05 | +32.8% | COM | 594918104 |
| HSY | Hershey Foods | 29,998 | $3,027 | 0.5% | $68.11 | +18.1% | COM | 427866108 |
| — | Anadarko Petroleum Corporation | 34,188 | $2,831 | 0.5% | $82.81 | — | COM | 032511107 |
| IWO | iShares Russell 2000 Growth In | 17,479 | $2,649 | 0.4% | $117.73 | — | ETF | 464287648 |
| CMI | Cummins Inc. | 18,641 | $2,584 | 0.4% | $92.24 | +13.6% | COM | 231021106 |
| — | Google Inc Cl-C | 4,630 | $2,537 | 0.4% | $575.27 | — | COM | 38259P706 |
| DJCO | Daily Journal Corp | 11,637 | $2,132 | 0.3% | $133.49 | +47.7% | COM | 233912104 |
| VTI | Vanguard Total Stock Market ET | 18,551 | $1,990 | 0.3% | $89.77 | — | ETF | 922908769 |
| BRK/A | Berkshire Hathaway Inc. - Cl A | 801 | $1,958 | 0.3% | $220512.48 | +0.2% | COM | 084670108 |
| — | Health Care Select Sector | 24,920 | $1,806 | 0.3% | $50.44 | — | ETF | 81369y209 |
| TXN | Texas Instruments | 20,902 | $1,195 | 0.2% | $25.31 | +64.9% | COM | 882508104 |
| COST | Costco Wholesale | 5,552 | $841 | 0.1% | $93.22 | +29.7% | COM | 22160K105 |
| IBM | International Business Machine | 5,147 | $826 | 0.1% | $116.69 | -17.3% | COM | 459200101 |
| VPL | Vanguard Pacific Stock ETF | 13,175 | $807 | 0.1% | $56.30 | — | ETF | 922042866 |
| IVW | iShares S&P500/BARRA Growth | 5,481 | $625 | 0.1% | $83.99 | — | ETF | 464287309 |
| BA | Boeing | 3,591 | $539 | 0.1% | $100.48 | +27.2% | COM | 097023105 |
| — | United Technologies | 3,667 | $430 | 0.1% | $98.78 | — | COM | 913017109 |
| INTU | Intuit | 4,198 | $407 | 0.1% | $60.19 | +41.5% | COM | 461202103 |
| SO | Southern Co | 9,112 | $403 | 0.1% | $27.40 | +9.3% | COM | 842587107 |
| VZ | Verizon Communications | 8,123 | $395 | 0.1% | $27.16 | +1.7% | COM | 92343V104 |
| — | Intuitive Surgical Inc | 650 | $328 | 0.1% | $506.15 | — | COM | 46120e602 |
| PCG | PG & E Corp | 6,102 | $324 | 0.1% | $39.13 | +27.6% | COM | 69331C108 |
| EEM | iShares MSCI Emerging Mkt In | 8,028 | $322 | 0.1% | $39.24 | — | ETF | 464287234 |
| CSCO | Cisco Systems | 9,831 | $270 | 0.0% | $15.50 | +29.7% | COM | 17275R102 |
| IWN | iShares Russell 2000 Value | 2,545 | $263 | 0.0% | $86.37 | — | ETF | 464287630 |
| UNP | Union Pacific | 2,400 | $260 | 0.0% | $67.62 | +35.8% | COM | 907818108 |
| AFL | Aflac Inc | 4,000 | $256 | 0.0% | $22.45 | +5.1% | COM | 001055102 |
| CLX | Clorox | 2,139 | $236 | 0.0% | $63.75 | +25.4% | COM | 189054109 |
| — | Whole Foods Market Inc | 4,483 | $233 | 0.0% | $51.97 | — | COM | 966837106 |
| MCD | McDonalds | 2,094 | $204 | 0.0% | $71.34 | +1.1% | COM | 580135101 |
| — | Gastar Exploration Inc | 20,000 | $52 | 0.0% | $5.47 | — | COM | 36729W202 |