CIK: 0001009209 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value ($000): $615,234 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 | 409,607 | $84,318 | 13.7% | $175.88 | — | ETF | 78462F103 |
| IWF | iShares Russell 1000 Growth In | 679,511 | $67,278 | 10.9% | $78.68 | — | ETF | 464287614 |
| VWO | Vanguard MSCI Emerging Markets | 1,105,917 | $45,210 | 7.3% | $40.33 | — | ETF | 922042858 |
| IJH | iShares Tr S&P Midcap 400 | 255,168 | $38,270 | 6.2% | $123.20 | — | ETF | 464287507 |
| EFA | iShares MSCI EAFE Index | 537,218 | $34,108 | 5.5% | $60.47 | — | ETF | 464287465 |
| DBEF | Deutsche X-tracker MSCI EAFE H | 1,155,717 | $33,077 | 5.4% | $27.80 | — | ETF | 233051200 |
| — | Technology Select Sector SPDR | 734,646 | $30,415 | 4.9% | $33.42 | — | ETF | 81369y803 |
| VGK | Vanguard Intl Equity Index FTS | 477,314 | $25,765 | 4.2% | $52.52 | — | ETF | 922042874 |
| XLE | Energy Select Sector SPDR | 304,663 | $22,899 | 3.7% | $77.48 | — | ETF | 81369Y506 |
| OEF | iShares Tr S&P 100 Idx Fd | 166,578 | $15,132 | 2.5% | $77.53 | — | ETF | 464287101 |
| IVV | iShares S&P 500 Index Fund | 56,778 | $11,766 | 1.9% | $182.94 | — | ETF | 464287200 |
| META | Facebook Inc Cl A | 123,585 | $10,599 | 1.7% | $37.91 | +113.9% | COM | 30303M102 |
| AAPL | Apple | 73,678 | $9,241 | 1.5% | $19.27 | +48.1% | COM | 037833100 |
| MDY | SPDR S&P Midcap 400 ETF | 27,979 | $7,644 | 1.2% | $216.34 | — | ETF | 78467Y107 |
| AMZN | Amazon.com Inc | 17,135 | $7,438 | 1.2% | $14.67 | +42.5% | COM | 023135106 |
| GILD | Gilead Sciences | 53,862 | $6,306 | 1.0% | $59.84 | +27.0% | COM | 375558103 |
| WFC | Wells Fargo | 96,592 | $5,433 | 0.9% | $28.64 | +44.5% | COM | 949746101 |
| XOM | Exxon Mobil Corporation | 65,089 | $5,415 | 0.9% | $54.54 | -0.4% | COM | 30231G102 |
| PG | Procter & Gamble | 66,020 | $5,166 | 0.8% | $55.97 | +7.1% | COM | 742718109 |
| SLB | Schlumberger | 59,671 | $5,143 | 0.8% | $58.40 | +14.3% | COM | 806857108 |
| JNJ | Johnson & Johnson | 52,770 | $5,143 | 0.8% | $61.81 | +20.5% | COM | 478160104 |
| DIS | Walt Disney | 43,749 | $4,994 | 0.8% | $57.78 | +73.1% | COM | 254687106 |
| — | Visa Corp | 70,769 | $4,752 | 0.8% | $96.17 | — | COM | 92826c839 |
| — | General Electric | 176,460 | $4,689 | 0.8% | $23.60 | — | COM | 369604103 |
| SCHW | Charles Schwab New | 139,444 | $4,553 | 0.7% | $17.16 | +61.7% | COM | 808513105 |
| NKE | Nike Inc | 41,276 | $4,459 | 0.7% | $27.89 | +60.6% | COM | 654106103 |
| JPM | J P Morgan Chase & Co. | 65,013 | $4,405 | 0.7% | $37.63 | +30.6% | COM | 46625H100 |
| CVX | Chevron Corporation | 44,240 | $4,268 | 0.7% | $71.52 | -7.1% | COM | 166764100 |
| IJK | iShares S&P Midcap 400/Growth | 24,498 | $4,152 | 0.7% | $139.02 | — | ETF | 464287606 |
| T | AT&T Inc | 114,377 | $4,063 | 0.7% | $11.37 | +7.4% | COM | 00206R102 |
| TGT | Target Corporation | 49,677 | $4,055 | 0.7% | $47.21 | +25.1% | COM | 87612E106 |
| FRCB | First Republic Bank | 64,312 | $4,054 | 0.7% | $41.98 | +36.1% | COM | 33616C100 |
| — | Google Inc Cl-A | 7,479 | $4,039 | 0.7% | $803.52 | — | COM | 38259P508 |
| PFE | Pfizer | 120,393 | $4,037 | 0.7% | $16.63 | +24.9% | COM | 717081103 |
| CME | CME Group Inc Com | 41,979 | $3,907 | 0.6% | $42.46 | +45.1% | COM | 12572Q105 |
| — | Mead Johnson Nutrition Company | 42,770 | $3,859 | 0.6% | $85.24 | — | COM | 582839106 |
| MMM | 3M Co. | 24,443 | $3,772 | 0.6% | $64.70 | +46.6% | COM | 88579Y101 |
| UPS | United Parcel Service CL B | 38,455 | $3,727 | 0.6% | $57.81 | +17.1% | COM | 911312106 |
| — | EMC Corp | 139,950 | $3,693 | 0.6% | $24.57 | — | COM | 268648102 |
| QCOM | Qualcomm Inc | 58,561 | $3,668 | 0.6% | $46.66 | +7.8% | COM | 747525103 |
| — | Starwood Hotels & Resorts Worl | 45,027 | $3,651 | 0.6% | $65.61 | — | COM | 85590a401 |
| KO | Coca Cola | 92,212 | $3,617 | 0.6% | $27.76 | +4.6% | COM | 191216100 |
| INTC | Intel | 117,719 | $3,581 | 0.6% | $18.01 | +39.3% | COM | 458140100 |
| ABT | Abbott Labs | 71,496 | $3,509 | 0.6% | $29.89 | +31.6% | COM | 002824100 |
| — | Linkedin Corp Cl A | 16,778 | $3,467 | 0.6% | $174.27 | — | COM | 53578A108 |
| — | E.I. du Pont de Nemours and Co | 54,070 | $3,458 | 0.6% | $55.71 | — | COM | 263534109 |
| CAH | Cardinal Health Inc | 40,780 | $3,411 | 0.6% | $37.84 | +73.1% | COM | 14149Y108 |
| MSFT | Microsoft | 75,212 | $3,321 | 0.5% | $28.05 | +40.1% | COM | 594918104 |
| IWO | iShares Russell 2000 Growth In | 17,479 | $2,702 | 0.4% | $117.73 | — | ETF | 464287648 |
| — | Twitter Inc | 74,461 | $2,697 | 0.4% | $36.18 | — | COM | 90184L102 |
| HSY | Hershey Foods | 30,281 | $2,690 | 0.4% | $68.11 | +7.3% | COM | 427866108 |
| — | Anadarko Petroleum Corporation | 34,074 | $2,660 | 0.4% | $82.81 | — | COM | 032511107 |
| CMI | Cummins Inc. | 18,571 | $2,436 | 0.4% | $92.24 | +11.5% | COM | 231021106 |
| — | Google Inc Cl-C | 4,599 | $2,394 | 0.4% | $575.27 | — | COM | 38259P706 |
| DJCO | Daily Journal Corp | 11,637 | $2,287 | 0.4% | $133.49 | +51.0% | COM | 233912104 |
| VTI | Vanguard Total Stock Market ET | 18,536 | $1,984 | 0.3% | $89.77 | — | ETF | 922908769 |
| — | Health Care Select Sector | 25,594 | $1,904 | 0.3% | $51.08 | — | ETF | 81369y209 |
| — | 1/100 Berkshire Htwy A 100shr= | 800 | $1,639 | 0.3% | $2048.75 | — | COM | 084990175 |
| TXN | Texas Instruments | 17,505 | $902 | 0.1% | $25.31 | +63.0% | COM | 882508104 |
| IBM | International Business Machine | 5,363 | $872 | 0.1% | $116.14 | -11.3% | COM | 459200101 |
| COST | Costco Wholesale | 5,736 | $775 | 0.1% | $94.08 | +27.8% | COM | 22160K105 |
| VPL | Vanguard Pacific Stock ETF | 12,639 | $771 | 0.1% | $56.30 | — | ETF | 922042866 |
| IVW | iShares S&P500/BARRA Growth | 5,481 | $624 | 0.1% | $83.99 | — | ETF | 464287309 |
| — | Finisar Corporation | 33,000 | $590 | 0.1% | $17.88 | — | COM | 31787A507 |
| BA | Boeing | 3,591 | $498 | 0.1% | $100.48 | +28.2% | COM | 097023105 |
| — | United Technologies | 3,877 | $430 | 0.1% | $99.44 | — | COM | 913017109 |
| INTU | Intuit | 4,198 | $423 | 0.1% | $60.19 | +55.8% | COM | 461202103 |
| VZ | Verizon Communications | 8,293 | $386 | 0.1% | $27.18 | +4.2% | COM | 92343V104 |
| EEM | iShares MSCI Emerging Mkt In | 8,028 | $318 | 0.1% | $39.24 | — | ETF | 464287234 |
| — | Intuitive Surgical Inc | 650 | $315 | 0.1% | $506.15 | — | COM | 46120e602 |
| CSCO | Cisco Systems | 10,527 | $289 | 0.0% | $15.84 | +30.3% | COM | 17275R102 |
| IWN | iShares Russell 2000 Value | 2,545 | $259 | 0.0% | $86.37 | — | ETF | 464287630 |
| PCG | PG & E Corp | 5,212 | $256 | 0.0% | $39.13 | +21.2% | COM | 69331C108 |
| SO | Southern Co | 6,004 | $252 | 0.0% | $27.40 | +1.4% | COM | 842587107 |
| AFL | Aflac Inc | 4,000 | $249 | 0.0% | $22.45 | +9.7% | COM | 001055102 |
| UNP | Union Pacific | 2,400 | $229 | 0.0% | $67.62 | +21.2% | COM | 907818108 |
| CLX | Clorox | 2,012 | $209 | 0.0% | $63.75 | +25.6% | COM | 189054109 |
| BRK/A | Berkshire Hathaway Inc. - Cl A | 1 | $205 | 0.0% | $220512.48 | -2.7% | COM | 084670108 |
| — | Gastar Exploration Inc | 20,000 | $62 | 0.0% | $5.47 | — | COM | 36729W202 |