CIK: 0001009209 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $625,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 | 432,965 | $82,969 | 13.3% | $176.73 | — | ETF | 78462F103 |
| IWF | iShares Russell 1000 Growth In | 689,094 | $64,086 | 10.2% | $78.88 | — | ETF | 464287614 |
| VGK | Vanguard Intl Equity Index FTS | 958,474 | $47,138 | 7.5% | $50.85 | — | ETF | 922042874 |
| VWO | Vanguard MSCI Emerging Markets | 1,175,363 | $38,893 | 6.2% | $39.90 | — | ETF | 922042858 |
| IJH | iShares Tr S&P Midcap 400 | 262,640 | $35,879 | 5.7% | $123.58 | — | ETF | 464287507 |
| EFA | iShares MSCI EAFE Index | 585,560 | $33,565 | 5.4% | $60.21 | — | ETF | 464287465 |
| DBEF | Deutsche X-tracker MSCI EAFE H | 1,148,348 | $29,949 | 4.8% | $27.80 | — | ETF | 233051200 |
| — | Technology Select Sector SPDR | 746,966 | $29,506 | 4.7% | $33.52 | — | ETF | 81369y803 |
| IWM | iShares Russell 2000 Index | 206,729 | $22,575 | 3.6% | $109.20 | — | ETF | 464287655 |
| XLE | Energy Select Sector SPDR | 317,251 | $19,416 | 3.1% | $76.84 | — | ETF | 81369Y506 |
| OEF | iShares Tr S&P 100 Idx Fd | 168,927 | $14,322 | 2.3% | $77.64 | — | ETF | 464287101 |
| IVV | iShares S&P 500 Index Fund | 61,116 | $11,778 | 1.9% | $183.63 | — | ETF | 464287200 |
| META | Facebook Inc Cl A | 127,605 | $11,472 | 1.8% | $39.59 | +130.2% | COM | 30303M102 |
| AAPL | Apple | 98,212 | $10,832 | 1.7% | $21.03 | +25.0% | COM | 037833100 |
| MDY | SPDR S&P Midcap 400 ETF | 27,679 | $6,889 | 1.1% | $216.34 | — | ETF | 78467Y107 |
| AMZN | Amazon.com Inc | 12,680 | $6,491 | 1.0% | $14.67 | +72.3% | COM | 023135106 |
| WFC | Wells Fargo | 101,134 | $5,193 | 0.8% | $29.20 | +40.7% | COM | 949746101 |
| NKE | Nike Inc | 41,184 | $5,064 | 0.8% | $27.89 | +77.8% | COM | 654106103 |
| JNJ | Johnson & Johnson | 53,886 | $5,030 | 0.8% | $62.04 | +16.8% | COM | 478160104 |
| XOM | Exxon Mobil Corporation | 67,467 | $5,016 | 0.8% | $54.35 | -9.7% | COM | 30231G102 |
| — | Visa Corp | 71,865 | $5,006 | 0.8% | $95.76 | — | COM | 92826c839 |
| — | Google Inc Cl-A | 7,742 | $4,942 | 0.8% | $797.91 | — | COM | 38259P508 |
| PG | Procter & Gamble | 67,052 | $4,824 | 0.8% | $55.97 | +0.6% | COM | 742718109 |
| GILD | Gilead Sciences | 48,791 | $4,791 | 0.8% | $59.84 | +29.5% | COM | 375558103 |
| DIS | Walt Disney | 45,497 | $4,650 | 0.7% | $59.39 | +67.9% | COM | 254687106 |
| — | General Electric | 177,989 | $4,489 | 0.7% | $23.60 | — | COM | 369604103 |
| SLB | Schlumberger | 61,214 | $4,222 | 0.7% | $58.41 | +0.9% | COM | 806857108 |
| FRCB | First Republic Bank | 64,738 | $4,064 | 0.6% | $41.98 | +41.1% | COM | 33616C100 |
| SCHW | Charles Schwab New | 141,095 | $4,030 | 0.6% | $17.29 | +63.3% | COM | 808513105 |
| JPM | J P Morgan Chase & Co. | 66,073 | $4,029 | 0.6% | $37.82 | +31.2% | COM | 46625H100 |
| TGT | Target Corporation | 50,798 | $3,996 | 0.6% | $47.46 | +23.5% | COM | 87612E106 |
| PFE | Pfizer | 124,872 | $3,922 | 0.6% | $16.77 | +22.8% | COM | 717081103 |
| UPS | United Parcel Service CL B | 39,619 | $3,910 | 0.6% | $58.11 | +16.7% | COM | 911312106 |
| CME | CME Group Inc Com | 41,986 | $3,894 | 0.6% | $42.46 | +48.6% | COM | 12572Q105 |
| INTC | Intel | 128,285 | $3,867 | 0.6% | $18.39 | +23.0% | COM | 458140100 |
| IJK | iShares S&P Midcap 400/Growth | 24,571 | $3,860 | 0.6% | $139.02 | — | ETF | 464287606 |
| KO | Coca Cola | 95,151 | $3,817 | 0.6% | $27.79 | +3.7% | COM | 191216100 |
| T | AT&T Inc | 116,256 | $3,788 | 0.6% | $11.39 | +7.7% | COM | 00206R102 |
| CVX | Chevron Corporation | 45,499 | $3,589 | 0.6% | $71.03 | -24.2% | COM | 166764100 |
| MMM | 3M Co. | 25,142 | $3,564 | 0.6% | $65.34 | +33.9% | COM | 88579Y101 |
| MSFT | Microsoft | 77,453 | $3,428 | 0.5% | $28.36 | +37.2% | COM | 594918104 |
| CAH | Cardinal Health Inc | 42,555 | $3,269 | 0.5% | $38.86 | +60.3% | COM | 14149Y108 |
| — | Linkedin Corp Cl A | 17,182 | $3,267 | 0.5% | $174.64 | — | COM | 53578A108 |
| QCOM | Qualcomm Inc | 60,042 | $3,226 | 0.5% | $46.60 | -5.3% | COM | 747525103 |
| — | Mead Johnson Nutrition Company | 43,996 | $3,097 | 0.5% | $84.83 | — | COM | 582839106 |
| — | Starwood Hotels & Resorts Worl | 45,611 | $3,032 | 0.5% | $65.62 | — | COM | 85590a401 |
| ABT | Abbott Labs | 73,557 | $2,958 | 0.5% | $30.14 | +28.8% | COM | 002824100 |
| HSY | Hershey Foods | 30,906 | $2,840 | 0.5% | $68.17 | +4.2% | COM | 427866108 |
| — | Google Inc Cl-C | 4,617 | $2,809 | 0.4% | $575.27 | — | COM | 38259P706 |
| — | E.I. du Pont de Nemours and Co | 56,523 | $2,724 | 0.4% | $55.39 | — | COM | 263534109 |
| PANW | Palo Alto Networks, Inc. | 15,500 | $2,666 | 0.4% | $29.50 | 0.0% | COM | 697435105 |
| HON | Honeywell | 26,350 | $2,495 | 0.4% | $73.33 | 0.0% | COM | 438516106 |
| IWO | iShares Russell 2000 Growth In | 16,849 | $2,257 | 0.4% | $117.73 | — | ETF | 464287648 |
| DJCO | Daily Journal Corp | 11,637 | $2,167 | 0.3% | $133.49 | +49.2% | COM | 233912104 |
| — | Anadarko Petroleum Corporation | 35,315 | $2,133 | 0.3% | $82.02 | — | COM | 032511107 |
| VTI | Vanguard Total Stock Market ET | 18,572 | $1,833 | 0.3% | $89.77 | — | ETF | 922908769 |
| — | Health Care Select Sector | 26,012 | $1,723 | 0.3% | $51.32 | — | ETF | 81369y209 |
| — | 1/100 Berkshire Htwy A 100shr= | 800 | $1,562 | 0.2% | $2048.75 | — | COM | 084990175 |
| IBM | International Business Machine | 6,139 | $890 | 0.1% | $113.51 | -16.0% | COM | 459200101 |
| COST | Costco Wholesale | 5,746 | $831 | 0.1% | $94.08 | +27.1% | COM | 22160K105 |
| TXN | Texas Instruments | 14,505 | $718 | 0.1% | $25.31 | +45.1% | COM | 882508104 |
| VPL | Vanguard Pacific Stock ETF | 12,639 | $679 | 0.1% | $56.30 | — | ETF | 922042866 |
| IVW | iShares S&P500/BARRA Growth | 5,181 | $559 | 0.1% | $83.99 | — | ETF | 464287309 |
| BA | Boeing | 3,591 | $470 | 0.1% | $100.48 | +22.7% | COM | 097023105 |
| KMI | Kinder Morgan Inc | 15,427 | $427 | 0.1% | $19.54 | 0.0% | COM | 49456B101 |
| INTU | Intuit | 4,198 | $373 | 0.1% | $60.19 | +48.6% | COM | 461202103 |
| — | Finisar Corporation | 33,000 | $367 | 0.1% | $17.88 | — | COM | 31787A507 |
| VZ | Verizon Communications | 7,642 | $332 | 0.1% | $27.18 | -0.6% | COM | 92343V104 |
| — | United Technologies | 3,469 | $309 | 0.0% | $99.44 | — | COM | 913017109 |
| CSCO | Cisco Systems | 11,527 | $302 | 0.0% | $16.16 | +21.1% | COM | 17275R102 |
| PCG | PG & E Corp | 5,137 | $271 | 0.0% | $39.13 | +20.2% | COM | 69331C108 |
| SO | Southern Co | 6,004 | $268 | 0.0% | $27.40 | +3.4% | COM | 842587107 |
| — | Intuitive Surgical Inc | 575 | $264 | 0.0% | $506.15 | — | COM | 46120e602 |
| SBUX | Starbucks Corporation | 4,640 | $264 | 0.0% | $45.32 | 0.0% | COM | 855244109 |
| EEM | iShares MSCI Emerging Mkt In | 8,028 | $263 | 0.0% | $39.24 | — | ETF | 464287234 |
| AFL | Aflac Inc | 4,400 | $256 | 0.0% | $22.57 | +5.0% | COM | 001055102 |
| UNP | Union Pacific | 2,650 | $234 | 0.0% | $68.05 | +6.1% | COM | 907818108 |
| IWN | iShares Russell 2000 Value | 2,545 | $229 | 0.0% | $86.37 | — | ETF | 464287630 |
| BAC | BankAmerica Corp | 13,858 | $216 | 0.0% | $13.45 | 0.0% | COM | 060505104 |
| — | Gastar Exploration Inc | 20,000 | $23 | 0.0% | $5.47 | — | COM | 36729W202 |