CIK: 0001009209 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $622,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 | 518,284 | $105,663 | 17.0% | $181.20 | — | ETF | 78462F103 |
| IWF | iShares Russell 1000 Growth In | 701,549 | $69,790 | 11.2% | $79.25 | — | ETF | 464287614 |
| EFA | iShares MSCI EAFE Index | 1,156,706 | $67,922 | 10.9% | $59.47 | — | ETF | 464287465 |
| VGK | Vanguard Intl Equity Index FTS | 936,875 | $46,732 | 7.5% | $50.85 | — | ETF | 922042874 |
| IJH | iShares Tr S&P Midcap 400 | 267,679 | $37,293 | 6.0% | $123.88 | — | ETF | 464287507 |
| — | Technology Select Sector SPDR | 742,883 | $31,817 | 5.1% | $33.52 | — | ETF | 81369y803 |
| IWM | iShares Russell 2000 Index | 213,322 | $24,025 | 3.9% | $109.31 | — | ETF | 464287655 |
| OEF | iShares Tr S&P 100 Idx Fd | 171,756 | $15,659 | 2.5% | $77.86 | — | ETF | 464287101 |
| IVV | iShares S&P 500 Index Fund | 73,004 | $14,956 | 2.4% | $187.09 | — | ETF | 464287200 |
| META | Facebook Inc Cl A | 116,328 | $12,175 | 2.0% | $39.59 | +157.7% | COM | 30303M102 |
| AAPL | Apple | 95,885 | $10,092 | 1.6% | $21.03 | +22.4% | COM | 037833100 |
| AMZN | Amazon.com Inc | 11,912 | $8,051 | 1.3% | $14.67 | +114.9% | COM | 023135106 |
| MDY | SPDR S&P Midcap 400 ETF | 27,679 | $7,032 | 1.1% | $216.34 | — | ETF | 78467Y107 |
| GOOGL | Alphabet Inc Cl A | 7,772 | $6,047 | 1.0% | $36.73 | 0.0% | COM | 02079K305 |
| — | Visa Corp | 71,121 | $5,515 | 0.9% | $95.76 | — | COM | 92826c839 |
| — | General Electric | 174,479 | $5,435 | 0.9% | $23.60 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 52,810 | $5,425 | 0.9% | $62.04 | +22.4% | COM | 478160104 |
| WFC | Wells Fargo | 98,837 | $5,373 | 0.9% | $29.20 | +39.9% | COM | 949746101 |
| XOM | Exxon Mobil Corporation | 67,895 | $5,292 | 0.8% | $54.35 | -5.4% | COM | 30231G102 |
| PG | Procter & Gamble | 66,317 | $5,266 | 0.8% | $55.97 | +3.5% | COM | 742718109 |
| NKE | Nike Inc | 79,132 | $4,946 | 0.8% | $41.69 | +35.9% | COM | 654106103 |
| GILD | Gilead Sciences | 47,841 | $4,841 | 0.8% | $59.84 | +21.8% | COM | 375558103 |
| DIS | Walt Disney | 45,168 | $4,746 | 0.8% | $59.39 | +72.1% | COM | 254687106 |
| SCHW | Charles Schwab New | 140,584 | $4,629 | 0.7% | $17.29 | +61.3% | COM | 808513105 |
| JPM | J P Morgan Chase & Co. | 65,769 | $4,343 | 0.7% | $37.82 | +31.4% | COM | 46625H100 |
| INTC | Intel | 125,294 | $4,316 | 0.7% | $18.39 | +44.9% | COM | 458140100 |
| SLB | Schlumberger | 61,234 | $4,271 | 0.7% | $58.41 | -4.0% | COM | 806857108 |
| FRCB | First Republic Bank | 64,529 | $4,263 | 0.7% | $41.98 | +49.4% | COM | 33616C100 |
| MSFT | Microsoft | 76,477 | $4,243 | 0.7% | $28.36 | +61.9% | COM | 594918104 |
| CVX | Chevron Corporation | 46,282 | $4,164 | 0.7% | $70.82 | -17.5% | COM | 166764100 |
| KO | Coca Cola | 95,325 | $4,095 | 0.7% | $27.79 | +11.0% | COM | 191216100 |
| PFE | Pfizer | 124,295 | $4,012 | 0.6% | $16.77 | +21.5% | COM | 717081103 |
| T | AT&T Inc | 116,483 | $4,008 | 0.6% | $11.39 | +9.2% | COM | 00206R102 |
| IJK | iShares S&P Midcap 400/Growth | 24,263 | $3,905 | 0.6% | $139.02 | — | ETF | 464287606 |
| — | Linkedin Corp Cl A | 17,156 | $3,862 | 0.6% | $174.64 | — | COM | 53578A108 |
| CAH | Cardinal Health Inc | 42,836 | $3,824 | 0.6% | $38.86 | +63.7% | COM | 14149Y108 |
| UPS | United Parcel Service CL B | 39,407 | $3,792 | 0.6% | $58.11 | +21.5% | COM | 911312106 |
| MMM | 3M Co. | 25,089 | $3,779 | 0.6% | $65.34 | +41.0% | COM | 88579Y101 |
| CME | CME Group Inc Com | 41,561 | $3,765 | 0.6% | $42.46 | +48.4% | COM | 12572Q105 |
| — | E.I. du Pont de Nemours and Co | 56,181 | $3,742 | 0.6% | $55.39 | — | COM | 263534109 |
| TGT | Target Corporation | 50,809 | $3,689 | 0.6% | $47.46 | +16.4% | COM | 87612E106 |
| — | Mead Johnson Nutrition Company | 44,340 | $3,501 | 0.6% | $84.83 | — | COM | 582839106 |
| GOOG | Alphabet Inc Cl C | 4,412 | $3,348 | 0.5% | $35.61 | 0.0% | COM | 02079K107 |
| ABT | Abbott Labs | 73,670 | $3,309 | 0.5% | $30.14 | +21.3% | COM | 002824100 |
| — | Starwood Hotels & Resorts Worl | 45,621 | $3,161 | 0.5% | $65.62 | — | COM | 85590a401 |
| QCOM | Qualcomm Inc | 59,988 | $2,999 | 0.5% | $46.60 | -14.2% | COM | 747525103 |
| PANW | Palo Alto Networks, Inc. | 15,956 | $2,810 | 0.5% | $29.48 | -2.1% | COM | 697435105 |
| HSY | Hershey Foods | 31,106 | $2,777 | 0.4% | $68.17 | +3.2% | COM | 427866108 |
| HON | Honeywell | 26,650 | $2,760 | 0.4% | $73.34 | +1.3% | COM | 438516106 |
| DJCO | Daily Journal Corp | 11,637 | $2,351 | 0.4% | $133.49 | +52.1% | COM | 233912104 |
| IWO | iShares Russell 2000 Growth In | 16,849 | $2,347 | 0.4% | $117.73 | — | ETF | 464287648 |
| VTI | Vanguard Total Stock Market ET | 19,361 | $2,019 | 0.3% | $90.36 | — | ETF | 922908769 |
| — | Health Care Select Sector | 26,012 | $1,873 | 0.3% | $51.32 | — | ETF | 81369y209 |
| — | Anadarko Petroleum Corporation | 35,438 | $1,722 | 0.3% | $82.02 | — | COM | 032511107 |
| VWO | Vanguard MSCI Emerging Markets | 48,965 | $1,602 | 0.3% | $39.90 | — | ETF | 922042858 |
| XLE | Energy Select Sector SPDR | 15,536 | $937 | 0.2% | $76.84 | — | ETF | 81369Y506 |
| COST | Costco Wholesale | 5,796 | $936 | 0.2% | $94.08 | +41.2% | COM | 22160K105 |
| IBM | International Business Machine | 5,216 | $718 | 0.1% | $113.51 | -22.9% | COM | 459200101 |
| VPL | Vanguard Pacific Stock ETF | 12,639 | $716 | 0.1% | $56.30 | — | ETF | 922042866 |
| TXN | Texas Instruments | 11,192 | $613 | 0.1% | $25.31 | +67.1% | COM | 882508104 |
| IVW | iShares S&P500/BARRA Growth | 5,181 | $600 | 0.1% | $83.99 | — | ETF | 464287309 |
| BA | Boeing | 3,676 | $532 | 0.1% | $101.14 | +27.4% | COM | 097023105 |
| — | Finisar Corporation | 33,000 | $480 | 0.1% | $17.88 | — | COM | 31787A507 |
| VZ | Verizon Communications | 8,153 | $376 | 0.1% | $27.17 | -0.9% | COM | 92343V104 |
| — | United Technologies | 3,895 | $374 | 0.1% | $99.06 | — | COM | 913017109 |
| INTU | Intuit | 3,788 | $366 | 0.1% | $60.19 | +48.5% | COM | 461202103 |
| — | Intuitive Surgical Inc | 575 | $314 | 0.1% | $506.15 | — | COM | 46120e602 |
| CSCO | Cisco Systems | 10,827 | $294 | 0.0% | $16.16 | +24.8% | COM | 17275R102 |
| PCG | PG & E Corp | 5,137 | $273 | 0.0% | $39.13 | +26.1% | COM | 69331C108 |
| CLX | Clorox | 1,901 | $241 | 0.0% | $93.27 | 0.0% | COM | 189054109 |
| SO | Southern Co | 5,142 | $241 | 0.0% | $27.40 | +8.1% | COM | 842587107 |
| AFL | Aflac Inc | 4,000 | $240 | 0.0% | $22.57 | +8.7% | COM | 001055102 |
| BMY | Bristol-Myers Squibb | 3,432 | $236 | 0.0% | $46.69 | 0.0% | COM | 110122108 |
| IWN | iShares Russell 2000 Value | 2,545 | $234 | 0.0% | $86.37 | — | ETF | 464287630 |
| ORCL | Oracle Systems | 6,073 | $222 | 0.0% | $32.82 | 0.0% | COM | 68389X105 |
| UNP | Union Pacific | 2,650 | $207 | 0.0% | $68.05 | +0.4% | COM | 907818108 |
| — | Ruckus Wireless | 10,402 | $111 | 0.0% | $10.67 | — | COM | 781220108 |
| — | Gastar Exploration Inc | 20,000 | $26 | 0.0% | $5.47 | — | COM | 36729W202 |