CIK: 0001009209 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $658,165 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 | 542,259 | $111,445 | 16.9% | $182.27 | — | ETF | 78462F103 |
| IWF | iShares Russell 1000 Growth In | 725,509 | $72,392 | 11.0% | $79.92 | — | ETF | 464287614 |
| EFA | iShares MSCI EAFE Index | 1,161,243 | $66,376 | 10.1% | $59.47 | — | ETF | 464287465 |
| VGK | Vanguard Intl Equity Index FTS | 1,032,776 | $50,110 | 7.6% | $50.63 | — | ETF | 922042874 |
| IJH | iShares Tr S&P Midcap 400 | 282,895 | $40,790 | 6.2% | $124.97 | — | ETF | 464287507 |
| — | Technology Select Sector SPDR | 760,436 | $33,733 | 5.1% | $33.77 | — | ETF | 81369y803 |
| IWM | iShares Russell 2000 Index | 221,632 | $24,519 | 3.7% | $109.36 | — | ETF | 464287655 |
| VYM | Vanguard High Dividend Yield E | 237,248 | $16,379 | 2.5% | $69.04 | — | ETF | 921946406 |
| OEF | iShares Tr S&P 100 Idx Fd | 176,386 | $16,116 | 2.4% | $78.21 | — | ETF | 464287101 |
| IVV | iShares S&P 500 Index Fund | 73,078 | $15,102 | 2.3% | $187.09 | — | ETF | 464287200 |
| AAPL | Apple | 98,807 | $10,769 | 1.6% | $21.07 | +7.0% | COM | 037833100 |
| META | Facebook Inc Cl A | 93,719 | $10,693 | 1.6% | $39.59 | +164.7% | COM | 30303M102 |
| AMZN | Amazon.com Inc | 16,078 | $9,545 | 1.5% | $18.22 | +55.7% | COM | 023135106 |
| DIS | Walt Disney | 82,088 | $8,152 | 1.2% | $72.70 | +22.4% | COM | 254687106 |
| MDY | SPDR S&P Midcap 400 ETF | 27,233 | $7,155 | 1.1% | $216.34 | — | ETF | 78467Y107 |
| GOOGL | Alphabet Inc Cl A | 8,159 | $6,225 | 0.9% | $36.72 | -0.5% | COM | 02079K305 |
| — | Visa Corp | 79,228 | $6,059 | 0.9% | $93.79 | — | COM | 92826c839 |
| — | General Electric | 184,572 | $5,868 | 0.9% | $24.05 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 53,951 | $5,838 | 0.9% | $62.39 | +26.2% | COM | 478160104 |
| XOM | Exxon Mobil Corporation | 69,818 | $5,836 | 0.9% | $54.28 | -4.3% | COM | 30231G102 |
| SCHW | Charles Schwab New | 204,086 | $5,718 | 0.9% | $19.16 | +21.6% | COM | 808513105 |
| PG | Procter & Gamble | 65,736 | $5,411 | 0.8% | $55.97 | +10.1% | COM | 742718109 |
| NKE | Nike Inc | 84,953 | $5,222 | 0.8% | $42.48 | +25.2% | COM | 654106103 |
| WFC | Wells Fargo | 102,485 | $4,957 | 0.8% | $29.48 | +25.9% | COM | 949746101 |
| T | AT&T Inc | 120,239 | $4,710 | 0.7% | $11.46 | +20.7% | COM | 00206R102 |
| SLB | Schlumberger | 62,324 | $4,596 | 0.7% | $58.32 | -8.9% | COM | 806857108 |
| PANW | Palo Alto Networks, Inc. | 27,884 | $4,549 | 0.7% | $27.39 | -10.2% | COM | 697435105 |
| CVX | Chevron Corporation | 47,483 | $4,530 | 0.7% | $70.48 | -18.5% | COM | 166764100 |
| GILD | Gilead Sciences | 49,143 | $4,514 | 0.7% | $59.94 | +5.9% | COM | 375558103 |
| KO | Coca Cola | 95,858 | $4,447 | 0.7% | $27.79 | +14.6% | COM | 191216100 |
| FRCB | First Republic Bank | 65,828 | $4,387 | 0.7% | $42.35 | +43.9% | COM | 33616C100 |
| MSFT | Microsoft | 77,762 | $4,295 | 0.7% | $28.65 | +60.8% | COM | 594918104 |
| TGT | Target Corporation | 51,218 | $4,214 | 0.6% | $47.46 | +18.8% | COM | 87612E106 |
| MMM | 3M Co. | 25,052 | $4,174 | 0.6% | $65.34 | +42.0% | COM | 88579Y101 |
| INTC | Intel | 128,605 | $4,161 | 0.6% | $18.54 | +31.5% | COM | 458140100 |
| UPS | United Parcel Service CL B | 39,451 | $4,161 | 0.6% | $58.11 | +16.5% | COM | 911312106 |
| CME | CME Group Inc Com | 42,255 | $4,059 | 0.6% | $42.79 | +47.2% | COM | 12572Q105 |
| JPM | J P Morgan Chase & Co. | 68,113 | $4,033 | 0.6% | $38.06 | +17.9% | COM | 46625H100 |
| — | Mead Johnson Nutrition Company | 45,090 | $3,831 | 0.6% | $84.83 | — | COM | 582839106 |
| PFE | Pfizer | 128,205 | $3,800 | 0.6% | $16.83 | +11.0% | COM | 717081103 |
| IJK | iShares S&P Midcap 400/Growth | 23,166 | $3,767 | 0.6% | $139.02 | — | ETF | 464287606 |
| — | E.I. du Pont de Nemours and Co | 57,794 | $3,659 | 0.6% | $55.61 | — | COM | 263534109 |
| CAH | Cardinal Health Inc | 44,381 | $3,637 | 0.6% | $39.64 | +54.3% | COM | 14149Y108 |
| — | Linkedin Corp Cl A | 30,038 | $3,435 | 0.5% | $148.79 | — | COM | 53578A108 |
| GOOG | Alphabet Inc Cl C | 4,522 | $3,369 | 0.5% | $35.61 | -0.2% | COM | 02079K107 |
| HON | Honeywell | 28,533 | $3,197 | 0.5% | $73.53 | +3.8% | COM | 438516106 |
| ABT | Abbott Labs | 76,207 | $3,188 | 0.5% | $30.23 | +9.2% | COM | 002824100 |
| HSY | Hershey Foods | 32,102 | $2,956 | 0.4% | $68.24 | +3.3% | COM | 427866108 |
| DJCO | Daily Journal Corp | 11,637 | $2,277 | 0.3% | $133.49 | +42.8% | COM | 233912104 |
| IWO | iShares Russell 2000 Growth In | 16,849 | $2,234 | 0.3% | $117.73 | — | ETF | 464287648 |
| VTI | Vanguard Total Stock Market ET | 19,523 | $2,046 | 0.3% | $90.36 | — | ETF | 922908769 |
| — | Health Care Select Sector | 26,083 | $1,768 | 0.3% | $51.32 | — | ETF | 81369y209 |
| COST | Costco Wholesale | 6,136 | $967 | 0.1% | $95.95 | +33.1% | COM | 22160K105 |
| IBM | International Business Machine | 5,506 | $834 | 0.1% | $111.96 | -24.9% | COM | 459200101 |
| XLE | Energy Select Sector SPDR | 11,019 | $682 | 0.1% | $76.84 | — | ETF | 81369Y506 |
| IVW | iShares S&P500/BARRA Growth | 5,181 | $600 | 0.1% | $83.99 | — | ETF | 464287309 |
| INTU | Intuit | 5,420 | $564 | 0.1% | $69.03 | +29.7% | COM | 461202103 |
| VPL | Vanguard Pacific Stock ETF | 8,744 | $483 | 0.1% | $56.30 | — | ETF | 922042866 |
| BA | Boeing | 3,756 | $477 | 0.1% | $101.37 | +10.4% | COM | 097023105 |
| TXN | Texas Instruments | 8,192 | $470 | 0.1% | $25.31 | +60.1% | COM | 882508104 |
| VZ | Verizon Communications | 8,693 | $470 | 0.1% | $27.35 | +9.8% | COM | 92343V104 |
| — | United Technologies | 4,201 | $421 | 0.1% | $99.15 | — | COM | 913017109 |
| — | Intuitive Surgical Inc | 575 | $346 | 0.1% | $506.15 | — | COM | 46120e602 |
| BMY | Bristol-Myers Squibb | 5,371 | $343 | 0.1% | $46.01 | -2.6% | COM | 110122108 |
| HD | Home Depot | 2,341 | $312 | 0.0% | $98.37 | 0.0% | COM | 437076102 |
| PCG | PG & E Corp | 5,137 | $307 | 0.0% | $39.13 | +33.4% | COM | 69331C108 |
| ORCL | Oracle Systems | 7,228 | $296 | 0.0% | $32.68 | -2.2% | COM | 68389X105 |
| CSCO | Cisco Systems | 9,927 | $283 | 0.0% | $16.16 | +17.2% | COM | 17275R102 |
| CLX | Clorox | 2,142 | $270 | 0.0% | $93.59 | +2.7% | COM | 189054109 |
| SO | Southern Co | 5,142 | $266 | 0.0% | $27.40 | +17.6% | COM | 842587107 |
| AFL | Aflac Inc | 4,173 | $263 | 0.0% | $22.61 | +4.3% | COM | 001055102 |
| IWN | iShares Russell 2000 Value | 2,545 | $237 | 0.0% | $86.37 | — | ETF | 464287630 |
| — | 1/100 Berkshire Htwy A 100shr= | 100 | $213 | 0.0% | $2130.00 | — | COM | 084990175 |
| BRK/A | Berkshire Hathaway Inc. - Cl A | 1 | $213 | 0.0% | $199512.94 | 0.0% | COM | 084670108 |
| UNP | Union Pacific | 2,650 | $211 | 0.0% | $68.05 | -8.9% | COM | 907818108 |
| VLO | Valero Energy | 3,285 | $211 | 0.0% | $42.88 | 0.0% | COM | 91913Y100 |
| — | Gastar Exploration Inc | 20,000 | $22 | 0.0% | $5.47 | — | COM | 36729W202 |