CIK: 0001009209 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value ($000): $635,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 | 585,723 | $122,695 | 19.3% | $184.29 | — | ETF | 78462F103 |
| IWF | iShares Russell 1000 Growth In | 757,332 | $76,006 | 12.0% | $80.78 | — | ETF | 464287614 |
| EFA | iShares MSCI EAFE Index | 1,256,510 | $70,139 | 11.0% | $59.20 | — | ETF | 464287465 |
| IJH | iShares Tr S&P Midcap 400 | 296,797 | $44,338 | 7.0% | $126.11 | — | ETF | 464287507 |
| — | Technology Select Sector SPDR | 765,007 | $33,179 | 5.2% | $33.77 | — | ETF | 81369y803 |
| VWO | Vanguard MSCI Emerging Markets | 767,395 | $27,036 | 4.3% | $35.23 | — | ETF | 922042858 |
| VYM | Vanguard High Dividend Yield E | 267,805 | $19,138 | 3.0% | $69.31 | — | ETF | 921946406 |
| OEF | iShares Tr S&P 100 Idx Fd | 191,218 | $17,765 | 2.8% | $79.35 | — | ETF | 464287101 |
| IVV | iShares S&P 500 Index Fund | 79,230 | $16,678 | 2.6% | $188.91 | — | ETF | 464287200 |
| META | Facebook Inc Cl A | 90,746 | $10,370 | 1.6% | $39.59 | +189.0% | COM | 30303M102 |
| AAPL | Apple | 100,114 | $9,571 | 1.5% | $21.09 | +7.2% | COM | 037833100 |
| DIS | Walt Disney | 83,301 | $8,149 | 1.3% | $72.99 | +26.3% | COM | 254687106 |
| MDY | SPDR S&P Midcap 400 ETF | 27,141 | $7,389 | 1.2% | $216.34 | — | ETF | 78467Y107 |
| AMZN | Amazon.com Inc | 9,780 | $6,999 | 1.1% | $18.22 | +85.6% | COM | 023135106 |
| XOM | Exxon Mobil Corporation | 71,783 | $6,729 | 1.1% | $54.38 | +6.4% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 53,421 | $6,480 | 1.0% | $62.39 | +39.5% | COM | 478160104 |
| — | Visa Corp | 80,092 | $5,940 | 0.9% | $93.58 | — | COM | 92826c839 |
| GOOGL | Alphabet Inc Cl A | 8,361 | $5,882 | 0.9% | $36.71 | -0.8% | COM | 02079K305 |
| — | General Electric | 183,189 | $5,767 | 0.9% | $24.05 | — | COM | 369604103 |
| — | Linkedin Corp Cl A | 30,018 | $5,681 | 0.9% | $148.79 | — | COM | 53578A108 |
| PG | Procter & Gamble | 64,679 | $5,476 | 0.9% | $55.97 | +13.1% | COM | 742718109 |
| SCHW | Charles Schwab New | 206,185 | $5,219 | 0.8% | $19.22 | +30.9% | COM | 808513105 |
| T | AT&T Inc | 120,433 | $5,204 | 0.8% | $11.46 | +31.8% | COM | 00206R102 |
| CVX | Chevron Corporation | 48,662 | $5,101 | 0.8% | $70.39 | -5.2% | COM | 166764100 |
| SLB | Schlumberger | 62,494 | $4,942 | 0.8% | $58.32 | -0.1% | COM | 806857108 |
| WFC | Wells Fargo | 103,292 | $4,889 | 0.8% | $29.48 | +26.3% | COM | 949746101 |
| NKE | Nike Inc | 86,516 | $4,776 | 0.8% | $42.62 | +18.1% | COM | 654106103 |
| FRCB | First Republic Bank | 64,944 | $4,545 | 0.7% | $42.35 | +55.9% | COM | 33616C100 |
| PFE | Pfizer | 129,066 | $4,544 | 0.7% | $16.83 | +25.1% | COM | 717081103 |
| MMM | 3M Co. | 25,082 | $4,392 | 0.7% | $65.34 | +56.8% | COM | 88579Y101 |
| GILD | Gilead Sciences | 51,320 | $4,281 | 0.7% | $60.06 | +4.5% | COM | 375558103 |
| JPM | J P Morgan Chase & Co. | 68,337 | $4,246 | 0.7% | $38.06 | +27.0% | COM | 46625H100 |
| INTC | Intel | 129,316 | $4,241 | 0.7% | $18.54 | +35.4% | COM | 458140100 |
| UPS | United Parcel Service CL B | 39,217 | $4,225 | 0.7% | $58.11 | +25.8% | COM | 911312106 |
| CME | CME Group Inc Com | 42,866 | $4,175 | 0.7% | $43.12 | +52.7% | COM | 12572Q105 |
| — | Pentair Inc Com | 71,319 | $4,157 | 0.7% | $58.29 | — | COM | g7s00t104 |
| — | Mead Johnson Nutrition Company | 45,363 | $4,117 | 0.6% | $84.83 | — | COM | 582839106 |
| MSFT | Microsoft | 79,325 | $4,059 | 0.6% | $29.00 | +58.6% | COM | 594918104 |
| IJK | iShares S&P Midcap 400/Growth | 23,429 | $3,962 | 0.6% | $139.36 | — | ETF | 464287606 |
| — | Whole Foods Market Inc | 119,088 | $3,813 | 0.6% | $32.02 | — | COM | 966837106 |
| HSY | Hershey Foods | 32,681 | $3,709 | 0.6% | $68.35 | +8.9% | COM | 427866108 |
| CAH | Cardinal Health Inc | 45,628 | $3,559 | 0.6% | $40.20 | +49.9% | COM | 14149Y108 |
| HON | Honeywell | 29,099 | $3,385 | 0.5% | $73.74 | +14.2% | COM | 438516106 |
| LYB | Lyondellbasell Industries Shs | 43,878 | $3,265 | 0.5% | $47.57 | 0.0% | COM | N53745100 |
| GOOG | Alphabet Inc Cl C | 4,441 | $3,074 | 0.5% | $35.61 | +0.1% | COM | 02079K107 |
| ABT | Abbott Labs | 77,789 | $3,058 | 0.5% | $30.30 | +10.1% | COM | 002824100 |
| DJCO | Daily Journal Corp | 11,637 | $2,758 | 0.4% | $133.49 | +51.5% | COM | 233912104 |
| IWO | iShares Russell 2000 Growth In | 16,184 | $2,220 | 0.3% | $117.73 | — | ETF | 464287648 |
| VTI | Vanguard Total Stock Market ET | 19,470 | $2,086 | 0.3% | $90.36 | — | ETF | 922908769 |
| — | Health Care Select Sector | 25,493 | $1,828 | 0.3% | $51.32 | — | ETF | 81369y209 |
| COST | Costco Wholesale | 6,136 | $964 | 0.2% | $95.95 | +33.4% | COM | 22160K105 |
| IBM | International Business Machine | 5,082 | $771 | 0.1% | $111.96 | -15.0% | COM | 459200101 |
| XLE | Energy Select Sector SPDR | 11,019 | $752 | 0.1% | $76.84 | — | ETF | 81369Y506 |
| VIG | Vanguard Specializd Div Apprec | 7,947 | $662 | 0.1% | $83.30 | — | ETF | 921908844 |
| IVW | iShares S&P500/BARRA Growth | 4,226 | $493 | 0.1% | $83.99 | — | ETF | 464287309 |
| INTU | Intuit | 4,284 | $478 | 0.1% | $69.03 | +40.9% | COM | 461202103 |
| — | United Technologies | 4,473 | $459 | 0.1% | $99.36 | — | COM | 913017109 |
| BA | Boeing | 3,328 | $432 | 0.1% | $101.37 | +16.9% | COM | 097023105 |
| TXN | Texas Instruments | 6,685 | $419 | 0.1% | $25.31 | +80.4% | COM | 882508104 |
| VZ | Verizon Communications | 7,338 | $410 | 0.1% | $27.35 | +15.1% | COM | 92343V104 |
| BMY | Bristol-Myers Squibb | 5,271 | $388 | 0.1% | $46.01 | +9.8% | COM | 110122108 |
| — | Intuitive Surgical Inc | 550 | $364 | 0.1% | $506.15 | — | COM | 46120e602 |
| — | Royal Dutch Shell | 6,193 | $342 | 0.1% | $55.22 | — | COM | 780259206 |
| PCG | PG & E Corp | 5,137 | $328 | 0.1% | $39.13 | +44.5% | COM | 69331C108 |
| AFL | Aflac Inc | 4,173 | $301 | 0.0% | $22.61 | +20.6% | COM | 001055102 |
| CSCO | Cisco Systems | 9,927 | $285 | 0.0% | $16.16 | +29.1% | COM | 17275R102 |
| SO | Southern Co | 5,142 | $276 | 0.0% | $27.40 | +22.7% | COM | 842587107 |
| CLX | Clorox | 1,917 | $265 | 0.0% | $93.59 | +5.4% | COM | 189054109 |
| HD | Home Depot | 2,059 | $263 | 0.0% | $98.37 | +6.7% | COM | 437076102 |
| ORCL | Oracle Systems | 6,383 | $261 | 0.0% | $32.68 | +5.8% | COM | 68389X105 |
| UNP | Union Pacific | 2,992 | $261 | 0.0% | $68.07 | +0.2% | COM | 907818108 |
| IWN | iShares Russell 2000 Value | 2,545 | $248 | 0.0% | $86.37 | — | ETF | 464287630 |
| ILCG | iShares Large Cap Growth ETF | 1,873 | $219 | 0.0% | $116.92 | — | ETF | 464287119 |
| — | 1/100 Berkshire Htwy A 100shr= | 100 | $217 | 0.0% | $2130.00 | — | COM | 084990175 |
| BRK/A | Berkshire Hathaway Inc. - Cl A | 1 | $217 | 0.0% | $199512.94 | +7.5% | COM | 084670108 |
| — | Gastar Exploration Inc | 20,000 | $22 | 0.0% | $5.47 | — | COM | 36729W202 |