CIK: 0001009209 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $655,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 | 593,650 | $128,407 | 19.6% | $184.72 | — | ETF | 78462F103 |
| IWF | iShares Russell 1000 Growth In | 757,620 | $78,921 | 12.0% | $80.78 | — | ETF | 464287614 |
| EFA | iShares MSCI EAFE Index | 1,247,289 | $73,752 | 11.2% | $59.20 | — | ETF | 464287465 |
| IJH | iShares Tr S&P Midcap 400 | 294,834 | $45,614 | 7.0% | $126.11 | — | ETF | 464287507 |
| — | Technology Select Sector SPDR | 690,352 | $32,985 | 5.0% | $33.77 | — | ETF | 81369y803 |
| VWO | Vanguard MSCI Emerging Markets | 768,118 | $28,904 | 4.4% | $35.23 | — | ETF | 922042858 |
| KRE | KBW Regional Banking ETF | 519,680 | $21,967 | 3.3% | $42.27 | — | ETF | 78464A698 |
| OEF | iShares Tr S&P 100 Idx Fd | 200,467 | $19,231 | 2.9% | $80.12 | — | ETF | 464287101 |
| IVV | iShares S&P 500 Index Fund | 79,230 | $17,237 | 2.6% | $188.91 | — | ETF | 464287200 |
| META | Facebook Inc Cl A | 90,534 | $11,613 | 1.8% | $39.59 | +211.4% | COM | 30303M102 |
| AAPL | Apple | 101,358 | $11,459 | 1.7% | $21.13 | +14.7% | COM | 037833100 |
| AMZN | Amazon.com Inc | 9,689 | $8,113 | 1.2% | $18.22 | +110.0% | COM | 023135106 |
| DIS | Walt Disney | 84,439 | $7,841 | 1.2% | $73.20 | +21.4% | COM | 254687106 |
| MDY | SPDR S&P Midcap 400 ETF | 26,706 | $7,538 | 1.1% | $216.34 | — | ETF | 78467Y107 |
| GOOGL | Alphabet Inc Cl A | 8,338 | $6,705 | 1.0% | $36.71 | +5.7% | COM | 02079K305 |
| — | Visa Corp | 80,095 | $6,624 | 1.0% | $93.58 | — | COM | 92826c839 |
| SCHW | Charles Schwab New | 206,010 | $6,504 | 1.0% | $19.22 | +35.4% | COM | 808513105 |
| JNJ | Johnson & Johnson | 52,667 | $6,222 | 0.9% | $62.39 | +50.0% | COM | 478160104 |
| XOM | Exxon Mobil Corporation | 70,574 | $6,160 | 0.9% | $54.38 | +7.6% | COM | 30231G102 |
| — | Linkedin Corp Cl A | 29,292 | $5,598 | 0.9% | $148.79 | — | COM | 53578A108 |
| PG | Procter & Gamble | 60,278 | $5,410 | 0.8% | $55.97 | +20.6% | COM | 742718109 |
| — | General Electric | 181,197 | $5,367 | 0.8% | $24.05 | — | COM | 369604103 |
| CVX | Chevron Corporation | 47,395 | $4,878 | 0.7% | $70.39 | -2.7% | COM | 166764100 |
| FRCB | First Republic Bank | 62,987 | $4,857 | 0.7% | $42.35 | +66.0% | COM | 33616C100 |
| SLB | Schlumberger | 61,109 | $4,806 | 0.7% | $58.32 | +4.0% | COM | 806857108 |
| T | AT&T Inc | 117,893 | $4,788 | 0.7% | $11.46 | +42.1% | COM | 00206R102 |
| INTC | Intel | 126,375 | $4,771 | 0.7% | $18.54 | +54.3% | COM | 458140100 |
| — | Pentair Inc Com | 71,686 | $4,605 | 0.7% | $58.29 | — | COM | g7s00t104 |
| NKE | Nike Inc | 87,412 | $4,602 | 0.7% | $42.70 | +17.1% | COM | 654106103 |
| JPM | J P Morgan Chase & Co. | 68,437 | $4,557 | 0.7% | $38.06 | +33.6% | COM | 46625H100 |
| MSFT | Microsoft | 77,857 | $4,485 | 0.7% | $29.00 | +73.4% | COM | 594918104 |
| PFE | Pfizer | 129,753 | $4,395 | 0.7% | $16.83 | +32.2% | COM | 717081103 |
| CME | CME Group Inc Com | 41,335 | $4,320 | 0.7% | $43.12 | +69.7% | COM | 12572Q105 |
| MMM | 3M Co. | 23,690 | $4,175 | 0.6% | $65.34 | +67.1% | COM | 88579Y101 |
| UPS | United Parcel Service CL B | 37,517 | $4,103 | 0.6% | $58.11 | +32.9% | COM | 911312106 |
| GILD | Gilead Sciences | 51,624 | $4,084 | 0.6% | $60.06 | -3.8% | COM | 375558103 |
| IJK | iShares S&P Midcap 400/Growth | 23,033 | $4,025 | 0.6% | $139.36 | — | ETF | 464287606 |
| LYB | Lyondellbasell Industries Shs | 43,984 | $3,548 | 0.5% | $47.57 | -5.2% | COM | N53745100 |
| — | Mead Johnson Nutrition Company | 44,806 | $3,540 | 0.5% | $84.83 | — | COM | 582839106 |
| CAH | Cardinal Health Inc | 44,397 | $3,450 | 0.5% | $40.20 | +52.9% | COM | 14149Y108 |
| HON | Honeywell | 29,302 | $3,416 | 0.5% | $73.74 | +16.7% | COM | 438516106 |
| — | Whole Foods Market Inc | 118,751 | $3,367 | 0.5% | $32.02 | — | COM | 966837106 |
| GOOG | Alphabet Inc Cl C | 4,323 | $3,360 | 0.5% | $35.61 | +5.8% | COM | 02079K107 |
| ABT | Abbott Labs | 77,085 | $3,260 | 0.5% | $30.30 | +19.3% | COM | 002824100 |
| HSY | Hershey Foods | 32,620 | $3,118 | 0.5% | $68.35 | +23.8% | COM | 427866108 |
| DJCO | Daily Journal Corp | 11,337 | $2,483 | 0.4% | $133.49 | +69.5% | COM | 233912104 |
| IWO | iShares Russell 2000 Growth In | 15,956 | $2,376 | 0.4% | $117.73 | — | ETF | 464287648 |
| VTI | Vanguard Total Stock Market ET | 19,538 | $2,175 | 0.3% | $90.36 | — | ETF | 922908769 |
| — | Health Care Select Sector | 25,493 | $1,838 | 0.3% | $51.32 | — | ETF | 81369y209 |
| WFC | Wells Fargo | 20,560 | $910 | 0.1% | $29.48 | +24.9% | COM | 949746101 |
| COST | Costco Wholesale | 5,869 | $895 | 0.1% | $95.95 | +42.7% | COM | 22160K105 |
| XLE | Energy Select Sector SPDR | 11,858 | $838 | 0.1% | $76.40 | — | ETF | 81369Y506 |
| IBM | International Business Machine | 5,082 | $807 | 0.1% | $111.96 | -9.1% | COM | 459200101 |
| VIG | Vanguard Specializd Div Apprec | 7,611 | $639 | 0.1% | $83.30 | — | ETF | 921908844 |
| IVW | iShares S&P500/BARRA Growth | 4,226 | $514 | 0.1% | $83.99 | — | ETF | 464287309 |
| INTU | Intuit | 4,284 | $471 | 0.1% | $69.03 | +51.1% | COM | 461202103 |
| — | United Technologies | 4,144 | $421 | 0.1% | $99.36 | — | COM | 913017109 |
| — | Intuitive Surgical Inc | 550 | $399 | 0.1% | $506.15 | — | COM | 46120e602 |
| BA | Boeing | 2,761 | $364 | 0.1% | $101.37 | +19.2% | COM | 097023105 |
| VZ | Verizon Communications | 6,544 | $341 | 0.1% | $27.35 | +20.3% | COM | 92343V104 |
| PCG | PG & E Corp | 5,137 | $314 | 0.0% | $39.13 | +54.3% | COM | 69331C108 |
| AFL | Aflac Inc | 4,173 | $300 | 0.0% | $22.61 | +29.3% | COM | 001055102 |
| CSCO | Cisco Systems | 9,064 | $287 | 0.0% | $16.16 | +42.7% | COM | 17275R102 |
| BMY | Bristol-Myers Squibb | 5,007 | $270 | 0.0% | $46.01 | +0.3% | COM | 110122108 |
| IWN | iShares Russell 2000 Value | 2,545 | $267 | 0.0% | $86.37 | — | ETF | 464287630 |
| SO | Southern Co | 5,142 | $264 | 0.0% | $27.40 | +29.9% | COM | 842587107 |
| UNP | Union Pacific | 2,650 | $258 | 0.0% | $68.07 | +11.6% | COM | 907818108 |
| HD | Home Depot | 1,866 | $240 | 0.0% | $98.37 | +8.1% | COM | 437076102 |
| ILCG | iShares Large Cap Growth ETF | 1,873 | $228 | 0.0% | $116.92 | — | ETF | 464287119 |
| TXN | Texas Instruments | 3,192 | $224 | 0.0% | $25.31 | +108.1% | COM | 882508104 |
| ORCL | Oracle Systems | 5,663 | $222 | 0.0% | $32.68 | +8.4% | COM | 68389X105 |
| CLX | Clorox | 1,763 | $221 | 0.0% | $93.59 | +7.1% | COM | 189054109 |
| — | 1/100 Berkshire Htwy A 100shr= | 100 | $216 | 0.0% | $2130.00 | — | COM | 084990175 |
| BRK/A | Berkshire Hathaway Inc. - Cl A | 1 | $216 | 0.0% | $199512.94 | +9.9% | COM | 084670108 |
| — | Royal Dutch Shell | 4,238 | $212 | 0.0% | $55.22 | — | COM | 780259206 |
| — | Gastar Exploration Inc | 20,000 | $17 | 0.0% | $5.47 | — | COM | 36729W202 |