CIK: 0001009209 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $727,721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 | 610,196 | $136,397 | 18.7% | $185.77 | — | ETF | 78462F103 |
| IWF | iShares Russell 1000 Growth In | 764,267 | $80,172 | 11.0% | $80.78 | — | ETF | 464287614 |
| EFA | iShares MSCI EAFE Index | 1,267,235 | $73,157 | 10.1% | $59.17 | — | ETF | 464287465 |
| IJH | iShares Tr S&P Midcap 400 | 299,770 | $49,564 | 6.8% | $126.76 | — | ETF | 464287507 |
| VWO | Vanguard MSCI Emerging Markets | 1,003,253 | $35,896 | 4.9% | $35.36 | — | ETF | 922042858 |
| — | Technology Select Sector SPDR | 692,647 | $33,496 | 4.6% | $33.77 | — | ETF | 81369y803 |
| XLE | Energy Select Sector SPDR | 410,279 | $30,903 | 4.2% | $75.35 | — | ETF | 81369Y506 |
| KRE | KBW Regional Banking ETF | 519,321 | $28,859 | 4.0% | $42.27 | — | ETF | 78464A698 |
| OEF | iShares Tr S&P 100 Idx Fd | 213,941 | $21,245 | 2.9% | $81.33 | — | ETF | 464287101 |
| IVV | iShares S&P 500 Index Fund | 79,428 | $17,871 | 2.5% | $188.91 | — | ETF | 464287200 |
| AAPL | Apple | 101,383 | $11,742 | 1.6% | $21.13 | +23.5% | COM | 037833100 |
| META | Facebook Inc Cl A | 87,828 | $10,105 | 1.4% | $39.59 | +208.1% | COM | 30303M102 |
| DIS | Walt Disney | 85,628 | $8,924 | 1.2% | $73.44 | +23.5% | COM | 254687106 |
| MDY | SPDR S&P Midcap 400 ETF | 25,696 | $7,753 | 1.1% | $216.34 | — | ETF | 78467Y107 |
| AMZN | Amazon.com Inc | 9,770 | $7,326 | 1.0% | $18.22 | +115.0% | COM | 023135106 |
| GOOGL | Alphabet Inc Cl A | 8,568 | $6,790 | 0.9% | $36.79 | +7.9% | COM | 02079K305 |
| XOM | Exxon Mobil Corporation | 71,250 | $6,431 | 0.9% | $54.38 | +7.0% | COM | 30231G102 |
| — | Visa Corp | 79,342 | $6,190 | 0.9% | $93.58 | — | COM | 92826c839 |
| JNJ | Johnson & Johnson | 52,195 | $6,013 | 0.8% | $62.39 | +43.8% | COM | 478160104 |
| JPM | J P Morgan Chase & Co. | 69,034 | $5,957 | 0.8% | $38.06 | +57.4% | COM | 46625H100 |
| CVX | Chevron Corporation | 48,937 | $5,760 | 0.8% | $70.49 | +4.7% | COM | 166764100 |
| — | General Electric | 180,618 | $5,708 | 0.8% | $24.05 | — | COM | 369604103 |
| SCHW | Charles Schwab New | 143,933 | $5,681 | 0.8% | $19.22 | +65.4% | COM | 808513105 |
| FRCB | First Republic Bank | 60,385 | $5,564 | 0.8% | $42.35 | +84.6% | COM | 33616C100 |
| GILD | Gilead Sciences | 76,679 | $5,491 | 0.8% | $57.81 | -8.0% | COM | 375558103 |
| PG | Procter & Gamble | 61,893 | $5,204 | 0.7% | $56.26 | +18.7% | COM | 742718109 |
| SLB | Schlumberger | 61,701 | $5,180 | 0.7% | $58.32 | +8.1% | COM | 806857108 |
| T | AT&T Inc | 119,940 | $5,101 | 0.7% | $11.53 | +34.0% | COM | 00206R102 |
| MSFT | Microsoft | 79,308 | $4,928 | 0.7% | $29.45 | +83.1% | COM | 594918104 |
| CME | CME Group Inc Com | 41,371 | $4,772 | 0.7% | $43.12 | +82.3% | COM | 12572Q105 |
| INTC | Intel | 130,234 | $4,724 | 0.6% | $18.86 | +54.6% | COM | 458140100 |
| NKE | Nike Inc | 89,486 | $4,549 | 0.6% | $42.76 | +6.6% | COM | 654106103 |
| UPS | United Parcel Service CL B | 37,672 | $4,319 | 0.6% | $58.11 | +38.2% | COM | 911312106 |
| PFE | Pfizer | 132,945 | $4,318 | 0.6% | $16.92 | +21.2% | COM | 717081103 |
| MMM | 3M Co. | 23,624 | $4,219 | 0.6% | $65.34 | +62.5% | COM | 88579Y101 |
| — | Pentair Inc Com | 72,583 | $4,070 | 0.6% | $58.26 | — | COM | g7s00t104 |
| IJK | iShares S&P Midcap 400/Growth | 21,739 | $3,961 | 0.5% | $139.36 | — | ETF | 464287606 |
| LYB | Lyondellbasell Industries Shs | 44,815 | $3,844 | 0.5% | $47.60 | +3.8% | COM | N53745100 |
| — | Whole Foods Market Inc | 118,135 | $3,634 | 0.5% | $32.02 | — | COM | 966837106 |
| HON | Honeywell | 30,502 | $3,534 | 0.5% | $74.15 | +13.5% | COM | 438516106 |
| — | SalesForce.com | 50,303 | $3,444 | 0.5% | $68.47 | — | COM | 79466l302 |
| HSY | Hershey Foods | 32,760 | $3,388 | 0.5% | $68.35 | +16.3% | COM | 427866108 |
| CAH | Cardinal Health Inc | 46,446 | $3,343 | 0.5% | $40.87 | +35.3% | COM | 14149Y108 |
| GOOG | Alphabet Inc Cl C | 4,309 | $3,326 | 0.5% | $35.61 | +8.6% | COM | 02079K107 |
| SHW | Sherwin Williams | 12,115 | $3,256 | 0.4% | $81.37 | 0.0% | COM | 824348106 |
| VFC | VF Corp | 60,625 | $3,234 | 0.4% | $51.86 | 0.0% | COM | 918204108 |
| ABT | Abbott Labs | 78,308 | $3,008 | 0.4% | $30.35 | +10.9% | COM | 002824100 |
| — | Mead Johnson Nutrition Company | 40,070 | $2,835 | 0.4% | $84.83 | — | COM | 582839106 |
| IWO | iShares Russell 2000 Growth In | 18,022 | $2,774 | 0.4% | $121.88 | — | ETF | 464287648 |
| DJCO | Daily Journal Corp | 10,337 | $2,499 | 0.3% | $133.49 | +73.5% | COM | 233912104 |
| VTI | Vanguard Total Stock Market ET | 20,169 | $2,326 | 0.3% | $91.14 | — | ETF | 922908769 |
| — | Health Care Select Sector | 25,493 | $1,758 | 0.2% | $51.32 | — | ETF | 81369y209 |
| VYM | Vanguard High Dividend Yield E | 19,427 | $1,472 | 0.2% | $75.77 | — | ETF | 921946406 |
| WFC | Wells Fargo | 21,804 | $1,201 | 0.2% | $30.02 | +30.0% | COM | 949746101 |
| AIVL | WisdomTree Dividend ex-Financi | 14,336 | $1,151 | 0.2% | $80.29 | — | ETF | 97717W406 |
| IBM | International Business Machine | 4,913 | $816 | 0.1% | $111.96 | -8.0% | COM | 459200101 |
| COST | Costco Wholesale | 5,013 | $803 | 0.1% | $95.95 | +35.3% | COM | 22160K105 |
| BA | Boeing | 3,551 | $553 | 0.1% | $108.85 | +24.0% | COM | 097023105 |
| IVW | iShares S&P500/BARRA Growth | 4,226 | $515 | 0.1% | $83.99 | — | ETF | 464287309 |
| VIG | Vanguard Specializd Div Apprec | 5,248 | $447 | 0.1% | $83.30 | — | ETF | 921908844 |
| BRK/B | Berkshire Hathaway Inc - CL B | 2,558 | $417 | 0.1% | $153.96 | 0.0% | COM | 084670702 |
| VZ | Verizon Communications | 7,668 | $410 | 0.1% | $27.88 | +11.1% | COM | 92343V104 |
| BMY | Bristol-Myers Squibb | 6,908 | $404 | 0.1% | $44.23 | -10.6% | COM | 110122108 |
| — | United Technologies | 3,638 | $399 | 0.1% | $99.36 | — | COM | 913017109 |
| IJR | iShares S&P Smallcap 600 | 2,677 | $368 | 0.1% | $137.47 | — | ETF | 464287804 |
| — | Intuitive Surgical Inc | 541 | $343 | 0.0% | $506.15 | — | COM | 46120e602 |
| HD | Home Depot | 2,522 | $338 | 0.0% | $99.68 | +3.7% | COM | 437076102 |
| PCG | PG & E Corp | 5,137 | $312 | 0.0% | $39.13 | +46.8% | COM | 69331C108 |
| CSCO | Cisco Systems | 9,918 | $300 | 0.0% | $16.75 | +37.6% | COM | 17275R102 |
| AFL | Aflac Inc | 4,254 | $296 | 0.0% | $22.72 | +25.2% | COM | 001055102 |
| IWM | iShares Russell 2000 Index | 2,168 | $292 | 0.0% | $134.69 | — | ETF | 464287655 |
| UNP | Union Pacific | 2,769 | $287 | 0.0% | $68.60 | +17.1% | COM | 907818108 |
| SO | Southern Co | 5,289 | $260 | 0.0% | $27.57 | +21.7% | COM | 842587107 |
| VPL | Vanguard Pacific Stock ETF | 4,427 | $257 | 0.0% | $58.05 | — | ETF | 922042866 |
| BRK/A | Berkshire Hathaway Inc. - Cl A | 1 | $244 | 0.0% | $199512.94 | +15.7% | COM | 084670108 |
| — | 1/100 Berkshire Htwy A 100shr= | 100 | $244 | 0.0% | $2130.00 | — | COM | 084990175 |
| IWN | iShares Russell 2000 Value | 1,956 | $233 | 0.0% | $86.37 | — | ETF | 464287630 |
| ORCL | Oracle Systems | 5,811 | $223 | 0.0% | $32.72 | +4.3% | COM | 68389X105 |
| CLX | Clorox | 1,811 | $217 | 0.0% | $93.52 | -2.9% | COM | 189054109 |
| INTU | Intuit | 1,826 | $209 | 0.0% | $69.03 | +51.7% | COM | 461202103 |
| — | FS Invt Corp | 13,164 | $136 | 0.0% | $10.33 | — | COM | 302635107 |
| — | Gastar Exploration Inc | 20,000 | $31 | 0.0% | $5.47 | — | COM | 36729W202 |