CIK: 0001009209 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 4, 2017
Total Value ($000): $772,806 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 | 627,348 | $147,891 | 19.1% | $187.14 | — | ETF | 78462F103 |
| EFA | iShares MSCI EAFE Index | 1,297,485 | $80,820 | 10.5% | $59.25 | — | ETF | 464287465 |
| IWD | iShares Russell 1000 Value Ind | 632,898 | $72,745 | 9.4% | $114.94 | — | ETF | 464287598 |
| IJH | iShares Tr S&P Midcap 400 | 300,748 | $51,494 | 6.7% | $126.76 | — | ETF | 464287507 |
| VWO | Vanguard MSCI Emerging Markets | 984,737 | $39,114 | 5.1% | $35.36 | — | ETF | 922042858 |
| — | Technology Select Sector SPDR | 695,773 | $37,091 | 4.8% | $33.77 | — | ETF | 81369y803 |
| XLE | Energy Select Sector SPDR | 444,043 | $31,039 | 4.0% | $74.94 | — | ETF | 81369Y506 |
| KRE | KBW Regional Banking ETF | 547,055 | $29,874 | 3.9% | $42.90 | — | ETF | 78464A698 |
| OEF | iShares Tr S&P 100 Idx Fd | 218,680 | $22,896 | 3.0% | $81.83 | — | ETF | 464287101 |
| IVV | iShares S&P 500 Index Fund | 81,290 | $19,288 | 2.5% | $190.02 | — | ETF | 464287200 |
| META | Facebook Inc Cl A | 83,141 | $11,810 | 1.5% | $39.59 | +235.2% | COM | 30303M102 |
| VOO | Vanguard Index Funds S&P 500 E | 51,143 | $11,065 | 1.4% | $216.35 | — | ETF | 922908363 |
| AAPL | Apple | 69,642 | $10,005 | 1.3% | $21.13 | +44.1% | COM | 037833100 |
| AMZN | Amazon.com Inc | 9,905 | $8,781 | 1.1% | $18.54 | +124.8% | COM | 023135106 |
| MDY | SPDR S&P Midcap 400 ETF | 25,434 | $7,946 | 1.0% | $216.34 | — | ETF | 78467Y107 |
| — | Visa Corp | 79,145 | $7,034 | 0.9% | $93.58 | — | COM | 92826c839 |
| GOOGL | Alphabet Inc Cl A | 7,805 | $6,617 | 0.9% | $36.79 | +13.4% | COM | 02079K305 |
| JPM | J P Morgan Chase & Co. | 69,579 | $6,112 | 0.8% | $38.06 | +83.1% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 48,593 | $6,052 | 0.8% | $62.39 | +49.7% | COM | 478160104 |
| XOM | Exxon Mobil Corporation | 72,945 | $5,982 | 0.8% | $54.42 | +3.1% | COM | 30231G102 |
| SCHW | Charles Schwab New | 143,379 | $5,851 | 0.8% | $19.22 | +91.5% | COM | 808513105 |
| FRCB | First Republic Bank | 60,189 | $5,646 | 0.7% | $42.35 | +113.2% | COM | 33616C100 |
| PG | Procter & Gamble | 61,807 | $5,553 | 0.7% | $56.26 | +24.5% | COM | 742718109 |
| — | General Electric | 185,135 | $5,517 | 0.7% | $24.19 | — | COM | 369604103 |
| DIS | Walt Disney | 47,787 | $5,418 | 0.7% | $73.44 | +40.3% | COM | 254687106 |
| GILD | Gilead Sciences | 78,150 | $5,308 | 0.7% | $57.68 | -12.2% | COM | 375558103 |
| CVX | Chevron Corporation | 48,635 | $5,222 | 0.7% | $70.49 | +8.9% | COM | 166764100 |
| MSFT | Microsoft | 78,630 | $5,179 | 0.7% | $29.45 | +96.4% | COM | 594918104 |
| NKE | Nike Inc | 92,060 | $5,131 | 0.7% | $42.94 | +14.7% | COM | 654106103 |
| CME | CME Group Inc Com | 41,996 | $4,989 | 0.6% | $43.78 | +100.0% | COM | 12572Q105 |
| T | AT&T Inc | 119,946 | $4,984 | 0.6% | $11.53 | +45.1% | COM | 00206R102 |
| SLB | Schlumberger | 61,096 | $4,772 | 0.6% | $58.32 | +8.6% | COM | 806857108 |
| INTC | Intel | 130,011 | $4,690 | 0.6% | $18.86 | +57.4% | COM | 458140100 |
| PFE | Pfizer | 134,172 | $4,590 | 0.6% | $16.92 | +26.5% | COM | 717081103 |
| MMM | 3M Co. | 23,873 | $4,568 | 0.6% | $65.84 | +72.6% | COM | 88579Y101 |
| — | Pentair Inc Com | 70,149 | $4,404 | 0.6% | $58.26 | — | COM | g7s00t104 |
| — | SalesForce.com | 51,351 | $4,236 | 0.5% | $68.75 | — | COM | 79466l302 |
| LYB | Lyondellbasell Industries Shs | 45,909 | $4,186 | 0.5% | $47.76 | +13.5% | COM | N53745100 |
| IJK | iShares S&P Midcap 400/Growth | 21,542 | $4,113 | 0.5% | $139.36 | — | ETF | 464287606 |
| UPS | United Parcel Service CL B | 37,798 | $4,056 | 0.5% | $58.11 | +34.9% | COM | 911312106 |
| — | Mead Johnson Nutrition Company | 44,081 | $3,927 | 0.5% | $85.22 | — | COM | 582839106 |
| HON | Honeywell | 31,103 | $3,884 | 0.5% | $74.50 | +23.4% | COM | 438516106 |
| SHW | Sherwin Williams | 12,297 | $3,814 | 0.5% | $81.54 | +14.0% | COM | 824348106 |
| CAH | Cardinal Health Inc | 46,609 | $3,801 | 0.5% | $40.87 | +48.2% | COM | 14149Y108 |
| AMT | American Tower Corp | 30,197 | $3,670 | 0.5% | $87.85 | 0.0% | COM | 03027X100 |
| HSY | Hershey Foods | 33,559 | $3,666 | 0.5% | $68.79 | +26.2% | COM | 427866108 |
| — | Whole Foods Market Inc | 119,478 | $3,551 | 0.5% | $31.99 | — | COM | 966837106 |
| VFC | VF Corp | 63,002 | $3,463 | 0.4% | $51.76 | -4.7% | COM | 918204108 |
| ABT | Abbott Labs | 77,701 | $3,451 | 0.4% | $30.35 | +21.7% | COM | 002824100 |
| — | Blackrock Inc Com | 8,229 | $3,156 | 0.4% | $383.52 | — | COM | 09247X101 |
| IWO | iShares Russell 2000 Growth In | 17,675 | $2,857 | 0.4% | $121.88 | — | ETF | 464287648 |
| — | Concho Res Inc | 21,412 | $2,748 | 0.4% | $128.34 | — | COM | 20605P101 |
| VTI | Vanguard Total Stock Market ET | 19,082 | $2,315 | 0.3% | $91.14 | — | ETF | 922908769 |
| — | Health Care Select Sector | 25,529 | $1,898 | 0.2% | $51.32 | — | ETF | 81369y209 |
| VYM | Vanguard High Dividend Yield E | 16,906 | $1,313 | 0.2% | $75.77 | — | ETF | 921946406 |
| GOOG | Alphabet Inc Cl C | 1,452 | $1,204 | 0.2% | $35.61 | +14.3% | COM | 02079K107 |
| IWF | iShares Russell 1000 Growth In | 10,567 | $1,203 | 0.2% | $80.78 | — | ETF | 464287614 |
| AIVL | WisdomTree Dividend ex-Financi | 14,336 | $1,183 | 0.2% | $80.29 | — | ETF | 97717W406 |
| WFC | Wells Fargo | 11,368 | $633 | 0.1% | $30.02 | +47.8% | COM | 949746101 |
| IBM | International Business Machine | 3,570 | $622 | 0.1% | $111.96 | +2.2% | COM | 459200101 |
| BRK/B | Berkshire Hathaway Inc - CL B | 2,935 | $489 | 0.1% | $155.67 | +7.5% | COM | 084670702 |
| VIG | Vanguard Specializd Div Apprec | 5,248 | $472 | 0.1% | $83.30 | — | ETF | 921908844 |
| CMI | Cummins Inc. | 3,062 | $463 | 0.1% | $117.25 | 0.0% | COM | 231021106 |
| DJCO | Daily Journal Corp | 2,097 | $449 | 0.1% | $133.49 | +61.8% | COM | 233912104 |
| COST | Costco Wholesale | 2,528 | $424 | 0.1% | $95.95 | +48.9% | COM | 22160K105 |
| — | Intuitive Surgical Inc | 534 | $409 | 0.1% | $506.15 | — | COM | 46120e602 |
| — | United Technologies | 3,409 | $383 | 0.0% | $99.36 | — | COM | 913017109 |
| IJR | iShares S&P Smallcap 600 | 5,354 | $370 | 0.0% | $103.29 | — | ETF | 464287804 |
| HD | Home Depot | 2,361 | $347 | 0.0% | $99.68 | +14.7% | COM | 437076102 |
| LII | Lennox Intl Inc | 2,000 | $335 | 0.0% | $145.30 | 0.0% | COM | 526107107 |
| PCG | PG & E Corp | 4,835 | $321 | 0.0% | $39.13 | +57.5% | COM | 69331C108 |
| CSCO | Cisco Systems | 9,264 | $314 | 0.0% | $16.75 | +47.6% | COM | 17275R102 |
| VZ | Verizon Communications | 6,418 | $313 | 0.0% | $27.88 | +12.7% | COM | 92343V104 |
| BMY | Bristol-Myers Squibb | 5,611 | $305 | 0.0% | $44.23 | -9.7% | COM | 110122108 |
| IVW | iShares S&P500/BARRA Growth | 2,159 | $284 | 0.0% | $83.99 | — | ETF | 464287309 |
| JCI | Johnson Controls | 6,443 | $271 | 0.0% | $34.49 | 0.0% | COM | G51502105 |
| SDY | SPDR Series Trust S&P Dividend | 2,944 | $259 | 0.0% | $87.98 | — | ETF | 78464A763 |
| BA | Boeing | 1,448 | $256 | 0.0% | $108.85 | +45.8% | COM | 097023105 |
| — | 1/100 Berkshire Htwy A 100shr= | 100 | $250 | 0.0% | $2130.00 | — | COM | 084990175 |
| BRK/A | Berkshire Hathaway Inc. - Cl A | 1 | $250 | 0.0% | $199512.94 | +25.7% | COM | 084670108 |
| CLX | Clorox | 1,728 | $233 | 0.0% | $93.52 | +7.4% | COM | 189054109 |
| IWN | iShares Russell 2000 Value | 1,956 | $231 | 0.0% | $86.37 | — | ETF | 464287630 |
| IWM | iShares Russell 2000 Index | 1,636 | $225 | 0.0% | $134.69 | — | ETF | 464287655 |
| SRE | Sempra Energy | 2,000 | $221 | 0.0% | $39.94 | 0.0% | COM | 816851109 |
| ORCL | Oracle Systems | 4,785 | $213 | 0.0% | $32.72 | +11.5% | COM | 68389X105 |
| INTU | Intuit | 1,787 | $207 | 0.0% | $69.03 | +62.9% | COM | 461202103 |
| EDAP | EDAP TMS S A Sponsored ADR | 19,000 | $53 | 0.0% | $2.79 | — | COM | 268311107 |
| — | Gastar Exploration Inc | 20,000 | $31 | 0.0% | $5.47 | — | COM | 36729W202 |