CIK: 0001009209 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $937,601 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 538,893 | $135,387 | 14.4% | $187.14 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 1,292,670 | $88,522 | 9.4% | $59.25 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 652,575 | $77,337 | 8.2% | $115.02 | — | RUS 1000 VAL ETF | 464287598 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,091,269 | $63,654 | 6.8% | $56.59 | — | FTSE EUROPE ETF | 922042874 |
| IWM | ISHARES TR | 323,284 | $47,904 | 5.1% | $148.11 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 978,410 | $42,630 | 4.5% | $35.36 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 589,297 | $34,827 | 3.7% | $54.72 | — | TECHNOLOGY | 81369Y803 |
| KRE | SPDR SERIES TRUST | 589,344 | $33,451 | 3.6% | $43.84 | — | S&P REGL BKG | 78464A698 |
| XLE | SELECT SECTOR SPDR TR | 463,963 | $31,772 | 3.4% | $74.60 | — | ENERGY | 81369Y506 |
| AGG | ISHARES TR | 288,714 | $31,640 | 3.4% | $109.53 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 167,365 | $29,942 | 3.2% | $126.76 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 314,363 | $26,120 | 2.8% | $83.23 | — | REIT ETF | 922908553 |
| IVV | ISHARES TR | 78,074 | $19,747 | 2.1% | $190.02 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 80,010 | $12,331 | 1.3% | $22.87 | +58.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 51,532 | $11,892 | 1.3% | $216.35 | — | S&P 500 ETF SHS | 922908363 |
| OEF | ISHARES TR | 96,554 | $10,746 | 1.1% | $81.83 | — | S&P 100 ETF | 464287101 |
| LQD | ISHARES TR | 82,467 | $9,997 | 1.1% | $120.52 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 9,629 | $9,256 | 1.0% | $18.54 | +164.9% | COM | 023135106 |
| V | VISA INC | 75,268 | $7,921 | 0.8% | $87.43 | +9.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 7,300 | $7,108 | 0.8% | $36.79 | +27.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 51,901 | $6,748 | 0.7% | $65.15 | +61.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 70,054 | $6,691 | 0.7% | $38.43 | +91.7% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,541 | $6,377 | 0.7% | $216.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHW | SCHWAB CHARLES CORP NEW | 142,598 | $6,237 | 0.7% | $19.22 | +93.3% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 76,157 | $6,170 | 0.7% | $57.68 | -3.0% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 74,587 | $6,115 | 0.7% | $54.42 | -0.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 81,936 | $6,103 | 0.7% | $30.87 | +116.0% | COM | 594918104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 58,045 | $6,063 | 0.6% | $42.35 | +125.8% | COM | 33616C100 |
| CME | CME GROUP INC | 43,445 | $5,895 | 0.6% | $44.98 | +106.7% | COM CL A | 12572Q105 |
| PG | PROCTER AND GAMBLE CO | 62,434 | $5,680 | 0.6% | $56.61 | +29.0% | COM | 742718109 |
| DIS | DISNEY WALT CO | 57,261 | $5,644 | 0.6% | $78.26 | +23.9% | COM DISNEY | 254687106 |
| SPAB | SPDR SERIES TRUST | 95,884 | $5,533 | 0.6% | $57.68 | — | BLOMBRG BRC AGRT | 78464A649 |
| CVX | CHEVRON CORP NEW | 46,670 | $5,484 | 0.6% | $70.63 | +7.9% | COM | 166764100 |
| MMM | 3M CO | 25,291 | $5,309 | 0.6% | $69.31 | +87.4% | COM | 88579Y101 |
| INTC | INTEL CORP | 134,704 | $5,130 | 0.5% | $19.23 | +53.8% | COM | 458140100 |
| PFE | PFIZER INC | 139,438 | $4,978 | 0.5% | $17.14 | +29.8% | COM | 717081103 |
| CRM | SALESFORCE COM INC | 52,560 | $4,910 | 0.5% | $86.15 | +5.5% | COM | 79466L302 |
| T | AT&T INC | 123,602 | $4,841 | 0.5% | $11.67 | +33.7% | COM | 00206R102 |
| NKE | NIKE INC | 92,317 | $4,787 | 0.5% | $43.13 | +16.8% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 38,290 | $4,598 | 0.5% | $58.11 | +42.6% | CL B | 911312106 |
| PH | PARKER HANNIFIN CORP | 26,126 | $4,573 | 0.5% | $139.01 | +4.0% | COM | 701094104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,077 | $4,465 | 0.5% | $47.76 | +14.2% | SHS - A - | N53745100 |
| SHW | SHERWIN WILLIAMS CO | 12,384 | $4,434 | 0.5% | $81.54 | +30.6% | COM | 824348106 |
| SLB | SCHLUMBERGER LTD | 63,061 | $4,399 | 0.5% | $58.26 | -11.0% | COM | 806857108 |
| HON | HONEYWELL INTL INC | 30,687 | $4,350 | 0.5% | $74.50 | +40.1% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 30,619 | $4,185 | 0.4% | $88.46 | +27.0% | COM | 03027X100 |
| ABT | ABBOTT LABS | 77,976 | $4,161 | 0.4% | $30.64 | +41.5% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 101,152 | $4,113 | 0.4% | $34.68 | 0.0% | CL A | 609207105 |
| VFC | V F CORP | 62,914 | $3,999 | 0.4% | $51.76 | +11.5% | COM | 918204108 |
| — | BLACKROCK INC | 8,128 | $3,634 | 0.4% | $383.52 | — | COM | 09247X101 |
| HSY | HERSHEY CO | 33,215 | $3,626 | 0.4% | $68.79 | +26.8% | COM | 427866108 |
| DHR | DANAHER CORP DEL | 39,418 | $3,381 | 0.4% | $71.08 | 0.0% | COM | 235851102 |
| COTY | COTY INC | 204,270 | $3,377 | 0.4% | $16.54 | -1.7% | COM CL A | 222070203 |
| IWO | ISHARES TR | 17,806 | $3,187 | 0.3% | $121.88 | — | RUS 2000 GRW ETF | 464287648 |
| — | ALLERGAN PLC | 14,823 | $3,038 | 0.3% | $243.08 | — | SHS | G0177J108 |
| — | CONCHO RES INC | 21,863 | $2,880 | 0.3% | $128.24 | — | COM | 20605P101 |
| VTI | VANGUARD INDEX FDS | 19,551 | $2,532 | 0.3% | $91.71 | — | TOTAL STK MKT | 922908769 |
| DJCO | DAILY JOURNAL CORP | 8,434 | $1,844 | 0.2% | $191.25 | +10.1% | COM | 233912104 |
| WFC | WELLS FARGO CO NEW | 29,123 | $1,606 | 0.2% | $37.42 | +12.6% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 19,257 | $1,574 | 0.2% | $79.22 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 1,164 | $1,117 | 0.1% | $35.61 | +29.8% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 7,920 | $1,108 | 0.1% | $135.23 | — | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 5,928 | $974 | 0.1% | $124.74 | +12.3% | COM | 22160K105 |
| IWF | ISHARES TR | 7,769 | $972 | 0.1% | $80.78 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORP | 5,000 | $894 | 0.1% | $3.13 | +31.0% | COM | 67066G104 |
| BA | BOEING CO | 3,444 | $875 | 0.1% | $148.41 | +48.5% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,312 | $836 | 0.1% | $75.77 | — | HIGH DIV YLD | 921946406 |
| — | GENERAL ELECTRIC CO | 32,094 | $776 | 0.1% | $24.19 | — | COM | 369604103 |
| AIVL | WISDOMTREE TR | 9,018 | $760 | 0.1% | $80.29 | — | US DIVID EX FNCL | 97717W406 |
| NEAR | ISHARES U S ETF TR | 12,444 | $626 | 0.1% | $50.31 | — | SHT MAT BD ETF | 46431W507 |
| META | FACEBOOK INC | 3,570 | $610 | 0.1% | $39.59 | +318.6% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 534 | $558 | 0.1% | $96.11 | +13.4% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,812 | $553 | 0.1% | $110.51 | -12.3% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,543 | $525 | 0.1% | $83.80 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 15,438 | $519 | 0.1% | $19.98 | +23.7% | COM | 17275R102 |
| EXR | EXTRA SPACE STORAGE INC | 6,443 | $515 | 0.1% | $55.49 | +2.5% | COM | 30225T102 |
| VNO | VORNADO RLTY TR | 6,259 | $481 | 0.1% | $93.94 | — | SH BEN INT | 929042109 |
| — | UNITED TECHNOLOGIES CORP | 3,929 | $456 | 0.0% | $103.32 | — | COM | 913017109 |
| — | SL GREEN RLTY CORP | 4,344 | $440 | 0.0% | $105.76 | — | COM | 78440X101 |
| IJR | ISHARES TR | 5,894 | $437 | 0.0% | $99.10 | — | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 3,194 | $401 | 0.0% | $102.78 | +5.6% | COM | 244199105 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,800 | $389 | 0.0% | $47.30 | — | COM | 024835100 |
| HD | HOME DEPOT INC | 2,306 | $377 | 0.0% | $99.68 | +25.6% | COM | 437076102 |
| VTR | VENTAS INC | 5,505 | $359 | 0.0% | $46.00 | +2.4% | COM | 92276F100 |
| O | REALTY INCOME CORP | 5,982 | $342 | 0.0% | $36.61 | +1.5% | COM | 756109104 |
| PCG | PG&E CORP | 4,835 | $329 | 0.0% | $39.13 | +71.8% | COM | 69331C108 |
| AFL | AFLAC INC | 4,000 | $326 | 0.0% | $30.73 | +7.8% | COM | 001055102 |
| AVB | AVALONBAY CMNTYS INC | 1,815 | $324 | 0.0% | $142.09 | -1.3% | COM | 053484101 |
| PEP | PEPSICO INC | 2,894 | $322 | 0.0% | $89.40 | 0.0% | COM | 713448108 |
| CAT | CATERPILLAR INC DEL | 2,540 | $317 | 0.0% | $84.05 | +14.2% | COM | 149123101 |
| UNP | UNION PAC CORP | 2,675 | $310 | 0.0% | $90.11 | -1.1% | COM | 907818108 |
| IWN | ISHARES TR | 2,451 | $304 | 0.0% | $92.90 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,652 | $303 | 0.0% | $155.67 | +13.5% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 3,100 | $275 | 0.0% | $53.65 | 0.0% | COM | 00287Y109 |
| — | POWERSHARES QQQ TRUST | 1,894 | $275 | 0.0% | $137.80 | — | UNIT SER 1 | 73935A104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $275 | 0.0% | $199512.94 | +33.0% | CL A | 084670108 |
| SDY | SPDR SERIES TRUST | 2,944 | $269 | 0.0% | $87.98 | — | S&P DIVID ETF | 78464A763 |
| FDX | FEDEX CORP | 1,155 | $261 | 0.0% | $171.00 | +8.1% | COM | 31428X106 |
| ECL | ECOLAB INC | 2,000 | $257 | 0.0% | $120.10 | 0.0% | COM | 278865100 |
| INTU | INTUIT | 1,795 | $255 | 0.0% | $74.19 | +75.5% | COM | 461202103 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,968 | $253 | 0.0% | $44.13 | -2.3% | COM | 110122108 |
| IVW | ISHARES TR | 1,755 | $252 | 0.0% | $83.99 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 1,571 | $246 | 0.0% | $119.26 | +7.9% | COM | 580135101 |
| ADSK | AUTODESK INC | 2,147 | $241 | 0.0% | $98.95 | +11.5% | COM | 052769106 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,039 | $230 | 0.0% | $30.17 | +6.0% | COM | 130788102 |
| SYY | SYSCO CORP | 4,000 | $216 | 0.0% | $41.82 | 0.0% | COM | 871829107 |
| VXF | VANGUARD INDEX FDS | 1,998 | $214 | 0.0% | $107.11 | — | EXTEND MKT ETF | 922908652 |
| IJK | ISHARES TR | 1,031 | $209 | 0.0% | $140.68 | — | S&P MC 400GR ETF | 464287606 |
| AMGN | AMGEN INC | 1,100 | $205 | 0.0% | $137.50 | 0.0% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,152 | $205 | 0.0% | $27.88 | +8.4% | COM | 92343V104 |
| CORT | CORCEPT THERAPEUTICS INC | 10,000 | $193 | 0.0% | $10.87 | +37.2% | COM | 218352102 |