Location: Palo Alto, CA
CIK: 0001009209 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $1.006B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 533,249 | $142M | 14.2% | $187.14 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 1,303,370 | $91.64M | 9.1% | $59.25 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 645,064 | $80.21M | 8.0% | $115.02 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 512,655 | $78.16M | 7.8% | $149.71 | — | RUSSELL 2000 ETF | 464287655 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,123,712 | $66.47M | 6.6% | $56.66 | — | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 951,421 | $43.68M | 4.3% | $35.36 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 572,010 | $36.58M | 3.6% | $54.72 | — | TECHNOLOGY | 81369Y803 |
| KRE | SPDR SERIES TRUST | 601,635 | $35.41M | 3.5% | $44.15 | — | S&P REGL BKG | 78464A698 |
| XLE | SELECT SECTOR SPDR TR | 477,667 | $34.52M | 3.4% | $74.53 | — | ENERGY | 81369Y506 |
| AGG | ISHARES TR | 310,653 | $33.96M | 3.4% | $109.52 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 159,924 | $30.35M | 3.0% | $126.76 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 332,175 | $27.56M | 2.7% | $83.22 | — | REIT ETF | 922908553 |
| IVV | ISHARES TR | 66,694 | $17.93M | 1.8% | $190.02 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 77,206 | $13.07M | 1.3% | $22.87 | +70.9% | COM | 037833100 |
| OEF | ISHARES TR | 97,393 | $11.55M | 1.1% | $81.83 | — | S&P 100 ETF | 464287101 |
| VOO | VANGUARD INDEX FDS | 46,877 | $11.5M | 1.1% | $216.35 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 8,939 | $10.45M | 1.0% | $18.54 | +196.7% | COM | 023135106 |
| LQD | ISHARES TR | 85,370 | $10.38M | 1.0% | $120.55 | — | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 71,776 | $8.184M | 0.8% | $87.43 | +19.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 7,244 | $7.63M | 0.8% | $36.79 | +39.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 67,139 | $7.18M | 0.7% | $38.43 | +111.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 50,669 | $7.079M | 0.7% | $65.15 | +70.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 82,227 | $7.034M | 0.7% | $30.87 | +143.8% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP NEW | 135,488 | $6.96M | 0.7% | $19.22 | +119.1% | COM | 808513105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,325 | $6.33M | 0.6% | $216.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 75,676 | $6.33M | 0.6% | $54.46 | +4.9% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 57,507 | $6.183M | 0.6% | $78.26 | +24.3% | COM DISNEY | 254687106 |
| CME | CME GROUP INC | 41,574 | $6.072M | 0.6% | $44.98 | +134.5% | COM CL A | 12572Q105 |
| CVX | CHEVRON CORP NEW | 47,640 | $5.964M | 0.6% | $70.89 | +17.9% | COM | 166764100 |
| INTC | INTEL CORP | 128,717 | $5.942M | 0.6% | $19.23 | +90.1% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 63,625 | $5.846M | 0.6% | $56.91 | +27.7% | COM | 742718109 |
| NKE | NIKE INC | 91,723 | $5.737M | 0.6% | $43.13 | +20.1% | CL B | 654106103 |
| MMM | 3M CO | 23,601 | $5.555M | 0.6% | $69.31 | +109.2% | COM | 88579Y101 |
| SPAB | SPDR SERIES TRUST | 191,768 | $5.511M | 0.5% | $43.21 | — | PORTFOLIO AGRGTE | 78464A649 |
| GILD | GILEAD SCIENCES INC | 75,974 | $5.443M | 0.5% | $57.68 | -3.1% | COM | 375558103 |
| PH | PARKER HANNIFIN CORP | 25,915 | $5.172M | 0.5% | $139.01 | +18.2% | COM | 701094104 |
| PFE | PFIZER INC | 140,705 | $5.096M | 0.5% | $17.14 | +38.9% | COM | 717081103 |
| CRM | SALESFORCE COM INC | 49,718 | $5.083M | 0.5% | $86.15 | +16.9% | COM | 79466L302 |
| T | AT&T INC | 129,333 | $5.028M | 0.5% | $11.83 | +28.9% | COM | 00206R102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 57,872 | $5.014M | 0.5% | $42.35 | +115.8% | COM | 33616C100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 43,976 | $4.851M | 0.5% | $47.76 | +32.9% | SHS - A - | N53745100 |
| SHW | SHERWIN WILLIAMS CO | 11,623 | $4.766M | 0.5% | $81.54 | +50.0% | COM | 824348106 |
| UPS | UNITED PARCEL SERVICE INC | 39,277 | $4.68M | 0.5% | $58.82 | +46.7% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 30,083 | $4.614M | 0.5% | $74.50 | +52.2% | COM | 438516106 |
| VFC | V F CORP | 60,948 | $4.51M | 0.4% | $51.76 | +27.6% | COM | 918204108 |
| MDLZ | MONDELEZ INTL INC | 103,940 | $4.449M | 0.4% | $34.68 | -0.6% | CL A | 609207105 |
| ABT | ABBOTT LABS | 77,450 | $4.42M | 0.4% | $30.64 | +57.0% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 30,750 | $4.387M | 0.4% | $88.46 | +30.9% | COM | 03027X100 |
| SLB | SCHLUMBERGER LTD | 63,360 | $4.27M | 0.4% | $58.26 | -12.1% | COM | 806857108 |
| — | BLACKROCK INC | 8,267 | $4.247M | 0.4% | $385.71 | — | COM | 09247X101 |
| COTY | COTY INC | 204,728 | $4.072M | 0.4% | $16.54 | -6.5% | COM CL A | 222070203 |
| HSY | HERSHEY CO | 33,447 | $3.797M | 0.4% | $68.79 | +31.8% | COM | 427866108 |
| DHR | DANAHER CORP DEL | 40,385 | $3.749M | 0.4% | $71.25 | +9.8% | COM | 235851102 |
| — | CONCHO RES INC | 22,039 | $3.311M | 0.3% | $128.24 | — | COM | 20605P101 |
| IWO | ISHARES TR | 15,653 | $2.922M | 0.3% | $121.88 | — | RUS 2000 GRW ETF | 464287648 |
| VTI | VANGUARD INDEX FDS | 20,403 | $2.8M | 0.3% | $93.61 | — | TOTAL STK MKT | 922908769 |
| — | ALLERGAN PLC | 13,513 | $2.21M | 0.2% | $243.08 | — | SHS | G0177J108 |
| DJCO | DAILY JOURNAL CORP | 7,313 | $1.684M | 0.2% | $191.25 | +22.9% | COM | 233912104 |
| WFC | WELLS FARGO CO NEW | 27,456 | $1.666M | 0.2% | $37.42 | +20.5% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 19,257 | $1.592M | 0.2% | $79.22 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 1,236 | $1.294M | 0.1% | $36.48 | +38.5% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 7,078 | $1.052M | 0.1% | $135.23 | — | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 5,526 | $1.028M | 0.1% | $124.74 | +23.8% | COM | 22160K105 |
| NVDA | NVIDIA CORP | 4,634 | $897K | 0.1% | $3.13 | +56.6% | COM | 67066G104 |
| AIVL | WISDOMTREE TR | 9,018 | $797K | 0.1% | $80.29 | — | US DIVID EX FNCL | 97717W406 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,137 | $782K | 0.1% | $75.77 | — | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,955 | $760K | 0.1% | $108.57 | -6.0% | COM | 459200101 |
| BA | BOEING CO | 2,492 | $735K | 0.1% | $148.41 | +73.4% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 11,129 | $639K | 0.1% | $47.41 | 0.0% | COM | 855244109 |
| CSCO | CISCO SYS INC | 16,346 | $626K | 0.1% | $20.42 | +37.0% | COM | 17275R102 |
| NEAR | ISHARES U S ETF TR | 12,444 | $624K | 0.1% | $50.31 | — | SHT MAT BD ETF | 46431W507 |
| META | FACEBOOK INC | 3,525 | $622K | 0.1% | $39.59 | +343.3% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 1,602 | $585K | 0.1% | $115.47 | +8.4% | COM NEW | 46120E602 |
| EXR | EXTRA SPACE STORAGE INC | 6,443 | $563K | 0.1% | $55.49 | +12.2% | COM | 30225T102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,946 | $505K | 0.1% | $83.80 | — | DIV APP ETF | 921908844 |
| VNO | VORNADO RLTY TR | 6,259 | $489K | 0.0% | $93.94 | — | SH BEN INT | 929042109 |
| — | UNITED TECHNOLOGIES CORP | 3,722 | $475K | 0.0% | $103.32 | — | COM | 913017109 |
| DE | DEERE & CO | 2,996 | $469K | 0.0% | $102.78 | +20.4% | COM | 244199105 |
| — | RYDEX ETF TRUST | 4,636 | $468K | 0.0% | $100.95 | — | GUG S&P500 EQ WT | 78355W106 |
| ABBV | ABBVIE INC | 4,842 | $468K | 0.0% | $58.41 | +14.5% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 3,425 | $459K | 0.0% | $92.45 | +9.0% | COM | 907818108 |
| IJR | ISHARES TR | 5,894 | $453K | 0.0% | $99.10 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 2,359 | $447K | 0.0% | $100.62 | +40.8% | COM | 437076102 |
| — | SL GREEN RLTY CORP | 4,344 | $438K | 0.0% | $105.76 | — | COM | 78440X101 |
| AFL | AFLAC INC | 4,561 | $400K | 0.0% | $31.29 | +12.8% | COM | 001055102 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,800 | $361K | 0.0% | $47.30 | — | COM | 024835100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,744 | $346K | 0.0% | $157.48 | +20.6% | CL B NEW | 084670702 |
| O | REALTY INCOME CORP | 5,982 | $341K | 0.0% | $36.61 | +0.3% | COM | 756109104 |
| VTR | VENTAS INC | 5,505 | $330K | 0.0% | $46.00 | -3.2% | COM | 92276F100 |
| AVB | AVALONBAY CMNTYS INC | 1,815 | $324K | 0.0% | $142.09 | -3.6% | COM | 053484101 |
| CAT | CATERPILLAR INC DEL | 1,983 | $312K | 0.0% | $84.05 | +38.4% | COM | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $298K | 0.0% | $199512.94 | +42.7% | CL A | 084670108 |
| IWN | ISHARES TR | 2,294 | $288K | 0.0% | $92.90 | — | RUS 2000 VAL ETF | 464287630 |
| ECL | ECOLAB INC | 2,000 | $268K | 0.0% | $120.10 | +1.5% | COM | 278865100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,702 | $263K | 0.0% | $65.14 | 0.0% | CL A | 192446102 |
| MCD | MCDONALDS CORP | 1,500 | $258K | 0.0% | $119.26 | +16.3% | COM | 580135101 |
| SYY | SYSCO CORP | 4,000 | $243K | 0.0% | $41.82 | +9.5% | COM | 871829107 |
| PEP | PEPSICO INC | 1,998 | $240K | 0.0% | $89.40 | -0.5% | COM | 713448108 |
| ADSK | AUTODESK INC | 2,147 | $225K | 0.0% | $98.95 | +17.8% | COM | 052769106 |
| INTU | INTUIT | 1,425 | $225K | 0.0% | $74.19 | +94.3% | COM | 461202103 |
| VXF | VANGUARD INDEX FDS | 1,998 | $223K | 0.0% | $107.11 | — | EXTEND MKT ETF | 922908652 |
| — | JACOBS ENGR GROUP INC DEL | 3,382 | $223K | 0.0% | $65.94 | — | COM | 469814107 |
| VB | VANGUARD INDEX FDS | 1,511 | $223K | 0.0% | $147.58 | — | SMALL CP ETF | 922908751 |
| — | GENERAL ELECTRIC CO | 12,442 | $217K | 0.0% | $24.19 | — | COM | 369604103 |
| KMB | KIMBERLY CLARK CORP | 1,781 | $215K | 0.0% | $87.60 | 0.0% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,041 | $214K | 0.0% | $27.88 | +14.6% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,470 | $213K | 0.0% | $44.13 | +5.3% | COM | 110122108 |
| IJK | ISHARES TR | 959 | $207K | 0.0% | $140.68 | — | S&P MC 400GR ETF | 464287606 |
| STM | STMICROELECTRONICS N V | 9,355 | $204K | 0.0% | $21.81 | — | NY REGISTRY | 861012102 |
| CORT | CORCEPT THERAPEUTICS INC | 10,000 | $181K | 0.0% | $10.87 | +66.6% | COM | 218352102 |