CIK: 0001009209 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value ($000): $103,561 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 56,205 | $14,790 | 14.3% | $187.14 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 129,479 | $9,022 | 8.7% | $59.25 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 62,918 | $7,548 | 7.3% | $115.02 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 47,772 | $7,253 | 7.0% | $149.71 | — | RUSSELL 2000 ETF | 464287655 |
| VGK | VANGUARD INTL EQUITY INDEX F | 95,606 | $5,559 | 5.4% | $56.66 | — | FTSE EUROPE ETF | 922042874 |
| KRE | SPDR SERIES TRUST | 61,721 | $3,727 | 3.6% | $44.15 | — | S&P REGL BKG | 78464A698 |
| AAPL | APPLE INC | 19,942 | $3,346 | 3.2% | $22.87 | +76.7% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,876 | $3,283 | 3.2% | $35.36 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 40,462 | $3,054 | 2.9% | $83.22 | — | REAL ESTATE ETF | 922908553 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 70,008 | $2,928 | 2.8% | $41.82 | — | ROBO GLB ETF | 301505707 |
| XLE | SELECT SECTOR SPDR TR | 41,219 | $2,779 | 2.7% | $74.53 | — | ENERGY | 81369Y506 |
| IJH | ISHARES TR | 14,272 | $2,677 | 2.6% | $126.76 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 17,190 | $1,844 | 1.8% | $109.52 | — | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 14,367 | $1,443 | 1.4% | $78.26 | +29.0% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 14,248 | $1,300 | 1.3% | $30.87 | +173.1% | COM | 594918104 |
| DJCO | DAILY JOURNAL CORP | 5,213 | $1,191 | 1.2% | $191.25 | +20.0% | COM | 233912104 |
| OEF | ISHARES TR | 9,725 | $1,128 | 1.1% | $81.83 | — | S&P 100 ETF | 464287101 |
| AMZN | AMAZON COM INC | 728 | $1,053 | 1.0% | $18.54 | +285.7% | COM | 023135106 |
| MMM | 3M CO | 4,446 | $976 | 0.9% | $69.31 | +116.6% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 7,452 | $955 | 0.9% | $65.15 | +66.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 12,687 | $947 | 0.9% | $54.46 | +2.3% | COM | 30231G102 |
| IWB | ISHARES TR | 6,419 | $943 | 0.9% | $135.23 | — | RUS 1000 ETF | 464287622 |
| WFC | WELLS FARGO CO NEW | 17,796 | $933 | 0.9% | $37.42 | +27.5% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 8,136 | $928 | 0.9% | $70.89 | +20.0% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 4,898 | $923 | 0.9% | $124.74 | +35.7% | COM | 22160K105 |
| NVDA | NVIDIA CORP | 3,778 | $875 | 0.8% | $3.13 | +85.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 771 | $800 | 0.8% | $36.79 | +49.6% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 20,888 | $741 | 0.7% | $17.14 | +41.4% | COM | 717081103 |
| INTC | INTEL CORP | 14,148 | $737 | 0.7% | $19.23 | +108.3% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,933 | $675 | 0.7% | $19.22 | +150.4% | COM | 808513105 |
| T | AT&T INC | 18,726 | $668 | 0.6% | $11.83 | +33.6% | COM | 00206R102 |
| ABT | ABBOTT LABS | 11,006 | $659 | 0.6% | $30.64 | +71.6% | COM | 002824100 |
| ECL | ECOLAB INC | 4,697 | $644 | 0.6% | $122.07 | +1.2% | COM | 278865100 |
| BA | BOEING CO | 1,930 | $633 | 0.6% | $148.41 | +117.6% | COM | 097023105 |
| CRM | SALESFORCE COM INC | 5,067 | $589 | 0.6% | $86.15 | +31.7% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 7,403 | $587 | 0.6% | $56.91 | +19.3% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 10,021 | $580 | 0.6% | $47.41 | +2.7% | COM | 855244109 |
| V | VISA INC | 4,748 | $568 | 0.5% | $87.43 | +31.3% | COM CL A | 92826C839 |
| NWL | NEWELL BRANDS INC | 21,981 | $560 | 0.5% | $19.61 | 0.0% | COM | 651229106 |
| VFC | V F CORP | 7,554 | $560 | 0.5% | $51.76 | +39.7% | COM | 918204108 |
| JPM | JPMORGAN CHASE & CO | 4,905 | $539 | 0.5% | $38.43 | +137.9% | COM | 46625H100 |
| LQD | ISHARES TR | 4,472 | $525 | 0.5% | $120.55 | — | IBOXX INV CP ETF | 464287242 |
| DHR | DANAHER CORP DEL | 5,269 | $516 | 0.5% | $71.25 | +18.3% | COM | 235851102 |
| VIG | VANGUARD GROUP | 4,946 | $500 | 0.5% | $83.80 | — | DIV APP ETF | 921908844 |
| CME | CME GROUP INC | 3,066 | $496 | 0.5% | $44.98 | +169.2% | COM CL A | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 6,397 | $482 | 0.5% | $57.68 | +2.1% | COM | 375558103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,197 | $481 | 0.5% | $42.35 | +110.4% | COM | 33616C100 |
| AMT | AMERICAN TOWER CORP NEW | 3,162 | $460 | 0.4% | $88.46 | +29.7% | COM | 03027X100 |
| SLB | SCHLUMBERGER LTD | 6,964 | $451 | 0.4% | $58.26 | -4.3% | COM | 806857108 |
| ABBV | ABBVIE INC | 4,708 | $446 | 0.4% | $58.41 | +34.4% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 10,646 | $444 | 0.4% | $34.68 | +3.4% | CL A | 609207105 |
| UNP | UNION PAC CORP | 3,227 | $434 | 0.4% | $92.45 | +22.3% | COM | 907818108 |
| AFL | AFLAC INC | 9,122 | $399 | 0.4% | $34.04 | +8.1% | COM | 001055102 |
| UPS | UNITED PARCEL SERVICE INC | 3,789 | $397 | 0.4% | $58.82 | +45.3% | CL B | 911312106 |
| — | BLACKROCK INC | 721 | $391 | 0.4% | $385.71 | — | COM | 09247X101 |
| SHW | SHERWIN WILLIAMS CO | 998 | $391 | 0.4% | $81.54 | +55.8% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 2,646 | $382 | 0.4% | $74.50 | +57.7% | COM | 438516106 |
| DE | DEERE & CO | 2,400 | $373 | 0.4% | $102.78 | +40.1% | COM | 244199105 |
| — | RYDEX ETF TRUST | 3,673 | $365 | 0.4% | $100.95 | — | GUG S&P500 EQ WT | 78355W106 |
| PH | PARKER HANNIFIN CORP | 2,119 | $362 | 0.3% | $139.01 | +20.9% | COM | 701094104 |
| HSY | HERSHEY CO | 3,243 | $321 | 0.3% | $68.79 | +24.5% | COM | 427866108 |
| GOOG | ALPHABET INC | 308 | $318 | 0.3% | $36.48 | +50.2% | CAP STK CL C | 02079K107 |
| COTY | COTY INC | 17,045 | $312 | 0.3% | $16.54 | +8.3% | COM CL A | 222070203 |
| — | CONCHO RES INC | 2,052 | $308 | 0.3% | $128.24 | — | COM | 20605P101 |
| IVV | ISHARES TR | 1,119 | $297 | 0.3% | $190.02 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 6,915 | $297 | 0.3% | $20.42 | +63.8% | COM | 17275R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,328 | $268 | 0.3% | $65.14 | +8.4% | CL A | 192446102 |
| META | FACEBOOK INC | 1,591 | $254 | 0.2% | $39.59 | +350.4% | CL A | 30303M102 |
| SYY | SYSCO CORP | 4,000 | $240 | 0.2% | $41.82 | +17.8% | COM | 871829107 |
| IJR | ISHARES TR | 3,081 | $237 | 0.2% | $99.10 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 1,500 | $235 | 0.2% | $119.26 | +14.6% | COM | 580135101 |
| — | ALLERGAN PLC | 1,379 | $232 | 0.2% | $243.08 | — | SHS | G0177J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,502 | $230 | 0.2% | $108.57 | -1.2% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,028 | $205 | 0.2% | $157.48 | +30.4% | CL B NEW | 084670702 |
| ADSK | AUTODESK INC | 1,608 | $202 | 0.2% | $98.95 | +20.4% | COM | 052769106 |
| — | JACOBS ENGR GROUP INC DEL | 3,382 | $200 | 0.2% | $65.94 | — | COM | 469814107 |
| CORT | CORCEPT THERAPEUTICS INC | 10,000 | $165 | 0.2% | $10.87 | +70.5% | COM | 218352102 |