CIK: 0001009209 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $1,013,944 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 552,657 | $149,925 | 14.8% | $262.72 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 1,357,163 | $90,889 | 9.0% | $66.23 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 530,549 | $86,888 | 8.6% | $162.50 | — | RUSSELL 2000 ETF | 464287655 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,181,672 | $66,327 | 6.5% | $56.17 | — | FTSE EUROPE ETF | 922042874 |
| IWD | ISHARES TR | 437,522 | $53,106 | 5.2% | $120.47 | — | RUS 1000 VAL ETF | 464287598 |
| ICSH | ISHARES TR | 1,018,814 | $51,099 | 5.0% | $50.16 | — | ULTR SH TRM BD | 46434V878 |
| VWO | VANGUARD INTL EQUITY INDEX F | 940,009 | $39,668 | 3.9% | $41.69 | — | FTSE EMR MKT ETF | 922042858 |
| KRE | SPDR SERIES TRUST | 610,027 | $37,211 | 3.7% | $59.29 | — | S&P REGL BKG | 78464A698 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 896,896 | $35,875 | 3.5% | $40.14 | — | ROBO GLB ETF | 301505707 |
| AGG | ISHARES TR | 322,845 | $34,325 | 3.4% | $106.49 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 159,373 | $31,043 | 3.1% | $188.69 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 379,525 | $30,912 | 3.0% | $81.64 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 63,880 | $17,442 | 1.7% | $271.59 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 8,518 | $14,479 | 1.4% | $74.17 | +7.0% | COM | 023135106 |
| AAPL | APPLE INC | 73,865 | $13,673 | 1.3% | $37.38 | +14.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 47,877 | $11,946 | 1.2% | $249.51 | — | S&P 500 ETF SHS | 922908363 |
| OEF | ISHARES TR | 98,493 | $11,780 | 1.2% | $115.87 | — | S&P 100 ETF | 464287101 |
| LQD | ISHARES TR | 90,120 | $10,325 | 1.0% | $114.87 | — | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 72,585 | $9,614 | 0.9% | $119.81 | +1.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 7,285 | $8,226 | 0.8% | $52.16 | +3.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 80,839 | $7,971 | 0.8% | $79.38 | +13.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 68,751 | $7,164 | 0.7% | $85.41 | +4.2% | COM | 46625H100 |
| CME | CME GROUP INC | 40,744 | $6,679 | 0.7% | $118.75 | +5.1% | COM CL A | 12572Q105 |
| CRM | SALESFORCE COM INC | 47,208 | $6,439 | 0.6% | $121.77 | +3.5% | COM | 79466L302 |
| INTC | INTEL CORP | 128,541 | $6,390 | 0.6% | $42.21 | +6.7% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 52,191 | $6,333 | 0.6% | $95.63 | +5.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 75,373 | $6,236 | 0.6% | $55.85 | +0.5% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,835 | $5,977 | 0.6% | $355.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 57,011 | $5,975 | 0.6% | $92.40 | +5.2% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 46,217 | $5,843 | 0.6% | $85.93 | +3.7% | COM | 166764100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 56,266 | $5,446 | 0.5% | $88.78 | +5.3% | COM | 33616C100 |
| SPAB | SPDR SERIES TRUST | 191,768 | $5,348 | 0.5% | $27.89 | — | PORTFOLIO AGRGTE | 78464A649 |
| PFE | PFIZER INC | 143,065 | $5,190 | 0.5% | $23.26 | +4.5% | COM | 717081103 |
| ECL | ECOLAB INC | 36,833 | $5,169 | 0.5% | $131.53 | +1.1% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC | 72,330 | $5,124 | 0.5% | $53.16 | -0.8% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 64,021 | $4,997 | 0.5% | $61.23 | +0.9% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 11,775 | $4,799 | 0.5% | $117.57 | +2.8% | COM | 824348106 |
| MMM | 3M CO | 24,375 | $4,795 | 0.5% | $119.05 | +9.3% | COM | 88579Y101 |
| VFC | V F CORP | 58,013 | $4,729 | 0.5% | $72.27 | +4.2% | COM | 918204108 |
| ABT | ABBOTT LABS | 75,826 | $4,625 | 0.5% | $49.88 | +6.5% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 31,966 | $4,609 | 0.5% | $111.32 | +2.3% | COM | 03027X100 |
| NWL | NEWELL BRANDS INC | 174,796 | $4,508 | 0.4% | $18.39 | -1.0% | COM | 651229106 |
| SCHW | SCHWAB CHARLES CORP NEW | 87,774 | $4,485 | 0.4% | $45.33 | +10.0% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 30,860 | $4,445 | 0.4% | $110.22 | +3.0% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 40,814 | $4,336 | 0.4% | $81.43 | +2.8% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 105,637 | $4,331 | 0.4% | $33.48 | -0.4% | CL A | 609207105 |
| PH | PARKER HANNIFIN CORP | 27,097 | $4,223 | 0.4% | $150.92 | +0.7% | COM | 701094104 |
| T | AT&T INC | 131,396 | $4,219 | 0.4% | $14.15 | +2.7% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 62,831 | $4,212 | 0.4% | $55.43 | -0.6% | COM | 806857108 |
| — | BLACKROCK INC | 8,308 | $4,146 | 0.4% | $489.20 | — | COM | 09247X101 |
| DHR | DANAHER CORP DEL | 41,984 | $4,143 | 0.4% | $84.13 | +2.2% | COM | 235851102 |
| HSY | HERSHEY CO | 34,366 | $3,198 | 0.3% | $76.97 | +1.1% | COM | 427866108 |
| IWO | ISHARES TR | 15,603 | $3,188 | 0.3% | $204.32 | — | RUS 2000 GRW ETF | 464287648 |
| — | CONCHO RES INC | 22,899 | $3,168 | 0.3% | $137.44 | — | COM | 20605P101 |
| WM | WASTE MGMT INC DEL | 37,642 | $3,062 | 0.3% | $72.68 | 0.0% | COM | 94106L109 |
| NEAR | ISHARES US ETF TR | 55,360 | $2,777 | 0.3% | $50.16 | — | SHT MAT BD ETF | 46431W507 |
| COTY | COTY INC | 196,898 | $2,776 | 0.3% | $14.35 | -1.4% | COM CL A | 222070203 |
| VTI | VANGUARD INDEX FDS | 18,267 | $2,565 | 0.3% | $140.42 | — | TOTAL STK MKT | 922908769 |
| — | ALLERGAN PLC | 13,000 | $2,167 | 0.2% | $174.80 | — | SHS | G0177J108 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 40,366 | $2,022 | 0.2% | $50.09 | — | ULTRA SHRT INC | 46641Q837 |
| XLV | SELECT SECTOR SPDR TR | 16,820 | $1,404 | 0.1% | $83.47 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 1,124 | $1,254 | 0.1% | $48.93 | +9.6% | CAP STK CL C | 02079K107 |
| DJCO | DAILY JOURNAL CORP | 4,413 | $1,016 | 0.1% | $191.25 | +19.9% | COM | 233912104 |
| WFC | WELLS FARGO CO NEW | 17,891 | $992 | 0.1% | $37.42 | +15.8% | COM | 949746101 |
| IWB | ISHARES TR | 6,419 | $976 | 0.1% | $135.23 | — | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORP | 3,778 | $895 | 0.1% | $3.13 | +91.8% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 4,206 | $879 | 0.1% | $124.74 | +42.5% | COM | 22160K105 |
| BA | BOEING CO | 2,449 | $822 | 0.1% | $186.97 | +76.7% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 1,626 | $778 | 0.1% | $152.50 | 0.0% | COM NEW | 46120E602 |
| AIVL | WISDOMTREE TR | 8,923 | $775 | 0.1% | $86.85 | — | US DIVID EX FNCL | 97717W406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,633 | $647 | 0.1% | $102.75 | -2.7% | COM | 459200101 |
| EXR | EXTRA SPACE STORAGE INC | 6,471 | $646 | 0.1% | $69.96 | 0.0% | COM | 30225T102 |
| CSCO | CISCO SYS INC | 12,910 | $556 | 0.1% | $27.07 | +28.3% | COM | 17275R102 |
| META | FACEBOOK INC | 2,729 | $530 | 0.1% | $97.91 | +83.3% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,092 | $506 | 0.0% | $83.06 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD GROUP | 4,946 | $503 | 0.0% | $83.80 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 2,394 | $467 | 0.0% | $155.00 | 0.0% | COM | 437076102 |
| VNO | VORNADO RLTY TR | 6,295 | $465 | 0.0% | $73.87 | — | SH BEN INT | 929042109 |
| — | SL GREEN RLTY CORP | 4,369 | $439 | 0.0% | $100.48 | — | COM | 78440X101 |
| — | UNITED TECHNOLOGIES CORP | 3,196 | $400 | 0.0% | $125.16 | — | COM | 913017109 |
| XLK | SELECT SECTOR SPDR TR | 5,627 | $391 | 0.0% | $69.49 | — | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 4,621 | $386 | 0.0% | $93.91 | — | CORE S&P SCP ETF | 464287804 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,866 | $380 | 0.0% | $42.86 | — | COM | 024835100 |
| UNP | UNION PAC CORP | 2,598 | $368 | 0.0% | $92.45 | +27.4% | COM | 907818108 |
| AFL | AFLAC INC | 8,000 | $344 | 0.0% | $34.04 | +10.3% | COM | 001055102 |
| VTR | VENTAS INC | 5,555 | $316 | 0.0% | $37.95 | 0.0% | COM | 92276F100 |
| AVB | AVALONBAY CMNTYS INC | 1,831 | $315 | 0.0% | $126.88 | 0.0% | COM | 053484101 |
| DE | DEERE & CO | 2,115 | $296 | 0.0% | $102.78 | +27.8% | COM | 244199105 |
| INTU | INTUIT | 1,425 | $291 | 0.0% | $182.24 | 0.0% | COM | 461202103 |
| ABBV | ABBVIE INC | 3,100 | $287 | 0.0% | $58.41 | +20.7% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 64 | $282 | 0.0% | $292921.40 | 0.0% | CL A | 084670108 |
| IWN | ISHARES TR | 2,123 | $280 | 0.0% | $131.89 | — | RUS 2000 VAL ETF | 464287630 |
| SYY | SYSCO CORP | 4,000 | $273 | 0.0% | $41.82 | +25.0% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,358 | $253 | 0.0% | $166.58 | +17.0% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 4,776 | $240 | 0.0% | $32.21 | 0.0% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 1,512 | $237 | 0.0% | $119.26 | +13.6% | COM | 580135101 |
| AMGN | AMGEN INC | 1,285 | $237 | 0.0% | $140.24 | 0.0% | COM | 031162100 |
| ADSK | AUTODESK INC | 1,755 | $230 | 0.0% | $101.76 | +30.2% | COM | 052769106 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,084 | $226 | 0.0% | $40.63 | 0.0% | COM | 110122108 |
| CAT | CATERPILLAR INC DEL | 1,645 | $223 | 0.0% | $126.53 | 0.0% | COM | 149123101 |
| NSC | NORFOLK SOUTHERN CORP | 1,420 | $214 | 0.0% | $125.28 | 0.0% | COM | 655844108 |
| NFLX | NETFLIX INC | 525 | $206 | 0.0% | $34.09 | 0.0% | COM | 64110L106 |
| CORT | CORCEPT THERAPEUTICS INC | 10,000 | $157 | 0.0% | $10.87 | +60.0% | COM | 218352102 |