| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN MANAGEMENT LLC | 532,496 | 0 | 0.00% | ||
| 2 | POKERTEK INC | 75,000 | 79,000 | 0.02% | ||
| 3 | Gastar Exploration, Ltd. | 40,000 | 219,000 | 0.04% | ||
| 4 | CLOROX CO DEL | 2,514 | 221,000 | 0.04% | ||
| 5 | UNION PAC CORP | 1,230 | 231,000 | 0.05% | ||
| 6 | CAMPBELL SOUP CO | 5,376 | 241,000 | 0.05% | ||
| 7 | PG&E CORP | 5,699 | 246,000 | 0.05% | ||
| 8 | AFLAC INC | 4,000 | 252,000 | 0.05% | ||
| 9 | ISHARES RUSSELL 2000 VALUE ETF | 2,585 | 261,000 | 0.05% | ||
| 10 | Intuitive Surgical Inc | 650 | 285,000 | 0.06% | ||
| 11 | WHOLE FOODS MKT INC | 5,663 | 287,000 | 0.06% | ||
| 12 | SOUTHERN CO | 7,162 | 315,000 | 0.06% | ||
| 13 | INTUIT | 4,398 | 342,000 | 0.07% | ||
| 14 | VERIZON COMMUNICATIONS INC | 8,824 | 420,000 | 0.08% | ||
| 15 | BOEING CO | 3,401 | 427,000 | 0.09% | ||
| 16 | UNITED TECHNOLOGIES CORP | 4,376 | 511,000 | 0.10% | ||
| 17 | MCDONALDS CORP | 5,334 | 523,000 | 0.11% | ||
| 18 | ISHARES TR | 6,239 | 623,000 | 0.13% | ||
| 19 | COSTCO WHSL CORP NEW | 5,577 | 623,000 | 0.13% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 15,226 | 900,000 | 0.18% | ||
| 21 | SELECT SECTOR SPDR TRUST THE H | 22,005 | 1,287,000 | 0.26% | ||
| 22 | CISCO SYS INC | 67,224 | 1,507,000 | 0.30% | ||
| 23 | VANGUARD INDEX FDS | 15,974 | 1,557,000 | 0.32% | ||
| 24 | TEXAS INSTRS INC | 33,103 | 1,561,000 | 0.32% | ||
| 25 | DAILY JOURNAL CORP | 11,637 | 2,013,000 | 0.41% | ||
| 26 | NATIONAL OILWELL VARCO INC | 29,683 | 2,311,000 | 0.47% | ||
| 27 | ISHARES RUSSELL 2000 GROWTH ETF | 17,565 | 2,390,000 | 0.48% | ||
| 28 | CUMMINS INC | 16,360 | 2,437,000 | 0.49% | ||
| 29 | CARDINAL HEALTH INC | 36,564 | 2,559,000 | 0.52% | ||
| 30 | ABBOTT LABS | 67,374 | 2,595,000 | 0.53% | ||
| 31 | TARGET CORP | 44,543 | 2,695,000 | 0.55% | ||
| 32 | HERSHEY CO | 26,006 | 2,715,000 | 0.55% | ||
| 33 | BHP BILLITON LTD | 41,919 | 2,841,000 | 0.57% | ||
| 34 | MICROSOFT CORP | 70,945 | 2,908,000 | 0.59% | ||
| 35 | FIRST REP BK SAN FRANCISCO C | 57,655 | 3,113,000 | 0.63% | ||
| 36 | MEAD JOHNSON NUTRITI | 37,481 | 3,116,000 | 0.63% | ||
| 37 | COCA COLA CO | 81,624 | 3,156,000 | 0.64% | ||
| 38 | CME GROUP INC | 42,914 | 3,176,000 | 0.64% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 17 | 3,185,000 | 0.64% | ||
| 40 | UNITED PARCEL SERVICE INC | 34,551 | 3,365,000 | 0.68% | ||
| 41 | SCHLUMBERGER LTD | 34,672 | 3,381,000 | 0.68% | ||
| 42 | ISHARES TR | 22,271 | 3,406,000 | 0.69% | ||
| 43 | CATERPILLAR INC | 34,870 | 3,465,000 | 0.70% | ||
| 44 | Starwood Htls & Rsrts Wrldwde (new) | 45,199 | 3,598,000 | 0.73% | ||
| 45 | JPMORGAN CHASE & CO | 59,287 | 3,599,000 | 0.73% | ||
| 46 | AT&T INC | 102,732 | 3,603,000 | 0.73% | ||
| 47 | PFIZER INC | 112,564 | 3,616,000 | 0.73% | ||
| 48 | E M C CORP MASS COM | 133,792 | 3,667,000 | 0.74% | ||
| 49 | AMAZON COM INC | 10,969 | 3,690,000 | 0.75% | ||
| 50 | 3M CO | 27,306 | 3,704,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009209-14-000003, filed 2014.05.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
