| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gastar Exploration, Ltd. | 20,000 | 26,000 | 0.00% | ||
| 2 | Royal Gold Inc | 10,402 | 111,000 | 0.02% | ||
| 3 | UNION PAC CORP | 2,650 | 207,000 | 0.03% | ||
| 4 | ORACLE CORP | 6,073 | 222,000 | 0.04% | ||
| 5 | ISHARES RUSSELL 2000 VALUE ETF | 2,545 | 234,000 | 0.04% | ||
| 6 | BRISTOL MYERS SQUIBB CO | 3,432 | 236,000 | 0.04% | ||
| 7 | AFLAC INC | 4,000 | 240,000 | 0.04% | ||
| 8 | SOUTHERN CO | 5,142 | 241,000 | 0.04% | ||
| 9 | CLOROX CO DEL | 1,901 | 241,000 | 0.04% | ||
| 10 | PG&E CORP | 5,137 | 273,000 | 0.04% | ||
| 11 | CISCO SYS INC | 10,827 | 294,000 | 0.05% | ||
| 12 | Intuitive Surgical Inc | 575 | 314,000 | 0.05% | ||
| 13 | INTUIT | 3,788 | 366,000 | 0.06% | ||
| 14 | UNITED TECHNOLOGIES CORP | 3,895 | 374,000 | 0.06% | ||
| 15 | VERIZON COMMUNICATIONS INC | 8,153 | 376,000 | 0.06% | ||
| 16 | FINISAR CORP | 33,000 | 480,000 | 0.08% | ||
| 17 | BOEING CO | 3,676 | 532,000 | 0.09% | ||
| 18 | ISHARES TR | 5,181 | 600,000 | 0.10% | ||
| 19 | TEXAS INSTRS INC | 11,192 | 613,000 | 0.10% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 12,639 | 716,000 | 0.11% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 5,216 | 718,000 | 0.12% | ||
| 22 | COSTCO WHSL CORP NEW | 5,796 | 936,000 | 0.15% | ||
| 23 | SELECT SECTOR SPDR TR | 15,536 | 937,000 | 0.15% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 48,965 | 1,602,000 | 0.26% | ||
| 25 | ANADARKO PETE CORP | 35,438 | 1,722,000 | 0.28% | ||
| 26 | SELECT SECTOR SPDR TRUST THE H | 26,012 | 1,873,000 | 0.30% | ||
| 27 | VANGUARD INDEX FDS | 19,361 | 2,019,000 | 0.32% | ||
| 28 | ISHARES RUSSELL 2000 GROWTH ETF | 16,849 | 2,347,000 | 0.38% | ||
| 29 | DAILY JOURNAL CORP | 11,637 | 2,351,000 | 0.38% | ||
| 30 | HONEYWELL INTL INC | 26,650 | 2,760,000 | 0.44% | ||
| 31 | HERSHEY CO | 31,106 | 2,777,000 | 0.45% | ||
| 32 | PALO ALTO NETWORKS INC | 15,956 | 2,810,000 | 0.45% | ||
| 33 | QUALCOMM INC | 59,988 | 2,999,000 | 0.48% | ||
| 34 | Starwood Htls & Rsrts Wrldwde (new) | 45,621 | 3,161,000 | 0.51% | ||
| 35 | ABBOTT LABS | 73,670 | 3,309,000 | 0.53% | ||
| 36 | ALPHABET INC | 4,412 | 3,348,000 | 0.54% | ||
| 37 | MEAD JOHNSON NUTRITI | 44,340 | 3,501,000 | 0.56% | ||
| 38 | TARGET CORP | 50,809 | 3,689,000 | 0.59% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 56,181 | 3,742,000 | 0.60% | ||
| 40 | CME GROUP INC | 41,561 | 3,765,000 | 0.60% | ||
| 41 | 3M CO | 25,089 | 3,779,000 | 0.61% | ||
| 42 | UNITED PARCEL SERVICE INC | 39,407 | 3,792,000 | 0.61% | ||
| 43 | CARDINAL HEALTH INC | 42,836 | 3,824,000 | 0.61% | ||
| 44 | Intuit Inc | 17,156 | 3,862,000 | 0.62% | ||
| 45 | ISHARES TR | 24,263 | 3,905,000 | 0.63% | ||
| 46 | AT&T INC | 116,483 | 4,008,000 | 0.64% | ||
| 47 | PFIZER INC | 124,295 | 4,012,000 | 0.64% | ||
| 48 | COCA COLA CO | 95,325 | 4,095,000 | 0.66% | ||
| 49 | CHEVRON CORP NEW | 46,282 | 4,164,000 | 0.67% | ||
| 50 | MICROSOFT CORP | 76,477 | 4,243,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009209-16-000006, filed 2016.02.12).
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.
