| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 367,125 | 29,506,000 | 12.36% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 154 | 29,245,000 | 12.25% | ||
| 3 | ISHARES TR | 313,997 | 28,122,000 | 11.78% | ||
| 4 | ISHARES TR | 305,573 | 27,786,000 | 11.64% | ||
| 5 | SPDR INDEX SHS FDS | 343,478 | 10,394,000 | 4.35% | ||
| 6 | SEADRILL LIMITED | 131,977 | 5,272,000 | 2.21% | ||
| 7 | PROLOGIS INC | 100,207 | 4,118,000 | 1.72% | ||
| 8 | ISHARES TR | 54,936 | 3,989,000 | 1.67% | ||
| 9 | ISHARES TR | 38,266 | 3,875,000 | 1.62% | ||
| 10 | PROSHARES TRUST RAFI LONG/SHORT | 85,060 | 3,607,000 | 1.51% | ||
| 11 | SPECTRA ENERGY CORP | 82,285 | 3,495,000 | 1.46% | ||
| 12 | EATON VANCE TAX MANAGED GLOB | 257,763 | 3,289,000 | 1.38% | ||
| 13 | POWERSHARES ETF TRUST | 248,751 | 3,067,000 | 1.28% | ||
| 14 | GLAXOSMITHKLINE PLC | 56,703 | 3,032,000 | 1.27% | ||
| 15 | BREITBURN ENERGY PARTNERS LP COM | 128,066 | 2,833,000 | 1.19% | ||
| 16 | JPMORGAN CHASE & CO | 53,250 | 2,789,000 | 1.17% | ||
| 17 | ARCH CAPITAL GROUP LTD SHS | 37,157 | 2,134,000 | 0.89% | ||
| 18 | MAGELLAN MIDSTREAM PRTNRS LP | 25,300 | 2,126,000 | 0.89% | ||
| 19 | ECOLAB INC | 18,421 | 2,051,000 | 0.86% | ||
| 20 | ENTERPRISE PRODS PARTNERS L | 22,200 | 1,738,000 | 0.73% | ||
| 21 | WESTPORT FUEL SYSTEMS INC | 94,561 | 1,704,000 | 0.71% | ||
| 22 | XYLEM INC | 41,036 | 1,604,000 | 0.67% | ||
| 23 | Pentair plc | 21,831 | 1,574,000 | 0.66% | ||
| 24 | KINDER MORGAN INC DEL | 43,098 | 1,563,000 | 0.65% | ||
| 25 | FORTUNE BRANDS INNOV | 37,926 | 1,514,000 | 0.63% | ||
| 26 | PEPSICO INC | 15,235 | 1,361,000 | 0.57% | ||
| 27 | ALPS ETF TR | 68,850 | 1,308,000 | 0.55% | ||
| 28 | SIERRA WIRELESS INC | 61,950 | 1,250,000 | 0.52% | ||
| 29 | HELMERICH & PAYNE INC | 10,731 | 1,246,000 | 0.52% | ||
| 30 | DEERE & CO | 13,723 | 1,243,000 | 0.52% | ||
| 31 | EXXON MOBIL CORP | 11,292 | 1,137,000 | 0.48% | ||
| 32 | ISHARES TR | 16,175 | 1,106,000 | 0.46% | ||
| 33 | DR PEPPER SNAPPLE GROUP INC | 18,600 | 1,090,000 | 0.46% | ||
| 34 | AUDIOCODES LTD | 150,980 | 1,064,000 | 0.45% | ||
| 35 | BJ'S RESTAURANTS | 30,200 | 1,054,000 | 0.44% | ||
| 36 | GRAFTECH INTERNATIONAL LTD | 99,360 | 1,039,000 | 0.44% | ||
| 37 | DAILY JOURNAL CORP | 5,000 | 1,033,000 | 0.43% | ||
| 38 | SASOL LTD | 17,214 | 1,018,000 | 0.43% | ||
| 39 | EGShares Emerging Markets Consumer ETF | 36,345 | 1,008,000 | 0.42% | ||
| 40 | ISHARES RUSSELL 2000 VALUE ETF | 9,746 | 1,006,000 | 0.42% | ||
| 41 | INTEL CORP | 32,182 | 994,000 | 0.42% | ||
| 42 | ISHARES RUSSELL 2000 GROWTH ETF | 7,156 | 991,000 | 0.41% | ||
| 43 | GENERAL ELECTRIC CO | 36,833 | 968,000 | 0.41% | ||
| 44 | ISHARES TR | 8,349 | 963,000 | 0.40% | ||
| 45 | QUEST DIAGNOSTICS INC | 15,400 | 904,000 | 0.38% | ||
| 46 | QUALCOMM INC | 11,379 | 901,000 | 0.38% | ||
| 47 | DAVITA INC | 12,439 | 900,000 | 0.38% | ||
| 48 | TEVA PHARMACEUTICAL INDS LTD | 17,008 | 892,000 | 0.37% | ||
| 49 | MONDELEZ INTL INC | 23,288 | 876,000 | 0.37% | ||
| 50 | WISDOMTREE TR | 14,040 | 867,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004945, filed 2014.08.14).
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.
