| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY, INC. CLASS A | 154 | 31,863,000 | 13.67% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 390,610 | 31,198,000 | 13.39% | ||
| 3 | ISHARES RUSSELL 100 GROWTH | 312,210 | 28,608,000 | 12.28% | ||
| 4 | ISHARE RUSSELL MIDCAP GROWTH | 320,837 | 28,346,000 | 12.16% | ||
| 5 | SPDR S&P WORLD EX-US ETF | 351,390 | 9,969,000 | 4.28% | ||
| 6 | ISHARES RUSSELL MIDCAP INDEX | 56,208 | 3,935,000 | 1.69% | ||
| 7 | ISHARES TR RUSSELL1000VAL | 39,155 | 3,919,000 | 1.68% | ||
| 8 | PROSHARES TR | 88,173 | 3,708,000 | 1.59% | ||
| 9 | SEADRILL LIMITED | 129,616 | 3,469,000 | 1.49% | ||
| 10 | SPECTRA ENERGY CORP | 82,285 | 3,231,000 | 1.39% | ||
| 11 | EATON VANCE TXMGD GL BUY | 248,063 | 3,014,000 | 1.29% | ||
| 12 | JPMORGAN CHASE & CO | 50,929 | 2,703,000 | 1.16% | ||
| 13 | POWERSHARES ETF TRUST | 240,381 | 2,668,000 | 1.14% | ||
| 14 | BREITBURN ENERGY PTN LP | 124,083 | 2,521,000 | 1.08% | ||
| 15 | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 25,300 | 2,130,000 | 0.91% | ||
| 16 | ECOLAB INC | 18,081 | 2,076,000 | 0.89% | ||
| 17 | ARCH CAPITAL GROUP LTD | 36,747 | 2,011,000 | 0.86% | ||
| 18 | KINDER MORGAN INC | 46,916 | 1,799,000 | 0.77% | ||
| 19 | ENTERPRISE PRODS PARTNERS L | 44,400 | 1,789,000 | 0.77% | ||
| 20 | Fortune Brands Home & Security | 37,926 | 1,559,000 | 0.67% | ||
| 21 | APPLE INC | 14,668 | 1,478,000 | 0.63% | ||
| 22 | XYLEM INC | 40,731 | 1,446,000 | 0.62% | ||
| 23 | PEPSICO INC | 15,135 | 1,409,000 | 0.60% | ||
| 24 | SIERRA WIRELESS INC | 51,295 | 1,372,000 | 0.59% | ||
| 25 | ALPS ETF TR ALERIAN MLP | 68,850 | 1,320,000 | 0.57% | ||
| 26 | WAL MART STORES INC | 16,637 | 1,272,000 | 0.55% | ||
| 27 | DR PEPPER SNAPPLE GROUP INC CO | 17,800 | 1,145,000 | 0.49% | ||
| 28 | DEERE AND CO | 13,971 | 1,145,000 | 0.49% | ||
| 29 | BJ's Restaurants, Inc. | 30,200 | 1,087,000 | 0.47% | ||
| 30 | EXXON MOBIL CORP | 11,272 | 1,060,000 | 0.45% | ||
| 31 | PROLOGIS INC (REIT) | 27,701 | 1,044,000 | 0.45% | ||
| 32 | GENERAL ELECTRIC CO | 40,533 | 1,038,000 | 0.45% | ||
| 33 | COACH INC | 28,742 | 1,024,000 | 0.44% | ||
| 34 | HELMERICH AND PAYNE | 10,404 | 1,018,000 | 0.44% | ||
| 35 | ISHARES MSCI EAFE INDEX | 15,805 | 1,013,000 | 0.43% | ||
| 36 | INTEL CORP | 28,782 | 1,002,000 | 0.43% | ||
| 37 | WESTPORT FUEL SYSTEMS INC | 93,251 | 980,000 | 0.42% | ||
| 38 | ISHARES TR | 7,319 | 949,000 | 0.41% | ||
| 39 | Kinder Morgan Inc. | 10,100 | 942,000 | 0.40% | ||
| 40 | ISHARES TR | 8,349 | 936,000 | 0.40% | ||
| 41 | ISHARES TR | 9,965 | 932,000 | 0.40% | ||
| 42 | SASOL LTD | 16,683 | 909,000 | 0.39% | ||
| 43 | EGA EMERGING GLOBAL SHS TR | 34,471 | 904,000 | 0.39% | ||
| 44 | DAILY JOURNAL CORP | 5,000 | 902,000 | 0.39% | ||
| 45 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 16,537 | 889,000 | 0.38% | ||
| 46 | PROCTER AND GAMBLE CO | 10,480 | 878,000 | 0.38% | ||
| 47 | QUALCOMM INC | 11,713 | 876,000 | 0.38% | ||
| 48 | DAVITA INC | 11,958 | 875,000 | 0.38% | ||
| 49 | MCDONALDS CORP | 9,000 | 853,000 | 0.37% | ||
| 50 | CERNER CORPORATION | 14,298 | 852,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-006636, filed 2014.11.14).
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.
