| 1 |
BERKSHIRE HATHAWAY INC DEL |
154 |
31,863 |
13.67% |
|
|
| 2 |
VANGUARD SCOTTSDALE FDS |
390,610 |
31,198 |
13.39% |
|
|
| 3 |
ISHARES TR |
312,210 |
28,608 |
12.28% |
|
|
| 4 |
ISHARES TR |
320,837 |
28,346 |
12.16% |
|
|
| 5 |
SPDR INDEX SHS FDS |
351,390 |
9,969 |
4.28% |
|
|
| 6 |
ISHARES TR |
56,208 |
3,935 |
1.69% |
|
|
| 7 |
ISHARES TR |
39,155 |
3,919 |
1.68% |
|
|
| 8 |
PROSHARES TRUST RAFI LONG/SHORT |
88,173 |
3,708 |
1.59% |
|
|
| 9 |
SEADRILL LIMITED |
129,616 |
3,469 |
1.49% |
|
|
| 10 |
Spectra Energy Corp Com |
82,285 |
3,231 |
1.39% |
|
|
| 11 |
EATON VANCE TAX MANAGED GLOB |
248,063 |
3,014 |
1.29% |
|
|
| 12 |
JPMORGAN CHASE & CO |
50,929 |
2,703 |
1.16% |
|
|
| 13 |
POWERSHARES ETF TRUST |
240,381 |
2,668 |
1.14% |
|
|
| 14 |
BREITBURN ENERGY PARTNERS LP COM |
124,083 |
2,521 |
1.08% |
|
|
| 15 |
MAGELLAN MIDSTREAM PRTNRS LP |
25,300 |
2,130 |
0.91% |
|
|
| 16 |
ECOLAB INC |
18,081 |
2,076 |
0.89% |
|
|
| 17 |
ARCH CAP GROUP LTD |
36,747 |
2,011 |
0.86% |
|
|
| 18 |
KINDER MORGAN INC DEL |
46,916 |
1,799 |
0.77% |
|
|
| 19 |
ENTERPRISE PRODS PARTNERS L |
44,400 |
1,789 |
0.77% |
|
|
| 20 |
FORTUNE BRANDS HOME & SEC IN |
37,926 |
1,559 |
0.67% |
|
|
| 21 |
APPLE INC |
14,668 |
1,478 |
0.63% |
|
|
| 22 |
XYLEM INC |
40,731 |
1,446 |
0.62% |
|
|
| 23 |
PEPSICO INC |
15,135 |
1,409 |
0.60% |
|
|
| 24 |
SIERRA WIRELESS INC |
51,295 |
1,372 |
0.59% |
|
|
| 25 |
ALPS ETF TR |
68,850 |
1,320 |
0.57% |
|
|
| 26 |
WAL-MART STORES INC |
16,637 |
1,272 |
0.55% |
|
|
| 27 |
DR PEPPER SNAPPLE GROUP INC |
17,800 |
1,145 |
0.49% |
|
|
| 28 |
DEERE & CO |
13,971 |
1,145 |
0.49% |
|
|
| 29 |
BJS RESTAURANTS INC COM |
30,200 |
1,087 |
0.47% |
|
|
| 30 |
EXXON MOBIL CORP |
11,272 |
1,060 |
0.45% |
|
|
| 31 |
PROLOGIS INC |
27,701 |
1,044 |
0.45% |
|
|
| 32 |
GENERAL ELECTRIC CO |
40,533 |
1,038 |
0.45% |
|
|
| 33 |
COACH INC |
28,742 |
1,024 |
0.44% |
|
|
| 34 |
HELMERICH & PAYNE INC |
10,404 |
1,018 |
0.44% |
|
|
| 35 |
ISHARES TR |
15,805 |
1,013 |
0.43% |
|
|
| 36 |
INTEL CORP |
28,782 |
1,002 |
0.43% |
|
|
| 37 |
WESTPORT FUEL SYSTEMS INC |
93,251 |
980 |
0.42% |
|
|
| 38 |
ISHARES RUSSELL 2000 GROWTH ETF |
7,319 |
949 |
0.41% |
|
|
| 39 |
Kinder Morgan Inc. |
10,100 |
942 |
0.40% |
|
|
| 40 |
ISHARES TR |
8,349 |
936 |
0.40% |
|
|
| 41 |
ISHARES RUSSELL 2000 VALUE ETF |
9,965 |
932 |
0.40% |
|
|
| 42 |
SASOL LTD |
16,683 |
909 |
0.39% |
|
|
| 43 |
Columbia Emerging Mkts Consume |
34,471 |
904 |
0.39% |
|
|
| 44 |
DAILY JOURNAL CORP |
5,000 |
902 |
0.39% |
|
|
| 45 |
TEVA PHARMACEUTICAL INDS LTD |
16,537 |
889 |
0.38% |
|
|
| 46 |
PROCTER AND GAMBLE CO |
10,480 |
878 |
0.38% |
|
|
| 47 |
QUALCOMM INC |
11,713 |
876 |
0.38% |
|
|
| 48 |
DAVITA INC |
11,958 |
875 |
0.38% |
|
|
| 49 |
MCDONALDS CORP |
9,000 |
853 |
0.37% |
|
|
| 50 |
CERNER CORP |
14,298 |
852 |
0.37% |
|
|
