| 1 |
3M CO |
3,885 |
556 |
0.06% |
|
|
| 2 |
ABBOTT LABS |
9,663 |
395 |
0.04% |
|
|
| 3 |
ABBVIE INC |
8,697 |
491 |
0.05% |
|
|
| 4 |
ACCENTURE PLC IRELAND |
3,521 |
285 |
0.03% |
|
|
| 5 |
AMAZON COM INC |
1,973 |
641 |
0.07% |
|
|
| 6 |
AMERICAN EXPRESS CO |
19,041 |
1,806 |
0.19% |
|
|
| 7 |
APACHE CORP |
40,000 |
4,025 |
0.43% |
|
|
| 8 |
APPLE INC |
36,040 |
3,349 |
0.36% |
|
|
| 9 |
AT&T INC |
8,987 |
318 |
0.03% |
|
|
| 10 |
AUTOMATIC DATA PROCESSING IN |
5,377 |
426 |
0.05% |
|
|
| 11 |
BANK AMER CORP |
2,357,927 |
36,241 |
3.85% |
|
|
| 12 |
BERKSHIRE HATHAWAY INC DEL |
2,732 |
518,808 |
55.08% |
|
|
| 13 |
BERKSHIRE HATHAWAY INC DEL |
382,431 |
48,400 |
5.14% |
|
|
| 14 |
BRISTOL MYERS SQUIBB CO |
10,049 |
487 |
0.05% |
|
|
| 15 |
CATERPILLAR INC |
2,184 |
237 |
0.03% |
|
|
| 16 |
CHEVRON CORP NEW |
69,029 |
9,012 |
0.96% |
|
|
| 17 |
CISCO SYS INC |
12,456 |
310 |
0.03% |
|
|
| 18 |
CLEARBRIDGE ENERGY MLP FD INCORPORATED |
11,926 |
356 |
0.04% |
|
|
| 19 |
COCA COLA CO |
30,911 |
1,309 |
0.14% |
|
|
| 20 |
COSTCO WHSL CORP NEW |
181,234 |
20,871 |
2.22% |
|
|
| 21 |
CU Bancorp Calif |
33,328 |
636 |
0.07% |
|
|
| 22 |
DAILY JOURNAL CORP |
41,331 |
8,543 |
0.91% |
|
|
| 23 |
DANAHER CORP DEL |
4,019 |
316 |
0.03% |
|
|
| 24 |
DIAGEO P L C |
7,635 |
972 |
0.10% |
|
|
| 25 |
DISNEY WALT CO |
8,595 |
737 |
0.08% |
|
|
| 26 |
EATON VANCE TAX ADVT DIV INC |
14,419 |
298 |
0.03% |
|
|
| 27 |
EMERSON ELEC CO |
7,459 |
495 |
0.05% |
|
|
| 28 |
ENERGY TRANSFER PRTNRS L P |
3,522 |
204 |
0.02% |
|
|
| 29 |
ENTERPRISE PRODS PARTNERS L |
6,888 |
539 |
0.06% |
|
|
| 30 |
EXPEDIA INC DEL |
12,856 |
1,013 |
0.11% |
|
|
| 31 |
EXPRESS SCRIPTS HLDG CO |
5,904 |
409 |
0.04% |
|
|
| 32 |
EXXON MOBIL CORP |
238,457 |
24,008 |
2.55% |
|
|
| 33 |
EnLink Midstream Partners LP |
11,990 |
377 |
0.04% |
|
|
| 34 |
FACEBOOK INC |
153,597 |
10,336 |
1.10% |
|
|
| 35 |
FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF |
1,297,857 |
33,186 |
3.52% |
|
|
| 36 |
First Century Bankshares Inc |
98,652 |
748 |
0.08% |
|
|
| 37 |
GENERAL ELECTRIC CO |
65,405 |
1,719 |
0.18% |
|
|
| 38 |
GOOGLE INC |
459 |
264 |
0.03% |
|
|
| 39 |
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT |
98,784 |
289 |
0.03% |
|
|
| 40 |
HARLEY DAVIDSON INC |
5,413 |
378 |
0.04% |
|
|
| 41 |
HSN Inc |
4,993 |
296 |
0.03% |
|
|
| 42 |
IAC INTERACTIVECORP |
7,788 |
539 |
0.06% |
|
|
| 43 |
IDEXX LAB |
1,662 |
222 |
0.02% |
|
|
| 44 |
INTERCONTINENTAL EXCHANGE IN |
1,806 |
341 |
0.04% |
|
|
| 45 |
INTERNATIONAL BUSINESS MACHS |
50,959 |
9,237 |
0.98% |
|
|
| 46 |
INTERSIL CORP |
14,727 |
220 |
0.02% |
|
|
| 47 |
ISHARES INC |
6,718 |
331 |
0.04% |
|
|
| 48 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
18,156 |
961 |
0.10% |
|
|
| 49 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
458 |
268 |
0.03% |
|
|
| 50 |
ISHARES RUSSELL 2000 VALUE ETF |
5,501 |
568 |
0.06% |
|
|
