| 1 |
BANK AMER CORP |
2,357,927 |
36,241 |
3.85% |
|
|
| 2 |
FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF |
1,297,857 |
33,186 |
3.52% |
|
|
| 3 |
VANGUARD INDEX FDS |
655,621 |
49,067 |
5.21% |
|
|
| 4 |
VANGUARD INDEX FDS |
533,377 |
56,271 |
5.97% |
|
|
| 5 |
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF |
399,615 |
15,125 |
1.61% |
|
|
| 6 |
BERKSHIRE HATHAWAY INC DEL |
382,431 |
48,400 |
5.14% |
|
|
| 7 |
EXXON MOBIL CORP |
238,457 |
24,008 |
2.55% |
|
|
| 8 |
COSTCO WHSL CORP NEW |
181,234 |
20,871 |
2.22% |
|
|
| 9 |
ISHARES TR |
172,683 |
19,921 |
2.11% |
|
|
| 10 |
FACEBOOK INC |
153,597 |
10,336 |
1.10% |
|
|
| 11 |
TCW STRATEGIC INCOME FD INC |
113,500 |
627 |
0.07% |
|
|
| 12 |
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT |
98,784 |
289 |
0.03% |
|
|
| 13 |
First Century Bankshares Inc |
98,652 |
748 |
0.08% |
|
|
| 14 |
LIONS GATE ENTERTN |
96,194 |
2,749 |
0.29% |
|
|
| 15 |
CHEVRON CORP NEW |
69,029 |
9,012 |
0.96% |
|
|
| 16 |
GENERAL ELECTRIC CO |
65,405 |
1,719 |
0.18% |
|
|
| 17 |
ISHARES TR |
57,686 |
3,944 |
0.42% |
|
|
| 18 |
INTERNATIONAL BUSINESS MACHS |
50,959 |
9,237 |
0.98% |
|
|
| 19 |
MIMEDX GROUP INC COM |
50,000 |
355 |
0.04% |
|
|
| 20 |
NORDSTROM INC |
45,085 |
3,063 |
0.33% |
|
|
| 21 |
DAILY JOURNAL CORP |
41,331 |
8,543 |
0.91% |
|
|
| 22 |
ISHARES TR |
40,900 |
1,768 |
0.19% |
|
|
| 23 |
APACHE CORP |
40,000 |
4,025 |
0.43% |
|
|
| 24 |
VANGUARD INTL EQUITY INDEX F |
38,776 |
1,672 |
0.18% |
|
|
| 25 |
WELLS FARGO & CO NEW |
36,162 |
1,901 |
0.20% |
|
|
| 26 |
APPLE INC |
36,040 |
3,349 |
0.36% |
|
|
| 27 |
CU Bancorp Calif |
33,328 |
636 |
0.07% |
|
|
| 28 |
KINDER MORGAN INC DEL |
32,968 |
1,195 |
0.13% |
|
|
| 29 |
JPMORGAN CHASE & CO |
31,122 |
1,630 |
0.17% |
|
|
| 30 |
COCA COLA CO |
30,911 |
1,309 |
0.14% |
|
|
| 31 |
PFIZER INC |
24,209 |
719 |
0.08% |
|
|
| 32 |
VANGUARD INDEX FDS |
22,243 |
1,801 |
0.19% |
|
|
| 33 |
ISHARES TR |
20,879 |
2,481 |
0.26% |
|
|
| 34 |
MICROSOFT CORP |
20,784 |
867 |
0.09% |
|
|
| 35 |
SPDR S&P MIDCAP 400 ETF TR |
19,937 |
5,195 |
0.55% |
|
|
| 36 |
VANGUARD INDEX FDS |
19,874 |
2,023 |
0.21% |
|
|
| 37 |
AMERICAN EXPRESS CO |
19,041 |
1,806 |
0.19% |
|
|
| 38 |
ISHARES TR |
18,854 |
1,104 |
0.12% |
|
|
| 39 |
RADNET INC COM |
18,765 |
124 |
0.01% |
|
|
| 40 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
18,156 |
961 |
0.10% |
|
|
| 41 |
LAS VEGAS SANDS CORP |
15,790 |
1,204 |
0.13% |
|
|
| 42 |
PROCTER AND GAMBLE CO |
15,101 |
1,187 |
0.13% |
|
|
| 43 |
INTERSIL CORP |
14,727 |
220 |
0.02% |
|
|
| 44 |
EATON VANCE TAX ADVT DIV INC |
14,419 |
298 |
0.03% |
|
|
| 45 |
VANGUARD INTL EQUITY INDEX F |
14,148 |
740 |
0.08% |
|
|
| 46 |
Zillow, Inc. |
13,688 |
1,956 |
0.21% |
|
|
| 47 |
EXPEDIA INC DEL |
12,856 |
1,013 |
0.11% |
|
|
| 48 |
CISCO SYS INC |
12,456 |
310 |
0.03% |
|
|
| 49 |
TRIPADVISOR INC |
12,056 |
1,310 |
0.14% |
|
|
| 50 |
EnLink Midstream Partners LP |
11,990 |
377 |
0.04% |
|
|
