CIK: 0001568190
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 57.22% | +0.02% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.29% | -0.19% | — | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.25% | -0.22% | — | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.72% | -0.24% | — | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 3.68% | -0.04% | — | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.33% | — | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.96% | -0.19% | — | |
| 8 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 2.62% | — | — | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.39% | +0.09% | — | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 1.16% | -0.06% | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 0.99% | -0.03% | — | |
| 12 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.91% | — | — | |
| 13 | LION | Lionsgate Studios Corp. | Stock-Other | 0.91% | — | — | |
| 14 | DJCO | Daily Journal CORP | Stock-Other | 0.56% | +0.04% | — | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.50% | — | — | |
| 16 | 9990302D | Apache CORP | Stock-Other | 0.39% | -0.03% | — | |
| 17 | JWNUSD | Nordstrom INC | Stock-Other | 0.33% | -0.05% | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.33% | +0.01% | — | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.27% | — | — | |
| 20 | ✓ | Clearwire CORP New | Stock-Other | 0.24% | — | — | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 0.22% | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | +0.01% | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.21% | — | — | |
| 24 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.20% | — | — | |
| 25 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.18% | — | — | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.18% | +0.62% | — | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.18% | — | — | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.17% | — | — | |
| 29 | AXP | American Express Co | Stock-Financials | 0.17% | +0.01% | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | +0.01% | — | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.15% | — | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | +0.01% | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | — | — | |
| 34 | VDE | Vanguard Energy ETF | ETF-Other | 0.13% | — | — | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.13% | +0.02% | — | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.13% | — | — | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.12% | — | — | |
| 38 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.10% | — | — | |
| 39 | TRIP | Tripadvisor INC | Stock-Other | 0.09% | — | — | |
| 40 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.09% | — | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | +0.04% | — | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.08% | — | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.08% | +0.03% | — | |
| 44 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.08% | — | — | |
| 45 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.07% | — | — | |
| 46 | WDC | Western Digital CORP | Stock-Tech | 0.07% | — | — | |
| 47 | ✓ | 1st Century Bancshares INC | Stock-Other | 0.07% | — | — | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.07% | — | — | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | — | — | |
| 50 | Z | Zillow Group, Inc. | Stock-Comm Services | 0.06% | — | — |