The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579y101 | 778 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
AMAZON.COM INC | COM | 023135106 | 807 | 910 | SH | SOLE | 0 | 0 | 910 | ||
APPLE INC | COM | 037833100 | 1,838 | 12,791 | SH | SOLE | 0 | 0 | 12,791 | ||
APPLIED MATERIALS INC | COM | 038222105 | 224 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
AT&T INC COM USD1 | COM | 00206r102 | 293 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
BERKSHIRE HATHAWAY INCDEL CL A | COM | 084670108 | 4,747 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BERKSHIRE HATHAWAY INCDEL CL B | COM | 084670702 | 797 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
BOEING CO | COM | 097023105 | 250 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 214 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 387 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
CALIFORNIA WATER SVC GRPHLDG C | COM | 130788102 | 251 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
CERUS CORP | COM | 157085101 | 111 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 606 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
COCA COLA CO | COM | 191216100 | 567 | 13,367 | SH | SOLE | 0 | 0 | 13,367 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 325 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
COMCAST CORP NEW CLA | COM | 20030n101 | 543 | 14,443 | SH | SOLE | 0 | 0 | 14,443 | ||
COSTCO WHOLESALE CORP | COM | 22160k105 | 633 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
DAILY JOURNAL CORP COM | COM | 233912104 | 454 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
DEERE & COMPANY | COM | 244199105 | 381 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
DOVER CORP | COM | 260003108 | 288 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
DU PONT E I DE NEMOURS& CO | COM | 263534109 | 331 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
EXXON MOBIL CORP | COM | 30231g102 | 261 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
FEDEX CORP COM | COM | 31428x106 | 346 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
GENERAL DYNAMICS CRP | COM | 369550108 | 875 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 607 | 20,367 | SH | SOLE | 0 | 0 | 20,367 | ||
GENUINE PARTS CO | COM | 372460105 | 386 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
HEWLETT PACKARD ENTERPRISECO C | COM | 42824c109 | 356 | 15,003 | SH | SOLE | 0 | 0 | 15,003 | ||
HP INC COM | COM | 40434l105 | 256 | 14,318 | SH | SOLE | 0 | 0 | 14,318 | ||
INTEL CORP | COM | 458140100 | 647 | 17,938 | SH | SOLE | 0 | 0 | 17,938 | ||
INTL BUSINESS MACH | COM | 459200101 | 1,205 | 6,917 | SH | SOLE | 0 | 0 | 6,917 | ||
JOHNSON & JOHNSON | COM | 478160104 | 680 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 363 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 451 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
LOWES COS INC COM | COM | 548661107 | 208 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
MATTEL INC | COM | 577081102 | 260 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | ||
MCDONALDS CORP | COM | 580135101 | 619 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
MERCK & CO INC NEW COM | COM | 58933y105 | 719 | 11,309 | SH | SOLE | 0 | 0 | 11,309 | ||
MICROSOFT CORP | COM | 594918104 | 320 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 350 | 17,090 | SH | SOLE | 0 | 0 | 17,090 | ||
PATRIOT SCIENTIFIC CORPCOM | COM | 70336n107 | 0 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
PEPSICO INC | COM | 713448108 | 275 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
PFIZER INC | COM | 717081103 | 275 | 8,052 | SH | SOLE | 0 | 0 | 8,052 | ||
PROCTER AND GAMBLE COCOM | COM | 742718109 | 626 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 775 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
UNION PACIFIC CORP | COM | 907818108 | 469 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
WASTE MANAGEMENT INC | COM | 94106l109 | 638 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
WEC ENERGY GROUP INC COM | COM | 92939u106 | 439 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
WELLS FARGO &COMPANY COMUSD1.6 | COM | 949746101 | 248 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
XEROX CORP | COM | 984121103 | 91 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 8,491 | 35,785 | SH | SOLE | 0 | 0 | 35,785 | ||
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 255 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
ISHARES CORE S&P SMALL-CAP ETF | COM | 464287804 | 3,748 | 54,187 | SH | SOLE | 0 | 0 | 54,187 | ||
ISHARES INC MSCI JAPAN ETF | COM | 46434g822 | 332 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 1,032 | 16,560 | SH | SOLE | 0 | 0 | 16,560 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 390 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
ISHARES NASDAQ BIOTECHNOLOGY E | COM | 464287556 | 584 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 854 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
ISHARES S&P SMALLCAP 600 VALUE | COM | 464287879 | 714 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
ISHARES TR EAFE SML CPETF | COM | 464288273 | 1,277 | 23,585 | SH | SOLE | 0 | 0 | 23,585 | ||
ISHARES TR RUS MID CAPETF | COM | 464287499 | 2,927 | 15,637 | SH | SOLE | 0 | 0 | 15,637 | ||
POWERSHARES QQQ TR UNITSER 1 | COM | 73935a104 | 1,353 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
SECTOR SPDR TR SHS BENINT TECH | COM | 81369y803 | 355 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
SECTOR SPDR TR SHS BENINT UTIL | COM | 81369y886 | 264 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
SPDR INDEX SHS FDS S&PINTL SMA | COM | 78463x871 | 446 | 14,140 | SH | SOLE | 0 | 0 | 14,140 | ||
SPDR S&P 500 ETF TRUST UNIT SE | COM | 78462f103 | 8,510 | 36,099 | SH | SOLE | 0 | 0 | 36,099 | ||
SPDR S&P MIDCAP 400 ETFTR UTSE | COM | 78467y107 | 6,041 | 19,337 | SH | SOLE | 0 | 0 | 19,337 | ||
VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 2,017 | 51,335 | SH | SOLE | 0 | 0 | 51,335 | ||
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 298 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
VANGUARD INDEX FDS MID CAP IND | COM | 922908629 | 1,823 | 13,095 | SH | SOLE | 0 | 0 | 13,095 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 5,168 | 23,885 | SH | SOLE | 0 | 0 | 23,885 | ||
VANGUARD INDEX FDS SMALL CAP V | COM | 922908611 | 206 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
VANGUARD INDEX FDS SMALL CAP V | COM | 922908751 | 6,120 | 45,915 | SH | SOLE | 0 | 0 | 45,915 | ||
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 2,176 | 22,815 | SH | SOLE | 0 | 0 | 22,815 | ||
VANGUARD INDEX REIT INDEX ETF | COM | 922908553 | 3,727 | 45,123 | SH | SOLE | 0 | 0 | 45,123 | ||
VANGUARD INTL EQUITY FTSE ALL | COM | 922042775 | 12,859 | 268,855 | SH | SOLE | 0 | 0 | 268,855 | ||
VANGUARD INTL EQUITY INDEXFUND | COM | 922042858 | 1,508 | 37,975 | SH | SOLE | 0 | 0 | 37,975 | ||
VANGUARD INTL FTSE ALL WORLD E | COM | 922042718 | 512 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
VANGUARD LARGE CAP INDEX | COM | 922908637 | 3,203 | 29,630 | SH | SOLE | 0 | 0 | 29,630 | ||
VANGUARD TOTAL INTL STOCK INDE | COM | 921909768 | 1,709 | 34,405 | SH | SOLE | 0 | 0 | 34,405 | ||
VANGUARD TOTAL STK MKT INDEX | COM | 922908769 | 13,273 | 109,406 | SH | SOLE | 0 | 0 | 109,406 |