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 |
1ST CENTURY BANCSHARES INC | COM | 31943X102 | 779 | 98,652 | SH | SOLE | 98,652 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 595 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 259 | 6,449 | SH | SOLE | 6,448 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 277 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 380 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 002079k30 | 538 | 842 | SH | SOLE | 842 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 002079k10 | 367 | 603 | SH | SOLE | 603 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 414 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,229 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,441 | 19,443 | SH | SOLE | 19,443 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,513 | 38,644 | SH | SOLE | 38,644 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,357 | 30,435 | SH | SOLE | 30,435 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 634 | 19,458 | SH | SOLE | 19,458 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 329 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 36,554 | 2,346,231 | SH | SOLE | 2,346,231 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 516,215 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 49,575 | 380,179 | SH | SOLE | 380,179 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 374 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 204 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 638 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,509 | 69,835 | SH | SOLE | 69,835 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 370 | 14,078 | SH | SOLE | 14,078 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,278 | 31,860 | SH | SOLE | 31,860 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 26,260 | 181,641 | SH | SOLE | 181,641 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 326 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 7,696 | 41,331 | SH | SOLE | 41,331 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 412 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 827 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,014 | 9,919 | SH | SOLE | 9,919 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 265 | 14,419 | SH | SOLE | 14,418 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 349 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 256 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 391 | 15,686 | SH | SOLE | 15,686 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 832 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18,224 | 245,111 | SH | SOLE | 245,110 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,005 | 55,678 | SH | SOLE | 55,678 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 1,477 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 34,123 | 1,386,001 | SH | SOLE | 1,386,001 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 137 | 28,759 | SH | SOLE | 28,759 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,760 | 69,768 | SH | SOLE | 69,768 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 241 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 401 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 29 | 98,784 | SH | SOLE | 98,784 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 303 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
HSN INC | COM | 404303109 | 286 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 707 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 250 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 451 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,369 | 50,831 | SH | SOLE | 50,831 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 246 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,159 | 55,107 | SH | SOLE | 55,107 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,169 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 240 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 716 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 271 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 497 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,016 | 27,623 | SH | SOLE | 27,622 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 296 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 20,057 | 181,204 | SH | SOLE | 181,203 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 273 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 532 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 958 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,475 | 48,549 | SH | SOLE | 48,549 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 490 | 8,044 | SH | SOLE | 8,043 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,079 | 38,972 | SH | SOLE | 38,972 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 249 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 3,342 | 90,815 | SH | SOLE | 90,815 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 327 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 502 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,009 | 22,801 | SH | SOLE | 22,801 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 397 | 41,095 | SH | SOLE | 41,095 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 244 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 3,239 | 45,171 | SH | SOLE | 45,171 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 282 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 824 | 26,231 | SH | SOLE | 26,231 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 373 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,062 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 213 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,152 | 16,018 | SH | SOLE | 16,018 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 104 | 18,765 | SH | SOLE | 18,765 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 421 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 467 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,073 | 16,207 | SH | SOLE | 16,207 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 733 | 32,335 | SH | SOLE | 32,335 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 204 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,966 | 15,478 | SH | SOLE | 15,478 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,728 | 18,997 | SH | SOLE | 18,997 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 12,703 | 405,582 | SH | SOLE | 405,581 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 233 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 590 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 225 | 905 | SH | SOLE | 905 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 471 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 282 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 450 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 54,803 | 565,857 | SH | SOLE | 565,857 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,492 | 25,240 | SH | SOLE | 25,240 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,643 | 21,402 | SH | SOLE | 21,402 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 51,516 | 681,976 | SH | SOLE | 681,975 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 363 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 306 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 331 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 252 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 448 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 327 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,066 | 40,243 | SH | SOLE | 40,243 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 290 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 274 | 10,140 | SH | SOLE | 10,140 | 0 | 0 |