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 |
|
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 CO | COM | 88579Y101 | 1,074 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 380 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 557 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 623 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
ALJ REGIONAL HLDGS INC | COM | 001627108 | 79 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,037 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,145 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 420 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,706 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,782 | 19,697 | SH | SOLE | 19,697 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,774 | 38,723 | SH | SOLE | 38,723 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,325 | 34,550 | SH | SOLE | 34,550 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 904 | 23,083 | SH | SOLE | 23,083 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 605 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 57,734 | 2,278,376 | SH | SOLE | 2,278,376 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 299 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 609,373 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 169,073 | 922,286 | SH | SOLE | 922,286 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 431 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 880 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 338 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 201 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,217 | 69,932 | SH | SOLE | 69,932 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 291 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 200 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 668 | 19,859 | SH | SOLE | 19,859 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 418 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,463 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 511 | 13,274 | SH | SOLE | 13,274 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 217 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 29,831 | 181,575 | SH | SOLE | 181,575 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 9,035 | 41,331 | SH | SOLE | 41,331 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 636 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,010 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 237 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 409 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 235 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 591 | 9,401 | SH | SOLE | 9,401 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 343 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20,248 | 246,989 | SH | SOLE | 246,988 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,117 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 291 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 496 | 19,835 | SH | SOLE | 19,835 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 385 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,722 | 71,233 | SH | SOLE | 71,233 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 1,446 | 27,457 | SH | SOLE | 27,457 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 261 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 739 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 434 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 215 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 2,017 | 17,156 | SH | SOLE | 17,156 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 510 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 366 | 9,601 | SH | SOLE | 9,601 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 653 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,818 | 46,997 | SH | SOLE | 46,997 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 241 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 311 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 211 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 586 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,885 | 30,398 | SH | SOLE | 30,398 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,526 | 22,277 | SH | SOLE | 22,277 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 683 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,428 | 16,387 | SH | SOLE | 16,387 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,730 | 15,231 | SH | SOLE | 15,231 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 308 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,282 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 841 | 29,784 | SH | SOLE | 29,784 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 925 | 9,689 | SH | SOLE | 9,688 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 228 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 212 | 11,272 | SH | SOLE | 11,272 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 512 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 454 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 245 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 767 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 370 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,115 | 28,395 | SH | SOLE | 28,395 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 370 | 31,120 | SH | SOLE | 31,120 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 485 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 221 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,127 | 45,104 | SH | SOLE | 45,104 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 464 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 635 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,020 | 28,572 | SH | SOLE | 28,572 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 622 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,314 | 9,031 | SH | SOLE | 9,031 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 347 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 357 | 195 | SH | SOLE | 195 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,569 | 17,251 | SH | SOLE | 17,251 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 297 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 419 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 64 | 11,507 | SH | SOLE | 11,507 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 2,255 | 155,080 | SH | SOLE | 155,080 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,636 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,164 | 18,890 | SH | SOLE | 18,890 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 360 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 660 | 113,840 | SH | SOLE | 113,840 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 512 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 296 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 304 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 189 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 207 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 412 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 252 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 447 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 61,271 | 737,406 | SH | SOLE | 737,406 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 64,782 | 506,938 | SH | SOLE | 506,937 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,239 | 17,288 | SH | SOLE | 17,288 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 714 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 241 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 237 | 2,289 | SH | SOLE | 2,288 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 522 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 566 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 348 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,347 | 42,561 | SH | SOLE | 42,561 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 323 | 8,038 | SH | SOLE | 8,038 | 0 | 0 |