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 |
1ST CENTURY BANCSHARES INC | COM | 31943X102 | 748 | 98,652 | SH | SOLE | 98,652 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 556 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 395 | 9,663 | SH | SOLE | 9,662 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 491 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 285 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 641 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,806 | 19,041 | SH | SOLE | 19,041 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 4,025 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,349 | 36,040 | SH | SOLE | 36,040 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 318 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 426 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 36,241 | 2,357,927 | SH | SOLE | 2,357,927 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 518,808 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 48,400 | 382,431 | SH | SOLE | 382,431 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 487 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 237 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,012 | 69,029 | SH | SOLE | 69,029 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 310 | 12,456 | SH | SOLE | 12,456 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 356 | 11,926 | SH | SOLE | 11,926 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,309 | 30,911 | SH | SOLE | 30,911 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,871 | 181,234 | SH | SOLE | 181,234 | 0 | 0 | ||
CU BANCORP CALIF | COM | 126534106 | 636 | 33,328 | SH | SOLE | 33,328 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 8,543 | 41,331 | SH | SOLE | 41,331 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 316 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 972 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 737 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 298 | 14,419 | SH | SOLE | 14,418 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 495 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 204 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 377 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 539 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,013 | 12,856 | SH | SOLE | 12,856 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 409 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 24,008 | 238,457 | SH | SOLE | 238,456 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10,336 | 153,597 | SH | SOLE | 153,597 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 33,186 | 1,297,857 | SH | SOLE | 1,297,856 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,719 | 65,405 | SH | SOLE | 65,405 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 268 | 458 | SH | SOLE | 458 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 264 | 459 | SH | SOLE | 459 | 0 | 0 | ||
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 289 | 98,784 | SH | SOLE | 98,784 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 378 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
HSN INC | COM | 404303109 | 296 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 539 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 222 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 341 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,237 | 50,959 | SH | SOLE | 50,959 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 159 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 220 | 14,727 | SH | SOLE | 14,727 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 331 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 270 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 19,921 | 172,683 | SH | SOLE | 172,683 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 1,768 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 3,944 | 57,686 | SH | SOLE | 57,686 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 262 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 568 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 2,481 | 20,879 | SH | SOLE | 20,879 | 0 | 0 | ||
ISHARES | RUSSELL 3000 ETF | 464287689 | 355 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 307 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 961 | 18,156 | SH | SOLE | 18,156 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 1,201 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 1,104 | 18,854 | SH | SOLE | 18,854 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 911 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 287 | 4,986 | SH | SOLE | 4,985 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,630 | 31,122 | SH | SOLE | 31,122 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 261 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,195 | 32,968 | SH | SOLE | 32,968 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,204 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 2,749 | 96,194 | SH | SOLE | 96,194 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 202 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 306 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 867 | 20,784 | SH | SOLE | 20,784 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 355 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 304 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 204 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 3,063 | 45,085 | SH | SOLE | 45,085 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 467 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 410 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 719 | 24,209 | SH | SOLE | 24,209 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 299 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 316 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 864 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 267 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,187 | 15,101 | SH | SOLE | 15,101 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 124 | 18,765 | SH | SOLE | 18,765 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 659 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 571 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,725 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,195 | 19,937 | SH | SOLE | 19,937 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 15,125 | 399,615 | SH | SOLE | 399,614 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 306 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
SUSSER HLDGS CORP | COM | 869233106 | 339 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 209 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 627 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,310 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | ||
TRULIA INC | COM | 897888103 | 205 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 627 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 450 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 49,067 | 655,621 | SH | SOLE | 655,620 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 56,271 | 533,377 | SH | SOLE | 533,377 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 223 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,801 | 22,243 | SH | SOLE | 22,243 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,023 | 19,874 | SH | SOLE | 19,874 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 375 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 740 | 14,148 | SH | SOLE | 14,148 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,672 | 38,776 | SH | SOLE | 38,776 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 544 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 348 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 263 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,901 | 36,162 | SH | SOLE | 36,162 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 353 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 358 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ZILLOW INC | CL A | 98954A107 | 1,956 | 13,688 | SH | SOLE | 13,688 | 0 | 0 |