Location: San Diego, CA
CIK: 0001318011 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 14, 2018
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE | 62,267 | $13.01M | 11.9% | $209.00 * | $151.35 | -0.4% | COM | 74460D109 |
| AAPL | APPLE INC | 43,947 | $7.437M | 6.8% | $169.23 * | $39.08 | +1.4% | COM | 037833100 |
| MOO | VANECK VECTORS ETF TR | 93,948 | $5.787M | 5.3% | $61.60 | $60.21 | +2.3% | AGRIBUSINESS ETF | 92189F700 |
| — | PS BUSINESS PKS INC CALIF | 42,359 | $5.299M | 4.8% | $125.10 | $125.10 | — | COM | 69360J107 |
| DIS | DISNEY WALT CO | 35,245 | $3.789M | 3.5% | $107.50 * | $97.30 | +5.0% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 19,230 | $3.393M | 3.1% | $176.44 | $175.52 | -0.2% | CL A | 30303M102 |
| INTU | INTUIT | 20,092 | $3.17M | 2.9% | $157.77 * | $144.15 | +3.5% | COM | 461202103 |
| ILMN | ILLUMINA INC | 13,563 | $2.963M | 2.7% | $218.46 * | $205.77 | +3.3% | COM | 452327109 |
| VRSK | VERISK ANALYTICS INC | 30,573 | $2.935M | 2.7% | $96.00 * | $86.51 | +6.1% | COM | 92345Y106 |
| — | AETNA INC NEW | 14,900 | $2.688M | 2.5% | $180.40 | $180.40 | — | COM | 00817Y108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.678M | 2.4% | $297555.56 | $284799.47 | +4.5% | CL A | 084670108 |
| FTNT | FORTINET INC | 59,034 | $2.579M | 2.4% | $43.69 * | $8.15 | +7.2% | COM | 34959E109 |
| CB | CHUBB LIMITED | 16,072 | $2.349M | 2.1% | $146.15 * | $129.55 | -1.7% | COM | H1467J104 |
| AMG | AFFILIATED MANAGERS GROUP | 10,483 | $2.152M | 2.0% | $205.28 * | $188.42 | +6.0% | COM | 008252108 |
| HAIN | HAIN CELESTIAL GROUP INC | 50,169 | $2.127M | 1.9% | $42.40 | $39.60 | +7.0% | COM | 405217100 |
| FMC | F M C CORP | 20,600 | $1.95M | 1.8% | $94.66 * | $65.31 | +2.3% | COM NEW | 302491303 |
| — | HANESBRANDS INC | 92,825 | $1.941M | 1.8% | $20.91 | $20.91 | — | COM | 410345102 |
| XOM | EXXON MOBIL CORP | 20,691 | $1.731M | 1.6% | $83.66 * | $57.12 | +1.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 12,269 | $1.714M | 1.6% | $139.70 * | $110.98 | +0.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 14,827 | $1.586M | 1.5% | $106.97 * | $81.33 | +5.6% | COM | 46625H100 |
| ALK | ALASKA AIR GROUP INC | 21,300 | $1.566M | 1.4% | $73.52 * | $67.65 | +3.6% | COM | 011659109 |
| DOX | AMDOCS LTD | 22,500 | $1.473M | 1.3% | $65.47 * | $55.15 | +1.2% | SHS | G02602103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 36,200 | $1.359M | 1.2% | $37.54 | $34.43 | +9.1% | COM | 83417M104 |
| GOOGL | ALPHABET INC | 1,256 | $1.323M | 1.2% | $1053.34 * | $51.24 | +2.0% | CAP STK CL A | 02079K305 |
| — | ALLERGAN PLC | 6,881 | $1.126M | 1.0% | $163.64 | $163.64 | — | SHS | G0177J108 |
| BA | BOEING CO | 3,771 | $1.112M | 1.0% | $294.88 * | $257.40 | +9.2% | COM | 097023105 |
| PPG | PPG INDS INC | 9,480 | $1.107M | 1.0% | $116.77 * | $99.02 | +1.5% | COM | 693506107 |
| CSCO | CISCO SYS INC | 26,847 | $1.028M | 0.9% | $38.29 * | $27.97 | +7.2% | COM | 17275R102 |
| GOOG | ALPHABET INC | 977 | $1.022M | 0.9% | $1046.06 * | $50.52 | +2.8% | CAP STK CL C | 02079K107 |
| MXL | MAXLINEAR INC | 33,220 | $878K | 0.8% | $26.43 | $24.98 | +5.8% | COM | 57776J100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,100 | $875K | 0.8% | $86.63 * | $91.38 | -8.5% | COM | 33616C100 |
| AVD | AMERICAN VANGUARD CORP | 37,500 | $871K | 0.8% | $23.23 * | $19.96 | -5.1% | COM | 030371108 |
| FIVE | FIVE BELOW INC | 13,020 | $863K | 0.8% | $66.28 | $60.05 | +10.4% | COM | 33829M101 |
| LEN | LENNAR CORP | 13,380 | $846K | 0.8% | $63.23 * | $52.05 | +7.7% | CL A | 526057104 |
| TTD | THE TRADE DESK INC | 17,470 | $799K | 0.7% | $45.74 * | $5.52 | -17.2% | COM CL A | 88339J105 |
| — | PINNACLE FINL PARTNERS INC | 12,000 | $796K | 0.7% | $66.33 | $66.33 | — | COM | 72346Q104 |
| TJX | TJX COS INC NEW | 10,353 | $792K | 0.7% | $76.50 * | $32.40 | +5.6% | COM | 872540109 |
| — | RYDEX ETF TRUST | 7,744 | $782K | 0.7% | $100.98 | $100.98 | — | GUG S&P500 EQ WT | 78355W106 |
| CMF | ISHARES TR | 13,200 | $781K | 0.7% | $59.17 | $59.20 | -0.1% | CALIF MUN BD ETF | 464288356 |
| AGG | ISHARES TR | 7,045 | $770K | 0.7% | $109.30 | $109.33 | +0.0% | CORE US AGGBD ET | 464287226 |
| AMGN | AMGEN INC | 4,082 | $710K | 0.6% | $173.93 * | $138.21 | -1.4% | COM | 031162100 |
| — | AGRIUM INC | 5,300 | $610K | 0.6% | $115.09 | $115.09 | — | COM | 008916108 |
| ABBV | ABBVIE INC | 6,308 | $610K | 0.6% | $96.70 * | $66.89 | +2.7% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 6,000 | $596K | 0.5% | $99.33 * | $85.24 | +4.3% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,379 | $549K | 0.5% | $52.90 * | $31.96 | +7.7% | COM | 92343V104 |
| CSX | CSX CORP | 9,700 | $534K | 0.5% | $55.05 * | $15.87 | +3.8% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 5,682 | $522K | 0.5% | $91.87 * | $72.65 | +2.3% | COM | 742718109 |
| PSMT | PRICESMART INC | 5,800 | $499K | 0.5% | $86.03 * | $76.63 | +0.8% | COM | 741511109 |
| — | UNITED TECHNOLOGIES CORP | 3,787 | $483K | 0.4% | $127.54 | $127.54 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 27,162 | $474K | 0.4% | $17.45 | $17.45 | — | COM | 369604103 |
| HYG | ISHARES TR | 5,425 | $473K | 0.4% | $87.19 | $87.76 | -0.6% | IBOXX HI YD ETF | 464288513 |
| INTC | INTEL CORP | 9,819 | $453K | 0.4% | $46.14 * | $36.55 | +6.0% | COM | 458140100 |
| IJR | ISHARES TR | 5,623 | $432K | 0.4% | $76.83 | $75.39 | +1.9% | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 6,545 | $419K | 0.4% | $64.02 * | $49.00 | +6.1% | COM | 747525103 |
| LUV | SOUTHWEST AIRLS CO | 6,362 | $416K | 0.4% | $65.39 * | $53.12 | +11.5% | COM | 844741108 |
| KMB | KIMBERLY CLARK CORP | 3,439 | $415K | 0.4% | $120.67 * | $87.60 | +4.1% | COM | 494368103 |
| ABT | ABBOTT LABS | 7,206 | $411K | 0.4% | $57.04 * | $48.12 | +3.0% | COM | 002824100 |
| VSAT | VIASAT INC | 5,450 | $408K | 0.4% | $74.86 | $69.27 | +8.1% | COM | 92552V100 |
| HXL | HEXCEL CORP NEW | 6,535 | $404K | 0.4% | $61.82 | $60.79 | +1.7% | COM | 428291108 |
| PM | PHILIP MORRIS INTL INC | 3,649 | $386K | 0.4% | $105.78 * | $69.58 | +0.0% | COM | 718172109 |
| T | AT&T INC | 9,761 | $380K | 0.3% | $38.93 * | $15.25 | +7.7% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 6,252 | $379K | 0.3% | $60.62 * | $45.09 | +7.7% | COM | 949746101 |
| — | DOWDUPONT INC | 5,176 | $369K | 0.3% | $71.29 | $71.29 | — | COM | 26078J100 |
| TXN | TEXAS INSTRS INC | 3,200 | $334K | 0.3% | $104.38 * | $77.65 | +7.5% | COM | 882508104 |
| EFA | ISHARES TR | 4,725 | $332K | 0.3% | $70.26 | $69.53 | +1.1% | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,123 | $326K | 0.3% | $153.56 * | $102.11 | +1.3% | COM | 459200101 |
| — | GUARANTY BANCORP DEL | 11,000 | $304K | 0.3% | $27.64 | $27.64 | — | COM NEW | 40075T607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,532 | $304K | 0.3% | $198.43 | $189.88 | +4.4% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,106 | $295K | 0.3% | $266.73 | $260.05 | +2.6% | TR UNIT | 78462F103 |
| DXCM | DEXCOM INC | 5,095 | $292K | 0.3% | $57.31 * | $13.00 | +10.4% | COM | 252131107 |
| HD | HOME DEPOT INC | 1,509 | $286K | 0.3% | $189.53 * | $141.67 | +10.2% | COM | 437076102 |
| CATY | CATHAY GEN BANCORP | 6,435 | $271K | 0.2% | $42.11 * | $31.93 | +1.3% | COM | 149150104 |
| — | GROUPON INC | 51,500 | $263K | 0.2% | $5.11 | $5.11 | — | COM | 399473107 |
| MAR | MARRIOTT INTL INC NEW | 1,800 | $244K | 0.2% | $135.56 * | $114.71 | +10.7% | CL A | 571903202 |
| — | GRANITE REAL ESTATE INVT TR | 6,244 | $244K | 0.2% | $39.08 | $39.08 | — | UNIT 99/99/9999 | 387437114 |
| — | KANSAS CITY SOUTHERN | 2,306 | $243K | 0.2% | $105.38 | $105.38 | — | COM NEW | 485170302 |
| AOR | ISHARES TR | 5,200 | $234K | 0.2% | $45.00 | $45.44 | -1.1% | GRWT ALLOCAT ETF | 464289867 |
| SBUX | STARBUCKS CORP | 3,914 | $225K | 0.2% | $57.49 * | $47.41 | +1.7% | COM | 855244109 |
| MRK | MERCK & CO INC | 3,949 | $222K | 0.2% | $56.22 * | $43.00 | -2.5% | COM | 58933Y105 |
| V | VISA INC | 1,940 | $221K | 0.2% | $113.92 * | $104.38 | +3.3% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 3,564 | $216K | 0.2% | $60.61 * | $45.82 | +7.2% | COM | 871829107 |
| — | SUNPOWER CORP | 25,098 | $212K | 0.2% | $8.45 | $8.45 | — | COM | 867652406 |
| HSBC | HSBC HLDGS PLC | 4,115 | $212K | 0.2% | $51.52 | $49.48 | +4.4% | SPON ADR NEW | 404280406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 601 | $208K | 0.2% | $346.09 | $336.95 | +2.5% | UTSER1 S&PDCRP | 78467Y107 |
| AAL | AMERICAN AIRLS GROUP INC | 4,000 | $208K | 0.2% | $52.00 * | $48.51 | +4.5% | COM | 02376R102 |
| AMP | AMERIPRISE FINL INC | 1,200 | $203K | 0.2% | $169.17 * | $136.87 | +6.0% | COM | 03076C106 |
| BOH | BANK HAWAII CORP | 2,358 | $202K | 0.2% | $85.67 * | $60.78 | +3.3% | COM | 062540109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,572 | $201K | 0.2% | $56.27 * | $46.60 | +1.2% | COM | 416515104 |
| MA | MASTERCARD INCORPORATED | 1,325 | $201K | 0.2% | $151.70 * | $142.19 | +1.8% | CL A | 57636Q104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,000 | $178K | 0.2% | $17.80 | $17.80 | — | SHS | N31738102 |
| — | STREAMLINE HEALTH SOLUTIONS | 67,700 | $114K | 0.1% | $1.68 | $1.68 | — | COM | 86323X106 |
| — | GENERAL FIN CORP DEL | 15,690 | $107K | 0.1% | $6.82 | $6.82 | — | COM | 369822101 |
| ZNOG | ZION OIL & GAS INC | 10,530 | $23,000 | 0.0% | $2.18 | $2.44 | -11.6% | COM | 989696109 |