Location: San Diego, CA
CIK: 0001318011 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $107M (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 | $12.48M | 11.7% | $200.40 * | $151.35 | -3.5% | COM | 74460D109 |
| MOO | VANECK VECTORS ETF TR | 96,115 | $5.941M | 5.6% | $61.81 | $60.27 | +2.6% | AGRIBUSINESS ETF | 92189F700 |
| AAPL | APPLE INC | 34,810 | $5.84M | 5.5% | $167.77 * | $39.08 | +0.9% | COM | 037833100 |
| — | PS BUSINESS PKS INC CALIF | 42,359 | $4.788M | 4.5% | $113.03 | $125.10 | — | COM | 69360J107 |
| DIS | DISNEY WALT CO | 35,104 | $3.526M | 3.3% | $100.44 * | $97.30 | -1.9% | COM DISNEY | 254687106 |
| ILMN | ILLUMINA INC | 13,427 | $3.174M | 3.0% | $236.39 * | $205.77 | +11.8% | COM | 452327109 |
| META | FACEBOOK INC | 19,072 | $3.048M | 2.9% | $159.82 | $175.52 | -9.6% | CL A | 30303M102 |
| INTU | INTUIT | 17,328 | $3.004M | 2.8% | $173.36 * | $144.15 | +14.0% | COM | 461202103 |
| VRSK | VERISK ANALYTICS INC | 28,872 | $3.003M | 2.8% | $104.01 * | $86.51 | +14.9% | COM | 92345Y106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.991M | 2.8% | $299100.00 | $287140.66 | +4.2% | CL A | 084670108 |
| FTNT | FORTINET INC | 52,845 | $2.831M | 2.6% | $53.57 * | $8.15 | +31.5% | COM | 34959E109 |
| — | AETNA INC NEW | 14,900 | $2.518M | 2.4% | $168.99 | $180.40 | — | COM | 00817Y108 |
| CB | CHUBB LIMITED | 15,787 | $2.159M | 2.0% | $136.76 * | $129.55 | -7.5% | COM | H1467J104 |
| AMG | AFFILIATED MANAGERS GROUP | 10,645 | $2.018M | 1.9% | $189.57 * | $188.44 | -2.0% | COM | 008252108 |
| DOX | AMDOCS LTD | 26,794 | $1.788M | 1.7% | $66.73 * | $55.50 | +2.9% | SHS | G02602103 |
| FMC | F M C CORP | 23,100 | $1.769M | 1.7% | $76.58 * | $64.81 | -16.4% | COM NEW | 302491303 |
| CSCO | CISCO SYS INC | 38,334 | $1.644M | 1.5% | $42.89 * | $29.61 | +14.3% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 14,853 | $1.633M | 1.5% | $109.94 * | $81.33 | +9.2% | COM | 46625H100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 30,500 | $1.604M | 1.5% | $52.59 | $34.43 | +52.8% | COM | 83417M104 |
| XOM | EXXON MOBIL CORP | 20,691 | $1.544M | 1.4% | $74.62 * | $57.12 | -8.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 11,757 | $1.507M | 1.4% | $128.18 * | $110.98 | -7.1% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 24,908 | $1.442M | 1.3% | $57.89 * | $48.50 | +0.8% | COM | 855244109 |
| HAIN | HAIN CELESTIAL GROUP INC | 44,739 | $1.435M | 1.3% | $32.07 | $39.60 | -19.0% | COM | 405217100 |
| ALK | ALASKA AIR GROUP INC | 22,927 | $1.421M | 1.3% | $61.98 * | $67.35 | -11.8% | COM | 011659109 |
| — | HANESBRANDS INC | 73,361 | $1.351M | 1.3% | $18.42 | $20.91 | — | COM | 410345102 |
| GOOGL | ALPHABET INC | 1,253 | $1.3M | 1.2% | $1037.51 * | $51.24 | +0.5% | CAP STK CL A | 02079K305 |
| — | ALLERGAN PLC | 7,611 | $1.281M | 1.2% | $168.31 | $164.09 | — | SHS | G0177J108 |
| BA | BOEING CO | 3,611 | $1.184M | 1.1% | $327.89 * | $257.40 | +22.0% | COM | 097023105 |
| GOOG | ALPHABET INC | 962 | $993K | 0.9% | $1032.22 * | $50.52 | +1.4% | CAP STK CL C | 02079K107 |
| FIVE | FIVE BELOW INC | 13,520 | $992K | 0.9% | $73.37 | $60.32 | +21.6% | COM | 33829M101 |
| LEN | LENNAR CORP | 16,450 | $970K | 0.9% | $58.97 * | $52.64 | -0.7% | CL A | 526057104 |
| TTD | THE TRADE DESK INC | 19,200 | $953K | 0.9% | $49.64 * | $5.49 | -9.5% | COM CL A | 88339J105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,100 | $935K | 0.9% | $92.57 * | $91.38 | -2.0% | COM | 33616C100 |
| — | ISHARES GOLD TRUST | 73,205 | $932K | 0.9% | $12.73 | $12.73 | — | ISHARES | 464285105 |
| AVD | AMERICAN VANGUARD CORP | 37,500 | $845K | 0.8% | $22.53 * | $19.96 | -2.3% | COM | 030371108 |
| ABBV | ABBVIE INC | 8,808 | $834K | 0.8% | $94.69 * | $70.19 | -3.5% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 9,881 | $806K | 0.8% | $81.57 * | $32.40 | +13.2% | COM | 872540109 |
| CMF | ISHARES TR | 13,200 | $770K | 0.7% | $58.33 | $59.20 | -1.4% | CALIF MUN BD ETF | 464288356 |
| — | PINNACLE FINL PARTNERS INC | 12,000 | $770K | 0.7% | $64.17 | $66.33 | — | COM | 72346Q104 |
| MXL | MAXLINEAR INC | 33,220 | $756K | 0.7% | $22.76 | $24.98 | -8.9% | COM | 57776J100 |
| AMGN | AMGEN INC | 4,082 | $696K | 0.7% | $170.50 * | $138.21 | -2.6% | COM | 031162100 |
| NTR | NUTRIEN LTD | 14,290 | $675K | 0.6% | $47.24 * | $38.37 | -4.9% | COM | 67077M108 |
| ABT | ABBOTT LABS | 10,012 | $600K | 0.6% | $59.93 * | $49.37 | +6.0% | COM | 002824100 |
| — | DOWDUPONT INC | 9,063 | $577K | 0.5% | $63.67 | $68.02 | — | COM | 26078J100 |
| PPG | PPG INDS INC | 5,150 | $575K | 0.5% | $111.65 * | $99.02 | -2.7% | COM | 693506107 |
| AXP | AMERICAN EXPRESS CO | 6,000 | $560K | 0.5% | $93.33 * | $85.24 | -1.7% | COM | 025816109 |
| LUV | SOUTHWEST AIRLS CO | 9,737 | $558K | 0.5% | $57.31 * | $53.55 | -3.0% | COM | 844741108 |
| CSX | CSX CORP | 9,700 | $540K | 0.5% | $55.67 * | $15.87 | +5.5% | COM | 126408103 |
| WFC | WELLS FARGO CO NEW | 10,252 | $537K | 0.5% | $52.38 * | $46.12 | -8.5% | COM | 949746101 |
| INTC | INTEL CORP | 10,256 | $534K | 0.5% | $52.07 * | $36.70 | +19.9% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,620 | $508K | 0.5% | $47.83 * | $31.98 | -1.6% | COM | 92343V104 |
| PSMT | PRICESMART INC | 5,800 | $485K | 0.5% | $83.62 * | $76.63 | -1.7% | COM | 741511109 |
| — | UNITED TECHNOLOGIES CORP | 3,787 | $476K | 0.4% | $125.69 | $127.54 | — | COM | 913017109 |
| PG | PROCTER AND GAMBLE CO | 5,682 | $450K | 0.4% | $79.20 * | $72.65 | -11.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,157 | $430K | 0.4% | $199.35 | $194.36 | +2.6% | CL B NEW | 084670702 |
| HXL | HEXCEL CORP NEW | 6,535 | $422K | 0.4% | $64.58 | $60.79 | +6.3% | COM | 428291108 |
| IJR | ISHARES TR | 4,943 | $381K | 0.4% | $77.08 | $75.39 | +2.2% | CORE S&P SCP ETF | 464287804 |
| DXCM | DEXCOM INC | 5,095 | $378K | 0.4% | $74.19 * | $13.00 | +42.7% | COM | 252131107 |
| CL | COLGATE PALMOLIVE CO | 5,220 | $374K | 0.4% | $71.65 * | $59.73 | -0.3% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 3,649 | $363K | 0.3% | $99.48 * | $69.58 | -4.9% | COM | 718172109 |
| VSAT | VIASAT INC | 5,450 | $358K | 0.3% | $65.69 | $69.27 | -5.1% | COM | 92552V100 |
| QCOM | QUALCOMM INC | 6,465 | $358K | 0.3% | $55.38 * | $49.00 | -7.4% | COM | 747525103 |
| KMB | KIMBERLY CLARK CORP | 3,164 | $348K | 0.3% | $109.99 * | $87.60 | -4.2% | COM | 494368103 |
| T | AT&T INC | 9,761 | $348K | 0.3% | $35.65 * | $15.25 | +0.5% | COM | 00206R102 |
| FCX | FREEPORT-MCMORAN INC | 19,000 | $334K | 0.3% | $17.58 * | $17.03 | -6.4% | CL B | 35671D857 |
| TXN | TEXAS INSTRS INC | 3,200 | $332K | 0.3% | $103.75 * | $77.65 | +7.5% | COM | 882508104 |
| EFA | ISHARES TR | 4,725 | $329K | 0.3% | $69.63 | $69.53 | +0.2% | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,123 | $326K | 0.3% | $153.56 * | $102.11 | +2.3% | COM | 459200101 |
| — | GUARANTY BANCORP DEL | 11,000 | $312K | 0.3% | $28.36 | $27.64 | — | COM NEW | 40075T607 |
| — | GROUPON INC | 70,500 | $306K | 0.3% | $4.34 | $4.90 | — | COM | 399473107 |
| CVX | CHEVRON CORP NEW | 2,669 | $304K | 0.3% | $113.90 * | $85.03 | -4.1% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 1,157 | $304K | 0.3% | $262.75 | $260.62 | +1.0% | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 21,497 | $290K | 0.3% | $13.49 | $17.45 | — | COM | 369604103 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $272K | 0.3% | $136.00 * | $116.36 | +9.6% | CL A | 571903202 |
| HD | HOME DEPOT INC | 1,509 | $269K | 0.3% | $178.26 * | $141.67 | +4.2% | COM | 437076102 |
| GAP | GAP INC DEL | 8,562 | $267K | 0.2% | $31.18 * | $24.80 | -4.7% | COM | 364760108 |
| CATY | CATHAY GEN BANCORP | 6,435 | $257K | 0.2% | $39.94 * | $31.93 | -3.4% | COM | 149150104 |
| — | GRANITE REAL ESTATE INVT TR | 6,244 | $247K | 0.2% | $39.56 | $39.08 | — | UNIT 99/99/9999 | 387437114 |
| V | VISA INC | 2,040 | $244K | 0.2% | $119.61 * | $104.89 | +8.1% | COM CL A | 92826C839 |
| AOR | ISHARES TR | 5,200 | $232K | 0.2% | $44.62 | $45.44 | -1.9% | GRWT ALLOCAT ETF | 464289867 |
| MA | MASTERCARD INCORPORATED | 1,325 | $232K | 0.2% | $175.09 * | $142.19 | +18.0% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 3,949 | $215K | 0.2% | $54.44 * | $43.00 | -4.8% | COM | 58933Y105 |
| GLW | CORNING INC | 7,500 | $209K | 0.2% | $27.87 * | $24.81 | -9.2% | COM | 219350105 |
| AAL | AMERICAN AIRLS GROUP INC | 4,000 | $208K | 0.2% | $52.00 * | $48.51 | +4.6% | COM | 02376R102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,000 | $205K | 0.2% | $20.50 | $17.80 | — | SHS | N31738102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 601 | $205K | 0.2% | $341.10 | $336.95 | +1.4% | UTSER1 S&PDCRP | 78467Y107 |
| PYPL | PAYPAL HLDGS INC | 2,680 | $203K | 0.2% | $75.75 | $79.13 | -4.3% | COM | 70450Y103 |
| RYN | RAYONIER INC | 5,737 | $202K | 0.2% | $35.21 | $35.21 | — | COM | 754907103 |
| — | STREAMLINE HEALTH SOLUTIONS | 67,700 | $125K | 0.1% | $1.85 | $1.68 | — | COM | 86323X106 |
| — | GENERAL FIN CORP DEL | 15,690 | $114K | 0.1% | $7.27 | $6.82 | — | COM | 369822101 |