Location: San Diego, CA
CIK: 0001318011 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE | 62,290 | $14.13M | 12.0% | $226.86 * | $151.35 | +10.3% | COM | 74460D109 |
| MOO | VANECK VECTORS ETF TR | 168,232 | $10.46M | 8.8% | $62.19 | $61.27 | +1.5% | AGRIBUSINESS ETF | 92189F700 |
| AAPL | APPLE INC | 34,764 | $6.435M | 5.4% | $185.11 * | $39.08 | +11.8% | COM | 037833100 |
| — | PS BUSINESS PKS INC CALIF | 42,359 | $5.443M | 4.6% | $128.50 | $125.10 | — | COM | 69360J107 |
| DIS | DISNEY WALT CO | 37,942 | $3.977M | 3.4% | $104.82 * | $97.29 | +2.4% | COM DISNEY | 254687106 |
| ILMN | ILLUMINA INC | 12,494 | $3.489M | 3.0% | $279.25 * | $205.77 | +32.0% | COM | 452327109 |
| META | FACEBOOK INC | 17,094 | $3.322M | 2.8% | $194.34 | $175.52 | +9.9% | CL A | 30303M102 |
| VRSK | VERISK ANALYTICS INC | 28,372 | $3.054M | 2.6% | $107.64 * | $86.51 | +18.9% | COM | 92345Y106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.82M | 2.4% | $282000.00 | $287140.66 | -1.8% | CL A | 084670108 |
| — | AETNA INC NEW | 14,900 | $2.734M | 2.3% | $183.49 | $180.40 | — | COM | 00817Y108 |
| INTU | INTUIT | 12,808 | $2.617M | 2.2% | $204.33 * | $144.15 | +34.7% | COM | 461202103 |
| FTNT | FORTINET INC | 37,150 | $2.319M | 2.0% | $62.42 * | $8.15 | +53.2% | COM | 34959E109 |
| FMC | F M C CORP | 22,500 | $2.007M | 1.7% | $89.20 * | $64.81 | -2.4% | COM NEW | 302491303 |
| — | HANESBRANDS INC | 87,745 | $1.932M | 1.6% | $22.02 | $21.09 | — | COM | 410345102 |
| — | ALLERGAN PLC | 11,331 | $1.889M | 1.6% | $166.71 | $164.95 | — | SHS | G0177J108 |
| CB | CHUBB LIMITED | 14,812 | $1.881M | 1.6% | $126.99 * | $129.55 | -13.6% | COM | H1467J104 |
| DOX | AMDOCS LTD | 26,794 | $1.773M | 1.5% | $66.17 * | $55.50 | +2.4% | SHS | G02602103 |
| XOM | EXXON MOBIL CORP | 20,626 | $1.706M | 1.4% | $82.71 * | $57.12 | +2.5% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 38,356 | $1.65M | 1.4% | $43.02 * | $29.61 | +15.6% | COM | 17275R102 |
| — | ISHARES GOLD TRUST | 132,860 | $1.597M | 1.4% | $12.02 | $12.41 | — | ISHARES | 464285105 |
| JPM | JPMORGAN CHASE & CO | 14,860 | $1.548M | 1.3% | $104.17 * | $81.33 | +4.0% | COM | 46625H100 |
| ALK | ALASKA AIR GROUP INC | 24,482 | $1.478M | 1.3% | $60.37 * | $66.85 | -12.9% | COM | 011659109 |
| JNJ | JOHNSON & JOHNSON | 12,018 | $1.458M | 1.2% | $121.32 * | $110.76 | -11.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,253 | $1.415M | 1.2% | $1129.29 * | $51.24 | +9.4% | CAP STK CL A | 02079K305 |
| AMG | AFFILIATED MANAGERS GROUP | 9,487 | $1.41M | 1.2% | $148.62 * | $188.44 | -23.0% | COM | 008252108 |
| TTD | THE TRADE DESK INC | 14,700 | $1.379M | 1.2% | $93.81 * | $5.49 | +71.0% | COM CL A | 88339J105 |
| BA | BOEING CO | 3,691 | $1.238M | 1.0% | $335.41 * | $258.98 | +24.7% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 24,373 | $1.191M | 1.0% | $48.87 * | $48.50 | -14.5% | COM | 855244109 |
| HAIN | HAIN CELESTIAL GROUP INC | 38,514 | $1.148M | 1.0% | $29.81 | $39.60 | -24.8% | COM | 405217100 |
| CVS | CVS HEALTH CORP | 17,544 | $1.129M | 1.0% | $64.35 * | $51.69 | -2.2% | COM | 126650100 |
| GOOG | ALPHABET INC | 972 | $1.084M | 0.9% | $1115.23 * | $50.55 | +9.5% | CAP STK CL C | 02079K107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,960 | $1.051M | 0.9% | $47.86 | $34.43 | +39.0% | COM | 83417M104 |
| AVD | AMERICAN VANGUARD CORP | 40,060 | $999K | 0.8% | $24.94 * | $20.05 | +10.6% | COM | 030371108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,100 | $978K | 0.8% | $96.83 * | $91.38 | +2.6% | COM | 33616C100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,233 | $940K | 0.8% | $101.81 | $101.36 | +0.5% | S&P500 EQL WGT | 46137V357 |
| CSX | CSX CORP | 14,500 | $925K | 0.8% | $63.79 * | $16.77 | +14.7% | COM | 126408103 |
| ABBV | ABBVIE INC | 8,943 | $829K | 0.7% | $92.70 * | $70.20 | -4.6% | COM | 00287Y109 |
| INTC | INTEL CORP | 16,647 | $828K | 0.7% | $49.74 * | $39.91 | +5.9% | COM | 458140100 |
| — | PINNACLE FINL PARTNERS INC | 13,500 | $828K | 0.7% | $61.33 | $65.78 | — | COM | 72346Q104 |
| NTR | NUTRIEN LTD | 14,290 | $777K | 0.7% | $54.37 * | $38.37 | +10.3% | COM | 67077M108 |
| AMGN | AMGEN INC | 4,082 | $753K | 0.6% | $184.47 * | $138.21 | +6.3% | COM | 031162100 |
| LEN | LENNAR CORP | 12,950 | $680K | 0.6% | $52.51 * | $52.64 | -11.5% | CL A | 526057104 |
| ABT | ABBOTT LABS | 10,012 | $611K | 0.5% | $61.03 * | $49.37 | +8.4% | COM | 002824100 |
| — | DOWDUPONT INC | 9,154 | $603K | 0.5% | $65.87 | $68.00 | — | COM | 26078J100 |
| AXP | AMERICAN EXPRESS CO | 6,000 | $588K | 0.5% | $98.00 * | $85.24 | +3.7% | COM | 025816109 |
| FIVE | FIVE BELOW INC | 5,926 | $579K | 0.5% | $97.71 | $60.32 | +62.0% | COM | 33829M101 |
| WFC | WELLS FARGO CO NEW | 10,252 | $568K | 0.5% | $55.40 * | $46.12 | -2.5% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,569 | $532K | 0.4% | $50.34 * | $31.98 | +4.8% | COM | 92343V104 |
| MXL | MAXLINEAR INC | 33,220 | $518K | 0.4% | $15.59 | $24.98 | -37.6% | COM | 57776J100 |
| LUV | SOUTHWEST AIRLS CO | 9,999 | $509K | 0.4% | $50.91 * | $53.40 | -13.4% | COM | 844741108 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 10,000 | $501K | 0.4% | $50.10 | $50.13 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| — | GROUPON INC | 110,961 | $477K | 0.4% | $4.30 | $4.68 | — | COM | 399473107 |
| — | UNITED TECHNOLOGIES CORP | 3,650 | $456K | 0.4% | $124.93 | $127.54 | — | COM | 913017109 |
| PG | PROCTER AND GAMBLE CO | 5,744 | $448K | 0.4% | $77.99 * | $72.53 | -11.5% | COM | 742718109 |
| IJR | ISHARES TR | 5,325 | $444K | 0.4% | $83.38 | $75.82 | +10.1% | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,123 | $436K | 0.4% | $139.61 * | $101.42 | -5.2% | COM | 459200101 |
| PSMT | PRICESMART INC | 4,800 | $434K | 0.4% | $90.42 * | $76.63 | +6.5% | COM | 741511109 |
| HXL | HEXCEL CORP NEW | 6,280 | $417K | 0.4% | $66.40 | $60.79 | +9.2% | COM | 428291108 |
| BP | BP PLC | 8,540 | $390K | 0.3% | $45.67 | $44.88 | +1.7% | SPONSORED ADR | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,057 | $384K | 0.3% | $186.68 | $194.36 | -4.0% | CL B NEW | 084670702 |
| CMF | ISHARES TR | 6,320 | $370K | 0.3% | $58.54 | $59.20 | -1.1% | CALIF MUN BD ETF | 464288356 |
| CVX | CHEVRON CORP NEW | 2,894 | $366K | 0.3% | $126.47 * | $85.35 | +6.8% | COM | 166764100 |
| VSAT | VIASAT INC | 5,450 | $358K | 0.3% | $65.69 | $69.27 | -5.1% | COM | 92552V100 |
| TXN | TEXAS INSTRS INC | 3,244 | $358K | 0.3% | $110.36 * | $77.78 | +14.6% | COM | 882508104 |
| QCOM | QUALCOMM INC | 6,307 | $354K | 0.3% | $56.13 * | $49.00 | -5.2% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 5,220 | $338K | 0.3% | $64.75 * | $59.73 | -9.3% | COM | 194162103 |
| FCX | FREEPORT-MCMORAN INC | 19,490 | $336K | 0.3% | $17.24 * | $16.99 | -7.6% | CL B | 35671D857 |
| — | GUARANTY BANCORP DEL | 11,000 | $328K | 0.3% | $29.82 | $27.64 | — | COM NEW | 40075T607 |
| EFA | ISHARES TR | 4,725 | $316K | 0.3% | $66.88 | $69.53 | -3.7% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 1,157 | $314K | 0.3% | $271.39 | $260.62 | +4.1% | TR UNIT | 78462F103 |
| T | AT&T INC | 9,791 | $314K | 0.3% | $32.07 * | $15.25 | -7.8% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 2,975 | $313K | 0.3% | $105.21 * | $87.60 | -7.4% | COM | 494368103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,882 | $311K | 0.3% | $52.87 | $49.07 | +7.8% | SPONSORED ADR | 82706C108 |
| — | GENERAL ELECTRIC CO | 21,502 | $293K | 0.2% | $13.63 | $17.45 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 1,453 | $283K | 0.2% | $194.77 * | $141.67 | +14.7% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 3,452 | $279K | 0.2% | $80.82 * | $69.58 | -21.6% | COM | 718172109 |
| GAP | GAP INC DEL | 8,562 | $277K | 0.2% | $32.35 * | $24.80 | -0.2% | COM | 364760108 |
| V | VISA INC | 2,013 | $267K | 0.2% | $132.64 * | $104.89 | +19.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,350 | $265K | 0.2% | $196.30 * | $142.90 | +31.9% | CL A | 57636Q104 |
| CATY | CATHAY GEN BANCORP | 6,435 | $261K | 0.2% | $40.56 * | $31.93 | -1.6% | COM | 149150104 |
| — | GLAXOSMITHKLINE PLC | 6,320 | $255K | 0.2% | $40.35 | $40.35 | — | SPONSORED ADR | 37733W105 |
| — | GRANITE REAL ESTATE INVT TR | 6,244 | $255K | 0.2% | $40.84 | $39.08 | — | UNIT 99/99/9999 | 387437114 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $253K | 0.2% | $126.50 * | $116.36 | +2.3% | CL A | 571903202 |
| — | COHERENT INC | 1,613 | $252K | 0.2% | $156.23 | $156.23 | — | COM | 192479103 |
| MRK | MERCK & CO INC | 4,053 | $246K | 0.2% | $60.70 * | $43.04 | +6.9% | COM | 58933Y105 |
| AOR | ISHARES TR | 5,200 | $231K | 0.2% | $44.42 | $45.44 | -2.4% | GRWT ALLOCAT ETF | 464289867 |
| PFE | PFIZER INC | 6,328 | $230K | 0.2% | $36.35 * | $24.30 | +1.2% | COM | 717081103 |
| AMZN | AMAZON COM INC | 132 | $224K | 0.2% | $1696.97 * | $79.37 | +7.1% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 2,680 | $223K | 0.2% | $83.21 | $79.13 | +5.0% | COM | 70450Y103 |
| RYN | RAYONIER INC | 5,737 | $222K | 0.2% | $38.70 | $35.21 | — | COM | 754907103 |
| SYY | SYSCO CORP | 3,155 | $215K | 0.2% | $68.15 * | $52.26 | +6.9% | COM | 871829107 |
| IWM | ISHARES TR | 1,308 | $214K | 0.2% | $163.61 | $159.97 | +2.4% | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 601 | $213K | 0.2% | $354.41 | $336.95 | +5.4% | UTSER1 S&PDCRP | 78467Y107 |
| — | GENERAL FIN CORP DEL | 15,690 | $213K | 0.2% | $13.58 | $6.82 | — | COM | 369822101 |
| GLW | CORNING INC | 7,500 | $206K | 0.2% | $27.47 * | $24.81 | -9.8% | COM | 219350105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,000 | $189K | 0.2% | $18.90 | $17.80 | — | SHS | N31738102 |
| — | STREAMLINE HEALTH SOLUTIONS | 67,700 | $95,000 | 0.1% | $1.40 | $1.68 | — | COM | 86323X106 |