Location: San Diego, CA
CIK: 0001318011 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value: $121M (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 | $12.56M | 10.4% | $201.64 * | $151.35 | -1.1% | COM | 74460D109 |
| MOO | VANECK VECTORS ETF TR | 169,982 | $11.17M | 9.2% | $65.70 | $61.30 | +7.2% | AGRIBUSINESS ETF | 92189F700 |
| AAPL | APPLE INC | 33,843 | $7.613M | 6.3% | $224.95 * | $39.08 | +36.8% | COM | 037833100 |
| — | PS BUSINESS PKS INC CALIF | 42,359 | $5.383M | 4.4% | $127.08 | $125.10 | — | COM | 69360J107 |
| DIS | DISNEY WALT CO | 37,886 | $4.34M | 3.6% | $114.55 * | $97.29 | +15.1% | COM DISNEY | 254687106 |
| ILMN | ILLUMINA INC | 12,214 | $4.061M | 3.4% | $332.49 * | $205.77 | +73.5% | COM | 452327109 |
| VRSK | VERISK ANALYTICS INC | 28,372 | $3.285M | 2.7% | $115.78 | $86.51 | +33.2% | COM | 92345Y106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3.2M | 2.6% | $320000.00 | $287140.66 | +11.4% | CL A | 084670108 |
| — | AETNA INC NEW | 14,900 | $3.022M | 2.5% | $202.82 | $180.40 | — | COM | 00817Y108 |
| INTU | INTUIT | 12,244 | $2.728M | 2.3% | $222.80 * | $144.15 | +50.2% | COM | 461202103 |
| META | FACEBOOK INC | 16,772 | $2.653M | 2.2% | $158.18 * | $175.52 | -6.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 18,692 | $2.084M | 1.7% | $111.49 * | $83.64 | +10.1% | COM | 46625H100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 49,921 | $1.975M | 1.6% | $39.56 * | $42.12 | -10.6% | COM | 83417M104 |
| CB | CHUBB LIMITED | 14,662 | $1.959M | 1.6% | $133.61 * | $129.55 | -8.7% | COM | H1467J104 |
| FTNT | FORTINET INC | 20,710 | $1.911M | 1.6% | $92.27 * | $8.15 | +126.5% | COM | 34959E109 |
| — | ISHARES GOLD TRUST | 166,090 | $1.898M | 1.6% | $11.43 | $12.22 | — | ISHARES | 464285105 |
| FMC | F M C CORP | 22,500 | $1.891M | 1.6% | $84.04 * | $64.81 | -4.5% | COM NEW | 302491303 |
| — | ALLERGAN PLC | 10,081 | $1.853M | 1.5% | $183.81 | $164.95 | — | SHS | G0177J108 |
| CVS | CVS HEALTH CORP | 24,980 | $1.834M | 1.5% | $73.42 * | $53.12 | +17.3% | COM | 126650100 |
| CSCO | CISCO SYS INC | 40,380 | $1.824M | 1.5% | $45.17 * | $29.94 | +30.3% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 19,661 | $1.672M | 1.4% | $85.04 * | $57.12 | +6.4% | COM | 30231G102 |
| DOX | AMDOCS LTD | 26,794 | $1.656M | 1.4% | $61.80 * | $55.50 | +2.5% | SHS | G02602103 |
| JNJ | JOHNSON & JOHNSON | 11,839 | $1.636M | 1.3% | $138.19 * | $110.76 | +1.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,234 | $1.403M | 1.2% | $1136.95 * | $51.24 | +16.9% | CAP STK CL A | 02079K305 |
| ALK | ALASKA AIR GROUP INC | 22,482 | $1.392M | 1.1% | $61.92 * | $66.85 | -0.2% | COM | 011659109 |
| BA | BOEING CO | 3,691 | $1.373M | 1.1% | $371.99 * | $258.98 | +38.9% | COM | 097023105 |
| HAIN | HAIN CELESTIAL GROUP INC | 42,797 | $1.125M | 0.9% | $26.29 * | $38.50 | -29.6% | COM | 405217100 |
| SBUX | STARBUCKS CORP | 19,705 | $1.12M | 0.9% | $56.84 * | $48.50 | +0.2% | COM | 855244109 |
| GOOG | ALPHABET INC | 972 | $1.097M | 0.9% | $1128.60 * | $50.55 | +17.2% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 14,500 | $1.074M | 0.9% | $74.07 * | $16.77 | +33.6% | COM | 126408103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,164 | $979K | 0.8% | $106.83 | $101.36 | +5.4% | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,629 | $974K | 0.8% | $146.93 * | $101.33 | +3.8% | COM | 459200101 |
| TTD | THE TRADE DESK INC | 7,780 | $966K | 0.8% | $124.16 * | $5.49 | +175.1% | COM CL A | 88339J105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,100 | $922K | 0.8% | $91.29 * | $91.38 | +1.9% | COM | 33616C100 |
| AMG | AFFILIATED MANAGERS GROUP | 6,566 | $875K | 0.7% | $133.26 | $188.44 | -29.0% | COM | 008252108 |
| — | HANESBRANDS INC | 49,982 | $857K | 0.7% | $17.15 | $21.09 | — | COM | 410345102 |
| ABBV | ABBVIE INC | 8,898 | $842K | 0.7% | $94.63 * | $70.20 | -1.6% | COM | 00287Y109 |
| AMGN | AMGEN INC | 4,082 | $799K | 0.7% | $195.74 * | $138.21 | +20.2% | COM | 031162100 |
| NTR | NUTRIEN LTD | 14,290 | $773K | 0.6% | $54.09 * | $38.37 | +17.8% | COM | 67077M108 |
| — | PINNACLE FINL PARTNERS INC | 13,500 | $752K | 0.6% | $55.70 | $65.78 | — | COM | 72346Q104 |
| ABT | ABBOTT LABS | 10,034 | $736K | 0.6% | $73.35 * | $49.37 | +30.9% | COM | 002824100 |
| MXL | MAXLINEAR INC | 33,220 | $660K | 0.5% | $19.87 | $24.98 | -20.4% | COM | 57776J100 |
| INTC | INTEL CORP | 13,668 | $646K | 0.5% | $47.26 * | $39.91 | +1.4% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 6,000 | $639K | 0.5% | $106.50 * | $85.24 | +13.1% | COM | 025816109 |
| AVD | AMERICAN VANGUARD CORP | 30,405 | $617K | 0.5% | $20.29 * | $20.05 | -13.3% | COM | 030371108 |
| LUV | SOUTHWEST AIRLS CO | 9,842 | $615K | 0.5% | $62.49 * | $53.40 | +6.6% | COM | 844741108 |
| — | DOWDUPONT INC | 8,943 | $575K | 0.5% | $64.30 | $68.00 | — | COM | 26078J100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,248 | $547K | 0.5% | $53.38 * | $31.98 | +12.5% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 10,252 | $539K | 0.4% | $52.58 * | $46.12 | -6.9% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 3,650 | $510K | 0.4% | $139.73 | $127.54 | — | COM | 913017109 |
| PG | PROCTER AND GAMBLE CO | 5,744 | $478K | 0.4% | $83.22 * | $72.53 | -4.7% | COM | 742718109 |
| IJR | ISHARES TR | 5,325 | $465K | 0.4% | $87.32 | $75.82 | +15.1% | CORE S&P SCP ETF | 464287804 |
| FIVE | FIVE BELOW INC | 4,002 | $457K | 0.4% | $114.19 * | $60.32 | +115.6% | COM | 33829M101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,057 | $440K | 0.4% | $213.90 | $194.36 | +10.2% | CL B NEW | 084670702 |
| — | UBIQUITI NETWORKS INC | 4,948 | $427K | 0.4% | $86.30 | $86.30 | — | COM | 90347A100 |
| HXL | HEXCEL CORP NEW | 6,280 | $421K | 0.3% | $67.04 | $60.79 | +10.3% | COM | 428291108 |
| QCOM | QUALCOMM INC | 5,827 | $420K | 0.3% | $72.08 * | $49.00 | +22.8% | COM | 747525103 |
| VSAT | VIASAT INC | 6,320 | $404K | 0.3% | $63.92 | $68.80 | -7.1% | COM | 92552V100 |
| — | GROUPON INC | 110,961 | $390K | 0.3% | $3.51 | $4.68 | — | COM | 399473107 |
| BP | BP PLC | 8,364 | $386K | 0.3% | $46.15 | $44.88 | +2.7% | SPONSORED ADR | 055622104 |
| — | CERNER CORP | 6,032 | $377K | 0.3% | $62.50 | $62.50 | — | COM | 156782104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 7,490 | $376K | 0.3% | $50.20 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| CMF | ISHARES TR | 6,320 | $366K | 0.3% | $57.91 | $59.20 | -2.1% | CALIF MUN BD ETF | 464288356 |
| NTRS | NORTHERN TR CORP | 3,671 | $360K | 0.3% | $98.07 * | $85.59 | -4.2% | COM | 665859104 |
| PSMT | PRICESMART INC | 4,400 | $356K | 0.3% | $80.91 * | $76.63 | -4.4% | COM | 741511109 |
| CL | COLGATE PALMOLIVE CO | 5,220 | $349K | 0.3% | $66.86 * | $59.73 | -5.7% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 3,244 | $348K | 0.3% | $107.27 * | $77.78 | +12.1% | COM | 882508104 |
| KMB | KIMBERLY CLARK CORP | 2,975 | $338K | 0.3% | $113.61 * | $87.60 | +0.8% | COM | 494368103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,137 | $331K | 0.3% | $46.38 * | $50.18 | +7.0% | SPONSORED ADR | 82706C108 |
| — | GUARANTY BANCORP DEL | 11,000 | $327K | 0.3% | $29.73 | $27.64 | — | COM NEW | 40075T607 |
| CVX | CHEVRON CORP NEW | 2,669 | $326K | 0.3% | $122.14 * | $85.35 | +4.3% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 1,106 | $322K | 0.3% | $291.14 | $260.62 | +11.6% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 4,725 | $321K | 0.3% | $67.94 | $69.53 | -2.2% | MSCI EAFE ETF | 464287465 |
| — | COHERENT INC | 2,408 | $321K | 0.3% | $133.31 | $148.66 | — | COM | 192479103 |
| T | AT&T INC | 9,496 | $319K | 0.3% | $33.59 * | $15.25 | -1.6% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 1,350 | $301K | 0.2% | $222.96 * | $142.90 | +49.6% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,445 | $299K | 0.2% | $206.92 * | $141.67 | +22.4% | COM | 437076102 |
| FDS | FACTSET RESH SYS INC | 1,407 | $298K | 0.2% | $211.80 | $201.85 | +3.3% | COM | 303075105 |
| V | VISA INC | 1,988 | $298K | 0.2% | $149.90 * | $104.89 | +36.0% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 6,354 | $280K | 0.2% | $44.07 * | $24.30 | +23.9% | COM | 717081103 |
| MRK | MERCK & CO INC | 3,938 | $279K | 0.2% | $70.85 * | $43.04 | +25.7% | COM | 58933Y105 |
| DXCM | DEXCOM INC | 1,895 | $271K | 0.2% | $143.01 * | $31.00 | +15.3% | COM | 252131107 |
| — | GRANITE REAL ESTATE INVT TR | 6,244 | $268K | 0.2% | $42.92 | $39.08 | — | UNIT 99/99/9999 | 387437114 |
| CATY | CATHAY GEN BANCORP | 6,435 | $267K | 0.2% | $41.49 * | $31.93 | +1.3% | COM | 149150104 |
| GLW | CORNING INC | 7,500 | $265K | 0.2% | $35.33 * | $24.81 | +16.4% | COM | 219350105 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $264K | 0.2% | $132.00 * | $116.36 | +7.1% | CL A | 571903202 |
| AMZN | AMAZON COM INC | 129 | $258K | 0.2% | $2000.00 * | $79.37 | +26.2% | COM | 023135106 |
| SSYS | STRATASYS LTD | 12,505 | $256K | 0.2% | $20.47 * | $22.53 | +2.6% | SHS | M85548101 |
| — | GLAXOSMITHKLINE PLC | 6,320 | $254K | 0.2% | $40.19 | $40.35 | — | SPONSORED ADR | 37733W105 |
| FCX | FREEPORT-MCMORAN INC | 19,490 | $251K | 0.2% | $12.88 | $16.99 | -25.2% | CL B | 35671D857 |
| GAP | GAP INC DEL | 8,562 | $247K | 0.2% | $28.85 * | $24.80 | -10.4% | COM | 364760108 |
| PYPL | PAYPAL HLDGS INC | 2,680 | $235K | 0.2% | $87.69 | $79.13 | +10.7% | COM | 70450Y103 |
| AOR | ISHARES TR | 5,200 | $235K | 0.2% | $45.19 | $45.44 | -0.7% | GRWT ALLOCAT ETF | 464289867 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 601 | $221K | 0.2% | $367.72 | $336.95 | +9.1% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 1,308 | $220K | 0.2% | $168.20 | $159.97 | +5.4% | RUSSELL 2000 ETF | 464287655 |
| SYY | SYSCO CORP | 2,900 | $212K | 0.2% | $73.10 * | $52.26 | +15.3% | COM | 871829107 |
| ALL | ALLSTATE CORP | 2,056 | $203K | 0.2% | $98.74 * | $82.07 | +1.5% | COM | 020002101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,000 | $175K | 0.1% | $17.50 | $17.80 | — | SHS | N31738102 |
| — | GENERAL ELECTRIC CO | 11,438 | $129K | 0.1% | $11.28 | $17.45 | — | COM | 369604103 |
| — | MAXWELL TECHNOLOGIES INC | 27,670 | $84,000 | 0.1% | $3.04 | $3.04 | — | COM | 577767106 |
| — | STREAMLINE HEALTH SOLUTIONS | 67,700 | $80,000 | 0.1% | $1.18 | $1.68 | — | COM | 86323X106 |