Location: San Diego, CA
CIK: 0001318011 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $110M (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 | $12.61M | 11.4% | $202.41 * | $151.35 | +0.3% | COM | 74460D109 |
| MOO | VANECK VECTORS ETF TR | 168,343 | $9.583M | 8.7% | $56.93 | $61.30 | -7.1% | AGRIBUSINESS ETF | 92189F700 |
| — | PS BUSINESS PKS INC CALIF | 42,359 | $5.549M | 5.0% | $131.00 | $125.10 | — | COM | 69360J107 |
| AAPL | APPLE INC | 33,951 | $5.355M | 4.8% | $157.73 * | $39.08 | -4.1% | COM | 037833100 |
| DIS | DISNEY WALT CO | 37,223 | $4.081M | 3.7% | $109.64 * | $97.29 | +8.8% | COM DISNEY | 254687106 |
| ILMN | ILLUMINA INC | 11,453 | $3.435M | 3.1% | $299.92 * | $205.77 | +41.8% | COM | 452327109 |
| IJR | ISHARES TR | 45,610 | $3.162M | 2.9% | $69.33 | $77.11 | -10.1% | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3.06M | 2.8% | $306000.00 | $287140.66 | +6.6% | CL A | 084670108 |
| VRSK | VERISK ANALYTICS INC | 27,677 | $3.018M | 2.7% | $109.04 * | $86.51 | +20.5% | COM | 92345Y106 |
| CVS | CVS HEALTH CORP | 41,180 | $2.698M | 2.4% | $65.52 * | $55.58 | -6.1% | COM | 126650100 |
| INTU | INTUIT | 11,836 | $2.33M | 2.1% | $196.86 * | $144.15 | +30.3% | COM | 461202103 |
| KRE | SPDR SERIES TRUST | 49,425 | $2.313M | 2.1% | $46.80 | $53.46 | -12.5% | S&P REGL BKG | 78464A698 |
| JPM | JPMORGAN CHASE & CO | 21,813 | $2.129M | 1.9% | $97.60 * | $84.20 | -4.7% | COM | 46625H100 |
| CB | CHUBB LIMITED | 14,662 | $1.894M | 1.7% | $129.18 * | $129.55 | -11.2% | COM | H1467J104 |
| META | FACEBOOK INC | 13,986 | $1.833M | 1.7% | $131.06 | $175.52 | -25.8% | CL A | 30303M102 |
| — | ISHARES GOLD TRUST | 143,180 | $1.76M | 1.6% | $12.29 | $12.22 | — | ISHARES | 464285105 |
| CSCO | CISCO SYS INC | 38,768 | $1.68M | 1.5% | $43.33 * | $29.94 | +16.8% | COM | 17275R102 |
| DOX | AMDOCS LTD | 26,794 | $1.57M | 1.4% | $58.60 * | $55.50 | -8.6% | SHS | G02602103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 44,106 | $1.548M | 1.4% | $35.10 | $42.12 | -16.7% | COM | 83417M104 |
| JNJ | JOHNSON & JOHNSON | 11,924 | $1.539M | 1.4% | $129.07 * | $110.76 | -4.3% | COM | 478160104 |
| FMC | F M C CORP | 20,000 | $1.479M | 1.3% | $73.95 * | $64.81 | -18.5% | COM NEW | 302491303 |
| FTNT | FORTINET INC | 19,215 | $1.353M | 1.2% | $70.41 * | $8.15 | +72.9% | COM | 34959E109 |
| XOM | EXXON MOBIL CORP | 19,106 | $1.303M | 1.2% | $68.20 * | $57.12 | -13.8% | COM | 30231G102 |
| ALK | ALASKA AIR GROUP INC | 21,400 | $1.302M | 1.2% | $60.84 * | $66.85 | -11.4% | COM | 011659109 |
| GOOGL | ALPHABET INC | 1,243 | $1.299M | 1.2% | $1045.05 * | $51.24 | +1.2% | CAP STK CL A | 02079K305 |
| — | ALLERGAN PLC | 9,705 | $1.297M | 1.2% | $133.64 | $164.95 | — | SHS | G0177J108 |
| SBUX | STARBUCKS CORP | 18,841 | $1.213M | 1.1% | $64.38 * | $48.50 | +14.1% | COM | 855244109 |
| BA | BOEING CO | 3,651 | $1.177M | 1.1% | $322.38 * | $258.98 | +21.0% | COM | 097023105 |
| GOOG | ALPHABET INC | 958 | $992K | 0.9% | $1035.49 * | $50.55 | +1.7% | CAP STK CL C | 02079K107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,100 | $878K | 0.8% | $86.93 * | $91.38 | -7.5% | COM | 33616C100 |
| CSX | CSX CORP | 14,100 | $876K | 0.8% | $62.13 * | $16.77 | +12.4% | COM | 126408103 |
| ABBV | ABBVIE INC | 8,813 | $812K | 0.7% | $92.14 * | $70.20 | -3.1% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,879 | $811K | 0.7% | $91.34 | $101.36 | -9.8% | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 4,082 | $795K | 0.7% | $194.76 * | $138.21 | +13.6% | COM | 031162100 |
| ABT | ABBOTT LABS | 10,034 | $726K | 0.7% | $72.35 * | $49.37 | +29.6% | COM | 002824100 |
| — | PINNACLE FINL PARTNERS INC | 15,500 | $715K | 0.6% | $46.13 | $63.24 | — | COM | 72346Q104 |
| NTR | NUTRIEN LTD | 14,290 | $672K | 0.6% | $47.03 * | $38.37 | -3.1% | COM | 67077M108 |
| HAIN | HAIN CELESTIAL GROUP INC | 40,973 | $650K | 0.6% | $15.86 | $38.50 | -58.8% | COM | 405217100 |
| INTC | INTEL CORP | 13,668 | $641K | 0.6% | $46.90 * | $39.91 | +1.2% | COM | 458140100 |
| HLI | HOULIHAN LOKEY INC | 17,362 | $639K | 0.6% | $36.80 * | $35.25 | -9.3% | CL A | 441593100 |
| AMG | AFFILIATED MANAGERS GROUP | 6,115 | $596K | 0.5% | $97.47 | $188.44 | -49.3% | COM | 008252108 |
| MXL | MAXLINEAR INC | 33,220 | $585K | 0.5% | $17.61 | $24.98 | -29.6% | COM | 57776J100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,248 | $576K | 0.5% | $56.21 * | $31.98 | +19.8% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 6,000 | $572K | 0.5% | $95.33 * | $85.24 | +1.6% | COM | 025816109 |
| TTD | THE TRADE DESK INC | 4,838 | $561K | 0.5% | $115.96 * | $5.49 | +111.6% | COM CL A | 88339J105 |
| PG | PROCTER AND GAMBLE CO | 5,744 | $528K | 0.5% | $91.92 * | $72.53 | +6.1% | COM | 742718109 |
| IBB | ISHARES TR | 5,270 | $508K | 0.5% | $96.39 | $106.14 | -9.1% | NASDAQ BIOTECH | 464287556 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,407 | $501K | 0.5% | $113.68 * | $101.33 | -20.9% | COM | 459200101 |
| — | WORLD GOLD TR | 38,945 | $499K | 0.5% | $12.81 | $12.81 | — | SPDR GLD MINIS | 98149E204 |
| — | DOWDUPONT INC | 9,249 | $495K | 0.4% | $53.52 | $67.52 | — | COM | 26078J100 |
| — | UBIQUITI NETWORKS INC | 4,948 | $492K | 0.4% | $99.43 | $86.30 | — | COM | 90347A100 |
| WFC | WELLS FARGO CO NEW | 10,252 | $472K | 0.4% | $46.04 * | $46.12 | -17.7% | COM | 949746101 |
| LUV | SOUTHWEST AIRLS CO | 9,842 | $457K | 0.4% | $46.43 * | $53.40 | -20.4% | COM | 844741108 |
| — | GROUPON INC | 136,312 | $436K | 0.4% | $3.20 | $4.41 | — | COM | 399473107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,057 | $420K | 0.4% | $204.18 | $194.36 | +5.1% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 7,982 | $416K | 0.4% | $52.12 * | $49.36 | -17.6% | COM NEW | 172967424 |
| VSAT | VIASAT INC | 6,820 | $402K | 0.4% | $58.94 | $68.51 | -14.0% | COM | 92552V100 |
| — | CERNER CORP | 7,650 | $401K | 0.4% | $52.42 | $60.37 | — | COM | 156782104 |
| DHI | D R HORTON INC | 11,314 | $392K | 0.4% | $34.65 * | $33.73 | -4.7% | COM | 23331A109 |
| — | UNITED TECHNOLOGIES CORP | 3,650 | $389K | 0.4% | $106.58 | $127.54 | — | COM | 913017109 |
| MU | MICRON TECHNOLOGY INC | 12,100 | $384K | 0.3% | $31.74 * | $36.99 | -16.3% | COM | 595112103 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 7,490 | $375K | 0.3% | $50.07 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| CMF | ISHARES TR | 6,320 | $369K | 0.3% | $58.39 | $59.20 | -1.3% | CALIF MUN BD ETF | 464288356 |
| — | HANESBRANDS INC | 28,987 | $363K | 0.3% | $12.52 | $21.09 | — | COM | 410345102 |
| KMB | KIMBERLY CLARK CORP | 2,975 | $339K | 0.3% | $113.95 * | $87.60 | +1.9% | COM | 494368103 |
| BP | BP PLC | 8,364 | $317K | 0.3% | $37.90 | $44.88 | -15.5% | SPONSORED ADR | 055622104 |
| CL | COLGATE PALMOLIVE CO | 5,220 | $311K | 0.3% | $59.58 * | $59.73 | -15.6% | COM | 194162103 |
| NTRS | NORTHERN TR CORP | 3,671 | $307K | 0.3% | $83.63 * | $85.59 | -21.1% | COM | 665859104 |
| TXN | TEXAS INSTRS INC | 3,244 | $307K | 0.3% | $94.64 * | $77.78 | -0.4% | COM | 882508104 |
| QCOM | QUALCOMM INC | 5,287 | $301K | 0.3% | $56.93 * | $49.00 | -1.9% | COM | 747525103 |
| MRK | MERCK & CO INC | 3,822 | $292K | 0.3% | $76.40 * | $43.04 | +36.4% | COM | 58933Y105 |
| HXL | HEXCEL CORP NEW | 5,070 | $291K | 0.3% | $57.40 | $60.79 | -5.7% | COM | 428291108 |
| CVX | CHEVRON CORP NEW | 2,669 | $290K | 0.3% | $108.65 * | $85.35 | -6.3% | COM | 166764100 |
| FDS | FACTSET RESH SYS INC | 1,407 | $282K | 0.3% | $200.43 * | $201.85 | -7.3% | COM | 303075105 |
| EFA | ISHARES TR | 4,725 | $278K | 0.3% | $58.84 | $69.53 | -15.5% | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 6,354 | $277K | 0.3% | $43.59 * | $24.30 | +23.7% | COM | 717081103 |
| T | AT&T INC | 9,416 | $269K | 0.2% | $28.57 * | $15.25 | -14.7% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 179 | $269K | 0.2% | $1502.79 * | $80.42 | -6.6% | COM | 023135106 |
| PSMT | PRICESMART INC | 4,400 | $260K | 0.2% | $59.09 * | $76.63 | -30.2% | COM | 741511109 |
| V | VISA INC | 1,958 | $258K | 0.2% | $131.77 * | $104.89 | +19.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,350 | $255K | 0.2% | $188.89 * | $142.90 | +26.9% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,445 | $248K | 0.2% | $171.63 * | $141.67 | +2.1% | COM | 437076102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,137 | $246K | 0.2% | $34.47 | $50.18 | -31.2% | SPONSORED ADR | 82706C108 |
| — | GRANITE REAL ESTATE INVT TR | 6,244 | $243K | 0.2% | $38.92 | $39.08 | — | UNIT 99/99/9999 | 387437114 |
| — | GLAXOSMITHKLINE PLC | 6,320 | $241K | 0.2% | $38.13 | $40.35 | — | SPONSORED ADR | 37733W105 |
| — | GUARANTY BANCORP DEL | 11,000 | $228K | 0.2% | $20.73 | $27.64 | — | COM NEW | 40075T607 |
| GLW | CORNING INC | 7,500 | $227K | 0.2% | $30.27 * | $24.81 | +0.1% | COM | 219350105 |
| DXCM | DEXCOM INC | 1,895 | $227K | 0.2% | $119.79 * | $31.00 | -3.4% | COM | 252131107 |
| PYPL | PAYPAL HLDGS INC | 2,680 | $225K | 0.2% | $83.96 | $79.13 | +6.0% | COM | 70450Y103 |
| SSYS | STRATASYS LTD | 12,505 | $225K | 0.2% | $17.99 | $22.53 | -20.1% | SHS | M85548101 |
| GAP | GAP INC DEL | 8,562 | $221K | 0.2% | $25.81 * | $24.80 | -19.3% | COM | 364760108 |
| CATY | CATHAY GEN BANCORP | 6,435 | $216K | 0.2% | $33.57 * | $31.93 | -17.4% | COM | 149150104 |
| MAR | MARRIOTT INTL INC NEW | 1,949 | $212K | 0.2% | $108.77 * | $116.36 | -11.6% | CL A | 571903202 |
| — | NATUS MEDICAL INC DEL | 5,882 | $200K | 0.2% | $34.00 | $34.00 | — | COM | 639050103 |
| AVD | AMERICAN VANGUARD CORP | 10,355 | $193K | 0.2% | $18.64 * | $20.05 | -26.6% | COM | 030371108 |
| — | ALPS ETF TR | 17,760 | $155K | 0.1% | $8.73 | $8.73 | — | ALERIAN MLP | 00162Q866 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,000 | $145K | 0.1% | $14.50 | $17.80 | — | SHS | N31738102 |
| — | MAXWELL TECHNOLOGIES INC | 38,470 | $80,000 | 0.1% | $2.08 | $2.77 | — | COM | 577767106 |
| — | STREAMLINE HEALTH SOLUTIONS | 64,700 | $52,000 | 0.0% | $0.80 | $1.68 | — | COM | 86323X106 |