Location: San Diego, CA
CIK: 0001318011 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $120M (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 | $13.57M | 11.3% | $217.79 * | $151.35 | +8.9% | COM | 74460D109 |
| MOO | VANECK VECTORS ETF TR | 163,856 | $10.22M | 8.5% | $62.35 | $61.30 | +1.7% | AGRIBUSINESS ETF | 92189F700 |
| — | PS BUSINESS PKS INC CALIF | 42,359 | $6.643M | 5.6% | $156.83 | $125.10 | — | COM | 69360J107 |
| AAPL | APPLE INC | 34,558 | $6.564M | 5.5% | $189.94 * | $39.11 | +16.0% | COM | 037833100 |
| DIS | DISNEY WALT CO | 37,277 | $4.139M | 3.5% | $111.03 * | $97.29 | +10.2% | COM DISNEY | 254687106 |
| VRSK | VERISK ANALYTICS INC | 25,548 | $3.398M | 2.8% | $133.00 * | $86.51 | +47.2% | COM | 92345Y106 |
| ILMN | ILLUMINA INC | 9,788 | $3.041M | 2.5% | $310.69 * | $205.77 | +46.9% | COM | 452327109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3.012M | 2.5% | $301200.00 | $287140.66 | +4.9% | CL A | 084670108 |
| INTU | INTUIT | 10,869 | $2.841M | 2.4% | $261.39 * | $144.15 | +73.5% | COM | 461202103 |
| META | FACEBOOK INC | 15,096 | $2.516M | 2.1% | $166.67 | $174.22 | -5.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 21,833 | $2.21M | 1.8% | $101.22 * | $84.20 | -0.4% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 38,791 | $2.094M | 1.8% | $53.98 * | $29.94 | +46.7% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 38,642 | $2.084M | 1.7% | $53.93 * | $55.58 | -22.1% | COM | 126650100 |
| IJR | ISHARES TR | 26,742 | $2.063M | 1.7% | $77.14 | $77.11 | +0.0% | CORE S&P SCP ETF | 464287804 |
| CB | CHUBB LIMITED | 14,662 | $2.054M | 1.7% | $140.09 * | $129.55 | -3.2% | COM | H1467J104 |
| — | ISHARES GOLD TRUST | 160,980 | $1.993M | 1.7% | $12.38 | $12.23 | — | ISHARES | 464285105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 48,901 | $1.843M | 1.5% | $37.69 | $41.90 | -10.1% | COM | 83417M104 |
| KRE | SPDR SERIES TRUST | 35,378 | $1.816M | 1.5% | $51.33 | $53.46 | -4.0% | S&P REGL BKG | 78464A698 |
| JNJ | JOHNSON & JOHNSON | 11,740 | $1.641M | 1.4% | $139.78 * | $110.76 | +4.4% | COM | 478160104 |
| FTNT | FORTINET INC | 19,122 | $1.606M | 1.3% | $83.99 * | $8.15 | +106.1% | COM | 34959E109 |
| XOM | EXXON MOBIL CORP | 18,621 | $1.505M | 1.3% | $80.82 * | $57.12 | +3.3% | COM | 30231G102 |
| BA | BOEING CO | 3,901 | $1.488M | 1.2% | $381.44 * | $266.43 | +39.8% | COM | 097023105 |
| GOOGL | ALPHABET INC | 1,257 | $1.479M | 1.2% | $1176.61 * | $51.29 | +13.9% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 18,972 | $1.41M | 1.2% | $74.32 * | $48.50 | +32.4% | COM | 855244109 |
| — | ALLERGAN PLC | 8,905 | $1.304M | 1.1% | $146.43 | $164.95 | — | SHS | G0177J108 |
| ALK | ALASKA AIR GROUP INC | 21,400 | $1.201M | 1.0% | $56.12 * | $66.85 | -17.9% | COM | 011659109 |
| FMC | F M C CORP | 15,300 | $1.175M | 1.0% | $76.80 * | $64.81 | -1.9% | COM NEW | 302491303 |
| HAIN | HAIN CELESTIAL GROUP INC | 49,303 | $1.14M | 1.0% | $23.12 | $35.25 | -34.4% | COM | 405217100 |
| GOOG | ALPHABET INC | 936 | $1.098M | 0.9% | $1173.08 * | $50.55 | +15.2% | CAP STK CL C | 02079K107 |
| DOX | AMDOCS LTD | 19,794 | $1.071M | 0.9% | $54.11 * | $55.50 | -15.1% | SHS | G02602103 |
| CSX | CSX CORP | 14,100 | $1.055M | 0.9% | $74.82 * | $16.77 | +35.8% | COM | 126408103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,100 | $1.015M | 0.8% | $100.50 * | $91.38 | +7.1% | COM | 33616C100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,693 | $931K | 0.8% | $107.10 | $163.50 | -35.6% | COM | 008252108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,193 | $874K | 0.7% | $141.13 * | $99.40 | +1.2% | COM | 459200101 |
| MXL | MAXLINEAR INC | 33,220 | $848K | 0.7% | $25.53 | $24.98 | +2.2% | COM | 57776J100 |
| — | GROUPON INC | 232,312 | $825K | 0.7% | $3.55 | $4.05 | — | COM | 399473107 |
| ABT | ABBOTT LABS | 10,034 | $802K | 0.7% | $79.93 * | $49.37 | +43.9% | COM | 002824100 |
| — | PINNACLE FINL PARTNERS INC | 14,000 | $766K | 0.6% | $54.71 | $63.24 | — | COM | 72346Q104 |
| NTR | NUTRIEN LTD | 14,290 | $754K | 0.6% | $52.76 * | $38.37 | +9.7% | COM | 67077M108 |
| — | UBIQUITI NETWORKS INC | 4,948 | $741K | 0.6% | $149.76 | $86.30 | — | COM | 90347A100 |
| INTC | INTEL CORP | 13,550 | $728K | 0.6% | $53.73 * | $39.91 | +16.5% | COM | 458140100 |
| HLI | HOULIHAN LOKEY INC | 15,662 | $718K | 0.6% | $45.84 * | $35.25 | +13.6% | CL A | 441593100 |
| ABBV | ABBVIE INC | 8,813 | $710K | 0.6% | $80.56 * | $70.20 | -14.2% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 6,000 | $656K | 0.5% | $109.33 * | $85.24 | +16.9% | COM | 025816109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,868 | $613K | 0.5% | $104.46 | $101.36 | +3.0% | S&P500 EQL WGT | 46137V357 |
| CRTO | CRITEO S A | 30,252 | $606K | 0.5% | $20.03 | $20.03 | — | SPONS ADS | 226718104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,248 | $606K | 0.5% | $59.13 * | $31.98 | +27.3% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 14,500 | $599K | 0.5% | $41.31 * | $37.11 | +8.7% | COM | 595112103 |
| PG | PROCTER AND GAMBLE CO | 5,744 | $598K | 0.5% | $104.11 * | $72.53 | +21.1% | COM | 742718109 |
| IBB | ISHARES TR | 5,270 | $589K | 0.5% | $111.76 | $106.14 | +5.3% | NASDAQ BIOTECH | 464287556 |
| AMGN | AMGEN INC | 3,082 | $586K | 0.5% | $190.14 * | $138.21 | +11.8% | COM | 031162100 |
| VSAT | VIASAT INC | 6,820 | $529K | 0.4% | $77.57 | $68.51 | +13.1% | COM | 92552V100 |
| LUV | SOUTHWEST AIRLS CO | 9,842 | $511K | 0.4% | $51.92 * | $53.40 | -10.8% | COM | 844741108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 12,837 | $509K | 0.4% | $39.65 | $45.20 | -12.3% | SPONSORED ADR | 82706C108 |
| — | WORLD GOLD TR | 38,945 | $503K | 0.4% | $12.92 | $12.81 | — | SPDR GLD MINIS | 98149E204 |
| WFC | WELLS FARGO CO NEW | 10,252 | $495K | 0.4% | $48.28 * | $46.12 | -12.9% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 3,650 | $470K | 0.4% | $128.77 | $127.54 | — | COM | 913017109 |
| C | CITIGROUP INC | 7,232 | $450K | 0.4% | $62.22 * | $49.36 | -0.8% | COM NEW | 172967424 |
| TTD | THE TRADE DESK INC | 2,269 | $449K | 0.4% | $197.88 * | $5.49 | +260.9% | COM CL A | 88339J105 |
| DHI | D R HORTON INC | 10,179 | $421K | 0.4% | $41.36 * | $33.73 | +14.2% | COM | 23331A109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,057 | $413K | 0.3% | $200.78 | $194.36 | +3.4% | CL B NEW | 084670702 |
| — | DOWDUPONT INC | 7,376 | $393K | 0.3% | $53.28 | $67.52 | — | COM | 26078J100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 7,490 | $377K | 0.3% | $50.33 | $50.13 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| CMF | ISHARES TR | 6,320 | $377K | 0.3% | $59.65 | $59.20 | +0.7% | CALIF MUN BD ETF | 464288356 |
| KMB | KIMBERLY CLARK CORP | 2,964 | $367K | 0.3% | $123.82 * | $87.60 | +11.8% | COM | 494368103 |
| BP | BP PLC | 8,364 | $366K | 0.3% | $43.76 | $44.88 | -2.6% | SPONSORED ADR | 055622104 |
| AMZN | AMAZON COM INC | 204 | $363K | 0.3% | $1779.41 * | $80.77 | +10.2% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 5,220 | $358K | 0.3% | $68.58 * | $59.73 | -2.2% | COM | 194162103 |
| SSYS | STRATASYS LTD | 15,005 | $357K | 0.3% | $23.79 | $22.79 | +4.5% | SHS | M85548101 |
| — | CERNER CORP | 6,150 | $352K | 0.3% | $57.24 | $60.37 | — | COM | 156782104 |
| TXN | TEXAS INSTRS INC | 3,244 | $344K | 0.3% | $106.04 * | $77.78 | +12.6% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 2,669 | $329K | 0.3% | $123.27 * | $85.35 | +7.2% | COM | 166764100 |
| MA | MASTERCARD INC | 1,350 | $318K | 0.3% | $235.56 * | $142.90 | +58.7% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 3,822 | $318K | 0.3% | $83.20 * | $43.04 | +49.5% | COM | 58933Y105 |
| EFA | ISHARES TR | 4,725 | $306K | 0.3% | $64.76 | $69.53 | -6.7% | MSCI EAFE ETF | 464287465 |
| — | CASA SYS INC | 36,887 | $306K | 0.3% | $8.30 | $8.30 | — | COM | 14713L102 |
| V | VISA INC | 1,958 | $306K | 0.3% | $156.28 * | $104.89 | +42.1% | COM CL A | 92826C839 |
| — | GRANITE REAL ESTATE INVT TR | 6,244 | $299K | 0.3% | $47.89 | $39.08 | — | UNIT 99/99/9999 | 387437114 |
| HD | HOME DEPOT INC | 1,545 | $296K | 0.2% | $191.59 * | $142.51 | +14.2% | COM | 437076102 |
| T | AT&T INC | 9,416 | $295K | 0.2% | $31.33 * | $15.25 | -4.2% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 5,152 | $294K | 0.2% | $57.07 * | $49.00 | -0.6% | COM | 747525103 |
| — | HANESBRANDS INC | 15,937 | $285K | 0.2% | $17.88 | $21.09 | — | COM | 410345102 |
| PYPL | PAYPAL HLDGS INC | 2,680 | $278K | 0.2% | $103.73 | $79.13 | +30.9% | COM | 70450Y103 |
| PFE | PFIZER INC | 6,354 | $270K | 0.2% | $42.49 * | $24.30 | +21.4% | COM | 717081103 |
| — | GLAXOSMITHKLINE PLC | 6,320 | $264K | 0.2% | $41.77 | $40.35 | — | SPONSORED ADR | 37733W105 |
| PSMT | PRICESMART INC | 4,400 | $259K | 0.2% | $58.86 * | $76.63 | -30.0% | COM | 741511109 |
| HXL | HEXCEL CORP NEW | 3,730 | $258K | 0.2% | $69.17 | $60.79 | +13.8% | COM | 428291108 |
| — | INDEPENDENT BK GROUP INC | 4,950 | $254K | 0.2% | $51.31 | $51.31 | — | COM | 45384B106 |
| GLW | CORNING INC | 7,500 | $248K | 0.2% | $33.07 * | $24.81 | +10.4% | COM | 219350105 |
| MAR | MARRIOTT INTL INC NEW | 1,940 | $243K | 0.2% | $125.26 * | $116.36 | +2.1% | CL A | 571903202 |
| DXCM | DEXCOM INC | 1,895 | $226K | 0.2% | $119.26 * | $31.00 | -4.0% | COM | 252131107 |
| GAP | GAP INC | 8,562 | $224K | 0.2% | $26.16 * | $24.80 | -17.2% | COM | 364760108 |
| CATY | CATHAY GEN BANCORP | 6,435 | $218K | 0.2% | $33.88 * | $31.93 | -15.8% | COM | 149150104 |
| — | COHERENT INC | 1,508 | $214K | 0.2% | $141.91 | $141.91 | — | COM | 192479103 |
| — | APTIV PLC | 2,650 | $211K | 0.2% | $79.62 | $79.62 | — | SHS | G6095L109 |
| EEM | ISHARES TR | 4,770 | $205K | 0.2% | $42.98 | $42.09 | +2.0% | MSCI EMG MKT ETF | 464287234 |
| FCX | FREEPORT-MCMORAN INC | 15,638 | $202K | 0.2% | $12.92 * | $11.12 | +6.6% | CL B | 35671D857 |
| — | LIVENT CORP | 14,310 | $176K | 0.1% | $12.30 | $12.30 | — | COM | 53814L108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,000 | $149K | 0.1% | $14.90 | $17.80 | — | SHS | N31738102 |
| — | STREAMLINE HEALTH SOLUTIONS | 64,700 | $68,000 | 0.1% | $1.05 | $1.68 | — | COM | 86323X106 |
| — | VBI VACCINES INC | 21,875 | $41,000 | 0.0% | $1.87 | $1.87 | — | COM NEW | 91822J103 |