Location: San Diego, CA
CIK: 0001318011 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE | 62,296 | $14.84M | 12.0% | $238.17 * | $151.35 | +20.0% | COM | 74460D109 |
| MOO | VANECK VECTORS ETF TR | 159,661 | $10.66M | 8.7% | $66.80 | $61.30 | +9.0% | AGRIBUSINESS ETF | 92189F700 |
| — | PS BUSINESS PKS INC CALIF | 42,359 | $7.139M | 5.8% | $168.54 | $125.10 | — | COM | 69360J107 |
| AAPL | APPLE INC | 33,913 | $6.712M | 5.4% | $197.92 * | $39.11 | +21.3% | COM | 037833100 |
| DIS | DISNEY WALT CO | 37,352 | $5.216M | 4.2% | $139.64 * | $97.29 | +38.5% | COM DISNEY | 254687106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 51,901 | $3.242M | 2.6% | $62.47 | $42.40 | +47.3% | COM | 83417M104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3.184M | 2.6% | $318400.00 | $287140.66 | +10.9% | CL A | 084670108 |
| ILMN | ILLUMINA INC | 7,983 | $2.939M | 2.4% | $368.16 * | $205.77 | +74.0% | COM | 452327109 |
| META | FACEBOOK INC | 15,091 | $2.913M | 2.4% | $193.03 | $174.22 | +10.0% | CL A | 30303M102 |
| INTU | INTUIT | 10,831 | $2.83M | 2.3% | $261.29 * | $144.15 | +73.7% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 24,125 | $2.697M | 2.2% | $111.79 * | $84.94 | +9.9% | COM | 46625H100 |
| VRSK | VERISK ANALYTICS INC | 17,275 | $2.53M | 2.1% | $146.45 * | $86.51 | +62.4% | COM | 92345Y106 |
| — | ISHARES GOLD TRUST | 164,010 | $2.214M | 1.8% | $13.50 | $12.26 | — | ISHARES | 464285105 |
| CB | CHUBB LIMITED | 14,662 | $2.16M | 1.8% | $147.32 * | $129.55 | +2.3% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 38,992 | $2.134M | 1.7% | $54.73 * | $29.94 | +49.6% | COM | 17275R102 |
| IJR | ISHARES TR | 24,862 | $1.946M | 1.6% | $78.27 | $77.11 | +1.5% | CORE S&P SCP ETF | 464287804 |
| KRE | SPDR SERIES TRUST | 34,751 | $1.857M | 1.5% | $53.44 | $53.46 | -0.1% | S&P REGL BKG | 78464A698 |
| CVS | CVS HEALTH CORP | 31,429 | $1.713M | 1.4% | $54.50 * | $55.58 | -20.5% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 12,206 | $1.7M | 1.4% | $139.28 * | $110.91 | +4.6% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 18,075 | $1.515M | 1.2% | $83.82 * | $48.50 | +50.0% | COM | 855244109 |
| GOOGL | ALPHABET INC | 1,363 | $1.476M | 1.2% | $1082.91 * | $51.77 | +3.8% | CAP STK CL A | 02079K305 |
| FMC | F M C CORP | 17,770 | $1.474M | 1.2% | $82.95 * | $64.83 | +6.4% | COM NEW | 302491303 |
| BA | BOEING CO | 3,971 | $1.445M | 1.2% | $363.89 | $268.03 | +33.4% | COM | 097023105 |
| FTNT | FORTINET INC | 17,742 | $1.363M | 1.1% | $76.82 * | $8.15 | +88.6% | COM | 34959E109 |
| ALK | ALASKA AIR GROUP INC | 21,200 | $1.355M | 1.1% | $63.92 | $66.85 | -6.0% | COM | 011659109 |
| HAIN | HAIN CELESTIAL GROUP INC | 58,504 | $1.281M | 1.0% | $21.90 | $33.15 | -33.9% | COM | 405217100 |
| DOX | AMDOCS LTD | 19,794 | $1.229M | 1.0% | $62.09 * | $55.50 | -2.2% | SHS | G02602103 |
| XOM | EXXON MOBIL CORP | 15,946 | $1.222M | 1.0% | $76.63 * | $57.12 | -0.9% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,002 | $1.103M | 0.9% | $137.84 * | $99.22 | +0.3% | COM | 459200101 |
| CSX | CSX CORP | 14,100 | $1.091M | 0.9% | $77.38 * | $16.77 | +40.9% | COM | 126408103 |
| — | CERNER CORP | 12,618 | $925K | 0.8% | $73.31 | $67.00 | — | COM | 156782104 |
| — | GROUPON INC | 237,312 | $850K | 0.7% | $3.58 | $4.04 | — | COM | 399473107 |
| ABT | ABBOTT LABS | 10,094 | $849K | 0.7% | $84.11 * | $49.37 | +52.0% | COM | 002824100 |
| — | PINNACLE FINL PARTNERS INC | 14,700 | $845K | 0.7% | $57.48 | $62.97 | — | COM | 72346Q104 |
| HLI | HOULIHAN LOKEY INC | 18,262 | $813K | 0.7% | $44.52 * | $36.05 | +8.6% | CL A | 441593100 |
| MXL | MAXLINEAR INC | 33,220 | $779K | 0.6% | $23.45 | $24.98 | -6.2% | COM | 57776J100 |
| — | UBIQUITI NETWORKS INC | 5,848 | $769K | 0.6% | $131.50 | $93.25 | — | COM | 90347A100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,740 | $756K | 0.6% | $97.67 * | $91.38 | +4.3% | COM | 33616C100 |
| AXP | AMERICAN EXPRESS CO | 6,070 | $749K | 0.6% | $123.39 * | $85.50 | +32.1% | COM | 025816109 |
| NTR | NUTRIEN LTD | 13,890 | $743K | 0.6% | $53.49 * | $38.37 | +12.0% | COM | 67077M108 |
| GOOG | ALPHABET INC | 657 | $710K | 0.6% | $1080.67 * | $50.55 | +6.1% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,413 | $691K | 0.6% | $107.75 | $101.74 | +6.0% | S&P500 EQL WGT | 46137V357 |
| INTC | INTEL CORP | 14,419 | $690K | 0.6% | $47.85 * | $40.10 | +4.0% | COM | 458140100 |
| ABBV | ABBVIE INC | 8,873 | $645K | 0.5% | $72.69 * | $70.20 | -21.6% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 5,744 | $630K | 0.5% | $109.68 * | $72.53 | +28.5% | COM | 742718109 |
| IBB | ISHARES TR | 5,310 | $579K | 0.5% | $109.04 | $106.14 | +2.8% | NASDAQ BIOTECH | 464287556 |
| AMGN | AMGEN INC | 3,122 | $575K | 0.5% | $184.18 * | $138.31 | +9.3% | COM | 031162100 |
| VSAT | VIASAT INC | 7,040 | $569K | 0.5% | $80.82 | $69.11 | +17.0% | COM | 92552V100 |
| — | WORLD GOLD TR | 38,945 | $549K | 0.4% | $14.10 | $12.81 | — | SPDR GLD MINIS | 98149E204 |
| SSYS | STRATASYS LTD | 18,155 | $533K | 0.4% | $29.36 | $22.96 | +27.9% | SHS | M85548101 |
| EEM | ISHARES TR | 9,495 | $516K | 0.4% | $54.34 * | $42.27 | +1.5% | MSCI EMG MKT ETF | 464287234 |
| — | GREENSKY INC | 41,992 | $516K | 0.4% | $12.29 | $12.29 | — | CL A | 39572G100 |
| C | CITIGROUP INC | 7,333 | $514K | 0.4% | $70.09 * | $49.41 | +12.3% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 13,060 | $504K | 0.4% | $38.59 * | $37.11 | +1.5% | COM | 595112103 |
| LUV | SOUTHWEST AIRLS CO | 9,842 | $500K | 0.4% | $50.80 * | $53.40 | -12.5% | COM | 844741108 |
| WFC | WELLS FARGO CO NEW | 10,252 | $485K | 0.4% | $47.31 * | $46.12 | -13.9% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,018 | $458K | 0.4% | $57.12 * | $31.98 | +24.2% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,097 | $447K | 0.4% | $213.16 | $194.60 | +9.5% | CL B NEW | 084670702 |
| CRTO | CRITEO S A | 25,252 | $435K | 0.4% | $17.23 | $20.03 | — | SPONS ADS | 226718104 |
| FFIV | F5 NETWORKS INC | 2,809 | $409K | 0.3% | $145.60 | $149.71 | -2.7% | COM | 315616102 |
| MA | MASTERCARD INC | 1,510 | $399K | 0.3% | $264.24 * | $153.33 | +66.4% | CL A | 57636Q104 |
| KMB | KIMBERLY CLARK CORP | 2,964 | $395K | 0.3% | $133.27 * | $87.60 | +21.2% | COM | 494368103 |
| CMF | ISHARES TR | 6,320 | $383K | 0.3% | $60.60 | $59.20 | +2.4% | CALIF MUN BD ETF | 464288356 |
| TXN | TEXAS INSTRS INC | 3,334 | $383K | 0.3% | $114.88 * | $78.19 | +22.0% | COM | 882508104 |
| SYY | SYSCO CORP | 5,339 | $378K | 0.3% | $70.80 * | $59.55 | -0.6% | COM | 871829107 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 7,490 | $377K | 0.3% | $50.33 | $50.13 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| CL | COLGATE PALMOLIVE CO | 5,220 | $374K | 0.3% | $71.65 * | $59.73 | +2.9% | COM | 194162103 |
| AMZN | AMAZON COM INC | 194 | $367K | 0.3% | $1891.75 * | $80.77 | +17.2% | COM | 023135106 |
| — | PIMCO ENRGY TACTICAL CR OPP | 18,190 | $357K | 0.3% | $19.63 | $19.63 | — | COM SHS BEN INT | 69346N107 |
| V | VISA INC | 2,058 | $357K | 0.3% | $173.47 * | $107.39 | +54.4% | COM CL A | 92826C839 |
| BP | BP PLC | 8,364 | $349K | 0.3% | $41.73 | $44.88 | -7.1% | SPONSORED ADR | 055622104 |
| HD | HOME DEPOT INC | 1,625 | $338K | 0.3% | $208.00 * | $143.84 | +23.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 2,669 | $332K | 0.3% | $124.39 * | $85.35 | +9.4% | COM | 166764100 |
| MRK | MERCK & CO INC | 3,912 | $328K | 0.3% | $83.84 * | $43.48 | +50.1% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 2,775 | $318K | 0.3% | $114.59 | $80.21 | +42.4% | COM | 70450Y103 |
| T | AT&T INC | 9,439 | $316K | 0.3% | $33.48 * | $15.25 | +4.5% | COM | 00206R102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,095 | $315K | 0.3% | $44.40 | $45.20 | -1.8% | SPONSORED ADR | 82706C108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,764 | $302K | 0.2% | $80.23 | $77.34 | +3.6% | COM | 00971T101 |
| HXL | HEXCEL CORP NEW | 3,730 | $302K | 0.2% | $80.97 | $60.79 | +33.0% | COM | 428291108 |
| — | CASA SYS INC | 44,575 | $287K | 0.2% | $6.44 | $7.98 | — | COM | 14713L102 |
| — | GRANITE REAL ESTATE INVT TR | 6,244 | $285K | 0.2% | $45.64 | $39.08 | — | UNIT 99/99/9999 | 387437114 |
| DXCM | DEXCOM INC | 1,895 | $284K | 0.2% | $149.87 * | $31.00 | +20.8% | COM | 252131107 |
| MMS | MAXIMUS INC | 3,900 | $283K | 0.2% | $72.56 | $72.56 | -0.0% | COM | 577933104 |
| PFE | PFIZER INC | 6,504 | $282K | 0.2% | $43.36 * | $24.42 | +24.3% | COM | 717081103 |
| — | INDEPENDENT BK GROUP INC | 4,950 | $272K | 0.2% | $54.95 | $51.31 | — | COM | 45384B106 |
| MAR | MARRIOTT INTL INC NEW | 1,940 | $272K | 0.2% | $140.21 * | $116.36 | +15.0% | CL A | 571903202 |
| FCX | FREEPORT-MCMORAN INC | 23,138 | $269K | 0.2% | $11.63 * | $11.00 | -2.5% | CL B | 35671D857 |
| — | HANESBRANDS INC | 15,289 | $263K | 0.2% | $17.20 | $21.09 | — | COM | 410345102 |
| GLW | CORNING INC | 7,700 | $256K | 0.2% | $33.25 * | $24.86 | +11.3% | COM | 219350105 |
| — | GLAXOSMITHKLINE PLC | 6,320 | $253K | 0.2% | $40.03 | $40.35 | — | SPONSORED ADR | 37733W105 |
| CATY | CATHAY GEN BANCORP | 6,435 | $231K | 0.2% | $35.90 * | $31.93 | -10.0% | COM | 149150104 |
| PSMT | PRICESMART INC | 4,400 | $225K | 0.2% | $51.14 * | $76.63 | -39.3% | COM | 741511109 |
| ALL | ALLSTATE CORP | 2,056 | $209K | 0.2% | $101.65 * | $83.49 | +4.4% | COM | 020002101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,000 | $138K | 0.1% | $13.80 | $17.80 | — | SHS | N31738102 |
| FOLD | AMICUS THERAPEUTICS INC | 10,000 | $125K | 0.1% | $12.50 | $12.69 | -1.6% | COM | 03152W109 |
| — | LIVENT CORP | 14,310 | $99,000 | 0.1% | $6.92 | $12.30 | — | COM | 53814L108 |
| — | STREAMLINE HEALTH SOLUTIONS | 64,700 | $98,000 | 0.1% | $1.51 | $1.68 | — | COM | 86323X106 |
| — | VBI VACCINES INC | 71,875 | $84,000 | 0.1% | $1.17 | $1.38 | — | COM NEW | 91822J103 |
| — | RA MED SYS INC | 17,500 | $63,000 | 0.1% | $3.60 | $3.60 | — | COM | 74933X104 |