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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE | 62,296 | $14.84M | 12.0% | $151.35 | +14.9% | COM | 74460D109 |
| MOO | VANECK VECTORS ETF TR | 159,661 | $10.66M | 8.7% | $61.89 | — | AGRIBUSINESS ETF | 92189F700 |
| — | PS BUSINESS PKS INC CALIF | 42,359 | $7.139M | 5.8% | $125.10 | — | COM | 69360J107 |
| AAPL | APPLE INC | 33,913 | $6.712M | 5.4% | $39.11 | +19.2% | COM | 037833100 |
| DIS | DISNEY WALT CO | 37,352 | $5.216M | 4.2% | $97.29 | +31.6% | COM DISNEY | 254687106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 51,901 | $3.242M | 2.6% | $42.40 | +19.0% | COM | 83417M104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3.184M | 2.6% | $287140.66 | +8.3% | CL A | 084670108 |
| ILMN | ILLUMINA INC | 7,983 | $2.939M | 2.4% | $205.77 | +53.4% | COM | 452327109 |
| META | FACEBOOK INC | 15,091 | $2.913M | 2.4% | $174.22 | +4.1% | CL A | 30303M102 |
| INTU | INTUIT | 10,831 | $2.83M | 2.3% | $144.15 | +68.9% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 24,125 | $2.697M | 2.2% | $84.94 | +8.3% | COM | 46625H100 |
| VRSK | VERISK ANALYTICS INC | 17,275 | $2.53M | 2.1% | $86.51 | +56.2% | COM | 92345Y106 |
| — | ISHARES GOLD TRUST | 164,010 | $2.214M | 1.8% | $12.26 | — | ISHARES | 464285105 |
| CB | CHUBB LIMITED | 14,662 | $2.16M | 1.8% | $129.55 | -0.1% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 38,992 | $2.134M | 1.7% | $29.94 | +50.9% | COM | 17275R102 |
| IJR | ISHARES TR | 24,862 | $1.946M | 1.6% | $70.26 | — | CORE S&P SCP ETF | 464287804 |
| KRE | SPDR SERIES TRUST | 34,751 | $1.857M | 1.5% | $46.80 | — | S&P REGL BKG | 78464A698 |
| CVS | CVS HEALTH CORP | 31,429 | $1.713M | 1.4% | $55.58 | -21.6% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 12,206 | $1.7M | 1.4% | $110.91 | +3.5% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 18,075 | $1.515M | 1.2% | $48.50 | +40.1% | COM | 855244109 |
| GOOGL | ALPHABET INC | 1,363 | $1.476M | 1.2% | $51.77 | +11.0% | CAP STK CL A | 02079K305 |
| FMC | F M C CORP | 17,770 | $1.474M | 1.2% | $64.83 | +0.2% | COM NEW | 302491303 |
| BA | BOEING CO | 3,971 | $1.445M | 1.2% | $268.03 | +33.3% | COM | 097023105 |
| FTNT | FORTINET INC | 17,742 | $1.363M | 1.1% | $8.15 | +102.1% | COM | 34959E109 |
| ALK | ALASKA AIR GROUP INC | 21,200 | $1.355M | 1.1% | $66.85 | -10.8% | COM | 011659109 |
| HAIN | HAIN CELESTIAL GROUP INC | 58,504 | $1.281M | 1.0% | $33.15 | -33.8% | COM | 405217100 |
| DOX | AMDOCS LTD | 19,794 | $1.229M | 1.0% | $55.50 | -9.4% | SHS | G02602103 |
| XOM | EXXON MOBIL CORP | 15,946 | $1.222M | 1.0% | $57.12 | -0.4% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,002 | $1.103M | 0.9% | $99.22 | -0.6% | COM | 459200101 |
| CSX | CSX CORP | 14,100 | $1.091M | 0.9% | $16.77 | +40.5% | COM | 126408103 |
| — | CERNER CORP | 12,618 | $925K | 0.8% | $67.00 | — | COM | 156782104 |
| — | GROUPON INC | 237,312 | $850K | 0.7% | $4.04 | — | COM | 399473107 |
| ABT | ABBOTT LABS | 10,094 | $849K | 0.7% | $49.37 | +42.2% | COM | 002824100 |
| — | PINNACLE FINL PARTNERS INC | 14,700 | $845K | 0.7% | $62.97 | — | COM | 72346Q104 |
| HLI | HOULIHAN LOKEY INC | 18,262 | $813K | 0.7% | $36.05 | +13.5% | CL A | 441593100 |
| MXL | MAXLINEAR INC | 33,220 | $779K | 0.6% | $24.98 | -2.5% | COM | 57776J100 |
| — | UBIQUITI NETWORKS INC | 5,848 | $769K | 0.6% | $93.25 | — | COM | 90347A100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,740 | $756K | 0.6% | $91.38 | +7.5% | COM | 33616C100 |
| AXP | AMERICAN EXPRESS CO | 6,070 | $749K | 0.6% | $85.50 | +25.7% | COM | 025816109 |
| NTR | NUTRIEN LTD | 13,890 | $743K | 0.6% | $38.37 | +8.5% | COM | 67077M108 |
| GOOG | ALPHABET INC | 657 | $710K | 0.6% | $50.55 | +13.3% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,413 | $691K | 0.6% | $102.31 | — | S&P500 EQL WGT | 46137V357 |
| INTC | INTEL CORP | 14,419 | $690K | 0.6% | $40.10 | +7.5% | COM | 458140100 |
| ABBV | ABBVIE INC | 8,873 | $645K | 0.5% | $70.20 | -15.4% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 5,744 | $630K | 0.5% | $72.53 | +24.8% | COM | 742718109 |
| IBB | ISHARES TR | 5,310 | $579K | 0.5% | $96.39 | — | NASDAQ BIOTECH | 464287556 |
| AMGN | AMGEN INC | 3,122 | $575K | 0.5% | $138.31 | +5.7% | COM | 031162100 |
| VSAT | VIASAT INC | 7,040 | $569K | 0.5% | $69.11 | +26.5% | COM | 92552V100 |
| — | WORLD GOLD TR | 38,945 | $549K | 0.4% | $12.81 | — | SPDR GLD MINIS | 98149E204 |
| SSYS | STRATASYS LTD | 18,155 | $533K | 0.4% | $22.96 | +3.5% | SHS | M85548101 |
| EEM | ISHARES TR | 9,495 | $516K | 0.4% | $48.63 | — | MSCI EMG MKT ETF | 464287234 |
| — | GREENSKY INC | 41,992 | $516K | 0.4% | $12.29 | — | CL A | 39572G100 |
| C | CITIGROUP INC | 7,333 | $514K | 0.4% | $49.41 | +7.0% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 13,060 | $504K | 0.4% | $37.11 | +0.2% | COM | 595112103 |
| LUV | SOUTHWEST AIRLS CO | 9,842 | $500K | 0.4% | $53.40 | -10.9% | COM | 844741108 |
| WFC | WELLS FARGO CO NEW | 10,252 | $485K | 0.4% | $46.12 | -15.3% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,018 | $458K | 0.4% | $31.98 | +25.2% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,097 | $447K | 0.4% | $194.60 | +6.3% | CL B NEW | 084670702 |
| CRTO | CRITEO S A | 25,252 | $435K | 0.4% | $20.03 | — | SPONS ADS | 226718104 |
| FFIV | F5 NETWORKS INC | 2,809 | $409K | 0.3% | $149.71 | 0.0% | COM | 315616102 |
| MA | MASTERCARD INC | 1,510 | $399K | 0.3% | $153.33 | +57.4% | CL A | 57636Q104 |
| KMB | KIMBERLY CLARK CORP | 2,964 | $395K | 0.3% | $87.60 | +16.7% | COM | 494368103 |
| CMF | ISHARES TR | 6,320 | $383K | 0.3% | $59.17 | — | CALIF MUN BD ETF | 464288356 |
| TXN | TEXAS INSTRS INC | 3,334 | $383K | 0.3% | $78.19 | +18.6% | COM | 882508104 |
| SYY | SYSCO CORP | 5,339 | $378K | 0.3% | $59.55 | 0.0% | COM | 871829107 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 7,490 | $377K | 0.3% | $50.10 | — | ULTRA SHRT INC | 46641Q837 |
| CL | COLGATE PALMOLIVE CO | 5,220 | $374K | 0.3% | $59.73 | +1.8% | COM | 194162103 |
| AMZN | AMAZON COM INC | 194 | $367K | 0.3% | $80.77 | +15.3% | COM | 023135106 |
| — | PIMCO ENRGY TACTICAL CR OPP | 18,190 | $357K | 0.3% | $19.63 | — | COM SHS BEN INT | 69346N107 |
| V | VISA INC | 2,058 | $357K | 0.3% | $107.39 | +45.6% | COM CL A | 92826C839 |
| BP | BP PLC | 8,364 | $349K | 0.3% | $45.67 | — | SPONSORED ADR | 055622104 |
| HD | HOME DEPOT INC | 1,625 | $338K | 0.3% | $143.84 | +17.9% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 2,669 | $332K | 0.3% | $85.35 | +5.7% | COM | 166764100 |
| MRK | MERCK & CO INC | 3,912 | $328K | 0.3% | $43.48 | +42.9% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 2,775 | $318K | 0.3% | $80.21 | +37.9% | COM | 70450Y103 |
| T | AT&T INC | 9,439 | $316K | 0.3% | $15.25 | -1.1% | COM | 00206R102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,095 | $315K | 0.3% | $46.37 | — | SPONSORED ADR | 82706C108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,764 | $302K | 0.2% | $77.34 | 0.0% | COM | 00971T101 |
| HXL | HEXCEL CORP NEW | 3,730 | $302K | 0.2% | $60.79 | +19.6% | COM | 428291108 |
| — | CASA SYS INC | 44,575 | $287K | 0.2% | $7.98 | — | COM | 14713L102 |
| — | GRANITE REAL ESTATE INVT TR | 6,244 | $285K | 0.2% | $39.08 | — | UNIT 99/99/9999 | 387437114 |
| DXCM | DEXCOM INC | 1,895 | $284K | 0.2% | $31.00 | +1.4% | COM | 252131107 |
| MMS | MAXIMUS INC | 3,900 | $283K | 0.2% | $72.56 | 0.0% | COM | 577933104 |
| PFE | PFIZER INC | 6,504 | $282K | 0.2% | $24.42 | +19.7% | COM | 717081103 |
| — | INDEPENDENT BK GROUP INC | 4,950 | $272K | 0.2% | $51.31 | — | COM | 45384B106 |
| MAR | MARRIOTT INTL INC NEW | 1,940 | $272K | 0.2% | $116.36 | +8.5% | CL A | 571903202 |
| FCX | FREEPORT-MCMORAN INC | 23,138 | $269K | 0.2% | $11.00 | -2.3% | CL B | 35671D857 |
| — | HANESBRANDS INC | 15,289 | $263K | 0.2% | $21.09 | — | COM | 410345102 |
| GLW | CORNING INC | 7,700 | $256K | 0.2% | $24.86 | +7.1% | COM | 219350105 |
| — | GLAXOSMITHKLINE PLC | 6,320 | $253K | 0.2% | $40.35 | — | SPONSORED ADR | 37733W105 |
| CATY | CATHAY GEN BANCORP | 6,435 | $231K | 0.2% | $31.93 | -11.5% | COM | 149150104 |
| PSMT | PRICESMART INC | 4,400 | $225K | 0.2% | $76.63 | -33.7% | COM | 741511109 |
| ALL | ALLSTATE CORP | 2,056 | $209K | 0.2% | $83.49 | 0.0% | COM | 020002101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,000 | $138K | 0.1% | $17.80 | — | SHS | N31738102 |
| FOLD | AMICUS THERAPEUTICS INC | 10,000 | $125K | 0.1% | $12.69 | 0.0% | COM | 03152W109 |
| — | LIVENT CORP | 14,310 | $99,000 | 0.1% | $12.30 | — | COM | 53814L108 |
| — | STREAMLINE HEALTH SOLUTIONS | 64,700 | $98,000 | 0.1% | $1.68 | — | COM | 86323X106 |
| — | VBI VACCINES INC | 71,875 | $84,000 | 0.1% | $1.38 | — | COM NEW | 91822J103 |
| — | RA MED SYS INC | 17,500 | $63,000 | 0.1% | $3.60 | — | COM | 74933X104 |