Location: San Diego, CA
CIK: 0001318011 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE | 62,352 | $13.28M | 10.1% | $212.95 * | $151.35 | +9.2% | COM | 74460D109 |
| MOO | VANECK VECTORS ETF TRUST | 155,585 | $10.69M | 8.2% | $68.73 | $61.30 | +12.1% | AGRIBUSINESS ETF | 92189F700 |
| AAPL | APPLE INC | 33,969 | $9.975M | 7.6% | $293.65 * | $39.11 | +81.2% | COM | 037833100 |
| — | PS BUSINESS PKS INC CALIF | 42,359 | $6.984M | 5.3% | $164.88 | $125.10 | — | COM | 69360J107 |
| DIS | DISNEY WALT CO | 37,348 | $5.402M | 4.1% | $144.64 * | $97.29 | +45.2% | COM DISNEY | 254687106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 44,812 | $4.261M | 3.3% | $95.09 | $42.40 | +124.3% | COM | 83417M104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3.396M | 2.6% | $339600.00 | $287140.66 | +18.3% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 23,760 | $3.312M | 2.5% | $139.39 * | $85.72 | +37.8% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 39,197 | $2.912M | 2.2% | $74.29 * | $54.35 | +12.7% | COM | 126650100 |
| — | ISHARES GOLD TRUST | 162,955 | $2.363M | 1.8% | $14.50 | $12.26 | — | ISHARES | 464285105 |
| CB | CHUBB LIMITED | 14,662 | $2.282M | 1.7% | $155.64 * | $129.55 | +9.2% | COM | H1467J104 |
| VRSK | VERISK ANALYTICS INC | 14,937 | $2.231M | 1.7% | $149.36 * | $86.51 | +66.1% | COM | 92345Y106 |
| INTU | INTUIT | 8,389 | $2.197M | 1.7% | $261.89 * | $144.15 | +74.8% | COM | 461202103 |
| IJR | ISHARES TR | 24,170 | $2.027M | 1.5% | $83.86 | $77.12 | +8.7% | CORE S&P SCP ETF | 464287804 |
| KRE | SPDR SERIES TRUST | 34,138 | $1.989M | 1.5% | $58.26 | $53.46 | +9.0% | S&P REGL BKG | 78464A698 |
| CSCO | CISCO SYS INC | 40,896 | $1.961M | 1.5% | $47.95 * | $30.60 | +30.1% | COM | 17275R102 |
| META | FACEBOOK INC | 9,431 | $1.936M | 1.5% | $205.28 | $174.22 | +17.0% | CL A | 30303M102 |
| FTNT | FORTINET INC | 17,637 | $1.883M | 1.4% | $106.76 * | $8.39 | +154.4% | COM | 34959E109 |
| GOOGL | ALPHABET INC | 1,376 | $1.843M | 1.4% | $1339.39 * | $51.77 | +28.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 12,201 | $1.78M | 1.4% | $145.89 * | $110.91 | +11.1% | COM | 478160104 |
| HAIN | HAIN CELESTIAL GROUP INC | 66,364 | $1.723M | 1.3% | $25.96 | $32.04 | -19.0% | COM | 405217100 |
| C | CITIGROUP INC | 20,641 | $1.649M | 1.3% | $79.89 * | $53.82 | +19.4% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 17,615 | $1.549M | 1.2% | $87.94 * | $48.50 | +58.7% | COM | 855244109 |
| ILMN | ILLUMINA INC | 4,658 | $1.545M | 1.2% | $331.69 * | $205.77 | +56.8% | COM | 452327109 |
| FMC | F M C CORP | 15,460 | $1.543M | 1.2% | $99.81 * | $64.83 | +29.2% | COM NEW | 302491303 |
| HLI | HOULIHAN LOKEY INC | 31,110 | $1.52M | 1.2% | $48.86 * | $37.81 | +15.2% | CL A | 441593100 |
| DOX | AMDOCS LTD | 19,822 | $1.431M | 1.1% | $72.19 * | $55.50 | +14.7% | SHS | G02602103 |
| BA | BOEING CO | 3,972 | $1.294M | 1.0% | $325.78 | $268.03 | +20.8% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,653 | $1.294M | 1.0% | $134.05 * | $99.38 | -0.4% | COM | 459200101 |
| UI | UBIQUITI INC | 6,432 | $1.216M | 0.9% | $189.05 | $120.85 | +56.4% | COM | 90353W103 |
| — | CERNER CORP | 13,876 | $1.018M | 0.8% | $73.36 | $68.16 | — | COM | 156782104 |
| — | PINNACLE FINL PARTNERS INC | 14,553 | $931K | 0.7% | $63.97 | $62.40 | — | COM | 72346Q104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,535 | $910K | 0.7% | $86.38 | $83.42 | +3.6% | COM | 00971T101 |
| CSX | CSX CORP | 12,100 | $876K | 0.7% | $72.40 * | $16.77 | +32.7% | COM | 126408103 |
| NTR | NUTRIEN LTD | 16,390 | $785K | 0.6% | $47.90 * | $38.77 | +1.2% | COM | 67077M108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,773 | $784K | 0.6% | $115.75 | $102.77 | +12.6% | S&P500 EQL WGT | 46137V357 |
| ALK | ALASKA AIR GROUP INC | 11,251 | $762K | 0.6% | $67.73 | $66.85 | +0.8% | COM | 011659109 |
| AXP | AMERICAN EXPRESS CO | 6,070 | $756K | 0.6% | $124.55 * | $85.50 | +34.2% | COM | 025816109 |
| INTC | INTEL CORP | 11,941 | $715K | 0.5% | $59.88 * | $40.10 | +31.7% | COM | 458140100 |
| MXL | MAXLINEAR INC | 33,220 | $705K | 0.5% | $21.22 | $24.98 | -15.1% | COM | 57776J100 |
| MS | MORGAN STANLEY | 12,934 | $661K | 0.5% | $51.11 * | $35.08 | +20.6% | COM NEW | 617446448 |
| IBB | ISHARES TR | 5,480 | $660K | 0.5% | $120.44 | $106.41 | +13.3% | NASDAQ BIOTECH | 464287556 |
| MMS | MAXIMUS INC | 8,826 | $657K | 0.5% | $74.44 | $74.43 | -0.1% | COM | 577933104 |
| PG | PROCTER & GAMBLE CO | 5,105 | $638K | 0.5% | $124.98 * | $72.53 | +48.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 9,100 | $635K | 0.5% | $69.78 * | $57.12 | -7.5% | COM | 30231G102 |
| AMGN | AMGEN INC | 2,616 | $631K | 0.5% | $241.21 * | $138.31 | +44.9% | COM | 031162100 |
| FFIV | F5 NETWORKS INC | 4,514 | $630K | 0.5% | $139.57 | $145.32 | -3.9% | COM | 315616102 |
| ABT | ABBOTT LABS | 6,922 | $601K | 0.5% | $86.82 * | $49.37 | +58.2% | COM | 002824100 |
| — | WORLD GOLD TR | 38,945 | $590K | 0.5% | $15.15 | $12.81 | — | SPDR GLD MINIS | 98149E204 |
| IUSG | ISHARES TR | 8,686 | $588K | 0.4% | $67.70 | $64.79 | +4.4% | CORE S&P US GWT | 464287671 |
| ABBV | ABBVIE INC | 6,163 | $546K | 0.4% | $88.59 * | $70.20 | -1.7% | COM | 00287Y109 |
| M | MACYS INC | 30,987 | $527K | 0.4% | $17.01 | $16.62 | +2.3% | COM | 55616P104 |
| VSAT | VIASAT INC | 7,040 | $515K | 0.4% | $73.15 | $69.11 | +5.9% | COM | 92552V100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,240 | $498K | 0.4% | $117.45 * | $91.38 | +25.9% | COM | 33616C100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,893 | $485K | 0.4% | $61.45 * | $31.98 | +36.3% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,097 | $475K | 0.4% | $226.51 | $194.60 | +16.4% | CL B NEW | 084670702 |
| MA | MASTERCARD INC | 1,580 | $472K | 0.4% | $298.73 * | $158.61 | +82.0% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 8,560 | $460K | 0.4% | $53.74 * | $37.11 | +41.4% | COM | 595112103 |
| SYY | SYSCO CORP | 5,369 | $459K | 0.4% | $85.49 * | $59.55 | +21.5% | COM | 871829107 |
| TXN | TEXAS INSTRS INC | 3,557 | $456K | 0.3% | $128.20 * | $79.79 | +35.5% | COM | 882508104 |
| GOOG | ALPHABET INC | 334 | $447K | 0.3% | $1338.32 * | $50.55 | +31.3% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 2,573 | $446K | 0.3% | $173.34 * | $153.32 | +4.1% | COM | 244199105 |
| SSYS | STRATASYS LTD | 21,953 | $444K | 0.3% | $20.23 | $19.92 | +1.6% | SHS | M85548101 |
| AMZN | AMAZON COM INC | 234 | $432K | 0.3% | $1846.15 * | $82.40 | +12.1% | COM | 023135106 |
| DXCM | DEXCOM INC | 1,895 | $415K | 0.3% | $219.00 * | $31.00 | +76.4% | COM | 252131107 |
| V | VISA INC | 2,143 | $403K | 0.3% | $188.05 * | $109.98 | +63.8% | COM CL A | 92826C839 |
| T | AT&T INC | 10,251 | $401K | 0.3% | $39.12 * | $15.54 | +24.3% | COM | 00206R102 |
| CMF | ISHARES TR | 6,320 | $387K | 0.3% | $61.23 | $59.20 | +3.4% | CALIF MUN BD ETF | 464288356 |
| HD | HOME DEPOT INC | 1,750 | $382K | 0.3% | $218.29 * | $147.73 | +27.9% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 7,076 | $381K | 0.3% | $53.84 * | $45.95 | +0.3% | COM | 949746101 |
| — | KEMET CORP | 13,571 | $367K | 0.3% | $27.04 | $18.20 | — | COM NEW | 488360207 |
| FCX | FREEPORT-MCMORAN INC | 25,765 | $338K | 0.3% | $13.12 * | $10.92 | +12.0% | CL B | 35671D857 |
| LUV | SOUTHWEST AIRLS CO | 6,167 | $333K | 0.3% | $54.00 * | $53.40 | -6.3% | COM | 844741108 |
| KMB | KIMBERLY CLARK CORP | 2,394 | $329K | 0.3% | $137.43 * | $87.60 | +27.0% | COM | 494368103 |
| — | PIMCO ENRGY TACTICAL CR OPP | 19,871 | $328K | 0.3% | $16.51 | $19.43 | — | COM SHS BEN INT | 69346N107 |
| EFA | ISHARES TR | 4,725 | $328K | 0.3% | $69.42 | $64.44 | +7.8% | MSCI EAFE ETF | 464287465 |
| — | GRANITE REAL ESTATE INVT TR | 6,276 | $318K | 0.2% | $50.67 | $39.08 | — | UNIT 99/99/9999 | 387437114 |
| PSMT | PRICESMART INC | 4,400 | $312K | 0.2% | $70.91 * | $76.63 | -15.1% | COM | 741511109 |
| MAR | MARRIOTT INTL INC NEW | 2,022 | $306K | 0.2% | $151.34 * | $116.85 | +24.5% | CL A | 571903202 |
| PYPL | PAYPAL HLDGS INC | 2,818 | $305K | 0.2% | $108.23 | $80.57 | +33.9% | COM | 70450Y103 |
| — | GROUPON INC | 126,000 | $301K | 0.2% | $2.39 | $4.04 | — | COM | 399473107 |
| IWR | ISHARES TR | 5,036 | $300K | 0.2% | $59.57 | $57.41 | +3.8% | RUS MID CAP ETF | 464287499 |
| — | GREENSKY INC | 31,792 | $283K | 0.2% | $8.90 | $11.41 | — | CL A | 39572G100 |
| — | INDEPENDENT BK GROUP INC | 4,950 | $274K | 0.2% | $55.35 | $51.31 | — | COM | 45384B106 |
| — | HANESBRANDS INC | 18,216 | $271K | 0.2% | $14.88 | $20.19 | — | COM | 410345102 |
| PFE | PFIZER INC | 6,922 | $271K | 0.2% | $39.15 * | $24.56 | +13.9% | COM | 717081103 |
| VMI | VALMONT INDS INC | 1,747 | $262K | 0.2% | $149.97 | $136.55 | +9.7% | COM | 920253101 |
| CATY | CATHAY GEN BANCORP | 6,516 | $248K | 0.2% | $38.06 * | $31.90 | -2.8% | COM | 149150104 |
| MRK | MERCK & CO INC | 2,717 | $247K | 0.2% | $90.91 * | $43.48 | +65.1% | COM | 58933Y105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,000 | $235K | 0.2% | $117.50 | $103.00 | — | SH BEN INT | 91359E105 |
| HXL | HEXCEL CORP NEW | 3,210 | $235K | 0.2% | $73.21 | $60.79 | +20.6% | COM | 428291108 |
| ALL | ALLSTATE CORP | 2,056 | $231K | 0.2% | $112.35 * | $83.49 | +16.6% | COM | 020002101 |
| BOH | BANK HAWAII CORP | 2,358 | $224K | 0.2% | $95.00 * | $63.82 | +15.9% | COM | 062540109 |
| QCOM | QUALCOMM INC | 2,537 | $224K | 0.2% | $88.29 * | $64.99 | +18.9% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 759 | $223K | 0.2% | $293.81 * | $256.72 | +4.7% | COM | 22160K105 |
| BIDU | BAIDU INC | 1,758 | $222K | 0.2% | $126.28 | $113.68 | +11.2% | SPON ADR REP A | 056752108 |
| GWX | SPDR INDEX SHS FDS | 6,923 | $221K | 0.2% | $31.92 | $29.34 | +8.6% | S&P INTL SMLCP | 78463X871 |
| GILD | GILEAD SCIENCES INC | 3,347 | $217K | 0.2% | $64.83 * | $50.99 | +1.1% | COM | 375558103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,572 | $217K | 0.2% | $60.75 * | $50.80 | +4.7% | COM | 416515104 |
| EEM | ISHARES TR | 4,770 | $214K | 0.2% | $44.86 | $42.27 | +6.2% | MSCI EMG MKT ETF | 464287234 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,095 | $208K | 0.2% | $50.79 | $45.20 | +12.2% | SPONSORED ADR | 82706C108 |
| AMP | AMERIPRISE FINL INC | 1,230 | $205K | 0.2% | $166.67 * | $125.58 | +19.6% | COM | 03076C106 |
| — | LIVENT CORP | 21,460 | $183K | 0.1% | $8.53 | $10.44 | — | COM | 53814L108 |
| — | CENTURYLINK INC | 13,335 | $176K | 0.1% | $13.20 | $12.48 | — | COM | 156700106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,000 | $147K | 0.1% | $14.70 | $14.70 | — | SHS | N31738102 |
| — | VBI VACCINES INC | 90,942 | $125K | 0.1% | $1.37 | $1.08 | — | COM NEW | 91822J103 |
| — | RUBICON PROJ INC | 13,636 | $111K | 0.1% | $8.14 | $8.14 | — | COM | 78112V102 |
| FOLD | AMICUS THERAPEUTICS INC | 10,000 | $97,000 | 0.1% | $9.70 | $12.69 | -23.2% | COM | 03152W109 |
| — | PARATEK PHARMACEUTICALS INC | 23,750 | $96,000 | 0.1% | $4.04 | $4.26 | — | COM | 699374302 |
| GRWG | GROWGENERATION CORP | 23,500 | $96,000 | 0.1% | $4.09 | $4.16 | -1.4% | COM | 39986L109 |
| — | STREAMLINE HEALTH SOLUTIONS | 64,700 | $90,000 | 0.1% | $1.39 | $1.68 | — | COM | 86323X106 |
| — | CASA SYS INC | 22,075 | $90,000 | 0.1% | $4.08 | $7.98 | — | COM | 14713L102 |
| — | RA MED SYS INC | 39,000 | $44,000 | 0.0% | $1.13 | $2.29 | — | COM | 74933X104 |