CIK: 0001131181 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $175,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 62,647 | $18,397 | 10.5% | $293.66 | — | COM | 378331000 |
| — | BERKSHIRE HATHAWAY INC DEL | 81,142 | $18,379 | 10.5% | $226.50 | — | CL B NEW | 846707020 |
| — | BANK AMER CORP | 359,490 | $12,660 | 7.2% | $35.22 | — | COM | 605051040 |
| ICSH | ISHARES TR | 246,972 | $12,430 | 7.1% | $50.35 | — | ULTR SH TRM BD | 46434V878 |
| JNJ | JOHNSON & JOHNSON | 81,434 | $11,879 | 6.8% | $101.55 | +12.3% | COM | 478160104 |
| — | AMERICAN EXPRESS CO | 92,630 | $11,532 | 6.6% | $124.50 | — | COM | 258161090 |
| DIS | DISNEY WALT CO | 77,617 | $11,226 | 6.4% | $101.71 | +33.4% | COM DISNEY | 254687106 |
| — | AMAZON COM INC | 5,996 | $11,080 | 6.3% | $1847.90 | — | COM | 231351060 |
| META | FACEBOOK INC | 42,127 | $8,647 | 4.9% | $170.37 | +12.9% | CL A | 30303M102 |
| HQY | HEALTHEQUITY INC | 83,381 | $6,176 | 3.5% | $46.76 | +33.4% | COM | 42226A107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,328 | $4,321 | 2.5% | $79.98 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 13,280 | $4,274 | 2.4% | $276.44 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 3,040 | $4,072 | 2.3% | $51.89 | +23.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,441 | $3,263 | 1.9% | $49.74 | +28.8% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS INC | 31,830 | $2,983 | 1.7% | $90.10 | — | HIGH DIV YLD | 921946406 |
| — | UNITED TECHNOLOGIES CORP | 13,805 | $2,067 | 1.2% | $135.64 | — | COM | 913017109 |
| VTI | VANGUARD INDEX FDS | 12,463 | $2,039 | 1.2% | $126.60 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER & GAMBLE | 15,637 | $1,953 | 1.1% | $72.80 | +44.6% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 6,073 | $1,796 | 1.0% | $245.38 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 9,863 | $1,555 | 0.9% | $84.10 | +65.5% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,294 | $1,397 | 0.8% | $87.64 | — | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX MANAGED INTL FD | 29,240 | $1,288 | 0.7% | $35.20 | — | FTSE DEV MKT ETF | 921943858 |
| CATY | CATHAY GENERAL BANCORP | 32,001 | $1,217 | 0.7% | $32.89 | -9.9% | COM | 149150104 |
| NVDA | NVIDIA CORP | 4,865 | $1,144 | 0.7% | $4.41 | +17.5% | COM | 67066G104 |
| WMT | WALMART INC | 9,443 | $1,123 | 0.6% | $29.02 | +25.4% | COM | 931142103 |
| PPG | PPG INDS INC | 8,117 | $1,083 | 0.6% | $95.61 | +17.7% | COM | 693506107 |
| PEP | PEPSICO INC | 7,252 | $991 | 0.6% | $94.43 | +19.4% | COM | 713448108 |
| CMPR | CIMPRESS PLC | 6,849 | $861 | 0.5% | $129.96 | 0.0% | SHS EURO | G2143T103 |
| WFC | WELLS FARGO CO NEW | 15,112 | $813 | 0.5% | $43.53 | +2.7% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 5,002 | $738 | 0.4% | $103.07 | +19.3% | COM | 149123101 |
| MRK | MERCK & CO INC | 8,051 | $733 | 0.4% | $53.79 | +25.6% | COM | 58933Y105 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 26,369 | $721 | 0.4% | $25.28 | — | COM | 41013V100 |
| EMR | EMERSON ELECTRIC CO | 9,000 | $686 | 0.4% | $49.23 | +27.6% | COM | 291011104 |
| — | SPDR GOLD SHARES ETF | 4,690 | $670 | 0.4% | $142.86 | — | COM | 7846V3107 |
| — | TORTOISE ENERGY INFRA CORP | 36,140 | $648 | 0.4% | $28.16 | — | COM | 89147L100 |
| — | BAXTER INTL INC | 7,666 | $641 | 0.4% | $83.62 | — | COM | 718131090 |
| PFE | PFIZER INC | 15,208 | $596 | 0.3% | $25.91 | +3.1% | COM | 717081103 |
| ETN | EATON CORP PLC | 6,000 | $568 | 0.3% | $71.13 | +12.0% | SHS | G29183103 |
| — | BLACKROCK UTILITIES INFRSTRC | 23,939 | $534 | 0.3% | $22.27 | — | COM | 09248D104 |
| INTC | INTEL CORP | 8,060 | $482 | 0.3% | $43.33 | +13.7% | COM | 458140100 |
| KO | COCA COLA CO | 7,567 | $419 | 0.2% | $39.93 | +11.5% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 3,320 | $400 | 0.2% | $82.39 | +8.8% | COM | 166764100 |
| SDY | SPDR SERIES TRUST | 3,698 | $398 | 0.2% | $102.68 | — | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 5,591 | $389 | 0.2% | $54.38 | -4.3% | COM | 30231G102 |
| AVGO | BROADCOM INC | 1,203 | $381 | 0.2% | $19.78 | +30.9% | COM | 11135F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,760 | $370 | 0.2% | $44.94 | +0.6% | COM | 110122108 |
| T | AT&T INC | 8,453 | $330 | 0.2% | $18.86 | 0.0% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 2,400 | $330 | 0.2% | $86.55 | +25.7% | COM | 494368103 |
| V | VISA INC | 1,717 | $323 | 0.2% | $139.10 | +24.0% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 1,595 | $315 | 0.2% | $135.07 | +27.3% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 2,842 | $307 | 0.2% | $72.14 | +44.1% | COM | 70450Y103 |
| XLP | SELECT SECTOR SPDR TR | 4,757 | $300 | 0.2% | $55.26 | — | SBI CONS STPLS | 81369Y308 |
| — | UBS AG LONDON BRH | 818 | $273 | 0.2% | $250.61 | — | EN LG CP GRWTH | 902677780 |
| YUM | YUM BRANDS INC | 2,569 | $259 | 0.1% | $59.63 | +54.9% | COM | 988498101 |
| — | FS KKR CAPITAL CORP | 39,835 | $244 | 0.1% | $7.53 | — | COM | 302635107 |
| — | BARCLAYS BK PLC | 1,944 | $241 | 0.1% | $107.51 | — | ENHANCED GLBL B | 06746Q249 |
| CPB | CAMPBELL SOUP CO | 4,800 | $237 | 0.1% | $35.04 | +10.7% | COM | 134429109 |
| SRE | SEMPRA ENERGY | 1,500 | $227 | 0.1% | $52.85 | +13.4% | COM | 816851109 |
| — | GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 4,600 | $216 | 0.1% | $46.96 | — | COM | 37733w105 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 3,310 | $214 | 0.1% | $53.10 | — | COM | 81369Y886 |
| HOLX | HOLOGIC INC | 4,000 | $209 | 0.1% | $49.21 | +1.2% | COM | 436440101 |
| — | ALLSTATE CORP | 1,854 | $208 | 0.1% | $112.19 | — | COM | 200021010 |
| VKTX | VIKING THERAPEUTICS INC | 25,870 | $207 | 0.1% | $8.24 | -11.6% | COM | 92686J106 |
| SLV | ISHARES SILVER TRUST ETF | 12,200 | $203 | 0.1% | $16.64 | — | COM | 46428Q109 |
| NEAR | ISHARES US ETF TR | 3,210 | $161 | 0.1% | $49.90 | — | SHT MAT BD ETF | 46431W507 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,422 | $155 | 0.1% | $14.87 | — | COM | 67066Y105 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 12,036 | $112 | 0.1% | $9.31 | — | COM | 27831H100 |
| GALT | GALECTIN THERAPEUTICS INC | 17,090 | $49 | 0.0% | $3.47 | 0.0% | COM NEW | 363225202 |