Location: Rancho Santa Fe, CA
CIK: 0001600085 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 7, 2014
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | Qualcomm Inc | 165,898 | $13.08M | 11.1% | $50.36 | +7.3% | COM | 747525103 |
| SDY | SPDR S&P Dividend | 77,591 | $5.709M | 4.9% | $72.62 | — | ETF | 78464A763 |
| DJP | iPath DJ UBS Commodity Index | 130,827 | $5.161M | 4.4% | $36.92 | — | ETF | 06738C778 |
| SCHF | Schwab Int'l Equity | 116,328 | $3.664M | 3.1% | $31.50 | — | ETF | 808524805 |
| SPY | SPDR S&P Dep Rcpt | 19,444 | $3.636M | 3.1% | $184.68 | — | ETF | 78462F103 |
| AAPL | Apple Computer Inc | 6,042 | $3.243M | 2.8% | $16.39 | +1.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 74,419 | $3.05M | 2.6% | $30.02 | +4.1% | COM | 594918104 |
| — | General Electric Company | 107,809 | $2.791M | 2.4% | $27.99 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 27,599 | $2.711M | 2.3% | $65.77 | +1.3% | COM | 478160104 |
| TEVA | Teva Pharm Inds Ltd Adrf | 51,023 | $2.696M | 2.3% | $40.09 | — | ADR | 881624209 |
| WYNN | Wynn Resorts Ltd. | 11,577 | $2.572M | 2.2% | $140.47 | +30.6% | COM | 983134107 |
| KBE | SPDR S&P Bank Index | 74,505 | $2.536M | 2.2% | $33.17 | — | ETF | 78464A797 |
| — | ETFS Swiss Gold Trust | 19,821 | $2.499M | 2.1% | $118.63 | — | ETF | 26922Y105 |
| WFC | Wells Fargo & Co. | 46,032 | $2.29M | 1.9% | $30.85 | +8.3% | COM | 949746101 |
| JPM | J P Morgan Chase & Co | 37,546 | $2.279M | 1.9% | $39.63 | +6.2% | COM | 46625H100 |
| TBF | Proshares Short 20+ Yr Treasur | 70,037 | $2.127M | 1.8% | $32.55 | — | ETF | 74347X849 |
| PEP | Pepsico Incorporated | 24,287 | $2.028M | 1.7% | $57.75 | -1.5% | COM | 713448108 |
| SLM | SLM Corporation | 80,197 | $1.963M | 1.7% | $9.15 | -4.6% | COM | 78442P106 |
| ABBV | AbbVie Inc Com | 37,628 | $1.934M | 1.6% | $30.52 | +3.2% | COM | 00287Y109 |
| NSC | Norfolk Southern Corp | 19,787 | $1.923M | 1.6% | $65.98 | +8.2% | COM | 655844108 |
| PFE | Pfizer Incorporated | 57,439 | $1.845M | 1.6% | $17.66 | +3.1% | COM | 717081103 |
| PG | Procter & Gamble Co | 22,853 | $1.842M | 1.6% | $57.97 | -2.5% | COM | 742718109 |
| — | PowerShares QQQ Trust | 21,008 | $1.842M | 1.6% | $87.95 | — | ETF | 73935A104 |
| MCD | Mc Donalds Corp | 18,390 | $1.803M | 1.5% | $70.01 | +0.4% | COM | 580135101 |
| NVS | Novartis A G Spon Adr | 20,965 | $1.782M | 1.5% | $80.38 | — | ADR | 66987V109 |
| — | Kraft Foods Group | 31,556 | $1.77M | 1.5% | $53.92 | — | COM | 50076Q106 |
| — | Lorillard Inc | 32,660 | $1.766M | 1.5% | $54.07 | — | COM | 544147101 |
| CVX | Chevron Corp | 14,791 | $1.759M | 1.5% | $72.44 | -2.9% | COM | 166764100 |
| COP | Conocophillips | 24,983 | $1.758M | 1.5% | $47.81 | -5.0% | COM | 20825C104 |
| BUD | Anheuser Busch Co Inc | 16,102 | $1.696M | 1.4% | $105.33 | — | COM | 03524A108 |
| XOM | Exxon Mobil Corporation | 17,271 | $1.687M | 1.4% | $55.94 | +3.8% | COM | 30231G102 |
| PAYX | Paychex Inc | 37,900 | $1.615M | 1.4% | $29.42 | +0.2% | COM | 704326107 |
| PFF | iShares S&P US Preferred Stock | 40,059 | $1.564M | 1.3% | $36.84 | — | ETF | 464288687 |
| BRK/B | Berkshire Hathaway B | 10,940 | $1.367M | 1.2% | $115.63 | +1.1% | COM | 084670702 |
| — | Arm Holdings Plc Adr | 25,790 | $1.315M | 1.1% | $54.72 | — | ADR | 042068106 |
| XLE | Energy Select SPDR Fd | 12,184 | $1.085M | 0.9% | $88.51 | — | ETF | 81369Y506 |
| LDOS | Leidos Hldgs Inc. | 29,262 | $1.035M | 0.9% | $26.62 | -3.0% | COM | 525327102 |
| BK | Bank of New York | 28,548 | $1.007M | 0.9% | $24.30 | +1.9% | COM | 064058100 |
| — | Google Inc Class A | 817 | $911K | 0.8% | $1120.92 | — | COM | 38259P508 |
| TAP | Molson Coors Brewing Co | 15,098 | $889K | 0.8% | $39.85 | +5.2% | COM | 60871R209 |
| IVV | iShares S&P 500 Idx | 4,338 | $816K | 0.7% | $185.61 | — | ETF | 464287200 |
| DVN | Devon Energy Cp New | 11,580 | $775K | 0.7% | $41.05 | +1.6% | COM | 25179M103 |
| TXN | Texas Instruments Inc | 16,384 | $773K | 0.7% | $30.07 | +6.2% | COM | 882508104 |
| — | Anadarko Petroleum | 9,072 | $769K | 0.7% | $79.30 | — | COM | 032511107 |
| VYM | Vanguard High Dividend Yield | 12,061 | $761K | 0.6% | $62.30 | — | ETF | 921946406 |
| CHKP | Check Point Software | 11,100 | $751K | 0.6% | $62.78 | +5.3% | COM | M22465104 |
| — | Berkshire Hathaway A | 4 | $749K | 0.6% | $178000.00 | — | COM | 084990175 |
| SAIC | Science Applications Int'l Cor | 16,657 | $623K | 0.5% | $34.76 | +5.4% | COM | 808625107 |
| LNG | Cheniere Energy Inc New | 11,200 | $620K | 0.5% | $39.82 | +20.4% | COM | 16411R208 |
| — | Guggenheim 2015 Corp Bond Bull | 28,085 | $615K | 0.5% | $21.88 | — | ETF | 18383M563 |
| SLB | Schlumberger Ltd | 6,310 | $615K | 0.5% | $65.05 | +0.7% | COM | 806857108 |
| CSCO | Cisco Systems Inc | 24,152 | $541K | 0.5% | $15.20 | +0.6% | COM | 17275R102 |
| — | EMC Corp | 19,526 | $535K | 0.5% | $25.14 | — | COM | 268648102 |
| — | Guggenheim 2014 Corp Bond Bull | 24,910 | $527K | 0.4% | $21.26 | — | ETF | 18383M571 |
| VEA | Vanguard International Fund | 12,039 | $497K | 0.4% | $41.28 | — | ETF | 921943858 |
| LEN | Lennar Corp | 11,957 | $474K | 0.4% | $30.45 | +13.4% | COM | 526057104 |
| — | Broadcom Corp Cl A | 14,695 | $462K | 0.4% | $29.65 | — | COM | 111320107 |
| CRUS | Cirrus Logic Inc | 20,630 | $410K | 0.3% | $21.57 | -11.7% | COM | 172755100 |
| HD | Home Depot Inc | 5,009 | $396K | 0.3% | $58.72 | +2.6% | COM | 437076102 |
| NVO | Novo-Nordisk | 8,000 | $365K | 0.3% | $73.50 | — | ADR | 670100205 |
| — | Express Scripts | 4,660 | $350K | 0.3% | $70.50 | — | COM | 30219G108 |
| — | Alcoa | 25,550 | $329K | 0.3% | $10.65 | — | COM | 013817101 |
| VZ | Verizon Communications | 6,887 | $328K | 0.3% | $26.61 | -2.8% | COM | 92343V104 |
| MO | Altria Group Inc. | 8,485 | $318K | 0.3% | $17.15 | -0.1% | COM | 02209S103 |
| ORCL | Oracle Corporation | 7,600 | $311K | 0.3% | $28.79 | +11.1% | COM | 68389X105 |
| OXY | Occidental Petroleum | 3,157 | $301K | 0.3% | $63.37 | -1.4% | COM | 674599105 |
| — | National Oilwell Varco | 3,850 | $300K | 0.3% | $79.48 | — | COM | 637071101 |
| — | Raytheon | 3,000 | $296K | 0.3% | $90.67 | — | COM | 755111507 |
| — | Baker Hughes Inc | 4,555 | $296K | 0.3% | $55.24 | — | COM | 057224107 |
| — | General Motors Co | 8,525 | $293K | 0.2% | $39.83 | — | COM | 62010A105 |
| — | Oaktree Capital | 4,918 | $286K | 0.2% | $58.78 | — | LP | 674001201 |
| — | Devry, Inc. | 6,400 | $271K | 0.2% | $35.47 | — | COM | 251893103 |
| — | Viacom B | 3,152 | $268K | 0.2% | $87.25 | — | COM | 92553P201 |
| IJR | iShares S&P SmallCap 600 Idx | 2,405 | $265K | 0.2% | $109.09 | — | ETF | 464287804 |
| META | 4,235 | $255K | 0.2% | $62.93 | 0.0% | COM | 30303M102 | |
| GLD | SPDR Gold Trust | 2,059 | $255K | 0.2% | $116.34 | — | ETF | 78463V107 |
| HAL | Halliburton Co Hldg Co | 4,186 | $246K | 0.2% | $41.35 | +3.5% | COM | 406216101 |
| PM | Philip Morris International | 2,821 | $231K | 0.2% | $47.83 | -6.5% | COM | 718172109 |
| — | Loral Space & Communications | 3,248 | $230K | 0.2% | $70.81 | — | COM | 543881106 |
| — | Time Warner | 3,515 | $230K | 0.2% | $69.70 | — | COM | 887317303 |
| — | Exelis | 11,895 | $226K | 0.2% | $19.08 | — | COM | 30162A108 |
| — | Gold/Silver Bullion - CEF | 15,611 | $215K | 0.2% | $13.23 | — | CEF | 153501101 |
| RMBS | Rambus Inc. | 20,000 | $215K | 0.2% | $9.01 | +4.2% | COM | 750917106 |
| FCX | Freeport McMoran | 6,400 | $212K | 0.2% | $30.06 | -5.3% | COM | 35671D857 |
| — | Hewlett Packard | 6,135 | $199K | 0.2% | $32.44 | — | COM | 428236103 |
| — | 21st Cent Fox Cl A | 6,145 | $196K | 0.2% | $35.15 | — | COM | 90130A101 |
| WU | Western Union | 10,000 | $164K | 0.1% | $16.40 | — | COM | 959802109 |
| — | Retail Properties of America I | 11,400 | $154K | 0.1% | $12.73 | — | REIT | 76131V202 |
| — | Entropic | 25,100 | $103K | 0.1% | $4.70 | — | COM | 29384R105 |
| — | Eco Building Products | 100,000 | $1,000 | 0.0% | — | — | COM | 268277100 |
| — | Patriot Scientific Corp | 10,000 | $1,000 | 0.0% | $0.10 | — | COM | 70336N107 |