Location: Rancho Santa Fe, CA
CIK: 0001600085 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 7, 2014
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | Qualcomm Inc | 166,128 | $13.16M | 10.8% | $50.36 | +13.8% | COM | 747525103 |
| SDY | SPDR S&P Dividend | 72,181 | $5.528M | 4.5% | $72.62 | — | ETF | 78464A763 |
| DJP | iPath DJ UBS Commodity Index | 128,973 | $5.087M | 4.2% | $36.92 | — | ETF | 06738C778 |
| AAPL | Apple Computer Inc | 41,736 | $3.879M | 3.2% | $18.33 | +1.8% | COM | 037833100 |
| SCHF | Schwab Int'l Equity | 115,692 | $3.816M | 3.1% | $31.50 | — | ETF | 808524805 |
| SPY | SPDR S&P Dep Rcpt | 18,716 | $3.663M | 3.0% | $184.68 | — | ETF | 78462F103 |
| MSFT | Microsoft Corp | 72,533 | $3.025M | 2.5% | $30.02 | +13.1% | COM | 594918104 |
| JNJ | Johnson & Johnson | 26,572 | $2.78M | 2.3% | $65.77 | +11.2% | COM | 478160104 |
| — | General Electric Company | 100,075 | $2.63M | 2.2% | $27.99 | — | COM | 369604103 |
| TEVA | Teva Pharm Inds Ltd Adrf | 49,323 | $2.586M | 2.1% | $40.09 | — | ADR | 881624209 |
| — | ETFS Swiss Gold Trust | 19,289 | $2.516M | 2.1% | $118.63 | — | ETF | 26922Y105 |
| WYNN | Wynn Resorts Ltd. | 11,650 | $2.418M | 2.0% | $140.47 | +23.7% | COM | 983134107 |
| KBE | SPDR S&P Bank Index | 72,241 | $2.414M | 2.0% | $33.17 | — | ETF | 78464A797 |
| JPM | J P Morgan Chase & Co | 41,663 | $2.401M | 2.0% | $39.78 | +3.5% | COM | 46625H100 |
| WFC | Wells Fargo & Co. | 44,982 | $2.364M | 1.9% | $30.85 | +17.7% | COM | 949746101 |
| ABBV | AbbVie Inc Com | 37,698 | $2.128M | 1.7% | $30.52 | +8.0% | COM | 00287Y109 |
| PEP | Pepsico Incorporated | 23,592 | $2.108M | 1.7% | $57.75 | +5.5% | COM | 713448108 |
| NSC | Norfolk Southern Corp | 19,872 | $2.047M | 1.7% | $65.98 | +15.2% | COM | 655844108 |
| COP | Conocophillips | 23,740 | $2.035M | 1.7% | $47.81 | +11.6% | COM | 20825C104 |
| — | Lorillard Inc | 32,725 | $1.995M | 1.6% | $54.07 | — | COM | 544147101 |
| — | Exelis | 116,418 | $1.977M | 1.6% | $17.20 | — | COM | 30162A108 |
| TBF | Proshares Short 20+ Yr Treasur | 65,752 | $1.894M | 1.5% | $32.55 | — | ETF | 74347X849 |
| PAYX | Paychex Inc | 45,548 | $1.893M | 1.5% | $29.31 | -1.8% | COM | 704326107 |
| CVX | Chevron Corp | 14,342 | $1.872M | 1.5% | $72.44 | +4.8% | COM | 166764100 |
| BUD | Anheuser Busch Co Inc | 15,835 | $1.82M | 1.5% | $105.33 | — | ADR | 03524A108 |
| — | Kraft Foods Group | 30,341 | $1.819M | 1.5% | $53.92 | — | COM | 50076Q106 |
| PFE | Pfizer Incorporated | 61,107 | $1.814M | 1.5% | $17.65 | -0.6% | COM | 717081103 |
| NVS | Novartis A G Spon Adr | 19,950 | $1.806M | 1.5% | $80.38 | — | ADR | 66987V109 |
| MCD | Mc Donalds Corp | 17,835 | $1.797M | 1.5% | $70.01 | +6.8% | COM | 580135101 |
| GLPI | Gaming & Leisure Pptys | 50,768 | $1.725M | 1.4% | $33.98 | — | REIT | 36467J108 |
| XOM | Exxon Mobil Corporation | 17,032 | $1.715M | 1.4% | $55.94 | +10.6% | COM | 30231G102 |
| PG | Procter & Gamble Co | 23,601 | $1.638M | 1.3% | $57.98 | +0.5% | COM | 742718109 |
| — | Navient Corp | 82,692 | $1.464M | 1.2% | $17.70 | — | COM | 6393AC108 |
| V | Visa Inc. | 6,215 | $1.31M | 1.1% | $48.17 | 0.0% | COM | 92826C839 |
| MA | Mastercard Inc | 16,788 | $1.233M | 1.0% | $69.24 | 0.0% | COM | 57636Q104 |
| BRK/B | Berkshire Hathaway B | 9,640 | $1.22M | 1.0% | $115.63 | +9.5% | COM | 084670702 |
| XLE | Energy Select SPDR Fd | 12,169 | $1.218M | 1.0% | $88.51 | — | ETF | 81369Y506 |
| — | Arm Holdings Plc Adr | 25,575 | $1.157M | 0.9% | $45.24 | — | ADR | 42068106 |
| PFF | iShares S&P US Preferred Stock | 28,170 | $1.124M | 0.9% | $36.84 | — | ETF | 464288687 |
| — | Anadarko Petroleum | 9,072 | $993K | 0.8% | $79.30 | — | COM | 032511107 |
| DVN | Devon Energy Cp New | 11,580 | $919K | 0.8% | $41.05 | +19.4% | COM | 25179M103 |
| IVV | iShares S&P 500 Idx | 4,610 | $908K | 0.7% | $186.28 | — | ETF | 464287200 |
| VYM | Vanguard High Dividend Yield | 13,123 | $870K | 0.7% | $62.63 | — | ETF | 921946406 |
| CHKP | Check Point Software | 12,035 | $807K | 0.7% | $63.01 | +4.3% | ADR | M22465104 |
| LNG | Cheniere Energy Inc New | 11,200 | $803K | 0.7% | $39.82 | +52.6% | COM | 16411R208 |
| TXN | Texas Instruments Inc | 16,384 | $783K | 0.6% | $30.07 | +13.1% | COM | 882508104 |
| BRK/A | Berkshire Hathaway A | 4 | $760K | 0.6% | $189817.56 | 0.0% | COM | 084670108 |
| SLB | Schlumberger Ltd | 6,311 | $744K | 0.6% | $65.05 | +15.1% | COM | 806857108 |
| SLM | SLM Corporation | 82,692 | $687K | 0.6% | $9.14 | -3.6% | COM | 78442P106 |
| — | Guggenheim 2015 Corp Bond Bull | 28,045 | $614K | 0.5% | $21.88 | — | ETF | 18383M563 |
| CSCO | Cisco Systems Inc | 24,152 | $600K | 0.5% | $15.20 | +9.5% | COM | 17275R102 |
| — | Google Inc Class A | 1,022 | $598K | 0.5% | $1013.45 | — | COM | 38259P508 |
| META | 8,175 | $550K | 0.5% | $62.04 | -1.5% | COM | 30303M102 | |
| — | Broadcom Corp Cl A | 14,695 | $545K | 0.4% | $29.65 | — | COM | 111320107 |
| — | Celgene Corp | 6,220 | $534K | 0.4% | $85.85 | — | COM | 151020104 |
| — | Guggenheim 2014 Corp Bond Bull | 24,910 | $526K | 0.4% | $21.26 | — | ETF | 18383M571 |
| VEA | Vanguard International Fund | 12,297 | $524K | 0.4% | $41.31 | — | ETF | 921943858 |
| — | EMC Corp | 19,330 | $509K | 0.4% | $25.14 | — | COM | 268648102 |
| LEN | Lennar Corp | 11,757 | $494K | 0.4% | $30.45 | +12.6% | COM | 526057104 |
| — | Google Inc Class C | 847 | $487K | 0.4% | $574.97 | — | COM | 38259P706 |
| GILD | Gilead Sciences Inc | 5,743 | $476K | 0.4% | $54.08 | 0.0% | COM | 375558103 |
| CRUS | Cirrus Logic Inc | 18,600 | $423K | 0.3% | $21.57 | +1.5% | COM | 172755100 |
| HD | Home Depot Inc | 4,729 | $383K | 0.3% | $58.72 | +2.4% | COM | 437076102 |
| NVO | Novo-Nordisk | 8,000 | $370K | 0.3% | $73.50 | — | ADR | 670100205 |
| — | National Oilwell Varco | 4,380 | $361K | 0.3% | $79.84 | — | COM | 637071101 |
| MO | Altria Group Inc. | 8,485 | $356K | 0.3% | $17.15 | +11.9% | COM | 02209S103 |
| — | Alcoa Inc. | 23,165 | $349K | 0.3% | $10.65 | — | COM | 013817101 |
| — | Baker Hughes Inc | 4,605 | $343K | 0.3% | $55.45 | — | COM | 057224107 |
| OXY | Occidental Petroleum | 3,157 | $324K | 0.3% | $63.37 | +4.4% | COM | 674599105 |
| — | Express Scripts | 4,660 | $323K | 0.3% | $70.50 | — | COM | 30219G108 |
| GM | General Motors Corp | 8,675 | $315K | 0.3% | $26.30 | 0.0% | COM | 37045V100 |
| VZ | Verizon Communications | 6,413 | $314K | 0.3% | $26.61 | +0.7% | COM | 92343V104 |
| — | Time Warner | 4,465 | $314K | 0.3% | $69.83 | — | COM | 887317303 |
| ORCL | Oracle | 7,700 | $312K | 0.3% | $28.86 | +20.1% | COM | 68389X105 |
| HAL | Halliburton Co Hldg Co | 4,186 | $297K | 0.2% | $41.35 | +24.5% | COM | 406216101 |
| GLD | SPDR Gold Trust | 2,284 | $292K | 0.2% | $117.47 | — | ETF | 78463V107 |
| RMBS | Rambus Inc. | 20,000 | $286K | 0.2% | $9.01 | +37.3% | COM | 750917106 |
| — | Raytheon | 3,000 | $277K | 0.2% | $90.67 | — | COM | 755111507 |
| — | Viacom Inc. | 3,152 | $273K | 0.2% | $87.25 | — | COM | 92553P201 |
| PM | Philip Morris International | 2,821 | $238K | 0.2% | $47.83 | +0.8% | COM | 718172109 |
| — | Loral Space & Communications | 3,248 | $236K | 0.2% | $70.81 | — | COM | 543881106 |
| — | Energizer Holdings | 1,938 | $236K | 0.2% | $121.78 | — | COM | 29266R108 |
| FCX | Freeport McMoran | 6,400 | $234K | 0.2% | $30.06 | -1.7% | COM | 35671D857 |
| IWP | iShares Russell Midcap Growth | 2,542 | $228K | 0.2% | $89.69 | — | ETF | 464287481 |
| — | Liberty Media Corp | 1,590 | $217K | 0.2% | $136.48 | — | COM | 531229102 |
| PANW | Palo Alto Networks Inc | 2,510 | $210K | 0.2% | $11.67 | 0.0% | COM | 697435105 |
| — | Hewlett Packard | 6,135 | $207K | 0.2% | $32.44 | — | COM | 428236103 |
| — | Devry Inc | 4,700 | $199K | 0.2% | $35.47 | — | COM | 251893103 |
| — | Gold/Silver Bullion - CEF | 13,611 | $198K | 0.2% | $13.23 | — | CEF | 153501101 |
| — | Oaktree Capital Group | 3,918 | $196K | 0.2% | $58.78 | — | LP | 674001201 |
| — | Entropic | 25,100 | $84,000 | 0.1% | $4.70 | — | COM | 29384R105 |
| — | Monitise Plc Ord | 15,500 | $14,000 | 0.0% | $0.90 | — | ADR | G6258F105 |
| IGRU | Intl Gold Resources New | 50,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 45956C201 |
| — | Eco Building Products | 100,000 | $0 | 0.0% | — | — | COM | 268277100 |
| — | Patriot Scientific Corp | 10,000 | $0 | 0.0% | $0.10 | — | COM | 70336N107 |