Location: Rancho Santa Fe, CA
CIK: 0001600085 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | Qualcomm Inc | 127,087 | $9.446M | 8.1% | $50.36 | +5.9% | COM | 747525103 |
| AAPL | Apple Computer Inc | 44,706 | $4.935M | 4.3% | $19.44 | +23.9% | COM | 037833100 |
| SDY | SPDR S&P Dividend | 62,419 | $4.919M | 4.2% | $72.62 | — | ETF | 78464A763 |
| SCHF | Schwab Int'l Equity | 129,777 | $3.752M | 3.2% | $2759.54 | — | ETF | 808524805 |
| DJP | iPath DJ UBS Commodity Index | 118,891 | $3.556M | 3.1% | $4479.69 | — | ETF | 06738C778 |
| SPY | SPDR S&P Dep Rcpt | 16,720 | $3.437M | 3.0% | $184.68 | — | ETF | 78462F103 |
| MSFT | Microsoft Corp | 68,294 | $3.172M | 2.7% | $30.02 | +32.9% | COM | 594918104 |
| JNJ | Johnson & Johnson | 25,861 | $2.704M | 2.3% | $65.77 | +17.5% | COM | 478160104 |
| — | General Electric Company | 103,371 | $2.612M | 2.3% | $472.10 | — | COM | 369604103 |
| JPM | J P Morgan Chase & Co | 41,140 | $2.575M | 2.2% | $39.78 | +12.4% | COM | 46625H100 |
| WFC | Wells Fargo & Co. | 46,396 | $2.543M | 2.2% | $31.16 | +24.4% | COM | 949746101 |
| TEVA | Teva Pharm Inds Ltd Adrf | 40,462 | $2.327M | 2.0% | $40.09 | — | ADR | 881624209 |
| KBE | SPDR S&P Bank Index | 65,804 | $2.208M | 1.9% | $33.17 | — | ETF | 78464A797 |
| PAYX | Paychex Inc | 46,036 | $2.125M | 1.8% | $29.31 | +12.4% | COM | 704326107 |
| PG | Procter & Gamble Co | 22,926 | $2.088M | 1.8% | $57.98 | +11.4% | COM | 742718109 |
| PEP | Pepsico Incorporated | 22,033 | $2.083M | 1.8% | $57.75 | +18.8% | COM | 713448108 |
| — | BlackRock Inc | 5,686 | $2.033M | 1.8% | $357.54 | — | COM | 09247X101 |
| NSC | Norfolk Southern Corp | 18,528 | $2.031M | 1.8% | $65.98 | +30.0% | COM | 655844108 |
| NVS | Novartis A G Spon Adr | 21,899 | $2.029M | 1.7% | $7792.35 | — | ADR | 66987V109 |
| COP | Conocophillips | 29,366 | $2.028M | 1.7% | $48.10 | +1.6% | COM | 20825C104 |
| — | Exelis | 114,951 | $2.015M | 1.7% | $17.20 | — | COM | 30162A108 |
| ABBV | AbbVie Inc Com | 30,464 | $1.994M | 1.7% | $30.52 | +31.8% | COM | 00287Y109 |
| BUD | Anheuser Busch Co Inc | 17,626 | $1.98M | 1.7% | $13164.96 | — | ADR | 03524A108 |
| — | ETFS Swiss Gold Trust | 16,938 | $1.962M | 1.7% | $118.63 | — | ETF | 26922Y105 |
| MCD | Mc Donalds Corp | 20,836 | $1.952M | 1.7% | $70.15 | +0.6% | COM | 580135101 |
| PFE | Pfizer Incorporated | 59,672 | $1.859M | 1.6% | $17.65 | +1.8% | COM | 717081103 |
| — | Kraft Foods Group | 29,581 | $1.854M | 1.6% | $54.77 | — | COM | 50076Q106 |
| XOM | Exxon Mobil Corporation | 19,830 | $1.833M | 1.6% | $56.89 | +2.0% | COM | 30231G102 |
| — | Lorillard Inc | 29,104 | $1.832M | 1.6% | $54.07 | — | COM | 544147101 |
| GLPI | Gaming & Leisure Pptys | 58,991 | $1.731M | 1.5% | $1945.51 | — | REIT | 36467J108 |
| GILD | Gilead Sciences Inc | 17,590 | $1.658M | 1.4% | $63.61 | +13.0% | COM | 375558103 |
| WYNN | Wynn Resorts Ltd. | 11,147 | $1.658M | 1.4% | $140.47 | +4.2% | COM | 983134107 |
| V | Visa Inc. | 6,277 | $1.646M | 1.4% | $48.20 | +15.5% | COM | 92826C839 |
| MA | Mastercard Inc | 19,076 | $1.644M | 1.4% | $69.91 | +9.2% | COM | 57636Q104 |
| CVX | Chevron Corp | 14,397 | $1.615M | 1.4% | $72.42 | -2.6% | COM | 166764100 |
| TBF | Proshares Short 20+ Yr Treasur | 57,454 | $1.445M | 1.2% | $2969.17 | — | ETF | 74347X849 |
| — | Google Inc Class A | 2,347 | $1.245M | 1.1% | $58351.44 | — | COM | 38259P508 |
| BRK/B | Berkshire Hathaway B | 7,250 | $1.089M | 0.9% | $115.63 | +24.8% | COM | 084670702 |
| — | Arm Holdings Plc Adr | 22,250 | $1.03M | 0.9% | $43690.01 | — | ADR | 042068106 |
| IVV | iShares S&P 500 Idx | 4,846 | $1.002M | 0.9% | $3579.44 | — | ETF | 464287200 |
| CHKP | Check Point Software | 11,916 | $936K | 0.8% | $63.01 | +17.9% | ADR | M22465104 |
| VYM | Vanguard High Dividend Yield | 13,521 | $930K | 0.8% | $2427.30 | — | ETF | 921946406 |
| — | Berkshire Hathaway A | 4 | $904K | 0.8% | $206900000.00 | — | COM | 084990175 |
| PFF | iShares S&P US Preferred Stock | 22,585 | $891K | 0.8% | $36.84 | — | ETF | 464288687 |
| TXN | Texas Instruments Inc | 16,384 | $876K | 0.8% | $30.07 | +24.2% | COM | 882508104 |
| LNG | Cheniere Energy Inc New | 11,090 | $781K | 0.7% | $39.82 | +77.0% | COM | 16411R208 |
| — | Celgene Corp | 6,875 | $769K | 0.7% | $9467.48 | — | COM | 151020104 |
| — | Anadarko Petroleum | 8,724 | $720K | 0.6% | $79.30 | — | COM | 032511107 |
| CSCO | Cisco Systems Inc | 24,042 | $669K | 0.6% | $15.28 | +19.8% | COM | 17275R102 |
| META | 8,290 | $647K | 0.6% | $62.17 | +22.1% | COM | 30303M102 | |
| VEA | Vanguard International Fund | 15,776 | $598K | 0.5% | $6799.37 | — | ETF | 921943858 |
| — | Broadcom Corp Cl A | 13,595 | $589K | 0.5% | $29.65 | — | COM | 111320107 |
| DVN | Devon Energy Cp New | 9,305 | $570K | 0.5% | $41.05 | +0.2% | COM | 25179M103 |
| — | Guggenheim 2015 Corp Bond Bull | 26,173 | $567K | 0.5% | $21.88 | — | ETF | 18383M563 |
| SLB | Schlumberger Ltd | 6,151 | $525K | 0.5% | $65.05 | +3.5% | COM | 806857108 |
| LEN | Lennar Corp | 11,557 | $518K | 0.4% | $31.19 | +20.4% | COM | 526057104 |
| — | EMC Corp | 16,630 | $495K | 0.4% | $25.14 | — | COM | 268648102 |
| HD | Home Depot Inc | 4,629 | $486K | 0.4% | $58.72 | +27.4% | COM | 437076102 |
| — | Google Inc Class C | 867 | $456K | 0.4% | $573.84 | — | COM | 38259P706 |
| XLE | Energy Select SPDR Fd | 5,519 | $437K | 0.4% | $88.51 | — | ETF | 81369Y506 |
| MO | Altria Group Inc. | 8,485 | $418K | 0.4% | $17.15 | +38.6% | COM | 02209S103 |
| — | Express Scripts Inc | 4,660 | $395K | 0.3% | $70.50 | — | COM | 30219G108 |
| — | National Oilwell Varco | 5,340 | $350K | 0.3% | $77.27 | — | COM | 637071101 |
| NVO | Novo-Nordisk A-S Adr | 8,150 | $345K | 0.3% | $72.93 | — | ADR | 670100205 |
| — | Time Warner Inc | 4,040 | $345K | 0.3% | $69.83 | — | COM | 887317303 |
| — | Kinder Morgan Inc | 8,093 | $342K | 0.3% | $42.26 | — | COM | 49455P101 |
| ORCL | Oracle Corporation | 6,930 | $312K | 0.3% | $28.86 | +19.5% | COM | 68389X105 |
| — | Viacom Class B | 4,117 | $310K | 0.3% | $84.45 | — | COM | 92553P201 |
| — | Alcoa Inc | 19,575 | $309K | 0.3% | $10.65 | — | COM | 013817101 |
| PANW | Palo Alto Networks Inc | 2,460 | $302K | 0.3% | $11.67 | +57.9% | COM | 697435105 |
| VZ | Verizon Communications | 6,170 | $289K | 0.2% | $26.61 | +3.9% | COM | 92343V104 |
| GM | General Motors Co | 8,450 | $288K | 0.2% | $26.40 | -7.2% | COM | 37045V100 |
| — | Raytheon Company | 2,645 | $286K | 0.2% | $90.67 | — | COM | 755111507 |
| — | Hewlett-Packard Company | 6,362 | $255K | 0.2% | $1684.53 | — | COM | 428236103 |
| OXY | Occidental Pete Corp | 3,077 | $248K | 0.2% | $63.37 | -6.4% | COM | 674599105 |
| SCHD | Schwab US Div Equity ETF | 5,917 | $236K | 0.2% | $39.89 | — | ETF | 808524797 |
| SCHX | Schwab US LargeCap ETF | 4,796 | $235K | 0.2% | $49.00 | — | ETF | 808524201 |
| PM | Philip Morris International | 2,821 | $230K | 0.2% | $47.83 | +2.9% | COM | 718172109 |
| GLD | SPDR Gold Trust | 2,014 | $229K | 0.2% | $117.47 | — | ETF | 78463V107 |
| — | Devry Inc. | 4,700 | $223K | 0.2% | $35.47 | — | COM | 251893103 |
| NAVI | Navient Corp | 10,270 | $222K | 0.2% | $17.60 | +13.5% | COM | 63938C108 |
| INTC | Intel Corp | 5,979 | $217K | 0.2% | $25.75 | +3.4% | COM | 458140100 |
| RMBS | Rambus Inc. | 15,000 | $166K | 0.1% | $9.01 | +25.8% | COM | 750917106 |
| FCX | Freeport McMoran | 6,000 | $140K | 0.1% | $30.06 | -19.3% | COM | 35671D857 |
| — | Gold/Silver Bullion - CEF | 11,451 | $133K | 0.1% | $13.23 | — | CEF | 153501101 |
| SLM | SLM Corporation | 10,685 | $109K | 0.1% | $9.14 | +4.7% | COM | 78442P106 |
| — | Entropic Communications | 25,100 | $64,000 | 0.1% | $4.70 | — | COM | 29384R105 |
| — | Monitise Plc Ord | 17,000 | $7,000 | 0.0% | $43.73 | — | ADR | G6258F105 |
| — | Patriot Scientific Corp | 10,000 | $0 | 0.0% | $0.10 | — | COM | 70336N107 |
| IGRU | Intl Gold Resources New | 50,000 | $0 | 0.0% | $0.00 | -26.1% | COM | 45956C201 |
| — | Primco Management Inc. | 60,000 | $0 | 0.0% | $0.60 | — | COM | 74164Q208 |
| — | Eco Building Products | 100,000 | $0 | 0.0% | — | — | COM | 268277100 |