CIK: 0001600085 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $114,459,244 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | Qualcomm Inc | 127,676 | $8,853,084 | 7.7% | $50.36 | +2.6% | COM | 747525103 |
| — | Apple Computer Inc | 45,611 | $5,675,432 | 5.0% | $124431.21 | — | COM | 37833100 |
| SCHF | Schwab Int'l Equity | 151,431 | $4,577,759 | 4.0% | $6687.70 | — | ETF | 808524805 |
| SDY | SPDR S&P Dividend | 58,511 | $4,575,560 | 4.0% | $72.62 | — | ETF | 78464A763 |
| DJP | iPath DJ UBS Commodity Index | 124,800 | $3,460,704 | 3.0% | $5580.54 | — | ETF | 06738C778 |
| SPY | SPDR S&P Dep Rcpt | 15,854 | $3,272,741 | 2.9% | $184.68 | — | ETF | 78462F103 |
| JNJ | Johnson & Johnson | 28,124 | $2,829,315 | 2.5% | $66.52 | +12.9% | COM | 478160104 |
| MSFT | Microsoft Corp | 65,464 | $2,661,451 | 2.3% | $30.02 | +24.1% | COM | 594918104 |
| — | General Electric Company | 105,412 | $2,615,277 | 2.3% | $943.34 | — | COM | 369604103 |
| — | Kraft Foods Group | 28,687 | $2,499,068 | 2.2% | $54.77 | — | COM | 50076Q106 |
| WFC | Wells Fargo & Co. | 45,559 | $2,478,410 | 2.2% | $31.16 | +27.9% | COM | 949746101 |
| JPM | J P Morgan Chase & Co | 40,258 | $2,438,829 | 2.1% | $39.78 | +11.3% | COM | 46625H100 |
| TEVA | Teva Pharm Inds Ltd Adrf | 39,047 | $2,432,628 | 2.1% | $40.09 | — | ADR | 881624209 |
| ABBV | AbbVie Inc Com | 38,591 | $2,259,117 | 2.0% | $32.28 | +20.4% | COM | 00287Y109 |
| PAYX | Paychex Inc | 44,629 | $2,214,268 | 1.9% | $29.31 | +19.2% | COM | 704326107 |
| GLPI | Gaming & Leisure Pptys | 59,802 | $2,204,908 | 1.9% | $2419.14 | — | REIT | 36467J108 |
| NSC | Norfolk Southern Corp | 20,588 | $2,118,917 | 1.9% | $67.81 | +24.2% | COM | 655844108 |
| NVS | Novartis A G Spon Adr | 21,469 | $2,117,058 | 1.8% | $7792.35 | — | ADR | 66987V109 |
| BUD | Anheuser Busch Co Inc | 17,216 | $2,098,802 | 1.8% | $13164.96 | — | ADR | 03524A108 |
| KBE | SPDR S&P Bank Index | 61,167 | $2,049,706 | 1.8% | $33.17 | — | ETF | 78464A797 |
| — | BlackRock Inc | 5,595 | $2,046,874 | 1.8% | $357.54 | — | COM | 09247X101 |
| XOM | Exxon Mobil Corporation | 24,029 | $2,042,465 | 1.8% | $56.66 | -1.9% | COM | 30231G102 |
| PEP | Pepsico Incorporated | 21,149 | $2,022,267 | 1.8% | $57.75 | +20.7% | COM | 713448108 |
| PG | Procter & Gamble Co | 24,538 | $2,010,644 | 1.8% | $58.35 | +9.0% | COM | 742718109 |
| PFE | Pfizer Incorporated | 57,698 | $2,007,313 | 1.8% | $17.65 | +13.9% | COM | 717081103 |
| MCD | Mc Donalds Corp | 20,483 | $1,995,864 | 1.7% | $70.15 | +2.9% | COM | 580135101 |
| — | ETFS Swiss Gold Trust | 17,197 | $1,992,100 | 1.7% | $1861.48 | — | ETF | 26922Y105 |
| — | Lorillard Inc | 28,288 | $1,848,621 | 1.6% | $54.07 | — | COM | 544147101 |
| COP | Conocophillips | 28,732 | $1,788,833 | 1.6% | $48.10 | -5.3% | COM | 20825C104 |
| GILD | Gilead Sciences Inc | 17,792 | $1,745,929 | 1.5% | $63.69 | +10.8% | COM | 375558103 |
| MA | Mastercard Inc | 20,039 | $1,731,166 | 1.5% | $70.45 | +15.3% | COM | 57636Q104 |
| V | Visa Inc. | 25,864 | $1,691,764 | 1.5% | $58.11 | +5.5% | COM | 92826C839 |
| WYNN | Wynn Resorts Ltd. | 12,351 | $1,554,767 | 1.4% | $138.77 | -11.3% | COM | 983134107 |
| CVX | Chevron Corp | 14,374 | $1,508,910 | 1.3% | $72.42 | -7.6% | COM | 166764100 |
| — | Google Inc Class A | 2,362 | $1,310,201 | 1.1% | $58351.44 | — | COM | 38259P508 |
| — | Celgene Corp | 10,390 | $1,197,759 | 1.0% | $45264.49 | — | COM | 151020104 |
| IVV | iShares S&P 500 Idx | 5,574 | $1,158,444 | 1.0% | $30255.86 | — | ETF | 464287200 |
| — | Arm Holdings Plc Adr | 21,950 | $1,082,135 | 0.9% | $49300.00 | — | ADR | 42068106 |
| CHKP | Check Point Software | 12,087 | $990,771 | 0.9% | $63.26 | +27.7% | ADR | M22465104 |
| — | Berkshire Hathaway B New | 6,589 | $950,924 | 0.8% | $144319.92 | — | COM | 84670702 |
| VYM | Vanguard High Dividend Yield | 13,826 | $944,316 | 0.8% | $3880.44 | — | ETF | 921946406 |
| TXN | Texas Instruments Inc | 16,384 | $936,933 | 0.8% | $30.07 | +38.8% | COM | 882508104 |
| VEA | Vanguard International Fund | 22,500 | $896,175 | 0.8% | $16670.39 | — | ETF | 921943858 |
| PFF | iShares S&P US Preferred Stock | 22,330 | $895,656 | 0.8% | $36.84 | — | ETF | 464288687 |
| — | Berkshire Hathaway A | 4 | $870,000 | 0.8% | $217500000.00 | — | COM | 84990175 |
| LNG | Cheniere Energy Inc New | 11,090 | $858,366 | 0.7% | $39.82 | +87.4% | COM | 16411R208 |
| — | Anadarko Petroleum | 8,724 | $722,473 | 0.6% | $82814.42 | — | COM | 32511107 |
| META | 8,390 | $689,784 | 0.6% | $62.36 | +24.8% | COM | 30303M102 | |
| CSCO | Cisco Systems Inc | 23,442 | $645,241 | 0.6% | $15.28 | +31.5% | COM | 17275R102 |
| LEN | Lennar Corp | 11,507 | $596,156 | 0.5% | $31.19 | +32.5% | COM | 526057104 |
| — | Broadcom Corp Cl A | 13,595 | $588,596 | 0.5% | $29.65 | — | COM | 111320107 |
| DVN | Devon Energy Cp New | 8,980 | $541,583 | 0.5% | $41.05 | +1.2% | COM | 25179M103 |
| — | Guggenheim 2015 Corp Bond Bull | 24,813 | $537,946 | 0.5% | $21.88 | — | ETF | 18383M563 |
| HD | Home Depot Inc | 4,544 | $516,188 | 0.5% | $58.72 | +45.3% | COM | 437076102 |
| SLB | Schlumberger Ltd | 6,111 | $509,928 | 0.4% | $65.05 | -5.7% | COM | 806857108 |
| — | Google Inc Class C | 854 | $467,992 | 0.4% | $573.84 | — | COM | 38259P706 |
| XLE | Energy Select SPDR Fd | 5,720 | $443,784 | 0.4% | $2811.72 | — | ETF | 81369Y506 |
| — | Kinder Morgan Inc | 10,549 | $443,700 | 0.4% | $9824.96 | — | COM | 49455P101 |
| NVO | Novo-Nordisk A-S Adr | 7,650 | $408,433 | 0.4% | $72.93 | — | ADR | 670100205 |
| MO | Altria Group Inc. | 7,800 | $390,156 | 0.3% | $17.15 | +52.7% | COM | 02209S103 |
| — | Express Scripts Inc | 4,360 | $378,317 | 0.3% | $70.50 | — | COM | 30219G108 |
| PANW | Palo Alto Networks Inc | 2,460 | $359,357 | 0.3% | $11.67 | +91.8% | COM | 697435105 |
| — | Time Warner Inc | 4,040 | $341,138 | 0.3% | $69.83 | — | COM | 887317303 |
| VZ | Verizon Communications | 6,984 | $339,622 | 0.3% | $26.73 | +3.3% | COM | 92343V104 |
| GM | General Motors Co | 8,450 | $316,875 | 0.3% | $26.40 | +6.6% | COM | 37045V100 |
| ORCL | Oracle Corporation | 6,930 | $299,029 | 0.3% | $28.86 | +27.6% | COM | 68389X105 |
| — | Raytheon | 2,645 | $288,966 | 0.3% | $90.67 | — | COM | 755111507 |
| — | Viacom Inc Cl B New | 4,117 | $281,190 | 0.2% | $84.45 | — | COM | 92553P201 |
| SCHD | Schwab US Div Equity ETF | 7,056 | $278,077 | 0.2% | $6395.12 | — | ETF | 808524797 |
| — | National Oilwell Varco | 5,340 | $266,946 | 0.2% | $77.27 | — | COM | 637071101 |
| SCHX | Schwab US LargeCap ETF | 5,376 | $266,488 | 0.2% | $5391.66 | — | ETF | 808524201 |
| — | Alcoa Inc | 19,575 | $252,909 | 0.2% | $12920.00 | — | COM | 13817101 |
| OXY | Occidental Pete Corp | 3,077 | $224,621 | 0.2% | $63.37 | -12.0% | COM | 674599105 |
| GLD | SPDR Gold Trust | 1,944 | $220,955 | 0.2% | $117.47 | — | ETF | 78463V107 |
| PM | Philip Morris International | 2,771 | $208,739 | 0.2% | $47.83 | -1.6% | COM | 718172109 |
| INTC | Intel Corp | 6,615 | $206,851 | 0.2% | $25.77 | +0.9% | COM | 458140100 |
| FFWM | First Foundation Inc | 10,105 | $199,574 | 0.2% | $8.29 | 0.0% | COM | 32026V104 |
| — | Hewlett-Packard Company | 6,365 | $198,333 | 0.2% | $1684.53 | — | COM | 428236103 |
| VWO | Vanguard Emerging Markets Fd | 4,694 | $191,844 | 0.2% | $40870.05 | — | ETF | 922042858 |
| RMBS | Rambus Inc. | 15,000 | $188,625 | 0.2% | $9.01 | +30.6% | COM | 750917106 |
| — | Gold/Silver Bullion - CEF | 11,141 | $132,912 | 0.1% | $13.23 | — | CEF | 153501101 |
| — | Monitise Plc Ord | 17,000 | $3,218 | 0.0% | $43.73 | — | ADR | G6258F105 |
| — | Patriot Scientific Corp | 10,000 | $450 | 0.0% | $0.10 | — | COM | 70336N107 |
| — | Primco Management Inc. | 60,000 | $12 | 0.0% | $0.60 | — | COM | 74164Q208 |
| IGRU | Intl Gold Resources New | 50,000 | $5 | 0.0% | $0.00 | -42.1% | COM | 45956C201 |