CIK: 0001600085 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value ($000): $118,308,487 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | Qualcomm Inc | 119,852 | $7,506,356 | 6.3% | $50.36 | -0.1% | COM | 747525103 |
| AAPL | Apple Computer Inc | 51,985 | $6,520,250 | 5.5% | $28.55 | 0.0% | COM | 037833100 |
| SCHF | Schwab Int'l Equity | 171,559 | $5,227,403 | 4.4% | $9477.93 | — | ETF | 808524805 |
| SDY | SPDR S&P Dividend | 56,158 | $4,279,801 | 3.6% | $72.62 | — | ETF | 78464A763 |
| DJP | iPath DJ UBS Commodity Index | 124,303 | $3,612,245 | 3.1% | $5580.54 | — | ETF | 06738C778 |
| SPY | SPDR S&P Dep Rcpt | 15,054 | $3,098,866 | 2.6% | $184.68 | — | ETF | 78462F103 |
| MSFT | Microsoft Corp | 64,689 | $2,856,018 | 2.4% | $30.02 | +30.9% | COM | 594918104 |
| — | General Electric Company | 106,795 | $2,837,541 | 2.4% | $1275.20 | — | COM | 369604103 |
| WFC | Wells Fargo & Co. | 50,119 | $2,818,673 | 2.4% | $32.09 | +29.0% | COM | 949746101 |
| JNJ | Johnson & Johnson | 28,014 | $2,730,271 | 2.3% | $66.52 | +12.0% | COM | 478160104 |
| JPM | J P Morgan Chase & Co | 39,788 | $2,696,034 | 2.3% | $39.78 | +23.5% | COM | 46625H100 |
| ABBV | AbbVie Inc Com | 38,092 | $2,559,401 | 2.2% | $32.28 | +31.2% | COM | 00287Y109 |
| BAX | Baxter International Inc | 34,644 | $2,422,655 | 2.0% | $31.47 | 0.0% | COM | 071813109 |
| — | Kraft Foods Group | 28,147 | $2,396,436 | 2.0% | $54.77 | — | COM | 50076Q106 |
| GLPI | Gaming & Leisure Pptys | 63,035 | $2,310,852 | 2.0% | $4175.31 | — | REIT | 36467J108 |
| PAYX | Paychex Inc | 48,773 | $2,286,478 | 1.9% | $29.83 | +18.7% | COM | 704326107 |
| GILD | Gilead Sciences Inc | 19,242 | $2,252,853 | 1.9% | $64.62 | +17.6% | COM | 375558103 |
| PEP | Pepsico Incorporated | 24,015 | $2,241,560 | 1.9% | $59.13 | +17.2% | COM | 713448108 |
| PFE | Pfizer Incorporated | 66,462 | $2,228,470 | 1.9% | $18.07 | +15.0% | COM | 717081103 |
| — | Viacom Inc Cl B New | 33,649 | $2,175,072 | 1.8% | $56741.56 | — | COM | 92553P201 |
| KBE | SPDR S&P Bank Index | 59,388 | $2,153,420 | 1.8% | $33.17 | — | ETF | 78464A797 |
| MCD | Mc Donalds Corp | 22,522 | $2,141,167 | 1.8% | $70.51 | +5.2% | COM | 580135101 |
| BUD | Anheuser Busch Co Inc | 17,703 | $2,136,221 | 1.8% | $16122.36 | — | ADR | 03524A108 |
| NVS | Novartis A G Spon Adr | 21,175 | $2,082,349 | 1.8% | $7792.35 | — | ADR | 66987V109 |
| XOM | Exxon Mobil Corporation | 24,414 | $2,031,245 | 1.7% | $56.62 | -4.1% | COM | 30231G102 |
| NSC | Norfolk Southern Corp | 23,020 | $2,011,027 | 1.7% | $68.82 | +12.5% | COM | 655844108 |
| PG | Procter & Gamble Co | 25,303 | $1,979,707 | 1.7% | $58.40 | +2.7% | COM | 742718109 |
| — | ETFS Swiss Gold Trust | 17,218 | $1,973,011 | 1.7% | $1861.48 | — | ETF | 26922Y105 |
| PM | Philip Morris International | 24,349 | $1,952,046 | 1.6% | $48.26 | +0.1% | COM | 718172109 |
| MA | Mastercard Inc | 20,739 | $1,938,721 | 1.6% | $70.98 | +21.3% | COM | 57636Q104 |
| — | BlackRock Inc | 5,521 | $1,910,156 | 1.6% | $357.54 | — | COM | 09247X101 |
| V | Visa Inc. | 27,098 | $1,819,631 | 1.5% | $58.32 | +7.9% | COM | 92826C839 |
| COP | Conocophillips | 29,112 | $1,787,762 | 1.5% | $48.08 | -3.5% | COM | 20825C104 |
| — | Google Inc Class A | 2,663 | $1,438,126 | 1.2% | $112796.88 | — | COM | 38259P508 |
| — | Celgene Corp | 12,345 | $1,428,749 | 1.2% | $56424.47 | — | COM | 151020104 |
| IVV | iShares S&P 500 Idx | 5,487 | $1,137,016 | 1.0% | $30255.86 | — | ETF | 464287200 |
| — | Arm Holdings Plc Adr | 21,950 | $1,081,477 | 0.9% | $49270.02 | — | ADR | 042068106 |
| VEA | Vanguard International Fund | 26,441 | $1,048,386 | 0.9% | $20095.48 | — | ETF | 921943858 |
| META | 11,365 | $974,719 | 0.8% | $67.26 | +20.6% | COM | 30303M102 | |
| CHKP | Check Point Software | 12,198 | $970,351 | 0.8% | $63.26 | +33.6% | ADR | M22465104 |
| LNG | Cheniere Energy Inc New | 13,435 | $930,508 | 0.8% | $45.95 | +63.1% | COM | 16411R208 |
| VYM | Vanguard High Dividend Yield | 13,585 | $914,542 | 0.8% | $3880.44 | — | ETF | 921946406 |
| BRK/B | Berkshire Hathaway B New | 6,629 | $902,273 | 0.8% | $142.63 | 0.0% | COM | 084670702 |
| — | Berkshire Hathaway A | 4 | $819,400 | 0.7% | $204850000.00 | — | COM | 084990175 |
| TXN | Texas Instruments Inc | 15,834 | $815,622 | 0.7% | $30.07 | +37.2% | COM | 882508104 |
| PFF | iShares S&P US Preferred Stock | 19,150 | $750,106 | 0.6% | $36.84 | — | ETF | 464288687 |
| — | Broadcom Corp Cl A | 13,595 | $700,007 | 0.6% | $29.65 | — | COM | 111320107 |
| — | Anadarko Petroleum | 8,699 | $679,044 | 0.6% | $78060.01 | — | COM | 032511107 |
| BIIB | Biogen Idec Inc | 1,650 | $666,501 | 0.6% | $401.33 | 0.0% | COM | 09062X103 |
| CSCO | Cisco Systems Inc | 22,742 | $624,495 | 0.5% | $15.28 | +35.0% | COM | 17275R102 |
| LEN | Lennar Corp | 11,507 | $587,296 | 0.5% | $31.19 | +33.8% | COM | 526057104 |
| SLB | Schlumberger Ltd | 6,511 | $561,210 | 0.5% | $65.15 | +2.5% | COM | 806857108 |
| DVN | Devon Energy Cp New | 9,180 | $546,119 | 0.5% | $41.12 | +7.6% | COM | 25179M103 |
| HD | Home Depot Inc | 4,748 | $527,644 | 0.4% | $59.94 | +45.3% | COM | 437076102 |
| — | Kinder Morgan Inc | 13,192 | $506,446 | 0.4% | $15548.00 | — | COM | 49455P101 |
| MO | Altria Group Inc. | 9,254 | $452,622 | 0.4% | $18.42 | +37.1% | COM | 02209S103 |
| — | Google Inc Class C | 852 | $443,474 | 0.4% | $573.84 | — | COM | 38259P706 |
| XLE | Energy Select SPDR Fd | 5,770 | $433,698 | 0.4% | $2811.72 | — | ETF | 81369Y506 |
| PANW | Palo Alto Networks Inc | 2,460 | $429,762 | 0.4% | $11.67 | +128.7% | COM | 697435105 |
| — | Guggenheim 2015 Corp Bond Bull | 18,778 | $406,731 | 0.3% | $21.88 | — | ETF | 18383M563 |
| — | Express Scripts Inc | 4,360 | $387,778 | 0.3% | $70.50 | — | COM | 30219G108 |
| — | Time Warner Inc | 4,040 | $353,136 | 0.3% | $69.83 | — | COM | 887317303 |
| REGN | Regeneron Pharms Inc | 630 | $321,382 | 0.3% | $485.93 | 0.0% | COM | 75886F107 |
| VZ | Verizon Communications | 6,871 | $320,272 | 0.3% | $26.73 | +6.0% | COM | 92343V104 |
| — | Polypore International | 5,202 | $311,496 | 0.3% | $59880.05 | — | COM | 73179V103 |
| SCHD | Schwab US Div Equity ETF | 7,724 | $295,752 | 0.2% | $9153.51 | — | ETF | 808524797 |
| NVO | Novo-Nordisk A-S Adr | 5,150 | $282,014 | 0.2% | $72.93 | — | ADR | 670100205 |
| GM | General Motors Co | 8,450 | $281,639 | 0.2% | $26.40 | +5.4% | COM | 37045V100 |
| ORCL | Oracle Corporation | 6,930 | $279,279 | 0.2% | $28.86 | +28.2% | COM | 68389X105 |
| SCHX | Schwab US LargeCap ETF | 5,454 | $268,937 | 0.2% | $6019.76 | — | ETF | 808524201 |
| DIS | Disney Walt Co | 2,278 | $260,060 | 0.2% | $100.00 | 0.0% | COM | 254687106 |
| — | National Oilwell Varco | 5,340 | $257,815 | 0.2% | $77.27 | — | COM | 637071101 |
| — | Raytheon | 2,645 | $253,074 | 0.2% | $90.67 | — | COM | 755111507 |
| — | Fireeye Inc | 5,035 | $246,262 | 0.2% | $48910.03 | — | COM | 31816Q101 |
| OXY | Occidental Pete Corp | 3,077 | $239,298 | 0.2% | $63.37 | -10.3% | COM | 674599105 |
| GLD | SPDR Gold Trust | 1,944 | $218,447 | 0.2% | $117.47 | — | ETF | 78463V107 |
| — | Alcoa Inc | 19,575 | $218,262 | 0.2% | $11150.04 | — | COM | 013817101 |
| RMBS | Rambus Inc. | 15,000 | $217,350 | 0.2% | $9.01 | +58.7% | COM | 750917106 |
| — | Sfx Entertainment | 48,050 | $215,745 | 0.2% | $4490.01 | — | COM | 784178303 |
| XLV | HealthCare Select SPDR Fd | 2,889 | $214,905 | 0.2% | $74387.33 | — | ETF | 81369Y209 |
| INTC | Intel Corp | 6,892 | $209,620 | 0.2% | $25.74 | -2.5% | COM | 458140100 |
| — | Qihoo 360 Tech Co | 2,956 | $200,092 | 0.2% | $67690.13 | — | ADR | 74734M109 |
| FFWM | First Foundation Inc | 10,105 | $197,048 | 0.2% | $8.29 | +4.6% | COM | 32026V104 |
| — | Hewlett-Packard Company | 6,530 | $195,965 | 0.2% | $2400.26 | — | COM | 428236103 |
| TEVA | Teva Pharm Inds Ltd Adrf | 2,930 | $173,163 | 0.1% | $40.09 | — | ADR | 881624209 |
| — | Closed End Fund of Canada | 11,141 | $129,904 | 0.1% | $13.23 | — | CEF | 153501101 |
| — | Quiksilver Inc. | 10,000 | $6,628 | 0.0% | $662.80 | — | COM | 74838C106 |
| — | Monitise Plc Ord | 17,000 | $2,807 | 0.0% | $43.73 | — | ADR | G6258F105 |
| — | Patriot Scientific Corp | 10,000 | $300 | 0.0% | $0.10 | — | COM | 70336N107 |
| IGRU | Intl Gold Resources New | 50,000 | $35 | 0.0% | $0.00 | -93.7% | COM | 45956C201 |