Location: Rancho Santa Fe, CA
CIK: 0001600085 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 51,051 | $5.631M | 5.3% | $28.55 | -7.9% | COM | 037833100 |
| QCOM | Qualcomm Inc | 92,918 | $4.992M | 4.7% | $50.36 | -12.4% | COM | 747525103 |
| SCHF | Schwab Int'l Equity | 174,937 | $4.788M | 4.5% | $9295.44 | — | ETF | 808524805 |
| SDY | SPDR S&P Dividend | 51,008 | $3.681M | 3.5% | $72.62 | — | ETF | 78464A763 |
| SPY | SPDR S&P Dep Rcpt | 17,005 | $3.259M | 3.1% | $185.48 | — | ETF | 78462F103 |
| MSFT | Microsoft Corp | 67,580 | $2.991M | 2.8% | $30.40 | +28.0% | COM | 594918104 |
| DJP | iPath DJ UBS Commodity Index | 120,728 | $2.952M | 2.8% | $5580.54 | — | ETF | 06738C778 |
| JNJ | Johnson & Johnson | 30,712 | $2.867M | 2.7% | $67.05 | +8.1% | COM | 478160104 |
| — | General Electric Company | 97,435 | $2.457M | 2.3% | $1275.20 | — | COM | 369604103 |
| WFC | Wells Fargo & Co. | 47,752 | $2.452M | 2.3% | $32.09 | +28.0% | COM | 949746101 |
| PAYX | Paychex Inc | 50,647 | $2.412M | 2.3% | $29.99 | +13.7% | COM | 704326107 |
| NVS | Novartis A G Spon Adr | 24,333 | $2.237M | 2.1% | $6792.97 | — | ADR | 66987V109 |
| KBE | SPDR S&P Bank Index | 66,174 | $2.2M | 2.1% | $33.18 | — | ETF | 78464A797 |
| PM | Philip Morris International | 27,389 | $2.173M | 2.1% | $48.33 | +1.2% | COM | 718172109 |
| BUD | Anheuser Busch Co Inc | 20,375 | $2.166M | 2.0% | $14022.00 | — | ADR | 03524A108 |
| MCD | Mc Donalds Corp | 21,695 | $2.138M | 2.0% | $70.51 | +6.8% | COM | 580135101 |
| PEP | Pepsico Incorporated | 22,611 | $2.132M | 2.0% | $59.13 | +17.6% | COM | 713448108 |
| XOM | Exxon Mobil Corporation | 28,182 | $2.095M | 2.0% | $55.62 | -11.7% | COM | 30231G102 |
| JPM | J P Morgan Chase & Co | 33,993 | $2.073M | 2.0% | $39.78 | +24.7% | COM | 46625H100 |
| — | BlackRock Inc | 6,890 | $2.05M | 1.9% | $345.62 | — | COM | 09247X101 |
| NSC | Norfolk Southern Corp | 26,766 | $2.045M | 1.9% | $68.30 | -4.7% | COM | 655844108 |
| PFE | Pfizer Incorporated | 65,043 | $2.043M | 1.9% | $18.07 | +14.0% | COM | 717081103 |
| PG | Procter & Gamble Co | 28,109 | $2.022M | 1.9% | $58.19 | -3.2% | Com | 742718109 |
| UNP | Union Pacific Corp | 22,808 | $2.016M | 1.9% | $72.17 | 0.0% | COM | 907818108 |
| GILD | Gilead Sciences Inc | 20,354 | $1.999M | 1.9% | $65.32 | +18.6% | COM | 375558103 |
| GLPI | Gaming & Leisure Pptys | 66,558 | $1.977M | 1.9% | $3955.88 | — | REIT | 36467J108 |
| KHC | Kraft Heinz Co Com | 27,039 | $1.908M | 1.8% | $47.82 | 0.0% | COM | 500754106 |
| ABBV | AbbVie Inc Com | 34,953 | $1.902M | 1.8% | $32.28 | +31.7% | COM | 00287Y109 |
| — | ETFS Swiss Gold Trust | 16,896 | $1.842M | 1.7% | $1861.48 | — | ETF | 26922Y105 |
| V | Visa Inc. | 26,384 | $1.838M | 1.7% | $58.32 | +13.8% | COM | 92826C839 |
| MA | Mastercard Inc | 19,396 | $1.748M | 1.7% | $70.98 | +24.4% | COM | 57636Q104 |
| — | Google Inc Class A | 2,732 | $1.744M | 1.6% | $109964.18 | — | COM | 38259P508 |
| — | Viacom Inc Cl B New | 34,594 | $1.493M | 1.4% | $55192.73 | — | COM | 92553P201 |
| META | 16,293 | $1.465M | 1.4% | $74.48 | +22.4% | COM | 30303M102 | |
| SWKS | Skyworks Solutions Inc | 16,980 | $1.43M | 1.4% | $73.93 | 0.0% | COM | 83088M102 |
| — | Celgene Corp | 13,075 | $1.414M | 1.3% | $53280.23 | — | COM | 151020104 |
| BAX | Baxter International Inc | 32,750 | $1.076M | 1.0% | $31.47 | +1.9% | COM | 071813109 |
| LNG | Cheniere Energy Inc New | 22,185 | $1.072M | 1.0% | $52.16 | +18.3% | COM | 16411R208 |
| — | Baxalta Inc Com | 33,238 | $1.047M | 1.0% | $31.50 | — | COM | 07177M103 |
| CHKP | Check Point Software | 12,692 | $1.007M | 1.0% | $63.91 | +25.0% | ADR | M22465104 |
| IVV | iShares S&P 500 Idx | 4,893 | $943K | 0.9% | $30255.86 | — | ETF | 464287200 |
| — | Arm Holdings Plc Adr | 21,470 | $929K | 0.9% | $49270.02 | — | ADR | 042068106 |
| BRK/B | Berkshire Hathaway B New | 6,975 | $910K | 0.9% | $142.35 | -3.8% | COM | 084670702 |
| VYM | Vanguard High Dividend Yield | 13,767 | $863K | 0.8% | $3829.97 | — | ETF | 921946406 |
| VEA | Vanguard International Fund | 21,966 | $783K | 0.7% | $20095.48 | — | ETF | 921943858 |
| TXN | Texas Instruments Inc | 14,409 | $714K | 0.7% | $30.07 | +22.1% | COM | 882508104 |
| — | Broadcom Corp Cl A | 13,345 | $686K | 0.6% | $29.65 | — | COM | 111320107 |
| LEN | Lennar Corp | 11,507 | $554K | 0.5% | $31.19 | +43.0% | COM | 526057104 |
| HD | Home Depot Inc | 4,681 | $541K | 0.5% | $59.94 | +50.9% | COM | 437076102 |
| PFF | iShares S&P US Preferred Stock | 13,695 | $529K | 0.5% | $36.84 | — | ETF | 464288687 |
| — | Anadarko Petroleum | 8,699 | $525K | 0.5% | $78060.01 | — | COM | 032511107 |
| BIIB | Biogen Idec Inc | 1,755 | $512K | 0.5% | $397.08 | -16.8% | COM | 09062X103 |
| MO | Altria Group Inc. | 9,342 | $508K | 0.5% | $18.42 | +46.6% | COM | 02209S103 |
| SLB | Schlumberger Ltd | 7,251 | $500K | 0.5% | $64.52 | -8.7% | COM | 806857108 |
| DIS | Disney Walt Co | 4,633 | $473K | 0.4% | $99.86 | -0.1% | COM | 254687106 |
| PANW | Palo Alto Networks Inc | 2,430 | $418K | 0.4% | $11.67 | +152.8% | COM | 697435105 |
| — | Guggenheim 2015 Corp Bond Bull | 18,273 | $395K | 0.4% | $21.88 | — | ETF | 18383M563 |
| — | Kinder Morgan Inc | 13,929 | $386K | 0.4% | $14726.81 | — | COM | 49455P101 |
| XLE | Energy Select SPDR Fd | 6,038 | $370K | 0.3% | $2689.64 | — | ETF | 81369Y506 |
| REGN | Regeneron Pharms Inc | 760 | $354K | 0.3% | $494.16 | +8.1% | COM | 75886F107 |
| — | Google Inc Class C | 571 | $347K | 0.3% | $573.84 | — | COM | 38259P706 |
| CSCO | Cisco Systems Inc | 12,977 | $341K | 0.3% | $15.28 | +28.1% | COM | 17275R102 |
| VZ | Verizon Communications | 7,543 | $328K | 0.3% | $26.76 | +1.0% | COM | 92343V104 |
| SCHD | Schwab US Div Equity ETF | 7,712 | $277K | 0.3% | $9153.51 | — | ETF | 808524797 |
| T | AT&T | 7,920 | $258K | 0.2% | $12.27 | 0.0% | COM | 00206R102 |
| SCHX | Schwab US LargeCap ETF | 5,425 | $248K | 0.2% | $6019.76 | — | ETF | 808524201 |
| SBUX | Starbucks Corp | 4,053 | $230K | 0.2% | $45.32 | 0.0% | COM | 855244109 |
| FFWM | First Foundation Inc | 10,105 | $230K | 0.2% | $8.29 | +18.6% | COM | 32026V104 |
| — | Fireeye Inc | 7,175 | $228K | 0.2% | $34331.71 | — | COM | 31816Q101 |
| INTC | Intel Corp | 7,282 | $219K | 0.2% | $25.58 | -11.5% | COM | 458140100 |
| GLD | SPDR Gold Trust | 1,924 | $206K | 0.2% | $117.47 | — | ETF | 78463V107 |
| DVN | Devon Energy Cp New | 5,410 | $201K | 0.2% | $41.12 | -23.3% | COM | 25179M103 |
| — | Patriot Scientific Corp | 10,000 | $0 | 0.0% | $0.10 | — | COM | 70336N107 |
| — | Monitise Plc Ord | 10,000 | $0 | 0.0% | $43.73 | — | ADR | G6258F105 |
| IGRU | Intl Gold Resources New | 50,000 | $0 | 0.0% | $0.00 | -98.9% | COM | 45956C201 |
| — | Quiksilver Inc. | 21,000 | $0 | 0.0% | $662.80 | — | COM | 74838C106 |