CIK: 0001600085 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value ($000): $116,580 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | Schwab Int'l Equity | 243,423 | $6,709 | 5.8% | $6687.97 | — | ETF | 808524805 |
| AAPL | Apple Computer Inc | 51,541 | $5,425 | 4.7% | $28.55 | -9.9% | COM | 037833100 |
| QCOM | Qualcomm Inc | 84,455 | $4,221 | 3.6% | $50.36 | -20.6% | COM | 747525103 |
| MSFT | Microsoft Corp | 70,456 | $3,909 | 3.4% | $31.03 | +48.0% | COM | 594918104 |
| SDY | SPDR S&P Dividend | 50,031 | $3,681 | 3.2% | $72.62 | — | ETF | 78464A763 |
| SPY | SPDR S&P Dep Rcpt | 16,414 | $3,346 | 2.9% | $185.48 | — | ETF | 78462F103 |
| JNJ | Johnson & Johnson | 32,243 | $3,312 | 2.8% | $67.47 | +12.5% | COM | 478160104 |
| — | General Electric Company | 99,393 | $3,096 | 2.7% | $1250.70 | — | COM | 369604103 |
| MCD | Mc Donalds Corp | 23,675 | $2,797 | 2.4% | $71.91 | +21.3% | COM | 580135101 |
| JPM | J P Morgan Chase & Co | 41,424 | $2,735 | 2.3% | $41.56 | +19.5% | COM | 46625H100 |
| PAYX | Paychex Inc | 50,295 | $2,660 | 2.3% | $29.99 | +28.5% | COM | 704326107 |
| WFC | Wells Fargo & Co. | 48,531 | $2,638 | 2.3% | $32.23 | +26.7% | COM | 949746101 |
| BUD | Anheuser Busch Co Inc | 20,011 | $2,501 | 2.1% | $14022.00 | — | ADR | 03524A108 |
| PM | Philip Morris International | 27,273 | $2,398 | 2.1% | $48.33 | +8.2% | COM | 718172109 |
| NVS | Novartis A G Spon Adr | 27,409 | $2,358 | 2.0% | $6040.27 | — | COM | 66987V109 |
| DIS | Disney Walt Co | 22,366 | $2,350 | 2.0% | $101.73 | +0.5% | COM | 254687106 |
| — | BlackRock Inc | 6,877 | $2,342 | 2.0% | $345.62 | — | COM | 09247X101 |
| PFE | Pfizer Incorporated | 72,168 | $2,330 | 2.0% | $18.29 | +11.4% | COM | 717081103 |
| PEP | Pepsico Incorporated | 22,478 | $2,246 | 1.9% | $59.13 | +24.3% | COM | 713448108 |
| NSC | Norfolk Southern Corp | 26,525 | $2,244 | 1.9% | $68.30 | +1.2% | COM | 655844108 |
| ABBV | AbbVie Inc Com | 37,568 | $2,226 | 1.9% | $32.67 | +16.2% | COM | 00287Y109 |
| PG | Procter & Gamble Co | 27,519 | $2,185 | 1.9% | $58.19 | -0.4% | COM | 742718109 |
| XOM | Exxon Mobil Corporation | 27,960 | $2,179 | 1.9% | $55.62 | -7.6% | COM | 30231G102 |
| — | Google Inc Class A | 2,743 | $2,134 | 1.8% | $109964.18 | — | COM | 38259P508 |
| KBE | SPDR S&P Bank Index | 61,509 | $2,080 | 1.8% | $33.18 | — | ETF | 78464A797 |
| GLPI | Gaming & Leisure Pptys | 74,284 | $2,065 | 1.8% | $3547.33 | — | REIT | 36467J108 |
| V | Visa Inc. | 26,427 | $2,049 | 1.8% | $58.32 | +23.7% | COM | 92826C839 |
| GILD | Gilead Sciences Inc | 19,941 | $2,018 | 1.7% | $65.32 | +11.6% | COM | 375558103 |
| DJP | iPath DJ UBS Commodity Index | 92,575 | $1,988 | 1.7% | $5580.54 | — | ETF | 06738C778 |
| KHC | Kraft Heinz Co Com | 27,092 | $1,971 | 1.7% | $47.82 | -1.6% | COM | 500754106 |
| YUM | Yum Brands Inc | 26,699 | $1,950 | 1.7% | $43.30 | 0.0% | COM | 988498101 |
| MA | Mastercard Inc | 19,431 | $1,892 | 1.6% | $70.98 | +29.9% | COM | 57636Q104 |
| — | Viacom Inc Cl B New | 44,148 | $1,817 | 1.6% | $43257.47 | — | COM | 92553P201 |
| UNP | Union Pacific Corp | 22,274 | $1,742 | 1.5% | $72.17 | -5.4% | COM | 907818108 |
| META | 16,343 | $1,710 | 1.5% | $74.48 | +37.0% | COM | 30303M102 | |
| — | Celgene Corp | 14,235 | $1,705 | 1.5% | $48948.22 | — | COM | 151020104 |
| — | ETFS Swiss Gold Trust | 13,412 | $1,388 | 1.2% | $1861.48 | — | ETF | 26922Y105 |
| — | Baxalta Inc Com | 34,343 | $1,340 | 1.1% | $31.74 | — | COM | 07177M103 |
| BAX | Baxter International Inc | 33,130 | $1,264 | 1.1% | $31.47 | -1.3% | COM | 071813109 |
| SWKS | Skyworks Solutions Inc | 15,595 | $1,198 | 1.0% | $73.93 | -12.2% | COM | 83088M102 |
| VEA | Vanguard International Fund | 31,587 | $1,160 | 1.0% | $13985.84 | — | ETF | 921943858 |
| IVV | iShares S&P 500 Idx | 5,132 | $1,051 | 0.9% | $28856.37 | — | ETF | 464287200 |
| CHKP | Check Point Software | 12,675 | $1,031 | 0.9% | $63.91 | +29.7% | ADR | M22465104 |
| VYM | Vanguard High Dividend Yield | 15,189 | $1,014 | 0.9% | $3477.66 | — | ETF | 921946406 |
| — | Arm Holdings Plc Adr | 21,470 | $971 | 0.8% | $49270.02 | — | ADR | 042068106 |
| BRK/B | Berkshire Hathaway B New | 6,045 | $798 | 0.7% | $142.35 | -5.7% | COM | 084670702 |
| TXN | Texas Instruments Inc | 14,409 | $790 | 0.7% | $30.07 | +40.6% | COM | 882508104 |
| — | Broadcom Corp Cl A | 12,550 | $726 | 0.6% | $29.65 | — | COM | 111320107 |
| LNG | Cheniere Energy Inc New | 17,830 | $664 | 0.6% | $52.16 | -12.7% | COM | 16411R208 |
| HD | Home Depot Inc | 4,757 | $629 | 0.5% | $60.58 | +65.0% | COM | 437076102 |
| LEN | Lennar Corp | 11,507 | $563 | 0.5% | $31.19 | +39.0% | COM | 526057104 |
| SLB | Schlumberger Ltd | 7,142 | $498 | 0.4% | $64.52 | -13.0% | COM | 806857108 |
| MO | Altria Group Inc. | 8,466 | $493 | 0.4% | $18.42 | +60.0% | COM | 02209S103 |
| PFF | iShares S&P US Preferred Stock | 12,111 | $471 | 0.4% | $36.84 | — | ETF | 464288687 |
| — | Google Inc Class C | 593 | $450 | 0.4% | $580.70 | — | COM | 38259P706 |
| BIIB | Biogen Idec Inc | 1,450 | $444 | 0.4% | $397.08 | -27.6% | COM | 09062X103 |
| PANW | Palo Alto Networks Inc | 2,430 | $428 | 0.4% | $11.67 | +147.2% | COM | 697435105 |
| REGN | Regeneron Pharms Inc | 760 | $413 | 0.4% | $494.16 | +9.0% | COM | 75886F107 |
| — | Anadarko Petroleum | 8,093 | $393 | 0.3% | $78060.01 | — | COM | 032511107 |
| CSCO | Cisco Systems Inc | 13,642 | $370 | 0.3% | $15.52 | +29.9% | COM | 17275R102 |
| XLE | Energy Select SPDR Fd | 6,028 | $364 | 0.3% | $2689.64 | — | ETF | 81369Y506 |
| VZ | Verizon Communications | 6,848 | $316 | 0.3% | $26.76 | +0.6% | COM | 92343V104 |
| SCHD | Schwab US Div Equity ETF | 7,824 | $302 | 0.3% | $9023.03 | — | ETF | 808524797 |
| SBUX | Starbucks Corp | 4,443 | $267 | 0.2% | $45.68 | +8.2% | COM | 855244109 |
| SCHX | Schwab US LargeCap ETF | 5,482 | $266 | 0.2% | $5957.67 | — | ETF | 808524201 |
| FFWM | First Foundation Inc | 10,105 | $238 | 0.2% | $8.29 | +28.7% | COM | 32026V104 |
| T | AT&T | 6,744 | $232 | 0.2% | $12.27 | +1.4% | COM | 00206R102 |
| — | Rite Aid | 28,715 | $225 | 0.2% | $7.84 | — | COM | 767754104 |
| INTC | Intel Corp | 6,228 | $215 | 0.2% | $25.58 | +4.2% | COM | 458140100 |
| — | Qihoo 360 Technology | 2,840 | $207 | 0.2% | $72.89 | — | ADR | 74734M109 |
| XLV | HealthCare Select SPDR Fd | 2,794 | $201 | 0.2% | $71.94 | — | ETF | 81369Y209 |
| — | Kinder Morgan Inc | 12,828 | $191 | 0.2% | $14726.81 | — | COM | 49455P101 |
| — | Monitise Plc Ord | 10,000 | $0 | 0.0% | $43.73 | — | ADR | G6258F105 |
| IGRU | Intl Gold Resources New | 50,000 | $0 | 0.0% | $0.00 | -94.3% | COM | 45956C201 |
| — | Quiksilver Inc. | 21,000 | $0 | 0.0% | $662.80 | — | COM | 74838C106 |
| — | Patriot Scientific Corp | 10,000 | $0 | 0.0% | $0.10 | — | COM | 70336N107 |