CIK: 0001600085 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value ($000): $120,729 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | Schwab Int'l Equity | 255,084 | $6,915 | 5.7% | $6383.47 | — | ETF | 808524805 |
| AAPL | Apple Computer Inc | 53,489 | $5,830 | 4.8% | $28.33 | -20.4% | COM | 037833100 |
| QCOM | Qualcomm Inc | 83,276 | $4,259 | 3.5% | $50.36 | -26.7% | COM | 747525103 |
| MSFT | Microsoft Corp | 71,841 | $3,968 | 3.3% | $31.32 | +47.1% | COM | 594918104 |
| SDY | SPDR S&P Dividend | 47,636 | $3,808 | 3.2% | $72.62 | — | ETF | 78464A763 |
| JNJ | Johnson & Johnson | 31,761 | $3,437 | 2.8% | $67.47 | +16.7% | COM | 478160104 |
| SPY | SPDR S&P Dep Rcpt | 16,581 | $3,408 | 2.8% | $185.68 | — | ETF | 78462F103 |
| — | General Electric Company | 104,495 | $3,322 | 2.8% | $1191.18 | — | COM | 369604103 |
| MCD | Mc Donalds Corp | 22,984 | $2,889 | 2.4% | $71.91 | +30.7% | COM | 580135101 |
| JPM | J P Morgan Chase & Co | 47,590 | $2,818 | 2.3% | $41.99 | +6.8% | COM | 46625H100 |
| PM | Philip Morris International | 27,029 | $2,652 | 2.2% | $48.33 | +15.6% | COM | 718172109 |
| PAYX | Paychex Inc | 48,740 | $2,632 | 2.2% | $29.99 | +25.0% | COM | 704326107 |
| WFC | Wells Fargo & Co. | 54,285 | $2,625 | 2.2% | $32.75 | +13.3% | COM | 949746101 |
| PG | Procter & Gamble Co | 31,348 | $2,580 | 2.1% | $58.61 | +5.2% | COM | 742718109 |
| BUD | Anheuser Busch Co Inc | 20,228 | $2,522 | 2.1% | $13872.91 | — | ADR | 03524A108 |
| PFE | Pfizer Incorporated | 84,902 | $2,516 | 2.1% | $18.35 | +1.8% | COM | 717081103 |
| ABBV | AbbVie Inc Com | 43,603 | $2,491 | 2.1% | $33.29 | +11.5% | COM | 00287Y109 |
| — | BlackRock Inc | 7,229 | $2,462 | 2.0% | $345.38 | — | COM | 09247X101 |
| XOM | Exxon Mobil Corporation | 29,054 | $2,429 | 2.0% | $55.48 | -6.3% | ETF | 30231G102 |
| GLPI | Gaming & Leisure Pptys | 78,239 | $2,419 | 2.0% | $3369.58 | — | REIT | 36467J108 |
| — | Google Inc Class A | 3,148 | $2,402 | 2.0% | $95915.11 | — | COM | 38259P508 |
| V | Visa Inc. | 30,516 | $2,334 | 1.9% | $59.59 | +13.8% | COM | 92826C839 |
| NSC | Norfolk Southern Corp | 27,690 | $2,305 | 1.9% | $68.02 | -9.5% | COM | 655844108 |
| MA | Mastercard Inc | 24,079 | $2,275 | 1.9% | $73.38 | +13.7% | COM | 57636Q104 |
| PEP | Pepsico Incorporated | 22,155 | $2,270 | 1.9% | $59.13 | +23.9% | COM | 713448108 |
| DIS | Disney Walt Co | 22,667 | $2,251 | 1.9% | $101.57 | -12.4% | COM | 254687106 |
| YUM | Yum Brands Inc | 27,207 | $2,227 | 1.8% | $43.31 | +1.1% | COM | 988498101 |
| META | 17,958 | $2,049 | 1.7% | $77.21 | +35.7% | COM | 30303M102 | |
| NVS | Novartis A G Spon Adr | 28,054 | $2,032 | 1.7% | $5903.07 | — | ADR | 66987V109 |
| KBE | SPDR S&P Bank Index | 61,485 | $1,867 | 1.5% | $33.18 | — | ETF | 78464A797 |
| GILD | Gilead Sciences Inc | 20,309 | $1,866 | 1.5% | $65.29 | -2.8% | COM | 375558103 |
| KHC | Kraft Heinz Co Com | 23,731 | $1,864 | 1.5% | $47.82 | +1.0% | COM | 500754106 |
| UNP | Union Pacific Corp | 22,697 | $1,806 | 1.5% | $71.98 | -13.9% | COM | 907818108 |
| — | Viacom Inc Cl B New | 42,874 | $1,770 | 1.5% | $43257.47 | — | COM | 92553P201 |
| DJP | iPath DJ UBS Commodity Index | 76,972 | $1,655 | 1.4% | $5580.54 | — | ETF | 06738C778 |
| SWKS | Skyworks Solutions Inc | 20,310 | $1,582 | 1.3% | $69.59 | -20.7% | COM | 83088M102 |
| — | Celgene Corp | 15,325 | $1,534 | 1.3% | $45473.87 | — | COM | 151020104 |
| BAX | Baxter International Inc | 33,962 | $1,395 | 1.2% | $31.49 | +3.1% | COM | 071813109 |
| — | Baxalta Inc Com | 33,808 | $1,366 | 1.1% | $31.74 | — | COM | 07177M103 |
| — | ETFS Swiss Gold Trust | 11,024 | $1,324 | 1.1% | $1861.48 | — | ETF | 26922Y105 |
| VEA | Vanguard International Fund | 33,894 | $1,216 | 1.0% | $13036.33 | — | ETF | 921943858 |
| IVV | iShares S&P 500 Idx | 5,582 | $1,154 | 1.0% | $26546.74 | — | ETF | 464287200 |
| CHKP | Check Point Software | 12,740 | $1,114 | 0.9% | $63.91 | +25.8% | ADR | M22465104 |
| VYM | Vanguard High Dividend Yield | 15,549 | $1,074 | 0.9% | $3398.74 | — | ETF | 921946406 |
| — | Arm Holdings Plc Adr | 21,270 | $929 | 0.8% | $49270.02 | — | ADR | 042068106 |
| BRK/B | Berkshire Hathaway B New | 6,098 | $865 | 0.7% | $142.35 | -6.9% | COM | 084670702 |
| TXN | Texas Instruments Inc | 14,149 | $812 | 0.7% | $30.07 | +34.7% | COM | 882508104 |
| LNG | Cheniere Energy Inc New | 18,940 | $641 | 0.5% | $51.00 | -36.4% | COM | 16411R208 |
| HD | Home Depot Inc | 4,760 | $635 | 0.5% | $60.58 | +62.4% | COM | 437076102 |
| LEN | Lennar Corp | 11,707 | $566 | 0.5% | $31.30 | +19.3% | COM | 526057104 |
| PANW | Palo Alto Networks Inc | 3,355 | $547 | 0.5% | $15.23 | +61.4% | COM | 697435105 |
| MO | Altria Group Inc. | 8,432 | $528 | 0.4% | $18.42 | +68.7% | COM | 02209S103 |
| PFF | iShares S&P US Preferred Stock | 11,745 | $458 | 0.4% | $36.84 | — | ETF | 464288687 |
| SLB | Schlumberger Ltd | 6,178 | $456 | 0.4% | $64.52 | -17.6% | COM | 806857108 |
| — | Google Inc Class C | 606 | $451 | 0.4% | $584.21 | — | COM | 38259P706 |
| SCHD | Schwab US Div Equity ETF | 10,751 | $431 | 0.4% | $6577.39 | — | ETF | 808524797 |
| — | Monitise Plc Ord | 10,000 | $382 | 0.3% | $43.73 | — | ADR | G6258F105 |
| BIIB | Biogen Idec Inc | 1,440 | $375 | 0.3% | $397.08 | -33.5% | COM | 09062X103 |
| SCHX | Schwab US LargeCap ETF | 7,676 | $375 | 0.3% | $4268.78 | — | ETF | 808524201 |
| — | Anadarko Petroleum | 7,843 | $365 | 0.3% | $78060.01 | — | COM | 032511107 |
| AMZN | Amazon.com Inc. | 605 | $359 | 0.3% | $28.38 | 0.0% | COM | 023135106 |
| CSCO | Cisco Systems Inc | 12,242 | $349 | 0.3% | $15.52 | +22.1% | COM | 17275R102 |
| VZ | Verizon Communications | 6,353 | $344 | 0.3% | $26.76 | +12.3% | COM | 92343V104 |
| — | Kinder Morgan Inc | 17,547 | $313 | 0.3% | $10771.05 | — | COM | 49455P101 |
| CAT | Caterpillar Inc | 3,827 | $293 | 0.2% | $53.06 | 0.0% | COM | 149123101 |
| SBUX | Starbucks Corp | 4,767 | $285 | 0.2% | $45.80 | +3.5% | COM | 855244109 |
| REGN | Regeneron Pharms Inc | 760 | $274 | 0.2% | $494.16 | -17.1% | COM | 75886F107 |
| T | AT&T | 6,164 | $241 | 0.2% | $12.27 | +12.8% | COM | 00206R102 |
| — | Rite Aid | 28,888 | $235 | 0.2% | $7.84 | — | COM | 767754104 |
| FFWM | First Foundation Inc | 10,105 | $227 | 0.2% | $8.29 | +21.4% | COM | 32026V104 |
| VWO | Vanguard Emerging Markets Fd | 6,339 | $219 | 0.2% | $34.55 | — | ETF | 922042858 |
| — | Patriot Scientific Corp | 10,000 | $60 | 0.0% | $0.10 | — | COM | 70336N107 |
| — | Quiksilver Inc. | 21,000 | $0 | 0.0% | $662.80 | — | COM | 74838C106 |
| IGRU | Intl Gold Resources New | 50,000 | $0 | 0.0% | $0.00 | -89.0% | COM | 45956C201 |