Location: Rancho Santa Fe, CA
CIK: 0001600085 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | Schwab Int'l Equity | 253,999 | $6.886M | 5.7% | $6383.47 | — | ETF | 808524805 |
| AAPL | Apple Computer Inc | 49,890 | $4.769M | 3.9% | $28.33 | -20.2% | COM | 037833100 |
| QCOM | Qualcomm Inc | 82,555 | $4.422M | 3.7% | $50.36 | -20.0% | COM | 747525103 |
| SDY | SPDR S&P Dividend | 46,483 | $3.901M | 3.2% | $72.62 | — | ETF | 78464A763 |
| JNJ | Johnson & Johnson | 30,785 | $3.734M | 3.1% | $67.47 | +29.0% | COM | 478160104 |
| MSFT | Microsoft Corp | 69,951 | $3.579M | 3.0% | $31.32 | +46.8% | COM | 594918104 |
| SPY | SPDR S&P Dep Rcpt | 16,654 | $3.489M | 2.9% | $185.68 | — | ETF | 78462F103 |
| — | General Electric Company | 102,779 | $3.235M | 2.7% | $1191.18 | — | COM | 369604103 |
| PFE | Pfizer Incorporated | 81,731 | $2.878M | 2.4% | $18.35 | +14.7% | COM | 717081103 |
| JPM | J P Morgan Chase & Co | 46,311 | $2.878M | 2.4% | $41.99 | +15.1% | COM | 46625H100 |
| PAYX | Paychex Inc | 46,940 | $2.793M | 2.3% | $29.99 | +33.9% | COM | 704326107 |
| BUD | Anheuser Busch Co Inc | 20,417 | $2.689M | 2.2% | $13872.91 | — | ADR | 03524A108 |
| WFC | Wells Fargo & Co. | 56,608 | $2.679M | 2.2% | $32.93 | +13.1% | COM | 949746101 |
| MCD | Mc Donalds Corp | 22,108 | $2.66M | 2.2% | $71.91 | +37.9% | COM | 580135101 |
| ABBV | AbbVie Inc Com | 42,729 | $2.645M | 2.2% | $33.29 | +23.1% | COM | 00287Y109 |
| XOM | Exxon Mobil Corporation | 28,147 | $2.638M | 2.2% | $55.48 | +4.3% | ETF | 30231G102 |
| GLPI | Gaming & Leisure Pptys | 74,570 | $2.571M | 2.1% | $3369.58 | — | REIT | 36467J108 |
| PG | Procter & Gamble Co | 30,284 | $2.564M | 2.1% | $58.61 | +8.0% | COM | 742718109 |
| PM | Philip Morris International | 24,935 | $2.536M | 2.1% | $48.33 | +27.0% | COM | 718172109 |
| NVS | Novartis A G Spon Adr | 30,414 | $2.509M | 2.1% | $5451.41 | — | ADR | 66987V109 |
| NSC | Norfolk Southern Corp | 28,461 | $2.423M | 2.0% | $68.07 | +2.4% | COM | 655844108 |
| V | Visa Inc. | 32,449 | $2.407M | 2.0% | $60.41 | +21.2% | COM | 92826C839 |
| DIS | Disney Walt Co | 24,235 | $2.371M | 2.0% | $100.96 | -8.7% | COM | 254687106 |
| — | BlackRock Inc | 6,812 | $2.333M | 1.9% | $345.38 | — | COM | 09247X101 |
| PEP | Pepsico Incorporated | 21,264 | $2.253M | 1.9% | $59.13 | +30.4% | COM | 713448108 |
| MA | Mastercard Inc | 25,405 | $2.237M | 1.9% | $74.26 | +21.5% | COM | 57636Q104 |
| — | Google Inc Class A | 3,118 | $2.194M | 1.8% | $95915.11 | — | COM | 38259P508 |
| YUM | Yum Brands Inc | 26,311 | $2.182M | 1.8% | $43.31 | +14.2% | COM | 988498101 |
| KHC | Kraft Heinz Co Com | 23,263 | $2.058M | 1.7% | $47.82 | +12.1% | COM | 500754106 |
| UNP | Union Pacific Corp | 22,641 | $1.975M | 1.6% | $71.98 | -5.2% | COM | 907818108 |
| META | 17,263 | $1.973M | 1.6% | $77.21 | +48.2% | COM | 30303M102 | |
| — | ETFS Swiss Gold Trust | 14,653 | $1.89M | 1.6% | $1432.41 | — | ETF | 26922Y105 |
| KBE | SPDR S&P Bank Index | 61,590 | $1.877M | 1.6% | $33.18 | — | ETF | 78464A797 |
| DJP | iPath DJ UBS Commodity Index | 74,216 | $1.835M | 1.5% | $5580.54 | — | ETF | 06738C778 |
| — | Viacom Inc Cl B New | 41,344 | $1.715M | 1.4% | $43257.47 | — | COM | 92553P201 |
| GILD | Gilead Sciences Inc | 20,100 | $1.677M | 1.4% | $65.29 | -3.9% | COM | 375558103 |
| — | Celgene Corp | 15,355 | $1.514M | 1.3% | $45473.87 | — | COM | 151020104 |
| BAX | Baxter International Inc | 32,692 | $1.478M | 1.2% | $31.49 | +19.0% | COM | 071813109 |
| SWKS | Skyworks Solutions Inc | 20,585 | $1.303M | 1.1% | $69.40 | -20.0% | COM | 83088M102 |
| VEA | Vanguard International Fund | 36,132 | $1.278M | 1.1% | $12231.06 | — | ETF | 921943858 |
| IVV | iShares S&P 500 Idx | 5,343 | $1.125M | 0.9% | $26546.74 | — | ETF | 464287200 |
| VYM | Vanguard High Dividend Yield | 15,577 | $1.113M | 0.9% | $3398.74 | — | ETF | 921946406 |
| CHKP | Check Point Software | 12,960 | $1.033M | 0.9% | $64.25 | +30.3% | COM | M22465104 |
| — | Arm Holdings Plc Adr | 20,995 | $955K | 0.8% | $49270.02 | — | ADR | 042068106 |
| TXN | Texas Instruments Inc | 14,149 | $886K | 0.7% | $30.07 | +51.8% | COM | 882508104 |
| BRK/B | Berkshire Hathaway B New | 6,033 | $874K | 0.7% | $142.35 | +0.4% | COM | 084670702 |
| — | Anadarko Petroleum | 16,150 | $860K | 0.7% | $37936.04 | — | COM | 032511107 |
| LNG | Cheniere Energy Inc New | 19,525 | $733K | 0.6% | $50.53 | -30.4% | COM | 16411R208 |
| HD | Home Depot Inc | 4,361 | $557K | 0.5% | $60.58 | +73.3% | COM | 437076102 |
| LEN | Lennar Corp | 11,677 | $538K | 0.4% | $31.30 | +27.4% | COM | 526057104 |
| SLB | Schlumberger Ltd | 6,326 | $500K | 0.4% | $64.37 | -9.5% | COM | 806857108 |
| MO | Altria Group Inc. | 7,071 | $488K | 0.4% | $18.42 | +80.3% | COM | 02209S103 |
| PFF | iShares S&P US Preferred Stock | 11,795 | $471K | 0.4% | $36.84 | — | ETF | 464288687 |
| SCHD | Schwab US Div Equity ETF | 10,853 | $450K | 0.4% | $6577.39 | — | ETF | 808524797 |
| AMZN | Amazon.com Inc. | 606 | $434K | 0.4% | $28.38 | +19.2% | COM | 023135106 |
| PANW | Palo Alto Networks Inc | 3,375 | $414K | 0.3% | $15.23 | +52.0% | COM | 697435105 |
| DUK | Duke Energy Corporation | 4,740 | $407K | 0.3% | $53.82 | 0.0% | COM | 26441C204 |
| — | Google Inc Class C | 577 | $399K | 0.3% | $584.21 | — | COM | 38259P706 |
| SCHX | Schwab US LargeCap ETF | 7,828 | $390K | 0.3% | $4186.85 | — | ETF | 808524201 |
| BIIB | Biogen Idec Inc | 1,505 | $364K | 0.3% | $391.31 | -32.7% | COM | 09062X103 |
| VZ | Verizon Communications | 6,317 | $353K | 0.3% | $26.76 | +17.6% | COM | 92343V104 |
| CSCO | Cisco Systems Inc | 11,817 | $339K | 0.3% | $15.52 | +34.4% | COM | 17275R102 |
| — | Kinder Morgan Inc | 17,298 | $324K | 0.3% | $10771.05 | — | COM | 49455P101 |
| CAT | Caterpillar Inc | 3,838 | $291K | 0.2% | $53.06 | +12.7% | COM | 149123101 |
| REGN | Regeneron Pharms Inc | 785 | $274K | 0.2% | $490.62 | -21.9% | COM | 75886F107 |
| VWO | Vanguard Emerging Markets Fd | 6,584 | $232K | 0.2% | $34.57 | — | ETF | 922042858 |
| FFWM | First Foundation Inc | 10,105 | $217K | 0.2% | $8.29 | +22.1% | COM | 32026V104 |
| — | Rite Aid | 28,715 | $215K | 0.2% | $7.84 | — | COM | 767754104 |
| CVX | Chevron Corp | 1,932 | $203K | 0.2% | $66.76 | 0.0% | COM | 166764100 |
| T | AT&T | 4,708 | $203K | 0.2% | $12.27 | +23.2% | COM | 00206R102 |
| GLD | SPDR Gold Trust | 1,601 | $202K | 0.2% | $126.17 | — | ETF | 78463V107 |
| — | Patriot Scientific Corp | 10,000 | $0 | 0.0% | $0.10 | — | COM | 70336N107 |
| IGRU | Intl Gold Resources New | 50,000 | $0 | 0.0% | $0.00 | -89.0% | COM | 45956C201 |
| — | Monitise Plc Ord | 10,000 | $0 | 0.0% | $43.73 | — | ADR | G6258F105 |