Location: Rancho Santa Fe, CA
CIK: 0001600085 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | Schwab Int'l Equity | 243,283 | $7.004M | 5.6% | $6383.47 | — | ETF | 808524805 |
| QCOM | Qualcomm Inc | 81,443 | $5.579M | 4.5% | $50.36 | -6.8% | COM | 747525103 |
| AAPL | Apple Computer Inc | 49,888 | $5.353M | 4.3% | $28.33 | -14.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 69,648 | $4.081M | 3.3% | $31.32 | +60.6% | COM | 594918104 |
| JNJ | Johnson & Johnson | 30,783 | $3.636M | 2.9% | $67.47 | +38.7% | COM | 478160104 |
| SPY | SPDR S&P Dep Rcpt | 15,458 | $3.344M | 2.7% | $185.68 | — | ETF | 78462F103 |
| SDY | SPDR S&P Dividend | 37,018 | $3.123M | 2.5% | $72.62 | — | ETF | 78464A763 |
| — | General Electric Company | 104,850 | $3.106M | 2.5% | $1168.24 | — | COM | 369604103 |
| KBE | SPDR S&P Bank Index | 92,353 | $3.083M | 2.5% | $33.25 | — | ETF | 78464A797 |
| JPM | J P Morgan Chase & Co | 51,431 | $3.025M | 2.4% | $42.87 | +18.6% | COM | 46625H100 |
| PFE | Pfizer Incorporated | 82,746 | $2.803M | 2.2% | $18.40 | +21.0% | COM | 717081103 |
| NSC | Norfolk Southern Corp | 28,319 | $2.749M | 2.2% | $68.07 | +10.4% | COM | 655844108 |
| ABBV | AbbVie Inc Com | 43,264 | $2.729M | 2.2% | $33.42 | +31.4% | COM | 00287Y109 |
| PAYX | Paychex Inc | 46,834 | $2.71M | 2.2% | $29.99 | +51.2% | COM | 704326107 |
| V | Visa Inc. | 32,333 | $2.674M | 2.1% | $60.41 | +24.1% | COM | 92826C839 |
| PG | Procter & Gamble Co | 29,626 | $2.659M | 2.1% | $58.61 | +15.2% | COM | 742718109 |
| BUD | Anheuser Busch Co Inc | 20,003 | $2.629M | 2.1% | $13872.91 | — | ADR | 03524A108 |
| MA | Mastercard Inc | 25,242 | $2.569M | 2.1% | $74.26 | +22.3% | COM | 57636Q104 |
| MCD | Mc Donalds Corp | 21,807 | $2.516M | 2.0% | $71.91 | +31.5% | COM | 580135101 |
| — | Google Inc Class A | 3,120 | $2.509M | 2.0% | $95915.11 | — | COM | 38259P508 |
| WFC | Wells Fargo & Co. | 56,604 | $2.506M | 2.0% | $32.93 | +11.9% | COM | 949746101 |
| GLPI | Gaming & Leisure Pptys | 73,998 | $2.475M | 2.0% | $3369.58 | — | REIT | 36467J108 |
| — | BlackRock Inc | 6,772 | $2.455M | 2.0% | $345.38 | — | COM | 09247X101 |
| XOM | Exxon Mobil Corporation | 28,112 | $2.454M | 2.0% | $55.48 | +5.5% | COM | 30231G102 |
| NVS | Novartis A G Spon Adr | 30,586 | $2.415M | 1.9% | $5451.41 | — | COM | 66987V109 |
| PM | Philip Morris International | 24,791 | $2.41M | 1.9% | $48.33 | +28.8% | COM | 718172109 |
| YUM | Yum Brands Inc | 25,725 | $2.377M | 1.9% | $43.31 | +24.4% | COM | 988498101 |
| PEP | Pepsico Incorporated | 21,280 | $2.315M | 1.9% | $59.13 | +37.1% | COM | 713448108 |
| DIS | Disney Walt Co | 24,801 | $2.303M | 1.8% | $100.68 | -11.7% | COM | 254687106 |
| MS | Morgan Stanley | 70,640 | $2.265M | 1.8% | $22.85 | 0.0% | COM | 617446448 |
| META | 17,430 | $2.236M | 1.8% | $77.21 | +59.7% | COM | 30303M102 | |
| UNP | Union Pacific Corp | 22,540 | $2.198M | 1.8% | $71.98 | +5.5% | COM | 907818108 |
| KHC | Kraft Heinz Co Com | 23,073 | $2.065M | 1.7% | $47.82 | +21.4% | COM | 500754106 |
| — | ETFS Swiss Gold Trust | 15,008 | $1.924M | 1.5% | $1401.56 | — | ETF | 26922Y105 |
| DJP | iPath DJ UBS Commodity Index | 72,651 | $1.705M | 1.4% | $5580.54 | — | ETF | 06738C778 |
| — | Celgene Corp | 15,270 | $1.596M | 1.3% | $45473.87 | — | COM | 151020104 |
| SWKS | Skyworks Solutions Inc | 20,895 | $1.591M | 1.3% | $69.22 | -17.3% | COM | 83088M102 |
| GILD | Gilead Sciences Inc | 20,020 | $1.584M | 1.3% | $65.29 | -11.5% | COM | 375558103 |
| BAX | Baxter International Inc | 32,416 | $1.543M | 1.2% | $31.49 | +28.3% | COM | 071813109 |
| VEA | Vanguard International Fund | 35,764 | $1.338M | 1.1% | $12231.06 | — | ETF | 921943858 |
| IVV | iShares S&P 500 Idx | 4,908 | $1.068M | 0.9% | $26546.74 | — | ETF | 464287200 |
| VYM | Vanguard High Dividend Yield | 14,750 | $1.064M | 0.9% | $3398.74 | — | ETF | 921946406 |
| CHKP | Check Point Software | 13,410 | $1.041M | 0.8% | $64.69 | +19.9% | COM | M22465104 |
| — | Anadarko Petroleum | 16,096 | $1.02M | 0.8% | $37936.04 | — | COM | 032511107 |
| TXN | Texas Instruments Inc | 14,149 | $993K | 0.8% | $30.07 | +75.1% | COM | 882508104 |
| BRK/B | Berkshire Hathaway B New | 5,983 | $864K | 0.7% | $142.35 | +2.7% | COM | 084670702 |
| LNG | Cheniere Energy Inc New | 19,650 | $857K | 0.7% | $50.53 | -16.6% | COM | 16411R208 |
| HD | Home Depot Inc | 4,336 | $558K | 0.4% | $60.58 | +75.5% | COM | 437076102 |
| PANW | Palo Alto Networks Inc | 3,425 | $546K | 0.4% | $15.34 | +48.5% | COM | 697435105 |
| AMZN | Amazon.com Inc. | 624 | $522K | 0.4% | $28.67 | +33.5% | COM | 023135106 |
| SLB | Schlumberger Ltd | 6,372 | $501K | 0.4% | $64.37 | -5.8% | COM | 806857108 |
| BIIB | Biogen Idec Inc | 1,530 | $479K | 0.4% | $389.75 | -24.0% | COM | 09062X103 |
| LEN | Lennar Corp | 11,262 | $477K | 0.4% | $31.30 | +29.1% | COM | 526057104 |
| PFF | iShares S&P US Preferred Stock | 11,795 | $466K | 0.4% | $36.84 | — | ETF | 464288687 |
| — | Google Inc Class C | 573 | $445K | 0.4% | $584.21 | — | COM | 38259P706 |
| SCHD | Schwab US Div Equity ETF | 10,505 | $444K | 0.4% | $6577.39 | — | ETF | 808524797 |
| — | Kinder Morgan Inc | 17,598 | $407K | 0.3% | $10587.83 | — | COM | 49455P101 |
| SCHX | Schwab US LargeCap ETF | 7,746 | $400K | 0.3% | $4186.85 | — | ETF | 808524201 |
| CSCO | Cisco Systems Inc | 12,062 | $383K | 0.3% | $15.67 | +47.2% | COM | 17275R102 |
| DUK | Duke Energy Corporation | 4,740 | $379K | 0.3% | $53.82 | +4.8% | COM | 26441C204 |
| VZ | Verizon Communications | 6,642 | $345K | 0.3% | $27.06 | +21.6% | COM | 92343V104 |
| CAT | Caterpillar Inc | 3,847 | $342K | 0.3% | $53.06 | +24.4% | COM | 149123101 |
| REGN | Regeneron Pharms Inc | 785 | $316K | 0.3% | $490.62 | -18.7% | COM | 75886F107 |
| VWO | Vanguard Emerging Markets Fd | 7,539 | $284K | 0.2% | $34.97 | — | ETF | 922042858 |
| FFWM | First Foundation Inc | 10,105 | $249K | 0.2% | $8.29 | +31.6% | COM | 32026V104 |
| INTC | Intel Corp | 5,995 | $226K | 0.2% | $28.62 | 0.0% | COM | 458140100 |
| SBUX | Starbucks Corp | 3,909 | $212K | 0.2% | $45.85 | 0.0% | COM | 855244109 |
| CVX | Chevron Corp | 2,058 | $212K | 0.2% | $66.86 | +2.4% | COM | 166764100 |
| GLD | SPDR Gold Trust | 1,588 | $200K | 0.2% | $126.17 | — | ETF | 78463V107 |
| T | AT&T | 4,722 | $192K | 0.2% | $12.27 | +32.8% | COM | 00206R102 |
| IGRU | Intl Gold Resources New | 50,000 | $0 | 0.0% | $0.00 | -25.6% | COM | 45956C201 |
| — | Patriot Scientific Corp | 10,000 | $0 | 0.0% | $0.10 | — | COM | 70336N107 |
| — | Monitise Plc Ord | 10,000 | $0 | 0.0% | $43.73 | — | ADR | G6258F105 |