Location: Rancho Santa Fe, CA
CIK: 0001600085 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | Schwab Int'l Equity | 232,650 | $6.44M | 5.2% | $6383.47 | — | ETF | 808524805 |
| AAPL | Apple Computer Inc | 48,343 | $5.352M | 4.3% | $28.33 | -7.9% | COM | 037833100 |
| QCOM | Qualcomm Inc | 79,008 | $5.151M | 4.1% | $50.36 | +3.7% | COM | 747525103 |
| MSFT | Microsoft Corp | 68,080 | $4.23M | 3.4% | $31.32 | +72.2% | COM | 594918104 |
| KBE | SPDR S&P Bank Index | 91,224 | $3.966M | 3.2% | $33.25 | — | ETF | 78464A797 |
| JPM | J P Morgan Chase & Co | 43,399 | $3.745M | 3.0% | $42.87 | +39.7% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 30,185 | $3.478M | 2.8% | $67.47 | +33.0% | COM | 478160104 |
| — | General Electric Company | 109,251 | $3.452M | 2.8% | $1122.45 | — | COM | 369604103 |
| SPY | SPDR S&P Dep Rcpt | 15,438 | $3.451M | 2.8% | $185.68 | — | ETF | 78462F103 |
| SDY | SPDR S&P Dividend | 36,160 | $3.094M | 2.5% | $72.62 | — | ETF | 78464A763 |
| WFC | Wells Fargo & Co. | 54,701 | $3.015M | 2.4% | $32.93 | +18.5% | COM | 949746101 |
| NSC | Norfolk Southern Corp | 26,867 | $2.904M | 2.3% | $68.07 | +23.4% | COM | 655844108 |
| MS | Morgan Stanley | 68,470 | $2.893M | 2.3% | $22.85 | +27.6% | COM | 617446448 |
| PAYX | Paychex Inc | 44,263 | $2.695M | 2.2% | $29.99 | +46.5% | COM | 704326107 |
| ABBV | AbbVie Inc Com | 42,353 | $2.652M | 2.1% | $33.42 | +25.0% | COM | 00287Y109 |
| DIS | Disney Walt Co | 24,517 | $2.555M | 2.1% | $100.68 | -9.9% | COM | 254687106 |
| PFE | Pfizer Incorporated | 78,546 | $2.551M | 2.1% | $18.40 | +11.4% | COM | 717081103 |
| XOM | Exxon Mobil Corporation | 28,063 | $2.533M | 2.0% | $55.48 | +4.9% | COM | 30231G102 |
| — | BlackRock Inc | 6,600 | $2.512M | 2.0% | $345.38 | — | COM | 09247X101 |
| PM | Philip Morris International | 27,448 | $2.511M | 2.0% | $49.29 | +18.1% | COM | 718172109 |
| V | Visa Inc. | 31,935 | $2.492M | 2.0% | $60.41 | +24.9% | COM | 92826C839 |
| MA | Mastercard Inc | 24,117 | $2.49M | 2.0% | $74.26 | +32.3% | COM | 57636Q104 |
| MCD | Mc Donalds Corp | 21,194 | $2.49M | 2.0% | $71.91 | +31.1% | COM | 580135101 |
| GOOGL | Google Inc Class A | 3,130 | $2.48M | 2.0% | $39.68 | 0.0% | COM | 02079K305 |
| PG | Procter & Gamble Co | 29,163 | $2.452M | 2.0% | $58.61 | +13.9% | COM | 742718109 |
| BUD | Anheuser Busch Co Inc | 21,527 | $2.27M | 1.8% | $12898.25 | — | ADR | 03524A108 |
| UNP | Union Pacific Corp | 21,417 | $2.221M | 1.8% | $71.98 | +11.6% | COM | 907818108 |
| PEP | Pepsico Incorporated | 20,700 | $2.166M | 1.7% | $59.13 | +34.2% | COM | 713448108 |
| GLPI | Gaming & Leisure Pptys | 69,988 | $2.143M | 1.7% | $3369.58 | — | REIT | 36467J108 |
| NVS | Novartis A G Spon Adr | 29,103 | $2.12M | 1.7% | $5451.41 | — | ADR | 66987V109 |
| META | 17,280 | $1.988M | 1.6% | $77.21 | +58.0% | COM | 30303M102 | |
| KHC | Kraft Heinz Co Com | 22,107 | $1.93M | 1.6% | $47.82 | +18.1% | COM | 500754106 |
| — | Celgene Corp | 15,785 | $1.827M | 1.5% | $43994.02 | — | COM | 151020104 |
| YUM | Yum Brands Inc | 27,275 | $1.727M | 1.4% | $43.88 | +21.5% | COM | 988498101 |
| DJP | iPath DJ UBS Commodity Index | 68,840 | $1.668M | 1.3% | $5580.54 | — | ETF | 06738C778 |
| — | ETFS Swiss Gold Trust | 13,970 | $1.561M | 1.3% | $1401.56 | — | ETF | 26922Y105 |
| SWKS | Skyworks Solutions Inc | 20,605 | $1.538M | 1.2% | $69.22 | -8.4% | COM | 83088M102 |
| GILD | Gilead Sciences Inc | 18,955 | $1.357M | 1.1% | $65.29 | -18.5% | COM | 375558103 |
| VEA | Vanguard International Fund | 34,707 | $1.268M | 1.0% | $12231.06 | — | ETF | 921943858 |
| CHKP | Check Point Software | 13,971 | $1.18M | 0.9% | $65.39 | +25.4% | COM | M22465104 |
| VYM | Vanguard High Dividend Yield | 14,561 | $1.103M | 0.9% | $3398.74 | — | ETF | 921946406 |
| — | Anadarko Petroleum | 15,652 | $1.091M | 0.9% | $37936.04 | — | COM | 032511107 |
| IVV | iShares S&P 500 Idx | 4,766 | $1.072M | 0.9% | $26546.74 | — | ETF | 464287200 |
| LNG | Cheniere Energy Inc New | 24,095 | $998K | 0.8% | $48.66 | -17.0% | COM | 16411R208 |
| BRK/B | Berkshire Hathaway B New | 5,893 | $960K | 0.8% | $142.35 | +8.2% | COM | 084670702 |
| TXN | Texas Instruments Inc | 12,969 | $946K | 0.8% | $30.07 | +84.5% | COM | 882508104 |
| NXPI | Nxp Semiconductors | 9,294 | $911K | 0.7% | $88.31 | 0.0% | COM | N6596X109 |
| YUMC | Yum China Holdings Inc Com | 26,165 | $683K | 0.5% | $26.68 | 0.0% | COM | 98850P109 |
| HD | Home Depot Inc | 4,416 | $592K | 0.5% | $61.36 | +68.5% | COM | 437076102 |
| LEN | Lennar Corp | 13,362 | $574K | 0.5% | $32.18 | +14.8% | COM | 526057104 |
| SLB | Schlumberger Ltd | 6,332 | $532K | 0.4% | $64.37 | -2.1% | COM | 806857108 |
| AMZN | Amazon.com Inc. | 674 | $505K | 0.4% | $29.45 | +33.1% | COM | 023135106 |
| SCHD | Schwab US Div Equity ETF | 10,419 | $454K | 0.4% | $6577.39 | — | ETF | 808524797 |
| GOOG | Google Inc Class C | 583 | $450K | 0.4% | $38.66 | 0.0% | COM | 02079K107 |
| PANW | Palo Alto Networks Inc | 3,460 | $433K | 0.3% | $15.43 | +55.3% | COM | 697435105 |
| SCHX | Schwab US LargeCap ETF | 7,758 | $413K | 0.3% | $4186.85 | — | ETF | 808524201 |
| KMI | Kinder Morgan Inc | 18,978 | $393K | 0.3% | $13.10 | 0.0% | COM | 49456B101 |
| BIIB | Biogen Idec Inc | 1,335 | $379K | 0.3% | $389.75 | -23.9% | COM | 09062X103 |
| DUK | Duke Energy Corporation | 4,740 | $368K | 0.3% | $53.82 | -2.1% | COM | 26441C204 |
| CSCO | Cisco Systems Inc | 11,643 | $352K | 0.3% | $15.67 | +47.1% | COM | 17275R102 |
| VZ | Verizon Communications | 6,115 | $326K | 0.3% | $27.06 | +14.5% | COM | 92343V104 |
| PFF | iShares S&P US Preferred Stock Idx | 8,095 | $301K | 0.2% | $36.84 | — | ETF | 464288687 |
| CAT | Caterpillar Inc | 3,181 | $295K | 0.2% | $53.06 | +39.0% | COM | 149123101 |
| VWO | Vanguard Emerging Markets Fd | 8,056 | $288K | 0.2% | $35.02 | — | ETF | 922042858 |
| REGN | Regeneron Pharms Inc | 785 | $288K | 0.2% | $490.62 | -22.9% | COM | 75886F107 |
| FFWM | First Foundation Inc | 9,505 | $271K | 0.2% | $8.29 | +46.9% | COM | 32026V104 |
| INTC | Intel Corp | 5,722 | $208K | 0.2% | $28.62 | +1.9% | COM | 458140100 |
| T | AT&T | 4,726 | $201K | 0.2% | $12.27 | +26.0% | COM | 00206R102 |
| SBUX | Starbucks Corp | 3,566 | $198K | 0.2% | $45.85 | -0.6% | COM | 855244109 |
| TGT | Target Corporation | 2,695 | $195K | 0.2% | $55.35 | 0.0% | COM | 87612E106 |
| IGRU | Intl Gold Resources New | 50,000 | $0 | 0.0% | $0.00 | -88.5% | 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 |