Location: Rancho Santa Fe, CA
CIK: 0001600085 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | Schwab Int'l Equity | 240,403 | $7.181M | 5.3% | $6178.57 | — | ETF | 808524805 |
| AAPL | Apple Computer Inc | 49,505 | $7.112M | 5.2% | $28.38 | +7.3% | COM | 037833100 |
| QCOM | Qualcomm Inc | 79,762 | $4.574M | 3.4% | $50.36 | -9.6% | COM | 747525103 |
| MSFT | Microsoft Corp | 66,268 | $4.364M | 3.2% | $31.32 | +84.7% | COM | 594918104 |
| JNJ | Johnson & Johnson | 30,589 | $3.81M | 2.8% | $67.81 | +37.7% | COM | 478160104 |
| JPM | J P Morgan Chase & Co | 42,302 | $3.716M | 2.7% | $42.87 | +62.5% | COM | 46625H100 |
| SPY | SPDR S&P Dep Rcpt | 14,073 | $3.318M | 2.4% | $185.68 | — | ETF | 78462F103 |
| KBE | SPDR S&P Bank Index | 77,167 | $3.317M | 2.4% | $33.25 | — | ETF | 78464A797 |
| — | General Electric Company | 110,570 | $3.295M | 2.4% | $1109.42 | — | COM | 369604103 |
| PM | Philip Morris International | 28,432 | $3.21M | 2.4% | $49.85 | +31.6% | COM | 718172109 |
| WFC | Wells Fargo & Co. | 55,209 | $3.073M | 2.3% | $32.93 | +34.7% | COM | 949746101 |
| MS | Morgan Stanley | 70,908 | $3.038M | 2.2% | $23.24 | +47.8% | COM | 617446448 |
| SDY | SPDR S&P Dividend | 33,927 | $2.99M | 2.2% | $72.62 | — | ETF | 78464A763 |
| ABBV | AbbVie Inc Com | 45,570 | $2.969M | 2.2% | $34.13 | +27.4% | COM | 00287Y109 |
| NSC | Norfolk Southern Corp | 26,128 | $2.926M | 2.2% | $68.07 | +43.7% | COM | 655844108 |
| DIS | Disney Walt Co | 25,720 | $2.916M | 2.2% | $100.79 | +2.2% | COM | 254687106 |
| V | Visa Inc. | 32,671 | $2.903M | 2.1% | $60.87 | +32.9% | COM | 92826C839 |
| YUM | Yum Brands Inc | 44,019 | $2.813M | 2.1% | $48.31 | +15.0% | COM | 988498101 |
| MA | Mastercard Inc | 24,906 | $2.801M | 2.1% | $75.21 | +38.6% | COM | 57636Q104 |
| MCD | Mc Donalds Corp | 21,563 | $2.795M | 2.1% | $72.42 | +40.4% | COM | 580135101 |
| HLT | Hilton Hotels Corp | 46,961 | $2.745M | 2.0% | $55.58 | 0.0% | COM | 43300A203 |
| PFE | Pfizer Incorporated | 80,130 | $2.741M | 2.0% | $18.46 | +16.0% | COM | 717081103 |
| PAYX | Paychex Inc | 46,145 | $2.718M | 2.0% | $30.67 | +52.2% | COM | 704326107 |
| PG | Procter & Gamble Co | 29,907 | $2.687M | 2.0% | $58.90 | +18.9% | COM | 742718109 |
| GOOGL | Google Inc Class A | 3,106 | $2.633M | 1.9% | $39.68 | +5.2% | COM | 02079K305 |
| — | BlackRock Inc | 6,740 | $2.585M | 1.9% | $346.17 | — | COM | 09247X101 |
| BUD | Anheuser Busch Co Inc | 22,909 | $2.514M | 1.9% | $12126.77 | — | ADR | 03524A108 |
| META | 17,475 | $2.482M | 1.8% | $77.83 | +70.5% | COM | 30303M102 | |
| PEP | Pepsico Incorporated | 21,529 | $2.408M | 1.8% | $60.00 | +36.5% | COM | 713448108 |
| SCHM | Schwab US Mid-Cap ETF | 50,530 | $2.392M | 1.8% | $47.34 | — | ETF | 808524508 |
| XOM | Exxon Mobil Corporation | 29,024 | $2.38M | 1.8% | $55.50 | +1.1% | COM | 30231G102 |
| UNP | Union Pacific Corp | 22,275 | $2.359M | 1.7% | $72.58 | +20.7% | COM | 907818108 |
| NVS | Novartis A G Spon Adr | 31,391 | $2.331M | 1.7% | $5059.49 | — | ADR | 66987V109 |
| — | ETFS Swiss Gold Trust | 19,057 | $2.308M | 1.7% | $1059.76 | — | ETF | 26922Y105 |
| DJP | iPath DJ UBS Commodity Index | 89,142 | $2.097M | 1.5% | $4314.93 | — | ETF | 06738C778 |
| SWKS | Skyworks Solutions Inc | 20,415 | $2M | 1.5% | $69.22 | +9.1% | COM | 83088M102 |
| — | Celgene Corp | 15,731 | $1.957M | 1.4% | $43994.02 | — | COM | 151020104 |
| KHC | Kraft Heinz Co Com | 21,163 | $1.922M | 1.4% | $47.82 | +25.3% | COM | 500754106 |
| VEA | Vanguard International Fund | 38,928 | $1.53M | 1.1% | $10909.09 | — | ETF | 921943858 |
| CHKP | Check Point Software | 13,775 | $1.414M | 1.0% | $65.39 | +49.9% | COM | M22465104 |
| GILD | Gilead Sciences Inc | 19,061 | $1.295M | 1.0% | $65.29 | -22.4% | COM | 375558103 |
| LNG | Cheniere Energy Inc New | 25,010 | $1.182M | 0.9% | $48.56 | -5.0% | COM | 16411R208 |
| IVV | iShares S&P 500 Idx | 4,922 | $1.168M | 0.9% | $25712.88 | — | ETF | 464287200 |
| VYM | Vanguard High Dividend Yield | 14,832 | $1.152M | 0.9% | $3338.06 | — | ETF | 921946406 |
| TXN | Texas Instruments Inc | 12,829 | $1.034M | 0.8% | $30.07 | +101.6% | COM | 882508104 |
| BRK/B | Berkshire Hathaway B New | 5,753 | $959K | 0.7% | $142.35 | +17.5% | COM | 084670702 |
| NXPI | Nxp Semiconductors | 9,173 | $954K | 0.7% | $88.31 | +1.8% | COM | N6596X109 |
| LEN | Lennar Corp | 12,992 | $665K | 0.5% | $32.18 | +28.7% | COM | 526057104 |
| HD | Home Depot Inc | 4,444 | $652K | 0.5% | $61.36 | +86.4% | COM | 437076102 |
| AMZN | Amazon.com Inc. | 698 | $619K | 0.5% | $29.87 | +39.5% | COM | 023135106 |
| VO | Vanguard US Mid-Cap Index | 3,661 | $510K | 0.4% | $139.31 | — | ETF | 922908629 |
| SLB | Schlumberger Ltd | 6,332 | $495K | 0.4% | $64.37 | -1.6% | COM | 806857108 |
| GOOG | Google Inc Class C | 546 | $453K | 0.3% | $38.66 | +5.3% | COM | 02079K107 |
| SCHD | Schwab US Div Equity ETF | 10,119 | $451K | 0.3% | $6577.39 | — | ETF | 808524797 |
| SCHX | Schwab US LargeCap ETF | 7,405 | $417K | 0.3% | $4186.85 | — | ETF | 808524201 |
| KMI | Kinder Morgan Inc | 18,753 | $408K | 0.3% | $13.10 | +4.0% | COM | 49456B101 |
| PANW | Palo Alto Networks Inc | 3,460 | $390K | 0.3% | $15.43 | +44.9% | COM | 697435105 |
| VWO | Vanguard Emerging Markets Fd | 9,798 | $389K | 0.3% | $35.85 | — | ETF | 922042858 |
| CSCO | Cisco Systems Inc | 11,368 | $384K | 0.3% | $15.67 | +57.8% | COM | 17275R102 |
| BIIB | Biogen Idec Inc | 1,349 | $369K | 0.3% | $388.64 | -27.2% | COM | 09062X103 |
| PFF | iShares S&P US Preferred Stock Idx | 8,010 | $310K | 0.2% | $36.84 | — | ETF | 464288687 |
| REGN | Regeneron Pharms Inc | 785 | $304K | 0.2% | $490.62 | -24.9% | COM | 75886F107 |
| FFWM | First Foundation Inc | 15,810 | $245K | 0.2% | $10.57 | +32.5% | COM | 32026V104 |
| VZ | Verizon Communications | 4,979 | $243K | 0.2% | $27.06 | +16.2% | COM | 92343V104 |
| CAT | Caterpillar Inc | 2,519 | $234K | 0.2% | $53.06 | +46.4% | COM | 149123101 |
| XLE | Energy Select SPDR Fd | 3,132 | $219K | 0.2% | $69.92 | — | ETF | 81369Y506 |
| SBUX | Starbucks Corp | 3,648 | $213K | 0.2% | $45.87 | +2.0% | COM | 855244109 |
| XLV | HealthCare Select SPDR Fd | 2,831 | $210K | 0.2% | $74.18 | — | ETF | 81369Y209 |
| INTC | Intel Corp | 5,505 | $199K | 0.1% | $28.62 | +3.7% | COM | 458140100 |
| — | Organovo Hldgs Inc | 14,900 | $47,000 | 0.0% | $3.15 | — | COM | 68620A104 |
| — | Patriot Scientific Corp | 10,000 | $0 | 0.0% | $0.10 | — | COM | 70336N107 |
| — | Monitise Plc Ord | 10,000 | $0 | 0.0% | $43.73 | — | ADR | G6258F105 |
| IGRU | Intl Gold Resources New | 50,000 | $0 | 0.0% | $0.00 | +9.9% | COM | 45956C201 |