Location: Rancho Santa Fe, CA
CIK: 0001600085 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | Schwab Int'l Equity | 240,946 | $7.657M | 5.4% | $6178.57 | — | ETF | 808524805 |
| AAPL | Apple Computer Inc | 48,296 | $6.956M | 4.9% | $28.38 | +20.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 65,042 | $4.483M | 3.2% | $31.32 | +99.0% | COM | 594918104 |
| QCOM | Qualcomm Inc | 78,461 | $4.333M | 3.1% | $50.36 | -12.1% | COM | 747525103 |
| JPM | J P Morgan Chase & Co | 44,095 | $4.03M | 2.9% | $43.91 | +56.1% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 30,298 | $4.008M | 2.9% | $67.81 | +48.0% | COM | 478160104 |
| KBE | SPDR S&P Bank Index | 80,990 | $3.525M | 2.5% | $33.73 | — | ETF | 78464A797 |
| MS | Morgan Stanley | 76,380 | $3.403M | 2.4% | $23.98 | +39.9% | COM | 617446448 |
| SPY | SPDR S&P Dep Rcpt | 13,853 | $3.35M | 2.4% | $185.68 | — | ETF | 78462F103 |
| ABBV | AbbVie Inc Com | 45,157 | $3.274M | 2.3% | $34.13 | +37.6% | COM | 00287Y109 |
| PM | Philip Morris International | 27,230 | $3.198M | 2.3% | $49.85 | +49.0% | COM | 718172109 |
| MCD | Mc Donalds Corp | 20,807 | $3.187M | 2.3% | $72.42 | +62.8% | COM | 580135101 |
| YUM | Yum Brands Inc | 42,864 | $3.162M | 2.2% | $48.31 | +23.4% | COM | 988498101 |
| NSC | Norfolk Southern Corp | 25,566 | $3.111M | 2.2% | $68.07 | +45.1% | COM | 655844108 |
| — | BlackRock Inc | 7,360 | $3.109M | 2.2% | $352.59 | — | COM | 09247X101 |
| V | Visa Inc. | 32,438 | $3.042M | 2.2% | $60.87 | +43.6% | COM | 92826C839 |
| SDY | SPDR S&P Dividend | 34,146 | $3.035M | 2.2% | $72.62 | — | ETF | 78464A763 |
| WFC | Wells Fargo & Co. | 54,060 | $2.995M | 2.1% | $32.93 | +28.1% | COM | 949746101 |
| MA | Mastercard Inc | 24,601 | $2.988M | 2.1% | $75.21 | +50.3% | COM | 57636Q104 |
| HLT | Hilton Hotels Corp | 46,987 | $2.906M | 2.1% | $55.58 | +8.3% | COM | 43300A203 |
| DIS | Disney Walt Co | 26,811 | $2.906M | 2.1% | $100.86 | +1.6% | COM | 254687106 |
| — | General Electric Company | 106,766 | $2.884M | 2.1% | $1109.42 | — | COM | 369604103 |
| GOOGL | Google Inc Class A | 3,066 | $2.85M | 2.0% | $39.68 | +17.0% | COM | 02079K305 |
| BUD | Anheuser Busch Co Inc | 24,215 | $2.672M | 1.9% | $11478.68 | — | ADR | 03524A108 |
| PFE | Pfizer Incorporated | 78,907 | $2.65M | 1.9% | $18.46 | +17.0% | COM | 717081103 |
| META | 17,375 | $2.623M | 1.9% | $77.83 | +89.7% | COM | 30303M102 | |
| PAYX | Paychex Inc | 45,643 | $2.599M | 1.8% | $30.67 | +48.1% | COM | 704326107 |
| NVS | Novartis A G Spon Adr | 30,503 | $2.546M | 1.8% | $5059.49 | — | ADR | 66987V109 |
| PG | Procter & Gamble Co | 28,999 | $2.527M | 1.8% | $58.90 | +19.1% | COM | 742718109 |
| SCHM | Schwab US Mid-Cap ETF | 51,596 | $2.485M | 1.8% | $47.36 | — | ETF | 808524508 |
| PEP | Pepsico Incorporated | 20,975 | $2.422M | 1.7% | $60.00 | +47.0% | COM | 713448108 |
| UNP | Union Pacific Corp | 22,103 | $2.407M | 1.7% | $72.58 | +24.1% | COM | 907818108 |
| — | ETFS Swiss Gold Trust | 19,019 | $2.29M | 1.6% | $1059.76 | — | ETF | 26922Y105 |
| XOM | Exxon Mobil Corporation | 27,756 | $2.241M | 1.6% | $55.50 | -0.1% | COM | 30231G102 |
| DJP | iPath DJ UBS Commodity Index | 93,519 | $2.12M | 1.5% | $4114.04 | — | ETF | 06738C778 |
| — | Celgene Corp | 15,641 | $2.031M | 1.4% | $43994.02 | — | COM | 151020104 |
| SWKS | Skyworks Solutions Inc | 20,220 | $1.94M | 1.4% | $69.22 | +22.9% | COM | 83088M102 |
| KHC | Kraft Heinz Co Com | 20,770 | $1.779M | 1.3% | $47.82 | +27.0% | COM | 500754106 |
| VEA | Vanguard International Fund | 40,985 | $1.694M | 1.2% | $10363.65 | — | ETF | 921943858 |
| NXPI | Nxp Semiconductors | 13,961 | $1.528M | 1.1% | $90.66 | +5.0% | COM | N6596X109 |
| CHKP | Check Point Software | 13,775 | $1.503M | 1.1% | $65.39 | +65.2% | COM | M22465104 |
| GILD | Gilead Sciences Inc | 18,545 | $1.313M | 0.9% | $65.29 | -26.0% | COM | 375558103 |
| IVV | iShares S&P 500 Idx | 5,052 | $1.23M | 0.9% | $25057.49 | — | ETF | 464287200 |
| VYM | Vanguard High Dividend Yield | 15,520 | $1.213M | 0.9% | $3193.55 | — | ETF | 921946406 |
| LNG | Cheniere Energy Inc New | 24,675 | $1.202M | 0.9% | $48.56 | -1.8% | COM | 16411R208 |
| BRK/B | Berkshire Hathaway B New | 5,753 | $974K | 0.7% | $142.35 | +16.8% | COM | 084670702 |
| TXN | Texas Instruments Inc | 12,379 | $952K | 0.7% | $30.07 | +110.0% | COM | 882508104 |
| AMZN | Amazon.com Inc. | 751 | $727K | 0.5% | $31.13 | +53.3% | COM | 023135106 |
| LEN | Lennar Corp | 13,027 | $695K | 0.5% | $32.18 | +39.8% | COM | 526057104 |
| HD | Home Depot Inc | 4,281 | $657K | 0.5% | $61.36 | +102.9% | COM | 437076102 |
| SCHD | Schwab US Div Equity ETF | 12,508 | $564K | 0.4% | $5329.74 | — | ETF | 808524797 |
| GOOG | Google Inc Class C | 543 | $493K | 0.4% | $38.66 | +17.5% | COM | 02079K107 |
| VO | Vanguard US Mid-Cap Fund | 3,429 | $489K | 0.3% | $139.31 | — | ETF | 922908629 |
| PANW | Palo Alto Networks Inc | 3,440 | $460K | 0.3% | $15.43 | +30.9% | COM | 697435105 |
| SCHX | Schwab US LargeCap ETF | 7,531 | $435K | 0.3% | $4117.77 | — | ETF | 808524201 |
| VWO | Vanguard Emerging Markets Fd | 10,223 | $417K | 0.3% | $36.05 | — | ETF | 922042858 |
| SLB | Schlumberger Ltd | 6,332 | $417K | 0.3% | $64.37 | -13.3% | COM | 806857108 |
| — | Monitise Plc Ord | 10,000 | $370K | 0.3% | $43.73 | — | ADR | G6258F105 |
| REGN | Regeneron Pharms Inc | 750 | $368K | 0.3% | $490.62 | -11.3% | COM | 75886F107 |
| BIIB | Biogen Idec Inc | 1,330 | $361K | 0.3% | $388.64 | -32.0% | COM | 09062X103 |
| KMI | Kinder Morgan Inc | 18,753 | $359K | 0.3% | $13.10 | -4.8% | COM | 49456B101 |
| CSCO | Cisco Systems Inc | 11,448 | $358K | 0.3% | $15.67 | +59.9% | COM | 17275R102 |
| PFF | iShares S&P US Preferred Stock Idx | 7,835 | $307K | 0.2% | $36.84 | — | ETF | 464288687 |
| CAT | Caterpillar Inc | 2,527 | $272K | 0.2% | $53.06 | +58.4% | COM | 149123101 |
| FFWM | First Foundation Inc | 14,968 | $246K | 0.2% | $10.57 | +38.0% | COM | 32026V104 |
| XLV | HealthCare Select SPDR Fd | 2,766 | $219K | 0.2% | $74.18 | — | ETF | 81369Y209 |
| SBUX | Starbucks Corp | 3,726 | $217K | 0.2% | $45.96 | +9.2% | COM | 855244109 |
| — | Monsanto | 1,705 | $202K | 0.1% | $118.48 | — | COM | 61166W101 |
| XLE | Energy Select SPDR Fd | 2,975 | $193K | 0.1% | $69.92 | — | ETF | 81369Y506 |
| VZ | Verizon Communications | 4,270 | $191K | 0.1% | $27.06 | +9.1% | COM | 92343V104 |
| — | Patriot Scientific Corp | 10,000 | $172K | 0.1% | $0.10 | — | COM | 70336N107 |
| — | Organovo Hldgs Inc | 14,900 | $39,000 | 0.0% | $3.15 | — | COM | 68620A104 |
| IGRU | Intl Gold Resources New | 50,000 | $0 | 0.0% | $0.00 | -68.7% | COM | 45956C201 |