Location: Rancho Santa Fe, CA
CIK: 0001600085 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | Schwab Int'l Equity | 247,386 | $8.28M | 5.5% | $6018.60 | — | ETF | 808524805 |
| AAPL | Apple Computer Inc | 48,482 | $7.472M | 5.0% | $28.38 | +27.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 64,952 | $4.838M | 3.2% | $31.32 | +112.9% | COM | 594918104 |
| JPEM | JPMorgan Emerging Markets ETF | 80,093 | $4.516M | 3.0% | $56.38 | — | ETF | 46641Q308 |
| JPM | J P Morgan Chase & Co | 43,857 | $4.189M | 2.8% | $43.91 | +67.7% | COM | 46625H100 |
| QCOM | Qualcomm Inc | 73,704 | $4.018M | 2.7% | $50.36 | -16.0% | COM | 747525103 |
| ABBV | AbbVie Inc Com | 44,866 | $3.987M | 2.6% | $34.13 | +57.2% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 30,149 | $3.92M | 2.6% | $67.81 | +54.8% | COM | 478160104 |
| KBE | SPDR S&P Bank Index | 81,508 | $3.675M | 2.4% | $33.73 | — | ETF | 78464A797 |
| MS | Morgan Stanley | 75,600 | $3.642M | 2.4% | $23.98 | +51.2% | COM | 617446448 |
| MA | Mastercard Inc | 24,351 | $3.438M | 2.3% | $75.21 | +68.0% | COM | 57636Q104 |
| SPY | SPDR S&P Dep Rcpt | 13,661 | $3.432M | 2.3% | $185.68 | — | ETF | 78462F103 |
| V | Visa Inc. | 32,138 | $3.382M | 2.2% | $60.87 | +57.2% | COM | 92826C839 |
| NSC | Norfolk Southern Corp | 25,456 | $3.366M | 2.2% | $68.07 | +50.9% | COM | 655844108 |
| — | BlackRock Inc | 7,324 | $3.275M | 2.2% | $352.59 | — | COM | 09247X101 |
| HLT | Hilton Hotels Corp | 47,124 | $3.273M | 2.2% | $55.58 | +11.1% | COM | 43300A203 |
| WFC | Wells Fargo & Co. | 59,278 | $3.269M | 2.2% | $33.74 | +24.9% | COM | 949746101 |
| MCD | Mc Donalds Corp | 20,706 | $3.244M | 2.2% | $72.42 | +77.6% | COM | 580135101 |
| YUM | Yum Brands Inc | 42,743 | $3.146M | 2.1% | $48.31 | +34.0% | COM | 988498101 |
| SDY | SPDR S&P Dividend | 33,666 | $3.075M | 2.0% | $72.62 | — | ETF | 78464A763 |
| UNP | Union Pacific Corp | 26,516 | $3.075M | 2.0% | $75.33 | +18.3% | COM | 907818108 |
| PM | Philip Morris International | 27,184 | $3.018M | 2.0% | $49.85 | +50.9% | COM | 718172109 |
| GOOGL | Google Inc Class A | 3,089 | $3.008M | 2.0% | $39.68 | +18.6% | COM | 02079K305 |
| BUD | Anheuser Busch Co Inc | 25,173 | $3.003M | 2.0% | $11046.39 | — | ADR | 03524A108 |
| META | 17,475 | $2.986M | 2.0% | $77.83 | +112.9% | COM | 30303M102 | |
| DIS | Disney Walt Co | 29,232 | $2.881M | 1.9% | $100.53 | -3.6% | COM | 254687106 |
| PFE | Pfizer Incorporated | 80,261 | $2.865M | 1.9% | $18.52 | +20.1% | COM | 717081103 |
| PAYX | Paychex Inc | 45,564 | $2.732M | 1.8% | $30.67 | +45.4% | COM | 704326107 |
| NVS | Novartis A G Spon Adr | 30,380 | $2.608M | 1.7% | $5059.49 | — | ADR | 66987V109 |
| PG | Procter & Gamble Co | 28,593 | $2.601M | 1.7% | $58.90 | +24.0% | COM | 742718109 |
| — | ETFS Swiss Gold Trust | 18,995 | $2.355M | 1.6% | $1059.76 | — | ETF | 26922Y105 |
| PEP | Pepsico Incorporated | 20,866 | $2.325M | 1.5% | $60.00 | +49.0% | COM | 713448108 |
| — | Celgene Corp | 15,691 | $2.288M | 1.5% | $43994.02 | — | COM | 151020104 |
| — | General Electric Company | 94,052 | $2.274M | 1.5% | $1109.42 | — | COM | 369604103 |
| XOM | Exxon Mobil Corporation | 26,929 | $2.208M | 1.5% | $55.50 | -2.1% | COM | 30231G102 |
| DJP | iPath DJ UBS Commodity Index | 92,782 | $2.158M | 1.4% | $4114.04 | — | ETF | 06738C778 |
| SWKS | Skyworks Solutions Inc | 20,420 | $2.081M | 1.4% | $69.22 | +24.7% | COM | 83088M102 |
| VEA | Vanguard International Fund | 45,023 | $1.954M | 1.3% | $9438.05 | — | ETF | 921943858 |
| SCHM | Schwab US Mid-Cap ETF | 33,101 | $1.659M | 1.1% | $47.36 | — | ETF | 808524508 |
| CHKP | Check Point Software | 13,875 | $1.582M | 1.1% | $65.39 | +68.1% | COM | M22465104 |
| NXPI | Nxp Semiconductors | 13,871 | $1.569M | 1.0% | $90.66 | +9.3% | COM | N6596X109 |
| GILD | Gilead Sciences Inc | 18,815 | $1.524M | 1.0% | $65.15 | -14.1% | COM | 375558103 |
| VYM | Vanguard High Dividend Yield | 15,873 | $1.287M | 0.9% | $3124.33 | — | ETF | 921946406 |
| IVV | iShares S&P 500 Idx | 5,030 | $1.272M | 0.8% | $25057.49 | — | ETF | 464287200 |
| LNG | Cheniere Energy Inc New | 24,895 | $1.121M | 0.7% | $48.56 | -9.0% | COM | 16411R208 |
| TXN | Texas Instruments Inc | 12,379 | $1.11M | 0.7% | $30.07 | +116.8% | COM | 882508104 |
| VWO | Vanguard Emerging Markets Fd | 23,799 | $1.037M | 0.7% | $40.34 | — | ETF | 922042858 |
| BRK/B | Berkshire Hathaway B New | 5,658 | $1.037M | 0.7% | $142.35 | +24.1% | COM | 084670702 |
| HD | Home Depot Inc | 4,402 | $720K | 0.5% | $63.11 | +98.3% | COM | 437076102 |
| AMZN | Amazon.com Inc. | 735 | $707K | 0.5% | $31.13 | +57.8% | COM | 023135106 |
| LEN | Lennar Corp | 13,027 | $688K | 0.5% | $32.18 | +41.8% | COM | 526057104 |
| SCHD | Schwab US Div Equity ETF | 14,166 | $663K | 0.4% | $4711.42 | — | ETF | 808524797 |
| AMAT | Applied Materials Inc | 11,415 | $595K | 0.4% | $41.17 | 0.0% | COM | 038222105 |
| GOOG | Google Inc Class C | 543 | $521K | 0.3% | $38.66 | +19.6% | COM | 02079K107 |
| PANW | Palo Alto Networks Inc | 3,440 | $496K | 0.3% | $15.43 | +47.6% | COM | 697435105 |
| SCHX | Schwab US LargeCap ETF | 7,781 | $467K | 0.3% | $3987.40 | — | ETF | 808524201 |
| SLB | Schlumberger Ltd | 6,317 | $441K | 0.3% | $64.37 | -19.4% | COM | 806857108 |
| BIIB | Biogen Idec Inc | 1,250 | $391K | 0.3% | $388.64 | -23.8% | COM | 09062X103 |
| CSCO | Cisco Systems Inc | 11,298 | $380K | 0.3% | $15.67 | +57.7% | COM | 17275R102 |
| VO | Vanguard US Mid-cap Fund | 2,556 | $376K | 0.2% | $139.31 | — | ETF | 922908629 |
| KMI | Kinder Morgan Inc | 17,775 | $341K | 0.2% | $13.10 | -6.2% | COM | 49456B101 |
| REGN | Regeneron Pharms Inc | 750 | $335K | 0.2% | $490.62 | -3.5% | COM | 75886F107 |
| CAT | Caterpillar Inc | 2,534 | $316K | 0.2% | $53.06 | +81.0% | COM | 149123101 |
| PFF | iShares S&P US Preferred Stock Idx | 7,535 | $292K | 0.2% | $36.84 | — | ETF | 464288687 |
| FFWM | First Foundation Inc | 14,968 | $268K | 0.2% | $10.57 | +46.8% | COM | 32026V104 |
| VZ | Verizon Communications | 5,365 | $266K | 0.2% | $27.70 | +9.1% | COM | 92343V104 |
| SBUX | Starbucks Corp | 4,727 | $254K | 0.2% | $46.01 | +0.4% | COM | 855244109 |
| XLV | HealthCare Select SPDR Fd | 2,766 | $226K | 0.2% | $74.18 | — | ETF | 81369Y209 |
| T | AT&T | 5,481 | $215K | 0.1% | $15.60 | 0.0% | COM | 00206R102 |
| XLE | Energy Select SPDR Fd | 2,975 | $204K | 0.1% | $69.92 | — | ETF | 81369Y506 |
| — | Monsanto | 1,705 | $204K | 0.1% | $118.48 | — | COM | 61166W101 |
| — | Organovo Hldgs Inc | 14,900 | $33,000 | 0.0% | $3.15 | — | COM | 68620A104 |