CIK: 0001600085 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $164,978 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | Schwab Int'l Equity | 248,460 | $8,465 | 5.1% | $6018.60 | — | ETF | 808524805 |
| AAPL | Apple Computer Inc | 48,198 | $8,157 | 4.9% | $28.38 | +37.7% | COM | 037833100 |
| WFC | Wells Fargo & Co. | 108,706 | $6,595 | 4.0% | $38.90 | +15.9% | COM | 949746101 |
| MSFT | Microsoft Corp | 64,981 | $5,558 | 3.4% | $31.32 | +140.3% | COM | 594918104 |
| JPEM | JPMorgan Emerging Markets ETF | 80,911 | $4,721 | 2.9% | $56.40 | — | ETF | 46641Q308 |
| QCOM | Qualcomm Inc | 73,503 | $4,706 | 2.9% | $50.36 | -2.7% | COM | 747525103 |
| JPM | J P Morgan Chase & Co | 42,665 | $4,563 | 2.8% | $43.91 | +85.2% | COM | 46625H100 |
| GILD | Gilead Sciences Inc | 60,787 | $4,355 | 2.6% | $58.76 | -4.9% | COM | 375558103 |
| ABBV | AbbVie Inc Com | 44,363 | $4,290 | 2.6% | $34.13 | +96.0% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 30,156 | $4,213 | 2.6% | $67.81 | +63.7% | COM | 478160104 |
| — | BlackRock Inc | 7,720 | $3,966 | 2.4% | $360.86 | — | COM | 09247X101 |
| UNP | Union Pacific Corp | 28,526 | $3,825 | 2.3% | $77.13 | +30.7% | COM | 907818108 |
| KBE | SPDR S&P Bank Index | 79,413 | $3,759 | 2.3% | $33.73 | — | ETF | 78464A797 |
| HLT | Hilton Hotels Corp | 46,823 | $3,739 | 2.3% | $55.58 | +29.6% | COM | 43300A203 |
| MA | Mastercard Inc | 24,175 | $3,659 | 2.2% | $75.21 | +89.1% | COM | 57636Q104 |
| NSC | Norfolk Southern Corp | 25,226 | $3,655 | 2.2% | $68.07 | +67.5% | COM | 655844108 |
| V | Visa Inc. | 31,927 | $3,640 | 2.2% | $60.87 | +71.5% | COM | 92826C839 |
| SPY | SPDR S&P Dep Rcpt | 13,276 | $3,543 | 2.1% | $185.68 | — | ETF | 78462F103 |
| DIS | Disney Walt Co | 32,577 | $3,502 | 2.1% | $100.20 | -2.9% | COM | 254687106 |
| PEP | Pepsico Incorporated | 28,868 | $3,462 | 2.1% | $68.04 | +30.8% | COM | 713448108 |
| YUM | Yum Brands Inc | 41,869 | $3,417 | 2.1% | $48.31 | +41.2% | COM | 988498101 |
| PFE | Pfizer Incorporated | 93,597 | $3,390 | 2.1% | $19.28 | +23.5% | COM | 717081103 |
| GOOGL | Google Inc Class A | 3,059 | $3,222 | 2.0% | $39.68 | +29.1% | COM | 02079K305 |
| NVS | Novartis A G Spon Adr | 38,318 | $3,217 | 1.9% | $4028.75 | — | ADR | 66987V109 |
| MCD | Mc Donalds Corp | 18,143 | $3,123 | 1.9% | $72.42 | +91.5% | COM | 580135101 |
| MS | Morgan Stanley | 59,079 | $3,100 | 1.9% | $23.98 | +65.7% | COM | 617446448 |
| SDY | SPDR S&P Dividend | 32,815 | $3,100 | 1.9% | $72.62 | — | ETF | 78464A763 |
| META | 17,480 | $3,085 | 1.9% | $77.83 | +125.5% | COM | 30303M102 | |
| PAYX | Paychex Inc | 45,279 | $3,083 | 1.9% | $30.67 | +68.3% | COM | 704326107 |
| BUD | Anheuser Busch Co Inc | 27,494 | $3,067 | 1.9% | $10123.28 | — | ADR | 03524A108 |
| PM | Philip Morris International | 26,996 | $2,852 | 1.7% | $49.85 | +39.6% | COM | 718172109 |
| PG | Procter & Gamble Co | 28,781 | $2,644 | 1.6% | $58.90 | +23.3% | COM | 742718109 |
| — | ETFS Swiss Gold Trust | 19,505 | $2,460 | 1.5% | $1035.35 | — | ETF | 26922Y105 |
| DJP | iPath DJ UBS Commodity Index | 97,228 | $2,373 | 1.4% | $3927.03 | — | ETF | 06738C778 |
| XOM | Exxon Mobil Corporation | 26,096 | $2,183 | 1.3% | $55.50 | +2.9% | COM | 30231G102 |
| SWKS | Skyworks Solutions Inc | 20,320 | $1,929 | 1.2% | $69.22 | +25.6% | COM | 83088M102 |
| VEA | Vanguard International Fund | 42,204 | $1,893 | 1.1% | $9438.05 | — | ETF | 921943858 |
| SCHM | Schwab US Mid-Cap ETF | 32,764 | $1,745 | 1.1% | $47.36 | — | ETF | 808524508 |
| NXPI | Nxp Semiconductors | 14,311 | $1,676 | 1.0% | $91.03 | +12.8% | COM | N6596X109 |
| — | Celgene Corp | 15,825 | $1,652 | 1.0% | $43994.02 | — | COM | 151020104 |
| CHKP | Check Point Software | 13,975 | $1,448 | 0.9% | $65.39 | +66.1% | COM | M22465104 |
| LNG | Cheniere Energy Inc New | 24,895 | $1,340 | 0.8% | $48.56 | -0.7% | COM | 16411R208 |
| TXN | Texas Instruments Inc | 12,449 | $1,300 | 0.8% | $30.07 | +158.2% | COM | 882508104 |
| VYM | Vanguard High Dividend Yield | 14,598 | $1,250 | 0.8% | $3124.33 | — | ETF | 921946406 |
| IVV | iShares S&P 500 Idx | 4,424 | $1,189 | 0.7% | $25057.49 | — | ETF | 464287200 |
| BRK/B | Berkshire Hathaway B New | 5,453 | $1,081 | 0.7% | $142.35 | +33.4% | COM | 084670702 |
| VWO | Vanguard Emerging Markets Fd | 21,697 | $996 | 0.6% | $40.34 | — | ETF | 922042858 |
| AMZN | Amazon.com Inc. | 782 | $915 | 0.6% | $32.56 | +69.0% | COM | 023135106 |
| LEN | Lennar Corp | 13,027 | $824 | 0.5% | $32.18 | +61.7% | COM | 526057104 |
| HD | Home Depot Inc | 4,177 | $792 | 0.5% | $63.11 | +124.5% | COM | 437076102 |
| AMAT | Applied Materials Inc | 14,125 | $722 | 0.4% | $42.75 | +15.6% | COM | 038222105 |
| SCHD | Schwab US Div Equity ETF | 14,007 | $717 | 0.4% | $4711.42 | — | ETF | 808524797 |
| GOOG | Google Inc Class C | 532 | $557 | 0.3% | $38.66 | +30.7% | COM | 02079K107 |
| CSCO | Cisco Systems Inc | 13,438 | $515 | 0.3% | $17.63 | +58.7% | COM | 17275R102 |
| SCHX | Schwab US LargeCap ETF | 7,775 | $496 | 0.3% | $3987.40 | — | ETF | 808524201 |
| PANW | Palo Alto Networks Inc | 3,425 | $496 | 0.3% | $15.43 | +57.7% | COM | 697435105 |
| SLB | Schlumberger Ltd | 6,232 | $420 | 0.3% | $64.37 | -20.4% | COM | 806857108 |
| BIIB | Biogen Idec Inc | 1,250 | $398 | 0.2% | $388.64 | -17.5% | COM | 09062X103 |
| VZ | Verizon Communications | 6,215 | $329 | 0.2% | $28.29 | +13.0% | COM | 92343V104 |
| VO | VANGUARD CRSP US MID CAP INDEX | 1,978 | $306 | 0.2% | $139.31 | — | ETF | 922908629 |
| SBUX | Starbucks Corp | 5,258 | $302 | 0.2% | $46.15 | +2.7% | COM | 855244109 |
| CAT | Caterpillar Inc | 1,917 | $302 | 0.2% | $53.06 | +119.2% | COM | 149123101 |
| — | Monsanto Co New Del | 2,420 | $283 | 0.2% | $118.02 | — | COM | 61166W101 |
| PFF | iShares S&P US Preferred Stock Idx | 7,250 | $276 | 0.2% | $36.84 | — | ETF | 464288687 |
| FFWM | First Foundation Inc | 14,374 | $266 | 0.2% | $10.57 | +59.8% | COM | 32026V104 |
| XLE | Energy Select SPDR Fd | 3,499 | $253 | 0.2% | $70.28 | — | ETF | 81369Y506 |
| INTC | Intel Corp | 5,358 | $247 | 0.1% | $36.55 | 0.0% | COM | 458140100 |
| XLV | HealthCare Select SPDR Fd | 2,766 | $229 | 0.1% | $74.18 | — | ETF | 81369Y209 |
| REGN | Regeneron Pharms Inc | 600 | $226 | 0.1% | $490.62 | -17.9% | COM | 75886F107 |
| LOW | Lowes Companies Inc | 2,400 | $223 | 0.1% | $71.24 | 0.0% | COM | 548661107 |
| T | AT&T | 5,543 | $216 | 0.1% | $15.60 | -2.2% | COM | 00206R102 |
| QQEW | First Tr Nasdaq 100 Equal Weight | 3,627 | $210 | 0.1% | $57.90 | — | ETF | 337344105 |
| KMI | Kinder Morgan Inc | 11,121 | $201 | 0.1% | $13.10 | -13.0% | COM | 49456B101 |
| — | Patriot Scientific Corp | 10,000 | $49 | 0.0% | $4.90 | — | COM | 70336N107 |
| — | Organovo Hldgs Inc | 14,900 | $20 | 0.0% | $3.15 | — | COM | 68620A104 |
| IGRU | Intl Gold Resources New | 50,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 45956C201 |