CIK: 0001600085 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value ($000): $160,174 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | Schwab Int'l Equity | 252,609 | $8,515 | 5.3% | $5920.30 | — | ETF | 808524805 |
| AAPL | Apple Computer Inc | 47,292 | $7,935 | 5.0% | $28.38 | +42.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 66,917 | $6,107 | 3.8% | $32.85 | +156.6% | COM | 594918104 |
| JPEM | JPMorgan Emerging Markets ETF | 93,093 | $5,644 | 3.5% | $56.96 | — | ETF | 46641Q308 |
| WFC | Wells Fargo & Co. | 100,268 | $5,255 | 3.3% | $38.90 | +22.7% | COM | 949746101 |
| GILD | Gilead Sciences Inc | 63,063 | $4,752 | 3.0% | $58.77 | +0.3% | COM | 375558103 |
| JPM | J P Morgan Chase & Co | 39,300 | $4,322 | 2.7% | $43.91 | +108.2% | COM | 46625H100 |
| — | BlackRock Inc | 7,509 | $4,068 | 2.5% | $360.86 | — | COM | 09247X101 |
| QCOM | Qualcomm Inc | 72,622 | $4,024 | 2.5% | $50.36 | +3.1% | COM | 747525103 |
| ABBV | AbbVie Inc Com | 41,786 | $3,955 | 2.5% | $34.13 | +130.1% | COM | 00287Y109 |
| V | Visa Inc. | 31,853 | $3,810 | 2.4% | $60.87 | +88.5% | COM | 92826C839 |
| KBE | SPDR S&P Bank Index | 78,049 | $3,738 | 2.3% | $33.73 | — | ETF | 78464A797 |
| YUM | Yum Brands Inc | 43,600 | $3,712 | 2.3% | $49.21 | +44.3% | COM | 988498101 |
| UNP | Union Pacific Corp | 27,466 | $3,692 | 2.3% | $77.13 | +46.6% | COM | 907818108 |
| MA | Mastercard Inc | 20,834 | $3,649 | 2.3% | $75.21 | +117.6% | COM | 57636Q104 |
| JNJ | Johnson & Johnson | 28,619 | $3,610 | 2.3% | $67.81 | +59.8% | COM | 478160104 |
| HLT | Hilton Hotels Corp | 45,430 | $3,578 | 2.2% | $55.58 | +43.7% | COM | 43300A203 |
| PFE | Pfizer Incorporated | 97,330 | $3,454 | 2.2% | $19.47 | +24.5% | COM | 717081103 |
| DIS | Disney Walt Co | 33,520 | $3,367 | 2.1% | $100.22 | +0.7% | COM | 254687106 |
| PEP | Pepsico Incorporated | 30,269 | $3,304 | 2.1% | $69.02 | +29.3% | COM | 713448108 |
| SPY | SPDR S&P Dep Rcpt | 12,381 | $3,258 | 2.0% | $185.68 | — | ETF | 78462F103 |
| NVS | Novartis A G Spon Adr | 39,364 | $3,183 | 2.0% | $3923.85 | — | ADR | 66987V109 |
| GOOGL | Google Inc Class A | 3,039 | $3,152 | 2.0% | $39.68 | +38.7% | COM | 02079K305 |
| BUD | Anheuser Busch Co Inc | 28,492 | $3,132 | 2.0% | $9772.54 | — | ADR | 03524A108 |
| PM | Philip Morris International | 30,574 | $3,039 | 1.9% | $52.06 | +32.0% | COM | 718172109 |
| MS | Morgan Stanley | 55,707 | $3,006 | 1.9% | $23.98 | +82.2% | COM | 617446448 |
| — | Dowdupont Inc | 47,099 | $3,001 | 1.9% | $63.72 | — | COM | 26078J100 |
| DJP | iPath DJ UBS Commodity Index | 118,255 | $2,880 | 1.8% | $3233.09 | — | ETF | 06738C778 |
| SDY | SPDR S&P Dividend | 31,559 | $2,878 | 1.8% | $72.62 | — | ETF | 78464A763 |
| NSC | Norfolk Southern Corp | 21,147 | $2,871 | 1.8% | $68.07 | +80.2% | COM | 655844108 |
| MCD | Mc Donalds Corp | 17,845 | $2,791 | 1.7% | $72.42 | +88.7% | COM | 580135101 |
| PAYX | Paychex Inc | 44,375 | $2,733 | 1.7% | $30.67 | +70.8% | COM | 704326107 |
| — | ETFS Swiss Gold Trust | 20,949 | $2,688 | 1.7% | $972.83 | — | ETF | 26922Y105 |
| SWKS | Skyworks Solutions Inc | 20,270 | $2,032 | 1.3% | $69.22 | +25.6% | COM | 83088M102 |
| VEA | Vanguard International Fund | 43,896 | $1,942 | 1.2% | $9075.96 | — | ETF | 921943858 |
| XOM | Exxon Mobil Corporation | 25,213 | $1,881 | 1.2% | $55.50 | +0.4% | COM | 30231G102 |
| SCHM | Schwab US Mid-Cap ETF | 30,769 | $1,627 | 1.0% | $47.36 | — | ETF | 808524508 |
| NXPI | Nxp Semiconductors | 13,365 | $1,564 | 1.0% | $91.03 | +17.8% | COM | N6596X109 |
| — | Celgene Corp | 15,900 | $1,418 | 0.9% | $43994.02 | — | COM | 151020104 |
| META | 8,716 | $1,393 | 0.9% | $77.83 | +129.1% | COM | 30303M102 | |
| CHKP | Check Point Software | 13,975 | $1,388 | 0.9% | $65.39 | +57.5% | COM | M22465104 |
| LNG | Cheniere Energy Inc New | 24,895 | $1,331 | 0.8% | $48.56 | +13.4% | COM | 16411R208 |
| VYM | Vanguard High Dividend Yield | 15,699 | $1,295 | 0.8% | $2911.00 | — | ETF | 921946406 |
| VWO | Vanguard Emerging Markets Fd | 27,242 | $1,280 | 0.8% | $41.70 | — | ETF | 922042858 |
| AMZN | Amazon.com Inc. | 847 | $1,226 | 0.8% | $35.55 | +101.1% | COM | 023135106 |
| IVV | iShares S&P 500 Idx | 4,587 | $1,217 | 0.8% | $24176.49 | — | ETF | 464287200 |
| TXN | Texas Instruments Inc | 11,350 | $1,179 | 0.7% | $30.07 | +188.8% | COM | 882508104 |
| BRK/B | Berkshire Hathaway B New | 5,258 | $1,049 | 0.7% | $142.35 | +44.2% | COM | 084670702 |
| AMAT | Applied Materials Inc | 18,165 | $1,010 | 0.6% | $44.56 | +14.2% | COM | 038222105 |
| LEN | Lennar Corp | 12,681 | $747 | 0.5% | $32.18 | +71.7% | COM | 526057104 |
| HD | Home Depot Inc | 4,112 | $733 | 0.5% | $63.11 | +145.2% | COM | 437076102 |
| SCHD | Schwab US Div Equity ETF | 13,727 | $673 | 0.4% | $4711.42 | — | ETF | 808524797 |
| PANW | Palo Alto Networks Inc | 3,300 | $599 | 0.4% | $15.43 | +80.1% | COM | 697435105 |
| CSCO | Cisco Systems Inc | 13,340 | $572 | 0.4% | $17.63 | +89.8% | COM | 17275R102 |
| GOOG | Google Inc Class C | 457 | $472 | 0.3% | $38.66 | +41.7% | COM | 02079K107 |
| SCHX | Schwab US LargeCap ETF | 7,251 | $457 | 0.3% | $3987.40 | — | ETF | 808524201 |
| SLB | Schlumberger Ltd | 5,817 | $377 | 0.2% | $64.37 | -13.4% | COM | 806857108 |
| BIIB | Biogen Idec Inc | 1,215 | $333 | 0.2% | $388.64 | -20.1% | COM | 09062X103 |
| SBUX | Starbucks Corp | 5,358 | $310 | 0.2% | $46.20 | +5.4% | COM | 855244109 |
| VZ | Verizon Communications | 6,391 | $306 | 0.2% | $28.42 | +16.2% | COM | 92343V104 |
| VO | VANGUARD CRSP US MID CAP INDEX | 1,906 | $294 | 0.2% | $139.31 | — | ETF | 922908629 |
| CAT | Caterpillar Inc | 1,922 | $283 | 0.2% | $53.06 | +150.8% | COM | 149123101 |
| — | Monsanto Co New Del | 2,420 | $282 | 0.2% | $118.02 | — | COM | 61166W101 |
| INTC | Intel Corp | 5,233 | $273 | 0.2% | $36.55 | +9.6% | COM | 458140100 |
| XLE | Energy Select SPDR Fd | 3,474 | $234 | 0.1% | $70.28 | — | ETF | 81369Y506 |
| FFWM | First Foundation Inc | 12,221 | $227 | 0.1% | $10.57 | +62.2% | COM | 32026V104 |
| XLV | HealthCare Select SPDR Fd | 2,766 | $225 | 0.1% | $74.18 | — | ETF | 81369Y209 |
| T | AT&T | 5,963 | $213 | 0.1% | $15.62 | +1.3% | COM | 00206R102 |
| LOW | Lowes Companies Inc | 2,400 | $211 | 0.1% | $71.24 | +15.0% | COM | 548661107 |
| REGN | Regeneron Pharms Inc | 600 | $207 | 0.1% | $490.62 | -29.5% | COM | 75886F107 |
| XLF | Financial Select SPDR Fd | 7,107 | $196 | 0.1% | $27.58 | — | ETF | 81369Y605 |
| — | Organovo Hldgs Inc | 14,900 | $15 | 0.0% | $3.15 | — | COM | 68620A104 |
| — | Patriot Scientific Corp | 10,000 | $0 | 0.0% | $4.90 | — | COM | 70336N107 |
| IGRU | Intl Gold Resources New | 50,000 | $0 | 0.0% | $0.00 | +165.1% | COM | 45956C201 |