CIK: 0001600085 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $165,053 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | Schwab Int'l Equity | 273,398 | $9,036 | 5.5% | $5472.63 | — | ETF | 808524805 |
| AAPL | Apple Computer Inc | 44,781 | $8,289 | 5.0% | $28.38 | +50.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 69,154 | $6,819 | 4.1% | $34.69 | +158.7% | COM | 594918104 |
| WFC | Wells Fargo & Co. | 99,224 | $5,501 | 3.3% | $38.90 | +11.4% | COM | 949746101 |
| JPEM | JPMorgan Emerging Markets ETF | 101,097 | $5,458 | 3.3% | $56.72 | — | ETF | 46641Q308 |
| V | Visa Inc. | 31,603 | $4,186 | 2.5% | $60.87 | +100.6% | COM | 92826C839 |
| GILD | Gilead Sciences Inc | 58,365 | $4,135 | 2.5% | $58.77 | -10.3% | COM | 375558103 |
| MA | Mastercard Inc | 20,430 | $4,015 | 2.4% | $75.21 | +139.7% | COM | 57636Q104 |
| QCOM | Qualcomm Inc | 71,394 | $4,007 | 2.4% | $50.36 | -8.8% | COM | 747525103 |
| JPM | J P Morgan Chase & Co | 38,398 | $4,001 | 2.4% | $43.91 | +102.7% | COM | 46625H100 |
| UNP | Union Pacific Corp | 27,078 | $3,836 | 2.3% | $77.13 | +52.7% | COM | 907818108 |
| JNJ | Johnson & Johnson | 31,599 | $3,834 | 2.3% | $70.91 | +42.0% | COM | 478160104 |
| ABBV | AbbVie Inc Com | 41,179 | $3,815 | 2.3% | $34.13 | +106.6% | COM | 00287Y109 |
| KBE | SPDR S&P Bank Index | 79,298 | $3,740 | 2.3% | $33.94 | — | ETF | 78464A797 |
| — | BlackRock Inc | 7,340 | $3,663 | 2.2% | $360.86 | — | COM | 09247X101 |
| — | 21st Cent Fox Cl A | 72,724 | $3,614 | 2.2% | $49.69 | — | COM | 90130A101 |
| DIS | Disney Walt Co | 33,456 | $3,507 | 2.1% | $100.22 | -3.1% | COM | 254687106 |
| PFE | Pfizer Incorporated | 96,058 | $3,485 | 2.1% | $19.47 | +24.9% | COM | 717081103 |
| PAYX | Paychex Inc | 50,437 | $3,447 | 2.1% | $33.18 | +55.3% | COM | 704326107 |
| GOOGL | Google Inc Class A | 3,040 | $3,433 | 2.1% | $39.68 | +36.0% | COM | 02079K305 |
| SPY | SPDR S&P Dep Rcpt | 12,250 | $3,323 | 2.0% | $185.68 | — | ETF | 78462F103 |
| YUM | Yum Brands Inc | 42,381 | $3,315 | 2.0% | $49.21 | +47.5% | COM | 988498101 |
| PEP | Pepsico Incorporated | 30,043 | $3,271 | 2.0% | $69.02 | +18.4% | COM | 713448108 |
| NSC | Norfolk Southern Corp | 20,885 | $3,151 | 1.9% | $68.07 | +84.1% | COM | 655844108 |
| MCD | Mc Donalds Corp | 20,001 | $3,134 | 1.9% | $79.22 | +71.1% | COM | 580135101 |
| — | Dowdupont Inc | 46,171 | $3,044 | 1.8% | $63.72 | — | COM | 26078J100 |
| NVS | Novartis A G Spon Adr | 40,286 | $3,043 | 1.8% | $3835.77 | — | ADR | 66987V109 |
| BUD | Anheuser Busch Co Inc | 29,570 | $2,979 | 1.8% | $9419.95 | — | ADR | 03524A108 |
| DJP | iPath DJ UBS Commodity Index | 117,300 | $2,856 | 1.7% | $3233.09 | — | ETF | 06738C778 |
| PM | Philip Morris International | 34,491 | $2,785 | 1.7% | $52.57 | +7.6% | COM | 718172109 |
| MS | Morgan Stanley | 55,319 | $2,622 | 1.6% | $23.98 | +72.8% | COM | 617446448 |
| SCHW | The Charles Schwab Corp | 50,163 | $2,563 | 1.6% | $49.84 | 0.0% | COM | 808513105 |
| — | ETFS Swiss Gold Trust | 20,952 | $2,535 | 1.5% | $972.83 | — | ETF | 26922Y105 |
| SDY | SPDR S&P Dividend | 24,975 | $2,315 | 1.4% | $72.62 | — | ETF | 78464A763 |
| NXPI | Nxp Semiconductors | 18,255 | $1,995 | 1.2% | $92.89 | +5.5% | COM | N6596X109 |
| SWKS | Skyworks Solutions Inc | 20,310 | $1,963 | 1.2% | $69.22 | +17.8% | COM | 83088M102 |
| VEA | Vanguard International Fund | 45,465 | $1,950 | 1.2% | $8764.23 | — | ETF | 921943858 |
| LNG | Cheniere Energy Inc New | 25,415 | $1,657 | 1.0% | $48.83 | +26.1% | COM | 16411R208 |
| META | 8,521 | $1,656 | 1.0% | $77.83 | +130.6% | COM | 30303M102 | |
| SCHM | Schwab US Mid-Cap ETF | 30,054 | $1,650 | 1.0% | $47.36 | — | ETF | 808524508 |
| XOM | Exxon Mobil Corporation | 19,836 | $1,641 | 1.0% | $55.50 | +1.2% | COM | 30231G102 |
| AMZN | Amazon.com Inc. | 897 | $1,525 | 0.9% | $37.99 | +108.9% | COM | 023135106 |
| CHKP | Check Point Software | 13,740 | $1,342 | 0.8% | $65.39 | +51.5% | COM | M22465104 |
| IVV | iShares S&P 500 Idx | 4,797 | $1,310 | 0.8% | $23130.06 | — | ETF | 464287200 |
| — | Celgene Corp | 15,865 | $1,260 | 0.8% | $43994.02 | — | COM | 151020104 |
| TXN | Texas Instruments Inc | 11,350 | $1,251 | 0.8% | $30.07 | +190.2% | COM | 882508104 |
| HLT | Hilton Hotels Corp | 14,928 | $1,182 | 0.7% | $55.58 | +42.7% | COM | 43300A203 |
| VYM | Vanguard High Dividend Yield | 14,017 | $1,164 | 0.7% | $2911.00 | — | ETF | 921946406 |
| VWO | Vanguard Emerging Markets Fd | 27,341 | $1,154 | 0.7% | $41.70 | — | ETF | 922042858 |
| AMAT | Applied Materials Inc | 21,660 | $1,000 | 0.6% | $44.99 | +5.0% | COM | 038222105 |
| BRK/B | Berkshire Hathaway B New | 4,973 | $928 | 0.6% | $142.35 | +36.9% | COM | 084670702 |
| HD | Home Depot Inc | 4,007 | $782 | 0.5% | $63.11 | +145.6% | COM | 437076102 |
| PANW | Palo Alto Networks Inc | 3,300 | $678 | 0.4% | $15.43 | +116.1% | COM | 697435105 |
| LEN | Lennar Corp | 12,771 | $670 | 0.4% | $32.18 | +49.1% | COM | 526057104 |
| SCHD | Schwab US Div Equity ETF | 11,583 | $571 | 0.3% | $4711.42 | — | ETF | 808524797 |
| CSCO | Cisco Systems Inc | 12,140 | $522 | 0.3% | $17.63 | +97.1% | COM | 17275R102 |
| GOOG | Google Inc Class C | 413 | $461 | 0.3% | $38.66 | +38.7% | COM | 02079K107 |
| SCHX | Schwab US LargeCap ETF | 6,924 | $450 | 0.3% | $3987.40 | — | ETF | 808524201 |
| SLB | Schlumberger Ltd | 5,942 | $398 | 0.2% | $64.17 | -14.2% | COM | 806857108 |
| BIIB | Biogen Idec Inc | 1,215 | $353 | 0.2% | $388.64 | -27.7% | COM | 09062X103 |
| STIP | Ishares 0-5 Year Tips | 3,100 | $309 | 0.2% | $99.68 | — | ETF | 46429B747 |
| VZ | Verizon Communications | 5,655 | $285 | 0.2% | $28.42 | +13.3% | COM | 92343V104 |
| VO | VANGUARD CRSP US MID CAP INDEX | 1,791 | $282 | 0.2% | $139.31 | — | ETF | 922908629 |
| XLE | Energy Select SPDR Fd | 3,524 | $268 | 0.2% | $70.36 | — | ETF | 81369Y506 |
| CAT | Caterpillar Inc | 1,927 | $261 | 0.2% | $53.06 | +138.5% | COM | 149123101 |
| INTC | Intel Corp | 5,068 | $252 | 0.2% | $36.55 | +23.2% | COM | 458140100 |
| XLV | HealthCare Select SPDR Fd | 2,756 | $230 | 0.1% | $74.18 | — | ETF | 81369Y209 |
| LOW | Lowes Companies Inc | 2,400 | $229 | 0.1% | $71.24 | +10.5% | COM | 548661107 |
| FFWM | First Foundation Inc | 12,221 | $227 | 0.1% | $10.57 | +64.0% | COM | 32026V104 |
| XLF | Financial Select SPDR Fd | 7,900 | $210 | 0.1% | $27.48 | — | ETF | 81369Y605 |
| REGN | Regeneron Pharms Inc | 600 | $207 | 0.1% | $490.62 | -36.6% | COM | 75886F107 |
| — | Organovo Hldgs Inc | 14,900 | $21 | 0.0% | $3.15 | — | COM | 68620A104 |
| HEMP | Hemp Inc | 50,000 | $2 | 0.0% | $0.03 | 0.0% | COM | 423703206 |
| — | Patriot Scientific Corp | 10,000 | $0 | 0.0% | $4.90 | — | COM | 70336N107 |
| IGRU | Intl Gold Resources New | 50,000 | $0 | 0.0% | $0.00 | +268.4% | COM | 45956C201 |