Location: Rancho Santa Fe, CA
CIK: 0001600085 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 43,274 | $9.769M | 5.6% | $28.38 | +73.6% | COM | 037833100 |
| SCHF | Schwab Int'l Equity | 273,941 | $9.185M | 5.3% | $5472.63 | — | ETF | 808524805 |
| MSFT | Microsoft Corp | 69,316 | $7.928M | 4.5% | $34.69 | +190.6% | COM | 594918104 |
| JPEM | JPMorgan Emerging Markets ETF | 101,961 | $5.511M | 3.2% | $56.72 | — | ETF | 46641Q308 |
| WFC | Wells Fargo & Co. | 98,544 | $5.179M | 3.0% | $38.90 | +19.6% | COM | 949746101 |
| QCOM | Qualcomm Inc | 70,442 | $5.074M | 2.9% | $50.36 | +8.5% | COM | 747525103 |
| GILD | Gilead Sciences Inc | 59,353 | $4.583M | 2.6% | $58.74 | -3.2% | COM | 375558103 |
| JNJ | Johnson & Johnson | 31,942 | $4.413M | 2.5% | $71.31 | +51.5% | COM | 478160104 |
| UNP | Union Pacific Corp | 26,832 | $4.369M | 2.5% | $77.13 | +65.7% | COM | 907818108 |
| PFE | Pfizer Incorporated | 97,681 | $4.305M | 2.5% | $19.60 | +41.1% | COM | 717081103 |
| JPM | J P Morgan Chase & Co | 38,146 | $4.304M | 2.5% | $43.91 | +110.9% | COM | 46625H100 |
| ABBV | AbbVie Inc Com | 43,198 | $4.086M | 2.3% | $35.77 | +93.4% | COM | 00287Y109 |
| V | Visa Inc. | 26,518 | $3.98M | 2.3% | $60.87 | +121.9% | COM | 92826C839 |
| DIS | Disney Walt Co | 34,020 | $3.978M | 2.3% | $100.33 | +6.2% | COM | 254687106 |
| YUM | Yum Brands Inc | 42,923 | $3.902M | 2.2% | $49.51 | +47.2% | COM | 988498101 |
| PAYX | Paychex Inc | 50,062 | $3.687M | 2.1% | $33.18 | +74.6% | COM | 704326107 |
| GOOGL | Google Inc Class A | 2,996 | $3.616M | 2.1% | $39.68 | +51.4% | COM | 02079K305 |
| KBE | SPDR S&P Bank Index | 76,436 | $3.56M | 2.0% | $33.94 | — | ETF | 78464A797 |
| — | BlackRock Inc | 7,499 | $3.535M | 2.0% | $363.20 | — | COM | 09247X101 |
| MCD | Mc Donalds Corp | 20,810 | $3.481M | 2.0% | $81.38 | +65.6% | COM | 580135101 |
| NVS | Novartis A G Spon Adr | 40,160 | $3.46M | 2.0% | $3835.77 | — | ADR | 66987V109 |
| PEP | Pepsico Incorporated | 30,791 | $3.442M | 2.0% | $69.54 | +29.9% | COM | 713448108 |
| MA | Mastercard Inc | 15,452 | $3.44M | 2.0% | $75.21 | +166.4% | COM | 57636Q104 |
| SPY | SPDR S&P Dep Rcpt | 11,665 | $3.391M | 1.9% | $185.68 | — | ETF | 78462F103 |
| — | 21st Cent Fox Cl A | 72,328 | $3.351M | 1.9% | $49.69 | — | COM | 90130A101 |
| NSC | Norfolk Southern Corp | 18,147 | $3.276M | 1.9% | $68.07 | +116.2% | COM | 655844108 |
| SBUX | Starbucks Corp | 55,167 | $3.136M | 1.8% | $45.07 | 0.0% | COM | 855244109 |
| SCHW | The Charles Schwab Corp | 62,016 | $3.048M | 1.7% | $49.12 | -6.2% | COM | 808513105 |
| — | Dowdupont Inc | 47,135 | $3.031M | 1.7% | $63.73 | — | COM | 26078J100 |
| DJP | iPath DJ UBS Commodity Index | 118,711 | $2.821M | 1.6% | $3194.95 | — | ETF | 06738C778 |
| PM | Philip Morris International | 34,100 | $2.78M | 1.6% | $52.57 | +5.5% | COM | 718172109 |
| BUD | Anheuser Busch Co Inc | 29,562 | $2.589M | 1.5% | $9419.95 | — | ADR | 03524A108 |
| SGOL | ETFS Swiss Gold Trust | 21,303 | $2.451M | 1.4% | $115.05 | — | ETF | 00326A104 |
| SDY | SPDR S&P Dividend | 23,419 | $2.293M | 1.3% | $72.62 | — | ETF | 78464A763 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 65,093 | $2.003M | 1.1% | $30.77 | — | ETF | 78463X889 |
| AMZN | Amazon.com Inc. | 991 | $1.985M | 1.1% | $43.31 | +117.1% | COM | 023135106 |
| SWKS | Skyworks Solutions Inc | 20,385 | $1.849M | 1.1% | $69.22 | +13.9% | COM | 83088M102 |
| LNG | Cheniere Energy Inc New | 25,415 | $1.766M | 1.0% | $48.83 | +32.0% | COM | 16411R208 |
| XOM | Exxon Mobil Corporation | 19,113 | $1.625M | 0.9% | $55.50 | +4.9% | COM | 30231G102 |
| NXPI | Nxp Semiconductors | 18,985 | $1.623M | 0.9% | $92.59 | -7.9% | COM | N6596X109 |
| CHKP | Check Point Software | 13,415 | $1.579M | 0.9% | $65.39 | +73.7% | COM | M22465104 |
| SCHM | Schwab US Mid-Cap ETF | 26,992 | $1.561M | 0.9% | $47.36 | — | ETF | 808524508 |
| — | Celgene Corp | 15,815 | $1.415M | 0.8% | $43994.02 | — | COM | 151020104 |
| META | 8,571 | $1.41M | 0.8% | $77.83 | +131.0% | COM | 30303M102 | |
| IVV | iShares S&P 500 Idx | 4,711 | $1.379M | 0.8% | $23130.06 | — | ETF | 464287200 |
| SPEM | SPDR S&P Emerging Markets ETF | 36,416 | $1.268M | 0.7% | $34.82 | — | ETF | 78463X509 |
| TXN | Texas Instruments Inc | 11,260 | $1.208M | 0.7% | $30.07 | +200.1% | COM | 882508104 |
| VYM | Vanguard High Dividend Yield | 13,861 | $1.207M | 0.7% | $2911.00 | — | ETF | 921946406 |
| BRK/B | Berkshire Hathaway B New | 4,973 | $1.065M | 0.6% | $142.35 | +44.1% | COM | 084670702 |
| STIP | Ishares 0-5 Year Tips | 10,768 | $1.064M | 0.6% | $99.06 | — | ETF | 46429B747 |
| AMAT | Applied Materials Inc | 22,610 | $874K | 0.5% | $44.81 | -9.2% | COM | 038222105 |
| HD | Home Depot Inc | 4,007 | $830K | 0.5% | $63.11 | +166.1% | COM | 437076102 |
| PANW | Palo Alto Networks Inc | 3,275 | $738K | 0.4% | $15.43 | +135.9% | COM | 697435105 |
| CSCO | Cisco Systems Inc | 12,140 | $591K | 0.3% | $17.63 | +104.5% | COM | 17275R102 |
| LEN | Lennar Corp | 12,221 | $571K | 0.3% | $32.18 | +43.6% | COM | 526057104 |
| SCHD | Schwab US Div Equity ETF | 10,607 | $562K | 0.3% | $4711.42 | — | ETF | 808524797 |
| HLT | Hilton Hotels Corp | 6,703 | $541K | 0.3% | $55.58 | +38.5% | COM | 43300A203 |
| GOOG | Google Inc Class C | 401 | $479K | 0.3% | $38.66 | +53.8% | COM | 02079K107 |
| SCHX | Schwab US LargeCap ETF | 6,550 | $456K | 0.3% | $3987.40 | — | ETF | 808524201 |
| BIIB | Biogen Idec Inc | 1,215 | $429K | 0.2% | $388.64 | -11.4% | COM | 09062X103 |
| MS | Morgan Stanley | 7,940 | $370K | 0.2% | $23.98 | +62.4% | COM | 617446448 |
| SLB | Schlumberger Ltd | 5,942 | $362K | 0.2% | $64.17 | -18.9% | COM | 806857108 |
| VZ | Verizon Communications | 5,715 | $305K | 0.2% | $28.49 | +25.1% | COM | 92343V104 |
| CAT | Caterpillar Inc | 1,934 | $295K | 0.2% | $53.06 | +127.1% | COM | 149123101 |
| VO | VANGUARD CRSP US MID CAP INDEX | 1,771 | $291K | 0.2% | $139.31 | — | ETF | 922908629 |
| LOW | Lowes Companies Inc | 2,400 | $276K | 0.2% | $71.24 | +27.8% | COM | 548661107 |
| XLE | Energy Select SPDR Fd | 3,524 | $267K | 0.2% | $70.36 | — | ETF | 81369Y506 |
| XLV | HealthCare Select SPDR Fd | 2,756 | $262K | 0.2% | $74.18 | — | ETF | 81369Y209 |
| REGN | Regeneron Pharms Inc | 600 | $242K | 0.1% | $490.62 | -22.9% | COM | 75886F107 |
| PFF | iShares S&P US Preferred Stock Idx | 6,500 | $241K | 0.1% | $37.08 | — | ETF | 464288687 |
| INTC | Intel Corp | 4,868 | $230K | 0.1% | $36.55 | +13.6% | COM | 458140100 |
| BA | Boeing Co | 544 | $202K | 0.1% | $339.07 | 0.0% | COM | 097023105 |
| FFWM | First Foundation Inc | 11,657 | $182K | 0.1% | $10.57 | +45.9% | COM | 32026V104 |
| — | Organovo Hldgs Inc | 14,900 | $17,000 | 0.0% | $3.15 | — | COM | 68620A104 |
| HEMP | Hemp Inc | 50,000 | $2,000 | 0.0% | $0.03 | +17.4% | COM | 423703206 |
| IGRU | Intl Gold Resources New | 50,000 | $0 | 0.0% | $0.00 | +268.4% | COM | 45956C201 |
| — | Patriot Scientific Corp | 10,000 | $0 | 0.0% | $4.90 | — | COM | 70336N107 |