Location: Rancho Santa Fe, CA
CIK: 0001600085 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | Ishares 0-5 Year Tips | 81,061 | $7.946M | 5.0% | $98.16 | — | ETF | 46429B747 |
| SCHF | Schwab Int'l Equity | 274,943 | $7.795M | 4.9% | $5472.63 | — | ETF | 808524805 |
| MSFT | Microsoft Corp | 67,788 | $6.885M | 4.3% | $34.69 | +188.2% | COM | 594918104 |
| AAPL | Apple Computer Inc | 41,437 | $6.536M | 4.1% | $28.38 | +62.1% | COM | 037833100 |
| JPEM | JPMorgan Emerging Markets ETF | 92,225 | $4.689M | 3.0% | $56.72 | — | ETF | 46641Q308 |
| WFC | Wells Fargo & Co. | 100,689 | $4.64M | 2.9% | $38.97 | +7.9% | COM | 949746101 |
| PFE | Pfizer Incorporated | 96,458 | $4.21M | 2.7% | $19.60 | +53.2% | COM | 717081103 |
| JNJ | Johnson & Johnson | 32,595 | $4.206M | 2.7% | $72.17 | +58.2% | COM | 478160104 |
| JPM | J P Morgan Chase & Co | 41,346 | $4.036M | 2.5% | $47.29 | +85.1% | COM | 46625H100 |
| ABBV | AbbVie Inc Com | 43,019 | $3.966M | 2.5% | $35.77 | +81.2% | COM | 00287Y109 |
| YUM | Yum Brands Inc | 41,823 | $3.844M | 2.4% | $49.51 | +58.3% | COM | 988498101 |
| V | Visa Inc. | 27,877 | $3.678M | 2.3% | $64.31 | +104.3% | COM | 92826C839 |
| MCD | Mc Donalds Corp | 20,617 | $3.661M | 2.3% | $81.38 | +84.4% | COM | 580135101 |
| DIS | Disney Walt Co | 33,059 | $3.625M | 2.3% | $100.33 | +8.7% | COM | 254687106 |
| UNP | Union Pacific Corp | 26,083 | $3.605M | 2.3% | $77.13 | +63.9% | COM | 907818108 |
| SBUX | Starbucks Corp | 54,032 | $3.48M | 2.2% | $45.07 | +19.0% | COM | 855244109 |
| QCOM | Qualcomm Inc | 61,008 | $3.472M | 2.2% | $50.36 | +1.0% | COM | 747525103 |
| MA | Mastercard Inc | 18,316 | $3.455M | 2.2% | $93.31 | +104.6% | COM | 57636Q104 |
| GILD | Gilead Sciences Inc | 54,764 | $3.425M | 2.2% | $58.74 | -9.7% | COM | 375558103 |
| PEP | Pepsico Incorporated | 30,698 | $3.392M | 2.1% | $69.54 | +30.4% | COM | 713448108 |
| PAYX | Paychex Inc | 51,997 | $3.388M | 2.1% | $33.99 | +61.9% | COM | 704326107 |
| NVS | Novartis A G Spon Adr | 39,187 | $3.363M | 2.1% | $3835.77 | — | ADR | 66987V109 |
| — | 21st Cent Fox Cl A | 69,257 | $3.333M | 2.1% | $49.69 | — | COM | 90130A101 |
| — | Dowdupont Inc | 55,719 | $2.98M | 1.9% | $62.15 | — | COM | 26078J100 |
| — | BlackRock Inc | 7,515 | $2.952M | 1.9% | $363.20 | — | COM | 09247X101 |
| GOOGL | Google Inc Class A | 2,817 | $2.944M | 1.9% | $39.68 | +35.2% | COM | 02079K305 |
| SPY | SPDR S&P Dep Rcpt | 11,367 | $2.841M | 1.8% | $185.68 | — | ETF | 78462F103 |
| SCHW | The Charles Schwab Corp | 65,447 | $2.718M | 1.7% | $48.69 | -16.0% | COM | 808513105 |
| SGOL | ETFS Swiss Gold Trust | 21,690 | $2.683M | 1.7% | $115.21 | — | ETF | 00326A104 |
| KBE | SPDR S&P Bank Index | 71,732 | $2.679M | 1.7% | $33.94 | — | ETF | 78464A797 |
| NSC | Norfolk Southern Corp | 17,649 | $2.639M | 1.7% | $68.07 | +109.1% | COM | 655844108 |
| DJP | iPath DJ UBS Commodity Index | 108,200 | $2.296M | 1.4% | $3194.95 | — | ETF | 06738C778 |
| PM | Philip Morris International | 33,516 | $2.238M | 1.4% | $52.57 | +9.0% | COM | 718172109 |
| SDY | SPDR S&P Dividend | 22,799 | $2.041M | 1.3% | $72.62 | — | ETF | 78464A763 |
| JPST | JPMorgan Ultra-Short Income ETF | 40,027 | $2.007M | 1.3% | $50.14 | — | ETF | 46641Q837 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 62,607 | $1.656M | 1.0% | $30.77 | — | ETF | 78463X889 |
| AMZN | Amazon.com Inc. | 1,091 | $1.639M | 1.0% | $46.96 | +77.0% | COM | 023135106 |
| LNG | Cheniere Energy Inc New | 24,190 | $1.432M | 0.9% | $48.83 | +26.0% | COM | 16411R208 |
| BRK/B | Berkshire Hathaway B New | 6,738 | $1.376M | 0.9% | $159.78 | +30.7% | COM | 084670702 |
| NXPI | Nxp Semiconductors | 18,633 | $1.365M | 0.9% | $92.59 | -23.8% | COM | N6596X109 |
| BUD | Anheuser Busch Co Inc | 20,628 | $1.358M | 0.9% | $9419.95 | — | ADR | 03524A108 |
| SWKS | Skyworks Solutions Inc | 19,048 | $1.277M | 0.8% | $69.22 | -5.7% | COM | 83088M102 |
| CHKP | Check Point Software | 12,340 | $1.267M | 0.8% | $65.39 | +67.9% | COM | M22465104 |
| SCHM | Schwab US Mid-Cap ETF | 26,419 | $1.266M | 0.8% | $47.36 | — | ETF | 808524508 |
| SPEM | SPDR S&P Emerging Markets ETF | 37,108 | $1.201M | 0.8% | $34.77 | — | ETF | 78463X509 |
| IVV | iShares S&P 500 Idx | 4,705 | $1.184M | 0.7% | $23130.06 | — | ETF | 464287200 |
| VYM | Vanguard High Dividend Yield | 13,846 | $1.08M | 0.7% | $2911.00 | — | ETF | 921946406 |
| META | 8,136 | $1.067M | 0.7% | $77.83 | +84.9% | COM | 30303M102 | |
| TXN | Texas Instruments Inc | 9,660 | $913K | 0.6% | $30.07 | +163.1% | COM | 882508104 |
| XOM | Exxon Mobil Corporation | 13,269 | $905K | 0.6% | $55.50 | +1.6% | COM | 30231G102 |
| — | Celgene Corp | 13,620 | $873K | 0.6% | $43994.02 | — | COM | 151020104 |
| AMAT | Applied Materials Inc | 19,875 | $651K | 0.4% | $44.81 | -29.2% | COM | 038222105 |
| PANW | Palo Alto Networks Inc | 3,255 | $613K | 0.4% | $15.43 | +102.0% | COM | 697435105 |
| HD | Home Depot Inc | 3,114 | $535K | 0.3% | $63.11 | +138.3% | COM | 437076102 |
| SCHD | Schwab US Div Equity ETF | 11,232 | $528K | 0.3% | $4451.87 | — | ETF | 808524797 |
| CSCO | Cisco Systems Inc | 11,980 | $519K | 0.3% | $17.63 | +109.4% | COM | 17275R102 |
| GOOG | Google Inc Class C | 426 | $441K | 0.3% | $39.51 | +34.5% | COM | 02079K107 |
| HLT | Hilton Hotels Corp | 5,898 | $423K | 0.3% | $55.58 | +27.2% | COM | 43300A203 |
| SCHX | Schwab US LargeCap ETF | 6,167 | $368K | 0.2% | $3987.40 | — | ETF | 808524201 |
| BIIB | Biogen Idec Inc | 1,215 | $366K | 0.2% | $388.64 | -17.9% | COM | 09062X103 |
| VZ | Verizon Communications | 5,715 | $321K | 0.2% | $28.49 | +35.5% | COM | 92343V104 |
| MS | Morgan Stanley | 7,672 | $304K | 0.2% | $23.98 | +46.0% | COM | 617446448 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 3,702 | $270K | 0.2% | $72.93 | — | ETF | 78468R812 |
| LEN | Lennar Corp | 6,701 | $262K | 0.2% | $32.18 | +16.3% | COM | 526057104 |
| VO | VANGUARD CRSP US MID CAP INDEX | 1,760 | $243K | 0.2% | $139.31 | — | ETF | 922908629 |
| CAT | Caterpillar Inc | 1,831 | $233K | 0.1% | $53.06 | +110.1% | COM | 149123101 |
| INTC | Intel Corp | 4,868 | $228K | 0.1% | $36.55 | +10.0% | COM | 458140100 |
| PFF | iShares S&P US Preferred Stock Idx | 6,550 | $224K | 0.1% | $37.08 | — | ETF | 464288687 |
| XLV | HealthCare Select SPDR Fd | 2,456 | $212K | 0.1% | $74.18 | — | ETF | 81369Y209 |
| SLB | Schlumberger Ltd | 5,587 | $202K | 0.1% | $64.17 | -37.4% | COM | 806857108 |
| FFWM | First Foundation Inc | 11,657 | $150K | 0.1% | $10.57 | +30.6% | COM | 32026V104 |
| — | Organovo Hldgs Inc | 14,900 | $14,000 | 0.0% | $3.15 | — | COM | 68620A104 |
| IGRU | Intl Gold Resources New | 50,000 | $0 | 0.0% | $0.00 | +136.8% | COM | 45956C201 |
| — | Patriot Scientific Corp | 10,000 | $0 | 0.0% | $4.90 | — | COM | 70336N107 |