CIK: 0001600085 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value ($000): $179,864 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | Ishares 0-5 Year Tips | 89,890 | $8,960 | 5.0% | $98.31 | — | ETF | 46429B747 |
| SCHF | Schwab Int'l Equity | 285,824 | $8,949 | 5.0% | $5265.49 | — | ETF | 808524805 |
| AAPL | Apple Computer Inc | 42,874 | $8,144 | 4.5% | $28.78 | +40.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 65,825 | $7,763 | 4.3% | $34.69 | +194.8% | COM | 594918104 |
| DIS | Disney Walt Co | 54,129 | $6,010 | 3.3% | $103.27 | +4.5% | COM | 254687106 |
| JPEM | JPMorgan Emerging Markets ETF | 94,411 | $5,121 | 2.8% | $56.66 | — | ETF | 46641Q308 |
| WFC | Wells Fargo & Co. | 101,457 | $4,902 | 2.7% | $38.97 | +4.6% | COM | 949746101 |
| JNJ | Johnson & Johnson | 31,574 | $4,414 | 2.5% | $72.17 | +52.9% | COM | 478160104 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 52,219 | $4,342 | 2.4% | $82.43 | — | ETF | 78468R812 |
| V | Visa Inc. | 27,196 | $4,248 | 2.4% | $64.31 | +113.6% | COM | 92826C839 |
| MA | Mastercard Inc | 17,924 | $4,220 | 2.3% | $93.31 | +122.1% | COM | 57636Q104 |
| JPM | J P Morgan Chase & Co | 41,428 | $4,194 | 2.3% | $47.29 | +80.5% | COM | 46625H100 |
| UNP | Union Pacific Corp | 24,242 | $4,053 | 2.3% | $77.13 | +79.0% | COM | 907818108 |
| PAYX | Paychex Inc | 49,657 | $3,982 | 2.2% | $33.99 | +77.8% | COM | 704326107 |
| PFE | Pfizer Incorporated | 92,049 | $3,909 | 2.2% | $19.60 | +49.2% | COM | 717081103 |
| SBUX | Starbucks Corp | 52,485 | $3,902 | 2.2% | $45.07 | +31.5% | COM | 855244109 |
| MCD | Mc Donalds Corp | 19,730 | $3,747 | 2.1% | $81.38 | +90.0% | COM | 580135101 |
| YUM | Yum Brands Inc | 37,430 | $3,736 | 2.1% | $49.51 | +68.6% | COM | 988498101 |
| PEP | Pepsico Incorporated | 29,839 | $3,657 | 2.0% | $69.54 | +32.9% | COM | 713448108 |
| NVS | Novartis A G Spon Adr | 37,388 | $3,594 | 2.0% | $3835.77 | — | ADR | 66987V109 |
| ABBV | AbbVie Inc Com | 42,477 | $3,423 | 1.9% | $35.77 | +70.6% | COM | 00287Y109 |
| GOOGL | Google Inc Class A | 2,809 | $3,306 | 1.8% | $39.68 | +41.2% | COM | 02079K305 |
| LMT | Lockheed Martin Corp | 10,955 | $3,288 | 1.8% | $243.60 | 0.0% | COM | 539830109 |
| EBAY | Ebay Inc | 88,279 | $3,279 | 1.8% | $30.92 | 0.0% | COM | 278642103 |
| — | BlackRock Inc | 7,658 | $3,273 | 1.8% | $364.40 | — | COM | 09247X101 |
| INTU | Intuit | 12,427 | $3,249 | 1.8% | $221.02 | 0.0% | COM | 461202103 |
| SCHW | The Charles Schwab Corp | 75,955 | $3,248 | 1.8% | $47.62 | -14.0% | COM | 808513105 |
| NSC | Norfolk Southern Corp | 17,346 | $3,242 | 1.8% | $68.07 | +121.1% | COM | 655844108 |
| — | Dowdupont Inc | 55,728 | $2,971 | 1.7% | $62.15 | — | COM | 26078J100 |
| PM | Philip Morris International | 33,312 | $2,944 | 1.6% | $52.57 | +6.7% | COM | 718172109 |
| SGOL | ETFS Swiss Gold Trust | 21,576 | $2,687 | 1.5% | $115.21 | — | ETF | 00326A104 |
| DJP | iPath DJ UBS Commodity Index | 117,397 | $2,660 | 1.5% | $2946.43 | — | ETF | 06738C778 |
| SCHX | Schwab US LargeCap ETF | 39,169 | $2,648 | 1.5% | $684.76 | — | ETF | 808524201 |
| SDY | SPDR S&P Dividend | 25,820 | $2,567 | 1.4% | $75.75 | — | ETF | 78464A763 |
| AMZN | Amazon.com Inc. | 1,222 | $2,176 | 1.2% | $50.85 | +63.7% | COM | 023135106 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 68,747 | $2,008 | 1.1% | $30.63 | — | ETF | 78463X889 |
| JPST | JPMorgan Ultra-Short Income ETF | 37,688 | $1,896 | 1.1% | $50.14 | — | ETF | 46641Q837 |
| BUD | Anheuser Busch Co Inc | 20,264 | $1,702 | 0.9% | $9419.95 | — | ADR | 03524A108 |
| NXPI | Nxp Semiconductors | 19,013 | $1,681 | 0.9% | $92.31 | -14.9% | COM | N6596X109 |
| LNG | Cheniere Energy Inc New | 24,515 | $1,676 | 0.9% | $49.05 | +34.0% | COM | 16411R208 |
| QCOM | Qualcomm Inc | 28,790 | $1,642 | 0.9% | $50.36 | -9.2% | COM | 747525103 |
| SWKS | Skyworks Solutions Inc | 18,973 | $1,565 | 0.9% | $69.22 | -5.2% | COM | 83088M102 |
| CHKP | Check Point Software | 11,920 | $1,508 | 0.8% | $65.39 | +77.8% | COM | M22465104 |
| SCHM | Schwab US Mid-Cap ETF | 26,084 | $1,445 | 0.8% | $47.36 | — | ETF | 808524508 |
| BRK/B | Berkshire Hathaway B New | 7,190 | $1,444 | 0.8% | $162.42 | +24.3% | COM | 084670702 |
| META | 8,073 | $1,346 | 0.7% | $77.83 | +102.9% | COM | 30303M102 | |
| SPEM | SPDR S&P Emerging Markets ETF | 36,007 | $1,288 | 0.7% | $34.77 | — | ETF | 78463X509 |
| — | Celgene Corp | 13,585 | $1,282 | 0.7% | $43994.02 | — | COM | 151020104 |
| VYM | Vanguard High Dividend Yield | 12,055 | $1,033 | 0.6% | $2911.00 | — | ETF | 921946406 |
| TXN | Texas Instruments Inc | 9,660 | $1,025 | 0.6% | $30.07 | +183.9% | COM | 882508104 |
| GILD | Gilead Sciences Inc | 13,210 | $859 | 0.5% | $58.74 | -13.4% | COM | 375558103 |
| AMAT | Applied Materials Inc | 19,875 | $788 | 0.4% | $44.81 | -21.2% | COM | 038222105 |
| PANW | Palo Alto Networks Inc | 3,215 | $781 | 0.4% | $15.43 | +140.4% | COM | 697435105 |
| FOXA | Fox Corp Cl A Com | 20,754 | $762 | 0.4% | $35.41 | 0.0% | COM | 35137L105 |
| SPYM | SPDR Portfolio Large Cap ETF | 19,967 | $664 | 0.4% | $33.25 | — | ETF | 78464A854 |
| CSCO | Cisco Systems Inc | 11,630 | $628 | 0.3% | $17.63 | +124.1% | COM | 17275R102 |
| HD | Home Depot Inc | 3,216 | $617 | 0.3% | $66.01 | +134.3% | COM | 437076102 |
| GOOG | Google Inc Class C | 422 | $495 | 0.3% | $39.51 | +40.9% | COM | 02079K107 |
| SCHD | Schwab US Div Equity ETF | 9,010 | $471 | 0.3% | $4451.87 | — | ETF | 808524797 |
| XOM | Exxon Mobil Corporation | 5,432 | $439 | 0.2% | $55.50 | -0.1% | COM | 30231G102 |
| IVV | iShares S&P 500 Idx | 1,351 | $384 | 0.2% | $23130.06 | — | ETF | 464287200 |
| SPY | SPDR S&P Dep Rcpt | 1,268 | $358 | 0.2% | $185.68 | — | ETF | 78462F103 |
| VZ | Verizon Communications | 5,560 | $329 | 0.2% | $28.49 | +36.7% | COM | 92343V104 |
| LEN | Lennar Corp | 6,701 | $329 | 0.2% | $32.18 | +29.2% | COM | 526057104 |
| — | 1/100 Berkshire Htwy Cla | 100 | $301 | 0.2% | $3010.00 | — | COM | 084990175 |
| VO | VANGUARD CRSP US MID CAP INDEX | 1,756 | $282 | 0.2% | $139.31 | — | ETF | 922908629 |
| INTC | Intel Corp | 4,858 | $261 | 0.1% | $36.55 | +19.9% | COM | 458140100 |
| SLB | Schlumberger Ltd | 5,572 | $243 | 0.1% | $64.17 | -44.3% | ETF | 806857108 |
| CAT | Caterpillar Inc | 1,782 | $241 | 0.1% | $53.06 | +116.0% | COM | 149123101 |
| PFF | iShares S&P US Preferred Stock Idx | 6,550 | $239 | 0.1% | $37.08 | — | ETF | 464288687 |
| LOW | Lowes Companies Inc | 2,100 | $230 | 0.1% | $88.06 | 0.0% | COM | 548661107 |
| XLV | HealthCare Select SPDR Fd | 2,456 | $225 | 0.1% | $74.18 | — | ETF | 81369Y209 |
| BA | Boeing Co | 571 | $218 | 0.1% | $375.20 | 0.0% | COM | 097023105 |
| ULTA | Ulta Cosmetics & Fragrances | 575 | $201 | 0.1% | $302.42 | 0.0% | COM | 90384S303 |
| FFWM | First Foundation Inc | 11,435 | $155 | 0.1% | $10.57 | +25.3% | COM | 32026V104 |
| — | 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 | +94.5% | COM | 45956C201 |