CIK: 0001600085 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value ($000): $187,153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | Ishares 0-5 Year Tips | 102,028 | $10,262 | 5.5% | $98.58 | — | ETF | 46429B747 |
| SCHF | Schwab Int'l Equity | 283,482 | $9,097 | 4.9% | $5265.49 | — | ETF | 808524805 |
| MSFT | Microsoft Corp | 67,223 | $9,005 | 4.8% | $36.46 | +227.8% | COM | 594918104 |
| AAPL | Apple Computer Inc | 43,760 | $8,661 | 4.6% | $29.14 | +60.0% | COM | 037833100 |
| JPEM | JPMorgan Emerging Markets ETF | 101,133 | $5,625 | 3.0% | $56.60 | — | ETF | 46641Q308 |
| JPM | J P Morgan Chase & Co | 45,465 | $5,083 | 2.7% | $51.26 | +79.5% | COM | 46625H100 |
| DIS | Disney Walt Co | 35,954 | $5,021 | 2.7% | $103.27 | +24.0% | COM | 254687106 |
| WFC | Wells Fargo & Co. | 101,833 | $4,819 | 2.6% | $38.97 | +0.3% | COM | 949746101 |
| MA | Mastercard Inc | 17,875 | $4,728 | 2.5% | $93.31 | +158.7% | COM | 57636Q104 |
| V | Visa Inc. | 27,141 | $4,710 | 2.5% | $64.31 | +143.1% | COM | 92826C839 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 52,494 | $4,521 | 2.4% | $82.43 | — | ETF | 78468R812 |
| JNJ | Johnson & Johnson | 32,369 | $4,508 | 2.4% | $73.22 | +56.8% | COM | 478160104 |
| SBUX | Starbucks Corp | 52,141 | $4,371 | 2.3% | $45.07 | +50.7% | COM | 855244109 |
| LMT | Lockheed Martin Corp | 11,909 | $4,329 | 2.3% | $246.50 | +13.5% | COM | 539830109 |
| YUM | Yum Brands Inc | 37,208 | $4,118 | 2.2% | $49.51 | +85.6% | COM | 988498101 |
| MCD | Mc Donalds Corp | 19,667 | $4,084 | 2.2% | $81.38 | +108.6% | COM | 580135101 |
| PFE | Pfizer Incorporated | 93,613 | $4,055 | 2.2% | $19.76 | +47.9% | COM | 717081103 |
| PEP | Pepsico Incorporated | 29,649 | $3,888 | 2.1% | $69.54 | +50.6% | COM | 713448108 |
| PAYX | Paychex Inc | 46,246 | $3,806 | 2.0% | $33.99 | +104.6% | COM | 704326107 |
| EBAY | Ebay Inc | 94,337 | $3,726 | 2.0% | $31.10 | +8.1% | COM | 278642103 |
| — | BlackRock Inc | 7,932 | $3,723 | 2.0% | $368.02 | — | COM | 09247X101 |
| UNP | Union Pacific Corp | 20,629 | $3,489 | 1.9% | $77.13 | +91.6% | COM | 907818108 |
| NVS | Novartis A G Spon Adr | 37,104 | $3,388 | 1.8% | $3835.77 | — | ADR | 66987V109 |
| INTU | Intuit | 12,427 | $3,248 | 1.7% | $221.02 | +10.2% | COM | 461202103 |
| SCHW | The Charles Schwab Corp | 80,362 | $3,230 | 1.7% | $47.18 | -15.9% | COM | 808513105 |
| ABBV | AbbVie Inc Com | 44,309 | $3,222 | 1.7% | $36.74 | +61.6% | COM | 00287Y109 |
| NSC | Norfolk Southern Corp | 15,762 | $3,142 | 1.7% | $68.07 | +154.7% | COM | 655844108 |
| GOOGL | Google Inc Class A | 2,804 | $3,036 | 1.6% | $39.68 | +44.8% | COM | 02079K305 |
| SGOL | Aberdeen Swiss Gold Trust | 21,969 | $2,988 | 1.6% | $115.58 | — | ETF | 00326A104 |
| QCOM | Qualcomm Inc | 37,480 | $2,851 | 1.5% | $53.22 | +17.8% | COM | 747525103 |
| SCHX | Schwab US LargeCap ETF | 39,929 | $2,803 | 1.5% | $673.06 | — | ETF | 808524201 |
| SDY | SPDR S&P Dividend | 27,040 | $2,728 | 1.5% | $76.89 | — | ETF | 78464A763 |
| PM | Philip Morris International | 33,272 | $2,613 | 1.4% | $52.57 | +10.8% | COM | 718172109 |
| AMZN | Amazon.com Inc. | 1,217 | $2,305 | 1.2% | $50.85 | +83.2% | COM | 023135106 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 68,105 | $2,015 | 1.1% | $30.63 | — | ETF | 78463X889 |
| JPST | JPMorgan Ultra-Short Income ETF | 37,548 | $1,892 | 1.0% | $50.14 | — | ETF | 46641Q837 |
| NXPI | Nxp Semiconductors | 19,173 | $1,871 | 1.0% | $92.31 | -5.9% | COM | N6596X109 |
| BUD | Anheuser Busch Co Inc | 20,173 | $1,786 | 1.0% | $9419.95 | — | ADR | 03524A108 |
| BRK/B | Berkshire Hathaway B New | 8,240 | $1,757 | 0.9% | $168.09 | +23.1% | COM | 084670702 |
| LNG | Cheniere Energy Inc New | 25,385 | $1,738 | 0.9% | $49.64 | +33.3% | COM | 16411R208 |
| META | 8,188 | $1,580 | 0.8% | $79.28 | +128.9% | COM | 30303M102 | |
| SWKS | Skyworks Solutions Inc | 19,473 | $1,505 | 0.8% | $69.18 | -2.1% | COM | 83088M102 |
| SCHM | Schwab US Mid-Cap ETF | 26,004 | $1,485 | 0.8% | $47.36 | — | ETF | 808524508 |
| DD | Dupont De Nemours Inc | 19,181 | $1,440 | 0.8% | $27.24 | 0.0% | COM | 26614N102 |
| CHKP | Check Point Software | 11,920 | $1,378 | 0.7% | $65.39 | +80.6% | COM | M22465104 |
| SPEM | SPDR S&P Emerging Markets ETF | 36,422 | $1,304 | 0.7% | $34.79 | — | ETF | 78463X509 |
| — | Celgene Corp | 11,885 | $1,099 | 0.6% | $43994.02 | — | COM | 151020104 |
| TXN | Texas Instruments Inc | 9,485 | $1,089 | 0.6% | $30.07 | +208.4% | COM | 882508104 |
| VYM | Vanguard High Dividend Yield | 12,160 | $1,063 | 0.6% | $2911.00 | — | ETF | 921946406 |
| PDBC | Powershares Optimum Yield Commodity ETF | 63,458 | $1,039 | 0.6% | $16.37 | — | ETF | 46090F100 |
| AMAT | Applied Materials Inc | 20,875 | $937 | 0.5% | $44.55 | -11.7% | COM | 038222105 |
| DOW | Dow Chemical Company | 18,478 | $911 | 0.5% | $36.37 | 0.0% | COM | 260557103 |
| SLB | Schlumberger Ltd | 20,461 | $813 | 0.4% | $41.96 | -19.8% | COM | 806857108 |
| GILD | Gilead Sciences Inc | 11,965 | $808 | 0.4% | $58.74 | -13.5% | COM | 375558103 |
| SPYM | SPDR Portfolio Large Cap ETF | 20,310 | $702 | 0.4% | $33.28 | — | ETF | 78464A854 |
| PANW | Palo Alto Networks Inc | 3,215 | $655 | 0.3% | $15.43 | +142.4% | COM | 697435105 |
| HD | Home Depot Inc | 3,067 | $638 | 0.3% | $66.01 | +156.8% | COM | 437076102 |
| CSCO | Cisco Systems Inc | 11,630 | $637 | 0.3% | $17.63 | +156.3% | COM | 17275R102 |
| CTVA | Corteva Inc com | 18,833 | $557 | 0.3% | $25.02 | 0.0% | COM | 22052L104 |
| SCHD | Schwab US Div Equity ETF | 8,787 | $466 | 0.2% | $4451.87 | — | ETF | 808524797 |
| GOOG | Google Inc Class C | 417 | $451 | 0.2% | $39.51 | +44.9% | COM | 02079K107 |
| ALC | Alcon Inc Ord Shs | 6,416 | $398 | 0.2% | $57.87 | 0.0% | COM | H01301128 |
| SPY | SPDR S&P Dep Rcpt | 1,222 | $358 | 0.2% | $185.68 | — | ETF | 78462F103 |
| IVV | iShares S&P 500 Idx | 1,202 | $354 | 0.2% | $23130.06 | — | ETF | 464287200 |
| LEN | Lennar Corp | 6,591 | $319 | 0.2% | $32.18 | +42.6% | COM | 526057104 |
| — | 1/100 Berkshire Htwy Cla | 100 | $318 | 0.2% | $3010.00 | — | COM | 084990175 |
| VZ | Verizon Communications | 5,570 | $318 | 0.2% | $28.49 | +40.5% | COM | 92343V104 |
| SPMD | SPDR Portfolio Mid Cap ETF | 8,234 | $281 | 0.2% | $34.13 | — | ETF | 78464A847 |
| PFF | iShares S&P US Preferred Stock Idx | 6,550 | $241 | 0.1% | $37.08 | — | ETF | 464288687 |
| CAT | Caterpillar Inc | 1,729 | $236 | 0.1% | $53.06 | +116.2% | COM | 149123101 |
| BAC | Bank Of America Corp | 8,129 | $236 | 0.1% | $24.50 | 0.0% | COM | 060505104 |
| INTC | Intel Corp | 4,733 | $227 | 0.1% | $36.55 | +17.9% | COM | 458140100 |
| LOW | Lowes Companies Inc | 2,100 | $212 | 0.1% | $88.06 | +6.1% | COM | 548661107 |
| BA | Boeing Co | 571 | $208 | 0.1% | $375.20 | -4.8% | COM | 097023105 |
| T | AT&T | 5,998 | $201 | 0.1% | $15.08 | 0.0% | COM | 00206R102 |
| ULTA | Ulta Cosmetics & Fragrances | 575 | $199 | 0.1% | $302.42 | +14.3% | COM | 90384S303 |
| FFWM | First Foundation Inc | 11,435 | $154 | 0.1% | $10.57 | +19.9% | COM | 32026V104 |
| — | Groupon | 24,000 | $86 | 0.0% | $3.58 | — | COM | 399473107 |
| — | Organovo Hldgs Inc | 14,900 | $8 | 0.0% | $3.15 | — | COM | 68620A104 |
| 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 |