Location: Rancho Santa Fe, CA
CIK: 0001600085 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | Ishares 0-5 Year Tips | 109,892 | $11.01M | 5.9% | $98.70 | — | ETF | 46429B747 |
| SCHF | Schwab Int'l Equity | 296,383 | $9.443M | 5.0% | $5037.68 | — | ETF | 808524805 |
| AAPL | Apple Computer Inc | 41,340 | $9.259M | 4.9% | $29.14 | +72.3% | COM | 037833100 |
| MSFT | Microsoft Corp | 64,854 | $9.017M | 4.8% | $36.46 | +256.3% | COM | 594918104 |
| WFC | Wells Fargo & Co. | 112,852 | $5.692M | 3.0% | $39.05 | +1.9% | COM | 949746101 |
| JPEM | JPMorgan Emerging Markets ETF | 105,746 | $5.546M | 3.0% | $56.41 | — | ETF | 46641Q308 |
| JPM | J P Morgan Chase & Co | 43,399 | $5.108M | 2.7% | $51.26 | +85.5% | COM | 46625H100 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 51,965 | $4.612M | 2.5% | $82.43 | — | ETF | 78468R812 |
| DIS | Disney Walt Co | 34,709 | $4.523M | 2.4% | $103.27 | +30.0% | COM | 254687106 |
| MA | Mastercard Inc | 16,412 | $4.457M | 2.4% | $93.31 | +185.2% | COM | 57636Q104 |
| SGOL | Aberdeen Swiss Gold Trust | 31,347 | $4.45M | 2.4% | $123.47 | — | ETF | 00326A104 |
| LMT | Lockheed Martin Corp | 11,208 | $4.372M | 2.3% | $246.50 | +28.4% | COM | 539830109 |
| V | Visa Inc. | 25,403 | $4.369M | 2.3% | $64.31 | +164.8% | COM | 92826C839 |
| SBUX | Starbucks Corp | 45,378 | $4.012M | 2.1% | $45.07 | +78.9% | COM | 855244109 |
| YUM | Yum Brands Inc | 34,811 | $3.949M | 2.1% | $49.51 | +105.0% | COM | 988498101 |
| JNJ | Johnson & Johnson | 30,206 | $3.908M | 2.1% | $73.22 | +50.2% | COM | 478160104 |
| PEP | Pepsico Incorporated | 27,697 | $3.797M | 2.0% | $69.54 | +57.2% | COM | 713448108 |
| EBAY | Ebay Inc | 93,567 | $3.647M | 1.9% | $31.10 | +15.8% | COM | 278642103 |
| MCD | Mc Donalds Corp | 16,961 | $3.642M | 1.9% | $81.38 | +127.0% | COM | 580135101 |
| PAYX | Paychex Inc | 43,122 | $3.569M | 1.9% | $33.99 | +103.4% | COM | 704326107 |
| — | BlackRock Inc | 7,823 | $3.486M | 1.9% | $368.02 | — | COM | 09247X101 |
| SDY | SPDR S&P Dividend | 33,922 | $3.48M | 1.9% | $82.10 | — | ETF | 78464A763 |
| SCHW | The Charles Schwab Corp | 82,526 | $3.452M | 1.8% | $46.91 | -21.3% | COM | 808513105 |
| COST | Costco Whsl Corp New | 11,896 | $3.427M | 1.8% | $256.34 | 0.0% | COM | 22160K105 |
| GOOGL | Google Inc Class A | 2,794 | $3.412M | 1.8% | $39.68 | +48.1% | COM | 02079K305 |
| PFE | Pfizer Incorporated | 90,008 | $3.234M | 1.7% | $19.76 | +36.7% | COM | 717081103 |
| ABBV | AbbVie Inc Com | 41,763 | $3.162M | 1.7% | $36.74 | +43.1% | COM | 00287Y109 |
| UNP | Union Pacific Corp | 19,369 | $3.137M | 1.7% | $77.13 | +89.0% | COM | 907818108 |
| INTU | Intuit | 11,534 | $3.067M | 1.6% | $221.02 | +19.4% | COM | 461202103 |
| NVS | Novartis A G Spon Adr | 35,050 | $3.046M | 1.6% | $3835.77 | — | ADR | 66987V109 |
| QCOM | Qualcomm Inc | 36,930 | $2.817M | 1.5% | $53.22 | +22.1% | COM | 747525103 |
| SPYV | Spdr S&P 500 Value Etf | 86,159 | $2.754M | 1.5% | $31.96 | — | ETF | 78464A508 |
| NSC | Norfolk Southern Corp | 14,741 | $2.648M | 1.4% | $68.07 | +137.3% | COM | 655844108 |
| PM | Philip Morris International | 31,315 | $2.378M | 1.3% | $52.57 | +7.9% | COM | 718172109 |
| AMZN | Amazon.com Inc. | 1,196 | $2.076M | 1.1% | $50.85 | +82.4% | COM | 023135106 |
| NXPI | Nxp Semiconductors | 18,988 | $2.072M | 1.1% | $92.31 | -0.5% | COM | N6596X109 |
| SCHX | Schwab US LargeCap ETF | 28,575 | $2.027M | 1.1% | $673.06 | — | ETF | 808524201 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 67,312 | $1.976M | 1.1% | $30.63 | — | ETF | 78463X889 |
| BRK/B | Berkshire Hathaway B New | 8,335 | $1.734M | 0.9% | $168.53 | +22.3% | COM | 084670702 |
| JPST | JPMorgan Ultra-Short Income ETF | 33,848 | $1.707M | 0.9% | $50.14 | — | ETF | 46641Q837 |
| LNG | Cheniere Energy Inc New | 24,945 | $1.573M | 0.8% | $49.64 | +29.0% | COM | 16411R208 |
| SWKS | Skyworks Solutions Inc | 19,443 | $1.541M | 0.8% | $69.18 | -1.1% | COM | 83088M102 |
| META | 8,163 | $1.454M | 0.8% | $79.28 | +138.1% | COM | 30303M102 | |
| CHKP | Check Point Software | 11,920 | $1.305M | 0.7% | $65.39 | +70.6% | COM | M22465104 |
| DD | Dupont De Nemours Inc | 18,170 | $1.296M | 0.7% | $27.24 | -4.9% | COM | 26614N102 |
| SPEM | SPDR S&P Emerging Markets ETF | 35,723 | $1.225M | 0.7% | $34.79 | — | ETF | 78463X509 |
| TXN | Texas Instruments Inc | 9,410 | $1.216M | 0.6% | $30.07 | +242.0% | COM | 882508104 |
| SCHM | Schwab US Mid-Cap ETF | 19,662 | $1.112M | 0.6% | $47.36 | — | ETF | 808524508 |
| AMAT | Applied Materials Inc | 20,875 | $1.042M | 0.6% | $44.55 | +1.8% | COM | 038222105 |
| VYM | Vanguard High Dividend Yield | 11,182 | $992K | 0.5% | $2911.00 | — | ETF | 921946406 |
| DOW | Dow Chemical Company | 17,301 | $824K | 0.4% | $36.37 | -10.0% | COM | 260557103 |
| HD | Home Depot Inc | 3,068 | $712K | 0.4% | $66.01 | +183.4% | COM | 437076102 |
| ULTA | Ulta Cosmetics & Fragrances | 2,815 | $706K | 0.4% | $305.92 | +0.3% | COM | 90384S303 |
| SLB | Schlumberger Ltd | 20,461 | $699K | 0.4% | $41.96 | -26.2% | COM | 806857108 |
| PANW | Palo Alto Networks Inc | 3,175 | $647K | 0.3% | $15.43 | +129.4% | COM | 697435105 |
| — | Raytheon Company New | 2,965 | $582K | 0.3% | $196.29 | — | COM | 755111507 |
| CSCO | Cisco Systems Inc | 11,548 | $571K | 0.3% | $17.63 | +142.7% | COM | 17275R102 |
| GOOG | Google Inc Class C | 417 | $508K | 0.3% | $39.51 | +48.6% | COM | 02079K107 |
| CTVA | Corteva Inc com | 16,691 | $467K | 0.2% | $25.02 | +6.6% | COM | 22052L104 |
| SCHD | Schwab US Div Equity ETF | 8,344 | $457K | 0.2% | $4451.87 | — | ETF | 808524797 |
| SPYM | SPDR Portfolio Large Cap ETF | 11,999 | $418K | 0.2% | $33.28 | — | ETF | 78464A854 |
| VZ | Verizon Communications | 5,570 | $336K | 0.2% | $28.49 | +41.9% | COM | 92343V104 |
| OXY | Occidental Pete Corp | 7,389 | $329K | 0.2% | $41.72 | 0.0% | COM | 674599105 |
| SPY | SPDR S&P Dep Rcpt | 1,057 | $314K | 0.2% | $185.68 | — | ETF | 78462F103 |
| — | Berkshire Htwy Cla | 100 | $312K | 0.2% | $3010.00 | — | COM | 084990175 |
| GILD | Gilead Sciences Inc | 4,675 | $296K | 0.2% | $58.74 | -13.2% | COM | 375558103 |
| BA | Boeing Co | 671 | $255K | 0.1% | $371.80 | -5.2% | COM | 097023105 |
| PFF | iShares S&P US Preferred Stock Idx | 6,550 | $246K | 0.1% | $37.08 | — | ETF | 464288687 |
| INTC | Intel Corp | 4,683 | $241K | 0.1% | $36.55 | +17.7% | COM | 458140100 |
| BAC | Bank Of America Corp | 8,163 | $238K | 0.1% | $24.50 | +0.3% | COM | 060505104 |
| LOW | Lowes Companies Inc | 2,100 | $231K | 0.1% | $88.06 | +6.8% | COM | 548661107 |
| T | AT&T | 5,998 | $227K | 0.1% | $15.08 | +12.7% | COM | 00206R102 |
| IVV | iShares S&P 500 Idx | 742 | $222K | 0.1% | $23130.06 | — | ETF | 464287200 |
| CAT | Caterpillar Inc | 1,737 | $219K | 0.1% | $53.06 | +109.4% | COM | 149123101 |
| XLF | Financial Select SPDR Fd | 7,355 | $206K | 0.1% | $28.01 | — | ETF | 81369Y605 |
| SPMD | SPDR Portfolio Mid Cap ETF | 6,017 | $204K | 0.1% | $34.13 | — | ETF | 78464A847 |
| — | Celgene Corp | 2,030 | $202K | 0.1% | $43994.02 | — | COM | 151020104 |
| LEN | Lennar Corp | 3,451 | $193K | 0.1% | $32.18 | +39.4% | COM | 526057104 |
| FFWM | First Foundation Inc | 11,435 | $175K | 0.1% | $10.57 | +25.4% | COM | 32026V104 |
| — | Groupon | 24,000 | $64,000 | 0.0% | $3.58 | — | COM | 399473107 |
| — | Organovo Hldgs Inc | 14,900 | $4,000 | 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 | +201.1% | COM | 45956C201 |