Location: Rancho Santa Fe, CA
CIK: 0001600085 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 41,214 | $12.1M | 5.7% | $29.14 | +112.8% | COM | 037833100 |
| STIP | Ishares 0-5 Year Tips | 113,406 | $11.42M | 5.3% | $98.76 | — | ETF | 46429B747 |
| MSFT | Microsoft Corp | 64,526 | $10.18M | 4.8% | $36.46 | +281.9% | COM | 594918104 |
| SCHF | Schwab Int'l Equity | 296,871 | $9.984M | 4.7% | $5037.68 | — | ETF | 808524805 |
| VGSH | Vanguard Short-Term Treasury ETF | 159,796 | $9.72M | 4.5% | $60.83 | — | ETF | 92206C102 |
| JPEM | JPMorgan Emerging Markets ETF | 134,531 | $7.668M | 3.6% | $56.54 | — | ETF | 46641Q308 |
| WFC | Wells Fargo & Co. | 112,233 | $6.038M | 2.8% | $39.05 | +14.5% | COM | 949746101 |
| JPM | J P Morgan Chase & Co | 43,305 | $6.037M | 2.8% | $51.26 | +112.0% | COM | 46625H100 |
| MA | Mastercard Inc | 17,617 | $5.26M | 2.5% | $105.57 | +158.2% | COM | 57636Q104 |
| DIS | Disney Walt Co | 35,510 | $5.136M | 2.4% | $104.00 | +30.5% | COM | 254687106 |
| V | Visa Inc. | 27,084 | $5.089M | 2.4% | $71.02 | +142.9% | COM | 92826C839 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 51,107 | $4.839M | 2.3% | $82.43 | — | ETF | 78468R812 |
| SGOL | Aberdeen Swiss Gold Trust | 313,280 | $4.58M | 2.1% | $25.51 | — | ETF | 00326A104 |
| JNJ | Johnson & Johnson | 30,882 | $4.505M | 2.1% | $74.11 | +54.0% | COM | 478160104 |
| LMT | Lockheed Martin Corp | 11,378 | $4.43M | 2.1% | $247.67 | +31.1% | COM | 539830109 |
| SBUX | Starbucks Corp | 44,946 | $3.952M | 1.8% | $45.07 | +65.3% | COM | 855244109 |
| — | United Technologies Corp | 26,364 | $3.948M | 1.8% | $149.75 | — | COM | 913017109 |
| — | BlackRock Inc | 7,839 | $3.941M | 1.8% | $368.02 | — | COM | 09247X101 |
| SCHW | The Charles Schwab Corp | 81,227 | $3.863M | 1.8% | $46.91 | -13.7% | COM | 808513105 |
| PEP | Pepsico Incorporated | 27,527 | $3.762M | 1.8% | $69.54 | +62.2% | COM | 713448108 |
| GOOGL | Google Inc Class A | 2,789 | $3.736M | 1.7% | $39.68 | +61.3% | COM | 02079K305 |
| INTU | Intuit | 14,190 | $3.717M | 1.7% | $226.71 | +10.9% | COM | 461202103 |
| EBAY | Ebay Inc | 102,114 | $3.687M | 1.7% | $31.22 | +4.5% | COM | 278642103 |
| ABBV | AbbVie Inc Com | 41,529 | $3.677M | 1.7% | $36.74 | +75.9% | COM | 00287Y109 |
| PAYX | Paychex Inc | 42,900 | $3.649M | 1.7% | $33.99 | +107.9% | COM | 704326107 |
| SDY | SPDR S&P Dividend | 33,345 | $3.587M | 1.7% | $82.10 | — | ETF | 78464A763 |
| PFE | Pfizer Incorporated | 90,074 | $3.529M | 1.6% | $19.76 | +35.1% | COM | 717081103 |
| COST | Costco Whsl Corp New | 11,869 | $3.489M | 1.6% | $256.34 | +5.9% | COM | 22160K105 |
| UNP | Union Pacific Corp | 19,247 | $3.48M | 1.6% | $77.13 | +93.6% | COM | 907818108 |
| YUM | Yum Brands Inc | 34,429 | $3.468M | 1.6% | $49.51 | +86.5% | COM | 988498101 |
| MCD | Mc Donalds Corp | 16,930 | $3.346M | 1.6% | $81.38 | +111.3% | COM | 580135101 |
| NVS | Novartis A G Spon Adr | 34,864 | $3.301M | 1.5% | $3835.77 | — | ADR | 66987V109 |
| QCOM | Qualcomm Inc | 36,605 | $3.23M | 1.5% | $53.22 | +36.9% | COM | 747525103 |
| SPYV | Spdr S&P 500 Value Etf | 88,892 | $3.103M | 1.4% | $32.05 | — | ETF | 78464A508 |
| NSC | Norfolk Southern Corp | 14,674 | $2.849M | 1.3% | $68.07 | +143.2% | COM | 655844108 |
| PM | Philip Morris International | 30,765 | $2.618M | 1.2% | $52.57 | +14.1% | COM | 718172109 |
| NXPI | Nxp Semiconductors | 18,988 | $2.416M | 1.1% | $92.31 | +13.4% | COM | N6596X109 |
| SWKS | Skyworks Solutions Inc | 19,443 | $2.35M | 1.1% | $69.18 | +22.6% | COM | 83088M102 |
| AMZN | Amazon.com Inc. | 1,196 | $2.21M | 1.0% | $50.85 | +74.1% | COM | 023135106 |
| SCHX | Schwab US LargeCap ETF | 28,520 | $2.191M | 1.0% | $673.06 | — | ETF | 808524201 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 67,929 | $2.13M | 1.0% | $30.63 | — | ETF | 78463X889 |
| BRK/B | Berkshire Hathaway B New | 8,300 | $1.88M | 0.9% | $168.53 | +28.9% | COM | 084670702 |
| META | 8,097 | $1.662M | 0.8% | $79.28 | +142.6% | COM | 30303M102 | |
| LNG | Cheniere Energy Inc New | 24,785 | $1.514M | 0.7% | $49.64 | +24.0% | COM | 16411R208 |
| CHKP | Check Point Software | 11,920 | $1.323M | 0.6% | $65.39 | +71.9% | COM | M22465104 |
| AMAT | Applied Materials Inc | 20,875 | $1.274M | 0.6% | $44.55 | +19.0% | COM | 038222105 |
| JPST | JPMorgan Ultra-Short Income ETF | 24,425 | $1.232M | 0.6% | $50.14 | — | ETF | 46641Q837 |
| TXN | Texas Instruments Inc | 9,230 | $1.184M | 0.6% | $30.07 | +245.0% | COM | 882508104 |
| SCHM | Schwab US Mid-Cap ETF | 19,272 | $1.159M | 0.5% | $47.36 | — | ETF | 808524508 |
| VYM | Vanguard High Dividend Yield | 11,060 | $1.036M | 0.5% | $2911.00 | — | ETF | 921946406 |
| SLB | Schlumberger Ltd | 19,070 | $767K | 0.4% | $41.96 | -26.8% | COM | 806857108 |
| PANW | Palo Alto Networks Inc | 3,175 | $734K | 0.3% | $15.43 | +145.1% | COM | 697435105 |
| HD | Home Depot Inc | 3,079 | $672K | 0.3% | $66.01 | +195.4% | COM | 437076102 |
| — | Raytheon Company New | 2,965 | $652K | 0.3% | $196.29 | — | COM | 755111507 |
| ULTA | Ulta Cosmetics & Fragrances | 2,565 | $649K | 0.3% | $305.92 | -20.1% | COM | 90384S303 |
| GOOG | Google Inc Class C | 414 | $554K | 0.3% | $39.51 | +62.1% | COM | 02079K107 |
| CSCO | Cisco Systems Inc | 11,548 | $554K | 0.3% | $17.63 | +118.7% | COM | 17275R102 |
| SCHD | Schwab US Div Equity ETF | 8,137 | $471K | 0.2% | $4451.87 | — | ETF | 808524797 |
| SPYM | SPDR Portfolio Large Cap ETF | 11,860 | $449K | 0.2% | $33.28 | — | ETF | 78464A854 |
| VZ | Verizon Communications | 5,570 | $342K | 0.2% | $28.49 | +50.2% | COM | 92343V104 |
| — | 1/100 Berkshire Htwy Cla | 100 | $340K | 0.2% | $3010.00 | — | COM | 084990175 |
| SPY | SPDR S&P Dep Rcpt | 903 | $291K | 0.1% | $185.68 | — | ETF | 78462F103 |
| BAC | Bank Of America Corp | 8,129 | $286K | 0.1% | $24.50 | +13.4% | COM | 060505104 |
| INTC | Intel Corp | 4,683 | $280K | 0.1% | $36.55 | +34.8% | COM | 458140100 |
| LOW | Lowes Companies Inc | 2,100 | $251K | 0.1% | $88.06 | +16.2% | COM | 548661107 |
| CRUS | Cirrus Logic Inc | 3,000 | $247K | 0.1% | $67.75 | 0.0% | COM | 172755100 |
| PFF | iShares S&P US Preferred Stock Idx | 6,550 | $246K | 0.1% | $37.08 | — | ETF | 464288687 |
| CAT | Caterpillar Inc | 1,644 | $243K | 0.1% | $53.06 | +131.8% | COM | 149123101 |
| IVV | iShares S&P 500 Idx | 742 | $240K | 0.1% | $23130.06 | — | ETF | 464287200 |
| T | AT&T | 5,998 | $234K | 0.1% | $15.08 | +25.1% | COM | 00206R102 |
| XLF | Financial Select SPDR Fd | 7,355 | $226K | 0.1% | $28.01 | — | ETF | 81369Y605 |
| GILD | Gilead Sciences Inc | 3,445 | $224K | 0.1% | $58.74 | -12.7% | COM | 375558103 |
| BA | Boeing Co | 671 | $219K | 0.1% | $371.80 | -5.6% | COM | 097023105 |
| SPMD | SPDR Portfolio Mid Cap ETF | 5,886 | $213K | 0.1% | $34.13 | — | ETF | 78464A847 |
| FFWM | First Foundation Inc | 11,435 | $199K | 0.1% | $10.57 | +41.0% | COM | 32026V104 |
| — | Groupon | 24,000 | $57,000 | 0.0% | $3.58 | — | COM | 399473107 |
| — | Organovo Hldgs Inc | 14,900 | $5,000 | 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 |