The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AbbVie Inc Com | COM | 00287Y109 | 2,259,117 | 38,591 | SH | SOLE | 38,591 | 0 | 0 | ||
Alcoa Inc | COM | 13817101 | 252,909 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 390,156 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Anadarko Petroleum | COM | 32511107 | 722,473 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
Anheuser Busch Co Inc | ADR | 03524A108 | 2,098,802 | 17,216 | SH | SOLE | 17,216 | 0 | 0 | ||
Apple Computer Inc | COM | 37833100 | 5,675,432 | 45,611 | SH | SOLE | 45,611 | 0 | 0 | ||
Arm Holdings Plc Adr | ADR | 42068106 | 1,082,135 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
Berkshire Hathaway A | COM | 84990175 | 870,000 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Berkshire Hathaway B New | COM | 84670702 | 950,924 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 2,046,874 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
Broadcom Corp Cl A | COM | 111320107 | 588,596 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 1,197,759 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
Check Point Software | ADR | M22465104 | 990,771 | 12,087 | SH | SOLE | 12,087 | 0 | 0 | ||
Cheniere Energy Inc New | COM | 16411R208 | 858,366 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,508,910 | 14,374 | SH | SOLE | 14,374 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 645,241 | 23,442 | SH | SOLE | 23,442 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 1,788,833 | 28,732 | SH | SOLE | 28,732 | 0 | 0 | ||
Devon Energy Cp New | COM | 25179M103 | 541,583 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
Energy Select SPDR Fd | ETF | 81369Y506 | 443,784 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
ETFS Swiss Gold Trust | ETF | 26922Y105 | 1,992,100 | 17,197 | SH | SOLE | 17,197 | 0 | 0 | ||
Express Scripts Inc | COM | 30219G108 | 378,317 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 2,042,465 | 24,029 | SH | SOLE | 24,029 | 0 | 0 | ||
COM | 30303M102 | 689,784 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | |||
First Foundation Inc | COM | 32026V104 | 199,574 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
Gaming & Leisure Pptys | REIT | 36467J108 | 2,204,908 | 59,802 | SH | SOLE | 59,802 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 2,615,277 | 105,412 | SH | SOLE | 105,412 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 316,875 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,745,929 | 17,792 | SH | SOLE | 17,792 | 0 | 0 | ||
Gold/Silver Bullion - CEF | CEF | 153501101 | 132,912 | 11,141 | SH | SOLE | 11,141 | 0 | 0 | ||
Google Inc Class A | COM | 38259P508 | 1,310,201 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
Google Inc Class C | COM | 38259P706 | 467,992 | 854 | SH | SOLE | 854 | 0 | 0 | ||
Guggenheim 2015 Corp Bond Bull | ETF | 18383M563 | 537,946 | 24,813 | SH | SOLE | 24,813 | 0 | 0 | ||
Hewlett-Packard Company | COM | 428236103 | 198,333 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 516,188 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 206,851 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
Intl Gold Resources New | COM | 45956C201 | 5 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
iPath DJ UBS Commodity Index | ETF | 06738C778 | 3,460,704 | 124,800 | SH | SOLE | 124,800 | 0 | 0 | ||
iShares S&P 500 Idx | ETF | 464287200 | 1,158,444 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
iShares S&P US Preferred Stock | ETF | 464288687 | 895,656 | 22,330 | SH | SOLE | 22,330 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 2,438,829 | 40,258 | SH | SOLE | 40,258 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,829,315 | 28,124 | SH | SOLE | 28,124 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49455P101 | 443,700 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
Kraft Foods Group | COM | 50076Q106 | 2,499,068 | 28,687 | SH | SOLE | 28,687 | 0 | 0 | ||
Lennar Corp | COM | 526057104 | 596,156 | 11,507 | SH | SOLE | 11,507 | 0 | 0 | ||
Lorillard Inc | COM | 544147101 | 1,848,621 | 28,288 | SH | SOLE | 28,288 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 1,731,166 | 20,039 | SH | SOLE | 20,039 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 1,995,864 | 20,483 | SH | SOLE | 20,483 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,661,451 | 65,464 | SH | SOLE | 65,464 | 0 | 0 | ||
Monitise Plc Ord | ADR | G6258F105 | 3,218 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
National Oilwell Varco | COM | 637071101 | 266,946 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 2,118,917 | 20,588 | SH | SOLE | 20,588 | 0 | 0 | ||
Novartis A G Spon Adr | ADR | 66987V109 | 2,117,058 | 21,469 | SH | SOLE | 21,469 | 0 | 0 | ||
Novo-Nordisk A-S Adr | ADR | 670100205 | 408,433 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
Occidental Pete Corp | COM | 674599105 | 224,621 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 299,029 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 359,357 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
Patriot Scientific Corp | COM | 70336N107 | 450 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 2,214,268 | 44,629 | SH | SOLE | 44,629 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 2,022,267 | 21,149 | SH | SOLE | 21,149 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 2,007,313 | 57,698 | SH | SOLE | 57,698 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 208,739 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
Primco Management Inc. | COM | 74164Q208 | 12 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 2,010,644 | 24,538 | SH | SOLE | 24,538 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 8,853,084 | 127,676 | SH | SOLE | 127,676 | 0 | 0 | ||
Rambus Inc. | COM | 750917106 | 188,625 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Raytheon | COM | 755111507 | 288,966 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 509,928 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
Schwab Int'l Equity | ETF | 808524805 | 4,577,759 | 151,431 | SH | SOLE | 151,431 | 0 | 0 | ||
Schwab US Div Equity ETF | ETF | 808524797 | 278,077 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
Schwab US LargeCap ETF | ETF | 808524201 | 266,488 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
SPDR Gold Trust | ETF | 78463V107 | 220,955 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
SPDR S&P Bank Index | ETF | 78464A797 | 2,049,706 | 61,167 | SH | SOLE | 61,167 | 0 | 0 | ||
SPDR S&P Dep Rcpt | ETF | 78462F103 | 3,272,741 | 15,854 | SH | SOLE | 15,854 | 0 | 0 | ||
SPDR S&P Dividend | ETF | 78464A763 | 4,575,560 | 58,511 | SH | SOLE | 58,511 | 0 | 0 | ||
Teva Pharm Inds Ltd Adrf | ADR | 881624209 | 2,432,628 | 39,047 | SH | SOLE | 39,047 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 936,933 | 16,384 | SH | SOLE | 16,384 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 341,138 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
Vanguard Emerging Markets Fd | ETF | 922042858 | 191,844 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
Vanguard High Dividend Yield | ETF | 921946406 | 944,316 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | ||
Vanguard International Fund | ETF | 921943858 | 896,175 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 339,622 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
Viacom Inc Cl B New | COM | 92553P201 | 281,190 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 1,691,764 | 25,864 | SH | SOLE | 25,864 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 2,478,410 | 45,559 | SH | SOLE | 45,559 | 0 | 0 | ||
Wynn Resorts Ltd. | COM | 983134107 | 1,554,767 | 12,351 | SH | SOLE | 12,351 | 0 | 0 |