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 | 2,729 | 43,264 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 522 | 624 | SH | SOLE | 0 | 0 | 0 | ||
Anadarko Petroleum | COM | 032511107 | 1,020 | 16,096 | SH | SOLE | 0 | 0 | 0 | ||
Anheuser Busch Co Inc | ADR | 03524A108 | 2,629 | 20,003 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 5,353 | 49,888 | SH | SOLE | 0 | 0 | 0 | ||
AT&T | COM | 00206R102 | 192 | 4,722 | SH | SOLE | 0 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 1,543 | 32,416 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway B New | COM | 084670702 | 864 | 5,983 | SH | SOLE | 0 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 479 | 1,530 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 2,455 | 6,772 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 342 | 3,847 | SH | SOLE | 0 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 1,596 | 15,270 | SH | SOLE | 0 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 1,041 | 13,410 | SH | SOLE | 0 | 0 | 0 | ||
Cheniere Energy Inc New | COM | 16411R208 | 857 | 19,650 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 212 | 2,058 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 383 | 12,062 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 2,303 | 24,801 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corporation | COM | 26441C204 | 379 | 4,740 | SH | SOLE | 0 | 0 | 0 | ||
ETFS Swiss Gold Trust | ETF | 26922Y105 | 1,924 | 15,008 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 2,454 | 28,112 | SH | SOLE | 0 | 0 | 0 | ||
COM | 30303M102 | 2,236 | 17,430 | SH | SOLE | 0 | 0 | 0 | |||
First Foundation Inc | COM | 32026V104 | 249 | 10,105 | SH | SOLE | 0 | 0 | 0 | ||
Gaming & Leisure Pptys | REIT | 36467J108 | 2,475 | 73,998 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 3,106 | 104,850 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,584 | 20,020 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc Class A | COM | 38259P508 | 2,509 | 3,120 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc Class C | COM | 38259P706 | 445 | 573 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 558 | 4,336 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 226 | 5,995 | SH | SOLE | 0 | 0 | 0 | ||
Intl Gold Resources New | COM | 45956C201 | 0 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
iPath DJ UBS Commodity Index | ETF | 06738C778 | 1,705 | 72,651 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P 500 Idx | ETF | 464287200 | 1,068 | 4,908 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P US Preferred Stock | ETF | 464288687 | 466 | 11,795 | SH | SOLE | 0 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 3,025 | 51,431 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,636 | 30,783 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49455P101 | 407 | 17,598 | SH | SOLE | 0 | 0 | 0 | ||
Kraft Heinz Co Com | COM | 500754106 | 2,065 | 23,073 | SH | SOLE | 0 | 0 | 0 | ||
Lennar Corp | COM | 526057104 | 477 | 11,262 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 2,569 | 25,242 | SH | SOLE | 0 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 2,516 | 21,807 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 4,081 | 69,648 | SH | SOLE | 0 | 0 | 0 | ||
Monitise Plc Ord | ADR | G6258F105 | 0 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 2,265 | 70,640 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 2,749 | 28,319 | SH | SOLE | 0 | 0 | 0 | ||
Novartis A G Spon Adr | COM | 66987V109 | 2,415 | 30,586 | SH | SOLE | 0 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 546 | 3,425 | SH | SOLE | 0 | 0 | 0 | ||
Patriot Scientific Corp | COM | 70336N107 | 0 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 2,710 | 46,834 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 2,315 | 21,280 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 2,803 | 82,746 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 2,410 | 24,791 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 2,659 | 29,626 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 5,579 | 81,443 | SH | SOLE | 0 | 0 | 0 | ||
Regeneron Pharms Inc | COM | 75886F107 | 316 | 785 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 501 | 6,372 | SH | SOLE | 0 | 0 | 0 | ||
Schwab Int'l Equity | ETF | 808524805 | 7,004 | 243,283 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Div Equity ETF | ETF | 808524797 | 444 | 10,505 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US LargeCap ETF | ETF | 808524201 | 400 | 7,746 | SH | SOLE | 0 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 1,591 | 20,895 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Gold Trust | ETF | 78463V107 | 200 | 1,588 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Bank Index | ETF | 78464A797 | 3,083 | 92,353 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Dep Rcpt | ETF | 78462F103 | 3,344 | 15,458 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Dividend | ETF | 78464A763 | 3,123 | 37,018 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 212 | 3,909 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 993 | 14,149 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 2,198 | 22,540 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Emerging Markets Fd | ETF | 922042858 | 284 | 7,539 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard High Dividend Yield | ETF | 921946406 | 1,064 | 14,750 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard International Fund | ETF | 921943858 | 1,338 | 35,764 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 345 | 6,642 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 2,674 | 32,333 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 2,506 | 56,604 | SH | SOLE | 0 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 2,377 | 25,725 | SH | SOLE | 0 | 0 | 0 |