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 |
|
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 | 2,652 | 42,353 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 505 | 674 | SH | SOLE | 0 | 0 | 0 | ||
Anadarko Petroleum | COM | 032511107 | 1,091 | 15,652 | SH | SOLE | 0 | 0 | 0 | ||
Anheuser Busch Co Inc | ADR | 03524A108 | 2,270 | 21,527 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 5,352 | 48,343 | SH | SOLE | 0 | 0 | 0 | ||
AT&T | COM | 00206R102 | 201 | 4,726 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway B New | COM | 084670702 | 960 | 5,893 | SH | SOLE | 0 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 379 | 1,335 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 2,512 | 6,600 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 295 | 3,181 | SH | SOLE | 0 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 1,827 | 15,785 | SH | SOLE | 0 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 1,180 | 13,971 | SH | SOLE | 0 | 0 | 0 | ||
Cheniere Energy Inc New | COM | 16411R208 | 998 | 24,095 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 352 | 11,643 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 2,555 | 24,517 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corporation | COM | 26441C204 | 368 | 4,740 | SH | SOLE | 0 | 0 | 0 | ||
ETFS Swiss Gold Trust | ETF | 26922Y105 | 1,561 | 13,970 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 2,533 | 28,063 | SH | SOLE | 0 | 0 | 0 | ||
COM | 30303M102 | 1,988 | 17,280 | SH | SOLE | 0 | 0 | 0 | |||
First Foundation Inc | COM | 32026V104 | 271 | 9,505 | SH | SOLE | 0 | 0 | 0 | ||
Gaming & Leisure Pptys | REIT | 36467J108 | 2,143 | 69,988 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 3,452 | 109,251 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,357 | 18,955 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc Class A | COM | 02079K305 | 2,480 | 3,130 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc Class C | COM | 02079K107 | 450 | 583 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 592 | 4,416 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 208 | 5,722 | 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 | 1,668 | 68,840 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P 500 Idx | ETF | 464287200 | 1,072 | 4,766 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P US Preferred Stock Idx | ETF | 464288687 | 301 | 8,095 | SH | SOLE | 0 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 3,745 | 43,399 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,478 | 30,185 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 393 | 18,978 | SH | SOLE | 0 | 0 | 0 | ||
Kraft Heinz Co Com | COM | 500754106 | 1,930 | 22,107 | SH | SOLE | 0 | 0 | 0 | ||
Lennar Corp | COM | 526057104 | 574 | 13,362 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 2,490 | 24,117 | SH | SOLE | 0 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 2,490 | 21,194 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 4,230 | 68,080 | SH | SOLE | 0 | 0 | 0 | ||
Monitise Plc Ord | ADR | G6258F105 | 0 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 2,893 | 68,470 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 2,904 | 26,867 | SH | SOLE | 0 | 0 | 0 | ||
Novartis A G Spon Adr | ADR | 66987V109 | 2,120 | 29,103 | SH | SOLE | 0 | 0 | 0 | ||
Nxp Semiconductors | COM | N6596X109 | 911 | 9,294 | SH | SOLE | 0 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 433 | 3,460 | SH | SOLE | 0 | 0 | 0 | ||
Patriot Scientific Corp | COM | 70336N107 | 0 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 2,695 | 44,263 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 2,166 | 20,700 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 2,551 | 78,546 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 2,511 | 27,448 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 2,452 | 29,163 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 5,151 | 79,008 | SH | SOLE | 0 | 0 | 0 | ||
Regeneron Pharms Inc | COM | 75886F107 | 288 | 785 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 532 | 6,332 | SH | SOLE | 0 | 0 | 0 | ||
Schwab Int'l Equity | ETF | 808524805 | 6,440 | 232,650 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Div Equity ETF | ETF | 808524797 | 454 | 10,419 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US LargeCap ETF | ETF | 808524201 | 413 | 7,758 | SH | SOLE | 0 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 1,538 | 20,605 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Bank Index | ETF | 78464A797 | 3,966 | 91,224 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Dep Rcpt | ETF | 78462F103 | 3,451 | 15,438 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Dividend | ETF | 78464A763 | 3,094 | 36,160 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 198 | 3,566 | SH | SOLE | 0 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 195 | 2,695 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 946 | 12,969 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 2,221 | 21,417 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Emerging Markets Fd | ETF | 922042858 | 288 | 8,056 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard High Dividend Yield | ETF | 921946406 | 1,103 | 14,561 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard International Fund | ETF | 921943858 | 1,268 | 34,707 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 326 | 6,115 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 2,492 | 31,935 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 3,015 | 54,701 | SH | SOLE | 0 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 1,727 | 27,275 | SH | SOLE | 0 | 0 | 0 | ||
Yum China Holdings Inc Com | COM | 98850P109 | 683 | 26,165 | SH | SOLE | 0 | 0 | 0 |