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 |
21st Cent Fox Cl A | COM | 90130A101 | 3,614 | 72,724 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc Com | COM | 00287Y109 | 3,815 | 41,179 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 1,525 | 897 | SH | SOLE | 0 | 0 | 0 | ||
Anheuser Busch Co Inc | ADR | 03524A108 | 2,979 | 29,570 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 8,289 | 44,781 | SH | SOLE | 0 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 1,000 | 21,660 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway B New | COM | 084670702 | 928 | 4,973 | SH | SOLE | 0 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 353 | 1,215 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 3,663 | 7,340 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 261 | 1,927 | SH | SOLE | 0 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 1,260 | 15,865 | SH | SOLE | 0 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 1,342 | 13,740 | SH | SOLE | 0 | 0 | 0 | ||
Cheniere Energy Inc New | COM | 16411R208 | 1,657 | 25,415 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 522 | 12,140 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 3,507 | 33,456 | SH | SOLE | 0 | 0 | 0 | ||
Dowdupont Inc | COM | 26078J100 | 3,044 | 46,171 | SH | SOLE | 0 | 0 | 0 | ||
Energy Select SPDR Fd | ETF | 81369Y506 | 268 | 3,524 | SH | SOLE | 0 | 0 | 0 | ||
ETFS Swiss Gold Trust | ETF | 26922Y105 | 2,535 | 20,952 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,641 | 19,836 | SH | SOLE | 0 | 0 | 0 | ||
COM | 30303M102 | 1,656 | 8,521 | SH | SOLE | 0 | 0 | 0 | |||
Financial Select SPDR Fd | ETF | 81369Y605 | 210 | 7,900 | SH | SOLE | 0 | 0 | 0 | ||
First Foundation Inc | COM | 32026V104 | 227 | 12,221 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 4,135 | 58,365 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc Class A | COM | 02079K305 | 3,433 | 3,040 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc Class C | COM | 02079K107 | 461 | 413 | SH | SOLE | 0 | 0 | 0 | ||
HealthCare Select SPDR Fd | ETF | 81369Y209 | 230 | 2,756 | SH | SOLE | 0 | 0 | 0 | ||
Hemp Inc | COM | 423703206 | 2 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
Hilton Hotels Corp | COM | 43300A203 | 1,182 | 14,928 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 782 | 4,007 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 252 | 5,068 | 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 | 2,856 | 117,300 | SH | SOLE | 0 | 0 | 0 | ||
Ishares 0-5 Year Tips | ETF | 46429B747 | 309 | 3,100 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P 500 Idx | ETF | 464287200 | 1,310 | 4,797 | SH | SOLE | 0 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 4,001 | 38,398 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,834 | 31,599 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Emerging Markets ETF | ETF | 46641Q308 | 5,458 | 101,097 | SH | SOLE | 0 | 0 | 0 | ||
Lennar Corp | COM | 526057104 | 670 | 12,771 | SH | SOLE | 0 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 229 | 2,400 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 4,015 | 20,430 | SH | SOLE | 0 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 3,134 | 20,001 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 6,819 | 69,154 | SH | SOLE | 0 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 2,622 | 55,319 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 3,151 | 20,885 | SH | SOLE | 0 | 0 | 0 | ||
Novartis A G Spon Adr | ADR | 66987V109 | 3,043 | 40,286 | SH | SOLE | 0 | 0 | 0 | ||
Nxp Semiconductors | COM | N6596X109 | 1,995 | 18,255 | SH | SOLE | 0 | 0 | 0 | ||
Organovo Hldgs Inc | COM | 68620A104 | 21 | 14,900 | SH | SOLE | 0 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 678 | 3,300 | SH | SOLE | 0 | 0 | 0 | ||
Patriot Scientific Corp | COM | 70336N107 | 0 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 3,447 | 50,437 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 3,271 | 30,043 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 3,485 | 96,058 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 2,785 | 34,491 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 4,007 | 71,394 | SH | SOLE | 0 | 0 | 0 | ||
Regeneron Pharms Inc | COM | 75886F107 | 207 | 600 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 398 | 5,942 | SH | SOLE | 0 | 0 | 0 | ||
Schwab Int'l Equity | ETF | 808524805 | 9,036 | 273,398 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Div Equity ETF | ETF | 808524797 | 571 | 11,583 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US LargeCap ETF | ETF | 808524201 | 450 | 6,924 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 1,650 | 30,054 | SH | SOLE | 0 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 1,963 | 20,310 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Bank Index | ETF | 78464A797 | 3,740 | 79,298 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Dep Rcpt | ETF | 78462F103 | 3,323 | 12,250 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Dividend | ETF | 78464A763 | 2,315 | 24,975 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 1,251 | 11,350 | SH | SOLE | 0 | 0 | 0 | ||
The Charles Schwab Corp | COM | 808513105 | 2,563 | 50,163 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 3,836 | 27,078 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD CRSP US MID CAP INDEX | ETF | 922908629 | 282 | 1,791 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Emerging Markets Fd | ETF | 922042858 | 1,154 | 27,341 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard High Dividend Yield | ETF | 921946406 | 1,164 | 14,017 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard International Fund | ETF | 921943858 | 1,950 | 45,465 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 285 | 5,655 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 4,186 | 31,603 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 5,501 | 99,224 | SH | SOLE | 0 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 3,315 | 42,381 | SH | SOLE | 0 | 0 | 0 |