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 |
1/100 Berkshire Htwy Cla | COM | 084990175 | 640 | 200 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc Com | COM | 00287Y109 | 3,735 | 42,641 | SH | SOLE | 0 | 0 | 0 | ||
Aberdeen Swiss Gold Trust | ETF | 00326A104 | 5,495 | 302,777 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 3,835 | 1,218 | SH | SOLE | 0 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 4,167 | 17,237 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 15,049 | 129,945 | SH | SOLE | 0 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 1,211 | 20,370 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway B New | COM | 084670702 | 1,765 | 8,290 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 3,665 | 6,504 | SH | SOLE | 0 | 0 | 0 | ||
Broadridge Financial Solutions, Inc. | COM | 11133T103 | 3,072 | 23,271 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 248 | 1,664 | SH | SOLE | 0 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 1,160 | 9,640 | SH | SOLE | 0 | 0 | 0 | ||
Cheniere Energy Inc New | COM | 16411R208 | 897 | 19,385 | SH | SOLE | 0 | 0 | 0 | ||
Cirrus Logic Inc | COM | 172755100 | 202 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 437 | 11,095 | SH | SOLE | 0 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 3,883 | 10,938 | SH | SOLE | 0 | 0 | 0 | ||
Discover Financial Svcs | COM | 254709108 | 4,193 | 72,563 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 3,850 | 31,024 | SH | SOLE | 0 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 3,095 | 59,398 | SH | SOLE | 0 | 0 | 0 | ||
Energy Select Sector SPDR ETF | ETF | 81369Y506 | 490 | 16,367 | SH | SOLE | 0 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 2,569 | 12,792 | SH | SOLE | 0 | 0 | 0 | ||
COM | 30303M102 | 1,767 | 6,747 | SH | SOLE | 0 | 0 | 0 | |||
Google Inc Class A | COM | 02079K305 | 3,904 | 2,664 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc Class C | COM | 02079K107 | 608 | 414 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 2,310 | 8,317 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 204 | 3,945 | SH | SOLE | 0 | 0 | 0 | ||
Intl Gold Resources New | COM | 45956C201 | 0 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
Intuit | COM | 461202103 | 4,142 | 12,697 | SH | SOLE | 0 | 0 | 0 | ||
Ishares 0-5 Year Tips | ETF | 46429B747 | 12,265 | 117,863 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P SmallCap 600 Idx | ETF | 464287804 | 224 | 3,185 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P US Preferred Stock Idx | ETF | 464288687 | 239 | 6,550 | SH | SOLE | 0 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 4,120 | 42,800 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,357 | 29,262 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Emerging Markets ETF | ETF | 46641Q308 | 5,748 | 122,987 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 3,863 | 76,041 | SH | SOLE | 0 | 0 | 0 | ||
Lennar Corp | COM | 526057104 | 301 | 3,686 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 3,939 | 10,276 | SH | SOLE | 0 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 286 | 1,725 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 5,151 | 15,232 | SH | SOLE | 0 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 4,097 | 18,668 | SH | SOLE | 0 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 480 | 10,212 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 10,014 | 47,612 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 2,709 | 12,658 | SH | SOLE | 0 | 0 | 0 | ||
Novartis A G Spon Adr | ADR | 66987V109 | 447 | 5,135 | SH | SOLE | 0 | 0 | 0 | ||
Nxp Semiconductors | COM | N6596X109 | 2,181 | 17,478 | SH | SOLE | 0 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 630 | 2,575 | SH | SOLE | 0 | 0 | 0 | ||
Patriot Scientific Corp | COM | 70336N107 | 0 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 3,709 | 46,494 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 3,223 | 23,253 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 3,412 | 92,976 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 3,057 | 40,771 | SH | SOLE | 0 | 0 | 0 | ||
ProShares S&P MidCap 400 Dividend Arst | ETF | 74347B680 | 279 | 5,264 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 4,191 | 35,610 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Technologies Ord | COM | 75513E101 | 319 | 5,542 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US LargeCap ETF | ETF | 808524201 | 2,484 | 30,811 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US LargeCap Growth ETFA(TM) | ETF | 808524300 | 345 | 2,994 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 1,535 | 27,666 | SH | SOLE | 0 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 2,676 | 18,393 | SH | SOLE | 0 | 0 | 0 | ||
Spdr S&P 500 Value Etf | ETF | 78464A508 | 2,819 | 93,334 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Dep Rcpt | ETF | 78462F103 | 236 | 705 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Dividend | ETF | 78464A763 | 3,736 | 40,428 | SH | SOLE | 0 | 0 | 0 | ||
SPDR MSCI USA StrategicFactors ETF | ETF | 78468R812 | 5,287 | 55,869 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Portfolio Large Cap ETF | ETF | 78464A854 | 438 | 11,122 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Portfolio Mid Cap ETF | ETF | 78464A847 | 238 | 7,298 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 3,766 | 43,831 | SH | SOLE | 0 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 205 | 1,303 | SH | SOLE | 0 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 234 | 545 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 1,274 | 8,925 | SH | SOLE | 0 | 0 | 0 | ||
The Charles Schwab Corp | COM | 808513105 | 3,009 | 83,063 | SH | SOLE | 0 | 0 | 0 | ||
Ulta Cosmetics & Fragrances | COM | 90384S303 | 428 | 1,910 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 4,320 | 21,944 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Developed Markets | ETF | 921943858 | 11,691 | 285,845 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard REIT Fd | ETF | 922908553 | 214 | 2,705 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short-Term Treasury ETF | ETF | 92206C102 | 10,074 | 162,255 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 305 | 5,132 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 4,933 | 24,667 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 861 | 36,617 | SH | SOLE | 0 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 3,713 | 40,670 | SH | SOLE | 0 | 0 | 0 |