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 | 771 | 200 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc Com | COM | 00287Y109 | 4,621 | 42,700 | SH | SOLE | 0 | 0 | 0 | ||
Aberdeen Swiss Gold Trust | ETF | 00326A104 | 5,152 | 314,165 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 3,803 | 1,229 | SH | SOLE | 0 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 4,930 | 20,623 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 15,810 | 129,432 | SH | SOLE | 0 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 2,657 | 19,890 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 224 | 5,780 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway B New | COM | 084670702 | 2,041 | 7,991 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 4,552 | 6,038 | SH | SOLE | 0 | 0 | 0 | ||
Broadridge Financial Solutions, Inc. | COM | 11133T103 | 3,476 | 22,703 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 404 | 1,744 | SH | SOLE | 0 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 1,067 | 9,530 | SH | SOLE | 0 | 0 | 0 | ||
Cheniere Energy Inc New | COM | 16411R208 | 1,350 | 18,750 | SH | SOLE | 0 | 0 | 0 | ||
Cirrus Logic Inc | COM | 172755100 | 254 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 559 | 10,815 | SH | SOLE | 0 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 4,532 | 12,857 | SH | SOLE | 0 | 0 | 0 | ||
Discover Financial Svcs | COM | 254709108 | 5,656 | 59,546 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 5,293 | 28,684 | SH | SOLE | 0 | 0 | 0 | ||
Domino s Pizza Inc | COM | 25754A201 | 1,229 | 3,341 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corporation | COM | 26441C204 | 458 | 4,740 | SH | SOLE | 0 | 0 | 0 | ||
Energy Select Sector SPDR ETF | ETF | 81369Y506 | 808 | 16,472 | SH | SOLE | 0 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 3,730 | 13,723 | SH | SOLE | 0 | 0 | 0 | ||
COM | 30303M102 | 1,880 | 6,384 | SH | SOLE | 0 | 0 | 0 | |||
Google Inc Class A | COM | 02079K305 | 5,288 | 2,564 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc Class C | COM | 02079K107 | 852 | 412 | SH | SOLE | 0 | 0 | 0 | ||
Hannon Armstrong Sust In | COM | 41068X100 | 305 | 5,436 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 2,567 | 8,410 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 214 | 3,350 | SH | SOLE | 0 | 0 | 0 | ||
Intl Gold Resources New | COM | 45956C201 | 0 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
Intuit | COM | 461202103 | 4,629 | 12,083 | SH | SOLE | 0 | 0 | 0 | ||
Ishares 0-5 Year Tips | ETF | 46429B747 | 11,978 | 113,299 | SH | SOLE | 0 | 0 | 0 | ||
iShares DJ International Select Div Index | ETF | 464288448 | 515 | 16,364 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 1000 Growth Idx | ETF | 464287614 | 207 | 853 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P SmallCap 600 Idx | ETF | 464287804 | 290 | 2,675 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P US Preferred Stock Idx | ETF | 464288687 | 661 | 17,225 | SH | SOLE | 0 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 6,345 | 41,679 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,761 | 28,970 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Emerging Markets ETF | ETF | 46641Q308 | 7,047 | 124,574 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 3,642 | 71,747 | SH | SOLE | 0 | 0 | 0 | ||
Lennar Corp | COM | 526057104 | 862 | 8,519 | SH | SOLE | 0 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 862 | 4,613 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 4,205 | 11,379 | SH | SOLE | 0 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 265 | 1,395 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 5,520 | 15,504 | SH | SOLE | 0 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 4,102 | 18,301 | SH | SOLE | 0 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 823 | 9,330 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 11,428 | 48,471 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 3,538 | 13,175 | SH | SOLE | 0 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 1,574 | 4,864 | SH | SOLE | 0 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 267 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Nxp Semiconductors | COM | N6596X109 | 3,479 | 17,278 | SH | SOLE | 0 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 829 | 2,575 | SH | SOLE | 0 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 4,215 | 43,006 | SH | SOLE | 0 | 0 | 0 | ||
Paypal Hldgs Inc com | COM | 70450Y103 | 269 | 1,107 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 3,354 | 23,714 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 3,135 | 86,537 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 3,523 | 39,705 | SH | SOLE | 0 | 0 | 0 | ||
ProShares S&P MidCap 400 Dividend Arst | ETF | 74347B680 | 348 | 4,994 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 4,998 | 37,697 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Technologies Ord | COM | 75513E101 | 418 | 5,407 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US LargeCap ETF | ETF | 808524201 | 2,900 | 30,197 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US LargeCap Growth ETFA(TM) | ETF | 808524300 | 367 | 2,831 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US MidCap ETF | ETF | 808524508 | 1,748 | 23,485 | SH | SOLE | 0 | 0 | 0 | ||
Shopify Inc | ETF | 82509L107 | 464 | 419 | SH | SOLE | 0 | 0 | 0 | ||
Skyworks Solutions Inc | ETF | 83088M102 | 3,370 | 18,367 | SH | SOLE | 0 | 0 | 0 | ||
Spdr S&P 500 Value Etf | ETF | 78464A508 | 3,589 | 94,698 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Dep Rcpt | ETF | 78462F103 | 270 | 680 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Dividend | ETF | 78464A763 | 5,925 | 50,197 | SH | SOLE | 0 | 0 | 0 | ||
SPDR MSCI USA StrategicFactors ETF | ETF | 78468R812 | 7,336 | 66,041 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Portfolio LargeCap ETF | ETF | 78464A854 | 458 | 9,827 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Portfolio MidCap ETF | ETF | 78464A847 | 264 | 5,763 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 4,457 | 40,784 | SH | SOLE | 0 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 945 | 4,773 | SH | SOLE | 0 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 356 | 533 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 1,659 | 8,780 | SH | SOLE | 0 | 0 | 0 | ||
Texas Pacific Land Trust | COM | 88262P102 | 7,148 | 4,497 | SH | SOLE | 0 | 0 | 0 | ||
The Charles Schwab Corp | COM | 808513105 | 498 | 7,643 | SH | SOLE | 0 | 0 | 0 | ||
Ulta Cosmetics & Fragrances | COM | 90384S303 | 595 | 1,924 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 4,717 | 21,402 | SH | SOLE | 0 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 694 | 1,865 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Developed Markets | ETF | 921943858 | 13,213 | 269,043 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard REIT Fd | ETF | 922908553 | 233 | 2,540 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short-Term Treasury ETF | ETF | 92206C102 | 11,345 | 184,413 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 306 | 5,258 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 5,448 | 25,729 | SH | SOLE | 0 | 0 | 0 | ||
Wd-40 Company | COM | 929236107 | 2,096 | 6,844 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 1,378 | 35,267 | SH | SOLE | 0 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 4,183 | 38,663 | SH | SOLE | 0 | 0 | 0 |