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 | 2,559,401 | 38,092 | SH | SOLE | 0 | 0 | 0 | ||
Alcoa Inc | COM | 013817101 | 218,262 | 19,575 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 452,622 | 9,254 | SH | SOLE | 0 | 0 | 0 | ||
Anadarko Petroleum | COM | 032511107 | 679,044 | 8,699 | SH | SOLE | 0 | 0 | 0 | ||
Anheuser Busch Co Inc | ADR | 03524A108 | 2,136,221 | 17,703 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 6,520,250 | 51,985 | SH | SOLE | 0 | 0 | 0 | ||
Arm Holdings Plc Adr | ADR | 042068106 | 1,081,477 | 21,950 | SH | SOLE | 0 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 2,422,655 | 34,644 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway A | COM | 084990175 | 819,400 | 4 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway B New | COM | 084670702 | 902,273 | 6,629 | SH | SOLE | 0 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 666,501 | 1,650 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 1,910,156 | 5,521 | SH | SOLE | 0 | 0 | 0 | ||
Broadcom Corp Cl A | COM | 111320107 | 700,007 | 13,595 | SH | SOLE | 0 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 1,428,749 | 12,345 | SH | SOLE | 0 | 0 | 0 | ||
Check Point Software | ADR | M22465104 | 970,351 | 12,198 | SH | SOLE | 0 | 0 | 0 | ||
Cheniere Energy Inc New | COM | 16411R208 | 930,508 | 13,435 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 624,495 | 22,742 | SH | SOLE | 0 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 1,787,762 | 29,112 | SH | SOLE | 0 | 0 | 0 | ||
Devon Energy Cp New | COM | 25179M103 | 546,119 | 9,180 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 260,060 | 2,278 | SH | SOLE | 0 | 0 | 0 | ||
Energy Select SPDR Fd | ETF | 81369Y506 | 433,698 | 5,770 | SH | SOLE | 0 | 0 | 0 | ||
ETFS Swiss Gold Trust | ETF | 26922Y105 | 1,973,011 | 17,218 | SH | SOLE | 0 | 0 | 0 | ||
Express Scripts Inc | COM | 30219G108 | 387,778 | 4,360 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 2,031,245 | 24,414 | SH | SOLE | 0 | 0 | 0 | ||
COM | 30303M102 | 974,719 | 11,365 | SH | SOLE | 0 | 0 | 0 | |||
Fireeye Inc | COM | 31816Q101 | 246,262 | 5,035 | SH | SOLE | 0 | 0 | 0 | ||
First Foundation Inc | COM | 32026V104 | 197,048 | 10,105 | SH | SOLE | 0 | 0 | 0 | ||
Gaming & Leisure Pptys | REIT | 36467J108 | 2,310,852 | 63,035 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 2,837,541 | 106,795 | SH | SOLE | 0 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 281,639 | 8,450 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 2,252,853 | 19,242 | SH | SOLE | 0 | 0 | 0 | ||
Closed End Fund of Canada | CEF | 153501101 | 129,904 | 11,141 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc Class A | COM | 38259P508 | 1,438,126 | 2,663 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc Class C | COM | 38259P706 | 443,474 | 852 | SH | SOLE | 0 | 0 | 0 | ||
Guggenheim 2015 Corp Bond Bull | ETF | 18383M563 | 406,731 | 18,778 | SH | SOLE | 0 | 0 | 0 | ||
HealthCare Select SPDR Fd | ETF | 81369Y209 | 214,905 | 2,889 | SH | SOLE | 0 | 0 | 0 | ||
Hewlett-Packard Company | COM | 428236103 | 195,965 | 6,530 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 527,644 | 4,748 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 209,620 | 6,892 | SH | SOLE | 0 | 0 | 0 | ||
Intl Gold Resources New | COM | 45956C201 | 35 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
iPath DJ UBS Commodity Index | ETF | 06738C778 | 3,612,245 | 124,303 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P 500 Idx | ETF | 464287200 | 1,137,016 | 5,487 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P US Preferred Stock | ETF | 464288687 | 750,106 | 19,150 | SH | SOLE | 0 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 2,696,034 | 39,788 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,730,271 | 28,014 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49455P101 | 506,446 | 13,192 | SH | SOLE | 0 | 0 | 0 | ||
Kraft Foods Group | COM | 50076Q106 | 2,396,436 | 28,147 | SH | SOLE | 0 | 0 | 0 | ||
Lennar Corp | COM | 526057104 | 587,296 | 11,507 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 1,938,721 | 20,739 | SH | SOLE | 0 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 2,141,167 | 22,522 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,856,018 | 64,689 | SH | SOLE | 0 | 0 | 0 | ||
Monitise Plc Ord | ADR | G6258F105 | 2,807 | 17,000 | SH | SOLE | 0 | 0 | 0 | ||
National Oilwell Varco | COM | 637071101 | 257,815 | 5,340 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 2,011,027 | 23,020 | SH | SOLE | 0 | 0 | 0 | ||
Novartis A G Spon Adr | ADR | 66987V109 | 2,082,349 | 21,175 | SH | SOLE | 0 | 0 | 0 | ||
Novo-Nordisk A-S Adr | ADR | 670100205 | 282,014 | 5,150 | SH | SOLE | 0 | 0 | 0 | ||
Occidental Pete Corp | COM | 674599105 | 239,298 | 3,077 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 279,279 | 6,930 | SH | SOLE | 0 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 429,762 | 2,460 | SH | SOLE | 0 | 0 | 0 | ||
Patriot Scientific Corp | COM | 70336N107 | 300 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 2,286,478 | 48,773 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 2,241,560 | 24,015 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 2,228,470 | 66,462 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 1,952,046 | 24,349 | SH | SOLE | 0 | 0 | 0 | ||
Polypore International | COM | 73179V103 | 311,496 | 5,202 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,979,707 | 25,303 | SH | SOLE | 0 | 0 | 0 | ||
Qihoo 360 Tech Co | ADR | 74734M109 | 200,092 | 2,956 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 7,506,356 | 119,852 | SH | SOLE | 0 | 0 | 0 | ||
Quiksilver Inc. | COM | 74838C106 | 6,628 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Rambus Inc. | COM | 750917106 | 217,350 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon | COM | 755111507 | 253,074 | 2,645 | SH | SOLE | 0 | 0 | 0 | ||
Regeneron Pharms Inc | COM | 75886F107 | 321,382 | 630 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 561,210 | 6,511 | SH | SOLE | 0 | 0 | 0 | ||
Schwab Int'l Equity | ETF | 808524805 | 5,227,403 | 171,559 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Div Equity ETF | ETF | 808524797 | 295,752 | 7,724 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US LargeCap ETF | ETF | 808524201 | 268,937 | 5,454 | SH | SOLE | 0 | 0 | 0 | ||
Sfx Entertainment | COM | 784178303 | 215,745 | 48,050 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Gold Trust | ETF | 78463V107 | 218,447 | 1,944 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Bank Index | ETF | 78464A797 | 2,153,420 | 59,388 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Dep Rcpt | ETF | 78462F103 | 3,098,866 | 15,054 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Dividend | ETF | 78464A763 | 4,279,801 | 56,158 | SH | SOLE | 0 | 0 | 0 | ||
Teva Pharm Inds Ltd Adrf | ADR | 881624209 | 173,163 | 2,930 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 815,622 | 15,834 | SH | SOLE | 0 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 353,136 | 4,040 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard High Dividend Yield | ETF | 921946406 | 914,542 | 13,585 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard International Fund | ETF | 921943858 | 1,048,386 | 26,441 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 320,272 | 6,871 | SH | SOLE | 0 | 0 | 0 | ||
Viacom Inc Cl B New | COM | 92553P201 | 2,175,072 | 33,649 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 1,819,631 | 27,098 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 2,818,673 | 50,119 | SH | SOLE | 0 | 0 | 0 |