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 | 1,902 | 34,953 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 508 | 9,342 | SH | SOLE | 0 | 0 | 0 | ||
Anadarko Petroleum | COM | 032511107 | 525 | 8,699 | SH | SOLE | 0 | 0 | 0 | ||
Anheuser Busch Co Inc | ADR | 03524A108 | 2,166 | 20,375 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 5,631 | 51,051 | SH | SOLE | 0 | 0 | 0 | ||
Arm Holdings Plc Adr | ADR | 042068106 | 929 | 21,470 | SH | SOLE | 0 | 0 | 0 | ||
AT&T | COM | 00206R102 | 258 | 7,920 | SH | SOLE | 0 | 0 | 0 | ||
Baxalta Inc Com | COM | 07177M103 | 1,047 | 33,238 | SH | SOLE | 0 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 1,076 | 32,750 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway B New | COM | 084670702 | 910 | 6,975 | SH | SOLE | 0 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 512 | 1,755 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 2,050 | 6,890 | SH | SOLE | 0 | 0 | 0 | ||
Broadcom Corp Cl A | COM | 111320107 | 686 | 13,345 | SH | SOLE | 0 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 1,414 | 13,075 | SH | SOLE | 0 | 0 | 0 | ||
Check Point Software | ADR | M22465104 | 1,007 | 12,692 | SH | SOLE | 0 | 0 | 0 | ||
Cheniere Energy Inc New | COM | 16411R208 | 1,072 | 22,185 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 341 | 12,977 | SH | SOLE | 0 | 0 | 0 | ||
Devon Energy Cp New | COM | 25179M103 | 201 | 5,410 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 473 | 4,633 | SH | SOLE | 0 | 0 | 0 | ||
Energy Select SPDR Fd | ETF | 81369Y506 | 370 | 6,038 | SH | SOLE | 0 | 0 | 0 | ||
ETFS Swiss Gold Trust | ETF | 26922Y105 | 1,842 | 16,896 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 2,095 | 28,182 | SH | SOLE | 0 | 0 | 0 | ||
COM | 30303M102 | 1,465 | 16,293 | SH | SOLE | 0 | 0 | 0 | |||
Fireeye Inc | COM | 31816Q101 | 228 | 7,175 | SH | SOLE | 0 | 0 | 0 | ||
First Foundation Inc | COM | 32026V104 | 230 | 10,105 | SH | SOLE | 0 | 0 | 0 | ||
Gaming & Leisure Pptys | REIT | 36467J108 | 1,977 | 66,558 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 2,457 | 97,435 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,999 | 20,354 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc Class A | COM | 38259P508 | 1,744 | 2,732 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc Class C | COM | 38259P706 | 347 | 571 | SH | SOLE | 0 | 0 | 0 | ||
Guggenheim 2015 Corp Bond Bull | ETF | 18383M563 | 395 | 18,273 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 541 | 4,681 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 219 | 7,282 | 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 | 2,952 | 120,728 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P 500 Idx | ETF | 464287200 | 943 | 4,893 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P US Preferred Stock | ETF | 464288687 | 529 | 13,695 | SH | SOLE | 0 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 2,073 | 33,993 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,867 | 30,712 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49455P101 | 386 | 13,929 | SH | SOLE | 0 | 0 | 0 | ||
Kraft Heinz Co Com | COM | 500754106 | 1,908 | 27,039 | SH | SOLE | 0 | 0 | 0 | ||
Lennar Corp | COM | 526057104 | 554 | 11,507 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 1,748 | 19,396 | SH | SOLE | 0 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 2,138 | 21,695 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,991 | 67,580 | SH | SOLE | 0 | 0 | 0 | ||
Monitise Plc Ord | ADR | G6258F105 | 0 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 2,045 | 26,766 | SH | SOLE | 0 | 0 | 0 | ||
Novartis A G Spon Adr | ADR | 66987V109 | 2,237 | 24,333 | SH | SOLE | 0 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 418 | 2,430 | SH | SOLE | 0 | 0 | 0 | ||
Patriot Scientific Corp | COM | 70336N107 | 0 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 2,412 | 50,647 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 2,132 | 22,611 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 2,043 | 65,043 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 2,173 | 27,389 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | Com | 742718109 | 2,022 | 28,109 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 4,992 | 92,918 | SH | SOLE | 0 | 0 | 0 | ||
Quiksilver Inc. | COM | 74838C106 | 0 | 21,000 | SH | SOLE | 0 | 0 | 0 | ||
Regeneron Pharms Inc | COM | 75886F107 | 354 | 760 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 500 | 7,251 | SH | SOLE | 0 | 0 | 0 | ||
Schwab Int'l Equity | ETF | 808524805 | 4,788 | 174,937 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Div Equity ETF | ETF | 808524797 | 277 | 7,712 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US LargeCap ETF | ETF | 808524201 | 248 | 5,425 | SH | SOLE | 0 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 1,430 | 16,980 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Gold Trust | ETF | 78463V107 | 206 | 1,924 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Bank Index | ETF | 78464A797 | 2,200 | 66,174 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Dep Rcpt | ETF | 78462F103 | 3,259 | 17,005 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Dividend | ETF | 78464A763 | 3,681 | 51,008 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 230 | 4,053 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 714 | 14,409 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 2,016 | 22,808 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard High Dividend Yield | ETF | 921946406 | 863 | 13,767 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard International Fund | ETF | 921943858 | 783 | 21,966 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 328 | 7,543 | SH | SOLE | 0 | 0 | 0 | ||
Viacom Inc Cl B New | COM | 92553P201 | 1,493 | 34,594 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 1,838 | 26,384 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 2,452 | 47,752 | SH | SOLE | 0 | 0 | 0 |