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 | 2,226 | 37,568 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 493 | 8,466 | SH | SOLE | 0 | 0 | 0 | ||
Anadarko Petroleum | COM | 032511107 | 393 | 8,093 | SH | SOLE | 0 | 0 | 0 | ||
Anheuser Busch Co Inc | ADR | 03524A108 | 2,501 | 20,011 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 5,425 | 51,541 | SH | SOLE | 0 | 0 | 0 | ||
Arm Holdings Plc Adr | ADR | 042068106 | 971 | 21,470 | SH | SOLE | 0 | 0 | 0 | ||
AT&T | COM | 00206R102 | 232 | 6,744 | SH | SOLE | 0 | 0 | 0 | ||
Baxalta Inc Com | COM | 07177M103 | 1,340 | 34,343 | SH | SOLE | 0 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 1,264 | 33,130 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway B New | COM | 084670702 | 798 | 6,045 | SH | SOLE | 0 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 444 | 1,450 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 2,342 | 6,877 | SH | SOLE | 0 | 0 | 0 | ||
Broadcom Corp Cl A | COM | 111320107 | 726 | 12,550 | SH | SOLE | 0 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 1,705 | 14,235 | SH | SOLE | 0 | 0 | 0 | ||
Check Point Software | ADR | M22465104 | 1,031 | 12,675 | SH | SOLE | 0 | 0 | 0 | ||
Cheniere Energy Inc New | COM | 16411R208 | 664 | 17,830 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 370 | 13,642 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 2,350 | 22,366 | SH | SOLE | 0 | 0 | 0 | ||
Energy Select SPDR Fd | ETF | 81369Y506 | 364 | 6,028 | SH | SOLE | 0 | 0 | 0 | ||
ETFS Swiss Gold Trust | ETF | 26922Y105 | 1,388 | 13,412 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 2,179 | 27,960 | SH | SOLE | 0 | 0 | 0 | ||
COM | 30303M102 | 1,710 | 16,343 | SH | SOLE | 0 | 0 | 0 | |||
First Foundation Inc | COM | 32026V104 | 238 | 10,105 | SH | SOLE | 0 | 0 | 0 | ||
Gaming & Leisure Pptys | REIT | 36467J108 | 2,065 | 74,284 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 3,096 | 99,393 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 2,018 | 19,941 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc Class A | COM | 38259P508 | 2,134 | 2,743 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc Class C | COM | 38259P706 | 450 | 593 | SH | SOLE | 0 | 0 | 0 | ||
HealthCare Select SPDR Fd | ETF | 81369Y209 | 201 | 2,794 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 629 | 4,757 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 215 | 6,228 | 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 | 1,988 | 92,575 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P 500 Idx | ETF | 464287200 | 1,051 | 5,132 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P US Preferred Stock | ETF | 464288687 | 471 | 12,111 | SH | SOLE | 0 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 2,735 | 41,424 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,312 | 32,243 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49455P101 | 191 | 12,828 | SH | SOLE | 0 | 0 | 0 | ||
Kraft Heinz Co Com | COM | 500754106 | 1,971 | 27,092 | SH | SOLE | 0 | 0 | 0 | ||
Lennar Corp | COM | 526057104 | 563 | 11,507 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 1,892 | 19,431 | SH | SOLE | 0 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 2,797 | 23,675 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,909 | 70,456 | SH | SOLE | 0 | 0 | 0 | ||
Monitise Plc Ord | ADR | G6258F105 | 0 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 2,244 | 26,525 | SH | SOLE | 0 | 0 | 0 | ||
Novartis A G Spon Adr | COM | 66987V109 | 2,358 | 27,409 | SH | SOLE | 0 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 428 | 2,430 | SH | SOLE | 0 | 0 | 0 | ||
Patriot Scientific Corp | COM | 70336N107 | 0 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 2,660 | 50,295 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 2,246 | 22,478 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 2,330 | 72,168 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 2,398 | 27,273 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 2,185 | 27,519 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 4,221 | 84,455 | SH | SOLE | 0 | 0 | 0 | ||
Qihoo 360 Technology | ADR | 74734M109 | 207 | 2,840 | SH | SOLE | 0 | 0 | 0 | ||
Quiksilver Inc. | COM | 74838C106 | 0 | 21,000 | SH | SOLE | 0 | 0 | 0 | ||
Regeneron Pharms Inc | COM | 75886F107 | 413 | 760 | SH | SOLE | 0 | 0 | 0 | ||
Rite Aid | COM | 767754104 | 225 | 28,715 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 498 | 7,142 | SH | SOLE | 0 | 0 | 0 | ||
Schwab Int'l Equity | ETF | 808524805 | 6,709 | 243,423 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Div Equity ETF | ETF | 808524797 | 302 | 7,824 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US LargeCap ETF | ETF | 808524201 | 266 | 5,482 | SH | SOLE | 0 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 1,198 | 15,595 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Bank Index | ETF | 78464A797 | 2,080 | 61,509 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Dep Rcpt | ETF | 78462F103 | 3,346 | 16,414 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Dividend | ETF | 78464A763 | 3,681 | 50,031 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 267 | 4,443 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 790 | 14,409 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,742 | 22,274 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard High Dividend Yield | ETF | 921946406 | 1,014 | 15,189 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard International Fund | ETF | 921943858 | 1,160 | 31,587 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 316 | 6,848 | SH | SOLE | 0 | 0 | 0 | ||
Viacom Inc Cl B New | COM | 92553P201 | 1,817 | 44,148 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 2,049 | 26,427 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 2,638 | 48,531 | SH | SOLE | 0 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 1,950 | 26,699 | SH | SOLE | 0 | 0 | 0 |