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 | 2,645 | 42,729 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 488 | 7,071 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 434 | 606 | SH | SOLE | 0 | 0 | 0 | ||
Anadarko Petroleum | COM | 032511107 | 860 | 16,150 | SH | SOLE | 0 | 0 | 0 | ||
Anheuser Busch Co Inc | ADR | 03524A108 | 2,689 | 20,417 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 4,769 | 49,890 | SH | SOLE | 0 | 0 | 0 | ||
Arm Holdings Plc Adr | ADR | 042068106 | 955 | 20,995 | SH | SOLE | 0 | 0 | 0 | ||
AT&T | COM | 00206R102 | 203 | 4,708 | SH | SOLE | 0 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 1,478 | 32,692 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway B New | COM | 084670702 | 874 | 6,033 | SH | SOLE | 0 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 364 | 1,505 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 2,333 | 6,812 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 291 | 3,838 | SH | SOLE | 0 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 1,514 | 15,355 | SH | SOLE | 0 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 1,033 | 12,960 | SH | SOLE | 0 | 0 | 0 | ||
Cheniere Energy Inc New | COM | 16411R208 | 733 | 19,525 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 203 | 1,932 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 339 | 11,817 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 2,371 | 24,235 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corporation | COM | 26441C204 | 407 | 4,740 | SH | SOLE | 0 | 0 | 0 | ||
ETFS Swiss Gold Trust | ETF | 26922Y105 | 1,890 | 14,653 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corporation | ETF | 30231G102 | 2,638 | 28,147 | SH | SOLE | 0 | 0 | 0 | ||
COM | 30303M102 | 1,973 | 17,263 | SH | SOLE | 0 | 0 | 0 | |||
First Foundation Inc | COM | 32026V104 | 217 | 10,105 | SH | SOLE | 0 | 0 | 0 | ||
Gaming & Leisure Pptys | REIT | 36467J108 | 2,571 | 74,570 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 3,235 | 102,779 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,677 | 20,100 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc Class A | COM | 38259P508 | 2,194 | 3,118 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc Class C | COM | 38259P706 | 399 | 577 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 557 | 4,361 | 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 | 1,835 | 74,216 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P 500 Idx | ETF | 464287200 | 1,125 | 5,343 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P US Preferred Stock | ETF | 464288687 | 471 | 11,795 | SH | SOLE | 0 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 2,878 | 46,311 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,734 | 30,785 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49455P101 | 324 | 17,298 | SH | SOLE | 0 | 0 | 0 | ||
Kraft Heinz Co Com | COM | 500754106 | 2,058 | 23,263 | SH | SOLE | 0 | 0 | 0 | ||
Lennar Corp | COM | 526057104 | 538 | 11,677 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 2,237 | 25,405 | SH | SOLE | 0 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 2,660 | 22,108 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,579 | 69,951 | SH | SOLE | 0 | 0 | 0 | ||
Monitise Plc Ord | ADR | G6258F105 | 0 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 2,423 | 28,461 | SH | SOLE | 0 | 0 | 0 | ||
Novartis A G Spon Adr | ADR | 66987V109 | 2,509 | 30,414 | SH | SOLE | 0 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 414 | 3,375 | SH | SOLE | 0 | 0 | 0 | ||
Patriot Scientific Corp | COM | 70336N107 | 0 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 2,793 | 46,940 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 2,253 | 21,264 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 2,878 | 81,731 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 2,536 | 24,935 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 2,564 | 30,284 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 4,422 | 82,555 | SH | SOLE | 0 | 0 | 0 | ||
Regeneron Pharms Inc | COM | 75886F107 | 274 | 785 | SH | SOLE | 0 | 0 | 0 | ||
Rite Aid | COM | 767754104 | 215 | 28,715 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 500 | 6,326 | SH | SOLE | 0 | 0 | 0 | ||
Schwab Int'l Equity | ETF | 808524805 | 6,886 | 253,999 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Div Equity ETF | ETF | 808524797 | 450 | 10,853 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US LargeCap ETF | ETF | 808524201 | 390 | 7,828 | SH | SOLE | 0 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 1,303 | 20,585 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Gold Trust | ETF | 78463V107 | 202 | 1,601 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Bank Index | ETF | 78464A797 | 1,877 | 61,590 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Dep Rcpt | ETF | 78462F103 | 3,489 | 16,654 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Dividend | ETF | 78464A763 | 3,901 | 46,483 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 886 | 14,149 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,975 | 22,641 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Emerging Markets Fd | ETF | 922042858 | 232 | 6,584 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard High Dividend Yield | ETF | 921946406 | 1,113 | 15,577 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard International Fund | ETF | 921943858 | 1,278 | 36,132 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 353 | 6,317 | SH | SOLE | 0 | 0 | 0 | ||
Viacom Inc Cl B New | COM | 92553P201 | 1,715 | 41,344 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 2,407 | 32,449 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 2,679 | 56,608 | SH | SOLE | 0 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 2,182 | 26,311 | SH | SOLE | 0 | 0 | 0 |