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 | 2,969 | 45,570 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 619 | 698 | SH | SOLE | 0 | 0 | 0 | ||
Anheuser Busch Co Inc | ADR | 03524A108 | 2,514 | 22,909 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 7,112 | 49,505 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway B New | COM | 084670702 | 959 | 5,753 | SH | SOLE | 0 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 369 | 1,349 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 2,585 | 6,740 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 234 | 2,519 | SH | SOLE | 0 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 1,957 | 15,731 | SH | SOLE | 0 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 1,414 | 13,775 | SH | SOLE | 0 | 0 | 0 | ||
Cheniere Energy Inc New | COM | 16411R208 | 1,182 | 25,010 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 384 | 11,368 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 2,916 | 25,720 | SH | SOLE | 0 | 0 | 0 | ||
Energy Select SPDR Fd | ETF | 81369Y506 | 219 | 3,132 | SH | SOLE | 0 | 0 | 0 | ||
ETFS Swiss Gold Trust | ETF | 26922Y105 | 2,308 | 19,057 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 2,380 | 29,024 | SH | SOLE | 0 | 0 | 0 | ||
COM | 30303M102 | 2,482 | 17,475 | SH | SOLE | 0 | 0 | 0 | |||
First Foundation Inc | COM | 32026V104 | 245 | 15,810 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 3,295 | 110,570 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,295 | 19,061 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc Class A | COM | 02079K305 | 2,633 | 3,106 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc Class C | COM | 02079K107 | 453 | 546 | SH | SOLE | 0 | 0 | 0 | ||
HealthCare Select SPDR Fd | ETF | 81369Y209 | 210 | 2,831 | SH | SOLE | 0 | 0 | 0 | ||
Hilton Hotels Corp | COM | 43300A203 | 2,745 | 46,961 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 652 | 4,444 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 199 | 5,505 | 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 | 2,097 | 89,142 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P 500 Idx | ETF | 464287200 | 1,168 | 4,922 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P US Preferred Stock Idx | ETF | 464288687 | 310 | 8,010 | SH | SOLE | 0 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 3,716 | 42,302 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,810 | 30,589 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 408 | 18,753 | SH | SOLE | 0 | 0 | 0 | ||
Kraft Heinz Co Com | COM | 500754106 | 1,922 | 21,163 | SH | SOLE | 0 | 0 | 0 | ||
Lennar Corp | COM | 526057104 | 665 | 12,992 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 2,801 | 24,906 | SH | SOLE | 0 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 2,795 | 21,563 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 4,364 | 66,268 | SH | SOLE | 0 | 0 | 0 | ||
Monitise Plc Ord | ADR | G6258F105 | 0 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 3,038 | 70,908 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 2,926 | 26,128 | SH | SOLE | 0 | 0 | 0 | ||
Novartis A G Spon Adr | ADR | 66987V109 | 2,331 | 31,391 | SH | SOLE | 0 | 0 | 0 | ||
Nxp Semiconductors | COM | N6596X109 | 954 | 9,173 | SH | SOLE | 0 | 0 | 0 | ||
Organovo Hldgs Inc | COM | 68620A104 | 47 | 14,900 | SH | SOLE | 0 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 390 | 3,460 | SH | SOLE | 0 | 0 | 0 | ||
Patriot Scientific Corp | COM | 70336N107 | 0 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 2,718 | 46,145 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 2,408 | 21,529 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 2,741 | 80,130 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 3,210 | 28,432 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 2,687 | 29,907 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 4,574 | 79,762 | SH | SOLE | 0 | 0 | 0 | ||
Regeneron Pharms Inc | COM | 75886F107 | 304 | 785 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 495 | 6,332 | SH | SOLE | 0 | 0 | 0 | ||
Schwab Int'l Equity | ETF | 808524805 | 7,181 | 240,403 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Div Equity ETF | ETF | 808524797 | 451 | 10,119 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US LargeCap ETF | ETF | 808524201 | 417 | 7,405 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 2,392 | 50,530 | SH | SOLE | 0 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 2,000 | 20,415 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Bank Index | ETF | 78464A797 | 3,317 | 77,167 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Dep Rcpt | ETF | 78462F103 | 3,318 | 14,073 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Dividend | ETF | 78464A763 | 2,990 | 33,927 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 213 | 3,648 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 1,034 | 12,829 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 2,359 | 22,275 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard US Mid-Cap Index | ETF | 922908629 | 510 | 3,661 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Emerging Markets Fd | ETF | 922042858 | 389 | 9,798 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard High Dividend Yield | ETF | 921946406 | 1,152 | 14,832 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard International Fund | ETF | 921943858 | 1,530 | 38,928 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 243 | 4,979 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 2,903 | 32,671 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 3,073 | 55,209 | SH | SOLE | 0 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 2,813 | 44,019 | SH | SOLE | 0 | 0 | 0 |