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 |
|
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 |
21st Cent Fox Cl A | COM | 90130A101 | 3,333 | 69,257 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc Com | COM | 00287Y109 | 3,966 | 43,019 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 1,639 | 1,091 | SH | SOLE | 0 | 0 | 0 | ||
Anheuser Busch Co Inc | ADR | 03524A108 | 1,358 | 20,628 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 6,536 | 41,437 | SH | SOLE | 0 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 651 | 19,875 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway B New | COM | 084670702 | 1,376 | 6,738 | SH | SOLE | 0 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 366 | 1,215 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 2,952 | 7,515 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 233 | 1,831 | SH | SOLE | 0 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 873 | 13,620 | SH | SOLE | 0 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 1,267 | 12,340 | SH | SOLE | 0 | 0 | 0 | ||
Cheniere Energy Inc New | COM | 16411R208 | 1,432 | 24,190 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 519 | 11,980 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 3,625 | 33,059 | SH | SOLE | 0 | 0 | 0 | ||
Dowdupont Inc | COM | 26078J100 | 2,980 | 55,719 | SH | SOLE | 0 | 0 | 0 | ||
ETFS Swiss Gold Trust | ETF | 00326A104 | 2,683 | 21,690 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 905 | 13,269 | SH | SOLE | 0 | 0 | 0 | ||
COM | 30303M102 | 1,067 | 8,136 | SH | SOLE | 0 | 0 | 0 | |||
First Foundation Inc | COM | 32026V104 | 150 | 11,657 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 3,425 | 54,764 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc Class A | COM | 02079K305 | 2,944 | 2,817 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc Class C | COM | 02079K107 | 441 | 426 | SH | SOLE | 0 | 0 | 0 | ||
HealthCare Select SPDR Fd | ETF | 81369Y209 | 212 | 2,456 | SH | SOLE | 0 | 0 | 0 | ||
Hilton Hotels Corp | COM | 43300A203 | 423 | 5,898 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 535 | 3,114 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 228 | 4,868 | 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 | 2,296 | 108,200 | SH | SOLE | 0 | 0 | 0 | ||
Ishares 0-5 Year Tips | ETF | 46429B747 | 7,946 | 81,061 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P 500 Idx | ETF | 464287200 | 1,184 | 4,705 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P US Preferred Stock Idx | ETF | 464288687 | 224 | 6,550 | SH | SOLE | 0 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 4,036 | 41,346 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,206 | 32,595 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Emerging Markets ETF | ETF | 46641Q308 | 4,689 | 92,225 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 2,007 | 40,027 | SH | SOLE | 0 | 0 | 0 | ||
Lennar Corp | COM | 526057104 | 262 | 6,701 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 3,455 | 18,316 | SH | SOLE | 0 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 3,661 | 20,617 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 6,885 | 67,788 | SH | SOLE | 0 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 304 | 7,672 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 2,639 | 17,649 | SH | SOLE | 0 | 0 | 0 | ||
Novartis A G Spon Adr | ADR | 66987V109 | 3,363 | 39,187 | SH | SOLE | 0 | 0 | 0 | ||
Nxp Semiconductors | COM | N6596X109 | 1,365 | 18,633 | SH | SOLE | 0 | 0 | 0 | ||
Organovo Hldgs Inc | COM | 68620A104 | 14 | 14,900 | SH | SOLE | 0 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 613 | 3,255 | SH | SOLE | 0 | 0 | 0 | ||
Patriot Scientific Corp | COM | 70336N107 | 0 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 3,388 | 51,997 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 3,392 | 30,698 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 4,210 | 96,458 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 2,238 | 33,516 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 3,472 | 61,008 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 202 | 5,587 | SH | SOLE | 0 | 0 | 0 | ||
Schwab Int'l Equity | ETF | 808524805 | 7,795 | 274,943 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Div Equity ETF | ETF | 808524797 | 528 | 11,232 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US LargeCap ETF | ETF | 808524201 | 368 | 6,167 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 1,266 | 26,419 | SH | SOLE | 0 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 1,277 | 19,048 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Bank Index | ETF | 78464A797 | 2,679 | 71,732 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Dep Rcpt | ETF | 78462F103 | 2,841 | 11,367 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Dividend | ETF | 78464A763 | 2,041 | 22,799 | SH | SOLE | 0 | 0 | 0 | ||
SPDR MSCI USA StrategicFactors ETF | ETF | 78468R812 | 270 | 3,702 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Portfolio Developed Wld ex-US ETF | ETF | 78463X889 | 1,656 | 62,607 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Emerging Markets ETF | ETF | 78463X509 | 1,201 | 37,108 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 3,480 | 54,032 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 913 | 9,660 | SH | SOLE | 0 | 0 | 0 | ||
The Charles Schwab Corp | COM | 808513105 | 2,718 | 65,447 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 3,605 | 26,083 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD CRSP US MID CAP INDEX | ETF | 922908629 | 243 | 1,760 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard High Dividend Yield | ETF | 921946406 | 1,080 | 13,846 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 321 | 5,715 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 3,678 | 27,877 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 4,640 | 100,689 | SH | SOLE | 0 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 3,844 | 41,823 | SH | SOLE | 0 | 0 | 0 |