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 |
1/100 Berkshire Htwy Cla | COM | 084990175 | 301 | 100 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc Com | COM | 00287Y109 | 3,423 | 42,477 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 2,176 | 1,222 | SH | SOLE | 0 | 0 | 0 | ||
Anheuser Busch Co Inc | ADR | 03524A108 | 1,702 | 20,264 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 8,144 | 42,874 | SH | SOLE | 0 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 788 | 19,875 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway B New | COM | 084670702 | 1,444 | 7,190 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 3,273 | 7,658 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 218 | 571 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 241 | 1,782 | SH | SOLE | 0 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 1,282 | 13,585 | SH | SOLE | 0 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 1,508 | 11,920 | SH | SOLE | 0 | 0 | 0 | ||
Cheniere Energy Inc New | COM | 16411R208 | 1,676 | 24,515 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 628 | 11,630 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 6,010 | 54,129 | SH | SOLE | 0 | 0 | 0 | ||
Dowdupont Inc | COM | 26078J100 | 2,971 | 55,728 | SH | SOLE | 0 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 3,279 | 88,279 | SH | SOLE | 0 | 0 | 0 | ||
ETFS Swiss Gold Trust | ETF | 00326A104 | 2,687 | 21,576 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 439 | 5,432 | SH | SOLE | 0 | 0 | 0 | ||
COM | 30303M102 | 1,346 | 8,073 | SH | SOLE | 0 | 0 | 0 | |||
First Foundation Inc | COM | 32026V104 | 155 | 11,435 | SH | SOLE | 0 | 0 | 0 | ||
Fox Corp Cl A Com | COM | 35137L105 | 762 | 20,754 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 859 | 13,210 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc Class A | COM | 02079K305 | 3,306 | 2,809 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc Class C | COM | 02079K107 | 495 | 422 | SH | SOLE | 0 | 0 | 0 | ||
HealthCare Select SPDR Fd | ETF | 81369Y209 | 225 | 2,456 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 617 | 3,216 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 261 | 4,858 | SH | SOLE | 0 | 0 | 0 | ||
Intl Gold Resources New | COM | 45956C201 | 0 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
Intuit | COM | 461202103 | 3,249 | 12,427 | SH | SOLE | 0 | 0 | 0 | ||
iPath DJ UBS Commodity Index | ETF | 06738C778 | 2,660 | 117,397 | SH | SOLE | 0 | 0 | 0 | ||
Ishares 0-5 Year Tips | ETF | 46429B747 | 8,960 | 89,890 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P 500 Idx | ETF | 464287200 | 384 | 1,351 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P US Preferred Stock Idx | ETF | 464288687 | 239 | 6,550 | SH | SOLE | 0 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 4,194 | 41,428 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,414 | 31,574 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Emerging Markets ETF | ETF | 46641Q308 | 5,121 | 94,411 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 1,896 | 37,688 | SH | SOLE | 0 | 0 | 0 | ||
Lennar Corp | COM | 526057104 | 329 | 6,701 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 3,288 | 10,955 | SH | SOLE | 0 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 230 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 4,220 | 17,924 | SH | SOLE | 0 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 3,747 | 19,730 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 7,763 | 65,825 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 3,242 | 17,346 | SH | SOLE | 0 | 0 | 0 | ||
Novartis A G Spon Adr | ADR | 66987V109 | 3,594 | 37,388 | SH | SOLE | 0 | 0 | 0 | ||
Nxp Semiconductors | COM | N6596X109 | 1,681 | 19,013 | SH | SOLE | 0 | 0 | 0 | ||
Organovo Hldgs Inc | COM | 68620A104 | 15 | 14,900 | SH | SOLE | 0 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 781 | 3,215 | SH | SOLE | 0 | 0 | 0 | ||
Patriot Scientific Corp | COM | 70336N107 | 0 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 3,982 | 49,657 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 3,657 | 29,839 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 3,909 | 92,049 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 2,944 | 33,312 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,642 | 28,790 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger Ltd | ETF | 806857108 | 243 | 5,572 | SH | SOLE | 0 | 0 | 0 | ||
Schwab Int'l Equity | ETF | 808524805 | 8,949 | 285,824 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Div Equity ETF | ETF | 808524797 | 471 | 9,010 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US LargeCap ETF | ETF | 808524201 | 2,648 | 39,169 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 1,445 | 26,084 | SH | SOLE | 0 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 1,565 | 18,973 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Dep Rcpt | ETF | 78462F103 | 358 | 1,268 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Dividend | ETF | 78464A763 | 2,567 | 25,820 | SH | SOLE | 0 | 0 | 0 | ||
SPDR MSCI USA StrategicFactors ETF | ETF | 78468R812 | 4,342 | 52,219 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Portfolio Developed Wld ex-US ETF | ETF | 78463X889 | 2,008 | 68,747 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Portfolio Large Cap ETF | ETF | 78464A854 | 664 | 19,967 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Emerging Markets ETF | ETF | 78463X509 | 1,288 | 36,007 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 3,902 | 52,485 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 1,025 | 9,660 | SH | SOLE | 0 | 0 | 0 | ||
The Charles Schwab Corp | COM | 808513105 | 3,248 | 75,955 | SH | SOLE | 0 | 0 | 0 | ||
Ulta Cosmetics & Fragrances | COM | 90384S303 | 201 | 575 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 4,053 | 24,242 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD CRSP US MID CAP INDEX | ETF | 922908629 | 282 | 1,756 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard High Dividend Yield | ETF | 921946406 | 1,033 | 12,055 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 329 | 5,560 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 4,248 | 27,196 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 4,902 | 101,457 | SH | SOLE | 0 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 3,736 | 37,430 | SH | SOLE | 0 | 0 | 0 |