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 | 318 | 100 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc Com | COM | 00287Y109 | 3,222 | 44,309 | SH | SOLE | 0 | 0 | 0 | ||
Aberdeen Swiss Gold Trust | ETF | 00326A104 | 2,988 | 21,969 | SH | SOLE | 0 | 0 | 0 | ||
Alcon Inc Ord Shs | COM | H01301128 | 398 | 6,416 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 2,305 | 1,217 | SH | SOLE | 0 | 0 | 0 | ||
Anheuser Busch Co Inc | ADR | 03524A108 | 1,786 | 20,173 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 8,661 | 43,760 | SH | SOLE | 0 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 937 | 20,875 | SH | SOLE | 0 | 0 | 0 | ||
AT&T | COM | 00206R102 | 201 | 5,998 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 236 | 8,129 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway B New | COM | 084670702 | 1,757 | 8,240 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 3,723 | 7,932 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 208 | 571 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 236 | 1,729 | SH | SOLE | 0 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 1,099 | 11,885 | SH | SOLE | 0 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 1,378 | 11,920 | SH | SOLE | 0 | 0 | 0 | ||
Cheniere Energy Inc New | COM | 16411R208 | 1,738 | 25,385 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 637 | 11,630 | SH | SOLE | 0 | 0 | 0 | ||
Corteva Inc com | COM | 22052L104 | 557 | 18,833 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 5,021 | 35,954 | SH | SOLE | 0 | 0 | 0 | ||
Dow Chemical Company | COM | 260557103 | 911 | 18,478 | SH | SOLE | 0 | 0 | 0 | ||
Dupont De Nemours Inc | COM | 26614N102 | 1,440 | 19,181 | SH | SOLE | 0 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 3,726 | 94,337 | SH | SOLE | 0 | 0 | 0 | ||
COM | 30303M102 | 1,580 | 8,188 | SH | SOLE | 0 | 0 | 0 | |||
First Foundation Inc | COM | 32026V104 | 154 | 11,435 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 808 | 11,965 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc Class A | COM | 02079K305 | 3,036 | 2,804 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc Class C | COM | 02079K107 | 451 | 417 | SH | SOLE | 0 | 0 | 0 | ||
Groupon | COM | 399473107 | 86 | 24,000 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 638 | 3,067 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 227 | 4,733 | SH | SOLE | 0 | 0 | 0 | ||
Intl Gold Resources New | COM | 45956C201 | 0 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
Intuit | COM | 461202103 | 3,248 | 12,427 | SH | SOLE | 0 | 0 | 0 | ||
Ishares 0-5 Year Tips | ETF | 46429B747 | 10,262 | 102,028 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P 500 Idx | ETF | 464287200 | 354 | 1,202 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P US Preferred Stock Idx | ETF | 464288687 | 241 | 6,550 | SH | SOLE | 0 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 5,083 | 45,465 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,508 | 32,369 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Emerging Markets ETF | ETF | 46641Q308 | 5,625 | 101,133 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 1,892 | 37,548 | SH | SOLE | 0 | 0 | 0 | ||
Lennar Corp | COM | 526057104 | 319 | 6,591 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 4,329 | 11,909 | SH | SOLE | 0 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 212 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 4,728 | 17,875 | SH | SOLE | 0 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 4,084 | 19,667 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 9,005 | 67,223 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 3,142 | 15,762 | SH | SOLE | 0 | 0 | 0 | ||
Novartis A G Spon Adr | ADR | 66987V109 | 3,388 | 37,104 | SH | SOLE | 0 | 0 | 0 | ||
Nxp Semiconductors | COM | N6596X109 | 1,871 | 19,173 | SH | SOLE | 0 | 0 | 0 | ||
Organovo Hldgs Inc | COM | 68620A104 | 8 | 14,900 | SH | SOLE | 0 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 655 | 3,215 | SH | SOLE | 0 | 0 | 0 | ||
Patriot Scientific Corp | COM | 70336N107 | 0 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 3,806 | 46,246 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 3,888 | 29,649 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 4,055 | 93,613 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 2,613 | 33,272 | SH | SOLE | 0 | 0 | 0 | ||
Powershares Optimum Yield Commodity ETF | ETF | 46090F100 | 1,039 | 63,458 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 2,851 | 37,480 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 813 | 20,461 | SH | SOLE | 0 | 0 | 0 | ||
Schwab Int'l Equity | ETF | 808524805 | 9,097 | 283,482 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Div Equity ETF | ETF | 808524797 | 466 | 8,787 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US LargeCap ETF | ETF | 808524201 | 2,803 | 39,929 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 1,485 | 26,004 | SH | SOLE | 0 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 1,505 | 19,473 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Dep Rcpt | ETF | 78462F103 | 358 | 1,222 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Dividend | ETF | 78464A763 | 2,728 | 27,040 | SH | SOLE | 0 | 0 | 0 | ||
SPDR MSCI USA StrategicFactors ETF | ETF | 78468R812 | 4,521 | 52,494 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Portfolio Developed Wld ex-US ETF | ETF | 78463X889 | 2,015 | 68,105 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Portfolio Large Cap ETF | ETF | 78464A854 | 702 | 20,310 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Portfolio Mid Cap ETF | ETF | 78464A847 | 281 | 8,234 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Emerging Markets ETF | ETF | 78463X509 | 1,304 | 36,422 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 4,371 | 52,141 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 1,089 | 9,485 | SH | SOLE | 0 | 0 | 0 | ||
The Charles Schwab Corp | COM | 808513105 | 3,230 | 80,362 | SH | SOLE | 0 | 0 | 0 | ||
Ulta Cosmetics & Fragrances | COM | 90384S303 | 199 | 575 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 3,489 | 20,629 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard High Dividend Yield | ETF | 921946406 | 1,063 | 12,160 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 318 | 5,570 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 4,710 | 27,141 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 4,819 | 101,833 | SH | SOLE | 0 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 4,118 | 37,208 | SH | SOLE | 0 | 0 | 0 |