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 |
Berkshire Htwy Cla | COM | 084990175 | 312 | 100 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc Com | COM | 00287Y109 | 3,162 | 41,763 | SH | SOLE | 0 | 0 | 0 | ||
Aberdeen Swiss Gold Trust | ETF | 00326A104 | 4,450 | 31,347 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 2,076 | 1,196 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 9,259 | 41,340 | SH | SOLE | 0 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 1,042 | 20,875 | SH | SOLE | 0 | 0 | 0 | ||
AT&T | COM | 00206R102 | 227 | 5,998 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 238 | 8,163 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway B New | COM | 084670702 | 1,734 | 8,335 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 3,486 | 7,823 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 255 | 671 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 219 | 1,737 | SH | SOLE | 0 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 202 | 2,030 | SH | SOLE | 0 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 1,305 | 11,920 | SH | SOLE | 0 | 0 | 0 | ||
Cheniere Energy Inc New | COM | 16411R208 | 1,573 | 24,945 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 571 | 11,548 | SH | SOLE | 0 | 0 | 0 | ||
Corteva Inc com | COM | 22052L104 | 467 | 16,691 | SH | SOLE | 0 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 3,427 | 11,896 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 4,523 | 34,709 | SH | SOLE | 0 | 0 | 0 | ||
Dow Chemical Company | COM | 260557103 | 824 | 17,301 | SH | SOLE | 0 | 0 | 0 | ||
Dupont De Nemours Inc | COM | 26614N102 | 1,296 | 18,170 | SH | SOLE | 0 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 3,647 | 93,567 | SH | SOLE | 0 | 0 | 0 | ||
COM | 30303M102 | 1,454 | 8,163 | SH | SOLE | 0 | 0 | 0 | |||
Financial Select SPDR Fd | ETF | 81369Y605 | 206 | 7,355 | SH | SOLE | 0 | 0 | 0 | ||
First Foundation Inc | COM | 32026V104 | 175 | 11,435 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 296 | 4,675 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc Class A | COM | 02079K305 | 3,412 | 2,794 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc Class C | COM | 02079K107 | 508 | 417 | SH | SOLE | 0 | 0 | 0 | ||
Groupon | COM | 399473107 | 64 | 24,000 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 712 | 3,068 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 241 | 4,683 | SH | SOLE | 0 | 0 | 0 | ||
Intl Gold Resources New | COM | 45956C201 | 0 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
Intuit | COM | 461202103 | 3,067 | 11,534 | SH | SOLE | 0 | 0 | 0 | ||
Ishares 0-5 Year Tips | ETF | 46429B747 | 11,008 | 109,892 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P 500 Idx | ETF | 464287200 | 222 | 742 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P US Preferred Stock Idx | ETF | 464288687 | 246 | 6,550 | SH | SOLE | 0 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 5,108 | 43,399 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,908 | 30,206 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Emerging Markets ETF | ETF | 46641Q308 | 5,546 | 105,746 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 1,707 | 33,848 | SH | SOLE | 0 | 0 | 0 | ||
Lennar Corp | COM | 526057104 | 193 | 3,451 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 4,372 | 11,208 | SH | SOLE | 0 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 231 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 4,457 | 16,412 | SH | SOLE | 0 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 3,642 | 16,961 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 9,017 | 64,854 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 2,648 | 14,741 | SH | SOLE | 0 | 0 | 0 | ||
Novartis A G Spon Adr | ADR | 66987V109 | 3,046 | 35,050 | SH | SOLE | 0 | 0 | 0 | ||
Nxp Semiconductors | COM | N6596X109 | 2,072 | 18,988 | SH | SOLE | 0 | 0 | 0 | ||
Occidental Pete Corp | COM | 674599105 | 329 | 7,389 | SH | SOLE | 0 | 0 | 0 | ||
Organovo Hldgs Inc | COM | 68620A104 | 4 | 14,900 | SH | SOLE | 0 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 647 | 3,175 | SH | SOLE | 0 | 0 | 0 | ||
Patriot Scientific Corp | COM | 70336N107 | 0 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 3,569 | 43,122 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 3,797 | 27,697 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 3,234 | 90,008 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 2,378 | 31,315 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 2,817 | 36,930 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Company New | COM | 755111507 | 582 | 2,965 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 699 | 20,461 | SH | SOLE | 0 | 0 | 0 | ||
Schwab Int'l Equity | ETF | 808524805 | 9,443 | 296,383 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Div Equity ETF | ETF | 808524797 | 457 | 8,344 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US LargeCap ETF | ETF | 808524201 | 2,027 | 28,575 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 1,112 | 19,662 | SH | SOLE | 0 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 1,541 | 19,443 | SH | SOLE | 0 | 0 | 0 | ||
Spdr S&P 500 Value Etf | ETF | 78464A508 | 2,754 | 86,159 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Dep Rcpt | ETF | 78462F103 | 314 | 1,057 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Dividend | ETF | 78464A763 | 3,480 | 33,922 | SH | SOLE | 0 | 0 | 0 | ||
SPDR MSCI USA StrategicFactors ETF | ETF | 78468R812 | 4,612 | 51,965 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Portfolio Developed Wld ex-US ETF | ETF | 78463X889 | 1,976 | 67,312 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Portfolio Large Cap ETF | ETF | 78464A854 | 418 | 11,999 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Portfolio Mid Cap ETF | ETF | 78464A847 | 204 | 6,017 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Emerging Markets ETF | ETF | 78463X509 | 1,225 | 35,723 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 4,012 | 45,378 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 1,216 | 9,410 | SH | SOLE | 0 | 0 | 0 | ||
The Charles Schwab Corp | COM | 808513105 | 3,452 | 82,526 | SH | SOLE | 0 | 0 | 0 | ||
Ulta Cosmetics & Fragrances | COM | 90384S303 | 706 | 2,815 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 3,137 | 19,369 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard High Dividend Yield | ETF | 921946406 | 992 | 11,182 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 336 | 5,570 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 4,369 | 25,403 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 5,692 | 112,852 | SH | SOLE | 0 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 3,949 | 34,811 | SH | SOLE | 0 | 0 | 0 |