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 | 340 | 100 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc Com | COM | 00287Y109 | 3,677 | 41,529 | SH | SOLE | 0 | 0 | 0 | ||
Aberdeen Swiss Gold Trust | ETF | 00326A104 | 4,580 | 313,280 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 2,210 | 1,196 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 12,103 | 41,214 | SH | SOLE | 0 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 1,274 | 20,875 | SH | SOLE | 0 | 0 | 0 | ||
AT&T | COM | 00206R102 | 234 | 5,998 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 286 | 8,129 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway B New | COM | 084670702 | 1,880 | 8,300 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 3,941 | 7,839 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 219 | 671 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 243 | 1,644 | SH | SOLE | 0 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 1,323 | 11,920 | SH | SOLE | 0 | 0 | 0 | ||
Cheniere Energy Inc New | COM | 16411R208 | 1,514 | 24,785 | SH | SOLE | 0 | 0 | 0 | ||
Cirrus Logic Inc | COM | 172755100 | 247 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 554 | 11,548 | SH | SOLE | 0 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 3,489 | 11,869 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 5,136 | 35,510 | SH | SOLE | 0 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 3,687 | 102,114 | SH | SOLE | 0 | 0 | 0 | ||
COM | 30303M102 | 1,662 | 8,097 | SH | SOLE | 0 | 0 | 0 | |||
Financial Select SPDR Fd | ETF | 81369Y605 | 226 | 7,355 | SH | SOLE | 0 | 0 | 0 | ||
First Foundation Inc | COM | 32026V104 | 199 | 11,435 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 224 | 3,445 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc Class A | COM | 02079K305 | 3,736 | 2,789 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc Class C | COM | 02079K107 | 554 | 414 | SH | SOLE | 0 | 0 | 0 | ||
Groupon | COM | 399473107 | 57 | 24,000 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 672 | 3,079 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 280 | 4,683 | SH | SOLE | 0 | 0 | 0 | ||
Intl Gold Resources New | COM | 45956C201 | 0 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
Intuit | COM | 461202103 | 3,717 | 14,190 | SH | SOLE | 0 | 0 | 0 | ||
Ishares 0-5 Year Tips | ETF | 46429B747 | 11,421 | 113,406 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P 500 Idx | ETF | 464287200 | 240 | 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 | 6,037 | 43,305 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,505 | 30,882 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Emerging Markets ETF | ETF | 46641Q308 | 7,668 | 134,531 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 1,232 | 24,425 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 4,430 | 11,378 | SH | SOLE | 0 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 251 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 5,260 | 17,617 | SH | SOLE | 0 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 3,346 | 16,930 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 10,176 | 64,526 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 2,849 | 14,674 | SH | SOLE | 0 | 0 | 0 | ||
Novartis A G Spon Adr | ADR | 66987V109 | 3,301 | 34,864 | SH | SOLE | 0 | 0 | 0 | ||
Nxp Semiconductors | COM | N6596X109 | 2,416 | 18,988 | SH | SOLE | 0 | 0 | 0 | ||
Organovo Hldgs Inc | COM | 68620A104 | 5 | 14,900 | SH | SOLE | 0 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 734 | 3,175 | SH | SOLE | 0 | 0 | 0 | ||
Patriot Scientific Corp | COM | 70336N107 | 0 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 3,649 | 42,900 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 3,762 | 27,527 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 3,529 | 90,074 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 2,618 | 30,765 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 3,230 | 36,605 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Company New | COM | 755111507 | 652 | 2,965 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 767 | 19,070 | SH | SOLE | 0 | 0 | 0 | ||
Schwab Int'l Equity | ETF | 808524805 | 9,984 | 296,871 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Div Equity ETF | ETF | 808524797 | 471 | 8,137 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US LargeCap ETF | ETF | 808524201 | 2,191 | 28,520 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 1,159 | 19,272 | SH | SOLE | 0 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 2,350 | 19,443 | SH | SOLE | 0 | 0 | 0 | ||
Spdr S&P 500 Value Etf | ETF | 78464A508 | 3,103 | 88,892 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Dep Rcpt | ETF | 78462F103 | 291 | 903 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Dividend | ETF | 78464A763 | 3,587 | 33,345 | SH | SOLE | 0 | 0 | 0 | ||
SPDR MSCI USA StrategicFactors ETF | ETF | 78468R812 | 4,839 | 51,107 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Portfolio Developed Wld ex-US ETF | ETF | 78463X889 | 2,130 | 67,929 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Portfolio Large Cap ETF | ETF | 78464A854 | 449 | 11,860 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Portfolio Mid Cap ETF | ETF | 78464A847 | 213 | 5,886 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 3,952 | 44,946 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 1,184 | 9,230 | SH | SOLE | 0 | 0 | 0 | ||
The Charles Schwab Corp | COM | 808513105 | 3,863 | 81,227 | SH | SOLE | 0 | 0 | 0 | ||
Ulta Cosmetics & Fragrances | COM | 90384S303 | 649 | 2,565 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 3,480 | 19,247 | SH | SOLE | 0 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 3,948 | 26,364 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard High Dividend Yield | ETF | 921946406 | 1,036 | 11,060 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short-Term Treasury ETF | ETF | 92206C102 | 9,720 | 159,796 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 342 | 5,570 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 5,089 | 27,084 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 6,038 | 112,233 | SH | SOLE | 0 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 3,468 | 34,429 | SH | SOLE | 0 | 0 | 0 |