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 | 544 | 200 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc Com | COM | 00287Y109 | 3,195 | 41,935 | SH | SOLE | 0 | 0 | 0 | ||
Aberdeen Swiss Gold Trust | ETF | 00326A104 | 4,589 | 302,921 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 2,515 | 1,290 | SH | SOLE | 0 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 1,002 | 4,600 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 9,745 | 38,321 | SH | SOLE | 0 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 956 | 20,875 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway B New | COM | 084670702 | 1,690 | 9,245 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 3,262 | 7,414 | SH | SOLE | 0 | 0 | 0 | ||
Broadridge Financial Solutions, Inc. | COM | 11133T103 | 2,403 | 25,335 | SH | SOLE | 0 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 1,188 | 11,820 | SH | SOLE | 0 | 0 | 0 | ||
Cheniere Energy Inc New | COM | 16411R208 | 817 | 24,400 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 441 | 11,220 | SH | SOLE | 0 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 3,298 | 11,566 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 3,291 | 34,065 | SH | SOLE | 0 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 2,984 | 99,263 | SH | SOLE | 0 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 2,511 | 11,399 | SH | SOLE | 0 | 0 | 0 | ||
COM | 30303M102 | 1,351 | 8,097 | SH | SOLE | 0 | 0 | 0 | |||
Gilead Sciences Inc | COM | 375558103 | 247 | 3,305 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc Class A | COM | 02079K305 | 3,328 | 2,864 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc Class C | COM | 02079K107 | 481 | 414 | SH | SOLE | 0 | 0 | 0 | ||
Groupon | COM | 399473107 | 24 | 24,000 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 578 | 3,097 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 214 | 3,945 | SH | SOLE | 0 | 0 | 0 | ||
Intl Gold Resources New | COM | 45956C201 | 0 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
Intuit | COM | 461202103 | 3,083 | 13,403 | SH | SOLE | 0 | 0 | 0 | ||
Ishares 0-5 Year Tips | ETF | 46429B747 | 11,336 | 113,478 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P US Preferred Stock Idx | ETF | 464288687 | 209 | 6,550 | SH | SOLE | 0 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 4,103 | 45,574 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,870 | 29,511 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Emerging Markets ETF | ETF | 46641Q308 | 5,190 | 130,718 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 3,486 | 70,177 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 3,681 | 10,859 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 4,026 | 16,667 | SH | SOLE | 0 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 2,770 | 16,753 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 9,668 | 61,301 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 2,058 | 14,096 | SH | SOLE | 0 | 0 | 0 | ||
Novartis A G Spon Adr | ADR | 66987V109 | 2,930 | 35,539 | SH | SOLE | 0 | 0 | 0 | ||
Nxp Semiconductors | COM | N6596X109 | 1,575 | 18,988 | SH | SOLE | 0 | 0 | 0 | ||
Organovo Hldgs Inc | COM | 68620A104 | 6 | 14,900 | SH | SOLE | 0 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 521 | 3,175 | SH | SOLE | 0 | 0 | 0 | ||
Patriot Scientific Corp | COM | 70336N107 | 0 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 2,606 | 41,414 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 3,135 | 26,103 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 3,325 | 101,875 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 2,766 | 37,917 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 2,480 | 36,655 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Company New | COM | 755111507 | 380 | 2,895 | SH | SOLE | 0 | 0 | 0 | ||
Schwab Int'l Equity | ETF | 808524805 | 7,598 | 294,029 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Div Equity ETF | ETF | 808524797 | 302 | 6,710 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US LargeCap ETF | ETF | 808524201 | 1,648 | 26,898 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 810 | 19,219 | SH | SOLE | 0 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 1,738 | 19,443 | SH | SOLE | 0 | 0 | 0 | ||
Spdr S&P 500 Value Etf | ETF | 78464A508 | 2,278 | 88,148 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Dividend | ETF | 78464A763 | 2,680 | 33,557 | SH | SOLE | 0 | 0 | 0 | ||
SPDR MSCI USA StrategicFactors ETF | ETF | 78468R812 | 3,993 | 52,279 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Portfolio Developed Wld ex-US ETF | ETF | 78463X889 | 1,544 | 64,496 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Portfolio Large Cap ETF | ETF | 78464A854 | 328 | 10,831 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 2,939 | 44,702 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 922 | 9,230 | SH | SOLE | 0 | 0 | 0 | ||
The Charles Schwab Corp | COM | 808513105 | 2,633 | 78,326 | SH | SOLE | 0 | 0 | 0 | ||
Ulta Cosmetics & Fragrances | COM | 90384S303 | 418 | 2,380 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 3,460 | 24,534 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard High Dividend Yield | ETF | 921946406 | 705 | 9,963 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short-Term Treasury ETF | ETF | 92206C102 | 10,274 | 164,799 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 287 | 5,350 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 4,155 | 25,787 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 3,135 | 109,245 | SH | SOLE | 0 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 2,852 | 41,621 | SH | SOLE | 0 | 0 | 0 |