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 | 535 | 200 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc Com | COM | 00287Y109 | 4,065 | 41,583 | SH | SOLE | 0 | 0 | 0 | ||
Aberdeen Swiss Gold Trust | ETF | 00326A104 | 5,149 | 300,393 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 3,609 | 1,308 | SH | SOLE | 0 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 4,665 | 18,043 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 13,530 | 37,088 | SH | SOLE | 0 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 1,262 | 20,875 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway B New | COM | 084670702 | 1,638 | 9,175 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 3,852 | 7,079 | SH | SOLE | 0 | 0 | 0 | ||
Broadridge Financial Solutions, Inc. | COM | 11133T103 | 3,180 | 25,201 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 210 | 1,658 | SH | SOLE | 0 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 1,247 | 11,610 | SH | SOLE | 0 | 0 | 0 | ||
Cheniere Energy Inc New | COM | 16411R208 | 1,138 | 23,545 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 528 | 11,325 | SH | SOLE | 0 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 3,489 | 11,508 | SH | SOLE | 0 | 0 | 0 | ||
Discover Financial Svcs | COM | 254709108 | 3,754 | 74,953 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 3,743 | 33,564 | SH | SOLE | 0 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 4,915 | 93,708 | SH | SOLE | 0 | 0 | 0 | ||
Energy Select Sector SPDR ETF | ETF | 81369Y506 | 609 | 16,096 | SH | SOLE | 0 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 2,530 | 11,040 | SH | SOLE | 0 | 0 | 0 | ||
COM | 30303M102 | 1,769 | 7,792 | SH | SOLE | 0 | 0 | 0 | |||
Gilead Sciences Inc | COM | 375558103 | 250 | 3,255 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc Class A | COM | 02079K305 | 4,033 | 2,844 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc Class C | COM | 02079K107 | 585 | 414 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 989 | 3,949 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 236 | 3,945 | SH | SOLE | 0 | 0 | 0 | ||
Intl Gold Resources New | COM | 45956C201 | 0 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
Intuit | COM | 461202103 | 4,092 | 13,816 | SH | SOLE | 0 | 0 | 0 | ||
Ishares 0-5 Year Tips | ETF | 46429B747 | 11,988 | 117,078 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P SmallCap 600 Idx | ETF | 464287804 | 210 | 3,078 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P US Preferred Stock Idx | ETF | 464288687 | 227 | 6,550 | SH | SOLE | 0 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625H100 | 4,279 | 45,496 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,104 | 29,183 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Emerging Markets ETF | ETF | 46641Q308 | 5,771 | 125,549 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 3,941 | 77,681 | SH | SOLE | 0 | 0 | 0 | ||
Lennar Corp | COM | 526057104 | 222 | 3,601 | SH | SOLE | 0 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 201 | 1,225 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 3,848 | 10,546 | SH | SOLE | 0 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 277 | 2,053 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 4,791 | 16,202 | SH | SOLE | 0 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 3,023 | 16,387 | SH | SOLE | 0 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 616 | 11,958 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 10,168 | 49,965 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 2,475 | 14,096 | SH | SOLE | 0 | 0 | 0 | ||
Novartis A G Spon Adr | ADR | 66987V109 | 542 | 6,205 | SH | SOLE | 0 | 0 | 0 | ||
Nxp Semiconductors | COM | N6596X109 | 2,147 | 18,823 | SH | SOLE | 0 | 0 | 0 | ||
Organovo Hldgs Inc | COM | 68620A104 | 8 | 14,900 | SH | SOLE | 0 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 718 | 3,125 | SH | SOLE | 0 | 0 | 0 | ||
Patriot Scientific Corp | COM | 70336N107 | 0 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 3,767 | 49,735 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 3,342 | 25,265 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 3,296 | 100,800 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 2,939 | 41,948 | SH | SOLE | 0 | 0 | 0 | ||
ProShares S&P MidCap 400 Dividend Arst | ETF | 74347B680 | 263 | 4,992 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 3,345 | 36,674 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Technologies Ord | COM | 75513E101 | 440 | 7,145 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Large-Cap ETF | ETF | 808524201 | 2,385 | 32,180 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Large-Cap Growth ETF | ETF | 808524300 | 315 | 3,100 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US MidCap ETF | ETF | 808524508 | 1,477 | 28,073 | SH | SOLE | 0 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 2,494 | 19,503 | SH | SOLE | 0 | 0 | 0 | ||
Spdr S&P 500 Value Etf | ETF | 78464A508 | 2,615 | 90,226 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Dep Rcpt | ETF | 78462F103 | 264 | 857 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Dividend | ETF | 78464A763 | 3,811 | 41,784 | SH | SOLE | 0 | 0 | 0 | ||
SPDR MSCI USA StrategicFactors ETF | ETF | 78468R812 | 4,733 | 53,599 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Portfolio Large Cap ETF | ETF | 78464A854 | 417 | 11,490 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Portfolio Mid Cap ETF | ETF | 78464A847 | 233 | 7,445 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 3,530 | 47,971 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 1,172 | 9,230 | SH | SOLE | 0 | 0 | 0 | ||
The Charles Schwab Corp | COM | 808513105 | 2,995 | 88,767 | SH | SOLE | 0 | 0 | 0 | ||
Ulta Cosmetics & Fragrances | COM | 90384S303 | 466 | 2,290 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 4,028 | 23,825 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Developed Markets | ETF | 921943858 | 11,168 | 287,914 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard REIT Fd | ETF | 922908553 | 207 | 2,630 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short-Term Treasury ETF | ETF | 92206C102 | 9,619 | 154,650 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 293 | 5,322 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 5,092 | 26,360 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 962 | 37,559 | SH | SOLE | 0 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 3,541 | 40,749 | SH | SOLE | 0 | 0 | 0 |