Private Asset Management

Private Asset Management as of June 30, 2018

Portfolio Holdings for Private Asset Management

Private Asset Management holds 166 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm (QCOM) 6.2 $38M 684k 55.41
Bank of America Corporation (BAC) 3.9 $24M 802k 29.99
JPMorgan Chase & Co. (JPM) 3.5 $22M 195k 109.97
Apple (AAPL) 3.3 $20M 119k 167.79
Intel Corporation (INTC) 3.2 $20M 375k 52.08
Micron Technology (MU) 3.0 $19M 356k 52.14
Pfizer (PFE) 2.9 $18M 495k 35.49
Chevron Corporation (CVX) 2.9 $18M 154k 114.04
Home Depot (HD) 2.7 $16M 92k 178.25
Citigroup (C) 2.5 $15M 227k 67.50
Visa (V) 2.5 $15M 126k 119.62
Johnson & Johnson (JNJ) 2.4 $15M 114k 128.15
Exxon Mobil Corporation (XOM) 2.2 $13M 177k 74.61
Merck & Co (MRK) 2.1 $13M 239k 54.47
Microsoft Corporation (MSFT) 2.1 $13M 140k 91.27
At&t (T) 2.0 $12M 338k 35.65
Costco Wholesale Corporation (COST) 2.0 $12M 64k 188.43
United Technologies Corporation 1.9 $12M 91k 125.82
Alphabet Inc Class C cs (GOOG) 1.6 $9.9M 9.5k 1041.87
Bristol Myers Squibb (BMY) 1.6 $9.7M 154k 63.25
International Business Machines (IBM) 1.5 $9.4M 61k 153.44
Colgate-Palmolive Company (CL) 1.5 $9.3M 130k 71.68
Gilead Sciences (GILD) 1.5 $9.3M 123k 75.39
Starbucks Corporation (SBUX) 1.4 $8.5M 146k 57.89
Emerson Electric (EMR) 1.3 $7.7M 113k 68.30
Walt Disney Company (DIS) 1.2 $7.4M 74k 100.44
Amazon (AMZN) 1.2 $7.5M 5.2k 1447.33
Oracle Corporation (ORCL) 1.2 $7.4M 162k 45.75
Raytheon Company 1.2 $7.3M 34k 215.83
PacWest Ban 1.1 $6.9M 139k 49.53
BP (BP) 1.0 $6.3M 155k 40.54
Eaton (ETN) 1.0 $6.2M 77k 79.91
Pepsi (PEP) 1.0 $6.0M 55k 109.15
Wells Fargo & Company (WFC) 1.0 $6.0M 114k 52.41
Procter & Gamble Company (PG) 1.0 $5.9M 74k 79.28
Pentair cs (PNR) 1.0 $5.9M 86k 68.13
Novartis (NVS) 0.9 $5.7M 70k 80.85
Alibaba Group Holding (BABA) 0.9 $5.5M 30k 183.55
Berkshire Hathaway (BRK.B) 0.9 $5.5M 27k 199.49
Autodesk (ADSK) 0.9 $5.3M 43k 125.58
Cisco Systems (CSCO) 0.8 $5.0M 118k 42.89
General Electric Company 0.8 $4.8M 358k 13.48
Kinder Morgan (KMI) 0.8 $4.7M 311k 15.06
Invesco S&p 500 Low Volatility Etf (SPLV) 0.8 $4.7M 99k 46.97
Xylem (XYL) 0.8 $4.6M 60k 76.92
Fluor Corporation (FLR) 0.7 $4.5M 79k 57.21
Charles Schwab Corporation (SCHW) 0.7 $4.2M 80k 52.22
Freeport-McMoRan Copper & Gold (FCX) 0.7 $4.0M 225k 17.57
1/100 Berkshire Htwy Cla 100 0.6 $3.9M 1.3k 2990.77
Spdr S&p 500 Etf (SPY) 0.6 $3.9M 15k 263.18
Dowdupont 0.6 $3.8M 60k 63.71
Allstate Corporation (ALL) 0.6 $3.8M 40k 94.80
Southern Company (SO) 0.6 $3.6M 80k 44.66
Spdr Euro Stoxx 50 Etf (FEZ) 0.6 $3.5M 87k 40.26
SPDR S&P MidCap 400 ETF (MDY) 0.5 $3.0M 8.9k 341.76
Illumina (ILMN) 0.4 $2.7M 11k 236.46
Heron Therapeutics (HRTX) 0.4 $2.7M 98k 27.60
Duke Energy (DUK) 0.4 $2.6M 34k 77.55
Welltower Inc Com reit (WELL) 0.4 $2.6M 47k 54.43
Occidental Petroleum Corporation (OXY) 0.4 $2.5M 38k 64.95
iShares S&P MidCap 400 Index (IJH) 0.4 $2.4M 13k 187.58
salesforce (CRM) 0.4 $2.3M 19k 116.31
Alphabet Inc Class A cs (GOOGL) 0.3 $2.1M 2.0k 1037.19
BlackRock (BLK) 0.3 $2.0M 3.7k 541.85
Verizon Communications (VZ) 0.3 $1.9M 41k 47.83
Stryker Corporation (SYK) 0.3 $1.9M 12k 160.93
BofI Holding 0.3 $1.9M 47k 40.53
Jp Morgan 5.45% Series A public 0.3 $1.9M 76k 25.22
Union Pacific Corporation (UNP) 0.3 $1.8M 14k 134.39
Diageo (DEO) 0.3 $1.7M 13k 135.40
Realty Income (O) 0.3 $1.7M 33k 51.74
Devon Energy Corporation (DVN) 0.2 $1.6M 49k 31.79
American Express Company (AXP) 0.2 $1.5M 16k 93.29
Abbott Laboratories (ABT) 0.2 $1.4M 23k 59.94
iShares S&P 500 Index (IVV) 0.2 $1.3M 4.7k 265.33
Sempra Energy (SRE) 0.2 $1.3M 11k 111.23
Eli Lilly & Co. (LLY) 0.2 $1.2M 16k 77.36
3M Company (MMM) 0.2 $1.2M 5.6k 219.58
Becton, Dickinson and (BDX) 0.2 $1.1M 5.3k 216.62
Wal-Mart Stores (WMT) 0.2 $1.1M 12k 88.98
Proshares Short 7-10 Etf equity (TBX) 0.2 $1.1M 38k 28.92
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $1.0M 46k 22.70
Abbvie (ABBV) 0.2 $995k 11k 94.63
China Mobile 0.1 $923k 20k 45.75
Boeing Company (BA) 0.1 $944k 2.9k 328.01
Royal Dutch Shell 0.1 $844k 13k 63.78
Invesco Qqq Trust Series 1 (QQQ) 0.1 $796k 5.0k 160.16
McDonald's Corporation (MCD) 0.1 $716k 4.6k 156.47
Amgen (AMGN) 0.1 $708k 4.2k 170.40
iShares Russell 2000 Index (IWM) 0.1 $747k 4.9k 151.89
Nike (NKE) 0.1 $649k 9.8k 66.50
iShares MSCI EAFE Index Fund (EFA) 0.1 $661k 9.5k 69.67
Financial Select Sector SPDR (XLF) 0.1 $688k 25k 27.56
Vanguard Emerging Markets ETF (VWO) 0.1 $679k 15k 46.95
Paypal Holdings (PYPL) 0.1 $654k 8.6k 75.87
Philip Morris International (PM) 0.1 $616k 6.2k 99.45
Superior Energy Services 0.1 $597k 71k 8.43
Coca-Cola Company (KO) 0.1 $527k 12k 43.44
Carnival Corporation (CCL) 0.1 $559k 8.5k 65.57
Southwest Gas Corporation (SWX) 0.1 $528k 7.8k 67.69
Technology SPDR (XLK) 0.1 $580k 8.9k 65.45
Vale (VALE) 0.1 $509k 40k 12.72
Transocean (RIG) 0.1 $467k 47k 9.89
Honeywell International (HON) 0.1 $460k 3.2k 144.65
PG&E Corporation (PCG) 0.1 $495k 11k 43.90
New York Community Ban (NYCB) 0.1 $511k 39k 13.02
Edison International (EIX) 0.1 $489k 7.7k 63.63
SPDR KBW Bank (KBE) 0.1 $479k 10k 47.90
Wells Fargo pre 0.1 $461k 19k 24.52
Ameriprise Financial (AMP) 0.1 $428k 2.9k 148.10
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $442k 5.6k 78.97
Netflix (NFLX) 0.1 $422k 1.4k 295.31
SPDR Gold Trust (GLD) 0.1 $424k 3.4k 125.93
Nxp Semiconductors N V (NXPI) 0.1 $398k 3.4k 117.06
Facebook Inc cl a (META) 0.1 $447k 2.8k 159.76
Waste Management (WM) 0.1 $342k 4.1k 84.11
Lennar Corporation (LEN) 0.1 $354k 6.0k 59.00
Public Storage (PSA) 0.1 $357k 1.8k 200.56
CVS Caremark Corporation (CVS) 0.1 $342k 5.5k 62.27
ConocoPhillips (COP) 0.1 $349k 5.9k 59.35
Schlumberger (SLB) 0.1 $372k 5.7k 64.74
Public Service Enterprise (PEG) 0.1 $370k 7.4k 50.24
Tor Dom Bk Cad (TD) 0.1 $371k 6.5k 56.87
Barclays Bank Plc 8.125% Non C p 0.1 $375k 14k 26.32
Dreyfus Strategic Municipal Bond Fund 0.1 $358k 47k 7.62
Kimberly-Clark Corporation (KMB) 0.1 $289k 2.6k 110.18
NVIDIA Corporation (NVDA) 0.1 $313k 1.4k 231.34
Adobe Systems Incorporated (ADBE) 0.1 $313k 1.5k 215.86
General Dynamics Corporation (GD) 0.1 $313k 1.4k 221.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $288k 2.8k 103.78
Phillips 66 (PSX) 0.1 $287k 3.0k 95.86
S&p Global Water Index Etf etf (CGW) 0.1 $311k 9.1k 34.12
Comcast Corporation (CMCSA) 0.0 $228k 6.7k 34.19
MasterCard Incorporated (MA) 0.0 $236k 1.4k 174.81
Suntrust Banks Inc $1.00 Par Cmn 0.0 $235k 3.4k 68.20
BioMarin Pharmaceutical (BMRN) 0.0 $243k 3.0k 81.00
Health Care SPDR (XLV) 0.0 $275k 3.4k 81.51
Dominion Resources (D) 0.0 $259k 3.8k 67.45
Toll Brothers (TOL) 0.0 $216k 5.0k 43.20
Industrial SPDR (XLI) 0.0 $245k 3.3k 74.38
Enterprise Products Partners (EPD) 0.0 $271k 11k 24.52
Southwest Airlines (LUV) 0.0 $253k 4.4k 57.37
Magellan Midstream Partners 0.0 $232k 4.0k 58.35
Consumer Discretionary SPDR (XLY) 0.0 $275k 2.7k 101.18
Tesla Motors (TSLA) 0.0 $233k 875.00 266.29
Altria (MO) 0.0 $211k 3.4k 62.41
Nextera Energy (NEE) 0.0 $204k 1.3k 163.20
UnitedHealth (UNH) 0.0 $208k 971.00 214.21
EQT Corporation (EQT) 0.0 $208k 4.4k 47.54
Iteris (ITI) 0.0 $198k 40k 4.95
Vanguard Total Bond Market ETF (BND) 0.0 $208k 2.6k 80.00
Medreleaf Corp equities 0.0 $172k 13k 13.54
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $147k 11k 13.36
Franklin U S Gov't Securities mf (FKUSX) 0.0 $76k 13k 5.95
Reva Medical 0.0 $43k 129k 0.33
Schwab Advantage Tr Calif Tax 0.0 $0 0 0.00
Schwab Value Advantage Money F mut (SWVXX) 0.0 $0 0 0.00
Seadrill 0.0 $6.1k 30k 0.20
e.Digital Corporation 0.0 $0 47k 0.00
Bio-matrix Scientific Group 0.0 $0 13k 0.00
Regulus Therapeutics 0.0 $8.0k 11k 0.73
Schwab Treasury Value Adv Mone other assets (SNOXX) 0.0 $0 0 0.00
Schwab Govt Money Fund other assets (SNVXX) 0.0 $0 0 0.00
Schwab Govt Money Fund mf (SWGXX) 0.0 $0 0 0.00
Schwab Value Adv Inst Prime Sh other assets (SNAXX) 0.0 $0 0 0.00
Invivo Therapeutics Hldgs Corp 0.0 $11k 20k 0.56