Location: Santa Ana, CA
CIK: 0000036066 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 5, 2016
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 81,380 | $8.87M | 3.1% | $17.98 | +25.4% | COMMON STOCK | 037833100 |
| — | GENERAL ELECTRIC CO | 275,820 | $8.768M | 3.1% | $24.45 | — | COMMON STOCK | 369604103 |
| PEP | PEPSICO INC | 68,398 | $7.009M | 2.5% | $63.85 | +14.7% | COMMON STOCK | 713448108 |
| AGG | ISHARES | 62,092 | $6.881M | 2.4% | $109.84 | — | UNIT INV TRUST | 464287226 |
| MSFT | MICROSOFT CORP | 122,637 | $6.773M | 2.4% | $27.79 | +65.8% | COMMON STOCK | 594918104 |
| DVY | ISHARES | 80,892 | $6.606M | 2.3% | $74.54 | — | UNIT INVESTMENT | 464287168 |
| XOM | EXXON MOBIL CORP | 78,741 | $6.582M | 2.3% | $54.69 | -5.0% | COMMON STOCK | 30231G102 |
| T | AT&T INC | 164,019 | $6.424M | 2.3% | $11.98 | +15.5% | COMMON STOCK | 00206R102 |
| CVS | CVS HEALTH CORP | 60,951 | $6.322M | 2.2% | $56.28 | +28.7% | COMMON STOCK | 126650100 |
| PG | PROCTER & GAMBLE CO/THE | 76,513 | $6.297M | 2.2% | $58.91 | +4.6% | COMMON STOCK | 742718109 |
| AMZN | AMAZON.COM INC | 10,392 | $6.169M | 2.2% | $14.52 | +95.5% | COMMON STOCK | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 96,005 | $6.132M | 2.1% | $45.08 | -0.6% | COMMON STOCK | 110122108 |
| JPM | JPMORGAN CHASE & CO | 102,931 | $6.095M | 2.1% | $36.93 | +21.5% | COMMON STOCK | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY | 41,540 | $5.893M | 2.1% | $136.53 | -2.9% | COMMON STOCK | 084670702 |
| PFE | PFIZER INC | 196,365 | $5.82M | 2.0% | $17.07 | +9.4% | COMMON STOCK | 717081103 |
| MCD | MCDONALD'S CORP | 45,992 | $5.781M | 2.0% | $93.96 | 0.0% | COMMON STOCK | 580135101 |
| GOOGL | ALPHABET INC | 7,479 | $5.706M | 2.0% | $36.73 | -0.5% | COMMON STOCK | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 50,427 | $5.456M | 1.9% | $77.93 | +1.1% | COMMON STOCK | 478160104 |
| DIS | WALT DISNEY COMPANY/THE | 50,576 | $5.023M | 1.8% | $56.42 | +57.7% | COMMON STOCK | 254687106 |
| V | VISA INC | 64,972 | $4.97M | 1.7% | $56.38 | +20.3% | COMMON STOCK | 92826C839 |
| GPC | GENUINE PARTS CO | 49,423 | $4.911M | 1.7% | $54.12 | +23.2% | COMMON STOCK | 372460105 |
| IBM | INTL BUSINESS MACHINES CORP | 31,848 | $4.823M | 1.7% | $84.07 | 0.0% | COMMON STOCK | 459200101 |
| WFC | WELLS FARGO & CO | 92,177 | $4.458M | 1.6% | $27.36 | +35.6% | COMMON STOCK | 949746101 |
| IMCV | ISHARES | 35,923 | $4.44M | 1.6% | $122.27 | — | UNIT INVESTMENT | 464288406 |
| CVX | CHEVRON CORP | 46,098 | $4.398M | 1.5% | $69.76 | -17.7% | COMMON STOCK | 166764100 |
| LQD | ISHARES | 34,676 | $4.121M | 1.4% | $118.75 | — | UNIT INV TRUST | 464287242 |
| VTV | VANGUARD | 49,888 | $4.11M | 1.4% | $79.81 | — | UNIT INVESTMENT | 922908744 |
| ORCL | ORACLE CORP | 99,830 | $4.084M | 1.4% | $30.25 | +5.6% | COMMON STOCK | 68389X105 |
| HON | HONEYWELL | 36,431 | $4.082M | 1.4% | $55.77 | +36.9% | COMMON STOCK | 438516106 |
| META | FACEBOOK INC | 35,722 | $4.076M | 1.4% | $77.97 | +34.4% | COMMON STOCK | 30303M102 |
| EIX | EDISON | 55,381 | $3.981M | 1.4% | $39.13 | +11.3% | COMMON STOCK | 281020107 |
| SPG | SIMON PROPERTY GROUP INC | 19,153 | $3.978M | 1.4% | $110.20 | +5.2% | COMMON STOCK | 828806109 |
| CMCSA | COMCAST CORP | 63,017 | $3.849M | 1.3% | $18.18 | +25.2% | COMMON STOCK | 20030N101 |
| TSN | TYSON FOODS INC-CL A | 56,258 | $3.75M | 1.3% | $32.52 | +45.3% | COMMON STOCK | 902494103 |
| DUK | DUKE ENERGY CORP | 44,764 | $3.611M | 1.3% | $46.26 | +9.1% | COMMON STOCK | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 27,460 | $3.54M | 1.2% | $63.84 | +58.1% | COMMON STOCK | 91324P102 |
| QCOM | QUALCOMM INC | 67,832 | $3.469M | 1.2% | $42.19 | -12.5% | COMMON STOCK | 747525103 |
| TGT | TARGET CORP | 40,949 | $3.369M | 1.2% | $57.48 | -1.9% | COMMON STOCK | 87612E106 |
| FE | FIRSTENERGY CORP | 93,037 | $3.346M | 1.2% | $22.29 | 0.0% | COMMON STOCK | 337932107 |
| AMGN | AMGEN INC | 21,802 | $3.269M | 1.1% | $76.30 | +45.2% | COMMON STOCK | 031162100 |
| LOW | LOWE'S COS INC | 42,751 | $3.238M | 1.1% | $35.67 | +65.1% | COMMON STOCK | 548661107 |
| EOG | EOG RESOURCES INC | 42,184 | $3.062M | 1.1% | $65.82 | -22.4% | COMMON STOCK | 26875P101 |
| IEF | ISHARES | 27,547 | $3.039M | 1.1% | $104.83 | — | UNIT INV TRUST | 464287440 |
| GILD | GILEAD SCIENCES INC | 32,932 | $3.025M | 1.1% | $38.10 | +66.6% | COMMON STOCK | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 18,770 | $2.946M | 1.0% | $130.67 | -3.4% | COMMON STOCK | 38141G104 |
| CAT | CATERPILLAR | 37,421 | $2.864M | 1.0% | $53.06 | 0.0% | COMMON STOCK | 149123101 |
| — | KANSAS CITY SOUTHERN | 33,458 | $2.859M | 1.0% | $104.92 | — | COMMON STOCK | 485170302 |
| COP | CONOCOPHILLIPS | 68,807 | $2.771M | 1.0% | $28.10 | 0.0% | COMMON STOCK | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,527 | $2.765M | 1.0% | $86.90 | +49.9% | COMMON STOCK | 883556102 |
| AVY | AVERY DENNISON CORP | 37,695 | $2.719M | 1.0% | $47.94 | +12.6% | COMMON STOCK | 053611109 |
| DAL | DELTA AIR LINES INC | 53,474 | $2.603M | 0.9% | $20.63 | +100.5% | COMMON STOCK | 247361702 |
| ETN | EATON CORP PLC | 41,461 | $2.594M | 0.9% | $43.13 | +2.6% | COMMON STOCK | G29183103 |
| GOOG | ALPHABET INC | 3,230 | $2.406M | 0.8% | $35.61 | -0.2% | COMMON STOCK | 02079K107 |
| NXPI | NXP SEMICONDUCTORS NV | 29,083 | $2.358M | 0.8% | $75.82 | -12.6% | COMMON STOCK | N6596X109 |
| C | CITIGROUP INC | 55,075 | $2.3M | 0.8% | $36.87 | -15.3% | COMMON STOCK | 172967424 |
| ABT | ABBOTT LABORATORIES | 52,073 | $2.178M | 0.8% | $30.46 | +8.3% | COMMON STOCK | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 106,792 | $2.008M | 0.7% | $15.83 | +10.9% | COMMON STOCK | 101137107 |
| M | MACY'S INC | 44,116 | $1.945M | 0.7% | $55.23 | -25.2% | COMMON STOCK | 55616P104 |
| EFV | ISHARES | 41,509 | $1.862M | 0.7% | $49.33 | — | UNIT INVESTMENT | 464288877 |
| CRM | SALESFORCE.COM INC | 24,342 | $1.797M | 0.6% | $62.10 | +9.6% | COMMON STOCK | 79466L302 |
| PRU | PRUDENTIAL FINANCIAL INC | 24,518 | $1.77M | 0.6% | $43.43 | +3.2% | COMMON STOCK | 744320102 |
| XPO | XPO LOGISTICS INC | 54,885 | $1.685M | 0.6% | $9.83 | -11.3% | COMMON STOCK | 983793100 |
| MOS | MOSAIC CO/THE | 58,320 | $1.574M | 0.6% | $34.91 | -38.1% | COMMON STOCK | 61945C103 |
| CHKP | CHECK POINT SOFTWARE TECH | 16,510 | $1.444M | 0.5% | $48.11 | +67.1% | COMMON STOCK | M22465104 |
| VNQ | VANGUARD | 16,284 | $1.365M | 0.5% | $80.52 | — | ALTERNATIVE ETF | 922908553 |
| KO | COCA-COLA CO/THE | 29,125 | $1.351M | 0.5% | $28.02 | +13.6% | COMMON STOCK | 191216100 |
| FAF | FIRST AMERICAN FINANCIAL | 33,040 | $1.259M | 0.4% | $16.55 | +55.2% | COMMON STOCK | 31847R102 |
| — | LINKEDIN CORP | 10,615 | $1.214M | 0.4% | $193.14 | — | COMMON STOCK | 53578A108 |
| HCA | HCA HOLDINGS INC | 15,298 | $1.194M | 0.4% | $63.39 | +2.4% | COMMON STOCK | 40412C101 |
| — | CORELOGIC INC | 34,287 | $1.19M | 0.4% | $23.17 | — | COMMON STOCK | 21871D103 |
| — | POWERSHARES | 75,281 | $1.043M | 0.4% | $17.18 | — | UNIT INVESTMENT | 73935X716 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,070 | $975K | 0.3% | $13.85 | -31.3% | COMMON STOCK | 169656105 |
| SLYV | SPDR | 7,336 | $716K | 0.3% | $103.91 | — | UNIT INVESTMENT | 78464A300 |
| — | DOW CHEMICAL CO/THE | 13,782 | $701K | 0.2% | $43.12 | — | COMMON STOCK | 260543103 |
| — | POWERSHARES | 26,072 | $641K | 0.2% | $22.25 | — | UNIT INVESTMENT | 73935X682 |
| BA | BOEING CO/THE | 4,454 | $565K | 0.2% | $113.69 | -1.6% | COMMON STOCK | 097023105 |
| PM | PHILIP MORRIS INTL INC | 5,645 | $554K | 0.2% | $55.87 | 0.0% | COMMON STOCK | 718172109 |
| ZBH | ZIMMER HOLDINGS INC | 5,044 | $538K | 0.2% | $91.85 | -2.9% | COMMON STOCK | 98956P102 |
| SPY | SPDR | 2,381 | $489K | 0.2% | $194.43 | — | UNIT INVESTMENT | 78462F103 |
| HYG | ISHARES | 5,834 | $477K | 0.2% | $90.34 | — | UNIT INV TRUST | 464288513 |
| IWR | ISHARES | 2,921 | $476K | 0.2% | $162.96 | — | UNIT INVESTMENT | 464287499 |
| — | POWERSHARES | 11,572 | $467K | 0.2% | $36.22 | — | UNIT INVESTMENT | 73937B779 |
| SU | SUNCOR ENERGY INC | 16,700 | $464K | 0.2% | $20.73 | -18.0% | FOREIGN STOCK | 867224107 |
| NVS | NOVARTIS AG-ADR | 5,915 | $429K | 0.2% | $76.03 | — | FOREIGN STOCK | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,976 | $323K | 0.1% | $30.04 | 0.0% | COMMON STOCK | 92343V104 |
| IVE | ISHARES | 3,475 | $313K | 0.1% | $88.59 | — | UNIT INVESTMENT | 464287408 |
| INTC | INTEL CORP | 9,620 | $311K | 0.1% | $24.39 | 0.0% | COMMON STOCK | 458140100 |
| MMM | 3M CO | 1,753 | $292K | 0.1% | $92.26 | +0.5% | COMMON STOCK | 88579Y101 |
| EFA | ISHARES | 4,462 | $255K | 0.1% | $58.65 | — | UNIT INVESTMENT | 464287465 |
| MO | ALTRIA GROUP INC | 3,880 | $243K | 0.1% | $31.08 | 0.0% | COMMON STOCK | 02209S103 |
| IVW | ISHARES | 2,079 | $241K | 0.1% | $115.92 | — | UNIT INVESTMENT | 464287309 |
| GLD | SPDR | 2,029 | $239K | 0.1% | $117.79 | — | COMMODITIES ETF | 78463V107 |
| MBB | ISHARES | 2,160 | $236K | 0.1% | $108.64 | — | UNIT INV TRUST | 464288588 |
| BIV | VANGUARD | 2,741 | $236K | 0.1% | $83.18 | — | UNIT INV TRUST | 921937819 |
| — | ALLERGAN PLC.COM USD0.0001 | 860 | $231K | 0.1% | $295.30 | — | FOREIGN STOCK | G0177J108 |
| HD | HOME DEPOT INC | 1,701 | $227K | 0.1% | $98.37 | 0.0% | COMMON STOCK | 437076102 |
| DGX | QUEST DIAGNOSTICS INC | 3,117 | $223K | 0.1% | $55.15 | 0.0% | COMMON STOCK | 74834L100 |
| — | FIRST TRUST | 28,440 | $220K | 0.1% | $7.74 | — | UNIT INVESTMENT | 30284W202 |
| PSX | PHILLIPS 66 | 2,367 | $205K | 0.1% | $56.03 | 0.0% | COMMON STOCK | 718546104 |
| — | SELECT 10 | 14,165 | $139K | 0.0% | $9.81 | — | UNIT INVESTMENT | 46135K262 |
| — | FIRST TRUST | 11,234 | $91,000 | 0.0% | $8.10 | — | UNIT INVESTMENT | 30283Q560 |
| — | HINES REAL ESTATE INVESTMENT | 13,256 | $63,000 | 0.0% | $4.75 | — | COMMON STOCK | 433264108 |
| — | DALA PETROLEUM CORP | 240,000 | $28,000 | 0.0% | $0.08 | — | COMMON STOCK | 23426Y103 |