Location: Santa Ana, CA
CIK: 0000036066 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 6, 2016
Total Value: $283M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB CO | 106,632 | $7.843M | 2.8% | $45.62 | +10.7% | COMMON STOCK | 110122108 |
| JNJ | JOHNSON & JOHNSON | 63,615 | $7.716M | 2.7% | $79.82 | +9.1% | COMMON STOCK | 478160104 |
| AGG | ISHARES | 67,944 | $7.651M | 2.7% | $110.08 | — | UNIT INV TRUST | 464287226 |
| AAPL | APPLE INC | 78,369 | $7.492M | 2.6% | $17.98 | +25.8% | COMMON STOCK | 037833100 |
| DVY | ISHARES | 86,011 | $7.335M | 2.6% | $75.18 | — | UNIT INVESTMENT | 464287168 |
| — | GENERAL ELECTRIC CO | 230,697 | $7.263M | 2.6% | $24.45 | — | COMMON STOCK | 369604103 |
| AMZN | AMAZON.COM INC | 9,922 | $7.1M | 2.5% | $14.52 | +133.0% | COMMON STOCK | 023135106 |
| XOM | EXXON MOBIL CORP | 75,707 | $7.096M | 2.5% | $54.69 | +5.8% | COMMON STOCK | 30231G102 |
| PEP | PEPSICO INC | 65,443 | $6.933M | 2.4% | $63.85 | +20.7% | COMMON STOCK | 713448108 |
| T | AT&T INC | 156,173 | $6.748M | 2.4% | $11.98 | +26.1% | COMMON STOCK | 00206R102 |
| PFE | PFIZER INC | 188,109 | $6.623M | 2.3% | $17.07 | +23.3% | COMMON STOCK | 717081103 |
| PG | PROCTER & GAMBLE CO/THE | 74,152 | $6.279M | 2.2% | $58.91 | +7.5% | COMMON STOCK | 742718109 |
| JPM | JPMORGAN CHASE & CO | 99,487 | $6.182M | 2.2% | $36.93 | +30.9% | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT CORP | 118,093 | $6.043M | 2.1% | $27.79 | +65.5% | COMMON STOCK | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY | 39,655 | $5.742M | 2.0% | $136.53 | +4.7% | COMMON STOCK | 084670702 |
| MCD | MCDONALD'S CORP | 44,438 | $5.348M | 1.9% | $93.96 | +5.5% | COMMON STOCK | 580135101 |
| GOOGL | ALPHABET INC | 7,159 | $5.036M | 1.8% | $36.73 | -0.8% | COMMON STOCK | 02079K305 |
| GPC | GENUINE PARTS CO | 49,213 | $4.983M | 1.8% | $54.12 | +35.6% | COMMON STOCK | 372460105 |
| CB | CHUBB LTD | 36,666 | $4.793M | 1.7% | $103.60 | 0.0% | COMMON STOCK | H1467J104 |
| VTV | VANGUARD | 54,606 | $4.641M | 1.6% | $80.26 | — | UNIT INVESTMENT | 922908744 |
| V | VISA INC | 62,117 | $4.607M | 1.6% | $56.38 | +29.9% | COMMON STOCK | 92826C839 |
| CVX | CHEVRON CORP | 43,384 | $4.548M | 1.6% | $69.76 | -4.3% | COMMON STOCK | 166764100 |
| LQD | ISHARES | 37,056 | $4.548M | 1.6% | $119.01 | — | UNIT INV TRUST | 464287242 |
| IBM | INTL BUSINESS MACHINES CORP | 29,674 | $4.504M | 1.6% | $84.07 | +13.2% | COMMON STOCK | 459200101 |
| HON | HONEYWELL | 35,039 | $4.076M | 1.4% | $55.77 | +51.0% | COMMON STOCK | 438516106 |
| WFC | WELLS FARGO & CO | 85,800 | $4.061M | 1.4% | $27.36 | +36.0% | COMMON STOCK | 949746101 |
| SPG | SIMON PROPERTY GROUP INC | 18,273 | $3.963M | 1.4% | $110.20 | +12.7% | COMMON STOCK | 828806109 |
| META | FACEBOOK INC | 34,452 | $3.937M | 1.4% | $77.97 | +46.8% | COMMON STOCK | 30303M102 |
| CMCSA | COMCAST CORP | 60,368 | $3.935M | 1.4% | $18.18 | +36.0% | COMMON STOCK | 20030N101 |
| ORCL | ORACLE CORP | 94,818 | $3.88M | 1.4% | $30.25 | +14.3% | COMMON STOCK | 68389X105 |
| EIX | EDISON | 49,278 | $3.827M | 1.4% | $39.13 | +24.0% | COMMON STOCK | 281020107 |
| KHC | KRAFT HEINZ CO COM | 42,565 | $3.766M | 1.3% | $53.59 | 0.0% | COMMON STOCK | 500754106 |
| DUK | DUKE ENERGY CORP | 43,449 | $3.727M | 1.3% | $46.26 | +16.3% | COMMON STOCK | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 25,910 | $3.658M | 1.3% | $63.84 | +78.8% | COMMON STOCK | 91324P102 |
| TSN | TYSON FOODS INC-CL A | 53,454 | $3.57M | 1.3% | $32.52 | +57.0% | COMMON STOCK | 902494103 |
| QCOM | QUALCOMM INC | 64,741 | $3.469M | 1.2% | $42.19 | -4.5% | COMMON STOCK | 747525103 |
| EOG | EOG RESOURCES INC | 40,087 | $3.344M | 1.2% | $65.82 | -9.9% | COMMON STOCK | 26875P101 |
| MOS | MOSAIC CO/THE | 126,929 | $3.323M | 1.2% | $28.03 | -20.9% | COMMON STOCK | 61945C103 |
| DIS | WALT DISNEY COMPANY/THE | 33,704 | $3.297M | 1.2% | $56.42 | +63.4% | COMMON STOCK | 254687106 |
| IEF | ISHARES | 28,271 | $3.194M | 1.1% | $105.04 | — | UNIT INV TRUST | 464287440 |
| AMGN | AMGEN INC | 20,395 | $3.103M | 1.1% | $76.30 | +52.9% | COMMON STOCK | 031162100 |
| FE | FIRSTENERGY CORP | 85,541 | $2.986M | 1.1% | $22.29 | +1.8% | COMMON STOCK | 337932107 |
| — | KANSAS CITY SOUTHERN | 31,966 | $2.88M | 1.0% | $104.92 | — | COMMON STOCK | 485170302 |
| COP | CONOCOPHILLIPS | 63,907 | $2.786M | 1.0% | $28.10 | +16.7% | COMMON STOCK | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,508 | $2.735M | 1.0% | $86.90 | +65.3% | COMMON STOCK | 883556102 |
| — | MARATHON OIL CORP | 179,869 | $2.7M | 1.0% | $15.01 | — | COMMON STOCK | 565849106 |
| AVY | AVERY DENNISON CORP | 35,919 | $2.685M | 0.9% | $47.94 | +30.0% | COMMON STOCK | 053611109 |
| TGT | TARGET CORP | 38,379 | $2.68M | 0.9% | $57.48 | -2.4% | COMMON STOCK | 87612E106 |
| CAT | CATERPILLAR INC | 35,050 | $2.657M | 0.9% | $53.06 | +12.7% | COMMON STOCK | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 17,159 | $2.549M | 0.9% | $130.67 | -2.1% | COMMON STOCK | 38141G104 |
| GILD | GILEAD SCIENCES INC | 30,432 | $2.539M | 0.9% | $38.10 | +64.7% | COMMON STOCK | 375558103 |
| ETN | EATON CORP PLC | 40,455 | $2.417M | 0.9% | $43.13 | +15.4% | COMMON STOCK | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP | 100,753 | $2.354M | 0.8% | $15.83 | +36.6% | COMMON STOCK | 101137107 |
| LOW | LOWE'S COS INC | 28,094 | $2.224M | 0.8% | $35.67 | +81.7% | COMMON STOCK | 548661107 |
| C | CITIGROUP INC | 51,880 | $2.199M | 0.8% | $36.87 | -10.2% | COMMON STOCK | 172967424 |
| GOOG | ALPHABET INC | 3,160 | $2.187M | 0.8% | $35.61 | +0.1% | COMMON STOCK | 02079K107 |
| NXPI | NXP SEMICONDUCTORS NV | 27,728 | $2.172M | 0.8% | $75.82 | +0.5% | COMMON STOCK | N6596X109 |
| ABT | ABBOTT LABORATORIES | 49,185 | $1.934M | 0.7% | $30.46 | +9.5% | COMMON STOCK | 002824100 |
| — | LINKEDIN CORP | 9,975 | $1.887M | 0.7% | $193.14 | — | COMMON STOCK | 53578A108 |
| EFV | ISHARES | 42,976 | $1.845M | 0.7% | $49.11 | — | UNIT INVESTMENT | 464288877 |
| CRM | SALESFORCE.COM INC | 23,061 | $1.831M | 0.6% | $62.10 | +24.9% | COMMON STOCK | 79466L302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,305 | $1.734M | 0.6% | $11.17 | -22.2% | COMMON STOCK | 169656105 |
| PRU | PRUDENTIAL FINANCIAL INC | 22,884 | $1.633M | 0.6% | $43.43 | +12.8% | COMMON STOCK | 744320102 |
| M | MACY'S INC | 41,566 | $1.398M | 0.5% | $55.23 | -35.2% | COMMON STOCK | 55616P104 |
| XPO | XPO LOGISTICS INC | 52,871 | $1.388M | 0.5% | $9.83 | +1.0% | COMMON STOCK | 983793100 |
| KO | COCA-COLA CO/THE | 29,926 | $1.357M | 0.5% | $28.16 | +18.3% | COMMON STOCK | 191216100 |
| FAF | FIRST AMERICAN FINANCIAL | 33,090 | $1.331M | 0.5% | $16.55 | +63.7% | COMMON STOCK | 31847R102 |
| — | CORELOGIC INC | 34,488 | $1.327M | 0.5% | $23.17 | — | COMMON STOCK | 21871D103 |
| IMCV | ISHARES | 10,478 | $1.321M | 0.5% | $122.27 | — | UNIT INVESTMENT | 464288406 |
| VNQ | VANGUARD | 14,673 | $1.301M | 0.5% | $80.52 | — | ALTERNATIVE ETF | 922908553 |
| — | POWERSHARES | 81,705 | $1.151M | 0.4% | $16.94 | — | UNIT INVESTMENT | 73935X716 |
| CVS | CVS HEALTH CORP | 10,683 | $1.023M | 0.4% | $56.28 | +32.4% | COMMON STOCK | 126650100 |
| SLYV | SPDR | 8,331 | $834K | 0.3% | $103.46 | — | UNIT INVESTMENT | 78464A300 |
| — | DOW CHEMICAL CO/THE | 13,782 | $685K | 0.2% | $43.12 | — | COMMON STOCK | 260543103 |
| — | POWERSHARES | 26,072 | $647K | 0.2% | $22.25 | — | UNIT INVESTMENT | 73935X682 |
| SPY | SPDR | 3,037 | $636K | 0.2% | $197.67 | — | UNIT INVESTMENT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 6,158 | $626K | 0.2% | $56.33 | +9.0% | COMMON STOCK | 718172109 |
| ZBH | ZIMMER HOLDINGS INC | 5,044 | $607K | 0.2% | $91.85 | +13.9% | COMMON STOCK | 98956P102 |
| HYG | ISHARES | 6,200 | $525K | 0.2% | $90.00 | — | UNIT INV TRUST | 464288513 |
| — | POWERSHARES | 11,572 | $495K | 0.2% | $36.22 | — | UNIT INVESTMENT | 73937B779 |
| NVS | NOVARTIS AG-ADR | 5,285 | $436K | 0.2% | $76.03 | — | FOREIGN STOCK | 66987V109 |
| BA | BOEING CO/THE | 3,289 | $427K | 0.2% | $113.69 | +4.3% | COMMON STOCK | 097023105 |
| MO | ALTRIA GROUP INC | 5,014 | $346K | 0.1% | $31.56 | +5.2% | COMMON STOCK | 02209S103 |
| IVE | ISHARES | 3,475 | $323K | 0.1% | $88.59 | — | UNIT INVESTMENT | 464287408 |
| IWR | ISHARES | 1,896 | $319K | 0.1% | $162.96 | — | UNIT INVESTMENT | 464287499 |
| INTC | INTEL CORP | 9,620 | $316K | 0.1% | $24.39 | +3.0% | COMMON STOCK | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,537 | $309K | 0.1% | $30.04 | +4.8% | COMMON STOCK | 92343V104 |
| MMM | 3M CO | 1,753 | $307K | 0.1% | $92.26 | +11.1% | COMMON STOCK | 88579Y101 |
| EPD | ENTERPRISE PRODUCTS LP | 10,118 | $296K | 0.1% | $29.25 | — | PARTNERSHIPS | 293792107 |
| — | GUGGENHEIM | 10,803 | $279K | 0.1% | $25.83 | — | UNIT INV TRUST | 18383M399 |
| DGX | QUEST DIAGNOSTICS INC | 3,136 | $255K | 0.1% | $55.15 | +14.2% | COMMON STOCK | 74834L100 |
| — | GUGGENHEIM | 10,004 | $248K | 0.1% | $24.79 | — | UNIT INV TRUST | 18383M381 |
| GLD | SPDR | 1,949 | $246K | 0.1% | $117.79 | — | COMMODITIES ETF | 78463V107 |
| IVW | ISHARES | 2,079 | $242K | 0.1% | $115.92 | — | UNIT INVESTMENT | 464287309 |
| BIV | VANGUARD | 2,741 | $241K | 0.1% | $83.18 | — | UNIT INV TRUST | 921937819 |
| MBB | ISHARES | 2,160 | $238K | 0.1% | $108.64 | — | UNIT INV TRUST | 464288588 |
| HD | HOME DEPOT INC | 1,857 | $237K | 0.1% | $98.93 | +6.1% | COMMON STOCK | 437076102 |
| CSCO | CISCO SYSTEMS INC | 7,739 | $222K | 0.1% | $20.86 | 0.0% | COMMON STOCK | 17275R102 |
| ABBV | ABBVIE INC | 3,360 | $208K | 0.1% | $40.97 | 0.0% | COMMON STOCK | 00287Y109 |
| EFA | ISHARES | 3,650 | $204K | 0.1% | $58.65 | — | UNIT INVESTMENT | 464287465 |
| — | SELECT 10 | 14,224 | $145K | 0.1% | $9.81 | — | UNIT INVESTMENT | 46135K262 |
| — | HINES REAL ESTATE INVESTMENT | 13,390 | $57,000 | 0.0% | $4.75 | — | COMMON STOCK | 433264108 |