Location: Santa Ana, CA
CIK: 0000036066 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 5, 2016
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES | 140,373 | $12.03M | 3.8% | $79.25 | — | UNIT INVESTMENT | 464287168 |
| AGG | ISHARES | 88,845 | $9.988M | 3.1% | $110.63 | — | UNIT INV TRUST | 464287226 |
| TLT | ISHARES | 66,487 | $9.143M | 2.9% | $137.52 | — | UNIT INV TRUST | 464287432 |
| IGLB | ISHARES | 142,500 | $9.015M | 2.8% | $63.26 | — | UNIT INV TRUST | 464289511 |
| AAPL | APPLE INC | 75,876 | $8.578M | 2.7% | $17.98 | +34.8% | COMMON STOCK | 037833100 |
| VTV | VANGUARD | 92,851 | $8.078M | 2.5% | $83.04 | — | UNIT INVESTMENT | 922908744 |
| AMZN | AMAZON.COM INC | 9,481 | $7.939M | 2.5% | $14.52 | +163.6% | COMMON STOCK | 023135106 |
| JNJ | JOHNSON & JOHNSON | 63,125 | $7.457M | 2.3% | $79.82 | +17.2% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 63,789 | $6.938M | 2.2% | $63.85 | +27.0% | COMMON STOCK | 713448108 |
| MSFT | MICROSOFT CORP | 115,388 | $6.647M | 2.1% | $27.79 | +81.0% | COMMON STOCK | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY | 46,009 | $6.647M | 2.1% | $137.87 | +6.1% | COMMON STOCK | 084670702 |
| XOM | EXXON MOBIL CORP | 74,314 | $6.486M | 2.0% | $54.69 | +7.0% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO/THE | 72,229 | $6.483M | 2.0% | $58.91 | +14.6% | COMMON STOCK | 742718109 |
| PFE | PFIZER INC | 189,440 | $6.416M | 2.0% | $17.07 | +30.4% | COMMON STOCK | 717081103 |
| T | AT&T INC | 156,425 | $6.352M | 2.0% | $11.98 | +36.0% | COMMON STOCK | 00206R102 |
| LQD | ISHARES | 50,501 | $6.22M | 1.9% | $120.12 | — | UNIT INV TRUST | 464287242 |
| GOOGL | ALPHABET INC | 6,990 | $5.621M | 1.8% | $36.73 | +5.7% | COMMON STOCK | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 82,741 | $5.51M | 1.7% | $36.93 | +37.7% | COMMON STOCK | 46625H100 |
| MCD | MCDONALD'S CORP | 43,893 | $5.064M | 1.6% | $93.96 | +0.6% | COMMON STOCK | 580135101 |
| GPC | GENUINE PARTS CO | 49,213 | $4.943M | 1.5% | $54.12 | +42.7% | COMMON STOCK | 372460105 |
| V | VISA INC | 59,237 | $4.899M | 1.5% | $56.38 | +33.0% | COMMON STOCK | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 88,830 | $4.79M | 1.5% | $45.62 | +1.2% | COMMON STOCK | 110122108 |
| IBM | INTL BUSINESS MACHINES CORP | 29,648 | $4.709M | 1.5% | $84.07 | +21.0% | COMMON STOCK | 459200101 |
| CVX | CHEVRON CORP | 42,777 | $4.403M | 1.4% | $69.76 | -1.8% | COMMON STOCK | 166764100 |
| QCOM | QUALCOMM INC | 62,921 | $4.31M | 1.3% | $42.19 | +11.2% | COMMON STOCK | 747525103 |
| — | KANSAS CITY SOUTHERN | 45,952 | $4.289M | 1.3% | $101.40 | — | COMMON STOCK | 485170302 |
| META | FACEBOOK INC | 32,728 | $4.198M | 1.3% | $77.97 | +58.1% | COMMON STOCK | 30303M102 |
| HON | HONEYWELL | 34,427 | $4.014M | 1.3% | $55.77 | +54.3% | COMMON STOCK | 438516106 |
| KHC | KRAFT HEINZ CO COM | 43,783 | $3.919M | 1.2% | $53.71 | +8.0% | COMMON STOCK | 500754106 |
| TSN | TYSON FOODS INC-CL A | 52,433 | $3.915M | 1.2% | $32.52 | +77.9% | COMMON STOCK | 902494103 |
| CMCSA | COMCAST CORP | 58,980 | $3.913M | 1.2% | $18.18 | +46.4% | COMMON STOCK | 20030N101 |
| IEF | ISHARES | 34,911 | $3.906M | 1.2% | $106.34 | — | UNIT INV TRUST | 464287440 |
| CAT | CATERPILLAR INC | 43,658 | $3.876M | 1.2% | $55.61 | +18.7% | COMMON STOCK | 149123101 |
| EOG | EOG RESOURCES INC | 39,674 | $3.837M | 1.2% | $65.82 | -1.0% | COMMON STOCK | 26875P101 |
| SPG | SIMON PROPERTY GROUP INC | 18,054 | $3.738M | 1.2% | $110.20 | +20.6% | COMMON STOCK | 828806109 |
| GS | GOLDMAN SACHS GROUP INC | 22,825 | $3.681M | 1.1% | $131.45 | +1.8% | COMMON STOCK | 38141G104 |
| ETN | EATON CORP PLC | 53,924 | $3.543M | 1.1% | $45.57 | +16.1% | COMMON STOCK | G29183103 |
| EIX | EDISON | 48,291 | $3.489M | 1.1% | $39.13 | +30.5% | COMMON STOCK | 281020107 |
| C | CITIGROUP INC | 72,836 | $3.44M | 1.1% | $36.08 | -5.4% | COMMON STOCK | 172967424 |
| EFV | ISHARES | 74,186 | $3.425M | 1.1% | $47.87 | — | UNIT INVESTMENT | 464288877 |
| DUK | DUKE ENERGY CORP | 42,303 | $3.386M | 1.1% | $46.26 | +21.9% | COMMON STOCK | 26441C204 |
| — | GENERAL ELECTRIC CO | 113,206 | $3.353M | 1.0% | $24.45 | — | COMMON STOCK | 369604103 |
| AMGN | AMGEN INC | 19,820 | $3.306M | 1.0% | $76.30 | +67.4% | COMMON STOCK | 031162100 |
| CB | CHUBB LTD | 26,223 | $3.295M | 1.0% | $103.60 | +3.5% | COMMON STOCK | H1467J104 |
| BSX | BOSTON SCIENTIFIC CORP | 134,341 | $3.197M | 1.0% | $17.84 | +33.7% | COMMON STOCK | 101137107 |
| MOS | MOSAIC CO/THE | 128,652 | $3.147M | 1.0% | $27.97 | -17.7% | COMMON STOCK | 61945C103 |
| — | MARATHON OIL CORP | 187,649 | $2.966M | 0.9% | $15.04 | — | COMMON STOCK | 565849106 |
| DIS | WALT DISNEY COMPANY/THE | 31,901 | $2.963M | 0.9% | $56.42 | +57.5% | COMMON STOCK | 254687106 |
| WFC | WELLS FARGO & CO | 66,344 | $2.938M | 0.9% | $27.36 | +34.6% | COMMON STOCK | 949746101 |
| XPO | XPO LOGISTICS INC | 79,534 | $2.916M | 0.9% | $10.33 | +9.5% | COMMON STOCK | 983793100 |
| CHTR | CHARTER COMMUNICATIONS INC | 10,324 | $2.787M | 0.9% | $252.61 | 0.0% | COMMON STOCK | 16119P108 |
| FE | FIRSTENERGY CORP | 84,014 | $2.779M | 0.9% | $22.29 | +3.2% | COMMON STOCK | 337932107 |
| AVY | AVERY DENNISON CORP | 35,222 | $2.74M | 0.9% | $47.94 | +34.4% | COMMON STOCK | 053611109 |
| COP | CONOCOPHILLIPS | 62,204 | $2.704M | 0.8% | $28.10 | +10.8% | COMMON STOCK | 20825C104 |
| ORCL | ORACLE CORP | 68,582 | $2.694M | 0.8% | $30.25 | +17.1% | COMMON STOCK | 68389X105 |
| PRU | PRUDENTIAL FINANCIAL INC | 32,637 | $2.665M | 0.8% | $45.46 | +10.5% | COMMON STOCK | 744320102 |
| TGT | TARGET CORP | 38,094 | $2.617M | 0.8% | $57.48 | -5.5% | COMMON STOCK | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 17,747 | $2.485M | 0.8% | $63.84 | +88.8% | COMMON STOCK | 91324P102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24,177 | $2.237M | 0.7% | $94.17 | 0.0% | COMMON STOCK | 09061G101 |
| GOOG | ALPHABET INC | 2,817 | $2.19M | 0.7% | $35.61 | +5.8% | COMMON STOCK | 02079K107 |
| VNQ | VANGUARD | 24,691 | $2.141M | 0.7% | $83.03 | — | ALTERNATIVE ETF | 922908553 |
| ABT | ABBOTT LABORATORIES | 47,985 | $2.03M | 0.6% | $30.46 | +18.6% | COMMON STOCK | 002824100 |
| — | TWITTER INC | 86,102 | $1.985M | 0.6% | $23.05 | — | COMMON STOCK | 90184L102 |
| MU | MICRON TECHNOLOGY INC | 110,535 | $1.965M | 0.6% | $14.88 | 0.0% | COMMON STOCK | 595112103 |
| — | POWERSHARES | 131,611 | $1.938M | 0.6% | $16.10 | — | UNIT INVESTMENT | 73935X716 |
| URI | UNITED RENTALS INC | 24,006 | $1.884M | 0.6% | $74.22 | 0.0% | COMMON STOCK | 911363109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,598 | $1.845M | 0.6% | $86.90 | +72.7% | COMMON STOCK | 883556102 |
| SLYV | SPDR | 16,970 | $1.82M | 0.6% | $105.39 | — | UNIT INVESTMENT | 78464A300 |
| WYNN | WYNN RESORTS LTD | 17,844 | $1.739M | 0.5% | $87.18 | 0.0% | COMMON STOCK | 983134107 |
| IMCV | ISHARES | 12,906 | $1.731M | 0.5% | $124.50 | — | UNIT INVESTMENT | 464288406 |
| NXPI | NXP SEMICONDUCTORS NV | 16,432 | $1.676M | 0.5% | $75.82 | -0.7% | COMMON STOCK | N6596X109 |
| — | CORELOGIC INC | 34,438 | $1.351M | 0.4% | $23.17 | — | COMMON STOCK | 21871D103 |
| FAF | FIRST AMERICAN FINANCIAL | 33,040 | $1.298M | 0.4% | $16.55 | +83.3% | COMMON STOCK | 31847R102 |
| KO | COCA-COLA CO/THE | 29,125 | $1.233M | 0.4% | $28.16 | +15.6% | COMMON STOCK | 191216100 |
| HYG | ISHARES | 8,993 | $784K | 0.2% | $89.13 | — | UNIT INV TRUST | 464288513 |
| — | DOW CHEMICAL CO/THE | 13,782 | $714K | 0.2% | $43.12 | — | COMMON STOCK | 260543103 |
| — | POWERSHARES | 26,072 | $656K | 0.2% | $22.25 | — | UNIT INVESTMENT | 73935X682 |
| ZBH | ZIMMER HOLDINGS INC | 5,044 | $656K | 0.2% | $91.85 | +24.6% | COMMON STOCK | 98956P102 |
| CVS | CVS HEALTH CORP | 7,037 | $626K | 0.2% | $56.28 | +26.0% | COMMON STOCK | 126650100 |
| FRFHF | FAIRFAX FINANCIAL HLDGS | 950 | $557K | 0.2% | $466.06 | 0.0% | FOREIGN STOCK | 303901102 |
| PM | PHILIP MORRIS INTL INC | 5,645 | $549K | 0.2% | $56.33 | +10.5% | COMMON STOCK | 718172109 |
| SPY | SPDR | 2,372 | $513K | 0.2% | $197.67 | — | UNIT INVESTMENT | 78462F103 |
| — | POWERSHARES | 11,496 | $477K | 0.1% | $36.22 | — | UNIT INVESTMENT | 73937B779 |
| LOW | LOWE'S COS INC | 5,784 | $418K | 0.1% | $35.67 | +83.4% | COMMON STOCK | 548661107 |
| BA | BOEING CO/THE | 2,830 | $373K | 0.1% | $113.69 | +6.2% | COMMON STOCK | 097023105 |
| DGX | QUEST DIAGNOSTICS INC | 4,347 | $368K | 0.1% | $59.24 | +17.9% | COMMON STOCK | 74834L100 |
| NVS | NOVARTIS AG-ADR | 4,384 | $346K | 0.1% | $76.03 | — | FOREIGN STOCK | 66987V109 |
| IVE | ISHARES | 3,631 | $345K | 0.1% | $88.87 | — | UNIT INVESTMENT | 464287408 |
| GLD | SPDR | 2,676 | $336K | 0.1% | $119.90 | — | COMMODITIES ETF | 78463V107 |
| SBUX | STARBUCKS CORP | 6,205 | $335K | 0.1% | $45.85 | 0.0% | COMMON STOCK | 855244109 |
| IWR | ISHARES | 1,902 | $332K | 0.1% | $162.96 | — | UNIT INVESTMENT | 464287499 |
| INTC | INTEL CORP | 8,620 | $325K | 0.1% | $24.39 | +17.3% | COMMON STOCK | 458140100 |
| MMM | 3M CO | 1,753 | $309K | 0.1% | $92.26 | +18.4% | COMMON STOCK | 88579Y101 |
| CRM | SALESFORCE.COM INC | 4,266 | $304K | 0.1% | $62.10 | +24.1% | COMMON STOCK | 79466L302 |
| MO | ALTRIA GROUP INC | 4,580 | $289K | 0.1% | $31.56 | +10.1% | COMMON STOCK | 02209S103 |
| — | GUGGENHEIM | 10,803 | $280K | 0.1% | $25.83 | — | UNIT INV TRUST | 18383M399 |
| — | POWERSHARES | 8,069 | $265K | 0.1% | $32.84 | — | UNIT INVESTMENT | 73937B829 |
| GILD | GILEAD SCIENCES INC | 3,276 | $259K | 0.1% | $38.10 | +51.7% | COMMON STOCK | 375558103 |
| — | GUGGENHEIM | 10,004 | $253K | 0.1% | $24.79 | — | UNIT INV TRUST | 18383M381 |
| VZ | VERIZON COMMUNICATIONS INC | 4,748 | $247K | 0.1% | $30.04 | +9.5% | COMMON STOCK | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 7,739 | $246K | 0.1% | $20.86 | +10.6% | COMMON STOCK | 17275R102 |
| MBB | ISHARES | 2,206 | $243K | 0.1% | $108.67 | — | UNIT INV TRUST | 464288588 |
| BIV | VANGUARD | 2,741 | $240K | 0.1% | $83.18 | — | UNIT INV TRUST | 921937819 |
| HD | HOME DEPOT INC | 1,651 | $212K | 0.1% | $98.93 | +7.5% | COMMON STOCK | 437076102 |
| ABBV | ABBVIE INC | 3,360 | $211K | 0.1% | $40.97 | +7.2% | COMMON STOCK | 00287Y109 |
| EFA | ISHARES | 3,567 | $211K | 0.1% | $58.65 | — | UNIT INVESTMENT | 464287465 |
| BLGO | BIOLARGO INC | 117,838 | $90,000 | 0.0% | $0.64 | 0.0% | COMMON STOCK | 09065A100 |
| — | HINES REAL ESTATE INVESTMENT | 13,390 | $76,000 | 0.0% | $4.75 | — | COMMON STOCK | 433264108 |