Location: Santa Ana, CA
CIK: 0000036066 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 4, 2017
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES | 150,639 | $13.34M | 4.1% | $79.89 | — | UNIT INVESTMENT | 464287168 |
| AGG | ISHARES | 113,300 | $12.24M | 3.8% | $110.07 | — | UNIT INV TRUST | 464287226 |
| VTV | VANGUARD | 111,767 | $10.39M | 3.2% | $84.72 | — | UNIT INVESTMENT | 922908744 |
| AAPL | APPLE INC | 73,645 | $8.53M | 2.6% | $17.98 | +45.1% | COMMON STOCK | 037833100 |
| JPM | JPMORGAN CHASE & CO | 90,963 | $7.849M | 2.4% | $39.00 | +53.6% | COMMON STOCK | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY | 44,058 | $7.181M | 2.2% | $137.87 | +11.7% | COMMON STOCK | 084670702 |
| LQD | ISHARES | 60,831 | $7.129M | 2.2% | $119.62 | — | UNIT INV TRUST | 464287242 |
| AMZN | AMAZON.COM INC | 9,418 | $7.062M | 2.2% | $14.52 | +169.9% | COMMON STOCK | 023135106 |
| MSFT | MICROSOFT CORP | 111,339 | $6.919M | 2.1% | $27.79 | +94.1% | COMMON STOCK | 594918104 |
| T | AT&T INC | 155,673 | $6.621M | 2.0% | $11.98 | +29.0% | COMMON STOCK | 00206R102 |
| PEP | PEPSICO INC | 63,180 | $6.611M | 2.0% | $63.85 | +24.3% | COMMON STOCK | 713448108 |
| XOM | EXXON MOBIL CORP | 68,887 | $6.218M | 1.9% | $54.69 | +6.4% | COMMON STOCK | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 103,916 | $6.073M | 1.9% | $44.73 | -11.6% | COMMON STOCK | 110122108 |
| PG | PROCTER & GAMBLE CO/THE | 71,684 | $6.027M | 1.9% | $58.91 | +13.3% | COMMON STOCK | 742718109 |
| GOOGL | ALPHABET INC | 7,510 | $5.952M | 1.8% | $36.93 | +7.4% | COMMON STOCK | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 51,050 | $5.882M | 1.8% | $79.82 | +12.4% | COMMON STOCK | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 23,131 | $5.538M | 1.7% | $131.93 | +27.2% | COMMON STOCK | 38141G104 |
| TLT | ISHARES | 45,953 | $5.474M | 1.7% | $137.52 | — | UNIT INV TRUST | 464287432 |
| C | CITIGROUP INC | 89,772 | $5.335M | 1.6% | $36.94 | +10.0% | COMMON STOCK | 172967424 |
| MCD | MCDONALD'S CORP | 43,724 | $5.322M | 1.6% | $93.96 | +0.4% | COMMON STOCK | 580135101 |
| IGLB | ISHARES | 89,500 | $5.254M | 1.6% | $63.26 | — | UNIT INV TRUST | 464289511 |
| CVX | CHEVRON CORP | 43,023 | $5.063M | 1.6% | $69.76 | +5.8% | COMMON STOCK | 166764100 |
| PFE | PFIZER INC | 151,275 | $4.914M | 1.5% | $17.07 | +20.1% | COMMON STOCK | 717081103 |
| IBM | INTL BUSINESS MACHINES CORP | 29,068 | $4.825M | 1.5% | $84.07 | +22.6% | COMMON STOCK | 459200101 |
| PRU | PRUDENTIAL FINANCIAL INC | 45,714 | $4.757M | 1.5% | $50.37 | +24.3% | COMMON STOCK | 744320102 |
| GPC | GENUINE PARTS CO | 49,213 | $4.702M | 1.5% | $54.12 | +35.0% | COMMON STOCK | 372460105 |
| MOS | MOSAIC CO/THE | 158,661 | $4.654M | 1.4% | $27.01 | -15.2% | COMMON STOCK | 61945C103 |
| META | FACEBOOK INC | 39,222 | $4.512M | 1.4% | $85.25 | +43.1% | COMMON STOCK | 30303M102 |
| QCOM | QUALCOMM INC | 63,083 | $4.113M | 1.3% | $42.19 | +23.8% | COMMON STOCK | 747525103 |
| IEF | ISHARES | 39,016 | $4.09M | 1.3% | $106.18 | — | UNIT INV TRUST | 464287440 |
| CMCSA | COMCAST CORP | 58,218 | $4.02M | 1.2% | $18.18 | +47.5% | COMMON STOCK | 20030N101 |
| EFV | ISHARES | 85,020 | $4.017M | 1.2% | $47.79 | — | UNIT INVESTMENT | 464288877 |
| HON | HONEYWELL | 33,681 | $3.902M | 1.2% | $55.77 | +50.9% | COMMON STOCK | 438516106 |
| EOG | EOG RESOURCES INC | 38,583 | $3.901M | 1.2% | $65.82 | +9.9% | COMMON STOCK | 26875P101 |
| KHC | KRAFT HEINZ CO COM | 43,400 | $3.79M | 1.2% | $53.71 | +5.1% | COMMON STOCK | 500754106 |
| ETN | EATON CORP PLC | 54,918 | $3.684M | 1.1% | $45.72 | +18.4% | COMMON STOCK | G29183103 |
| EIX | EDISON | 49,573 | $3.569M | 1.1% | $39.37 | +22.8% | COMMON STOCK | 281020107 |
| V | VISA INC | 45,410 | $3.543M | 1.1% | $56.38 | +33.8% | COMMON STOCK | 92826C839 |
| WFC | WELLS FARGO & CO | 62,541 | $3.447M | 1.1% | $27.36 | +42.6% | COMMON STOCK | 949746101 |
| CHTR | CHARTER COMMUNICATIONS INC | 11,503 | $3.312M | 1.0% | $254.32 | +5.9% | COMMON STOCK | 16119P108 |
| — | MARATHON OIL CORP | 189,975 | $3.289M | 1.0% | $15.07 | — | COMMON STOCK | 565849106 |
| DIS | WALT DISNEY COMPANY/THE | 31,306 | $3.263M | 1.0% | $56.42 | +60.8% | COMMON STOCK | 254687106 |
| SPG | SIMON PROPERTY GROUP INC | 18,234 | $3.239M | 1.0% | $110.20 | +4.2% | COMMON STOCK | 828806109 |
| — | GENERAL ELECTRIC CO | 101,198 | $3.198M | 1.0% | $24.45 | — | COMMON STOCK | 369604103 |
| COP | CONOCOPHILLIPS | 60,089 | $3.013M | 0.9% | $28.10 | +23.8% | COMMON STOCK | 20825C104 |
| BSX | BOSTON SCIENTIFIC CORP | 138,038 | $2.986M | 0.9% | $17.95 | +21.6% | COMMON STOCK | 101137107 |
| URI | UNITED RENTALS INC | 27,178 | $2.869M | 0.9% | $75.84 | +16.2% | COMMON STOCK | 911363109 |
| BWA | BORGWARNER INC | 72,129 | $2.845M | 0.9% | $28.02 | 0.0% | COMMON STOCK | 099724106 |
| CAT | CATERPILLAR INC | 30,123 | $2.794M | 0.9% | $55.61 | +32.6% | COMMON STOCK | 149123101 |
| TGT | TARGET CORP | 38,174 | $2.758M | 0.9% | $57.48 | -3.7% | COMMON STOCK | 87612E106 |
| AMGN | AMGEN INC | 18,725 | $2.738M | 0.8% | $76.30 | +49.9% | COMMON STOCK | 031162100 |
| MU | MICRON TECHNOLOGY INC | 121,744 | $2.668M | 0.8% | $15.20 | +20.6% | COMMON STOCK | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 16,606 | $2.657M | 0.8% | $63.84 | +102.3% | COMMON STOCK | 91324P102 |
| FE | FIRSTENERGY CORP | 83,153 | $2.575M | 0.8% | $22.29 | -1.6% | COMMON STOCK | 337932107 |
| ORCL | ORACLE CORP | 66,380 | $2.552M | 0.8% | $30.25 | +12.8% | COMMON STOCK | 68389X105 |
| CB | CHUBB LTD | 18,576 | $2.455M | 0.8% | $103.60 | +4.6% | COMMON STOCK | H1467J104 |
| SLYV | SPDR | 20,304 | $2.417M | 0.7% | $107.63 | — | UNIT INVESTMENT | 78464A300 |
| — | DISCOVERY COMMUNICATIONS | 86,932 | $2.383M | 0.7% | $27.41 | — | COMMON STOCK | 25470F104 |
| — | KANSAS CITY SOUTHERN | 28,024 | $2.378M | 0.7% | $101.40 | — | COMMON STOCK | 485170302 |
| VNQ | VANGUARD | 28,641 | $2.364M | 0.7% | $82.96 | — | ALTERNATIVE ETF | 922908553 |
| — | TWITTER INC | 140,247 | $2.286M | 0.7% | $20.45 | — | COMMON STOCK | 90184L102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27,025 | $2.239M | 0.7% | $93.30 | -7.8% | COMMON STOCK | 09061G101 |
| XPO | XPO LOGISTICS INC | 51,783 | $2.235M | 0.7% | $10.33 | +34.8% | COMMON STOCK | 983793100 |
| — | POWERSHARES | 154,371 | $2.224M | 0.7% | $15.85 | — | UNIT INVESTMENT | 73935X716 |
| IMCV | ISHARES | 15,121 | $2.185M | 0.7% | $127.43 | — | UNIT INVESTMENT | 464288406 |
| GOOG | ALPHABET INC | 2,780 | $2.146M | 0.7% | $35.61 | +8.6% | COMMON STOCK | 02079K107 |
| RL | RALPH LAUREN CORP | 22,752 | $2.055M | 0.6% | $84.51 | 0.0% | COMMON STOCK | 751212101 |
| ABT | ABBOTT LABORATORIES | 47,002 | $1.805M | 0.6% | $30.46 | +10.5% | COMMON STOCK | 002824100 |
| WYNN | WYNN RESORTS LTD | 20,332 | $1.759M | 0.5% | $86.79 | -3.2% | COMMON STOCK | 983134107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,078 | $1.563M | 0.5% | $86.90 | +65.4% | COMMON STOCK | 883556102 |
| AVY | AVERY DENNISON CORP | 21,754 | $1.528M | 0.5% | $47.94 | +28.5% | COMMON STOCK | 053611109 |
| NXPI | NXP SEMICONDUCTORS NV | 15,419 | $1.512M | 0.5% | $75.82 | +16.5% | COMMON STOCK | N6596X109 |
| KO | COCA-COLA CO/THE | 29,125 | $1.208M | 0.4% | $28.16 | +10.8% | COMMON STOCK | 191216100 |
| — | CORELOGIC INC | 32,016 | $1.179M | 0.4% | $23.17 | — | COMMON STOCK | 21871D103 |
| FAF | FIRST AMERICAN FINANCIAL | 30,769 | $1.127M | 0.3% | $16.55 | +70.8% | COMMON STOCK | 31847R102 |
| HYG | ISHARES | 10,082 | $872K | 0.3% | $88.84 | — | UNIT INV TRUST | 464288513 |
| — | DOW CHEMICAL CO/THE | 14,282 | $817K | 0.3% | $43.62 | — | COMMON STOCK | 260543103 |
| — | POWERSHARES | 25,402 | $660K | 0.2% | $22.25 | — | UNIT INVESTMENT | 73935X682 |
| CVS | CVS HEALTH CORP | 6,834 | $539K | 0.2% | $56.28 | +8.5% | COMMON STOCK | 126650100 |
| ZBH | ZIMMER HOLDINGS INC | 5,051 | $521K | 0.2% | $91.85 | +8.3% | COMMON STOCK | 98956P102 |
| SPY | SPDR | 2,182 | $488K | 0.2% | $197.67 | — | UNIT INVESTMENT | 78462F103 |
| — | POWERSHARES | 11,188 | $465K | 0.1% | $36.22 | — | UNIT INVESTMENT | 73937B779 |
| DGX | QUEST DIAGNOSTICS INC | 4,389 | $403K | 0.1% | $59.24 | +21.5% | COMMON STOCK | 74834L100 |
| — | POWERSHARES | 14,912 | $395K | 0.1% | $26.49 | — | COMMODITIES ETF | 73936D107 |
| DUK | DUKE ENERGY CORP | 5,094 | $395K | 0.1% | $46.26 | +13.9% | COMMON STOCK | 26441C204 |
| MO | ALTRIA GROUP INC | 5,509 | $372K | 0.1% | $31.97 | +6.3% | COMMON STOCK | 02209S103 |
| IVE | ISHARES | 3,392 | $344K | 0.1% | $88.87 | — | UNIT INVESTMENT | 464287408 |
| IWR | ISHARES | 1,828 | $327K | 0.1% | $162.96 | — | UNIT INVESTMENT | 464287499 |
| NVS | NOVARTIS AG-ADR | 4,464 | $325K | 0.1% | $75.97 | — | FOREIGN STOCK | 66987V109 |
| INTC | INTEL CORP | 8,722 | $316K | 0.1% | $24.44 | +19.3% | COMMON STOCK | 458140100 |
| — | POWERSHARES | 7,856 | $287K | 0.1% | $32.84 | — | UNIT INVESTMENT | 73937B829 |
| PM | PHILIP MORRIS INTL INC | 3,100 | $284K | 0.1% | $56.33 | +3.4% | COMMON STOCK | 718172109 |
| — | GUGGENHEIM | 10,803 | $279K | 0.1% | $25.83 | — | UNIT INV TRUST | 18383M399 |
| MMM | 3M CO | 1,425 | $255K | 0.1% | $92.26 | +15.1% | COMMON STOCK | 88579Y101 |
| — | GUGGENHEIM | 10,004 | $252K | 0.1% | $24.79 | — | UNIT INV TRUST | 18383M381 |
| TSN | TYSON FOODS INC-CL A | 3,886 | $240K | 0.1% | $32.52 | +59.9% | COMMON STOCK | 902494103 |
| ABBV | ABBVIE INC | 3,721 | $233K | 0.1% | $41.05 | +1.8% | COMMON STOCK | 00287Y109 |
| HD | HOME DEPOT INC | 1,669 | $223K | 0.1% | $98.97 | +4.5% | COMMON STOCK | 437076102 |
| MBB | ISHARES | 2,100 | $223K | 0.1% | $108.67 | — | UNIT INV TRUST | 464288588 |
| BAC | BANK OF AMERICA CORP | 10,021 | $222K | 0.1% | $15.68 | 0.0% | COMMON STOCK | 060505104 |
| GLD | SPDR | 2,020 | $222K | 0.1% | $119.90 | — | COMMODITIES ETF | 78463V107 |
| BIV | VANGUARD | 2,665 | $221K | 0.1% | $83.18 | — | UNIT INV TRUST | 921937819 |
| VZ | VERIZON COMMUNICATIONS INC | 4,124 | $220K | 0.1% | $30.04 | +3.2% | COMMON STOCK | 92343V104 |
| USB | US BANCORP | 4,286 | $220K | 0.1% | $33.77 | 0.0% | COMMON STOCK | 902973304 |
| PSX | PHILLIPS 66 | 2,459 | $213K | 0.1% | $58.66 | 0.0% | COMMON STOCK | 718546104 |
| CSCO | CISCO SYSTEMS INC | 6,685 | $202K | 0.1% | $20.86 | +10.5% | COMMON STOCK | 17275R102 |
| BLGO | BIOLARGO INC | 117,838 | $97,000 | 0.0% | $0.64 | +14.9% | COMMON STOCK | 09065A100 |
| — | HINES REAL ESTATE INVESTMENT | 13,390 | $4,000 | 0.0% | $4.75 | — | COMMON STOCK | 433264108 |