Location: Santa Ana, CA
CIK: 0000036066 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 5, 2017
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES | 163,117 | $14.86M | 4.5% | $80.74 | — | UNIT INVESTMENT | 464287168 |
| AGG | ISHARES | 129,588 | $14.06M | 4.3% | $109.87 | — | UNIT INV TRUST | 464287226 |
| VTV | VANGUARD | 128,181 | $12.22M | 3.7% | $86.09 | — | UNIT INVESTMENT | 922908744 |
| AAPL | APPLE INC | 71,349 | $10.25M | 3.1% | $17.98 | +69.3% | COMMON STOCK | 037833100 |
| JPM | JPMORGAN CHASE & CO | 101,498 | $8.915M | 2.7% | $42.19 | +65.2% | COMMON STOCK | 46625H100 |
| LQD | ISHARES | 71,490 | $8.43M | 2.6% | $119.37 | — | UNIT INV TRUST | 464287242 |
| AMZN | AMAZON.COM INC | 9,090 | $8.059M | 2.5% | $14.52 | +187.1% | COMMON STOCK | 023135106 |
| MSFT | MICROSOFT CORP | 108,830 | $7.168M | 2.2% | $27.79 | +108.2% | COMMON STOCK | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY | 42,514 | $7.086M | 2.2% | $137.87 | +21.4% | COMMON STOCK | 084670702 |
| PEP | PEPSICO INC | 61,874 | $6.921M | 2.1% | $63.85 | +28.3% | COMMON STOCK | 713448108 |
| GOOGL | ALPHABET INC | 7,484 | $6.345M | 1.9% | $36.93 | +13.0% | COMMON STOCK | 02079K305 |
| PG | PROCTER & GAMBLE CO/THE | 68,982 | $6.199M | 1.9% | $58.91 | +18.9% | COMMON STOCK | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 26,270 | $6.034M | 1.8% | $140.07 | +42.8% | COMMON STOCK | 38141G104 |
| — | GENERAL ELECTRIC CO | 196,330 | $5.851M | 1.8% | $27.04 | — | COMMON STOCK | 369604103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 102,760 | $5.589M | 1.7% | $44.73 | -10.7% | COMMON STOCK | 110122108 |
| XOM | EXXON MOBIL CORP | 67,954 | $5.573M | 1.7% | $54.69 | +2.6% | COMMON STOCK | 30231G102 |
| MCD | MCDONALD'S CORP | 42,406 | $5.496M | 1.7% | $93.96 | +8.2% | COMMON STOCK | 580135101 |
| META | FACEBOOK INC | 38,565 | $5.478M | 1.7% | $85.25 | +55.7% | COMMON STOCK | 30303M102 |
| C | CITIGROUP INC | 90,034 | $5.385M | 1.6% | $36.94 | +20.9% | COMMON STOCK | 172967424 |
| WFC | WELLS FARGO & CO | 96,000 | $5.343M | 1.6% | $33.29 | +33.3% | COMMON STOCK | 949746101 |
| PFE | PFIZER INC | 146,013 | $4.995M | 1.5% | $17.07 | +25.4% | COMMON STOCK | 717081103 |
| IBM | INTL BUSINESS MACHINES CORP | 28,382 | $4.942M | 1.5% | $84.07 | +36.1% | COMMON STOCK | 459200101 |
| T | AT&T INC | 118,427 | $4.921M | 1.5% | $11.98 | +39.7% | COMMON STOCK | 00206R102 |
| DIS | WALT DISNEY COMPANY/THE | 43,362 | $4.917M | 1.5% | $69.38 | +48.5% | COMMON STOCK | 254687106 |
| HON | HONEYWELL | 39,368 | $4.916M | 1.5% | $61.00 | +50.7% | COMMON STOCK | 438516106 |
| PRU | PRUDENTIAL FINANCIAL INC | 45,403 | $4.844M | 1.5% | $50.37 | +42.4% | COMMON STOCK | 744320102 |
| EFV | ISHARES | 93,459 | $4.701M | 1.4% | $48.02 | — | UNIT INVESTMENT | 464288877 |
| GPC | GENUINE PARTS CO | 49,213 | $4.548M | 1.4% | $54.12 | +37.2% | COMMON STOCK | 372460105 |
| IEF | ISHARES | 42,988 | $4.539M | 1.4% | $106.13 | — | UNIT INV TRUST | 464287440 |
| ABT | ABBOTT LABORATORIES | 101,536 | $4.509M | 1.4% | $33.93 | +8.8% | COMMON STOCK | 002824100 |
| CVX | CHEVRON CORP | 41,990 | $4.508M | 1.4% | $69.76 | +10.0% | COMMON STOCK | 166764100 |
| — | ALLERGAN PLC | 17,081 | $4.081M | 1.2% | $238.92 | — | FOREIGN STOCK | G0177J108 |
| ETN | EATON CORP PLC | 54,344 | $4.029M | 1.2% | $45.72 | +29.0% | COMMON STOCK | G29183103 |
| EIX | EDISON | 48,328 | $3.847M | 1.2% | $39.37 | +32.9% | COMMON STOCK | 281020107 |
| KHC | KRAFT HEINZ CO COM | 42,161 | $3.828M | 1.2% | $53.71 | +11.6% | COMMON STOCK | 500754106 |
| V | VISA INC | 42,400 | $3.768M | 1.1% | $56.38 | +43.5% | COMMON STOCK | 92826C839 |
| IMCV | ISHARES | 24,955 | $3.704M | 1.1% | $135.70 | — | UNIT INVESTMENT | 464288406 |
| MOS | MOSAIC CO/THE | 126,798 | $3.7M | 1.1% | $27.01 | -1.5% | COMMON STOCK | 61945C103 |
| EOG | EOG RESOURCES INC | 37,557 | $3.663M | 1.1% | $65.82 | +12.8% | COMMON STOCK | 26875P101 |
| QCOM | QUALCOMM INC | 61,549 | $3.529M | 1.1% | $42.19 | +7.9% | COMMON STOCK | 747525103 |
| MU | MICRON TECHNOLOGY INC | 119,374 | $3.45M | 1.1% | $15.20 | +56.8% | COMMON STOCK | 595112103 |
| BSX | BOSTON SCIENTIFIC CORP | 134,022 | $3.333M | 1.0% | $17.95 | +35.5% | COMMON STOCK | 101137107 |
| — | KANSAS CITY SOUTHERN | 38,619 | $3.312M | 1.0% | $97.11 | — | COMMON STOCK | 485170302 |
| BWA | BORGWARNER INC | 76,278 | $3.188M | 1.0% | $28.23 | +12.6% | COMMON STOCK | 099724106 |
| CMCSA | COMCAST CORP | 84,827 | $3.188M | 1.0% | $21.86 | +36.9% | COMMON STOCK | 20030N101 |
| SPG | SIMON PROPERTY GROUP INC | 17,989 | $3.095M | 0.9% | $110.20 | +1.2% | COMMON STOCK | 828806109 |
| AMGN | AMGEN INC | 18,499 | $3.035M | 0.9% | $76.30 | +66.7% | COMMON STOCK | 031162100 |
| — | ALEXION PHARMACEUTICALS INC | 24,580 | $2.98M | 0.9% | $121.24 | — | COMMON STOCK | 015351109 |
| ORCL | ORACLE CORP | 63,919 | $2.851M | 0.9% | $30.25 | +20.6% | COMMON STOCK | 68389X105 |
| CHTR | CHARTER COMMUNICATIONS INC | 8,408 | $2.752M | 0.8% | $254.32 | +25.2% | COMMON STOCK | 16119P108 |
| UNH | UNITEDHEALTH GROUP INC | 16,183 | $2.654M | 0.8% | $63.84 | +122.6% | COMMON STOCK | 91324P102 |
| FE | FIRSTENERGY CORP | 80,858 | $2.573M | 0.8% | $22.29 | -4.1% | COMMON STOCK | 337932107 |
| VNQ | VANGUARD | 30,650 | $2.531M | 0.8% | $82.94 | — | ALTERNATIVE ETF | 922908553 |
| — | POWERSHARES | 167,912 | $2.526M | 0.8% | $15.78 | — | UNIT INVESTMENT | 73935X716 |
| URI | UNITED RENTALS INC | 19,822 | $2.479M | 0.8% | $75.84 | +55.3% | COMMON STOCK | 911363109 |
| CB | CHUBB LTD | 17,484 | $2.382M | 0.7% | $103.60 | +10.9% | COMMON STOCK | H1467J104 |
| SLYV | SPDR | 19,973 | $2.358M | 0.7% | $107.63 | — | UNIT INVESTMENT | 78464A300 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26,623 | $2.337M | 0.7% | $93.30 | -4.7% | COMMON STOCK | 09061G101 |
| XPO | XPO LOGISTICS INC | 48,625 | $2.329M | 0.7% | $10.33 | +58.1% | COMMON STOCK | 983793100 |
| WYNN | WYNN RESORTS LTD | 20,175 | $2.312M | 0.7% | $86.79 | +3.8% | COMMON STOCK | 983134107 |
| GOOG | ALPHABET INC | 2,567 | $2.13M | 0.6% | $35.61 | +14.3% | COMMON STOCK | 02079K107 |
| RL | RALPH LAUREN CORP | 24,173 | $1.973M | 0.6% | $83.60 | -17.4% | COMMON STOCK | 751212101 |
| — | MARATHON OIL CORP | 114,770 | $1.813M | 0.6% | $15.07 | — | COMMON STOCK | 565849106 |
| — | DISCOVERY COMMUNICATIONS | 57,270 | $1.666M | 0.5% | $27.41 | — | COMMON STOCK | 25470F104 |
| AVY | AVERY DENNISON CORP | 20,169 | $1.626M | 0.5% | $47.94 | +38.2% | COMMON STOCK | 053611109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,531 | $1.618M | 0.5% | $86.90 | +71.7% | COMMON STOCK | 883556102 |
| NXPI | NXP SEMICONDUCTORS NV | 15,238 | $1.577M | 0.5% | $75.82 | +18.5% | COMMON STOCK | N6596X109 |
| — | CORELOGIC INC | 32,016 | $1.304M | 0.4% | $23.17 | — | COMMON STOCK | 21871D103 |
| FAF | FIRST AMERICAN FINANCIAL | 31,769 | $1.248M | 0.4% | $16.93 | +68.3% | COMMON STOCK | 31847R102 |
| KO | COCA-COLA CO/THE | 29,125 | $1.236M | 0.4% | $28.16 | +11.9% | COMMON STOCK | 191216100 |
| — | TWITTER INC | 74,473 | $1.114M | 0.3% | $20.45 | — | COMMON STOCK | 90184L102 |
| HYG | ISHARES | 11,344 | $996K | 0.3% | $88.72 | — | UNIT INV TRUST | 464288513 |
| — | DOW CHEMICAL CO/THE | 13,782 | $876K | 0.3% | $43.62 | — | COMMON STOCK | 260543103 |
| JNJ | JOHNSON & JOHNSON | 6,446 | $803K | 0.2% | $79.82 | +17.0% | COMMON STOCK | 478160104 |
| — | POWERSHARES | 15,753 | $685K | 0.2% | $38.33 | — | UNIT INVESTMENT | 73937B779 |
| — | POWERSHARES | 24,235 | $663K | 0.2% | $22.25 | — | UNIT INVESTMENT | 73935X682 |
| SPY | SPDR | 2,666 | $628K | 0.2% | $204.54 | — | UNIT INVESTMENT | 78462F103 |
| ZBH | ZIMMER HOLDINGS INC | 5,044 | $616K | 0.2% | $91.85 | +14.8% | COMMON STOCK | 98956P102 |
| CVS | CVS HEALTH CORP | 6,792 | $533K | 0.2% | $56.28 | +7.7% | COMMON STOCK | 126650100 |
| DGX | QUEST DIAGNOSTICS INC | 4,381 | $430K | 0.1% | $59.24 | +35.0% | COMMON STOCK | 74834L100 |
| EFA | ISHARES | 6,556 | $408K | 0.1% | $62.23 | — | UNIT INVESTMENT | 464287465 |
| — | POWERSHARES | 13,893 | $361K | 0.1% | $26.49 | — | COMMODITIES ETF | 73936D107 |
| TLT | ISHARES | 2,960 | $357K | 0.1% | $137.52 | — | UNIT INV TRUST | 464287432 |
| PM | PHILIP MORRIS INTL INC | 3,100 | $350K | 0.1% | $56.33 | +16.4% | COMMON STOCK | 718172109 |
| IVE | ISHARES | 3,230 | $336K | 0.1% | $88.87 | — | UNIT INVESTMENT | 464287408 |
| INTC | INTEL CORP | 9,270 | $335K | 0.1% | $24.75 | +19.9% | COMMON STOCK | 458140100 |
| MO | ALTRIA GROUP INC | 4,580 | $328K | 0.1% | $31.97 | +20.6% | COMMON STOCK | 02209S103 |
| NVS | NOVARTIS AG-ADR | 4,384 | $326K | 0.1% | $75.97 | — | FOREIGN STOCK | 66987V109 |
| IWR | ISHARES | 1,673 | $313K | 0.1% | $162.96 | — | UNIT INVESTMENT | 464287499 |
| — | GUGGENHEIM | 10,803 | $278K | 0.1% | $25.83 | — | UNIT INV TRUST | 18383M399 |
| CAT | CATERPILLAR INC | 2,949 | $274K | 0.1% | $55.61 | +39.7% | COMMON STOCK | 149123101 |
| — | GUGGENHEIM | 10,004 | $253K | 0.1% | $24.79 | — | UNIT INV TRUST | 18383M381 |
| CSCO | CISCO SYSTEMS INC | 7,221 | $244K | 0.1% | $21.15 | +16.9% | COMMON STOCK | 17275R102 |
| GLD | SPDR | 2,020 | $240K | 0.1% | $119.90 | — | COMMODITIES ETF | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,916 | $239K | 0.1% | $30.26 | +3.9% | COMMON STOCK | 92343V104 |
| COP | CONOCOPHILLIPS | 4,727 | $236K | 0.1% | $28.10 | +30.2% | COMMON STOCK | 20825C104 |
| MMM | 3M CO | 1,225 | $234K | 0.1% | $92.26 | +23.2% | COMMON STOCK | 88579Y101 |
| ABBV | ABBVIE INC | 3,521 | $230K | 0.1% | $41.05 | +5.9% | COMMON STOCK | 00287Y109 |
| HD | HOME DEPOT INC | 1,551 | $228K | 0.1% | $98.97 | +15.6% | COMMON STOCK | 437076102 |
| BAC | BANK OF AMERICA CORP | 9,486 | $223K | 0.1% | $15.68 | +23.6% | COMMON STOCK | 060505104 |
| USB | US BANCORP | 4,267 | $220K | 0.1% | $33.77 | +12.7% | COMMON STOCK | 902973304 |
| DUK | DUKE ENERGY CORP | 2,646 | $217K | 0.1% | $46.26 | +19.5% | COMMON STOCK | 26441C204 |
| MBB | ISHARES | 2,001 | $213K | 0.1% | $108.67 | — | UNIT INV TRUST | 464288588 |
| BIV | VANGUARD | 2,539 | $212K | 0.1% | $83.18 | — | UNIT INV TRUST | 921937819 |
| VB | VANGUARD | 1,544 | $206K | 0.1% | $133.42 | — | UNIT INVESTMENT | 922908751 |
| BLGO | BIOLARGO INC | 117,838 | $59,000 | 0.0% | $0.64 | -1.9% | COMMON STOCK | 09065A100 |
| — | HINES REAL ESTATE INVESTMENT | 13,390 | $4,000 | 0.0% | $4.75 | — | COMMON STOCK | 433264108 |