Location: Santa Ana, CA
CIK: 0000036066 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 6, 2017
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES | 183,394 | $16.91M | 4.7% | $82.01 | — | UNIT INVESTMENT | 464287168 |
| AGG | ISHARES | 146,842 | $16.08M | 4.5% | $109.83 | — | UNIT INV TRUST | 464287226 |
| VTV | VANGUARD | 148,813 | $14.37M | 4.0% | $87.54 | — | UNIT INVESTMENT | 922908744 |
| — | CORELOGIC INC | 286,935 | $12.45M | 3.5% | $41.13 | — | COMMON STOCK | 21871D103 |
| LQD | ISHARES | 81,063 | $9.769M | 2.7% | $119.50 | — | UNIT INV TRUST | 464287242 |
| AMZN | AMAZON.COM INC | 9,273 | $8.977M | 2.5% | $15.17 | +214.4% | COMMON STOCK | 023135106 |
| AAPL | APPLE INC | 62,305 | $8.973M | 2.5% | $17.98 | +90.8% | COMMON STOCK | 037833100 |
| JPM | JPMORGAN CHASE & CO | 89,109 | $8.145M | 2.3% | $42.19 | +62.5% | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT CORP | 108,997 | $7.514M | 2.1% | $27.79 | +124.3% | COMMON STOCK | 594918104 |
| PEP | PEPSICO INC | 61,765 | $7.133M | 2.0% | $63.85 | +38.1% | COMMON STOCK | 713448108 |
| C | CITIGROUP INC | 105,892 | $7.082M | 2.0% | $38.37 | +21.1% | COMMON STOCK | 172967424 |
| XOM | EXXON MOBIL CORP | 84,933 | $6.857M | 1.9% | $54.85 | +1.1% | COMMON STOCK | 30231G102 |
| GOOGL | ALPHABET INC | 7,361 | $6.844M | 1.9% | $36.93 | +25.7% | COMMON STOCK | 02079K305 |
| MCD | MCDONALD'S CORP | 42,363 | $6.488M | 1.8% | $93.96 | +25.5% | COMMON STOCK | 580135101 |
| PG | PROCTER & GAMBLE CO/THE | 69,094 | $6.022M | 1.7% | $58.91 | +19.1% | COMMON STOCK | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 102,620 | $5.718M | 1.6% | $44.73 | -10.8% | COMMON STOCK | 110122108 |
| HON | HONEYWELL | 40,905 | $5.453M | 1.5% | $62.41 | +58.2% | COMMON STOCK | 438516106 |
| V | VISA INC | 57,934 | $5.433M | 1.5% | $64.70 | +35.1% | COMMON STOCK | 92826C839 |
| EFV | ISHARES | 104,882 | $5.423M | 1.5% | $48.42 | — | UNIT INVESTMENT | 464288877 |
| IEF | ISHARES | 50,855 | $5.422M | 1.5% | $106.20 | — | UNIT INV TRUST | 464287440 |
| WFC | WELLS FARGO & CO | 97,009 | $5.376M | 1.5% | $33.38 | +26.3% | COMMON STOCK | 949746101 |
| ABT | ABBOTT LABORATORIES | 105,345 | $5.121M | 1.4% | $34.11 | +14.0% | COMMON STOCK | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY | 29,579 | $5.01M | 1.4% | $137.87 | +20.6% | COMMON STOCK | 084670702 |
| INCY | INCYTE CORP | 37,870 | $4.768M | 1.3% | $127.25 | 0.0% | COMMON STOCK | 45337C102 |
| DIS | WALT DISNEY COMPANY/THE | 44,630 | $4.742M | 1.3% | $70.32 | +45.7% | COMMON STOCK | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 24,542 | $4.551M | 1.3% | $94.10 | +62.3% | COMMON STOCK | 91324P102 |
| GPC | GENUINE PARTS CO | 48,938 | $4.539M | 1.3% | $54.12 | +32.0% | COMMON STOCK | 372460105 |
| — | ALLERGAN PLC | 18,640 | $4.531M | 1.3% | $239.27 | — | FOREIGN STOCK | G0177J108 |
| META | FACEBOOK INC | 29,762 | $4.493M | 1.3% | $85.25 | +73.2% | COMMON STOCK | 30303M102 |
| T | AT&T INC | 116,510 | $4.396M | 1.2% | $11.98 | +32.9% | COMMON STOCK | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 19,724 | $4.377M | 1.2% | $140.07 | +31.8% | COMMON STOCK | 38141G104 |
| CVX | CHEVRON CORP | 40,830 | $4.26M | 1.2% | $69.76 | +4.9% | COMMON STOCK | 166764100 |
| ETN | EATON CORP PLC | 54,352 | $4.23M | 1.2% | $45.72 | +39.9% | COMMON STOCK | G29183103 |
| IMCV | ISHARES | 28,006 | $4.147M | 1.2% | $137.05 | — | UNIT INVESTMENT | 464288406 |
| — | KANSAS CITY SOUTHERN | 39,449 | $4.128M | 1.1% | $97.26 | — | COMMON STOCK | 485170302 |
| EIX | EDISON | 48,734 | $3.811M | 1.1% | $39.37 | +41.4% | COMMON STOCK | 281020107 |
| BSX | BOSTON SCIENTIFIC CORP | 135,174 | $3.747M | 1.0% | $17.95 | +47.9% | COMMON STOCK | 101137107 |
| PRU | PRUDENTIAL FINANCIAL INC | 34,014 | $3.678M | 1.0% | $50.37 | +41.1% | COMMON STOCK | 744320102 |
| KHC | KRAFT HEINZ CO COM | 42,337 | $3.626M | 1.0% | $53.71 | +13.1% | COMMON STOCK | 500754106 |
| SBUX | STARBUCKS CORP | 62,106 | $3.621M | 1.0% | $50.21 | 0.0% | COMMON STOCK | 855244109 |
| QCOM | QUALCOMM INC | 63,085 | $3.484M | 1.0% | $42.24 | +4.7% | COMMON STOCK | 747525103 |
| CB | CHUBB LTD | 23,535 | $3.422M | 1.0% | $108.03 | +11.9% | COMMON STOCK | H1467J104 |
| EOG | EOG RESOURCES INC | 37,657 | $3.408M | 0.9% | $65.82 | +4.3% | COMMON STOCK | 26875P101 |
| — | ALEXION PHARMACEUTICALS INC | 27,325 | $3.324M | 0.9% | $121.28 | — | COMMON STOCK | 015351109 |
| BWA | BORGWARNER INC | 77,646 | $3.289M | 0.9% | $28.29 | +12.1% | COMMON STOCK | 099724106 |
| CMCSA | COMCAST CORP | 84,122 | $3.274M | 0.9% | $21.86 | +46.0% | COMMON STOCK | 20030N101 |
| ORCL | ORACLE CORP | 64,036 | $3.211M | 0.9% | $30.25 | +32.6% | COMMON STOCK | 68389X105 |
| URI | UNITED RENTALS INC | 28,305 | $3.19M | 0.9% | $85.52 | +26.4% | COMMON STOCK | 911363109 |
| — | PRAXAIR INC | 23,959 | $3.176M | 0.9% | $132.56 | — | COMMON STOCK | 74005P104 |
| VNQ | VANGUARD | 37,901 | $3.155M | 0.9% | $83.00 | — | ALTERNATIVE ETF | 922908553 |
| XPO | XPO LOGISTICS INC | 48,111 | $3.11M | 0.9% | $10.33 | +81.3% | COMMON STOCK | 983793100 |
| — | POWERSHARES | 190,785 | $2.932M | 0.8% | $15.73 | — | UNIT INVESTMENT | 73935X716 |
| — | GENERAL ELECTRIC CO | 106,408 | $2.875M | 0.8% | $27.04 | — | COMMON STOCK | 369604103 |
| SPG | SIMON PROPERTY GROUP INC | 17,687 | $2.861M | 0.8% | $110.20 | -6.8% | COMMON STOCK | 828806109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,013 | $2.794M | 0.8% | $113.32 | +44.8% | COMMON STOCK | 883556102 |
| PFE | PFIZER INC | 81,749 | $2.746M | 0.8% | $17.07 | +26.6% | COMMON STOCK | 717081103 |
| WYNN | WYNN RESORTS LTD | 20,309 | $2.724M | 0.8% | $86.79 | +31.6% | COMMON STOCK | 983134107 |
| SLYV | SPDR | 22,589 | $2.695M | 0.7% | $108.98 | — | UNIT INVESTMENT | 78464A300 |
| SRE | SEMPRA ENERGY | 23,769 | $2.68M | 0.7% | $42.82 | 0.0% | COMMON STOCK | 816851109 |
| CHTR | CHARTER COMMUNICATIONS INC | 7,882 | $2.655M | 0.7% | $254.32 | +31.2% | COMMON STOCK | 16119P108 |
| UAL | UNITED CONTINENTAL HOLDINGS | 34,597 | $2.604M | 0.7% | $75.50 | 0.0% | COMMON STOCK | 910047109 |
| IBM | INTL BUSINESS MACHINES CORP | 16,311 | $2.509M | 0.7% | $84.07 | +23.4% | COMMON STOCK | 459200101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26,696 | $2.424M | 0.7% | $93.30 | -2.5% | COMMON STOCK | 09061G101 |
| FE | FIRSTENERGY CORP | 80,875 | $2.358M | 0.7% | $22.29 | -6.5% | COMMON STOCK | 337932107 |
| MU | MICRON TECHNOLOGY INC | 70,921 | $2.117M | 0.6% | $15.20 | +87.8% | COMMON STOCK | 595112103 |
| AMT | AMERICAN TOWER CORP | 15,981 | $2.114M | 0.6% | $102.88 | 0.0% | COMMON STOCK | 03027X100 |
| EL | ESTEE LAUDER COMPANIES - CL A | 21,673 | $2.08M | 0.6% | $82.37 | 0.0% | COMMON STOCK | 518439104 |
| RL | RALPH LAUREN CORP | 24,489 | $1.808M | 0.5% | $83.33 | -24.3% | COMMON STOCK | 751212101 |
| AVY | AVERY DENNISON CORP | 18,689 | $1.652M | 0.5% | $47.94 | +49.7% | COMMON STOCK | 053611109 |
| NXPI | NXP SEMICONDUCTORS NV | 14,947 | $1.636M | 0.5% | $75.82 | +25.5% | COMMON STOCK | N6596X109 |
| FAF | FIRST AMERICAN FINANCIAL | 31,599 | $1.412M | 0.4% | $16.93 | +87.6% | COMMON STOCK | 31847R102 |
| GOOG | ALPHABET INC | 1,488 | $1.352M | 0.4% | $35.61 | +27.6% | COMMON STOCK | 02079K107 |
| KO | COCA-COLA CO/THE | 29,125 | $1.306M | 0.4% | $28.16 | +19.6% | COMMON STOCK | 191216100 |
| HYG | ISHARES | 13,835 | $1.223M | 0.3% | $88.67 | — | UNIT INV TRUST | 464288513 |
| LLY | ELI LILLY & CO | 13,423 | $1.105M | 0.3% | $71.29 | 0.0% | COMMON STOCK | 532457108 |
| — | DOW CHEMICAL CO/THE | 13,782 | $869K | 0.2% | $43.62 | — | COMMON STOCK | 260543103 |
| SPY | SPDR | 3,212 | $777K | 0.2% | $210.90 | — | UNIT INVESTMENT | 78462F103 |
| — | POWERSHARES | 16,701 | $747K | 0.2% | $38.69 | — | UNIT INVESTMENT | 73937B779 |
| — | POWERSHARES | 26,402 | $738K | 0.2% | $22.72 | — | UNIT INVESTMENT | 73935X682 |
| ZBH | ZIMMER HOLDINGS INC | 5,044 | $648K | 0.2% | $91.85 | +20.3% | COMMON STOCK | 98956P102 |
| JNJ | JOHNSON & JOHNSON | 4,394 | $581K | 0.2% | $79.82 | +25.8% | COMMON STOCK | 478160104 |
| CVS | CVS HEALTH CORP | 6,738 | $542K | 0.2% | $56.28 | +7.2% | COMMON STOCK | 126650100 |
| DGX | QUEST DIAGNOSTICS INC | 4,395 | $489K | 0.1% | $59.24 | +50.5% | COMMON STOCK | 74834L100 |
| EFA | ISHARES | 6,520 | $425K | 0.1% | $62.23 | — | UNIT INVESTMENT | 464287465 |
| TLT | ISHARES | 3,224 | $403K | 0.1% | $136.49 | — | UNIT INV TRUST | 464287432 |
| INTC | INTEL CORP | 10,870 | $366K | 0.1% | $25.46 | +16.1% | COMMON STOCK | 458140100 |
| NVS | NOVARTIS AG-ADR | 4,384 | $366K | 0.1% | $75.97 | — | FOREIGN STOCK | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 3,100 | $364K | 0.1% | $56.33 | +31.9% | COMMON STOCK | 718172109 |
| ABBV | ABBVIE INC | 4,821 | $349K | 0.1% | $42.64 | +10.1% | COMMON STOCK | 00287Y109 |
| MO | ALTRIA GROUP INC | 4,580 | $341K | 0.1% | $31.97 | +22.9% | COMMON STOCK | 02209S103 |
| IWR | ISHARES | 1,672 | $321K | 0.1% | $162.96 | — | UNIT INVESTMENT | 464287499 |
| MBB | ISHARES | 2,805 | $299K | 0.1% | $108.07 | — | UNIT INV TRUST | 464288588 |
| — | GUGGENHEIM | 10,803 | $278K | 0.1% | $25.83 | — | UNIT INV TRUST | 18383M399 |
| VZ | VERIZON COMMUNICATIONS INC | 6,016 | $269K | 0.1% | $30.13 | -2.0% | COMMON STOCK | 92343V104 |
| IWD | ISHARES | 2,254 | $262K | 0.1% | $116.24 | — | UNIT INVESTMENT | 464287598 |
| — | GUGGENHEIM | 10,004 | $254K | 0.1% | $24.79 | — | UNIT INV TRUST | 18383M381 |
| AMGN | AMGEN INC | 1,413 | $243K | 0.1% | $76.30 | +64.3% | COMMON STOCK | 031162100 |
| MRK | MERCK & CO. INC | 3,767 | $242K | 0.1% | $46.54 | 0.0% | COMMON STOCK | 58933Y105 |
| IJH | ISHARES | 1,370 | $238K | 0.1% | $173.72 | — | UNIT INVESTMENT | 464287507 |
| MMM | 3M CO | 1,135 | $236K | 0.1% | $92.26 | +35.1% | COMMON STOCK | 88579Y101 |
| BIV | VANGUARD | 2,766 | $234K | 0.1% | $83.30 | — | UNIT INV TRUST | 921937819 |
| GLD | SPDR | 1,935 | $228K | 0.1% | $119.90 | — | COMMODITIES ETF | 78463V107 |
| HD | HOME DEPOT INC | 1,476 | $227K | 0.1% | $98.97 | +25.8% | COMMON STOCK | 437076102 |
| CSCO | CISCO SYSTEMS INC | 7,221 | $226K | 0.1% | $21.15 | +18.5% | COMMON STOCK | 17275R102 |
| VB | VANGUARD | 1,650 | $224K | 0.1% | $133.57 | — | UNIT INVESTMENT | 922908751 |
| USB | US BANCORP | 4,267 | $222K | 0.1% | $33.77 | +9.5% | COMMON STOCK | 902973304 |
| VO | VANGUARD | 1,478 | $211K | 0.1% | $142.76 | — | UNIT INVESTMENT | 922908629 |
| PSX | PHILLIPS 66 | 2,459 | $203K | 0.1% | $56.29 | 0.0% | COMMON STOCK | 718546104 |
| BLGO | BIOLARGO INC | 117,838 | $51,000 | 0.0% | $0.64 | -30.5% | COMMON STOCK | 09065A100 |
| — | HINES REAL ESTATE INVESTMENT | 13,390 | $4,000 | 0.0% | $4.75 | — | COMMON STOCK | 433264108 |