Location: Santa Ana, CA
CIK: 0000036066 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 6, 2017
Total Value: $383M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES | 221,608 | $20.75M | 5.4% | $84.02 | — | UNIT INVESTMENT | 464287168 |
| AGG | ISHARES | 182,565 | $20.01M | 5.2% | $109.78 | — | UNIT INV TRUST | 464287226 |
| VTV | VANGUARD | 181,200 | $18.09M | 4.7% | $89.74 | — | UNIT INVESTMENT | 922908744 |
| — | CORELOGIC INC | 286,935 | $13.26M | 3.5% | $41.13 | — | COMMON STOCK | 21871D103 |
| LQD | ISHARES | 98,433 | $11.93M | 3.1% | $119.81 | — | UNIT INV TRUST | 464287242 |
| AAPL | APPLE INC | 62,299 | $9.601M | 2.5% | $17.98 | +101.1% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 121,619 | $9.06M | 2.4% | $31.82 | +109.5% | COMMON STOCK | 594918104 |
| JPM | JPMORGAN | 90,654 | $8.658M | 2.3% | $42.72 | +72.4% | COMMON STOCK | 46625H100 |
| C | CITIGROUP INC | 108,896 | $7.921M | 2.1% | $38.74 | +34.0% | COMMON STOCK | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 122,471 | $7.806M | 2.0% | $44.47 | -3.1% | COMMON STOCK | 110122108 |
| PG | PROCTER & GAMBLE CO/THE | 80,379 | $7.312M | 1.9% | $60.89 | +19.9% | COMMON STOCK | 742718109 |
| GOOGL | ALPHABET INC | 7,449 | $7.253M | 1.9% | $37.05 | +27.0% | COMMON STOCK | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY | 39,350 | $7.213M | 1.9% | $147.52 | +19.8% | COMMON STOCK | 084670702 |
| XOM | EXXON MOBIL CORP | 87,234 | $7.151M | 1.9% | $54.83 | -0.9% | COMMON STOCK | 30231G102 |
| PEP | PEPSICO INC | 63,018 | $7.022M | 1.8% | $64.36 | +38.9% | COMMON STOCK | 713448108 |
| EFV | ISHARES | 127,442 | $6.959M | 1.8% | $49.51 | — | UNIT INVESTMENT | 464288877 |
| AMZN | AMAZON.COM INC | 6,677 | $6.418M | 1.7% | $15.17 | +223.8% | COMMON STOCK | 023135106 |
| IEF | ISHARES | 60,090 | $6.401M | 1.7% | $106.25 | — | UNIT INV TRUST | 464287440 |
| V | VISA INC | 59,310 | $6.241M | 1.6% | $65.42 | +46.3% | COMMON STOCK | 92826C839 |
| HON | HONEYWELL | 41,387 | $5.867M | 1.5% | $62.90 | +65.9% | COMMON STOCK | 438516106 |
| ABT | ABBOTT LABORATORIES | 108,515 | $5.79M | 1.5% | $34.38 | +26.1% | COMMON STOCK | 002824100 |
| META | FACEBOOK INC | 29,643 | $5.065M | 1.3% | $85.25 | +94.4% | COMMON STOCK | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 25,322 | $4.96M | 1.3% | $96.41 | +75.2% | COMMON STOCK | 91324P102 |
| CVX | CHEVRON CORP | 42,141 | $4.952M | 1.3% | $69.96 | +8.9% | COMMON STOCK | 166764100 |
| IMCV | ISHARES | 31,293 | $4.728M | 1.2% | $138.53 | — | UNIT INVESTMENT | 464288406 |
| GPC | GENUINE PARTS CO | 48,938 | $4.681M | 1.2% | $54.12 | +23.2% | COMMON STOCK | 372460105 |
| MCD | MCDONALD'S CORP | 29,751 | $4.661M | 1.2% | $93.96 | +36.9% | COMMON STOCK | 580135101 |
| T | AT&T INC | 118,855 | $4.655M | 1.2% | $12.05 | +29.5% | COMMON STOCK | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 19,282 | $4.574M | 1.2% | $140.07 | +34.2% | COMMON STOCK | 38141G104 |
| ORCL | ORACLE CORP | 92,783 | $4.486M | 1.2% | $34.49 | +27.4% | COMMON STOCK | 68389X105 |
| — | KANSAS CITY SOUTHERN | 40,118 | $4.36M | 1.1% | $97.45 | — | COMMON STOCK | 485170302 |
| BWA | BORGWARNER INC | 79,051 | $4.05M | 1.1% | $28.42 | +26.1% | COMMON STOCK | 099724106 |
| BSX | BOSTON SCIENTIFIC CORP | 138,285 | $4.034M | 1.1% | $18.16 | +52.0% | COMMON STOCK | 101137107 |
| URI | UNITED RENTALS INC | 28,972 | $4.019M | 1.0% | $86.22 | +34.2% | COMMON STOCK | 911363109 |
| — | ALEXION PHARMACEUTICALS INC | 28,323 | $3.973M | 1.0% | $121.95 | — | COMMON STOCK | 015351109 |
| SRE | SEMPRA ENERGY | 34,422 | $3.929M | 1.0% | $43.23 | +2.1% | COMMON STOCK | 816851109 |
| — | ALLERGAN PLC | 19,108 | $3.916M | 1.0% | $238.43 | — | COMMON STOCK | G0177J108 |
| EIX | EDISON | 49,700 | $3.836M | 1.0% | $39.68 | +39.5% | COMMON STOCK | 281020107 |
| EOG | EOG RESOURCES INC | 38,609 | $3.735M | 1.0% | $65.86 | +2.4% | COMMON STOCK | 26875P101 |
| — | POWERSHARES | 229,781 | $3.711M | 1.0% | $15.80 | — | UNIT INVESTMENT | 73935X716 |
| VNQ | VANGUARD | 43,601 | $3.623M | 0.9% | $83.01 | — | ALTERNATIVE ETF | 922908553 |
| SBUX | STARBUCKS CORP | 65,852 | $3.537M | 0.9% | $49.98 | -7.5% | COMMON STOCK | 855244109 |
| — | PRAXAIR INC | 25,265 | $3.531M | 0.9% | $132.93 | — | COMMON STOCK | 74005P104 |
| FE | FIRSTENERGY CORP | 113,921 | $3.513M | 0.9% | $22.30 | +0.2% | COMMON STOCK | 337932107 |
| EL | ESTEE LAUDER COMPANIES - CL A | 32,541 | $3.509M | 0.9% | $85.73 | +7.8% | COMMON STOCK | 518439104 |
| CB | CHUBB LTD | 24,363 | $3.473M | 0.9% | $108.60 | +15.0% | COMMON STOCK | H1467J104 |
| SLYV | SPDR | 26,876 | $3.396M | 0.9% | $111.75 | — | UNIT INVESTMENT | 78464A300 |
| KHC | KRAFT HEINZ CO COM | 42,952 | $3.331M | 0.9% | $53.75 | +5.0% | COMMON STOCK | 500754106 |
| XPO | XPO LOGISTICS INC | 49,115 | $3.329M | 0.9% | $10.54 | +98.6% | COMMON STOCK | 983793100 |
| QCOM | QUALCOMM INC | 63,734 | $3.304M | 0.9% | $42.24 | +0.1% | COMMON STOCK | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,586 | $3.138M | 0.8% | $115.52 | +53.3% | COMMON STOCK | 883556102 |
| WYNN | WYNN RESORTS LTD | 20,789 | $3.096M | 0.8% | $87.66 | +41.7% | COMMON STOCK | 983134107 |
| SPG | SIMON PROPERTY GROUP INC | 18,042 | $2.905M | 0.8% | $110.04 | -7.4% | COMMON STOCK | 828806109 |
| CHTR | CHARTER COMMUNICATIONS INC | 7,961 | $2.894M | 0.8% | $255.49 | +45.7% | COMMON STOCK | 16119P108 |
| PFE | PFIZER INC | 80,577 | $2.876M | 0.8% | $17.07 | +30.4% | COMMON STOCK | 717081103 |
| MU | MICRON TECHNOLOGY INC | 70,651 | $2.779M | 0.7% | $15.20 | +102.9% | COMMON STOCK | 595112103 |
| WM | WASTE MANAGEMENT INC | 35,157 | $2.752M | 0.7% | $65.63 | 0.0% | COMMON STOCK | 94106L109 |
| INCY | INCYTE CORP | 22,341 | $2.608M | 0.7% | $127.25 | -0.6% | COMMON STOCK | 45337C102 |
| — | GENERAL ELECTRIC CO | 105,848 | $2.559M | 0.7% | $27.04 | — | COMMON STOCK | 369604103 |
| DIS | WALT DISNEY COMPANY/THE | 24,684 | $2.434M | 0.6% | $70.32 | +37.9% | COMMON STOCK | 254687106 |
| AMT | AMERICAN TOWER CORP | 16,888 | $2.308M | 0.6% | $103.39 | +8.6% | COMMON STOCK | 03027X100 |
| UAL | UNITED CONTINENTAL HOLDINGS | 36,921 | $2.248M | 0.6% | $74.95 | -11.1% | COMMON STOCK | 910047109 |
| RL | RALPH LAUREN CORP | 25,161 | $2.221M | 0.6% | $82.97 | -15.9% | COMMON STOCK | 751212101 |
| CMCSA | COMCAST CORP | 57,468 | $2.212M | 0.6% | $21.86 | +46.5% | COMMON STOCK | 20030N101 |
| PRU | PRUDENTIAL FINANCIAL INC | 20,136 | $2.141M | 0.6% | $50.37 | +43.1% | COMMON STOCK | 744320102 |
| AVY | AVERY DENNISON CORP | 19,048 | $1.873M | 0.5% | $48.57 | +66.9% | COMMON STOCK | 053611109 |
| NXPI | NXP SEMICONDUCTORS NV | 15,103 | $1.708M | 0.4% | $76.06 | +30.3% | COMMON STOCK | N6596X109 |
| FAF | FIRST AMERICAN FINANCIAL | 31,599 | $1.579M | 0.4% | $16.93 | +113.4% | COMMON STOCK | 31847R102 |
| HYG | ISHARES | 16,377 | $1.453M | 0.4% | $88.67 | — | UNIT INV TRUST | 464288513 |
| KO | COCA-COLA CO/THE | 29,944 | $1.348M | 0.4% | $28.35 | +23.3% | COMMON STOCK | 191216100 |
| GOOG | ALPHABET INC | 1,403 | $1.345M | 0.4% | $35.61 | +29.8% | COMMON STOCK | 02079K107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,099 | $1.313M | 0.3% | $93.30 | -5.3% | COMMON STOCK | 09061G101 |
| SPY | SPDR | 4,883 | $1.227M | 0.3% | $224.72 | — | UNIT INVESTMENT | 78462F103 |
| LLY | ELI LILLY & CO | 13,423 | $1.148M | 0.3% | $71.29 | +1.2% | COMMON STOCK | 532457108 |
| WFC | WELLS FARGO & CO | 18,654 | $1.029M | 0.3% | $33.38 | +26.2% | COMMON STOCK | 949746101 |
| — | DOWDUPONT INC | 13,974 | $967K | 0.3% | $69.20 | — | COMMON STOCK | 26078J100 |
| JNJ | JOHNSON & JOHNSON | 4,607 | $599K | 0.2% | $80.98 | +29.6% | COMMON STOCK | 478160104 |
| ZBH | ZIMMER HOLDINGS INC | 5,044 | $591K | 0.2% | $91.85 | +17.3% | COMMON STOCK | 98956P102 |
| — | POWERSHARES | 19,280 | $555K | 0.1% | $22.72 | — | UNIT INVESTMENT | 73935X682 |
| CVS | CVS HEALTH CORP | 6,648 | $541K | 0.1% | $56.28 | +8.1% | COMMON STOCK | 126650100 |
| EFA | ISHARES | 6,276 | $430K | 0.1% | $62.23 | — | UNIT INVESTMENT | 464287465 |
| ETN | EATON CORP PLC | 5,531 | $425K | 0.1% | $45.72 | +39.6% | COMMON STOCK | G29183103 |
| DGX | QUEST DIAGNOSTICS INC | 4,415 | $413K | 0.1% | $59.24 | +51.7% | COMMON STOCK | 74834L100 |
| — | POWERSHARES | 8,992 | $412K | 0.1% | $38.69 | — | UNIT INVESTMENT | 73937B779 |
| IWR | ISHARES | 1,960 | $386K | 0.1% | $167.95 | — | UNIT INVESTMENT | 464287499 |
| NVS | NOVARTIS AG-ADR | 4,474 | $384K | 0.1% | $76.17 | — | FOREIGN STOCK | 66987V109 |
| INTC | INTEL CORP | 9,992 | $381K | 0.1% | $25.46 | +16.2% | COMMON STOCK | 458140100 |
| PM | PHILIP MORRIS INTL INC | 3,236 | $359K | 0.1% | $57.12 | +31.7% | COMMON STOCK | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,717 | $332K | 0.1% | $30.14 | +0.3% | COMMON STOCK | 92343V104 |
| IBM | INTL BUSINESS MACHINES CORP | 2,251 | $326K | 0.1% | $84.07 | +15.2% | COMMON STOCK | 459200101 |
| ABBV | ABBVIE INC | 3,566 | $317K | 0.1% | $42.64 | +25.8% | COMMON STOCK | 00287Y109 |
| MO | ALTRIA GROUP INC | 4,864 | $309K | 0.1% | $32.21 | +12.1% | COMMON STOCK | 02209S103 |
| IWV | ISHARES | 2,053 | $306K | 0.1% | $149.05 | — | UNIT INVESTMENT | 464287689 |
| — | POWERSHARES | 7,525 | $296K | 0.1% | $39.34 | — | UNIT INVESTMENT | 73937B829 |
| TLT | ISHARES | 2,362 | $295K | 0.1% | $136.49 | — | UNIT INV TRUST | 464287432 |
| — | GUGGENHEIM | 10,803 | $278K | 0.1% | $25.83 | — | UNIT INV TRUST | 18383M399 |
| HD | HOME DEPOT INC | 1,617 | $264K | 0.1% | $101.26 | +23.6% | COMMON STOCK | 437076102 |
| — | GUGGENHEIM | 10,004 | $253K | 0.1% | $24.79 | — | UNIT INV TRUST | 18383M381 |
| CSCO | CISCO SYSTEMS INC | 7,221 | $243K | 0.1% | $21.15 | +16.9% | COMMON STOCK | 17275R102 |
| VB | VANGUARD | 1,650 | $233K | 0.1% | $133.57 | — | UNIT INVESTMENT | 922908751 |
| GLD | SPDR | 1,900 | $231K | 0.1% | $119.90 | — | COMMODITIES ETF | 78463V107 |
| USB | US BANCORP | 4,267 | $229K | 0.1% | $33.77 | +11.8% | COMMON STOCK | 902973304 |
| PSX | PHILLIPS 66 | 2,459 | $226K | 0.1% | $56.29 | +8.8% | COMMON STOCK | 718546104 |
| VO | VANGUARD | 1,478 | $217K | 0.1% | $142.76 | — | UNIT INVESTMENT | 922908629 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 2,900 | $211K | 0.1% | $50.87 | 0.0% | COMMON STOCK | 313148306 |
| IWM | ISHARES | 1,426 | $211K | 0.1% | $147.97 | — | UNIT INVESTMENT | 464287655 |
| MMM | 3M CO | 985 | $207K | 0.1% | $92.26 | +40.8% | COMMON STOCK | 88579Y101 |
| XLV | SPDR | 2,522 | $206K | 0.1% | $81.68 | — | UNIT INVESTMENT | 81369Y209 |
| IWD | ISHARES | 1,733 | $205K | 0.1% | $116.24 | — | UNIT INVESTMENT | 464287598 |
| FIVE | FIVE BELOW INC | 3,712 | $204K | 0.1% | $48.95 | 0.0% | COMMON STOCK | 33829M101 |
| BLGO | BIOLARGO INC | 117,838 | $60,000 | 0.0% | $0.64 | -22.4% | COMMON STOCK | 09065A100 |
| — | HINES REAL ESTATE INVESTMENT | 13,390 | $4,000 | 0.0% | $4.75 | — | COMMON STOCK | 433264108 |