Location: Santa Ana, CA
CIK: 0000036066 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 11, 2018
Total Value: $406M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES | 200,826 | $21.96M | 5.4% | $109.74 | — | UNIT INV TRUST | 464287226 |
| DVY | ISHARES | 220,984 | $21.78M | 5.4% | $84.02 | — | UNIT INVESTMENT | 464287168 |
| VTV | VANGUARD | 200,985 | $21.37M | 5.3% | $91.37 | — | UNIT INVESTMENT | 922908744 |
| LQD | ISHARES | 105,751 | $12.86M | 3.2% | $119.93 | — | UNIT INV TRUST | 464287242 |
| — | CORELOGIC INC | 234,284 | $10.83M | 2.7% | $41.13 | — | COMMON STOCK | 21871D103 |
| MSFT | MICROSOFT CORP | 120,807 | $10.33M | 2.5% | $31.82 | +136.5% | COMMON STOCK | 594918104 |
| JPM | JPMORGAN | 91,996 | $9.838M | 2.4% | $43.29 | +87.9% | COMMON STOCK | 46625H100 |
| AAPL | APPLE INC | 53,424 | $9.041M | 2.2% | $17.98 | +117.4% | COMMON STOCK | 037833100 |
| PEP | PEPSICO INC | 70,784 | $8.489M | 2.1% | $67.06 | +32.7% | COMMON STOCK | 713448108 |
| C | CITIGROUP INC | 110,253 | $8.204M | 2.0% | $38.96 | +44.9% | COMMON STOCK | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY | 40,060 | $7.94M | 2.0% | $148.27 | +28.1% | COMMON STOCK | 084670702 |
| XOM | EXXON MOBIL CORP | 92,870 | $7.768M | 1.9% | $54.97 | +3.9% | COMMON STOCK | 30231G102 |
| EFV | ISHARES | 139,529 | $7.702M | 1.9% | $50.01 | — | UNIT INVESTMENT | 464288877 |
| GOOGL | ALPHABET INC | 7,295 | $7.684M | 1.9% | $37.05 | +38.3% | COMMON STOCK | 02079K305 |
| PG | PROCTER & GAMBLE CO/THE | 82,174 | $7.55M | 1.9% | $61.15 | +18.8% | COMMON STOCK | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 122,897 | $7.531M | 1.9% | $44.47 | +4.5% | COMMON STOCK | 110122108 |
| AMZN | AMAZON.COM INC | 6,321 | $7.392M | 1.8% | $15.17 | +262.7% | COMMON STOCK | 023135106 |
| IEF | ISHARES | 63,979 | $6.754M | 1.7% | $106.21 | — | UNIT INV TRUST | 464287440 |
| HON | HONEYWELL | 41,786 | $6.408M | 1.6% | $62.90 | +80.2% | COMMON STOCK | 438516106 |
| ABT | ABBOTT LABORATORIES | 110,236 | $6.291M | 1.5% | $34.60 | +39.1% | COMMON STOCK | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 23,582 | $6.008M | 1.5% | $151.93 | +35.0% | COMMON STOCK | 38141G104 |
| CVX | CHEVRON CORP | 47,946 | $6.003M | 1.5% | $71.61 | +16.7% | COMMON STOCK | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 25,815 | $5.691M | 1.4% | $98.12 | +89.6% | COMMON STOCK | 91324P102 |
| IMCV | ISHARES | 33,558 | $5.352M | 1.3% | $139.94 | — | UNIT INVESTMENT | 464288406 |
| PFE | PFIZER INC | 146,444 | $5.304M | 1.3% | $20.10 | +18.4% | COMMON STOCK | 717081103 |
| CB | CHUBB LTD | 35,863 | $5.241M | 1.3% | $115.32 | +12.3% | COMMON STOCK | H1467J104 |
| T | AT&T INC | 134,662 | $5.236M | 1.3% | $12.43 | +22.7% | COMMON STOCK | 00206R102 |
| META | FACEBOOK INC | 28,816 | $5.085M | 1.3% | $85.25 | +105.9% | COMMON STOCK | 30303M102 |
| — | PRAXAIR INC | 32,805 | $5.075M | 1.2% | $137.94 | — | COMMON STOCK | 74005P104 |
| MCD | MCDONALD'S CORP | 29,042 | $4.998M | 1.2% | $93.96 | +47.6% | COMMON STOCK | 580135101 |
| V | VISA INC | 42,799 | $4.88M | 1.2% | $65.42 | +59.6% | COMMON STOCK | 92826C839 |
| GPC | GENUINE PARTS CO | 48,938 | $4.65M | 1.1% | $54.12 | +33.2% | COMMON STOCK | 372460105 |
| ORCL | ORACLE CORP | 90,558 | $4.282M | 1.1% | $34.49 | +26.1% | COMMON STOCK | 68389X105 |
| — | POWERSHARES | 255,283 | $4.222M | 1.0% | $15.88 | — | UNIT INVESTMENT | 73935X716 |
| QCOM | QUALCOMM INC | 65,845 | $4.215M | 1.0% | $42.46 | +15.4% | COMMON STOCK | 747525103 |
| EOG | EOG RESOURCES INC | 38,734 | $4.18M | 1.0% | $65.86 | +14.5% | COMMON STOCK | 26875P101 |
| URI | UNITED RENTALS INC | 22,999 | $3.954M | 1.0% | $86.22 | +71.0% | COMMON STOCK | 911363109 |
| SBUX | STARBUCKS CORP | 68,407 | $3.929M | 1.0% | $49.88 | -5.0% | COMMON STOCK | 855244109 |
| SRE | SEMPRA ENERGY | 36,023 | $3.852M | 0.9% | $43.29 | +2.9% | COMMON STOCK | 816851109 |
| VNQ | VANGUARD | 45,378 | $3.765M | 0.9% | $83.01 | — | ALTERNATIVE ETF | 922908553 |
| SPG | SIMON PROPERTY GROUP INC | 21,753 | $3.736M | 0.9% | $109.13 | -4.0% | COMMON STOCK | 828806109 |
| SLYV | SPDR | 29,063 | $3.654M | 0.9% | $112.80 | — | UNIT INVESTMENT | 78464A300 |
| WYNN | WYNN RESORTS LTD | 20,953 | $3.532M | 0.9% | $87.66 | +60.8% | COMMON STOCK | 983134107 |
| WM | WASTE MANAGEMENT INC | 39,623 | $3.42M | 0.8% | $66.21 | +6.8% | COMMON STOCK | 94106L109 |
| — | ANADARKO PETROLEUM CORP | 61,974 | $3.324M | 0.8% | $53.64 | — | COMMON STOCK | 032511107 |
| KHC | KRAFT HEINZ CO COM | 42,010 | $3.267M | 0.8% | $53.75 | -0.7% | COMMON STOCK | 500754106 |
| — | KANSAS CITY SOUTHERN | 30,913 | $3.253M | 0.8% | $97.45 | — | COMMON STOCK | 485170302 |
| BIIB | BIOGEN INC | 10,129 | $3.227M | 0.8% | $320.80 | 0.0% | COMMON STOCK | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,973 | $3.223M | 0.8% | $117.16 | +60.0% | COMMON STOCK | 883556102 |
| BWA | BORGWARNER INC | 60,877 | $3.11M | 0.8% | $28.42 | +43.3% | COMMON STOCK | 099724106 |
| EL | ESTEE LAUDER COMPANIES - CL A | 23,998 | $3.054M | 0.8% | $85.73 | +26.6% | COMMON STOCK | 518439104 |
| FE | FIRSTENERGY CORP | 99,061 | $3.033M | 0.7% | $22.30 | +4.5% | COMMON STOCK | 337932107 |
| XPO | XPO LOGISTICS INC | 32,440 | $2.971M | 0.7% | $10.54 | +142.5% | COMMON STOCK | 983793100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 12,149 | $2.922M | 0.7% | $14.89 | 0.0% | COMMON STOCK | 67103H107 |
| ULTA | ULTA BEAUTY INC | 12,826 | $2.869M | 0.7% | $211.60 | 0.0% | COMMON STOCK | 90384S303 |
| BKR | BAKER HUGHES A GE CO | 89,229 | $2.823M | 0.7% | $25.56 | 0.0% | COMMON STOCK | 05722G100 |
| MU | MICRON TECHNOLOGY INC | 67,849 | $2.79M | 0.7% | $15.20 | +176.5% | COMMON STOCK | 595112103 |
| RL | RALPH LAUREN CORP | 25,629 | $2.658M | 0.7% | $82.89 | -5.1% | COMMON STOCK | 751212101 |
| DIS | WALT DISNEY COMPANY/THE | 23,438 | $2.52M | 0.6% | $70.32 | +38.4% | COMMON STOCK | 254687106 |
| TCEHY | TENCENT HOLDINGS LTD | 45,230 | $2.348M | 0.6% | $51.91 | — | COMMON STOCK | 88032Q109 |
| PRU | PRUDENTIAL FINANCIAL INC | 19,486 | $2.241M | 0.6% | $50.37 | +51.3% | COMMON STOCK | 744320102 |
| CMCSA | COMCAST CORP | 55,695 | $2.231M | 0.5% | $21.86 | +40.4% | COMMON STOCK | 20030N101 |
| AVY | AVERY DENNISON CORP | 19,108 | $2.194M | 0.5% | $48.57 | +92.6% | COMMON STOCK | 053611109 |
| NXPI | NXP SEMICONDUCTORS NV | 15,264 | $1.787M | 0.4% | $76.34 | +34.5% | COMMON STOCK | N6596X109 |
| FAF | FIRST AMERICAN FINANCIAL | 31,599 | $1.771M | 0.4% | $16.93 | +142.5% | COMMON STOCK | 31847R102 |
| BSX | BOSTON SCIENTIFIC CORP | 69,504 | $1.723M | 0.4% | $18.16 | +51.8% | COMMON STOCK | 101137107 |
| — | JACOBS ENGINEERING GROUP INC | 24,465 | $1.613M | 0.4% | $65.93 | — | COMMON STOCK | 469814107 |
| HYG | ISHARES | 17,558 | $1.532M | 0.4% | $88.58 | — | UNIT INV TRUST | 464288513 |
| — | GENERAL ELECTRIC CO | 82,657 | $1.442M | 0.4% | $27.04 | — | COMMON STOCK | 369604103 |
| AMT | AMERICAN TOWER CORP | 9,554 | $1.363M | 0.3% | $103.39 | +12.0% | COMMON STOCK | 03027X100 |
| KO | COCA-COLA CO/THE | 29,504 | $1.353M | 0.3% | $28.35 | +25.7% | COMMON STOCK | 191216100 |
| UAL | UNITED CONTINENTAL HOLDINGS | 19,849 | $1.338M | 0.3% | $74.95 | -16.8% | COMMON STOCK | 910047109 |
| GOOG | ALPHABET INC | 1,269 | $1.328M | 0.3% | $35.61 | +41.9% | COMMON STOCK | 02079K107 |
| SPY | SPDR | 4,579 | $1.222M | 0.3% | $224.72 | — | UNIT INVESTMENT | 78462F103 |
| LLY | ELI LILLY & CO | 13,423 | $1.134M | 0.3% | $71.29 | +5.6% | COMMON STOCK | 532457108 |
| — | DOWDUPONT INC | 15,474 | $1.102M | 0.3% | $69.40 | — | COMMON STOCK | 26078J100 |
| CVS | CVS HEALTH CORP | 10,975 | $796K | 0.2% | $56.26 | -0.0% | COMMON STOCK | 126650100 |
| — | CIGNA CORPORATION | 3,680 | $747K | 0.2% | $202.99 | — | COMMON STOCK | 125509109 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,939 | $652K | 0.2% | $255.49 | +33.0% | COMMON STOCK | 16119P108 |
| VZ | VERIZON COMMUNICATIONS INC | 12,252 | $648K | 0.2% | $30.96 | +3.2% | COMMON STOCK | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 4,402 | $615K | 0.2% | $80.98 | +37.0% | COMMON STOCK | 478160104 |
| ZBH | ZIMMER HOLDINGS INC | 5,044 | $609K | 0.1% | $91.85 | +15.2% | COMMON STOCK | 98956P102 |
| WFC | WELLS FARGO & CO | 9,875 | $599K | 0.1% | $33.38 | +35.1% | COMMON STOCK | 949746101 |
| — | POWERSHARES | 19,239 | $586K | 0.1% | $22.72 | — | UNIT INVESTMENT | 73935X682 |
| INTC | INTEL CORP | 11,931 | $551K | 0.1% | $27.26 | +34.1% | COMMON STOCK | 458140100 |
| EFA | ISHARES | 7,705 | $542K | 0.1% | $63.74 | — | UNIT INVESTMENT | 464287465 |
| KMB | KIMBERLY-CLARK CORP | 3,821 | $461K | 0.1% | $87.60 | 0.0% | COMMON STOCK | 494368103 |
| — | AON PLC | 3,372 | $452K | 0.1% | $134.05 | — | FOREIGN STOCK | G0408V102 |
| DGX | QUEST DIAGNOSTICS INC | 4,432 | $436K | 0.1% | $59.24 | +36.2% | COMMON STOCK | 74834L100 |
| — | POWERSHARES | 8,968 | $428K | 0.1% | $38.69 | — | UNIT INVESTMENT | 73937B779 |
| IWR | ISHARES | 1,945 | $405K | 0.1% | $167.95 | — | UNIT INVESTMENT | 464287499 |
| PM | PHILIP MORRIS INTL INC | 3,736 | $395K | 0.1% | $58.79 | +18.4% | COMMON STOCK | 718172109 |
| MO | ALTRIA GROUP INC | 5,264 | $376K | 0.1% | $32.55 | +12.6% | COMMON STOCK | 02209S103 |
| NVS | NOVARTIS AG-ADR | 4,424 | $371K | 0.1% | $76.17 | — | FOREIGN STOCK | 66987V109 |
| ABBV | ABBVIE INC | 3,566 | $344K | 0.1% | $42.64 | +56.9% | COMMON STOCK | 00287Y109 |
| HD | HOME DEPOT INC | 1,757 | $333K | 0.1% | $104.48 | +35.6% | COMMON STOCK | 437076102 |
| — | POWERSHARES | 7,525 | $320K | 0.1% | $39.34 | — | UNIT INVESTMENT | 73937B829 |
| IWV | ISHARES | 1,998 | $316K | 0.1% | $149.05 | — | UNIT INVESTMENT | 464287689 |
| EIX | EDISON | 4,743 | $300K | 0.1% | $39.68 | +35.4% | COMMON STOCK | 281020107 |
| TLT | ISHARES | 2,353 | $299K | 0.1% | $136.49 | — | UNIT INV TRUST | 464287432 |
| IWD | ISHARES | 2,235 | $278K | 0.1% | $118.07 | — | UNIT INVESTMENT | 464287598 |
| CSCO | CISCO SYSTEMS INC | 7,221 | $276K | 0.1% | $21.15 | +32.3% | COMMON STOCK | 17275R102 |
| UNP | UNION PACIFIC CORP | 2,000 | $268K | 0.1% | $100.79 | 0.0% | COMMON STOCK | 907818108 |
| UPS | UNITED PARCEL SERVICE - CLASS B | 2,154 | $257K | 0.1% | $86.27 | 0.0% | COMMON STOCK | 911312106 |
| MMM | 3M CO | 1,060 | $249K | 0.1% | $95.99 | +51.0% | COMMON STOCK | 88579Y101 |
| PSX | PHILLIPS 66 | 2,459 | $248K | 0.1% | $56.29 | +23.1% | COMMON STOCK | 718546104 |
| VB | VANGUARD | 1,650 | $244K | 0.1% | $133.57 | — | UNIT INVESTMENT | 922908751 |
| GLD | SPDR | 1,900 | $235K | 0.1% | $119.90 | — | COMMODITIES ETF | 78463V107 |
| USB | US BANCORP | 4,267 | $229K | 0.1% | $33.77 | +15.6% | COMMON STOCK | 902973304 |
| SLB | SCHLUMBERGER LTD | 3,397 | $229K | 0.1% | $51.22 | 0.0% | FOREIGN STOCK | 806857108 |
| VO | VANGUARD | 1,478 | $229K | 0.1% | $142.76 | — | UNIT INVESTMENT | 922908629 |
| IWM | ISHARES | 1,414 | $216K | 0.1% | $147.97 | — | UNIT INVESTMENT | 464287655 |
| MRK | MERCK & CO. INC | 3,827 | $215K | 0.1% | $43.00 | 0.0% | COMMON STOCK | 58933Y105 |
| MCO | MOODY'S CORP | 1,425 | $210K | 0.1% | $136.31 | 0.0% | COMMON STOCK | 615369105 |
| CAT | CATERPILLAR INC | 1,291 | $204K | 0.1% | $116.31 | 0.0% | COMMON STOCK | 149123101 |
| IJH | ISHARES | 1,071 | $203K | 0.0% | $189.54 | — | UNIT INVESTMENT | 464287507 |
| — | NUVEEN | 17,200 | $175K | 0.0% | $10.17 | — | UNIT INV TR NON | 67062C107 |
| BLGO | BIOLARGO INC | 117,838 | $45,000 | 0.0% | $0.64 | -31.9% | COMMON STOCK | 09065A100 |
| — | HINES REAL ESTATE INVESTMENT | 13,390 | $4,000 | 0.0% | $4.75 | — | COMMON STOCK | 433264108 |