Location: Los Angeles, CA
CIK: 0000051762 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 22, 2013
Total Value: $993M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE& CO | 823,842 | $42.58M | 4.3% | $38.44 | +0.2% | COM | 46625H100 |
| WFC | WELLS FARGO& COMPANY | 940,428 | $38.86M | 3.9% | $30.10 | +0.3% | COM | 949746101 |
| MET | METLIFE INC | 824,714 | $38.72M | 3.9% | $28.63 | +0.6% | COM | 59156R108 |
| INTC | INTEL CORPORATION | 1,678,018 | $38.46M | 3.9% | $16.91 | -0.1% | COM | 458140100 |
| SNY | SANOFI-AVENTIS - ADR | 692,423 | $35.06M | 3.5% | $50.64 | — | COM | 80105N105 |
| — | TOTAL SA - SPON ADR | 602,357 | $34.89M | 3.5% | $57.61 | — | COM | 89151E109 |
| JNJ | JOHNSON& JOHNSON | 396,607 | $34.38M | 3.5% | $63.42 | +0.2% | COM | 478160104 |
| T | AT&T INC | 953,541 | $32.25M | 3.2% | $10.97 | -0.1% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 454,861 | $31.62M | 3.2% | $44.35 | +0.3% | COM | 20825C104 |
| PFE | PFIZER INC | 1,084,353 | $31.15M | 3.1% | $16.36 | -0.0% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE - CL B | 335,521 | $30.66M | 3.1% | $57.07 | +0.1% | COM | 911312106 |
| — | GENERAL ELECTRIC COMPANY | 1,246,711 | $29.78M | 3.0% | $23.86 | — | COM | 369604103 |
| MRK | MERCK& COMPANY INC | 617,381 | $29.39M | 3.0% | $30.94 | +0.1% | COM | 58933Y105 |
| — | TIME WARNER CABLE | 261,236 | $29.15M | 2.9% | $111.54 | — | COM | 88732J207 |
| PEP | PEPSICO INCORPORATED | 351,279 | $27.93M | 2.8% | $56.73 | +0.0% | COM | 713448108 |
| TGT | TARGET CORP | 434,473 | $27.8M | 2.8% | $47.21 | -0.1% | COM | 87612E106 |
| TAP | MOLSON COORS BREWING CO-B | 549,214 | $27.53M | 2.8% | $37.25 | +0.0% | COM | 60871R209 |
| TRV | TRAVELERS COS INC | 312,297 | $26.47M | 2.7% | $62.81 | -0.0% | COM | 89417E109 |
| CVX | CHEVRON CORP | 192,281 | $23.36M | 2.4% | $73.03 | +0.1% | COM | 166764100 |
| AMAT | APPLIED MATERIALS INC | 1,246,009 | $21.84M | 2.2% | $13.49 | +0.3% | COM | 038222105 |
| MCD | MCDONALDS CORP | 225,977 | $21.74M | 2.2% | $70.58 | -0.1% | COM | 580135101 |
| NUE | NUCOR CORPORATION | 432,720 | $21.21M | 2.1% | $34.47 | +0.2% | COM | 670346105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 288,666 | $20.91M | 2.1% | $51.10 | +0.5% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 608,122 | $20.89M | 2.1% | $16.17 | -0.0% | COM | 02209S103 |
| CSCO | CISCO SYSTEMS INC | 825,819 | $19.35M | 1.9% | $16.88 | +0.3% | COM | 17275R102 |
| RIG | TRANSOCEAN LTD | 414,004 | $18.42M | 1.9% | $47.37 | -0.2% | COM | H8817H100 |
| AFL | AFLAC INC | 272,977 | $16.92M | 1.7% | $22.39 | +0.3% | COM | 001055102 |
| — | ROYAL DUTCH SHELL PLC A - ADR | 216,726 | $14.23M | 1.4% | $65.68 | — | COM | 780259206 |
| PM | PHILIP MORRIS INTL INC | 161,319 | $13.97M | 1.4% | $47.48 | -0.2% | COM | 718172109 |
| DFSVX | DFA SMALL CAP VALUE FUND | 369,669 | $12.31M | 1.2% | $33.20 | — | FUND | 233203819 |
| DFCEX | DFA EMERGING MKTS CORE EQUITY | 594,866 | $11.46M | 1.2% | $19.22 | — | FUND | 233203421 |
| DFIVX | DFA INTL VALUE FUND | 469,793 | $8.832M | 0.9% | $18.72 | — | FUND | 25434D203 |
| DFFVX | DFA US TARGETED VALUE PORT | 395,742 | $8.576M | 0.9% | $19.95 | — | FUND | 233203595 |
| SLB | SCHLUMBERGER LTD | 88,393 | $7.81M | 0.8% | $58.66 | +0.5% | COM | 806857108 |
| AAPL | APPLE INC | 15,647 | $7.46M | 0.8% | $14.22 | +0.4% | COM | 037833100 |
| DFREX | DFA REAL ESTATE SECS FUND | 279,004 | $7.435M | 0.7% | $26.69 | — | FUND | 233203835 |
| ORCL | ORACLE CORP | 223,941 | $7.428M | 0.7% | $27.08 | -0.1% | COM | 68389X105 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 94,778 | $7.107M | 0.7% | $66.25 | +0.2% | COM | 913903100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 95,232 | $6.488M | 0.7% | $61.84 | — | FUND | 464288885 |
| MCHI | ISHARES MSCI CHINA INDEX FD | 133,750 | $6.159M | 0.6% | $41.01 | — | FUND | 46429B671 |
| — | GOOGLE INC - CL A | 7,024 | $6.152M | 0.6% | $876.24 | — | COM | 38259P508 |
| DFLVX | DFA US LARGE CAP VALUE FUND | 202,857 | $5.739M | 0.6% | $26.83 | — | FUND | 233203827 |
| — | MOLEX INC CL A | 141,105 | $5.401M | 0.5% | $24.86 | — | COM | 608554200 |
| C | CITIGROUP INC | 103,249 | $5.009M | 0.5% | $37.51 | +0.3% | COM | 172967424 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 58,020 | $4.537M | 0.5% | $72.74 | — | FUND | 464287614 |
| GILD | GILEAD SCIENCES INC | 70,945 | $4.46M | 0.4% | $36.21 | +14.7% | COM | 375558103 |
| — | NEWFIELD EXPLORATION CO | 149,815 | $4.1M | 0.4% | $23.94 | — | COM | 651290108 |
| — | CIGNA CORP | 51,850 | $3.985M | 0.4% | $72.48 | — | COM | 125509109 |
| BAC | BANK OF AMERICA CORP | 283,081 | $3.907M | 0.4% | $11.17 | +0.6% | COM | 060505104 |
| — | EXPRESS SCRIPTS HOLDING CO | 59,789 | $3.695M | 0.4% | $61.86 | — | COM | 30219G108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 19,361 | $3.585M | 0.4% | $113.97 | -2.1% | COM | 459200101 |
| DIS | DISNEY WALT CO | 54,410 | $3.509M | 0.4% | $56.11 | +1.5% | COM | 254687106 |
| NTAP | NETAPP INC | 80,410 | $3.427M | 0.3% | $26.83 | +14.8% | COM | 64110D104 |
| — | WHITING PETROLEUM CORP | 56,115 | $3.358M | 0.3% | $46.08 | — | COM | 966387102 |
| LNC | LINCOLN NATIONAL CORP | 79,730 | $3.348M | 0.3% | $22.63 | +23.5% | COM | 534187109 |
| — | SEADRILL LTD | 72,490 | $3.268M | 0.3% | $40.74 | — | COM | G7945E105 |
| URBN | URBAN OUTFITTERS INC | 87,425 | $3.215M | 0.3% | $41.06 | 0.0% | COM | 917047102 |
| BK | BANK OF NEW YORK MELLON CORP | 104,975 | $3.169M | 0.3% | $21.24 | +7.2% | COM | 064058100 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 74,490 | $2.318M | 0.2% | $22.20 | +8.7% | COM | 416515104 |
| — | FRONTIER COMMUNICATIONS GROUP | 481,985 | $2.015M | 0.2% | $4.05 | — | COM | 35906A108 |
| MYGN | MYRIAD GENETICS INC | 71,400 | $1.678M | 0.2% | $28.95 | -1.9% | COM | 62855J104 |
| — | BAKER HUGHES INC | 33,295 | $1.635M | 0.2% | $46.22 | — | COM | 057224107 |
| XOM | EXXON MOBIL CORP | 15,000 | $1.291M | 0.1% | $53.95 | +0.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE COMPANY | 14,262 | $1.078M | 0.1% | $55.00 | +2.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 22,570 | $1.053M | 0.1% | $26.98 | -3.1% | COM | 92343V104 |
| HD | HOME DEPOT INC | 12,121 | $919K | 0.1% | $56.05 | +3.2% | COM | 437076102 |
| — | DFA TAX MNGD US SMALL CAP PO | 26,006 | $866K | 0.1% | $30.15 | — | FUND | 233203553 |
| SBUX | STARBUCKS CORP | 8,754 | $674K | 0.1% | $24.37 | +16.0% | COM | 855244109 |
| LOW | LOWES COMPANIES INC | 13,367 | $636K | 0.1% | $32.16 | +13.2% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 17,804 | $593K | 0.1% | $26.70 | +1.1% | COM | 594918104 |
| — | KELLOGG COMPANY | 10,018 | $588K | 0.1% | $38.86 | -0.1% | COM | 487836108 |
| ABBV | ABBVIE INC | 13,090 | $586K | 0.1% | $26.55 | +2.3% | COM | 00287Y109 |
| EMR | EMERSON ELECTRIC COMPANY | 8,329 | $539K | 0.1% | $40.02 | +9.5% | COM | 291011104 |
| DFEOX | DFA US CORE EQUITY 1 PORT | 35,605 | $538K | 0.1% | $14.18 | — | FUND | 233203413 |
| ITW | ILLINOIS TOOL WORKS | 6,975 | $532K | 0.1% | $49.96 | +9.7% | COM | 452308109 |
| PPG | PPG INDUSTRIES | 3,050 | $510K | 0.1% | $59.61 | +8.4% | COM | 693506107 |
| — | BLACKROCK INC | 1,715 | $464K | 0.0% | $257.04 | — | COM | 09247X101 |
| ADBE | ADOBE SYSTEMS INC | 8,900 | $462K | 0.0% | $46.01 | +3.7% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,769 | $452K | 0.0% | $28.68 | +1.9% | COM | 110122108 |
| EMN | EASTMAN CHEMICAL COMPANY | 5,725 | $446K | 0.0% | $47.81 | +11.0% | COM | 277432100 |
| — | CELGENE CORP | 2,710 | $418K | 0.0% | $116.81 | — | COM | 151020104 |
| ABT | ABBOTT LABORATORIES | 12,587 | $418K | 0.0% | $28.85 | -4.0% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORPORATION | 3,174 | $405K | 0.0% | $71.65 | +20.1% | COM | 539830109 |
| VGHAX | VANGUARD HEALTH CARE FUND | 5,130 | $391K | 0.0% | $70.96 | — | FUND | 921908885 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,200 | $376K | 0.0% | $45.09 | +7.2% | COM | 053015103 |
| BIGIX | WILLIAM BLAIR INTL GROWTH FD-I | 14,605 | $371K | 0.0% | $23.42 | — | FUND | 093001774 |
| — | KINDER MORGAN ENERGY PRTS - LP | 4,605 | $368K | 0.0% | $85.41 | — | COM | 494550106 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 2,900 | $365K | 0.0% | $111.83 | — | FUND | 464287648 |
| VFC | VF CORPORATION | 1,760 | $350K | 0.0% | $42.45 | +8.7% | COM | 918204108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,640 | $348K | 0.0% | $13.83 | +9.5% | COM | 595017104 |
| WMT | WAL MART STORES INC | 4,679 | $346K | 0.0% | $19.98 | -1.0% | COM | 931142103 |
| GPC | GENUINE PARTS CO | 4,100 | $332K | 0.0% | $54.12 | +5.4% | COM | 372460105 |
| — | POWERSHARES QQQ TRUST SER-1 | 3,800 | $300K | 0.0% | $71.32 | — | FUND | 73935A104 |
| — | CHUBB CORP | 3,356 | $300K | 0.0% | $84.64 | — | COM | 171232101 |
| — | DFA TAX MGD US SMALL CAP VAL | 9,309 | $278K | 0.0% | $27.50 | — | FUND | 233203579 |
| FDX | FEDEX CORP | 2,291 | $261K | 0.0% | $81.95 | +11.4% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TRUST | 1,520 | $255K | 0.0% | $160.23 | — | FUND | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 14,673 | $249K | 0.0% | $18.33 | — | COM | 874039100 |
| — | DELL INC | 17,168 | $236K | 0.0% | $13.34 | — | COM | 24702R101 |
| BIDU | BAIDU INC - SPON ADR | 1,500 | $233K | 0.0% | $155.33 | — | COM | 056752108 |
| — | WALGREEN CO | 4,152 | $223K | 0.0% | $53.71 | — | COM | 931422109 |
| KMB | KIMBERLY-CLARK CORPORATION | 2,370 | $223K | 0.0% | $62.98 | -3.0% | COM | 494368103 |
| — | VODAFONE GROUP PLC - ADR | 6,052 | $213K | 0.0% | $35.19 | — | COM | 92857W209 |
| — | RHINO RESOURCE PARTNERS LP | 17,100 | $209K | 0.0% | $12.22 | — | COM | 76218Y103 |
| DFISX | DFA INTL SMALL CO PORTFOLIO | 11,009 | $207K | 0.0% | $16.35 | — | FUND | 233203629 |
| ADM | ARCHER-DANIELS MIDLAND CO | 5,450 | $201K | 0.0% | $23.37 | +9.7% | COM | 039483102 |
| EGHT | 8X8 INC | 13,807 | $139K | 0.0% | $7.54 | +23.9% | COM | 282914100 |
| — | WADDELL& REED ADV ACCUM-A | 14,001 | $139K | 0.0% | $9.93 | — | FUND | 930057880 |
| — | OJAI COMMUNITY BANK | 24,195 | $138K | 0.0% | $6.24 | — | COM | 678102104 |
| — | HEALTHCARE TRUST OF AMERICA | 10,021 | $105K | 0.0% | $10.48 | — | COM | 42225P105 |
| — | NANOVIRICIDES INC | 17,142 | $89,000 | 0.0% | $5.19 | — | COM | 630087203 |
| TEMFX | TEMPLETON FOREIGN FUND - A | 10,540 | $86,000 | 0.0% | $7.12 | — | FUND | 880196209 |
| — | AGENT INFORMATION SOFTWARE I | 28,000 | $8,000 | 0.0% | $0.25 | — | COM | 00847D108 |
| — | TAMM OIL AND GAS CORP | 10,000 | $2,000 | 0.0% | $0.20 | — | COM | 875100109 |
| — | AMERICAN INTL GROUP - 100K | 20,980 | $0 | 0.0% | — | — | WTS TO EXPIRE 1/1 | ACG874152 |
| — | CIRCUIT CITY STORES | 30,000 | $0 | 0.0% | — | — | BANKRUPTCY | 172737108 |
| — | ADVANCED ID CORP | 100,100 | $0 | 0.0% | — | — | COM | 00763V108 |