Location: Los Angeles, CA
CIK: 0000051762 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 17, 2014
Total Value: $1.123B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE& CO | 844,153 | $49.37M | 4.4% | $38.47 | +3.0% | COM | 46625H100 |
| MET | METLIFE INC | 827,846 | $44.64M | 4.0% | $28.63 | +5.2% | COM | 59156R108 |
| INTC | INTEL CORPORATION | 1,715,454 | $44.52M | 4.0% | $16.94 | +5.8% | COM | 458140100 |
| WFC | WELLS FARGO& COMPANY | 970,878 | $44.08M | 3.9% | $30.12 | +2.1% | COM | 949746101 |
| SNY | SANOFI-AVENTIS - ADR | 709,639 | $38.06M | 3.4% | $50.71 | — | COM | 80105N105 |
| JNJ | JOHNSON& JOHNSON | 403,639 | $36.97M | 3.3% | $63.46 | +3.6% | COM | 478160104 |
| — | TOTAL SA - SPON ADR | 594,521 | $36.43M | 3.2% | $57.61 | — | COM | 89151E109 |
| — | TIME WARNER CABLE | 266,477 | $36.11M | 3.2% | $112.01 | — | COM | 88732J207 |
| UPS | UNITED PARCEL SERVICE - CL B | 336,077 | $35.31M | 3.1% | $57.07 | +12.9% | COM | 911312106 |
| — | GENERAL ELECTRIC COMPANY | 1,258,464 | $35.27M | 3.1% | $23.86 | — | COM | 369604103 |
| T | AT&T INC | 994,855 | $34.98M | 3.1% | $10.98 | +1.8% | COM | 00206R102 |
| PFE | PFIZER INC | 1,105,778 | $33.87M | 3.0% | $16.38 | +7.6% | COM | 717081103 |
| BAX | BAXTER INTERNATIONAL INC | 480,304 | $33.41M | 3.0% | $29.22 | 0.0% | COM | 071813109 |
| COP | CONOCOPHILLIPS | 460,886 | $32.56M | 2.9% | $44.40 | +9.0% | COM | 20825C104 |
| TAP | MOLSON COORS BREWING CO-B | 561,211 | $31.51M | 2.8% | $37.31 | +6.8% | COM | 60871R209 |
| PEP | PEPSICO INCORPORATED | 354,957 | $29.44M | 2.6% | $56.74 | +1.8% | COM | 713448108 |
| TRV | TRAVELERS COS INC | 317,956 | $28.79M | 2.6% | $62.88 | +6.2% | COM | 89417E109 |
| TGT | TARGET CORP | 438,062 | $27.72M | 2.5% | $47.21 | -5.5% | COM | 87612E106 |
| CVX | CHEVRON CORP | 196,816 | $24.58M | 2.2% | $73.01 | -0.7% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 629,101 | $24.15M | 2.2% | $16.21 | +5.8% | COM | 02209S103 |
| NUE | NUCOR CORPORATION | 451,505 | $24.1M | 2.1% | $34.63 | +10.6% | COM | 670346105 |
| FCX | FREEPORT-MCMORAN COPPER | 621,270 | $23.45M | 2.1% | $30.06 | 0.0% | COM | 35671D857 |
| PNC | PNC FINANCIAL SERVICES GROUP | 298,201 | $23.14M | 2.1% | $51.12 | +1.5% | COM | 693475105 |
| MCD | MCDONALDS CORP | 237,427 | $23.04M | 2.1% | $70.56 | -0.8% | COM | 580135101 |
| AMAT | APPLIED MATERIALS INC | 1,256,079 | $22.21M | 2.0% | $13.49 | +10.1% | COM | 038222105 |
| AFL | AFLAC INC | 287,517 | $19.21M | 1.7% | $22.50 | +9.4% | COM | 001055102 |
| CSCO | CISCO SYSTEMS INC | 827,021 | $18.55M | 1.7% | $16.88 | -9.9% | COM | 17275R102 |
| — | ROYAL DUTCH SHELL PLC A - ADR | 233,595 | $16.65M | 1.5% | $66.09 | — | COM | 780259206 |
| RIG | TRANSOCEAN LTD | 316,401 | $15.64M | 1.4% | $47.37 | +3.3% | COM | H8817H100 |
| PM | PHILIP MORRIS INTL INC | 160,464 | $13.98M | 1.2% | $47.48 | +0.7% | COM | 718172109 |
| DFSVX | DFA SMALL CAP VALUE FUND | 391,715 | $13.87M | 1.2% | $33.33 | — | FUND | 233203819 |
| DFCEX | DFA EMERGING MKTS CORE EQUITY | 602,807 | $11.73M | 1.0% | $19.23 | — | FUND | 233203421 |
| DISVX | DFA INTL SMALL CAP VALUE FUND | 486,463 | $9.9M | 0.9% | $20.35 | — | FUND | 233203736 |
| DFFVX | DFA US TARGETED VALUE PORT | 420,653 | $9.578M | 0.9% | $20.12 | — | FUND | 233203595 |
| AAPL | APPLE INC | 15,777 | $8.852M | 0.8% | $14.22 | +15.1% | COM | 037833100 |
| ORCL | ORACLE CORP | 224,922 | $8.606M | 0.8% | $27.08 | +6.3% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TRUST | 46,415 | $8.572M | 0.8% | $183.88 | — | FUND | 78462F103 |
| DFIVX | DFA INTL VALUE FUND | 424,950 | $8.427M | 0.8% | $18.72 | — | FUND | 25434D203 |
| SLB | SCHLUMBERGER LTD | 90,171 | $8.125M | 0.7% | $58.79 | +10.6% | COM | 806857108 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 96,487 | $7.841M | 0.7% | $66.43 | +14.5% | COM | 913903100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 95,382 | $6.818M | 0.6% | $61.84 | — | FUND | 464288885 |
| MCHI | ISHARES MSCI CHINA INDEX FD | 140,075 | $6.754M | 0.6% | $41.34 | — | FUND | 46429B671 |
| DFLVX | DFA US LARGE CAP VALUE FUND | 205,578 | $6.5M | 0.6% | $26.89 | — | FUND | 233203827 |
| C | CITIGROUP INC | 104,556 | $5.448M | 0.5% | $37.52 | +0.4% | COM | 172967424 |
| GILD | GILEAD SCIENCES INC | 71,617 | $5.378M | 0.5% | $36.21 | +33.6% | COM | 375558103 |
| — | GOOGLE INC - CL A | 4,595 | $5.15M | 0.5% | $876.24 | — | COM | 38259P508 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 58,645 | $5.041M | 0.4% | $72.88 | — | FUND | 464287614 |
| BAC | BANK OF AMERICA CORP | 291,884 | $4.545M | 0.4% | $11.19 | +4.4% | COM | 060505104 |
| — | CIGNA CORP | 50,018 | $4.376M | 0.4% | $72.48 | — | COM | 125509109 |
| DIS | DISNEY WALT CO | 55,961 | $4.275M | 0.4% | $56.26 | +9.6% | COM | 254687106 |
| — | EXPRESS SCRIPTS HOLDING CO | 60,720 | $4.265M | 0.4% | $61.99 | — | COM | 30219G108 |
| LNC | LINCOLN NATIONAL CORP | 82,172 | $4.242M | 0.4% | $22.90 | +38.8% | COM | 534187109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 19,632 | $3.682M | 0.3% | $113.86 | -6.6% | COM | 459200101 |
| BK | BANK OF NEW YORK MELLON CORP | 103,650 | $3.622M | 0.3% | $21.24 | +14.4% | COM | 064058100 |
| — | WHITING PETROLEUM CORP | 57,550 | $3.561M | 0.3% | $46.48 | — | COM | 966387102 |
| NTAP | NETAPP INC | 86,459 | $3.557M | 0.3% | $27.07 | +11.4% | COM | 64110D104 |
| URBN | URBAN OUTFITTERS INC | 93,306 | $3.462M | 0.3% | $40.83 | -8.3% | COM | 917047102 |
| — | NEWFIELD EXPLORATION CO | 126,942 | $3.127M | 0.3% | $23.94 | — | COM | 651290108 |
| — | SEADRILL LTD | 73,025 | $3M | 0.3% | $40.74 | — | COM | G7945E105 |
| — | CLIFFS NATURAL RESOURCES INC | 111,231 | $2.915M | 0.3% | $26.21 | — | COM | 18683K101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 76,964 | $2.788M | 0.2% | $22.35 | +19.6% | COM | 416515104 |
| TDC | TERADATA CORP | 48,316 | $2.198M | 0.2% | $45.33 | 0.0% | COM | 88076W103 |
| — | FRONTIER COMMUNICATIONS GROUP | 444,290 | $2.066M | 0.2% | $4.05 | — | COM | 35906A108 |
| — | BAKER HUGHES INC | 32,386 | $1.79M | 0.2% | $46.22 | — | COM | 057224107 |
| XOM | EXXON MOBIL CORP | 14,015 | $1.418M | 0.1% | $53.95 | +3.7% | COM | 30231G102 |
| IWD | ISHARES RUSSELL 1000 VALUE | 14,425 | $1.358M | 0.1% | $94.14 | — | FUND | 464287598 |
| MRK | MERCK& COMPANY INC | 26,583 | $1.33M | 0.1% | $30.94 | +1.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE COMPANY | 14,158 | $1.153M | 0.1% | $55.00 | +5.5% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 22,733 | $1.117M | 0.1% | $26.98 | -1.3% | COM | 92343V104 |
| MYGN | MYRIAD GENETICS INC | 51,968 | $1.09M | 0.1% | $28.95 | -12.6% | COM | 62855J104 |
| — | DFA TAX MNGD US SMALL CAP PO | 26,006 | $955K | 0.1% | $30.15 | — | FUND | 233203553 |
| HD | HOME DEPOT INC | 11,197 | $922K | 0.1% | $56.05 | +4.8% | COM | 437076102 |
| — | KELLOGG COMPANY | 12,672 | $774K | 0.1% | $38.63 | -2.2% | COM | 487836108 |
| MSFT | MICROSOFT CORP | 20,385 | $763K | 0.1% | $27.12 | +10.7% | COM | 594918104 |
| ABBV | ABBVIE INC | 12,895 | $681K | 0.1% | $26.55 | +14.5% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 8,566 | $671K | 0.1% | $24.37 | +28.1% | COM | 855244109 |
| EMR | EMERSON ELECTRIC COMPANY | 8,466 | $594K | 0.1% | $40.15 | +20.0% | COM | 291011104 |
| DFEOX | DFA US CORE EQUITY 1 PORT | 35,764 | $592K | 0.1% | $14.18 | — | FUND | 233203413 |
| ITW | ILLINOIS TOOL WORKS | 7,001 | $589K | 0.1% | $49.96 | +19.0% | COM | 452308109 |
| PPG | PPG INDUSTRIES | 2,739 | $519K | 0.0% | $59.61 | +22.5% | COM | 693506107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,749 | $518K | 0.0% | $28.68 | +19.1% | COM | 110122108 |
| EMN | EASTMAN CHEMICAL COMPANY | 6,333 | $511K | 0.0% | $48.38 | +11.0% | COM | 277432100 |
| — | BLACKROCK INC | 1,525 | $483K | 0.0% | $257.04 | — | COM | 09247X101 |
| — | CELGENE CORP | 2,848 | $481K | 0.0% | $119.33 | — | COM | 151020104 |
| LOW | LOWES COMPANIES INC | 9,686 | $480K | 0.0% | $32.16 | +21.7% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORPORATION | 3,174 | $472K | 0.0% | $71.65 | +35.6% | COM | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,447 | $468K | 0.0% | $14.24 | +13.6% | COM | 595017104 |
| ABT | ABBOTT LABORATORIES | 12,090 | $463K | 0.0% | $28.85 | +1.3% | COM | 002824100 |
| VFC | VF CORPORATION | 7,204 | $449K | 0.0% | $49.75 | +4.7% | COM | 918204108 |
| IEZ | ISHARES DJ US OIL EQUIP& SV | 6,750 | $437K | 0.0% | $64.74 | — | FUND | 464288844 |
| ADBE | ADOBE SYSTEMS INC | 7,050 | $422K | 0.0% | $46.01 | +20.1% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,200 | $420K | 0.0% | $45.09 | +14.1% | COM | 053015103 |
| BIGIX | WILLIAM BLAIR INTL GROWTH FD-I | 14,600 | $393K | 0.0% | $23.42 | — | FUND | 093001774 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 2,900 | $393K | 0.0% | $111.83 | — | FUND | 464287648 |
| FDX | FEDEX CORP | 2,493 | $358K | 0.0% | $84.40 | +32.8% | COM | 31428X106 |
| — | POWERSHARES QQQ TRUST SER-1 | 3,900 | $343K | 0.0% | $71.74 | — | FUND | 73935A104 |
| GPC | GENUINE PARTS CO | 4,100 | $341K | 0.0% | $54.12 | +5.7% | COM | 372460105 |
| WMT | WAL MART STORES INC | 4,275 | $336K | 0.0% | $19.98 | +1.8% | COM | 931142103 |
| — | CHUBB CORP | 3,300 | $319K | 0.0% | $84.64 | — | COM | 171232101 |
| — | DFA TAX MGD US SMALL CAP VAL | 9,555 | $311K | 0.0% | $27.63 | — | FUND | 233203579 |
| — | HARMAN INTERNATIONAL | 3,594 | $294K | 0.0% | $81.80 | — | COM | 413086109 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 16,733 | $292K | 0.0% | $18.22 | — | COM | 874039100 |
| BIDU | BAIDU INC - SPON ADR | 1,500 | $267K | 0.0% | $155.33 | — | COM | 056752108 |
| KMB | KIMBERLY-CLARK CORPORATION | 2,320 | $242K | 0.0% | $62.98 | +5.4% | COM | 494368103 |
| — | WALGREEN CO | 4,138 | $238K | 0.0% | $53.71 | — | COM | 931422109 |
| — | VODAFONE GROUP PLC - ADR | 6,052 | $238K | 0.0% | $35.19 | — | COM | 92857W209 |
| GS | GOLDMAN SACHS GROUP INC | 1,333 | $236K | 0.0% | $130.68 | 0.0% | COM | 38141G104 |
| — | CENTURYLINK INC | 7,137 | $227K | 0.0% | $31.81 | — | COM | 156700106 |
| DFISX | DFA INTL SMALL CO PORTFOLIO | 11,334 | $218K | 0.0% | $16.43 | — | FUND | 233203629 |
| VGHAX | VANGUARD HEALTH CARE FUND | 2,765 | $218K | 0.0% | $70.96 | — | FUND | 921908885 |
| ADM | ARCHER-DANIELS MIDLAND CO | 4,850 | $210K | 0.0% | $23.37 | +22.4% | COM | 039483102 |
| IWC | ISHARES RUSSELL MICROCAP INDX | 2,750 | $207K | 0.0% | $75.27 | — | FUND | 464288869 |
| — | DIRECTV | 2,913 | $201K | 0.0% | $69.00 | — | COM | 25490A309 |
| — | SCANA CORP | 4,293 | $201K | 0.0% | $46.82 | — | COM | 80589M102 |
| — | WADDELL& REED ADV ACCUM-A | 14,001 | $153K | 0.0% | $9.93 | — | FUND | 930057880 |
| — | OCB BANCORP | 24,195 | $145K | 0.0% | $5.99 | — | COM | 67105J101 |
| EGHT | 8X8 INC | 13,807 | $140K | 0.0% | $7.54 | +35.4% | COM | 282914100 |
| — | HEALTHCARE TRUST OF AMERICA | 13,243 | $130K | 0.0% | $10.32 | — | COM | 42225P105 |
| LDLAX | LORD ABBETT SHRT DUR INC-C | 21,666 | $99,000 | 0.0% | $4.57 | — | FUND | 543916704 |
| — | NANOVIRICIDES INC | 17,143 | $82,000 | 0.0% | $5.19 | — | COM | 630087203 |
| — | AGENT INFORMATION SOFTWARE I | 28,000 | $5,000 | 0.0% | $0.25 | — | COM | 00847D108 |
| — | TAMM OIL AND GAS CORP | 10,000 | $2,000 | 0.0% | $0.20 | — | COM | 875100109 |
| — | CIRCUIT CITY STORES | 30,000 | $0 | 0.0% | — | — | BANKRUPTCY | 172737108 |
| — | AMERICAN INTL GROUP - 100K | 20,980 | $0 | 0.0% | — | — | WTS TO EXPIRE 1/1 | ACG874152 |