Location: Los Angeles, CA
CIK: 0000051762 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 24, 2014
Total Value: $1.247B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE& CO | 878,985 | $52.95M | 4.2% | $38.64 | +11.6% | COM | 46625H100 |
| WFC | WELLS FARGO& COMPANY | 996,826 | $51.7M | 4.1% | $30.38 | +23.2% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 2,465,281 | $49.75M | 4.0% | $20.01 | — | COM | 874039100 |
| JNJ | JOHNSON& JOHNSON | 425,162 | $45.32M | 3.6% | $64.05 | +18.0% | COM | 478160104 |
| MET | METLIFE INC | 840,556 | $45.16M | 3.6% | $28.77 | +15.7% | COM | 59156R108 |
| SNY | SANOFI-AVENTIS - ADR | 799,353 | $45.11M | 3.6% | $51.02 | — | COM | 80105N105 |
| — | ROYAL DUTCH SHELL PLC A - ADR | 564,827 | $43M | 3.4% | $70.67 | — | COM | 780259206 |
| TAP | MOLSON COORS BREWING CO-B | 569,842 | $42.42M | 3.4% | $38.02 | +45.7% | COM | 60871R209 |
| T | AT&T INC | 1,152,073 | $40.6M | 3.3% | $11.05 | +7.7% | COM | 00206R102 |
| — | TOTAL SA - SPON ADR | 626,692 | $40.39M | 3.2% | $58.04 | — | COM | 89151E109 |
| BAX | BAXTER INTERNATIONAL INC | 528,818 | $37.95M | 3.0% | $29.51 | +13.3% | COM | 071813109 |
| COP | CONOCOPHILLIPS | 494,763 | $37.86M | 3.0% | $45.00 | +26.0% | COM | 20825C104 |
| PFE | PFIZER INC | 1,174,685 | $34.73M | 2.8% | $16.44 | +6.1% | COM | 717081103 |
| — | GENERAL ELECTRIC COMPANY | 1,348,081 | $34.54M | 2.8% | $23.97 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE - CL B | 346,552 | $34.06M | 2.7% | $57.45 | +15.5% | COM | 911312106 |
| PEP | PEPSICO INCORPORATED | 358,775 | $33.4M | 2.7% | $56.95 | +13.9% | COM | 713448108 |
| TRV | TRAVELERS COS INC | 322,436 | $30.29M | 2.4% | $63.15 | +14.8% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 649,201 | $29.82M | 2.4% | $16.37 | +26.3% | COM | 02209S103 |
| TGT | TARGET CORP | 472,513 | $29.62M | 2.4% | $46.87 | -7.8% | COM | 87612E106 |
| AMAT | APPLIED MATERIALS INC | 1,289,664 | $27.87M | 2.2% | $13.68 | +40.1% | COM | 038222105 |
| IP | INTERNATIONAL PAPER CO | 571,069 | $27.26M | 2.2% | $27.29 | +4.9% | COM | 460146103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 309,737 | $26.51M | 2.1% | $51.38 | +16.5% | COM | 693475105 |
| NUE | NUCOR CORPORATION | 465,917 | $25.29M | 2.0% | $34.76 | +15.2% | COM | 670346105 |
| CVX | CHEVRON CORP | 211,350 | $25.22M | 2.0% | $73.24 | +7.2% | COM | 166764100 |
| MCD | MCDONALDS CORP | 262,477 | $24.89M | 2.0% | $70.62 | +0.9% | COM | 580135101 |
| CSCO | CISCO SYSTEMS INC | 912,852 | $22.98M | 1.8% | $16.82 | +5.2% | COM | 17275R102 |
| FCX | FREEPORT-MCMORAN, INC | 697,650 | $22.78M | 1.8% | $30.11 | +5.1% | COM | 35671D857 |
| MCHP | MICROCHIP TECHNOLOGY INC | 447,498 | $21.14M | 1.7% | $18.59 | +1.5% | COM | 595017104 |
| AFL | AFLAC INC | 316,770 | $18.45M | 1.5% | $22.59 | +2.9% | COM | 001055102 |
| PM | PHILIP MORRIS INTL INC | 179,455 | $14.97M | 1.2% | $47.40 | +1.0% | COM | 718172109 |
| RIG | TRANSOCEAN LTD | 463,053 | $14.8M | 1.2% | $46.12 | -15.2% | COM | H8817H100 |
| DFSVX | DFA SMALL CAP VALUE FUND | 383,167 | $13.12M | 1.1% | $33.63 | — | FUND | 233203819 |
| DILRX | DFA INTL L/C GROWTH PORT | 1,044,353 | $12.23M | 1.0% | $12.28 | — | FUND | 23320G265 |
| AAPL | APPLE INC | 104,309 | $10.51M | 0.8% | $18.02 | +20.0% | COM | 037833100 |
| DISVX | DFA INTL SMALL CAP VALUE FUND | 494,871 | $9.892M | 0.8% | $20.41 | — | FUND | 233203736 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 88,164 | $9.213M | 0.7% | $66.43 | +52.6% | COM | 913903100 |
| SLB | SCHLUMBERGER LTD | 85,550 | $8.7M | 0.7% | $58.79 | +35.2% | COM | 806857108 |
| DFFVX | DFA US TARGETED VALUE PORT | 382,319 | $8.587M | 0.7% | $20.12 | — | FUND | 233203595 |
| DFIVX | DFA INTL VALUE FUND | 419,787 | $7.892M | 0.6% | $18.72 | — | FUND | 25434D203 |
| ORCL | ORACLE CORP | 205,291 | $7.859M | 0.6% | $27.08 | +26.3% | COM | 68389X105 |
| DFCEX | DFA EMERGING MKTS CORE EQUITY | 390,048 | $7.789M | 0.6% | $19.23 | — | FUND | 233203421 |
| GILD | GILEAD SCIENCES INC | 72,508 | $7.718M | 0.6% | $36.63 | +85.7% | COM | 375558103 |
| MCHI | ISHARES MSCI CHINA INDEX FD | 144,150 | $6.83M | 0.5% | $41.63 | — | FUND | 46429B671 |
| DFLVX | DFA US LARGE CAP VALUE FUND | 179,092 | $5.998M | 0.5% | $26.89 | — | FUND | 233203827 |
| C | CITIGROUP INC | 104,999 | $5.441M | 0.4% | $37.51 | -0.2% | COM | 172967424 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 54,795 | $5.021M | 0.4% | $72.88 | — | FUND | 464287614 |
| BAC | BANK OF AMERICA CORP | 283,792 | $4.839M | 0.4% | $11.19 | +12.4% | COM | 060505104 |
| — | NEWFIELD EXPLORATION CO | 130,042 | $4.821M | 0.4% | $24.72 | — | COM | 651290108 |
| DIS | DISNEY WALT CO | 53,873 | $4.796M | 0.4% | $56.26 | +41.0% | COM | 254687106 |
| LNC | LINCOLN NATIONAL CORP | 79,262 | $4.247M | 0.3% | $22.90 | +55.6% | COM | 534187109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 22,357 | $4.244M | 0.3% | $113.59 | +0.7% | COM | 459200101 |
| — | WHITING PETROLEUM CORP | 48,935 | $3.795M | 0.3% | $46.48 | — | COM | 966387102 |
| NTAP | NETAPP INC | 85,124 | $3.657M | 0.3% | $27.13 | +11.1% | COM | 64110D104 |
| — | ALTERA CORPORATION | 98,447 | $3.522M | 0.3% | $36.15 | — | COM | 021441100 |
| — | CATAMARAN CORP | 81,022 | $3.415M | 0.3% | $42.15 | — | COM | 148887102 |
| URBN | URBAN OUTFITTERS INC | 87,643 | $3.216M | 0.3% | $40.75 | -9.8% | COM | 917047102 |
| — | CENTURYLINK INC | 71,806 | $2.936M | 0.2% | $32.75 | — | COM | 156700106 |
| MYGN | MYRIAD GENETICS INC | 73,818 | $2.847M | 0.2% | $29.59 | +26.1% | COM | 62855J104 |
| TDC | TERADATA CORP | 65,443 | $2.743M | 0.2% | $45.25 | -4.9% | COM | 88076W103 |
| — | GOOGLE INC - CL A | 4,645 | $2.733M | 0.2% | $872.65 | — | COM | 38259P508 |
| — | GOOGLE INC CL C | 4,698 | $2.712M | 0.2% | $575.37 | — | COM | 38259P706 |
| ETN | EATON CORP PLC | 38,236 | $2.423M | 0.2% | $54.13 | 0.0% | COM | G29183103 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 59,559 | $2.219M | 0.2% | $22.35 | +27.4% | COM | 416515104 |
| — | BAKER HUGHES INC | 33,070 | $2.152M | 0.2% | $47.30 | — | COM | 057224107 |
| INTC | INTEL CORPORATION | 58,471 | $2.036M | 0.2% | $16.94 | +52.0% | COM | 458140100 |
| — | SEADRILL LTD | 69,535 | $1.861M | 0.1% | $40.74 | — | COM | G7945E105 |
| VZ | VERIZON COMMUNICATIONS | 27,994 | $1.399M | 0.1% | $26.73 | +4.0% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE COMPANY | 12,682 | $1.062M | 0.1% | $55.44 | +7.7% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 21,132 | $980K | 0.1% | $28.35 | +32.9% | COM | 594918104 |
| HD | HOME DEPOT INC | 9,311 | $854K | 0.1% | $56.05 | +17.3% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 8,661 | $815K | 0.1% | $54.63 | +12.6% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,293 | $783K | 0.1% | $30.67 | +11.6% | COM | 110122108 |
| MRK | MERCK& COMPANY INC | 12,111 | $718K | 0.1% | $30.94 | +27.2% | COM | 58933Y105 |
| — | BLACKROCK INC | 2,175 | $714K | 0.1% | $275.68 | — | COM | 09247X101 |
| PPG | PPG INDUSTRIES | 3,514 | $691K | 0.1% | $64.45 | +29.4% | COM | 693506107 |
| ABBV | ABBVIE INC | 10,949 | $632K | 0.1% | $26.55 | +32.5% | COM | 00287Y109 |
| BK | BANK OF NEW YORK MELLON CORP | 16,000 | $620K | 0.0% | $21.24 | +38.5% | COM | 064058100 |
| LMT | LOCKHEED MARTIN CORPORATION | 3,174 | $580K | 0.0% | $71.65 | +74.3% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 7,582 | $572K | 0.0% | $24.62 | +25.3% | COM | 855244109 |
| ITW | ILLINOIS TOOL WORKS | 6,756 | $570K | 0.0% | $49.96 | +32.5% | COM | 452308109 |
| EMN | EASTMAN CHEMICAL COMPANY | 6,833 | $553K | 0.0% | $49.01 | +19.3% | COM | 277432100 |
| EMR | EMERSON ELECTRIC COMPANY | 8,740 | $547K | 0.0% | $40.70 | +17.4% | COM | 291011104 |
| — | TIME WARNER CABLE | 3,431 | $492K | 0.0% | $112.01 | — | COM | 88732J207 |
| ADBE | ADOBE SYSTEMS INC | 7,050 | $488K | 0.0% | $46.01 | +54.1% | COM | 00724F101 |
| — | CELGENE CORP | 4,624 | $438K | 0.0% | $110.08 | — | COM | 151020104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,200 | $432K | 0.0% | $45.09 | +24.8% | COM | 053015103 |
| ABT | ABBOTT LABORATORIES | 10,277 | $427K | 0.0% | $28.85 | +18.3% | COM | 002824100 |
| — | HARMAN INTERNATIONAL | 4,202 | $412K | 0.0% | $84.93 | — | COM | 413086109 |
| VFC | VF CORPORATION | 6,204 | $410K | 0.0% | $49.75 | +20.2% | COM | 918204108 |
| — | POWERSHARES QQQ TRUST SER-1 | 4,073 | $402K | 0.0% | $73.55 | — | FUND | 73935A104 |
| BIGIX | WILLIAM BLAIR INTL GROWTH FD-I | 14,600 | $388K | 0.0% | $23.42 | — | FUND | 093001774 |
| FDX | FEDEX CORP | 2,393 | $386K | 0.0% | $92.24 | +39.9% | COM | 31428X106 |
| — | COVIDIEN PLC | 4,326 | $374K | 0.0% | $90.11 | — | COM | G2554F113 |
| GPC | GENUINE PARTS CO | 4,100 | $360K | 0.0% | $54.12 | +15.7% | COM | 372460105 |
| — | KELLOGG COMPANY | 5,552 | $342K | 0.0% | $38.63 | +4.9% | COM | 487836108 |
| — | DIRECTV | 3,831 | $331K | 0.0% | $71.55 | — | COM | 25490A309 |
| WMT | WAL MART STORES INC | 4,309 | $330K | 0.0% | $20.09 | +1.1% | COM | 931142103 |
| BIDU | BAIDU INC - SPON ADR | 1,500 | $327K | 0.0% | $155.33 | — | COM | 056752108 |
| — | EXPRESS SCRIPTS HOLDING CO | 4,406 | $311K | 0.0% | $61.99 | — | COM | 30219G108 |
| — | CHUBB CORP | 3,300 | $301K | 0.0% | $84.94 | — | COM | 171232101 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 2,095 | $289K | 0.0% | $118.72 | +12.2% | COM | 084670702 |
| MEI | METHODE ELECTRONICS INC | 7,811 | $288K | 0.0% | $24.82 | +14.7% | COM | 591520200 |
| XLP | SPDR AMEX CONSUMER STAPLES | 6,300 | $284K | 0.0% | $45.08 | — | COM | 81369Y308 |
| LOW | LOWES COMPANIES INC | 5,211 | $276K | 0.0% | $32.16 | +28.1% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 1,375 | $252K | 0.0% | $131.31 | +7.1% | COM | 38141G104 |
| ALL | ALLSTATE CORP | 4,033 | $248K | 0.0% | $41.54 | +13.0% | COM | 020002101 |
| VGHAX | VANGUARD HEALTH CARE FUND | 2,765 | $248K | 0.0% | $70.96 | — | FUND | 921908885 |
| KMB | KIMBERLY-CLARK CORPORATION | 2,255 | $243K | 0.0% | $63.61 | +11.4% | COM | 494368103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,118 | $238K | 0.0% | $95.21 | 0.0% | COM | 92532F100 |
| BA | BOEING COMPANY | 1,837 | $234K | 0.0% | $109.27 | 0.0% | COM | 097023105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,320 | $226K | 0.0% | $61.84 | — | FUND | 464288885 |
| ADM | ARCHER-DANIELS MIDLAND CO | 4,300 | $220K | 0.0% | $35.26 | 0.0% | COM | 039483102 |
| — | REYNOLDS AMERICAN INC | 3,728 | $220K | 0.0% | $60.35 | — | COM | 761713106 |
| EVTC | EVERTEC INC | 9,763 | $218K | 0.0% | $21.68 | -6.1% | COM | 30040P103 |
| HON | HONEYWELL INTERNATIONAL INC | 2,332 | $217K | 0.0% | $67.11 | 0.0% | COM | 438516106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 2,500 | $210K | 0.0% | $84.00 | — | COM | 559080106 |
| TXN | TEXAS INSTRUMENTS INC | 4,400 | $210K | 0.0% | $31.94 | +10.0% | COM | 882508104 |
| QCOM | QUALCOMM INC | 2,776 | $208K | 0.0% | $55.42 | 0.0% | COM | 747525103 |
| V | VISA INC - CL A | 971 | $207K | 0.0% | $49.62 | 0.0% | COM | 92826C839 |
| ARAY | ACCURAY INC | 27,130 | $197K | 0.0% | $9.33 | -13.1% | COM | 004397105 |
| — | WADDELL& REED ADV ACCUM-A | 14,001 | $165K | 0.0% | $9.93 | — | FUND | 930057880 |
| — | OCB BANCORP | 25,404 | $137K | 0.0% | $5.98 | — | COM | 67105J101 |
| EGHT | 8X8 INC | 13,807 | $92,000 | 0.0% | $7.54 | +1.8% | COM | 282914100 |
| — | NANOVIRICIDES INC | 17,143 | $51,000 | 0.0% | $5.19 | — | COM | 630087203 |
| — | AGENT INFORMATION SOFTWARE I | 28,000 | $6,000 | 0.0% | $0.25 | — | COM | 00847D108 |
| — | TAMM OIL AND GAS CORP | 10,000 | $1,000 | 0.0% | $0.20 | — | COM | 875100109 |
| — | AMERICAN INTL GROUP - 100K | 20,980 | $0 | 0.0% | — | — | WTS TO EXPIRE 1/1 | ACG874152 |