Location: Los Angeles, CA
CIK: 0000051762 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 21, 2015
Total Value: $1.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 2,460,504 | $55.07M | 4.5% | $20.01 | — | COM | 874039100 |
| WFC | WELLS FARGO& COMPANY | 981,880 | $53.83M | 4.4% | $30.38 | +27.6% | COM | 949746101 |
| — | GENERAL ELECTRIC COMPANY | 2,004,400 | $50.65M | 4.2% | $24.39 | — | COM | 369604103 |
| MET | METLIFE INC | 833,610 | $45.09M | 3.7% | $28.77 | +13.9% | COM | 59156R108 |
| JNJ | JOHNSON& JOHNSON | 417,794 | $43.69M | 3.6% | $64.05 | +20.7% | COM | 478160104 |
| TAP | MOLSON COORS BREWING CO-B | 570,370 | $42.5M | 3.5% | $38.02 | +48.8% | COM | 60871R209 |
| BAX | BAXTER INTERNATIONAL INC | 561,195 | $41.13M | 3.4% | $29.67 | +8.8% | COM | 071813109 |
| UPS | UNITED PARCEL SERVICE - CL B | 343,369 | $38.17M | 3.1% | $57.45 | +23.5% | COM | 911312106 |
| T | AT&T INC | 1,121,290 | $37.66M | 3.1% | $11.05 | +6.8% | COM | 00206R102 |
| PFE | PFIZER INC | 1,155,923 | $36.01M | 3.0% | $16.44 | +9.3% | COM | 717081103 |
| TGT | TARGET CORP | 466,281 | $35.4M | 2.9% | $46.87 | +3.7% | COM | 87612E106 |
| TRV | TRAVELERS COS INC | 321,215 | $34M | 2.8% | $63.15 | +25.0% | COM | 89417E109 |
| PEP | PEPSICO INCORPORATED | 356,894 | $33.75M | 2.8% | $56.95 | +20.5% | COM | 713448108 |
| JPM | JPMORGAN CHASE& CO | 523,182 | $32.74M | 2.7% | $38.64 | +15.7% | COM | 46625H100 |
| — | ROYAL DUTCH SHELL PLC A - ADR | 485,377 | $32.5M | 2.7% | $70.67 | — | COM | 780259206 |
| AMAT | APPLIED MATERIALS INC | 1,282,388 | $31.96M | 2.6% | $13.68 | +43.7% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 462,462 | $31.94M | 2.6% | $45.00 | +8.6% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 636,832 | $31.38M | 2.6% | $16.37 | +45.1% | COM | 02209S103 |
| IP | INTERNATIONAL PAPER CO | 577,093 | $30.92M | 2.5% | $27.33 | +12.2% | COM | 460146103 |
| — | TOTAL SA - SPON ADR | 552,967 | $28.31M | 2.3% | $58.04 | — | COM | 89151E109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 308,019 | $28.1M | 2.3% | $51.38 | +19.4% | COM | 693475105 |
| CSCO | CISCO SYSTEMS INC | 915,788 | $25.47M | 2.1% | $16.82 | +8.8% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 345,433 | $24.77M | 2.0% | $49.15 | 0.0% | COM | 718546104 |
| MCD | MCDONALDS CORP | 258,785 | $24.25M | 2.0% | $70.62 | -0.1% | COM | 580135101 |
| CVX | CHEVRON CORP | 194,533 | $21.82M | 1.8% | $73.24 | -3.7% | COM | 166764100 |
| NUE | NUCOR CORPORATION | 443,307 | $21.74M | 1.8% | $34.76 | +14.3% | COM | 670346105 |
| AFL | AFLAC INC | 314,583 | $19.22M | 1.6% | $22.59 | +0.5% | COM | 001055102 |
| — | XILINX INC | 417,682 | $18.08M | 1.5% | $43.29 | — | COM | 983919101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 367,983 | $16.6M | 1.4% | $18.59 | -6.9% | COM | 595017104 |
| SPY | SPDR S&P 500 ETF | 76,513 | $15.73M | 1.3% | $205.55 | — | FUND | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 175,715 | $14.31M | 1.2% | $47.40 | +3.8% | COM | 718172109 |
| AAPL | APPLE INC | 105,985 | $11.7M | 1.0% | $18.12 | +32.9% | COM | 037833100 |
| DFSVX | DFA SMALL CAP VALUE FUND | 329,998 | $11.54M | 0.9% | $33.63 | — | FUND | 233203819 |
| HEFA | ISHARES CURR HED MSCI EAFE ETF | 439,300 | $11.06M | 0.9% | $25.17 | — | FUND | 46434V803 |
| ORCL | ORACLE CORP | 208,712 | $9.386M | 0.8% | $27.20 | +26.8% | COM | 68389X105 |
| FCX | FREEPORT-MCMORAN, INC | 391,797 | $9.152M | 0.7% | $30.11 | -19.4% | COM | 35671D857 |
| DFFVX | DFA US TARGETED VALUE PORT | 384,638 | $8.52M | 0.7% | $20.12 | — | FUND | 233203595 |
| DFIVX | DFA INTL VALUE FUND | 455,660 | $8.042M | 0.7% | $18.63 | — | FUND | 25434D203 |
| DISVX | DFA INTL SMALL CAP VALUE FUND | 416,834 | $7.753M | 0.6% | $20.41 | — | FUND | 233203736 |
| SLB | SCHLUMBERGER LTD | 87,978 | $7.514M | 0.6% | $59.02 | +14.1% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 72,617 | $6.845M | 0.6% | $36.63 | +96.1% | COM | 375558103 |
| DFCEX | DFA EMERGING MKTS CORE EQUITY | 360,618 | $6.823M | 0.6% | $19.23 | — | FUND | 233203421 |
| MCHI | ISHARES MSCI CHINA ETF | 135,100 | $6.786M | 0.6% | $41.63 | — | FUND | 46429B671 |
| DFLVX | DFA US LARGE CAP VALUE FUND | 176,762 | $6.008M | 0.5% | $26.89 | — | FUND | 233203827 |
| C | CITIGROUP INC | 109,112 | $5.904M | 0.5% | $37.58 | +5.2% | COM | 172967424 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 52,181 | $5.806M | 0.5% | $66.43 | +51.0% | COM | 913903100 |
| DIS | DISNEY WALT CO | 56,988 | $5.368M | 0.4% | $57.63 | +41.1% | COM | 254687106 |
| BAC | BANK OF AMERICA CORP | 292,697 | $5.236M | 0.4% | $11.26 | +20.4% | COM | 060505104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 51,970 | $4.969M | 0.4% | $72.88 | — | FUND | 464287614 |
| LNC | LINCOLN NATIONAL CORP | 82,172 | $4.739M | 0.4% | $23.39 | +56.4% | COM | 534187109 |
| — | CATAMARAN CORP | 86,484 | $4.476M | 0.4% | $42.76 | — | COM | 148887102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 37,305 | $3.895M | 0.3% | $104.41 | — | FUND | 464287598 |
| NTAP | NETAPP INC | 91,574 | $3.796M | 0.3% | $27.43 | +14.4% | COM | 64110D104 |
| — | ALTERA CORPORATION | 102,150 | $3.773M | 0.3% | $36.18 | — | COM | 021441100 |
| — | NEWFIELD EXPLORATION CO | 138,417 | $3.754M | 0.3% | $24.87 | — | COM | 651290108 |
| — | CENTURYLINK INC | 72,105 | $2.854M | 0.2% | $32.75 | — | COM | 156700106 |
| MYGN | MYRIAD GENETICS INC | 79,640 | $2.713M | 0.2% | $30.02 | +18.2% | COM | 62855J104 |
| — | GOOGLE INC - CL A | 5,054 | $2.682M | 0.2% | $844.97 | — | COM | 38259P508 |
| TSN | TYSON FOODS INC CLASS A | 66,805 | $2.678M | 0.2% | $31.47 | 0.0% | COM | 902494103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 16,506 | $2.648M | 0.2% | $113.59 | -11.6% | COM | 459200101 |
| ETN | EATON CORP PLC | 38,456 | $2.613M | 0.2% | $54.13 | -6.4% | COM | G29183103 |
| — | GOOGLE INC CL C | 4,955 | $2.608M | 0.2% | $572.83 | — | COM | 38259P706 |
| TDC | TERADATA CORP | 58,918 | $2.574M | 0.2% | $45.25 | -5.4% | COM | 88076W103 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 56,911 | $2.373M | 0.2% | $22.35 | +39.9% | COM | 416515104 |
| URBN | URBAN OUTFITTERS INC | 67,478 | $2.371M | 0.2% | $40.75 | -20.5% | COM | 917047102 |
| INTC | INTEL CORPORATION | 59,654 | $2.165M | 0.2% | $17.13 | +55.5% | COM | 458140100 |
| — | NOBLE ENERGY INC | 39,544 | $1.876M | 0.2% | $47.44 | — | COM | 655044105 |
| — | WHITING PETROLEUM CORP | 41,570 | $1.372M | 0.1% | $46.48 | — | COM | 966387102 |
| XLE | SPDR S&P ENERGY SELECT ETF | 16,700 | $1.322M | 0.1% | $79.16 | — | FUND | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS | 26,700 | $1.249M | 0.1% | $26.73 | +3.5% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE COMPANY | 12,569 | $1.145M | 0.1% | $55.44 | +16.5% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 20,696 | $961K | 0.1% | $28.35 | +40.7% | COM | 594918104 |
| HD | HOME DEPOT INC | 8,561 | $899K | 0.1% | $56.05 | +33.5% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,293 | $844K | 0.1% | $30.67 | +26.9% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 8,308 | $768K | 0.1% | $54.63 | +6.2% | COM | 30231G102 |
| — | BLACKROCK INC | 2,125 | $760K | 0.1% | $275.68 | — | COM | 09247X101 |
| PPG | PPG INDUSTRIES | 3,214 | $743K | 0.1% | $64.45 | +32.2% | COM | 693506107 |
| MRK | MERCK& COMPANY INC | 12,732 | $723K | 0.1% | $31.35 | +25.5% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 10,995 | $720K | 0.1% | $26.55 | +51.6% | COM | 00287Y109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ET | 15,325 | $716K | 0.1% | $46.72 | — | FUND | 464288273 |
| ITW | ILLINOIS TOOL WORKS | 6,756 | $640K | 0.1% | $49.96 | +40.3% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORPORATION | 3,289 | $634K | 0.1% | $73.94 | +85.6% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 7,687 | $631K | 0.1% | $24.71 | +26.5% | COM | 855244109 |
| BK | BANK OF NEW YORK MELLON CORP | 15,300 | $621K | 0.1% | $21.24 | +40.0% | COM | 064058100 |
| — | CELGENE CORP | 5,172 | $579K | 0.0% | $110.27 | — | COM | 151020104 |
| — | HARMAN INTERNATIONAL | 5,162 | $551K | 0.0% | $88.99 | — | COM | 413086109 |
| EMR | EMERSON ELECTRIC COMPANY | 8,525 | $526K | 0.0% | $40.70 | +14.0% | COM | 291011104 |
| FDX | FEDEX CORP | 2,933 | $509K | 0.0% | $101.75 | +41.4% | COM | 31428X106 |
| ADBE | ADOBE SYSTEMS INC | 6,850 | $498K | 0.0% | $46.01 | +52.4% | COM | 00724F101 |
| — | SEADRILL LTD | 39,430 | $471K | 0.0% | $40.74 | — | COM | G7945E105 |
| EMN | EASTMAN CHEMICAL COMPANY | 6,133 | $465K | 0.0% | $49.01 | +13.5% | COM | 277432100 |
| ABT | ABBOTT LABORATORIES | 10,165 | $458K | 0.0% | $28.85 | +22.4% | COM | 002824100 |
| — | COVIDIEN PLC | 4,326 | $442K | 0.0% | $90.11 | — | COM | G2554F113 |
| VFC | VF CORPORATION | 5,889 | $441K | 0.0% | $49.75 | +32.9% | COM | 918204108 |
| GPC | GENUINE PARTS CO | 4,100 | $437K | 0.0% | $54.12 | +31.5% | COM | 372460105 |
| — | TIME WARNER CABLE | 2,856 | $434K | 0.0% | $112.01 | — | COM | 88732J207 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,200 | $434K | 0.0% | $45.09 | +40.9% | COM | 053015103 |
| — | POWERSHARES QQQ ETF | 3,800 | $392K | 0.0% | $73.55 | — | FUND | 73935A104 |
| — | EXPRESS SCRIPTS HOLDING CO | 4,400 | $373K | 0.0% | $61.99 | — | COM | 30219G108 |
| — | DIRECTV | 4,256 | $369K | 0.0% | $73.06 | — | COM | 25490A309 |
| — | KELLOGG COMPANY | 5,602 | $367K | 0.0% | $38.63 | +5.3% | COM | 487836108 |
| MEI | METHODE ELECTRONICS INC | 9,886 | $361K | 0.0% | $25.95 | +16.4% | COM | 591520200 |
| BIDU | BAIDU INC - SPON ADR | 1,500 | $342K | 0.0% | $155.33 | — | COM | 056752108 |
| — | CHUBB CORP | 3,300 | $341K | 0.0% | $84.94 | — | COM | 171232101 |
| WMT | WAL MART STORES INC | 3,961 | $340K | 0.0% | $20.09 | +8.6% | COM | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,856 | $339K | 0.0% | $99.71 | +13.0% | COM | 92532F100 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 2,095 | $315K | 0.0% | $118.72 | +21.6% | COM | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 1,585 | $307K | 0.0% | $133.90 | +12.7% | COM | 38141G104 |
| BIGIX | WM BLAIR INTL GROWTH FUND-I | 11,700 | $302K | 0.0% | $23.42 | — | FUND | 093001774 |
| XLP | SPDR S&P CONS STAPLES SEL ETF | 5,975 | $290K | 0.0% | $45.08 | — | COM | 81369Y308 |
| — | VALEANT PHARMACEUTICALS INTL | 2,000 | $286K | 0.0% | $143.00 | — | COM | 91911K102 |
| ALL | ALLSTATE CORP | 4,039 | $284K | 0.0% | $41.54 | +24.4% | COM | 020002101 |
| KMI | KINDER MORGAN INC | 6,411 | $271K | 0.0% | $22.45 | 0.0% | COM | 49456B101 |
| LOW | LOWES COMPANIES INC | 3,911 | $269K | 0.0% | $32.16 | +52.5% | COM | 548661107 |
| KMB | KIMBERLY-CLARK CORPORATION | 2,325 | $269K | 0.0% | $63.98 | +18.9% | COM | 494368103 |
| ARAY | ACCURAY INC | 34,230 | $258K | 0.0% | $8.86 | -20.4% | COM | 004397105 |
| SGIIX | FIRST EAGLE GLOBAL-I | 4,821 | $254K | 0.0% | $52.69 | — | FUND | 32008F606 |
| HE | HAWAIIAN ELECTRIC INDS INC | 7,454 | $250K | 0.0% | $29.12 | 0.0% | COM | 419870100 |
| EVTC | EVERTEC INC | 11,198 | $248K | 0.0% | $21.42 | -8.2% | COM | 30040P103 |
| VGHAX | VANGUARD HEALTH CARE FUND | 2,765 | $247K | 0.0% | $70.96 | — | FUND | 921908885 |
| — | TRINITY BIOTECH PLC-SPON ADR | 13,324 | $233K | 0.0% | $17.49 | — | COM | 896438306 |
| ADM | ARCHER-DANIELS MIDLAND CO | 4,300 | $224K | 0.0% | $35.26 | +2.1% | COM | 039483102 |
| QCOM | QUALCOMM INC | 2,951 | $219K | 0.0% | $55.30 | -3.5% | COM | 747525103 |
| IWC | ISHARES RUSSELL MICROCAP INDX | 2,825 | $217K | 0.0% | $76.81 | — | FUND | 464288869 |
| EXC | EXELON CORPORATION | 5,834 | $216K | 0.0% | $17.29 | 0.0% | COM | 30161N101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 2,500 | $207K | 0.0% | $84.00 | — | COM | 559080106 |
| V | VISA INC - CL A | 771 | $202K | 0.0% | $49.62 | +12.2% | COM | 92826C839 |
| FLPSX | FIDELITY LOW PRICED STOCK FUND | 3,995 | $201K | 0.0% | $50.31 | — | FUND | 316345305 |
| — | EATON VANCE T/M BUY-WRITE OPPT | 11,909 | $167K | 0.0% | $14.02 | — | FUND | 27828Y108 |
| — | WADDELL REED ACCUMULATIVE FD-A | 14,001 | $147K | 0.0% | $9.93 | — | FUND | 930057880 |
| — | DWS MUNICIPAL INCOME TRUST | 10,576 | $141K | 0.0% | $13.33 | — | FUND | 23338M106 |
| — | OCB BANCORP | 25,404 | $140K | 0.0% | $5.98 | — | COM | 67105J101 |
| EGHT | 8X8 INC | 13,807 | $126K | 0.0% | $7.54 | +1.6% | COM | 282914100 |
| — | NANOVIRICIDES INC | 17,143 | $47,000 | 0.0% | $5.19 | — | COM | 630087203 |
| — | AGENT INFORMATION SOFTWARE I | 28,000 | $4,000 | 0.0% | $0.25 | — | COM | 00847D108 |
| — | AMERICAN INTL GROUP - 100K | 20,980 | $0 | 0.0% | — | — | WTS TO EXPIRE 1/1 | ACG874152 |
| — | TAMM OIL AND GAS CORP | 10,000 | $0 | 0.0% | $0.20 | — | COM | 875100109 |