Location: Los Angeles, CA
CIK: 0000051762 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 6, 2015
Total Value: $1.192B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 2,365,549 | $55.54M | 4.7% | $20.01 | — | COM | 874039100 |
| WFC | WELLS FARGO& COMPANY | 953,799 | $51.89M | 4.4% | $30.38 | +31.2% | COM | 949746101 |
| — | GENERAL ELECTRIC COMPANY | 1,942,881 | $48.2M | 4.0% | $24.39 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 742,225 | $43.45M | 3.6% | $38.66 | +0.5% | COM | 00287Y109 |
| TAP | MOLSON COORS BREWING CO-B | 555,282 | $41.34M | 3.5% | $38.02 | +52.0% | COM | 60871R209 |
| MET | METLIFE INC | 808,507 | $40.87M | 3.4% | $28.77 | +8.5% | COM | 59156R108 |
| JNJ | JOHNSON& JOHNSON | 404,881 | $40.73M | 3.4% | $64.05 | +17.3% | COM | 478160104 |
| PFE | PFIZER INC | 1,120,554 | $38.98M | 3.3% | $16.44 | +22.3% | COM | 717081103 |
| BAX | BAXTER INTERNATIONAL INC | 543,138 | $37.2M | 3.1% | $29.67 | +6.7% | COM | 071813109 |
| TGT | TARGET CORP | 451,001 | $37.01M | 3.1% | $46.87 | +19.5% | COM | 87612E106 |
| T | AT&T INC | 1,125,242 | $36.74M | 3.1% | $11.05 | +6.7% | COM | 00206R102 |
| PEP | PEPSICO INCORPORATED | 346,759 | $33.16M | 2.8% | $56.95 | +22.4% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE - CL B | 332,234 | $32.21M | 2.7% | $57.45 | +20.8% | COM | 911312106 |
| IP | INTERNATIONAL PAPER CO | 568,718 | $31.56M | 2.6% | $27.33 | +19.8% | COM | 460146103 |
| TRV | TRAVELERS COS INC | 288,899 | $31.24M | 2.6% | $63.15 | +33.0% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 620,385 | $31.03M | 2.6% | $16.37 | +60.0% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 392,165 | $30.82M | 2.6% | $49.17 | +0.2% | COM | 718546104 |
| — | ROYAL DUTCH SHELL PLC A - ADR | 514,507 | $30.69M | 2.6% | $70.05 | — | COM | 780259206 |
| SLB | SCHLUMBERGER LTD | 356,301 | $29.73M | 2.5% | $60.77 | +0.9% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 471,236 | $29.34M | 2.5% | $45.01 | +1.2% | COM | 20825C104 |
| — | TOTAL SA - SPON ADR | 589,552 | $29.28M | 2.5% | $57.52 | — | COM | 89151E109 |
| AMAT | APPLIED MATERIALS INC | 1,245,612 | $28.1M | 2.4% | $13.68 | +53.1% | COM | 038222105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 299,704 | $27.94M | 2.3% | $51.38 | +25.1% | COM | 693475105 |
| JPM | JPMORGAN CHASE& CO | 433,831 | $26.28M | 2.2% | $38.64 | +14.6% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 895,583 | $24.65M | 2.1% | $16.82 | +19.5% | COM | 17275R102 |
| — | XILINX INC | 513,377 | $21.72M | 1.8% | $43.10 | — | COM | 983919101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 441,518 | $21.59M | 1.8% | $18.72 | +3.3% | COM | 595017104 |
| CVX | CHEVRON CORP | 202,951 | $21.31M | 1.8% | $72.98 | -8.3% | COM | 166764100 |
| NUE | NUCOR CORPORATION | 444,137 | $21.11M | 1.8% | $34.76 | +3.4% | COM | 670346105 |
| PM | PHILIP MORRIS INTL INC | 176,425 | $13.29M | 1.1% | $47.40 | -0.7% | COM | 718172109 |
| HEFA | ISHARES CURR HED MSCI EAFE ETF | 451,050 | $12.57M | 1.1% | $25.24 | — | FUND | 46434V803 |
| AAPL | APPLE INC | 99,469 | $12.38M | 1.0% | $18.12 | +48.2% | COM | 037833100 |
| DFSVX | DFA SMALL CAP VALUE FUND | 307,972 | $11.03M | 0.9% | $33.63 | — | FUND | 233203819 |
| DISVX | DFA INTL SMALL CAP VALUE FUND | 463,981 | $9.034M | 0.8% | $20.32 | — | FUND | 233203736 |
| DFIVX | DFA INTL VALUE FUND | 458,489 | $8.427M | 0.7% | $18.63 | — | FUND | 25434D203 |
| DFFVX | DFA US TARGETED VALUE PORT | 359,478 | $8.261M | 0.7% | $20.12 | — | FUND | 233203595 |
| MCHI | ISHARES MSCI CHINA ETF | 130,629 | $7.119M | 0.6% | $41.63 | — | FUND | 46429B671 |
| GILD | GILEAD SCIENCES INC | 70,981 | $6.965M | 0.6% | $36.63 | +92.6% | COM | 375558103 |
| DFCEX | DFA EMERGING MKTS CORE EQUITY | 358,519 | $6.916M | 0.6% | $19.23 | — | FUND | 233203421 |
| ORCL | ORACLE CORP | 149,238 | $6.44M | 0.5% | $27.20 | +35.4% | COM | 68389X105 |
| DFLVX | DFA US LARGE CAP VALUE FUND | 171,152 | $5.782M | 0.5% | $26.89 | — | FUND | 233203827 |
| TSN | TYSON FOODS INC CLASS A | 150,320 | $5.757M | 0.5% | $31.27 | -0.5% | COM | 902494103 |
| C | CITIGROUP INC | 106,206 | $5.472M | 0.5% | $37.58 | +0.9% | COM | 172967424 |
| DIS | DISNEY WALT CO | 51,791 | $5.432M | 0.5% | $57.63 | +59.4% | COM | 254687106 |
| — | CATAMARAN CORP | 87,144 | $5.189M | 0.4% | $42.76 | — | COM | 148887102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 51,445 | $5.089M | 0.4% | $72.88 | — | FUND | 464287614 |
| — | NEWFIELD EXPLORATION CO | 137,742 | $4.833M | 0.4% | $24.87 | — | COM | 651290108 |
| LNC | LINCOLN NATIONAL CORP | 78,907 | $4.534M | 0.4% | $23.39 | +61.1% | COM | 534187109 |
| BAC | BANK OF AMERICA CORP | 283,472 | $4.363M | 0.4% | $11.26 | +13.3% | COM | 060505104 |
| URBN | URBAN OUTFITTERS INC | 88,720 | $4.05M | 0.3% | $40.30 | -3.5% | COM | 917047102 |
| NTAP | NETAPP INC | 88,082 | $3.123M | 0.3% | $27.43 | +5.7% | COM | 64110D104 |
| — | WHITING PETROLEUM CORP | 97,985 | $3.028M | 0.3% | $37.51 | — | COM | 966387102 |
| — | GOOGLE INC CL C | 5,373 | $2.944M | 0.2% | $570.89 | — | COM | 38259P706 |
| TDC | TERADATA CORP | 65,693 | $2.9M | 0.2% | $45.10 | -3.0% | COM | 88076W103 |
| MYGN | MYRIAD GENETICS INC | 81,118 | $2.872M | 0.2% | $30.13 | +18.8% | COM | 62855J104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 17,255 | $2.769M | 0.2% | $112.85 | -14.5% | COM | 459200101 |
| — | GOOGLE INC - CL A | 4,895 | $2.715M | 0.2% | $844.97 | — | COM | 38259P508 |
| ETN | EATON CORP PLC | 39,231 | $2.665M | 0.2% | $54.10 | -2.9% | COM | G29183103 |
| — | NOBLE ENERGY INC | 51,934 | $2.54M | 0.2% | $47.79 | — | COM | 655044105 |
| — | ENDURANCE SPECIALTY HOLDINGS | 41,155 | $2.516M | 0.2% | $61.13 | — | COM | G30397106 |
| — | CENTURYLINK INC | 71,659 | $2.476M | 0.2% | $32.75 | — | COM | 156700106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 55,086 | $2.304M | 0.2% | $22.35 | +45.6% | COM | 416515104 |
| INTC | INTEL CORPORATION | 58,244 | $1.821M | 0.2% | $17.13 | +51.8% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 30,209 | $1.469M | 0.1% | $26.83 | +2.9% | COM | 92343V104 |
| DUSLX | DFA US L/C GROWTH PORT | 92,794 | $1.376M | 0.1% | $14.83 | — | FUND | 23320G281 |
| HD | HOME DEPOT INC | 8,339 | $947K | 0.1% | $56.05 | +52.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE COMPANY | 10,178 | $834K | 0.1% | $55.44 | +14.7% | COM | 742718109 |
| — | BLACKROCK INC | 2,225 | $814K | 0.1% | $279.73 | — | COM | 09247X101 |
| MSFT | MICROSOFT CORP | 19,832 | $806K | 0.1% | $28.35 | +31.4% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,274 | $792K | 0.1% | $30.67 | +41.7% | COM | 110122108 |
| PPG | PPG INDUSTRIES | 3,243 | $731K | 0.1% | $64.45 | +46.4% | COM | 693506107 |
| MRK | MERCK& COMPANY INC | 12,323 | $708K | 0.1% | $31.35 | +28.5% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 7,387 | $700K | 0.1% | $24.71 | +46.2% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORPORATION | 3,327 | $675K | 0.1% | $74.78 | +96.8% | COM | 539830109 |
| — | CELGENE CORP | 5,837 | $673K | 0.1% | $110.85 | — | COM | 151020104 |
| ITW | ILLINOIS TOOL WORKS | 6,756 | $656K | 0.1% | $49.96 | +49.2% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 7,473 | $635K | 0.1% | $54.63 | +1.7% | COM | 30231G102 |
| BK | BANK OF NEW YORK MELLON CORP | 15,300 | $616K | 0.1% | $21.24 | +40.0% | COM | 064058100 |
| ARAY | ACCURAY INC | 61,780 | $575K | 0.0% | $8.46 | -5.9% | COM | 004397105 |
| MEI | METHODE ELECTRONICS INC | 12,079 | $568K | 0.0% | $27.09 | +19.0% | COM | 591520200 |
| MCD | MCDONALDS CORP | 5,229 | $510K | 0.0% | $70.62 | +2.2% | COM | 580135101 |
| ADBE | ADOBE SYSTEMS INC | 6,850 | $506K | 0.0% | $46.01 | +62.1% | COM | 00724F101 |
| FDX | FEDEX CORP | 3,048 | $504K | 0.0% | $103.49 | +42.9% | COM | 31428X106 |
| — | HARMAN INTERNATIONAL | 3,726 | $498K | 0.0% | $88.99 | — | COM | 413086109 |
| EMR | EMERSON ELECTRIC COMPANY | 8,425 | $477K | 0.0% | $40.70 | +6.6% | COM | 291011104 |
| — | DIRECTV | 5,406 | $460K | 0.0% | $75.62 | — | COM | 25490A309 |
| ABT | ABBOTT LABORATORIES | 9,914 | $459K | 0.0% | $28.85 | +29.7% | COM | 002824100 |
| VFC | VF CORPORATION | 5,936 | $447K | 0.0% | $49.75 | +39.1% | COM | 918204108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,200 | $445K | 0.0% | $45.09 | +50.6% | COM | 053015103 |
| — | TRINITY BIOTECH PLC-SPON ADR | 23,024 | $443K | 0.0% | $18.23 | — | COM | 896438306 |
| AFL | AFLAC INC | 6,511 | $417K | 0.0% | $22.59 | +4.5% | COM | 001055102 |
| — | POWERSHARES QQQ ETF | 3,800 | $401K | 0.0% | $73.55 | — | FUND | 73935A104 |
| — | KELLOGG COMPANY | 6,077 | $401K | 0.0% | $38.87 | +7.3% | COM | 487836108 |
| — | VALEANT PHARMACEUTICALS INTL | 2,000 | $397K | 0.0% | $143.00 | — | COM | 91911K102 |
| — | DISCOVERY COMMUNICATIONS - C | 13,275 | $391K | 0.0% | $29.45 | — | COM | 25470F302 |
| EMN | EASTMAN CHEMICAL COMPANY | 5,563 | $385K | 0.0% | $49.01 | +4.2% | COM | 277432100 |
| GPC | GENUINE PARTS CO | 4,100 | $382K | 0.0% | $54.12 | +30.1% | COM | 372460105 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 3,181 | $374K | 0.0% | $66.43 | +59.2% | COM | 913903100 |
| GS | GOLDMAN SACHS GROUP INC | 1,895 | $356K | 0.0% | $136.50 | +9.7% | COM | 38141G104 |
| — | ALTERA CORPORATION | 7,800 | $335K | 0.0% | $36.18 | — | COM | 021441100 |
| BIGIX | WM BLAIR INTL GROWTH FUND-I | 11,700 | $319K | 0.0% | $23.42 | — | FUND | 093001774 |
| WMT | WAL MART STORES INC | 3,861 | $318K | 0.0% | $20.09 | +14.7% | COM | 931142103 |
| BIDU | BAIDU INC - SPON ADR | 1,500 | $313K | 0.0% | $155.33 | — | COM | 056752108 |
| LOW | LOWES COMPANIES INC | 4,009 | $298K | 0.0% | $32.81 | +79.6% | COM | 548661107 |
| AMCX | AMC NETWORKS INC-A | 3,878 | $297K | 0.0% | $69.08 | 0.0% | COM | 00164V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,464 | $291K | 0.0% | $99.71 | +20.2% | COM | 92532F100 |
| — | CHUBB CORP | 2,850 | $288K | 0.0% | $84.94 | — | COM | 171232101 |
| — | EXPRESS SCRIPTS HOLDING CO | 3,300 | $286K | 0.0% | $61.99 | — | COM | 30219G108 |
| EVTC | EVERTEC INC | 12,848 | $281K | 0.0% | $21.10 | -10.1% | COM | 30040P103 |
| VGHCX | VANGUARD HEALTH CARE FUND-INV | 1,181 | $267K | 0.0% | $226.08 | — | FUND | 921908307 |
| VGHAX | VANGUARD HEALTH CARE FUND | 2,765 | $263K | 0.0% | $70.96 | — | FUND | 921908885 |
| — | TIME WARNER CABLE | 1,756 | $263K | 0.0% | $112.01 | — | COM | 88732J207 |
| V | VISA INC - CL A | 3,984 | $261K | 0.0% | $59.02 | +3.8% | COM | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 1,800 | $260K | 0.0% | $118.72 | +23.9% | COM | 084670702 |
| MDT | MEDTRONIC PLC | 3,322 | $259K | 0.0% | $58.10 | 0.0% | COM | G5960L103 |
| — | FRANK'S INTERNATIONAL NV | 13,706 | $256K | 0.0% | $18.68 | — | COM | N33462107 |
| ALL | ALLSTATE CORP | 3,539 | $252K | 0.0% | $41.54 | +34.0% | COM | 020002101 |
| HEZU | ISHARES CURR HEDGED MSCI EMU | 8,600 | $250K | 0.0% | $29.07 | — | FUND | 46434V639 |
| HE | HAWAIIAN ELECTRIC INDS INC | 7,454 | $239K | 0.0% | $29.12 | +14.4% | COM | 419870100 |
| PODD | INSULET CORP | 7,080 | $236K | 0.0% | $33.75 | 0.0% | COM | 45784P101 |
| FFIV | F5 NETWORKS | 1,996 | $229K | 0.0% | $117.67 | 0.0% | COM | 315616102 |
| CMCSA | COMCAST CORP - CL A | 3,946 | $223K | 0.0% | $22.40 | 0.0% | COM | 20030N101 |
| EXC | EXELON CORPORATION | 6,534 | $220K | 0.0% | $17.24 | -2.4% | COM | 30161N101 |
| KMI | KINDER MORGAN INC | 5,176 | $218K | 0.0% | $22.45 | +6.3% | COM | 49456B101 |
| IWC | ISHARES RUSSELL MICROCAP INDX | 2,700 | $214K | 0.0% | $76.81 | — | FUND | 464288869 |
| XLP | SPDR S&P CONS STAPLES SEL ETF | 4,375 | $213K | 0.0% | $45.08 | — | COM | 81369Y308 |
| — | ASSOCIATED ESTATES REALTY | 8,500 | $210K | 0.0% | $24.71 | — | COM | 045604105 |
| ADM | ARCHER-DANIELS MIDLAND CO | 4,300 | $204K | 0.0% | $35.26 | -1.9% | COM | 039483102 |
| — | POWERSHARES RAFI US 1500 S/M | 1,935 | $201K | 0.0% | $103.88 | — | FUND | 73935X567 |
| — | EATON VANCE T/M BUY-WRITE OPPT | 11,909 | $179K | 0.0% | $14.02 | — | FUND | 27828Y108 |
| — | WADDELL REED ACCUMULATIVE FD-A | 14,001 | $154K | 0.0% | $9.93 | — | FUND | 930057880 |
| — | DWS MUNICIPAL INCOME TRUST | 10,576 | $148K | 0.0% | $13.33 | — | FUND | 23338M106 |
| — | OCB BANCORP | 25,404 | $145K | 0.0% | $5.98 | — | COM | 67105J101 |
| EGHT | 8X8 INC | 13,807 | $116K | 0.0% | $7.54 | +6.8% | COM | 282914100 |
| — | NANOVIRICIDES INC | 17,143 | $39,000 | 0.0% | $5.19 | — | COM | 630087203 |
| — | AGENT INFORMATION SOFTWARE I | 28,000 | $10,000 | 0.0% | $0.25 | — | COM | 00847D108 |
| — | TAMM OIL AND GAS CORP | 10,000 | $0 | 0.0% | $0.20 | — | COM | 875100109 |
| — | AMERICAN INTL GROUP - 100K | 20,980 | $0 | 0.0% | — | — | WTS TO EXPIRE 1/1 | ACG874152 |