Location: Los Angeles, CA
CIK: 0000051762 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 13, 2016
Total Value: $997M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 1,933,900 | $44M | 4.4% | $20.01 | — | COM | 874039100 |
| WFC | WELLS FARGO& COMPANY | 788,752 | $42.88M | 4.3% | $30.38 | +34.4% | COM | 949746101 |
| — | GENERAL ELECTRIC COMPANY | 1,115,303 | $34.74M | 3.5% | $24.39 | — | COM | 369604103 |
| JNJ | JOHNSON& JOHNSON | 337,341 | $34.65M | 3.5% | $64.05 | +18.5% | COM | 478160104 |
| T | AT&T INC | 924,663 | $31.82M | 3.2% | $11.05 | +12.5% | COM | 00206R102 |
| PFE | PFIZER INC | 919,738 | $29.69M | 3.0% | $16.44 | +24.0% | COM | 717081103 |
| PEP | PEPSICO INCORPORATED | 294,654 | $29.44M | 3.0% | $56.95 | +29.0% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 495,719 | $28.86M | 2.9% | $16.37 | +80.0% | COM | 02209S103 |
| TRV | TRAVELERS COS INC | 238,969 | $26.97M | 2.7% | $63.15 | +40.8% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 326,832 | $26.73M | 2.7% | $49.17 | +20.2% | COM | 718546104 |
| TGT | TARGET CORP | 364,204 | $26.45M | 2.7% | $46.87 | +17.9% | COM | 87612E106 |
| ABBV | ABBVIE INC | 427,881 | $25.35M | 2.5% | $38.74 | -2.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE& CO | 370,669 | $24.48M | 2.5% | $38.64 | +28.6% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF | 116,326 | $23.71M | 2.4% | $203.11 | — | FUND | 78462F103 |
| LLY | LILLY ELI& COMPANY | 276,405 | $23.29M | 2.3% | $69.71 | 0.0% | COM | 532457108 |
| BA | BOEING COMPANY | 152,062 | $21.99M | 2.2% | $123.38 | +4.5% | COM | 097023105 |
| — | XILINX INC | 466,874 | $21.93M | 2.2% | $43.14 | — | COM | 983919101 |
| CSCO | CISCO SYSTEMS INC | 778,239 | $21.13M | 2.1% | $16.82 | +19.9% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE - CL B | 218,877 | $21.06M | 2.1% | $57.45 | +22.9% | COM | 911312106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 216,979 | $20.68M | 2.1% | $51.38 | +30.8% | COM | 693475105 |
| — | BLACKROCK INC | 58,134 | $19.8M | 2.0% | $296.92 | — | COM | 09247X101 |
| AMAT | APPLIED MATERIALS INC | 1,007,042 | $18.8M | 1.9% | $13.68 | +12.7% | COM | 038222105 |
| SYF | SYNCHRONY FINANCIAL | 586,113 | $17.82M | 1.8% | $25.00 | 0.0% | COM | 87165B103 |
| MET | METLIFE INC | 350,630 | $16.9M | 1.7% | $28.77 | +8.4% | COM | 59156R108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 167,025 | $16.34M | 1.6% | $97.86 | — | FUND | 464287598 |
| SLB | SCHLUMBERGER LTD | 232,404 | $16.21M | 1.6% | $60.92 | -7.9% | COM | 806857108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 347,577 | $16.18M | 1.6% | $18.72 | +2.8% | COM | 595017104 |
| IP | INTERNATIONAL PAPER CO | 423,037 | $15.95M | 1.6% | $28.38 | -12.3% | COM | 460146103 |
| VZ | VERIZON COMMUNICATIONS | 339,531 | $15.69M | 1.6% | $28.25 | -4.7% | COM | 92343V104 |
| CVX | CHEVRON CORP | 151,850 | $13.66M | 1.4% | $72.98 | -19.9% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 151,123 | $13.29M | 1.3% | $47.40 | +10.3% | COM | 718172109 |
| QCOM | QUALCOMM INC | 255,243 | $12.76M | 1.3% | $39.99 | 0.0% | COM | 747525103 |
| HEFA | ISHARES CURR HED MSCI EAFE ETF | 495,864 | $12.6M | 1.3% | $25.28 | — | FUND | 46434V803 |
| COP | CONOCOPHILLIPS | 266,071 | $12.42M | 1.2% | $45.01 | -14.8% | COM | 20825C104 |
| XLE | SPDR S&P ENERGY SELECT ETF | 179,840 | $10.85M | 1.1% | $60.32 | — | FUND | 81369Y506 |
| AAPL | APPLE INC | 98,654 | $10.38M | 1.0% | $18.39 | +39.9% | COM | 037833100 |
| — | ROYAL DUTCH SHELL PLC A - ADR | 219,660 | $10.06M | 1.0% | $70.05 | — | COM | 780259206 |
| — | TOTAL SA - SPON ADR | 201,309 | $9.049M | 0.9% | $57.52 | — | COM | 89151E109 |
| DFSVX | DFA SMALL CAP VALUE FUND | 290,809 | $8.867M | 0.9% | $33.63 | — | FUND | 233203819 |
| TSN | TYSON FOODS INC - CL A | 161,350 | $8.605M | 0.9% | $31.37 | +20.1% | COM | 902494103 |
| DISVX | DFA INTL SMALL CAP VALUE FUND | 437,144 | $8.166M | 0.8% | $20.32 | — | FUND | 233203736 |
| GILD | GILEAD SCIENCES INC | 71,340 | $7.219M | 0.7% | $38.42 | +89.7% | COM | 375558103 |
| DFIVX | DFA INTL VALUE FUND | 434,329 | $6.962M | 0.7% | $18.63 | — | FUND | 25434D203 |
| DFFVX | DFA US TARGETED VALUE PORT | 333,007 | $6.577M | 0.7% | $20.11 | — | FUND | 233203595 |
| C | CITIGROUP INC | 107,641 | $5.57M | 0.6% | $37.69 | +5.1% | COM | 172967424 |
| — | ENDURANCE SPECIALTY HOLDINGS | 86,610 | $5.542M | 0.6% | $63.43 | — | COM | G30397106 |
| BAC | BANK OF AMERICA CORP | 328,042 | $5.521M | 0.6% | $11.73 | +15.6% | COM | 060505104 |
| ORCL | ORACLE CORP | 148,580 | $5.428M | 0.5% | $27.20 | +20.6% | COM | 68389X105 |
| TEVA | TEVA PHARMACEUTICAL - ADR | 82,195 | $5.395M | 0.5% | $59.10 | — | COM | 881624209 |
| DFLVX | DFA US LARGE CAP VALUE FUND | 161,260 | $4.97M | 0.5% | $26.95 | — | FUND | 233203827 |
| DFCEX | DFA EMERGING MKTS CORE EQUITY | 303,360 | $4.781M | 0.5% | $19.23 | — | FUND | 233203421 |
| HEZU | ISHARES CURR HEDGED MSCI EMU | 184,475 | $4.763M | 0.5% | $27.74 | — | FUND | 46434V639 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 46,202 | $4.596M | 0.5% | $72.88 | — | FUND | 464287614 |
| — | NEWFIELD EXPLORATION CO | 134,404 | $4.376M | 0.4% | $25.20 | — | COM | 651290108 |
| GOOG | ALPHABET CLASS C | 5,521 | $4.19M | 0.4% | $35.61 | 0.0% | COM | 02079K107 |
| — | BAXALTA INC | 101,627 | $3.967M | 0.4% | $31.95 | — | COM | 07177M103 |
| LNC | LINCOLN NATIONAL CORP | 78,917 | $3.966M | 0.4% | $24.10 | +48.1% | COM | 534187109 |
| GOOGL | ALPHABET CLASS A | 4,964 | $3.862M | 0.4% | $36.73 | 0.0% | COM | 02079K305 |
| — | HARMAN INTERNATIONAL | 38,369 | $3.615M | 0.4% | $95.39 | — | COM | 413086109 |
| MYGN | MYRIAD GENETICS INC | 78,538 | $3.39M | 0.3% | $30.35 | +39.2% | COM | 62855J104 |
| — | SCRIPPS NETWORKS INTER - CL A | 57,967 | $3.2M | 0.3% | $49.19 | — | COM | 811065101 |
| DIS | DISNEY WALT CO | 30,371 | $3.191M | 0.3% | $58.35 | +75.2% | COM | 254687106 |
| — | BB&T CORP | 66,975 | $2.532M | 0.3% | $35.60 | — | COM | 054937107 |
| IVE | ISHARES S&P 500 VALUE ETF | 27,200 | $2.408M | 0.2% | $88.53 | — | FUND | 464287408 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 52,286 | $2.272M | 0.2% | $22.35 | +65.0% | COM | 416515104 |
| — | KANSAS CITY SOUTHERN | 29,075 | $2.171M | 0.2% | $91.19 | — | COM | 485170302 |
| TAP | MOLSON COORS BREWING - CL B | 21,093 | $1.981M | 0.2% | $38.02 | +84.8% | COM | 60871R209 |
| — | DIPLOMAT PHARMACY INC | 55,432 | $1.897M | 0.2% | $28.73 | — | COM | 25456K101 |
| INTC | INTEL CORPORATION | 54,975 | $1.894M | 0.2% | $17.87 | +49.1% | COM | 458140100 |
| DUSLX | DFA US L/C GROWTH PORT | 130,711 | $1.889M | 0.2% | $14.75 | — | FUND | 23320G281 |
| — | CENTURYLINK INC | 63,921 | $1.608M | 0.2% | $30.67 | — | COM | 156700106 |
| — | DISCOVERY COMMUNICATIONS - C | 61,370 | $1.548M | 0.2% | $30.59 | — | COM | 25470F302 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 11,158 | $1.536M | 0.2% | $112.85 | -22.4% | COM | 459200101 |
| — | NOBLE ENERGY INC | 36,154 | $1.191M | 0.1% | $46.92 | — | COM | 655044105 |
| MSFT | MICROSOFT CORP | 21,459 | $1.191M | 0.1% | $29.82 | +54.0% | COM | 594918104 |
| — | REYNOLDS AMERICAN INC | 25,454 | $1.175M | 0.1% | $49.45 | — | COM | 761713106 |
| ETN | EATON CORP PLC | 21,241 | $1.105M | 0.1% | $54.10 | -20.4% | COM | G29183103 |
| XOM | EXXON MOBIL CORP | 13,746 | $1.072M | 0.1% | $52.43 | -2.0% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 17,149 | $1.029M | 0.1% | $35.13 | +40.6% | COM | 855244109 |
| HD | HOME DEPOT INC | 7,668 | $1.014M | 0.1% | $56.05 | +78.4% | COM | 437076102 |
| MRK | MERCK& COMPANY INC | 16,593 | $876K | 0.1% | $33.31 | +10.4% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE COMPANY | 10,221 | $812K | 0.1% | $55.53 | +4.3% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,829 | $745K | 0.1% | $36.19 | +29.0% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORPORATION | 2,960 | $643K | 0.1% | $74.78 | +121.2% | COM | 539830109 |
| — | CELGENE CORP | 5,285 | $633K | 0.1% | $110.85 | — | COM | 151020104 |
| ADBE | ADOBE SYSTEMS INC | 6,700 | $629K | 0.1% | $46.01 | +95.3% | COM | 00724F101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,350 | $620K | 0.1% | $115.89 | — | FUND | 464287309 |
| BK | BANK OF NEW YORK MELLON CORP | 14,795 | $610K | 0.1% | $21.65 | +50.0% | COM | 064058100 |
| ALL | ALLSTATE CORP | 9,290 | $577K | 0.1% | $46.87 | +6.1% | COM | 020002101 |
| ITW | ILLINOIS TOOL WORKS | 5,506 | $510K | 0.1% | $49.96 | +42.9% | COM | 452308109 |
| — | UNITED TECHNOLOGIES CORP | 5,205 | $500K | 0.1% | $96.06 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 3,963 | $468K | 0.0% | $74.32 | +17.4% | COM | 580135101 |
| PPG | PPG INDUSTRIES | 4,730 | $467K | 0.0% | $79.14 | +6.2% | COM | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,200 | $441K | 0.0% | $45.09 | +53.3% | COM | 053015103 |
| EIX | EDISON INTERNATIONAL | 7,412 | $439K | 0.0% | $39.59 | +2.9% | COM | 281020107 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ET | 8,625 | $431K | 0.0% | $49.97 | — | FUND | 464288273 |
| — | POWERSHARES QQQ ETF | 3,800 | $425K | 0.0% | $76.84 | — | FUND | 73935A104 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 12,958 | $417K | 0.0% | $32.18 | — | FUND | 464287234 |
| ABT | ABBOTT LABORATORIES | 9,288 | $417K | 0.0% | $30.04 | +21.7% | COM | 002824100 |
| — | WHITING PETROLEUM CORP | 44,221 | $417K | 0.0% | $37.45 | — | COM | 966387102 |
| LOW | LOWES COMPANIES INC | 5,379 | $409K | 0.0% | $40.24 | +53.4% | COM | 548661107 |
| — | TIME WARNER CABLE | 2,081 | $386K | 0.0% | $127.43 | — | COM | 88732J207 |
| — | KELLOGG COMPANY | 5,077 | $367K | 0.0% | $38.87 | +17.5% | COM | 487836108 |
| HE | HAWAIIAN ELECTRIC INDS INC | 12,454 | $361K | 0.0% | $29.01 | -0.6% | COM | 419870100 |
| AFL | AFLAC INC | 6,006 | $360K | 0.0% | $22.75 | +7.9% | COM | 001055102 |
| VFIAX | VANGUARD 500 INDEX FUND-ADM | 1,887 | $356K | 0.0% | $177.00 | — | FUND | 922908710 |
| FDX | FEDEX CORP | 2,351 | $350K | 0.0% | $103.49 | +27.9% | COM | 31428X106 |
| EMR | EMERSON ELECTRIC COMPANY | 7,196 | $344K | 0.0% | $40.77 | -10.4% | COM | 291011104 |
| XLP | SPDR S&P CONS STAPLES SEL ETF | 6,725 | $340K | 0.0% | $46.08 | — | COM | 81369Y308 |
| V | VISA INC - CL A | 4,284 | $332K | 0.0% | $59.98 | +20.3% | COM | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 1,786 | $322K | 0.0% | $138.56 | +9.1% | COM | 38141G104 |
| VFC | VF CORPORATION | 4,989 | $311K | 0.0% | $52.28 | +19.4% | COM | 918204108 |
| BIDU | BAIDU INC - SPON ADR | 1,600 | $302K | 0.0% | $157.42 | — | COM | 056752108 |
| BIGIX | WM BLAIR INTL GROWTH FUND-I | 11,700 | $298K | 0.0% | $23.42 | — | FUND | 093001774 |
| IWN | ISHARES RUSSELL 2000 VALUE FD | 3,100 | $285K | 0.0% | $91.94 | — | FUND | 464287630 |
| EFA | ISHARES MSCI EAFE ETF | 4,700 | $276K | 0.0% | $58.72 | — | FUND | 464287465 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,925 | $276K | 0.0% | $46.58 | — | FUND | 464288877 |
| CMCSA | COMCAST CORP - CL A | 4,879 | $275K | 0.0% | $22.67 | +4.8% | COM | 20030N101 |
| O | REALTY INCOME CORP - REIT | 5,114 | $264K | 0.0% | $29.76 | 0.0% | COM | 756109104 |
| — | EXPRESS SCRIPTS HOLDING CO | 2,980 | $260K | 0.0% | $87.25 | — | COM | 30219G108 |
| EMN | EASTMAN CHEMICAL COMPANY | 3,813 | $257K | 0.0% | $49.16 | +2.4% | COM | 277432100 |
| VGHAX | VANGUARD HEALTH CARE FUND | 2,765 | $257K | 0.0% | $70.96 | — | FUND | 921908885 |
| GPC | GENUINE PARTS CO | 2,975 | $256K | 0.0% | $56.34 | +15.8% | COM | 372460105 |
| MDT | MEDTRONIC PLC | 3,298 | $254K | 0.0% | $58.10 | +0.8% | COM | G5960L103 |
| UHS | UNIVERSAL HEALTH SERVICES - B | 2,000 | $239K | 0.0% | $66.43 | +76.3% | COM | 913903100 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 1,800 | $238K | 0.0% | $120.14 | +11.7% | COM | 084670702 |
| AMCX | AMC NETWORKS INC-A | 3,153 | $235K | 0.0% | $69.08 | +11.2% | COM | 00164V103 |
| ARAY | ACCURAY INC | 33,310 | $225K | 0.0% | $8.46 | -24.0% | COM | 004397105 |
| PODD | INSULET CORP | 5,705 | $216K | 0.0% | $32.76 | +2.8% | COM | 45784P101 |
| PCG | PG&E CORPORATION | 4,038 | $215K | 0.0% | $49.35 | 0.0% | COM | 69331C108 |
| AMZN | AMAZON.COM INC | 306 | $207K | 0.0% | $31.52 | 0.0% | COM | 023135106 |
| VGHCX | VANGUARD HEALTH CARE FUND-INV | 940 | $207K | 0.0% | $220.21 | — | FUND | 921908307 |
| WMT | WAL MART STORES INC | 3,344 | $205K | 0.0% | $20.14 | -17.4% | COM | 931142103 |
| MEI | METHODE ELECTRONICS INC | 6,413 | $204K | 0.0% | $27.05 | +1.5% | COM | 591520200 |
| VWINX | VANGUARD WELLESLEY INCOME-INV | 8,293 | $203K | 0.0% | $24.48 | — | FUND | 921938106 |
| EGHT | 8X8 INC | 13,807 | $158K | 0.0% | $7.54 | +41.3% | COM | 282914100 |
| — | FLOTEK INDUSTRIES INC | 13,845 | $158K | 0.0% | $11.41 | — | COM | 343389102 |
| — | DREYFUS MUNI BOND FUND | 13,033 | $155K | 0.0% | $11.89 | — | FUND | 26201Q104 |
| — | OCB BANCORP | 25,404 | $147K | 0.0% | $5.98 | — | COM | 67105J101 |
| — | WADDELL REED ACCUMULATIVE FD-A | 14,001 | $132K | 0.0% | $9.93 | — | FUND | 930057880 |
| — | NANOVIRICIDES INC | 15,143 | $18,000 | 0.0% | $5.19 | — | COM | 630087203 |
| — | AGENT INFORMATION SOFTWARE I | 28,000 | $11,000 | 0.0% | $0.25 | — | COM | 00847D108 |
| — | TAMM OIL AND GAS CORP | 10,000 | $0 | 0.0% | $0.20 | — | COM | 875100109 |