Location: Los Angeles, CA
CIK: 0000051762 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 14, 2016
Total Value: $1.012B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO& COMPANY | 796,993 | $38.54M | 3.8% | $30.45 | +21.9% | COM | 949746101 |
| T | AT&T INC | 949,119 | $37.18M | 3.7% | $11.12 | +24.4% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 1,372,968 | $35.97M | 3.6% | $20.01 | — | COM | 874039100 |
| — | GENERAL ELECTRIC COMPANY | 1,125,881 | $35.79M | 3.5% | $24.39 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 613,283 | $35.03M | 3.5% | $38.25 | -3.0% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 506,338 | $31.73M | 3.1% | $16.68 | +86.3% | COM | 02209S103 |
| PEP | PEPSICO INCORPORATED | 297,644 | $30.5M | 3.0% | $57.11 | +28.3% | COM | 713448108 |
| TGT | TARGET CORP | 365,394 | $30.07M | 3.0% | $46.87 | +20.3% | COM | 87612E106 |
| IP | INTERNATIONAL PAPER CO | 698,787 | $28.68M | 2.8% | $26.18 | -12.9% | COM | 460146103 |
| PSX | PHILLIPS 66 | 329,353 | $28.52M | 2.8% | $49.17 | +14.0% | COM | 718546104 |
| CVX | CHEVRON CORP | 297,623 | $28.39M | 2.8% | $65.35 | -12.1% | COM | 166764100 |
| TRV | TRAVELERS COS INC | 237,197 | $27.68M | 2.7% | $63.15 | +39.1% | COM | 89417E109 |
| PFE | PFIZER INC | 933,667 | $27.67M | 2.7% | $16.47 | +13.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 493,351 | $26.68M | 2.6% | $28.80 | +4.3% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 325,797 | $24.03M | 2.4% | $58.69 | -9.5% | COM | 806857108 |
| UPS | UNITED PARCEL SERVICE - CL B | 219,146 | $23.11M | 2.3% | $57.45 | +17.8% | COM | 911312106 |
| — | XILINX INC | 478,721 | $22.71M | 2.2% | $43.25 | — | COM | 983919101 |
| CSCO | CISCO SYSTEMS INC | 790,566 | $22.51M | 2.2% | $16.85 | +12.4% | COM | 17275R102 |
| JPM | JPMORGAN CHASE& CO | 377,269 | $22.34M | 2.2% | $38.75 | +15.8% | COM | 46625H100 |
| AMAT | APPLIED MATERIALS INC | 1,035,982 | $21.94M | 2.2% | $13.75 | +18.4% | COM | 038222105 |
| JNJ | JOHNSON& JOHNSON | 198,122 | $21.44M | 2.1% | $64.05 | +23.0% | COM | 478160104 |
| — | BLACKROCK INC | 61,604 | $20.98M | 2.1% | $299.38 | — | COM | 09247X101 |
| LLY | LILLY ELI& COMPANY | 288,547 | $20.78M | 2.1% | $69.47 | -7.9% | COM | 532457108 |
| BA | BOEING COMPANY | 163,092 | $20.7M | 2.0% | $122.60 | -8.8% | COM | 097023105 |
| — | TOTAL SA - SPON ADR | 439,204 | $19.95M | 2.0% | $50.97 | — | COM | 89151E109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 221,093 | $18.7M | 1.8% | $51.58 | +20.1% | COM | 693475105 |
| — | ROYAL DUTCH SHELL PLC A - ADR | 375,250 | $18.18M | 1.8% | $61.09 | — | COM | 780259206 |
| MCHP | MICROCHIP TECHNOLOGY INC | 369,110 | $17.79M | 1.8% | $18.70 | -1.5% | COM | 595017104 |
| QCOM | QUALCOMM INC | 318,537 | $16.29M | 1.6% | $39.38 | -6.3% | COM | 747525103 |
| MET | METLIFE INC | 361,933 | $15.9M | 1.6% | $28.71 | -6.8% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 154,787 | $15.19M | 1.5% | $47.60 | +17.4% | COM | 718172109 |
| AMGN | AMGEN INC | 100,515 | $15.07M | 1.5% | $110.79 | 0.0% | COM | 031162100 |
| AAPL | APPLE INC | 105,764 | $11.53M | 1.1% | $18.67 | +20.7% | COM | 037833100 |
| HEZU | ISHARES CURR HEDGED MSCI EMU | 465,317 | $11.33M | 1.1% | $25.69 | — | FUND | 46434V639 |
| HEFA | ISHARES CURR HED MSCI EAFE ETF | 452,772 | $10.81M | 1.1% | $25.28 | — | FUND | 46434V803 |
| TSN | TYSON FOODS INC - CL A | 156,140 | $10.41M | 1.0% | $31.37 | +50.6% | COM | 902494103 |
| DISVX | DFA INTL SMALL CAP VALUE FUND | 503,164 | $9.283M | 0.9% | $20.07 | — | FUND | 233203736 |
| DFSVX | DFA SMALL CAP VALUE FUND | 298,496 | $9.274M | 0.9% | $33.57 | — | FUND | 233203819 |
| DFIVX | DFA INTL VALUE FUND | 569,270 | $8.716M | 0.9% | $17.84 | — | FUND | 25434D203 |
| DFFVX | DFA US TARGETED VALUE PORT | 340,822 | $6.885M | 0.7% | $20.11 | — | FUND | 233203595 |
| GILD | GILEAD SCIENCES INC | 71,246 | $6.545M | 0.6% | $38.42 | +65.2% | COM | 375558103 |
| ORCL | ORACLE CORP | 147,941 | $6.052M | 0.6% | $27.20 | +17.4% | COM | 68389X105 |
| — | ENDURANCE SPECIALTY HOLDINGS | 85,149 | $5.564M | 0.5% | $63.43 | — | COM | G30397106 |
| SYF | SYNCHRONY FINANCIAL | 182,242 | $5.223M | 0.5% | $25.00 | -11.3% | COM | 87165B103 |
| DFLVX | DFA US LARGE CAP VALUE FUND | 163,203 | $5.007M | 0.5% | $26.99 | — | FUND | 233203827 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 45,727 | $4.563M | 0.5% | $72.88 | — | FUND | 464287614 |
| — | NEWFIELD EXPLORATION CO | 135,120 | $4.493M | 0.4% | $25.20 | — | COM | 651290108 |
| C | CITIGROUP INC | 107,270 | $4.479M | 0.4% | $37.69 | -17.1% | COM | 172967424 |
| — | KANSAS CITY SOUTHERN | 51,346 | $4.388M | 0.4% | $88.70 | — | COM | 485170302 |
| TEVA | TEVA PHARMACEUTICAL - ADR | 81,114 | $4.34M | 0.4% | $59.10 | — | COM | 881624209 |
| GOOG | ALPHABET CLASS C | 5,646 | $4.206M | 0.4% | $35.61 | -0.2% | COM | 02079K107 |
| HAIN | HAIN CELESTIAL GROUP INC | 98,777 | $4.041M | 0.4% | $37.56 | 0.0% | COM | 405217100 |
| — | BAXALTA INC | 99,066 | $4.002M | 0.4% | $31.95 | — | COM | 07177M103 |
| GOOGL | ALPHABET CLASS A | 4,989 | $3.806M | 0.4% | $36.73 | -0.5% | COM | 02079K305 |
| BAC | BANK OF AMERICA CORP | 277,763 | $3.755M | 0.4% | $11.73 | -7.4% | COM | 060505104 |
| — | HARMAN INTERNATIONAL | 40,102 | $3.571M | 0.4% | $95.12 | — | COM | 413086109 |
| — | CENTURYLINK INC | 98,031 | $3.133M | 0.3% | $31.12 | — | COM | 156700106 |
| DIS | DISNEY WALT CO | 31,101 | $3.089M | 0.3% | $59.06 | +50.7% | COM | 254687106 |
| LNC | LINCOLN NATIONAL CORP | 78,642 | $3.083M | 0.3% | $24.10 | +11.1% | COM | 534187109 |
| MYGN | MYRIAD GENETICS INC | 76,963 | $2.881M | 0.3% | $30.35 | +24.2% | COM | 62855J104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 16,270 | $2.464M | 0.2% | $103.81 | -19.0% | COM | 459200101 |
| — | DISCOVERY COMMUNICATIONS - C | 85,797 | $2.317M | 0.2% | $29.57 | — | COM | 25470F302 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 49,921 | $2.3M | 0.2% | $22.35 | +52.0% | COM | 416515104 |
| — | DIPLOMAT PHARMACY INC | 79,517 | $2.179M | 0.2% | $28.33 | — | COM | 25456K101 |
| ETN | EATON CORP PLC | 33,926 | $2.122M | 0.2% | $50.41 | -12.3% | COM | G29183103 |
| — | BB&T CORP | 62,550 | $2.081M | 0.2% | $35.60 | — | COM | 054937107 |
| DUSLX | DFA US L/C GROWTH PORT | 138,656 | $2.055M | 0.2% | $14.76 | — | FUND | 23320G281 |
| — | NOBLE ENERGY INC | 63,584 | $1.997M | 0.2% | $40.23 | — | COM | 655044105 |
| INTC | INTEL CORPORATION | 55,261 | $1.788M | 0.2% | $17.87 | +36.5% | COM | 458140100 |
| TAP | MOLSON COORS BREWING - CL B | 18,168 | $1.747M | 0.2% | $38.02 | +83.7% | COM | 60871R209 |
| XOM | EXXON MOBIL CORP | 15,734 | $1.315M | 0.1% | $52.37 | -0.8% | COM | 30231G102 |
| — | REYNOLDS AMERICAN INC | 25,454 | $1.281M | 0.1% | $49.45 | — | COM | 761713106 |
| MSFT | MICROSOFT CORP | 22,120 | $1.222M | 0.1% | $30.30 | +52.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 7,874 | $1.051M | 0.1% | $57.16 | +72.1% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 17,499 | $1.045M | 0.1% | $35.38 | +34.0% | COM | 855244109 |
| PG | PROCTER AND GAMBLE COMPANY | 11,871 | $977K | 0.1% | $56.38 | +9.3% | COM | 742718109 |
| MRK | MERCK& COMPANY INC | 17,066 | $903K | 0.1% | $33.38 | +7.9% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,399 | $728K | 0.1% | $36.62 | +22.4% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 6,720 | $673K | 0.1% | $96.98 | — | COM | 913017109 |
| LMT | LOCKHEED MARTIN CORPORATION | 2,860 | $634K | 0.1% | $74.78 | +120.9% | COM | 539830109 |
| ADBE | ADOBE SYSTEMS INC | 6,700 | $628K | 0.1% | $46.01 | +88.4% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WORKS | 5,506 | $564K | 0.1% | $49.96 | +46.6% | COM | 452308109 |
| BK | BANK OF NEW YORK MELLON CORP | 14,795 | $545K | 0.1% | $21.65 | +30.0% | COM | 064058100 |
| MCD | MCDONALDS CORP | 4,083 | $513K | 0.1% | $74.90 | +25.4% | COM | 580135101 |
| V | VISA INC - CL A | 6,634 | $507K | 0.1% | $62.75 | +8.0% | COM | 92826C839 |
| EIX | EDISON INTERNATIONAL | 6,959 | $500K | 0.0% | $39.59 | +10.0% | COM | 281020107 |
| — | CELGENE CORP | 4,910 | $491K | 0.0% | $110.85 | — | COM | 151020104 |
| — | POWERSHARES QQQ ETF | 4,468 | $488K | 0.0% | $81.68 | — | FUND | 73935A104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,200 | $466K | 0.0% | $45.09 | +50.1% | COM | 053015103 |
| LOW | LOWES COMPANIES INC | 5,727 | $434K | 0.0% | $41.38 | +42.3% | COM | 548661107 |
| HE | HAWAIIAN ELECTRIC INDS INC | 12,454 | $404K | 0.0% | $29.01 | +3.3% | COM | 419870100 |
| — | TIME WARNER CABLE | 1,965 | $402K | 0.0% | $127.43 | — | COM | 88732J207 |
| PPG | PPG INDUSTRIES | 3,530 | $394K | 0.0% | $79.14 | +3.8% | COM | 693506107 |
| FDX | FEDEX CORP | 2,342 | $381K | 0.0% | $103.49 | +15.2% | COM | 31428X106 |
| — | KELLOGG COMPANY | 4,952 | $379K | 0.0% | $38.87 | +25.2% | COM | 487836108 |
| ABT | ABBOTT LABORATORIES | 9,045 | $378K | 0.0% | $30.04 | +9.9% | COM | 002824100 |
| META | FACEBOOK INC-A | 3,194 | $364K | 0.0% | $104.78 | 0.0% | COM | 30303M102 |
| SPY | SPDR S&P 500 ETF | 1,750 | $360K | 0.0% | $203.11 | — | FUND | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 2,527 | $359K | 0.0% | $123.72 | +7.2% | COM | 084670702 |
| AFL | AFLAC INC | 5,606 | $354K | 0.0% | $22.75 | +3.7% | COM | 001055102 |
| VFC | VF CORPORATION | 4,989 | $323K | 0.0% | $52.28 | +11.1% | COM | 918204108 |
| VFIAX | VANGUARD 500 INDEX FUND-ADM | 1,687 | $321K | 0.0% | $177.00 | — | FUND | 922908710 |
| O | REALTY INCOME CORP - REIT | 5,114 | $320K | 0.0% | $29.76 | +17.8% | COM | 756109104 |
| BIDU | BAIDU INC - SPON ADR | 1,610 | $307K | 0.0% | $157.42 | — | COM | 056752108 |
| GPC | GENUINE PARTS CO | 2,975 | $296K | 0.0% | $56.34 | +18.3% | COM | 372460105 |
| BIGIX | WM BLAIR INTL GROWTH FUND-I | 11,700 | $289K | 0.0% | $23.42 | — | FUND | 093001774 |
| ALL | ALLSTATE CORP | 4,190 | $282K | 0.0% | $46.87 | +7.8% | COM | 020002101 |
| PCG | PG&E CORPORATION | 4,687 | $280K | 0.0% | $49.74 | +4.9% | COM | 69331C108 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 8,083 | $277K | 0.0% | $32.18 | — | FUND | 464287234 |
| — | WHITING PETROLEUM CORP | 34,706 | $277K | 0.0% | $37.45 | — | COM | 966387102 |
| SO | SOUTHERN COMPANY | 5,337 | $276K | 0.0% | $32.22 | 0.0% | COM | 842587107 |
| EMN | EASTMAN CHEMICAL COMPANY | 3,813 | $275K | 0.0% | $49.16 | -3.5% | COM | 277432100 |
| GS | GOLDMAN SACHS GROUP INC | 1,752 | $275K | 0.0% | $138.56 | -8.9% | COM | 38141G104 |
| EMR | EMERSON ELECTRIC COMPANY | 4,959 | $270K | 0.0% | $40.77 | -8.3% | COM | 291011104 |
| XLP | SPDR S&P CONS STAPLES SEL ETF | 5,075 | $269K | 0.0% | $46.08 | — | COM | 81369Y308 |
| DFCEX | DFA EMERGING MKTS CORE EQUITY | 15,743 | $265K | 0.0% | $19.23 | — | FUND | 233203421 |
| HON | HONEYWELL INTERNATIONAL INC | 2,232 | $250K | 0.0% | $76.33 | 0.0% | COM | 438516106 |
| UHS | UNIVERSAL HEALTH SERVICES - B | 2,000 | $249K | 0.0% | $66.43 | +62.3% | COM | 913903100 |
| FFIV | F5 NETWORKS | 2,189 | $232K | 0.0% | $95.83 | 0.0% | COM | 315616102 |
| VGHAX | VANGUARD HEALTH CARE FUND | 2,765 | $229K | 0.0% | $70.96 | — | FUND | 921908885 |
| — | EXPRESS SCRIPTS HOLDING CO | 3,301 | $227K | 0.0% | $85.45 | — | COM | 30219G108 |
| CMCSA | COMCAST CORP - CL A | 3,654 | $223K | 0.0% | $22.67 | +0.4% | COM | 20030N101 |
| MDT | MEDTRONIC PLC | 2,929 | $220K | 0.0% | $58.10 | +1.4% | COM | G5960L103 |
| MEI | METHODE ELECTRONICS INC | 7,363 | $215K | 0.0% | $26.43 | -16.0% | COM | 591520200 |
| PFF | ISHARES US PREF STOCK INDEX | 5,325 | $208K | 0.0% | $39.06 | — | FUND | 464288687 |
| ED | CONSOLIDATED EDISON INC | 2,670 | $205K | 0.0% | $49.79 | 0.0% | COM | 209115104 |
| WMT | WAL MART STORES INC | 2,994 | $205K | 0.0% | $20.14 | -9.1% | COM | 931142103 |
| ARAY | ACCURAY INC | 34,025 | $197K | 0.0% | $8.40 | -34.1% | COM | 004397105 |
| — | OCB BANCORP | 25,404 | $152K | 0.0% | $5.98 | — | COM | 67105J101 |
| — | WADDELL REED ACCUMULATIVE FD-A | 14,001 | $129K | 0.0% | $9.93 | — | FUND | 930057880 |
| — | FLOTEK INDUSTRIES INC | 12,470 | $91,000 | 0.0% | $11.41 | — | COM | 343389102 |
| FKINX | FRANKLIN INCOME FUND-A | 40,263 | $85,000 | 0.0% | $2.11 | — | FUND | 353496300 |
| — | NANOVIRICIDES INC | 15,143 | $33,000 | 0.0% | $5.19 | — | COM | 630087203 |
| — | AGENT INFORMATION SOFTWARE I | 28,000 | $11,000 | 0.0% | $0.25 | — | COM | 00847D108 |
| — | VIRTUS OIL AND GAS CORP | 10,000 | $0 | 0.0% | — | — | COM | 92834V100 |
| — | TAMM OIL AND GAS CORP | 10,000 | $0 | 0.0% | $0.20 | — | COM | 875100109 |