Location: Los Angeles, CA
CIK: 0000051762 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 25, 2016
Total Value: $1.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 956,101 | $41.31M | 3.9% | $11.12 | +35.9% | COM | 00206R102 |
| ABBV | ABBVIE INC | 620,340 | $38.41M | 3.6% | $38.28 | +7.0% | COM | 00287Y109 |
| WFC | WELLS FARGO& COMPANY | 800,527 | $37.89M | 3.5% | $30.45 | +22.3% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 1,359,893 | $35.67M | 3.3% | $20.01 | — | COM | 874039100 |
| — | GENERAL ELECTRIC COMPANY | 1,130,725 | $35.59M | 3.3% | $24.39 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 502,227 | $34.63M | 3.2% | $16.68 | +99.1% | COM | 02209S103 |
| PFE | PFIZER INC | 938,580 | $33.05M | 3.1% | $16.47 | +27.8% | COM | 717081103 |
| LLY | LILLY ELI& COMPANY | 410,784 | $32.35M | 3.0% | $67.87 | -5.6% | COM | 532457108 |
| CVX | CHEVRON CORP | 302,358 | $31.7M | 3.0% | $65.38 | +2.1% | COM | 166764100 |
| PEP | PEPSICO INCORPORATED | 293,281 | $31.07M | 2.9% | $57.11 | +35.0% | COM | 713448108 |
| IP | INTERNATIONAL PAPER CO | 713,026 | $30.22M | 2.8% | $26.18 | +0.4% | COM | 460146103 |
| VZ | VERIZON COMMUNICATIONS | 504,278 | $28.16M | 2.6% | $28.86 | +9.0% | COM | 92343V104 |
| TRV | TRAVELERS COS INC | 236,191 | $28.12M | 2.6% | $63.15 | +44.9% | COM | 89417E109 |
| SLB | SCHLUMBERGER LTD | 330,717 | $26.15M | 2.4% | $58.68 | -0.7% | COM | 806857108 |
| PSX | PHILLIPS 66 | 328,951 | $26.1M | 2.4% | $49.17 | +15.3% | COM | 718546104 |
| TGT | TARGET CORP | 368,121 | $25.7M | 2.4% | $46.87 | +19.7% | COM | 87612E106 |
| JNJ | JOHNSON& JOHNSON | 197,242 | $23.93M | 2.2% | $64.05 | +35.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE& CO | 384,701 | $23.91M | 2.2% | $38.94 | +24.1% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE - CL B | 219,721 | $23.67M | 2.2% | $57.45 | +27.2% | COM | 911312106 |
| — | XILINX INC | 494,960 | $22.83M | 2.1% | $43.35 | — | COM | 983919101 |
| CSCO | CISCO SYSTEMS INC | 791,704 | $22.71M | 2.1% | $16.85 | +23.8% | COM | 17275R102 |
| — | TOTAL SA - SPON ADR | 447,259 | $21.51M | 2.0% | $50.91 | — | COM | 89151E109 |
| BA | BOEING COMPANY | 165,307 | $21.47M | 2.0% | $122.55 | -3.3% | COM | 097023105 |
| — | ROYAL DUTCH SHELL PLC A - ADR | 386,163 | $21.32M | 2.0% | $60.93 | — | COM | 780259206 |
| — | BLACKROCK INC | 62,251 | $21.32M | 2.0% | $299.82 | — | COM | 09247X101 |
| MSFT | MICROSOFT CORP | 401,853 | $20.56M | 1.9% | $45.12 | +1.9% | COM | 594918104 |
| TEVA | TEVA PHARMACEUTICAL - ADR | 392,970 | $19.74M | 1.8% | $52.06 | — | COM | 881624209 |
| MCHP | MICROCHIP TECHNOLOGY INC | 372,870 | $18.93M | 1.8% | $18.72 | +10.9% | COM | 595017104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 222,243 | $18.09M | 1.7% | $51.58 | +22.1% | COM | 693475105 |
| QCOM | QUALCOMM INC | 328,885 | $17.62M | 1.6% | $39.41 | +2.2% | COM | 747525103 |
| AMGN | AMGEN INC | 107,983 | $16.43M | 1.5% | $111.20 | +4.9% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 155,426 | $15.81M | 1.5% | $47.60 | +29.0% | COM | 718172109 |
| MET | METLIFE INC | 366,562 | $14.6M | 1.4% | $28.70 | -1.9% | COM | 59156R108 |
| HEZU | ISHARES CURR HEDGED MSCI EMU | 446,042 | $10.74M | 1.0% | $25.69 | — | FUND | 46434V639 |
| HEFA | ISHARES CURR HED MSCI EAFE ETF | 442,298 | $10.61M | 1.0% | $25.28 | — | FUND | 46434V803 |
| AAPL | APPLE INC | 103,953 | $9.938M | 0.9% | $18.67 | +21.1% | COM | 037833100 |
| TSN | TYSON FOODS INC - CL A | 148,336 | $9.907M | 0.9% | $31.37 | +62.8% | COM | 902494103 |
| DFSVX | DFA SMALL CAP VALUE FUND | 282,203 | $8.841M | 0.8% | $33.57 | — | FUND | 233203819 |
| DISVX | DFA INTL SMALL CAP VALUE FUND | 487,519 | $8.6M | 0.8% | $20.07 | — | FUND | 233203736 |
| DFIVX | DFA INTL VALUE FUND | 565,152 | $8.415M | 0.8% | $17.84 | — | FUND | 25434D203 |
| DFFVX | DFA US TARGETED VALUE PORT | 320,804 | $6.551M | 0.6% | $20.11 | — | FUND | 233203595 |
| ORCL | ORACLE CORP | 148,045 | $6.06M | 0.6% | $27.20 | +27.1% | COM | 68389X105 |
| — | NEWFIELD EXPLORATION CO | 134,220 | $5.93M | 0.6% | $25.20 | — | COM | 651290108 |
| GILD | GILEAD SCIENCES INC | 70,967 | $5.92M | 0.6% | $38.42 | +63.3% | COM | 375558103 |
| — | ENDURANCE SPECIALTY HOLDINGS | 84,230 | $5.657M | 0.5% | $63.43 | — | COM | G30397106 |
| DFLVX | DFA US LARGE CAP VALUE FUND | 157,947 | $5.012M | 0.5% | $26.99 | — | FUND | 233203827 |
| HAIN | HAIN CELESTIAL GROUP INC | 98,125 | $4.882M | 0.5% | $37.56 | +23.2% | COM | 405217100 |
| — | KANSAS CITY SOUTHERN | 52,133 | $4.697M | 0.4% | $88.72 | — | COM | 485170302 |
| SYF | SYNCHRONY FINANCIAL | 180,310 | $4.558M | 0.4% | $25.00 | -7.1% | COM | 87165B103 |
| C | CITIGROUP INC | 106,815 | $4.528M | 0.4% | $37.69 | -12.2% | COM | 172967424 |
| AMAT | APPLIED MATERIALS INC | 182,979 | $4.386M | 0.4% | $13.75 | +43.9% | COM | 038222105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 43,702 | $4.386M | 0.4% | $72.88 | — | FUND | 464287614 |
| GOOG | ALPHABET CLASS C | 5,683 | $3.933M | 0.4% | $35.61 | +0.1% | COM | 02079K107 |
| BAC | BANK OF AMERICA CORP | 287,639 | $3.817M | 0.4% | $11.71 | -3.2% | COM | 060505104 |
| GOOGL | ALPHABET CLASS A | 5,018 | $3.53M | 0.3% | $36.73 | -0.8% | COM | 02079K305 |
| DIS | DISNEY WALT CO | 31,006 | $3.033M | 0.3% | $59.06 | +56.1% | COM | 254687106 |
| LNC | LINCOLN NATIONAL CORP | 78,192 | $3.032M | 0.3% | $24.10 | +21.5% | COM | 534187109 |
| — | CENTURYLINK INC | 96,976 | $2.813M | 0.3% | $31.12 | — | COM | 156700106 |
| — | DIPLOMAT PHARMACY INC | 79,452 | $2.781M | 0.3% | $28.33 | — | COM | 25456K101 |
| — | HARMAN INTERNATIONAL | 37,712 | $2.708M | 0.3% | $95.12 | — | COM | 413086109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 16,648 | $2.527M | 0.2% | $103.61 | -8.2% | COM | 459200101 |
| — | SHIRE PLC - ADR | 13,462 | $2.478M | 0.2% | $184.07 | — | COM | 82481R106 |
| — | NOBLE ENERGY INC | 68,634 | $2.462M | 0.2% | $39.91 | — | COM | 655044105 |
| MYGN | MYRIAD GENETICS INC | 76,813 | $2.35M | 0.2% | $30.35 | +14.5% | COM | 62855J104 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 49,071 | $2.178M | 0.2% | $22.35 | +62.2% | COM | 416515104 |
| — | BB&T CORP | 60,525 | $2.155M | 0.2% | $35.60 | — | COM | 054937107 |
| — | DISCOVERY COMMUNICATIONS - C | 87,877 | $2.096M | 0.2% | $29.43 | — | COM | 25470F302 |
| ETN | EATON CORP PLC | 33,294 | $1.989M | 0.2% | $50.41 | -1.3% | COM | G29183103 |
| DUSLX | DFA US L/C GROWTH PORT | 133,554 | $1.983M | 0.2% | $14.76 | — | FUND | 23320G281 |
| — | REYNOLDS AMERICAN INC | 33,113 | $1.786M | 0.2% | $50.48 | — | COM | 761713106 |
| INTC | INTEL CORPORATION | 54,396 | $1.784M | 0.2% | $17.87 | +40.5% | COM | 458140100 |
| TAP | MOLSON COORS BREWING - CL B | 17,293 | $1.749M | 0.2% | $38.02 | +103.4% | COM | 60871R209 |
| XOM | EXXON MOBIL CORP | 17,981 | $1.686M | 0.2% | $53.06 | +9.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE COMPANY | 17,124 | $1.45M | 0.1% | $58.51 | +8.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 8,471 | $1.082M | 0.1% | $60.53 | +73.4% | COM | 437076102 |
| MRK | MERCK& COMPANY INC | 17,306 | $997K | 0.1% | $33.47 | +18.0% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 16,924 | $967K | 0.1% | $35.38 | +31.3% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,249 | $827K | 0.1% | $36.62 | +37.9% | COM | 110122108 |
| META | FACEBOOK INC-A | 6,249 | $714K | 0.1% | $109.50 | +4.5% | COM | 30303M102 |
| LMT | LOCKHEED MARTIN CORPORATION | 2,860 | $710K | 0.1% | $74.78 | +143.8% | COM | 539830109 |
| ADBE | ADOBE SYSTEMS INC | 6,700 | $642K | 0.1% | $46.01 | +108.8% | COM | 00724F101 |
| — | UNITED TECHNOLOGIES CORP | 6,164 | $632K | 0.1% | $96.98 | — | COM | 913017109 |
| ITW | ILLINOIS TOOL WORKS | 5,806 | $605K | 0.1% | $51.68 | +61.2% | COM | 452308109 |
| KMB | KIMBERLY-CLARK CORPORATION | 4,128 | $568K | 0.1% | $93.94 | 0.0% | COM | 494368103 |
| EIX | EDISON INTERNATIONAL | 7,034 | $546K | 0.1% | $39.69 | +22.3% | COM | 281020107 |
| BK | BANK OF NEW YORK MELLON CORP | 13,795 | $536K | 0.1% | $21.65 | +43.3% | COM | 064058100 |
| MCD | MCDONALDS CORP | 4,412 | $531K | 0.0% | $76.71 | +29.3% | COM | 580135101 |
| — | RAYTHEON COMPANY | 3,725 | $506K | 0.0% | $135.84 | — | COM | 755111507 |
| — | CELGENE CORP | 5,070 | $500K | 0.0% | $110.46 | — | COM | 151020104 |
| — | POWERSHARES QQQ ETF | 4,468 | $480K | 0.0% | $81.68 | — | FUND | 73935A104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,200 | $478K | 0.0% | $45.09 | +59.2% | COM | 053015103 |
| WEC | WEC ENERGY GROUP INC | 6,940 | $453K | 0.0% | $44.11 | 0.0% | COM | 92939U106 |
| — | KELLOGG COMPANY | 5,455 | $445K | 0.0% | $39.99 | +27.4% | COM | 487836108 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 3,014 | $436K | 0.0% | $126.83 | +12.7% | COM | 084670702 |
| LOW | LOWES COMPANIES INC | 5,457 | $432K | 0.0% | $41.38 | +56.6% | COM | 548661107 |
| EMR | EMERSON ELECTRIC COMPANY | 7,859 | $410K | 0.0% | $41.05 | +1.2% | COM | 291011104 |
| HE | HAWAIIAN ELECTRIC INDS INC | 12,454 | $408K | 0.0% | $29.01 | +13.6% | COM | 419870100 |
| NVS | NOVARTIS AG - ADR | 4,613 | $381K | 0.0% | $82.59 | — | COM | 66987V109 |
| COST | COSTCO WHOLESALE CORP | 2,402 | $377K | 0.0% | $128.04 | 0.0% | COM | 22160K105 |
| PPG | PPG INDUSTRIES | 3,590 | $374K | 0.0% | $79.35 | +15.4% | COM | 693506107 |
| FDX | FEDEX CORP | 2,457 | $373K | 0.0% | $105.16 | +32.4% | COM | 31428X106 |
| V | VISA INC - CL A | 4,973 | $369K | 0.0% | $62.75 | +16.7% | COM | 92826C839 |
| ABT | ABBOTT LABORATORIES | 9,170 | $361K | 0.0% | $30.08 | +10.9% | COM | 002824100 |
| O | REALTY INCOME CORP - REIT | 5,114 | $355K | 0.0% | $29.76 | +29.6% | COM | 756109104 |
| AFL | AFLAC INC | 4,838 | $349K | 0.0% | $22.75 | +19.9% | COM | 001055102 |
| SONY | SONY CORPORATION - ADR | 11,354 | $333K | 0.0% | $29.33 | — | COM | 835699307 |
| VFIAX | VANGUARD 500 INDEX FUND-ADM | 1,687 | $327K | 0.0% | $177.00 | — | FUND | 922908710 |
| PCG | PG&E CORPORATION | 4,952 | $317K | 0.0% | $50.11 | +12.8% | COM | 69331C108 |
| ALL | ALLSTATE CORP | 4,325 | $303K | 0.0% | $47.10 | +14.9% | COM | 020002101 |
| VFC | VF CORPORATION | 4,935 | $303K | 0.0% | $52.28 | +13.1% | COM | 918204108 |
| GPC | GENUINE PARTS CO | 2,975 | $301K | 0.0% | $56.34 | +30.2% | COM | 372460105 |
| BIGIX | WM BLAIR INTL GROWTH FUND-I | 11,700 | $288K | 0.0% | $23.42 | — | FUND | 093001774 |
| XLP | SPDR S&P CONS STAPLES SEL ETF | 4,865 | $268K | 0.0% | $46.08 | — | COM | 81369Y308 |
| CMCSA | COMCAST CORP - CL A | 4,019 | $262K | 0.0% | $22.86 | +8.2% | COM | 20030N101 |
| EMN | EASTMAN CHEMICAL COMPANY | 3,813 | $259K | 0.0% | $49.16 | +8.9% | COM | 277432100 |
| SO | SOUTHERN COMPANY | 4,774 | $256K | 0.0% | $32.22 | +4.4% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 2,929 | $254K | 0.0% | $58.10 | +9.3% | COM | G5960L103 |
| ED | CONSOLIDATED EDISON INC | 3,137 | $252K | 0.0% | $50.29 | +5.7% | COM | 209115104 |
| AMZN | AMAZON.COM INC | 350 | $250K | 0.0% | $33.82 | 0.0% | COM | 023135106 |
| MEI | METHODE ELECTRONICS INC | 7,288 | $249K | 0.0% | $26.43 | -9.0% | COM | 591520200 |
| BIDU | BAIDU INC - SPON ADR | 1,500 | $248K | 0.0% | $157.42 | — | COM | 056752108 |
| FFIV | F5 NETWORKS | 2,130 | $242K | 0.0% | $95.83 | +12.2% | COM | 315616102 |
| VGHAX | VANGUARD HEALTH CARE FUND | 2,765 | $241K | 0.0% | $70.96 | — | FUND | 921908885 |
| UHS | UNIVERSAL HEALTH SERVICES - B | 1,800 | $241K | 0.0% | $66.43 | +90.5% | COM | 913903100 |
| EXC | EXELON CORPORATION | 6,566 | $239K | 0.0% | $17.65 | 0.0% | COM | 30161N101 |
| BP | BP PLC - ADR | 6,711 | $238K | 0.0% | $35.46 | — | COM | 055622104 |
| GS | GOLDMAN SACHS GROUP INC | 1,592 | $237K | 0.0% | $138.56 | -7.7% | COM | 38141G104 |
| HON | HONEYWELL INTERNATIONAL INC | 2,027 | $236K | 0.0% | $76.33 | +10.3% | COM | 438516106 |
| WMT | WAL MART STORES INC | 3,195 | $233K | 0.0% | $20.10 | -2.9% | COM | 931142103 |
| MMM | 3M COMPANY | 1,322 | $232K | 0.0% | $102.46 | 0.0% | COM | 88579Y101 |
| — | EXPRESS SCRIPTS HOLDING CO | 3,061 | $232K | 0.0% | $85.45 | — | COM | 30219G108 |
| DUK | DUKE ENERGY CORP | 2,591 | $222K | 0.0% | $53.82 | 0.0% | COM | 26441C204 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 956 | $219K | 0.0% | $214.89 | 0.0% | COM | 16119P108 |
| — | WHITING PETROLEUM CORP | 22,681 | $210K | 0.0% | $37.45 | — | COM | 966387102 |
| ARAY | ACCURAY INC | 33,325 | $173K | 0.0% | $8.40 | -34.9% | COM | 004397105 |
| — | FLOTEK INDUSTRIES INC | 12,270 | $162K | 0.0% | $11.41 | — | COM | 343389102 |
| — | ANNALY CAPITAL MANAGEMENT INC | 14,418 | $160K | 0.0% | $11.10 | — | COM | 035710409 |
| — | OCB BANCORP | 25,404 | $152K | 0.0% | $5.98 | — | COM | 67105J101 |
| VALE | VALE SA - SP ADR | 28,000 | $142K | 0.0% | $5.07 | — | COM | 91912E105 |
| — | WADDELL REED ACCUMULATIVE FD-A | 14,001 | $130K | 0.0% | $9.93 | — | FUND | 930057880 |
| — | TWO HARBORS INVESTMENT REIT | 15,000 | $128K | 0.0% | $8.53 | — | COM | 90187B101 |
| PBR | PETROLEO BRASILEIRO SA - ADR | 13,220 | $95,000 | 0.0% | $7.19 | — | COM | 71654V408 |
| — | NANOVIRICIDES INC | 15,143 | $24,000 | 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 |