Location: Los Angeles, CA
CIK: 0000051762 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 19, 2016
Total Value: $1.126B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 638,336 | $40.26M | 3.6% | $38.44 | +14.3% | COM | 00287Y109 |
| T | AT&T INC | 975,224 | $39.6M | 3.5% | $11.22 | +45.2% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 1,294,196 | $39.59M | 3.5% | $20.01 | — | COM | 874039100 |
| WFC | WELLS FARGO& COMPANY | 801,404 | $35.49M | 3.2% | $30.45 | +21.0% | COM | 949746101 |
| IP | INTERNATIONAL PAPER CO | 736,721 | $35.35M | 3.1% | $26.29 | +12.3% | COM | 460146103 |
| — | GENERAL ELECTRIC COMPANY | 1,153,365 | $34.16M | 3.0% | $24.50 | — | COM | 369604103 |
| LLY | LILLY ELI& COMPANY | 423,344 | $33.98M | 3.0% | $67.89 | +1.0% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 524,566 | $33.17M | 2.9% | $17.45 | +99.2% | COM | 02209S103 |
| CVX | CHEVRON CORP | 319,169 | $32.85M | 2.9% | $65.54 | +4.5% | COM | 166764100 |
| PFE | PFIZER INC | 962,689 | $32.61M | 2.9% | $16.62 | +33.9% | COM | 717081103 |
| PEP | PEPSICO INCORPORATED | 299,452 | $32.57M | 2.9% | $57.61 | +40.7% | COM | 713448108 |
| QCOM | QUALCOMM INC | 453,232 | $31.05M | 2.8% | $41.47 | +13.1% | COM | 747525103 |
| TRV | TRAVELERS COS INC | 241,757 | $27.69M | 2.5% | $63.89 | +49.1% | COM | 89417E109 |
| — | XILINX INC | 501,824 | $27.27M | 2.4% | $43.50 | — | COM | 983919101 |
| VZ | VERIZON COMMUNICATIONS | 515,796 | $26.81M | 2.4% | $28.95 | +13.6% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 340,486 | $26.78M | 2.4% | $58.74 | +3.3% | COM | 806857108 |
| PSX | PHILLIPS 66 | 327,522 | $26.38M | 2.3% | $49.17 | +10.7% | COM | 718546104 |
| JPM | JPMORGAN CHASE& CO | 395,887 | $26.36M | 2.3% | $39.28 | +29.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 451,403 | $26M | 2.3% | $45.69 | +10.1% | COM | 594918104 |
| CSCO | CISCO SYSTEMS INC | 819,413 | $25.99M | 2.3% | $17.06 | +35.2% | COM | 17275R102 |
| TGT | TARGET CORP | 376,789 | $25.88M | 2.3% | $47.04 | +15.5% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE - CL B | 228,951 | $25.04M | 2.2% | $58.25 | +32.6% | COM | 911312106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 391,186 | $24.31M | 2.2% | $18.99 | +28.6% | COM | 595017104 |
| JNJ | JOHNSON& JOHNSON | 204,384 | $24.14M | 2.1% | $65.08 | +43.8% | COM | 478160104 |
| — | BLACKROCK INC | 63,904 | $23.16M | 2.1% | $301.44 | — | COM | 09247X101 |
| BA | BOEING COMPANY | 173,681 | $22.88M | 2.0% | $122.46 | -1.4% | COM | 097023105 |
| — | TOTAL SA - SPON ADR | 459,974 | $21.94M | 1.9% | $50.83 | — | COM | 89151E109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 226,979 | $20.45M | 1.8% | $51.83 | +22.1% | COM | 693475105 |
| — | ROYAL DUTCH SHELL PLC A - ADR | 400,744 | $20.07M | 1.8% | $60.53 | — | COM | 780259206 |
| TEVA | TEVA PHARMACEUTICAL - ADR | 421,785 | $19.41M | 1.7% | $51.65 | — | COM | 881624209 |
| AMGN | AMGEN INC | 114,897 | $19.17M | 1.7% | $112.19 | +13.8% | COM | 031162100 |
| HEFA | ISHARES CURR HED MSCI EAFE ETF | 684,848 | $16.99M | 1.5% | $25.12 | — | FUND | 46434V803 |
| MET | METLIFE INC | 374,456 | $16.64M | 1.5% | $28.67 | -4.5% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 162,827 | $15.83M | 1.4% | $48.26 | +29.0% | COM | 718172109 |
| DFIVX | DFA INTL VALUE FUND | 774,918 | $12.48M | 1.1% | $17.37 | — | FUND | 25434D203 |
| DISVX | DFA INTL SMALL CAP VALUE FUND | 613,927 | $11.95M | 1.1% | $19.95 | — | FUND | 233203736 |
| AAPL | APPLE INC | 102,326 | $11.57M | 1.0% | $18.67 | +29.8% | COM | 037833100 |
| DFSVX | DFA SMALL CAP VALUE FUND | 277,291 | $9.375M | 0.8% | $33.57 | — | FUND | 233203819 |
| GILD | GILEAD SCIENCES INC | 87,964 | $6.96M | 0.6% | $42.16 | +37.0% | COM | 375558103 |
| DFFVX | DFA US TARGETED VALUE PORT | 315,133 | $6.901M | 0.6% | $20.11 | — | FUND | 233203595 |
| TSN | TYSON FOODS INC - CL A | 84,329 | $6.297M | 0.6% | $31.37 | +84.5% | COM | 902494103 |
| — | NOBLE ENERGY INC | 171,760 | $6.139M | 0.5% | $37.41 | — | COM | 655044105 |
| DFLVX | DFA US LARGE CAP VALUE FUND | 176,503 | $5.86M | 0.5% | $27.64 | — | FUND | 233203827 |
| ORCL | ORACLE CORP | 148,377 | $5.828M | 0.5% | $27.20 | +30.2% | COM | 68389X105 |
| — | NEWFIELD EXPLORATION CO | 133,970 | $5.822M | 0.5% | $25.20 | — | COM | 651290108 |
| — | WALGREEN BOOTS ALLIANCE INC | 70,702 | $5.7M | 0.5% | $80.62 | — | COM | 931427108 |
| — | ENDURANCE SPECIALTY HOLDINGS | 81,963 | $5.364M | 0.5% | $63.43 | — | COM | G30397106 |
| C | CITIGROUP INC | 105,088 | $4.963M | 0.4% | $37.69 | -9.4% | COM | 172967424 |
| SYF | SYNCHRONY FINANCIAL | 176,212 | $4.934M | 0.4% | $25.00 | -12.1% | COM | 87165B103 |
| — | KANSAS CITY SOUTHERN | 51,861 | $4.84M | 0.4% | $88.72 | — | COM | 485170302 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 45,327 | $4.722M | 0.4% | $74.01 | — | FUND | 464287614 |
| GOOG | ALPHABET CLASS C | 5,650 | $4.392M | 0.4% | $35.61 | +5.8% | COM | 02079K107 |
| BAC | BANK OF AMERICA CORP | 273,096 | $4.274M | 0.4% | $11.71 | +3.0% | COM | 060505104 |
| GOOGL | ALPHABET CLASS A | 4,880 | $3.924M | 0.3% | $36.73 | +5.7% | COM | 02079K305 |
| LNC | LINCOLN NATIONAL CORP | 75,393 | $3.542M | 0.3% | $24.10 | +29.1% | COM | 534187109 |
| — | HARMAN INTERNATIONAL | 40,038 | $3.381M | 0.3% | $94.50 | — | COM | 413086109 |
| LOW | LOWES COMPANIES INC | 39,596 | $2.859M | 0.3% | $62.11 | +5.3% | COM | 548661107 |
| DIS | DISNEY WALT CO | 28,984 | $2.692M | 0.2% | $59.06 | +50.5% | COM | 254687106 |
| — | DISCOVERY COMMUNICATIONS - C | 100,052 | $2.632M | 0.2% | $29.05 | — | COM | 25470F302 |
| — | CENTURYLINK INC | 93,368 | $2.561M | 0.2% | $31.12 | — | COM | 156700106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 15,233 | $2.42M | 0.2% | $103.61 | -1.8% | COM | 459200101 |
| — | BB&T CORP | 59,710 | $2.252M | 0.2% | $35.60 | — | COM | 054937107 |
| — | DIPLOMAT PHARMACY INC | 79,852 | $2.237M | 0.2% | $28.33 | — | COM | 25456K101 |
| ETN | EATON CORP PLC | 31,819 | $2.091M | 0.2% | $50.41 | +4.9% | COM | G29183103 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 48,354 | $2.071M | 0.2% | $22.35 | +52.8% | COM | 416515104 |
| DUSLX | DFA US L/C GROWTH PORT | 134,202 | $2.053M | 0.2% | $14.76 | — | FUND | 23320G281 |
| INTC | INTEL CORPORATION | 50,256 | $1.897M | 0.2% | $17.87 | +60.2% | COM | 458140100 |
| TAP | MOLSON COORS BREWING - CL B | 16,293 | $1.789M | 0.2% | $38.02 | +111.1% | COM | 60871R209 |
| XOM | EXXON MOBIL CORP | 17,060 | $1.489M | 0.1% | $53.06 | +10.3% | COM | 30231G102 |
| AMAT | APPLIED MATERIALS INC | 49,004 | $1.477M | 0.1% | $13.75 | +82.7% | COM | 038222105 |
| — | REYNOLDS AMERICAN INC | 25,454 | $1.2M | 0.1% | $50.48 | — | COM | 761713106 |
| HD | HOME DEPOT INC | 8,990 | $1.157M | 0.1% | $63.17 | +68.3% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 19,530 | $1.057M | 0.1% | $36.77 | +24.7% | COM | 855244109 |
| MRK | MERCK& COMPANY INC | 16,704 | $1.043M | 0.1% | $33.47 | +30.7% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE COMPANY | 10,446 | $938K | 0.1% | $58.51 | +15.4% | COM | 742718109 |
| META | FACEBOOK INC-A | 6,693 | $859K | 0.1% | $110.41 | +11.7% | COM | 30303M102 |
| LMT | LOCKHEED MARTIN CORPORATION | 2,860 | $686K | 0.1% | $74.78 | +160.6% | COM | 539830109 |
| ADBE | ADOBE SYSTEMS INC | 6,307 | $685K | 0.1% | $46.01 | +118.1% | COM | 00724F101 |
| — | UNITED TECHNOLOGIES CORP | 5,918 | $601K | 0.1% | $96.98 | — | COM | 913017109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,854 | $585K | 0.1% | $36.62 | +26.0% | COM | 110122108 |
| BK | BANK OF NEW YORK MELLON CORP | 13,795 | $550K | 0.0% | $21.65 | +44.5% | COM | 064058100 |
| — | CELGENE CORP | 5,260 | $550K | 0.0% | $110.25 | — | COM | 151020104 |
| EIX | EDISON INTERNATIONAL | 6,967 | $503K | 0.0% | $39.69 | +28.6% | COM | 281020107 |
| EMR | EMERSON ELECTRIC COMPANY | 8,859 | $483K | 0.0% | $41.19 | +2.7% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,475 | $483K | 0.0% | $46.54 | +59.2% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 3,270 | $472K | 0.0% | $128.35 | +13.9% | COM | 084670702 |
| — | POWERSHARES QQQ ETF | 3,900 | $463K | 0.0% | $81.68 | — | FUND | 73935A104 |
| ITW | ILLINOIS TOOL WORKS | 3,806 | $456K | 0.0% | $51.68 | +79.7% | COM | 452308109 |
| V | VISA INC - CL A | 5,430 | $449K | 0.0% | $63.78 | +17.6% | COM | 92826C839 |
| MCD | MCDONALDS CORP | 3,783 | $436K | 0.0% | $76.71 | +23.2% | COM | 580135101 |
| EFA | ISHARES MSCI EAFE ETF | 6,870 | $406K | 0.0% | $59.10 | — | FUND | 464287465 |
| FDX | FEDEX CORP | 2,282 | $399K | 0.0% | $105.16 | +34.0% | COM | 31428X106 |
| — | KELLOGG COMPANY | 5,155 | $399K | 0.0% | $39.99 | +36.7% | COM | 487836108 |
| SONY | SONY CORPORATION - ADR | 11,354 | $377K | 0.0% | $29.33 | — | COM | 835699307 |
| HE | HAWAIIAN ELECTRIC INDS INC | 12,454 | $372K | 0.0% | $29.01 | +5.9% | COM | 419870100 |
| ABT | ABBOTT LABORATORIES | 8,370 | $354K | 0.0% | $30.08 | +20.1% | COM | 002824100 |
| AMZN | AMAZON.COM INC | 418 | $350K | 0.0% | $34.55 | +10.8% | COM | 023135106 |
| AFL | AFLAC INC | 4,838 | $348K | 0.0% | $22.75 | +28.5% | COM | 001055102 |
| O | REALTY INCOME CORP - REIT | 5,114 | $342K | 0.0% | $29.76 | +42.4% | COM | 756109104 |
| VFIAX | VANGUARD 500 INDEX FUND-ADM | 1,687 | $338K | 0.0% | $177.00 | — | FUND | 922908710 |
| XLP | SPDR S&P CONS STAPLES SEL ETF | 5,890 | $313K | 0.0% | $47.31 | — | COM | 81369Y308 |
| SPY | SPDR S&P 500 ETF | 1,422 | $308K | 0.0% | $216.60 | — | FUND | 78462F103 |
| PPG | PPG INDUSTRIES | 2,960 | $306K | 0.0% | $79.35 | +11.3% | COM | 693506107 |
| GPC | GENUINE PARTS CO | 2,975 | $299K | 0.0% | $56.34 | +37.1% | COM | 372460105 |
| ALL | ALLSTATE CORP | 4,190 | $290K | 0.0% | $47.10 | +18.7% | COM | 020002101 |
| PCG | PG&E CORPORATION | 4,687 | $287K | 0.0% | $50.11 | +20.5% | COM | 69331C108 |
| BIGIX | WM BLAIR INTL GROWTH FUND-I | 10,900 | $283K | 0.0% | $23.42 | — | FUND | 093001774 |
| BIDU | BAIDU INC - SPON ADR | 1,550 | $282K | 0.0% | $158.21 | — | COM | 056752108 |
| DFREX | DFA REAL ESTATE SECS FUND | 7,572 | $276K | 0.0% | $36.45 | — | FUND | 233203835 |
| VFC | VF CORPORATION | 4,875 | $273K | 0.0% | $52.28 | +10.5% | COM | 918204108 |
| MEI | METHODE ELECTRONICS INC | 7,513 | $263K | 0.0% | $26.50 | +8.9% | COM | 591520200 |
| EMN | EASTMAN CHEMICAL COMPANY | 3,813 | $258K | 0.0% | $49.16 | +0.1% | COM | 277432100 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 956 | $258K | 0.0% | $214.89 | +17.6% | COM | 16119P108 |
| FFIV | F5 NETWORKS | 2,055 | $256K | 0.0% | $95.83 | +26.7% | COM | 315616102 |
| GS | GOLDMAN SACHS GROUP INC | 1,585 | $256K | 0.0% | $138.56 | -3.4% | COM | 38141G104 |
| HON | HONEYWELL INTERNATIONAL INC | 2,182 | $254K | 0.0% | $77.02 | +11.7% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 2,929 | $253K | 0.0% | $58.10 | +18.4% | COM | G5960L103 |
| SO | SOUTHERN COMPANY | 4,810 | $247K | 0.0% | $32.22 | +10.5% | COM | 842587107 |
| VGHAX | VANGUARD HEALTH CARE FUND | 2,765 | $243K | 0.0% | $70.96 | — | FUND | 921908885 |
| CMCSA | COMCAST CORP - CL A | 3,584 | $238K | 0.0% | $22.86 | +16.4% | COM | 20030N101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,401 | $237K | 0.0% | $35.22 | 0.0% | COM | 609207105 |
| — | WESTERN ASSET EMRG MK DEBT-I | 45,610 | $237K | 0.0% | $5.20 | — | FUND | 52469F481 |
| ED | CONSOLIDATED EDISON INC | 3,137 | $236K | 0.0% | $50.29 | +10.3% | COM | 209115104 |
| BP | BP PLC - ADR | 6,711 | $236K | 0.0% | $35.46 | — | COM | 055622104 |
| WMT | WAL MART STORES INC | 3,116 | $225K | 0.0% | $20.10 | +2.5% | COM | 931142103 |
| ARAY | ACCURAY INC | 32,925 | $210K | 0.0% | $8.40 | -35.1% | COM | 004397105 |
| IWN | ISHARES RUSSELL 2000 VALUE FD | 2,000 | $210K | 0.0% | $105.00 | — | FUND | 464287630 |
| UHS | UNIVERSAL HEALTH SERVICES - B | 1,700 | $209K | 0.0% | $66.43 | +83.1% | COM | 913903100 |
| — | EXPRESS SCRIPTS HOLDING CO | 2,886 | $204K | 0.0% | $85.45 | — | COM | 30219G108 |
| MMM | 3M COMPANY | 1,157 | $204K | 0.0% | $102.46 | +6.6% | COM | 88579Y101 |
| — | OCB BANCORP | 25,404 | $185K | 0.0% | $5.98 | — | COM | 67105J101 |
| — | FLOTEK INDUSTRIES INC | 12,170 | $177K | 0.0% | $11.41 | — | COM | 343389102 |
| VALE | VALE SA - SP ADR | 28,000 | $154K | 0.0% | $5.07 | — | COM | 91912E105 |
| — | WHITING PETROLEUM CORP | 17,656 | $154K | 0.0% | $37.45 | — | COM | 966387102 |
| — | GABELLI UTILITIES FD-CL C | 17,420 | $123K | 0.0% | $7.06 | — | FUND | 36240E400 |
| PBR | PETROLEO BRASILEIRO SA - ADR | 13,220 | $123K | 0.0% | $7.19 | — | COM | 71654V408 |
| — | NANOVIRICIDES INC | 15,143 | $26,000 | 0.0% | $5.19 | — | COM | 630087203 |
| — | AGENT INFORMATION SOFTWARE I | 28,000 | $6,000 | 0.0% | $0.25 | — | COM | 00847D108 |
| — | TAMM OIL AND GAS CORP | 10,000 | $0 | 0.0% | $0.20 | — | COM | 875100109 |