Location: Los Angeles, CA
CIK: 0000051762 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 4, 2017
Total Value: $1.255B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO& COMPANY | 829,627 | $46.18M | 3.7% | $30.86 | +43.8% | COM | 949746101 |
| ABBV | ABBVIE INC | 683,461 | $44.53M | 3.5% | $38.73 | +12.3% | COM | 00287Y109 |
| T | AT&T INC | 1,043,969 | $43.38M | 3.5% | $11.54 | +45.0% | COM | 00206R102 |
| IP | INTERNATIONAL PAPER CO | 789,564 | $40.09M | 3.2% | $26.74 | +27.8% | COM | 460146103 |
| MO | ALTRIA GROUP INC | 552,435 | $39.45M | 3.1% | $18.44 | +109.1% | COM | 02209S103 |
| — | TOTAL SA - SPON ADR | 759,297 | $38.28M | 3.0% | $50.79 | — | COM | 89151E109 |
| CVX | CHEVRON CORP | 354,027 | $38.01M | 3.0% | $66.52 | +15.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE& CO | 429,252 | $37.71M | 3.0% | $41.20 | +69.1% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 625,317 | $35.86M | 2.9% | $42.73 | +6.5% | COM | 747525103 |
| LLY | LILLY ELI& COMPANY | 424,733 | $35.72M | 2.8% | $68.41 | +1.6% | COM | 532457108 |
| PFE | PFIZER INC | 1,042,357 | $35.66M | 2.8% | $16.95 | +26.3% | COM | 717081103 |
| PEP | PEPSICO INCORPORATED | 315,630 | $35.31M | 2.8% | $58.81 | +39.3% | COM | 713448108 |
| — | GENERAL ELECTRIC COMPANY | 1,177,209 | $35.08M | 2.8% | $24.62 | — | COM | 369604103 |
| BA | BOEING COMPANY | 196,248 | $34.71M | 2.8% | $125.68 | +26.3% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 512,661 | $33.76M | 2.7% | $46.89 | +23.4% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 968,924 | $31.82M | 2.5% | $20.15 | — | COM | 874039100 |
| TRV | TRAVELERS COS INC | 255,990 | $30.86M | 2.5% | $65.77 | +50.4% | COM | 89417E109 |
| CSCO | CISCO SYSTEMS INC | 903,637 | $30.54M | 2.4% | $17.71 | +39.6% | COM | 17275R102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 413,917 | $30.54M | 2.4% | $19.49 | +53.5% | COM | 595017104 |
| SLB | SCHLUMBERGER LTD | 368,831 | $28.81M | 2.3% | $59.08 | +7.2% | COM | 806857108 |
| JNJ | JOHNSON& JOHNSON | 230,385 | $28.7M | 2.3% | $68.06 | +37.2% | COM | 478160104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 234,796 | $28.23M | 2.2% | $52.53 | +73.8% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS | 573,830 | $27.97M | 2.2% | $29.18 | +7.7% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 347,957 | $27.57M | 2.2% | $49.68 | +15.3% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE - CL B | 251,494 | $26.98M | 2.1% | $60.10 | +30.4% | COM | 911312106 |
| — | BLACKROCK INC | 70,243 | $26.94M | 2.1% | $308.76 | — | COM | 09247X101 |
| INTC | INTEL CORPORATION | 736,676 | $26.57M | 2.1% | $28.87 | +2.8% | COM | 458140100 |
| — | ROYAL DUTCH SHELL PLC A - ADR | 446,288 | $23.53M | 1.9% | $59.68 | — | COM | 780259206 |
| TGT | TARGET CORP | 406,364 | $22.43M | 1.8% | $47.28 | +1.5% | COM | 87612E106 |
| MET | METLIFE INC | 410,956 | $21.71M | 1.7% | $29.19 | +21.0% | COM | 59156R108 |
| AMGN | AMGEN INC | 129,993 | $21.33M | 1.7% | $113.61 | +12.0% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 179,001 | $20.21M | 1.6% | $49.57 | +32.3% | COM | 718172109 |
| HEFA | ISHARES CURR HED MSCI EAFE ETF | 656,629 | $18.07M | 1.4% | $25.12 | — | FUND | 46434V803 |
| AAPL | APPLE INC | 91,557 | $13.15M | 1.0% | $18.67 | +63.0% | COM | 037833100 |
| DFIVX | DFA INTL VALUE FUND | 736,354 | $13.03M | 1.0% | $17.37 | — | FUND | 25434D203 |
| DISVX | DFA INTL SMALL CAP VALUE FUND | 599,029 | $12.27M | 1.0% | $19.95 | — | FUND | 233203736 |
| DFSVX | DFA SMALL CAP VALUE FUND | 248,407 | $9.159M | 0.7% | $33.57 | — | FUND | 233203819 |
| DFLVX | DFA US LARGE CAP VALUE FUND | 241,230 | $8.725M | 0.7% | $29.93 | — | FUND | 233203827 |
| TSN | TYSON FOODS INC - CL A | 121,060 | $7.471M | 0.6% | $38.05 | +31.5% | COM | 902494103 |
| — | WALGREEN BOOTS ALLIANCE INC | 83,142 | $6.905M | 0.6% | $80.97 | — | COM | 931427108 |
| DFFVX | DFA US TARGETED VALUE PORT | 266,918 | $6.409M | 0.5% | $20.11 | — | FUND | 233203595 |
| ORCL | ORACLE CORP | 138,521 | $6.179M | 0.5% | $27.46 | +32.9% | COM | 68389X105 |
| C | CITIGROUP INC | 98,791 | $5.91M | 0.5% | $37.69 | +18.5% | COM | 172967424 |
| — | NOBLE ENERGY INC | 170,890 | $5.868M | 0.5% | $37.44 | — | COM | 655044105 |
| BAC | BANK OF AMERICA CORP | 246,319 | $5.811M | 0.5% | $11.71 | +65.5% | COM | 060505104 |
| SYF | SYNCHRONY FINANCIAL | 164,657 | $5.648M | 0.4% | $25.00 | +15.9% | COM | 87165B103 |
| GILD | GILEAD SCIENCES INC | 82,517 | $5.605M | 0.4% | $42.73 | +18.6% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 68,249 | $5.399M | 0.4% | $60.98 | +13.4% | COM | 025816109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 44,654 | $5.082M | 0.4% | $74.01 | — | FUND | 464287614 |
| NUE | NUCOR CORPORATION | 80,208 | $4.79M | 0.4% | $50.16 | 0.0% | COM | 670346105 |
| — | NEWFIELD EXPLORATION CO | 125,107 | $4.618M | 0.4% | $25.20 | — | COM | 651290108 |
| LNC | LINCOLN NATIONAL CORP | 69,995 | $4.581M | 0.4% | $24.10 | +99.1% | COM | 534187109 |
| GOOG | ALPHABET CLASS C | 5,373 | $4.457M | 0.4% | $35.61 | +14.3% | COM | 02079K107 |
| LOW | LOWES COMPANIES INC | 49,477 | $4.068M | 0.3% | $61.77 | +5.2% | COM | 548661107 |
| — | DISCOVERY COMMUNICATIONS - C | 139,372 | $3.946M | 0.3% | $28.84 | — | COM | 25470F302 |
| GOOGL | ALPHABET CLASS A | 4,473 | $3.792M | 0.3% | $36.73 | +13.6% | COM | 02079K305 |
| DIS | DISNEY WALT CO | 28,749 | $3.26M | 0.3% | $60.86 | +69.3% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 18,036 | $3.141M | 0.3% | $103.52 | +10.5% | COM | 459200101 |
| — | BB&T CORP | 69,641 | $3.113M | 0.2% | $37.13 | — | COM | 054937107 |
| ETN | EATON CORP PLC | 34,804 | $2.581M | 0.2% | $51.05 | +15.6% | COM | G29183103 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 43,214 | $2.077M | 0.2% | $22.35 | +78.5% | COM | 416515104 |
| — | CENTURYLINK INC | 74,106 | $1.747M | 0.1% | $30.26 | — | COM | 156700106 |
| — | REYNOLDS AMERICAN INC | 25,454 | $1.604M | 0.1% | $50.48 | — | COM | 761713106 |
| TD | TORONTO-DOMINION BANK | 30,296 | $1.518M | 0.1% | $46.74 | +9.3% | COM | 891160509 |
| TAP | MOLSON COORS BREWING - CL B | 15,593 | $1.492M | 0.1% | $38.02 | +104.5% | COM | 60871R209 |
| XOM | EXXON MOBIL CORP | 17,616 | $1.445M | 0.1% | $54.68 | +2.6% | COM | 30231G102 |
| AMAT | APPLIED MATERIALS INC | 36,775 | $1.431M | 0.1% | $13.75 | +136.7% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORPORATION | 4,501 | $1.205M | 0.1% | $142.68 | +44.9% | COM | 539830109 |
| PG | PROCTER AND GAMBLE COMPANY | 13,368 | $1.201M | 0.1% | $60.47 | +15.8% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 18,125 | $1.058M | 0.1% | $39.68 | +17.9% | COM | 855244109 |
| MRK | MERCK& COMPANY INC | 15,469 | $983K | 0.1% | $34.16 | +34.8% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 6,171 | $906K | 0.1% | $69.26 | +65.1% | COM | 437076102 |
| ABT | ABBOTT LABORATORIES | 18,810 | $835K | 0.1% | $32.20 | +14.7% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INC | 6,361 | $828K | 0.1% | $71.93 | +63.2% | COM | 00724F101 |
| MMM | 3M COMPANY | 4,023 | $770K | 0.1% | $105.20 | +8.0% | COM | 88579Y101 |
| META | FACEBOOK INC-A | 5,406 | $768K | 0.1% | $110.41 | +20.2% | COM | 30303M102 |
| PPG | PPG INDUSTRIES | 7,100 | $746K | 0.1% | $80.18 | +7.1% | COM | 693506107 |
| — | XILINX INC | 12,328 | $714K | 0.1% | $43.50 | — | COM | 983919101 |
| — | RAYTHEON COMPANY | 4,667 | $712K | 0.1% | $142.97 | — | COM | 755111507 |
| KO | COCA-COLA COMPANY | 16,438 | $698K | 0.1% | $31.21 | +1.0% | COM | 191216100 |
| GPC | GENUINE PARTS CO | 7,437 | $687K | 0.1% | $66.35 | +11.9% | COM | 372460105 |
| ES | EVERSOURCE ENERGY | 11,643 | $684K | 0.1% | $38.94 | +7.4% | COM | 30040W108 |
| — | UNITED TECHNOLOGIES CORP | 5,901 | $662K | 0.1% | $102.94 | — | COM | 913017109 |
| — | CELGENE CORP | 5,225 | $650K | 0.1% | $110.25 | — | COM | 151020104 |
| — | KELLOGG COMPANY | 8,802 | $639K | 0.1% | $44.15 | +13.4% | COM | 487836108 |
| TXN | TEXAS INSTRUMENTS INC | 7,817 | $630K | 0.1% | $55.48 | +9.3% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,179 | $608K | 0.0% | $36.74 | +8.7% | COM | 110122108 |
| EIX | EDISON INTERNATIONAL | 7,046 | $561K | 0.0% | $39.83 | +31.4% | COM | 281020107 |
| — | POWERSHARES QQQ ETF | 4,022 | $532K | 0.0% | $82.80 | — | FUND | 73935A104 |
| MCD | MCDONALDS CORP | 3,744 | $485K | 0.0% | $79.49 | +27.9% | COM | 580135101 |
| BK | BANK OF NEW YORK MELLON CORP | 9,919 | $468K | 0.0% | $21.65 | +70.7% | COM | 064058100 |
| AJG | GALLAGHER (ARTHUR J.)& CO. | 8,246 | $466K | 0.0% | $43.78 | +9.8% | COM | 363576109 |
| LEG | LEGGETT& PLATT INC | 9,048 | $455K | 0.0% | $47.58 | +2.7% | COM | 524660107 |
| V | VISA INC - CL A | 5,108 | $454K | 0.0% | $66.06 | +22.4% | COM | 92826C839 |
| DE | DEERE& CO | 4,163 | $453K | 0.0% | $81.61 | +15.6% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 2,713 | $452K | 0.0% | $128.35 | +30.4% | COM | 084670702 |
| HE | HAWAIIAN ELECTRIC INDS INC | 12,704 | $423K | 0.0% | $29.06 | +14.2% | COM | 419870100 |
| FDX | FEDEX CORP | 1,981 | $387K | 0.0% | $105.16 | +57.0% | COM | 31428X106 |
| AFL | AFLAC INC | 5,286 | $383K | 0.0% | $23.47 | +22.8% | COM | 001055102 |
| VFIAX | VANGUARD 500 INDEX FUND-ADM | 1,687 | $368K | 0.0% | $177.00 | — | FUND | 922908710 |
| GS | GOLDMAN SACHS GROUP INC | 1,433 | $329K | 0.0% | $139.85 | +43.0% | COM | 38141G104 |
| EMR | EMERSON ELECTRIC COMPANY | 5,434 | $325K | 0.0% | $41.73 | +14.9% | COM | 291011104 |
| XLP | SPDR S&P CONS STAPLES SEL ETF | 5,890 | $321K | 0.0% | $47.31 | — | COM | 81369Y308 |
| PCG | PG&E CORPORATION | 4,787 | $318K | 0.0% | $50.26 | +22.6% | COM | 69331C108 |
| XLV | SPDR S&P HEALTH CARE SEL ETF | 4,250 | $316K | 0.0% | $68.94 | — | COM | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 1,927 | $316K | 0.0% | $142.11 | 0.0% | COM | 91324P102 |
| KMB | KIMBERLY-CLARK CORPORATION | 2,369 | $312K | 0.0% | $85.71 | +8.0% | COM | 494368103 |
| MEI | METHODE ELECTRONICS INC | 6,823 | $311K | 0.0% | $26.50 | +32.8% | COM | 591520200 |
| ALL | ALLSTATE CORP | 3,810 | $310K | 0.0% | $49.09 | +31.4% | COM | 020002101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,828 | $309K | 0.0% | $88.04 | 0.0% | COM | 92532F100 |
| O | REALTY INCOME CORP - REIT | 5,114 | $304K | 0.0% | $29.76 | +27.4% | COM | 756109104 |
| AMZN | AMAZON.COM INC | 341 | $302K | 0.0% | $34.55 | +20.6% | COM | 023135106 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 908 | $297K | 0.0% | $214.89 | +48.2% | COM | 16119P108 |
| ITW | ILLINOIS TOOL WORKS | 2,181 | $289K | 0.0% | $77.69 | +34.6% | COM | 452308109 |
| BIGIX | WM BLAIR INTL GROWTH FUND-I | 10,900 | $285K | 0.0% | $23.42 | — | FUND | 093001774 |
| FFIV | F5 NETWORKS | 1,973 | $281K | 0.0% | $95.83 | +48.9% | COM | 315616102 |
| CMCSA | COMCAST CORP - CL A | 7,454 | $280K | 0.0% | $26.34 | +13.6% | COM | 20030N101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,241 | $269K | 0.0% | $35.31 | +1.6% | COM | 609207105 |
| EMN | EASTMAN CHEMICAL COMPANY | 3,263 | $264K | 0.0% | $49.16 | +19.0% | COM | 277432100 |
| AMCX | AMC NETWORKS INC-A | 4,462 | $262K | 0.0% | $52.44 | +9.4% | COM | 00164V103 |
| BIDU | BAIDU INC - SPON ADR | 1,500 | $259K | 0.0% | $158.21 | — | COM | 056752108 |
| PAA | PLAINS ALL AMERICA PIPELINE LP | 7,749 | $245K | 0.0% | $32.26 | — | COM | 726503105 |
| WMT | WAL MART STORES INC | 3,394 | $245K | 0.0% | $20.06 | -1.4% | COM | 931142103 |
| ED | CONSOLIDATED EDISON INC | 3,137 | $244K | 0.0% | $50.29 | +8.7% | COM | 209115104 |
| SO | SOUTHERN COMPANY | 4,910 | $244K | 0.0% | $32.38 | +5.5% | COM | 842587107 |
| GIS | GENERAL MILLS INCORPORATED | 4,143 | $244K | 0.0% | $44.62 | 0.0% | COM | 370334104 |
| IWN | ISHARES RUSSELL 2000 VALUE FD | 2,060 | $243K | 0.0% | $105.38 | — | FUND | 464287630 |
| GDIIX | RNC GENTER DIVIDEND INCOME FD | 13,940 | $242K | 0.0% | $17.36 | — | FUND | 461418865 |
| BP | BP PLC - ADR | 6,711 | $232K | 0.0% | $35.46 | — | COM | 055622104 |
| — | PRICELINE GROUP INC | 130 | $231K | 0.0% | $1776.92 | — | COM | 741503403 |
| DFREX | DFA REAL ESTATE SECS FUND | 6,591 | $228K | 0.0% | $36.45 | — | FUND | 233203835 |
| SRE | SEMPRA ENERGY | 2,053 | $227K | 0.0% | $39.94 | 0.0% | COM | 816851109 |
| VFC | VF CORPORATION | 4,075 | $224K | 0.0% | $52.05 | -5.2% | COM | 918204108 |
| — | DELPHI AUTOMOTIVE PLC | 2,774 | $223K | 0.0% | $80.39 | — | COM | G27823106 |
| MDT | MEDTRONIC PLC | 2,676 | $216K | 0.0% | $59.36 | +5.1% | COM | G5960L103 |
| — | OCB BANCORP | 25,404 | $211K | 0.0% | $5.98 | — | COM | 67105J101 |
| NOC | NORTHROP GRUMMAN CORPORATION | 879 | $209K | 0.0% | $205.77 | 0.0% | COM | 666807102 |
| STZ | CONSTELLATION BRANDS INC-A | 1,250 | $203K | 0.0% | $138.20 | -1.6% | COM | 21036P108 |
| — | FLOTEK INDUSTRIES INC | 11,035 | $141K | 0.0% | $11.54 | — | COM | 343389102 |
| VALE | VALE SA - SP ADR | 14,000 | $133K | 0.0% | $5.07 | — | COM | 91912E105 |
| ARAY | ACCURAY INC | 27,500 | $131K | 0.0% | $8.25 | -36.8% | COM | 004397105 |
| — | NANOVIRICIDES INC | 15,143 | $17,000 | 0.0% | $5.19 | — | COM | 630087203 |
| — | AGENT INFORMATION SOFTWARE I | 28,000 | $11,000 | 0.0% | $0.25 | — | COM | 00847D108 |