Location: Los Angeles, CA
CIK: 0000051762 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 16, 2017
Total Value: $1.329B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB CO | 842,880 | $53.73M | 4.0% | $39.93 | +8.0% | COM | 110122108 |
| WFC | WELLS FARGO& COMPANY | 855,457 | $47.18M | 3.6% | $31.16 | +35.3% | COM | 949746101 |
| IP | INTERNATIONAL PAPER CO | 817,816 | $46.47M | 3.5% | $26.97 | +35.4% | COM | 460146103 |
| — | TOTAL SA - SPON ADR | 825,839 | $44.2M | 3.3% | $50.80 | — | COM | 89151E109 |
| T | AT&T INC | 1,121,199 | $43.92M | 3.3% | $11.81 | +32.1% | COM | 00206R102 |
| CVX | CHEVRON CORP | 365,981 | $43M | 3.2% | $66.70 | +14.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE& CO | 439,975 | $42.02M | 3.2% | $41.85 | +76.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 469,415 | $41.71M | 3.1% | $38.94 | +37.8% | COM | 00287Y109 |
| MET | METLIFE INC | 787,644 | $40.92M | 3.1% | $32.71 | +12.0% | COM | 59156R108 |
| MSFT | MICROSOFT CORP | 532,728 | $39.68M | 3.0% | $47.40 | +40.7% | COM | 594918104 |
| LLY | LILLY ELI& COMPANY | 460,603 | $39.4M | 3.0% | $68.65 | +5.1% | COM | 532457108 |
| PFE | PFIZER INC | 1,081,707 | $38.62M | 2.9% | $17.12 | +30.0% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 537,178 | $37.47M | 2.8% | $58.05 | -10.7% | COM | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 988,797 | $37.13M | 2.8% | $20.45 | — | COM | 874039100 |
| MO | ALTRIA GROUP INC | 574,610 | $36.44M | 2.7% | $19.07 | +89.3% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 656,829 | $34.05M | 2.6% | $42.80 | -1.1% | COM | 747525103 |
| PSX | PHILLIPS 66 | 364,730 | $33.41M | 2.5% | $50.04 | +22.4% | COM | 718546104 |
| — | BLACKROCK INC | 72,757 | $32.53M | 2.4% | $312.17 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 174,064 | $32.45M | 2.4% | $118.99 | +15.6% | COM | 031162100 |
| TRV | TRAVELERS COS INC | 262,378 | $32.15M | 2.4% | $66.65 | +56.0% | COM | 89417E109 |
| INTC | INTEL CORPORATION | 828,007 | $31.53M | 2.4% | $28.94 | +2.2% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE - CL B | 261,519 | $31.41M | 2.4% | $60.74 | +36.4% | COM | 911312106 |
| CSCO | CISCO SYSTEMS INC | 933,301 | $31.39M | 2.4% | $17.96 | +37.6% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 596,156 | $29.5M | 2.2% | $29.19 | +3.6% | COM | 92343V104 |
| JNJ | JOHNSON& JOHNSON | 226,839 | $29.49M | 2.2% | $68.83 | +52.5% | COM | 478160104 |
| GIS | GENERAL MILLS INCORPORATED | 565,541 | $29.27M | 2.2% | $42.00 | -3.1% | COM | 370334104 |
| — | ROYAL DUTCH SHELL PLC A - ADR | 476,484 | $28.86M | 2.2% | $59.41 | — | COM | 780259206 |
| BA | BOEING COMPANY | 111,757 | $28.41M | 2.1% | $125.68 | +75.4% | COM | 097023105 |
| — | DOWDUPONT INC | 339,130 | $23.48M | 1.8% | $69.23 | — | COM | 26078J100 |
| PM | PHILIP MORRIS INTL INC | 190,225 | $21.12M | 1.6% | $51.04 | +47.4% | COM | 718172109 |
| — | SUNTRUST BANKS INC | 342,586 | $20.48M | 1.5% | $59.77 | — | COM | 867914103 |
| DFIVX | DFA INTL VALUE FUND | 902,242 | $17.68M | 1.3% | $17.85 | — | FUND | 25434D203 |
| HEFA | ISHARES CURR HED MSCI EAFE ETF | 508,462 | $14.71M | 1.1% | $25.12 | — | FUND | 46434V803 |
| AAPL | APPLE INC | 93,297 | $14.38M | 1.1% | $19.00 | +90.3% | COM | 037833100 |
| DISVX | DFA INTL SMALL CAP VALUE FUND | 580,382 | $13.53M | 1.0% | $19.95 | — | FUND | 233203736 |
| DFLVX | DFA US LARGE CAP VALUE FUND | 224,443 | $8.594M | 0.6% | $29.93 | — | FUND | 233203827 |
| TSN | TYSON FOODS INC - CL A | 118,260 | $8.331M | 0.6% | $38.05 | +34.4% | COM | 902494103 |
| C | CITIGROUP INC | 96,706 | $7.034M | 0.5% | $37.69 | +37.7% | COM | 172967424 |
| DFSVX | DFA SMALL CAP VALUE FUND | 177,463 | $6.868M | 0.5% | $33.57 | — | FUND | 233203819 |
| ORCL | ORACLE CORP | 139,565 | $6.748M | 0.5% | $27.79 | +58.1% | COM | 68389X105 |
| — | WALGREEN BOOTS ALLIANCE INC | 84,870 | $6.554M | 0.5% | $80.91 | — | COM | 931427108 |
| AXP | AMERICAN EXPRESS CO | 68,537 | $6.2M | 0.5% | $61.25 | +25.1% | COM | 025816109 |
| — | NOBLE ENERGY INC | 216,501 | $6.14M | 0.5% | $35.06 | — | COM | 655044105 |
| PEP | PEPSICO INCORPORATED | 48,872 | $5.446M | 0.4% | $58.81 | +52.0% | COM | 713448108 |
| GOOG | ALPHABET CLASS C | 5,158 | $4.947M | 0.4% | $35.61 | +29.8% | COM | 02079K107 |
| NUE | NUCOR CORPORATION | 86,801 | $4.864M | 0.4% | $50.01 | -6.0% | COM | 670346105 |
| SYF | SYNCHRONY FINANCIAL | 156,414 | $4.857M | 0.4% | $25.00 | -2.5% | COM | 87165B103 |
| GOOGL | ALPHABET CLASS A | 4,863 | $4.735M | 0.4% | $37.43 | +25.7% | COM | 02079K305 |
| LNC | LINCOLN NATIONAL CORP | 63,420 | $4.66M | 0.4% | $24.10 | +107.2% | COM | 534187109 |
| DFFVX | DFA US TARGETED VALUE PORT | 185,869 | $4.643M | 0.3% | $20.11 | — | FUND | 233203595 |
| LOW | LOWES COMPANIES INC | 51,398 | $4.109M | 0.3% | $61.88 | +6.1% | COM | 548661107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 30,037 | $3.756M | 0.3% | $74.01 | — | FUND | 464287614 |
| — | NEWFIELD EXPLORATION CO | 118,912 | $3.528M | 0.3% | $25.20 | — | COM | 651290108 |
| — | BB&T CORP | 70,876 | $3.327M | 0.3% | $37.35 | — | COM | 054937107 |
| DIS | DISNEY WALT CO | 28,797 | $2.839M | 0.2% | $61.77 | +56.9% | COM | 254687106 |
| JCI | JOHNSON CONTROLS INTL PLC | 67,791 | $2.731M | 0.2% | $34.31 | -2.7% | COM | G51502105 |
| ETN | EATON CORP PLC | 35,476 | $2.724M | 0.2% | $51.41 | +24.2% | COM | G29183103 |
| — | DISCOVERY COMMUNICATIONS - C | 127,522 | $2.584M | 0.2% | $28.84 | — | COM | 25470F302 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 42,159 | $2.337M | 0.2% | $22.35 | +102.4% | COM | 416515104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 15,561 | $2.258M | 0.2% | $103.52 | -6.4% | COM | 459200101 |
| AMAT | APPLIED MATERIALS INC | 34,325 | $1.788M | 0.1% | $13.75 | +199.5% | COM | 038222105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,412 | $1.743M | 0.1% | $19.92 | +80.2% | COM | 595017104 |
| TD | TORONTO-DOMINION BANK | 30,296 | $1.705M | 0.1% | $46.74 | +12.3% | COM | 891160509 |
| PNC | PNC FINANCIAL SERVICES GROUP | 12,288 | $1.656M | 0.1% | $52.53 | +84.0% | COM | 693475105 |
| — | GENERAL ELECTRIC COMPANY | 65,625 | $1.587M | 0.1% | $24.62 | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN CORPORATION | 4,605 | $1.429M | 0.1% | $146.32 | +63.0% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 16,140 | $1.323M | 0.1% | $54.68 | -0.6% | COM | 30231G102 |
| TAP | MOLSON COORS BREWING - CL B | 14,943 | $1.22M | 0.1% | $38.02 | +85.8% | COM | 60871R209 |
| PG | PROCTER AND GAMBLE COMPANY | 13,018 | $1.184M | 0.1% | $60.47 | +20.7% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 19,209 | $1.032M | 0.1% | $40.00 | +15.5% | COM | 855244109 |
| HD | HOME DEPOT INC | 6,194 | $1.013M | 0.1% | $72.09 | +73.6% | COM | 437076102 |
| MRK | MERCK& COMPANY INC | 15,669 | $1.003M | 0.1% | $34.33 | +36.0% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INC | 6,375 | $951K | 0.1% | $71.93 | +107.5% | COM | 00724F101 |
| META | FACEBOOK INC-A | 5,532 | $945K | 0.1% | $116.87 | +41.8% | COM | 30303M102 |
| GILD | GILEAD SCIENCES INC | 11,471 | $929K | 0.1% | $42.81 | +30.7% | COM | 375558103 |
| ABT | ABBOTT LABORATORIES | 17,394 | $928K | 0.1% | $32.20 | +34.7% | COM | 002824100 |
| MMM | 3M COMPANY | 4,080 | $857K | 0.1% | $105.55 | +23.0% | COM | 88579Y101 |
| — | RAYTHEON COMPANY | 4,564 | $852K | 0.1% | $142.97 | — | COM | 755111507 |
| BTI | BRITISH AMERN TOBACCO PLC ADR | 13,639 | $852K | 0.1% | $62.47 | — | COM | 110448107 |
| — | XILINX INC | 11,903 | $843K | 0.1% | $43.50 | — | COM | 983919101 |
| — | CELGENE CORP | 5,270 | $768K | 0.1% | $110.25 | — | COM | 151020104 |
| PPG | PPG INDUSTRIES | 6,879 | $747K | 0.1% | $80.18 | +13.6% | COM | 693506107 |
| BAC | BANK OF AMERICA CORP | 28,948 | $734K | 0.1% | $11.71 | +70.4% | COM | 060505104 |
| KO | COCA-COLA COMPANY | 16,089 | $724K | 0.1% | $31.21 | +11.9% | COM | 191216100 |
| ES | EVERSOURCE ENERGY | 11,541 | $698K | 0.1% | $38.94 | +18.2% | COM | 30040W108 |
| TXN | TEXAS INSTRUMENTS INC | 7,522 | $674K | 0.1% | $55.48 | +17.5% | COM | 882508104 |
| — | UNITED TECHNOLOGIES CORP | 5,696 | $661K | 0.0% | $102.94 | — | COM | 913017109 |
| — | KELLOGG COMPANY | 10,041 | $626K | 0.0% | $44.49 | +4.5% | COM | 487836108 |
| BK | BANK OF NEW YORK MELLON CORP | 10,140 | $538K | 0.0% | $22.01 | +90.1% | COM | 064058100 |
| EIX | EDISON INTERNATIONAL | 6,967 | $538K | 0.0% | $39.83 | +38.9% | COM | 281020107 |
| V | VISA INC - CL A | 5,087 | $535K | 0.0% | $68.71 | +39.3% | COM | 92826C839 |
| MCD | MCDONALDS CORP | 3,357 | $526K | 0.0% | $79.49 | +61.8% | COM | 580135101 |
| — | POWERSHARES QQQ ETF | 3,600 | $524K | 0.0% | $82.80 | — | FUND | 73935A104 |
| DE | DEERE& CO | 3,995 | $502K | 0.0% | $81.61 | +33.0% | COM | 244199105 |
| AJG | GALLAGHER (ARTHUR J.)& CO. | 7,736 | $476K | 0.0% | $43.78 | +18.8% | COM | 363576109 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 2,533 | $464K | 0.0% | $128.35 | +37.7% | COM | 084670702 |
| AFL | AFLAC INC | 5,286 | $430K | 0.0% | $23.47 | +41.1% | COM | 001055102 |
| LEG | LEGGETT& PLATT INC | 8,819 | $421K | 0.0% | $47.58 | +1.6% | COM | 524660107 |
| UNH | UNITEDHEALTH GROUP INC | 2,049 | $401K | 0.0% | $143.54 | +17.7% | COM | 91324P102 |
| VFIAX | VANGUARD 500 INDEX FUND-ADM | 1,687 | $393K | 0.0% | $177.00 | — | FUND | 922908710 |
| KMB | KIMBERLY-CLARK CORPORATION | 3,208 | $378K | 0.0% | $88.20 | +3.2% | COM | 494368103 |
| AMZN | AMAZON.COM INC | 389 | $374K | 0.0% | $37.97 | +29.4% | COM | 023135106 |
| EMR | EMERSON ELECTRIC COMPANY | 5,678 | $357K | 0.0% | $42.15 | +16.8% | COM | 291011104 |
| ALL | ALLSTATE CORP | 3,729 | $343K | 0.0% | $49.09 | +53.1% | COM | 020002101 |
| BP | BP PLC - ADR | 8,711 | $335K | 0.0% | $36.15 | — | COM | 055622104 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 908 | $330K | 0.0% | $214.89 | +73.2% | COM | 16119P108 |
| XLP | SPDR S&P CONS STAPLES SEL ETF | 6,090 | $329K | 0.0% | $47.56 | — | COM | 81369Y308 |
| ITW | ILLINOIS TOOL WORKS | 2,166 | $320K | 0.0% | $77.69 | +49.4% | COM | 452308109 |
| O | REALTY INCOME CORP - REIT | 5,529 | $316K | 0.0% | $30.37 | +22.4% | COM | 756109104 |
| CMCSA | COMCAST CORP - CL A | 8,095 | $312K | 0.0% | $26.82 | +19.4% | COM | 20030N101 |
| PCG | PG&E CORPORATION | 4,462 | $304K | 0.0% | $50.26 | +33.8% | COM | 69331C108 |
| GS | GOLDMAN SACHS GROUP INC | 1,266 | $300K | 0.0% | $140.91 | +33.4% | COM | 38141G104 |
| EMN | EASTMAN CHEMICAL COMPANY | 3,298 | $298K | 0.0% | $49.16 | +30.4% | COM | 277432100 |
| — | DELPHI AUTOMOTIVE PLC | 2,863 | $282K | 0.0% | $80.62 | — | COM | G27823106 |
| GPC | GENUINE PARTS CO | 2,925 | $280K | 0.0% | $66.35 | +0.5% | COM | 372460105 |
| FDX | FEDEX CORP | 1,224 | $276K | 0.0% | $105.16 | +75.8% | COM | 31428X106 |
| AMCX | AMC NETWORKS INC-A | 4,662 | $273K | 0.0% | $52.59 | +13.2% | COM | 00164V103 |
| CCL | CARNIVAL CORPORATION | 4,225 | $273K | 0.0% | $60.92 | 0.0% | COM | 143658300 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,657 | $271K | 0.0% | $35.41 | -2.1% | COM | 609207105 |
| FFIV | F5 NETWORKS | 2,248 | $271K | 0.0% | $100.13 | +20.5% | COM | 315616102 |
| BIGIX | WM BLAIR INTL GROWTH FUND-I | 8,800 | $266K | 0.0% | $23.42 | — | FUND | 093001774 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,743 | $265K | 0.0% | $89.67 | +67.9% | COM | 92532F100 |
| VFC | VF CORPORATION | 4,075 | $259K | 0.0% | $52.04 | +10.9% | COM | 918204108 |
| GDIIX | RNC GENTER DIVIDEND INCOME FD | 13,940 | $258K | 0.0% | $17.36 | — | FUND | 461418865 |
| MEI | METHODE ELECTRONICS INC | 6,073 | $257K | 0.0% | $26.50 | +24.1% | COM | 591520200 |
| NVDA | NVIDIA CORP | 1,425 | $255K | 0.0% | $4.11 | 0.0% | COM | 67066G104 |
| STZ | CONSTELLATION BRANDS INC-A | 1,250 | $249K | 0.0% | $138.20 | +25.6% | COM | 21036P108 |
| ED | CONSOLIDATED EDISON INC | 3,037 | $245K | 0.0% | $50.29 | +21.8% | COM | 209115104 |
| NOC | NORTHROP GRUMMAN CORPORATION | 850 | $245K | 0.0% | $205.77 | +14.2% | COM | 666807102 |
| PODD | INSULET CORP | 4,335 | $239K | 0.0% | $43.42 | +25.8% | COM | 45784P101 |
| — | PRICELINE GROUP INC | 130 | $238K | 0.0% | $1776.92 | — | COM | 741503403 |
| SO | SOUTHERN COMPANY | 4,811 | $236K | 0.0% | $32.38 | +5.9% | COM | 842587107 |
| TGT | TARGET CORP | 4,002 | $236K | 0.0% | $47.28 | -6.7% | COM | 87612E106 |
| WMT | WAL MART STORES INC | 3,023 | $236K | 0.0% | $20.06 | +14.2% | COM | 931142103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,330 | $230K | 0.0% | $172.93 | — | COM | 01609W102 |
| SRE | SEMPRA ENERGY | 1,863 | $213K | 0.0% | $44.15 | 0.0% | COM | 816851109 |
| HE | HAWAIIAN ELECTRIC INDS INC | 6,204 | $207K | 0.0% | $29.06 | +13.8% | COM | 419870100 |
| MDT | MEDTRONIC PLC | 2,629 | $204K | 0.0% | $59.36 | +12.8% | COM | G5960L103 |
| VALE | VALE SA - SP ADR | 14,000 | $141K | 0.0% | $5.07 | — | COM | 91912E105 |
| — | FLOTEK INDUSTRIES INC | 10,035 | $47,000 | 0.0% | $11.54 | — | COM | 343389102 |
| — | NANOVIRICIDES INC | 15,143 | $17,000 | 0.0% | $5.19 | — | COM | 630087203 |
| — | AGENT INFORMATION SOFTWARE I | 28,000 | $17,000 | 0.0% | $0.25 | — | COM | 00847D108 |
| MJNA | MEDICAL MARIJUANA INC | 101,000 | $9,000 | 0.0% | $0.10 | 0.0% | COM | 58463A105 |
| — | AGRITEK HOLDINGS INC. | 18,500 | $0 | 0.0% | — | — | COM | 00856J103 |
| FITX | CREATIVE EDGE NUTRITION INC. | 248,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 22528W205 |
| — | OXYSURE THERAPEUTICS INC | 10,000 | $0 | 0.0% | — | — | COM | 69208T101 |