Location: Los Angeles, CA
CIK: 0000051762 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 20, 2018
Total Value: $1.421B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 547,696 | $54.01M | 3.8% | $48.27 | +85.9% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 1,058,682 | $53.26M | 3.7% | $30.84 | +4.4% | COM | 92343V104 |
| — | TOTAL SA - SPON ADR | 851,323 | $51.56M | 3.6% | $51.05 | — | COM | 89151E109 |
| CSCO | CISCO SYSTEMS INC | 1,189,758 | $51.2M | 3.6% | $21.61 | +60.7% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 872,647 | $48.29M | 3.4% | $40.04 | +1.5% | COM | 110122108 |
| WFC | WELLS FARGO& COMPANY | 858,067 | $47.57M | 3.3% | $31.39 | +38.1% | COM | 949746101 |
| CVX | CHEVRON CORP | 375,990 | $47.54M | 3.3% | $67.22 | +32.6% | COM | 166764100 |
| JPM | JPMORGAN CHASE& CO | 452,541 | $47.16M | 3.3% | $42.74 | +108.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 478,308 | $44.31M | 3.1% | $39.63 | +77.9% | COM | 00287Y109 |
| INTC | INTEL CORPORATION | 875,187 | $43.51M | 3.1% | $29.56 | +52.4% | COM | 458140100 |
| IP | INTERNATIONAL PAPER CO | 824,667 | $42.95M | 3.0% | $27.16 | +33.9% | COM | 460146103 |
| PSX | PHILLIPS 66 | 374,944 | $42.11M | 3.0% | $50.66 | +64.1% | COM | 718546104 |
| LLY | LILLY ELI& COMPANY | 473,867 | $40.44M | 2.8% | $68.77 | +7.2% | COM | 532457108 |
| QCOM | QUALCOMM INC | 687,109 | $38.56M | 2.7% | $43.06 | +6.6% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 1,004,681 | $36.73M | 2.6% | $20.76 | — | COM | 874039100 |
| MET | METLIFE INC | 821,772 | $35.83M | 2.5% | $32.87 | +9.2% | COM | 59156R108 |
| SLB | SCHLUMBERGER LTD | 533,740 | $35.78M | 2.5% | $57.52 | -4.2% | COM | 806857108 |
| MO | ALTRIA GROUP INC | 624,068 | $35.44M | 2.5% | $20.38 | +58.0% | COM | 02209S103 |
| — | ROYAL DUTCH SHELL PLC A - ADR | 503,143 | $34.83M | 2.5% | $59.87 | — | COM | 780259206 |
| T | AT&T INC | 1,064,088 | $34.17M | 2.4% | $11.91 | +22.0% | COM | 00206R102 |
| AMGN | AMGEN INC | 184,339 | $34.03M | 2.4% | $120.07 | +16.8% | COM | 031162100 |
| TRV | TRAVELERS COS INC | 267,953 | $32.78M | 2.3% | $67.68 | +63.8% | COM | 89417E109 |
| OMC | OMNICOM GROUP | 415,477 | $31.69M | 2.2% | $53.81 | +4.2% | COM | 681919106 |
| C | CITIGROUP INC | 471,390 | $31.55M | 2.2% | $50.11 | +5.8% | COM | 172967424 |
| UPS | UNITED PARCEL SERVICE - CL B | 274,874 | $29.2M | 2.1% | $61.73 | +35.7% | COM | 911312106 |
| SRE | SEMPRA ENERGY | 248,782 | $28.89M | 2.0% | $42.69 | +0.0% | COM | 816851109 |
| PM | PHILIP MORRIS INTL INC | 349,038 | $28.18M | 2.0% | $53.77 | +5.2% | COM | 718172109 |
| JNJ | JOHNSON& JOHNSON | 229,128 | $27.8M | 2.0% | $68.83 | +46.3% | COM | 478160104 |
| GIS | GENERAL MILLS INCORPORATED | 582,147 | $25.77M | 1.8% | $41.86 | -20.2% | COM | 370334104 |
| — | WALGREEN BOOTS ALLIANCE INC | 408,584 | $24.52M | 1.7% | $63.04 | — | COM | 931427108 |
| BA | BOEING COMPANY | 60,167 | $20.19M | 1.4% | $133.76 | +147.0% | COM | 097023105 |
| CCL | CARNIVAL CORPORATION | 345,698 | $19.81M | 1.4% | $58.99 | -0.1% | COM | 143658300 |
| DFIVX | DFA INTL VALUE FUND | 895,108 | $17.19M | 1.2% | $17.85 | — | FUND | 25434D203 |
| HEFA | ISHARES CURR HED MSCI EAFE ETF | 448,227 | $13.27M | 0.9% | $25.12 | — | FUND | 46434V803 |
| DISVX | DFA INTL SMALL CAP VALUE FUND | 578,069 | $12.53M | 0.9% | $19.97 | — | FUND | 233203736 |
| AAPL | APPLE INC | 55,317 | $10.24M | 0.7% | $19.41 | +120.2% | COM | 037833100 |
| DFLVX | DFA US LARGE CAP VALUE FUND | 231,356 | $8.787M | 0.6% | $30.31 | — | FUND | 233203827 |
| TSN | TYSON FOODS INC - CL A | 105,365 | $7.254M | 0.5% | $38.05 | +47.9% | COM | 902494103 |
| DFSVX | DFA SMALL CAP VALUE FUND | 174,746 | $6.958M | 0.5% | $33.73 | — | FUND | 233203819 |
| — | NOBLE ENERGY INC | 189,536 | $6.687M | 0.5% | $34.11 | — | COM | 655044105 |
| AXP | AMERICAN EXPRESS CO | 68,183 | $6.682M | 0.5% | $61.25 | +44.6% | COM | 025816109 |
| — | ALLERGAN PLC | 37,898 | $6.318M | 0.4% | $168.24 | — | COM | G0177J108 |
| DFCEX | DFA EMERGING MKTS CORE EQUITY | 288,574 | $6.109M | 0.4% | $23.22 | — | FUND | 233203421 |
| ORCL | ORACLE CORP | 137,691 | $6.067M | 0.4% | $28.19 | +46.0% | COM | 68389X105 |
| NUE | NUCOR CORPORATION | 85,419 | $5.339M | 0.4% | $50.25 | +7.7% | COM | 670346105 |
| GOOG | ALPHABET CLASS C | 4,647 | $5.184M | 0.4% | $35.61 | +50.6% | COM | 02079K107 |
| GOOGL | ALPHABET CLASS A | 4,226 | $4.772M | 0.3% | $37.43 | +44.2% | COM | 02079K305 |
| SYF | SYNCHRONY FINANCIAL | 141,895 | $4.736M | 0.3% | $25.00 | +13.4% | COM | 87165B103 |
| DFFVX | DFA US TARGETED VALUE PORT | 182,734 | $4.698M | 0.3% | $20.19 | — | FUND | 233203595 |
| GS | GOLDMAN SACHS GROUP INC | 21,165 | $4.668M | 0.3% | $213.78 | -6.1% | COM | 38141G104 |
| LOW | LOWES COMPANIES INC | 47,072 | $4.499M | 0.3% | $61.88 | +27.2% | COM | 548661107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 27,027 | $3.886M | 0.3% | $74.01 | — | FUND | 464287614 |
| LNC | LINCOLN NATIONAL CORP | 58,908 | $3.667M | 0.3% | $24.10 | +103.5% | COM | 534187109 |
| — | BB&T CORP | 72,361 | $3.65M | 0.3% | $37.99 | — | COM | 054937107 |
| — | NEWFIELD EXPLORATION CO | 104,882 | $3.173M | 0.2% | $25.20 | — | COM | 651290108 |
| DIS | DISNEY WALT CO | 27,882 | $2.922M | 0.2% | $62.85 | +54.6% | COM | 254687106 |
| PFE | PFIZER INC | 75,792 | $2.75M | 0.2% | $17.12 | +42.0% | COM | 717081103 |
| ETN | EATON CORP PLC | 36,112 | $2.699M | 0.2% | $51.61 | +29.9% | COM | G29183103 |
| — | DOWDUPONT INC | 40,396 | $2.663M | 0.2% | $69.35 | — | COM | 26078J100 |
| CMCSA | COMCAST CORP - CL A | 78,797 | $2.585M | 0.2% | $30.89 | -13.1% | COM | 20030N101 |
| — | DISCOVERY INC - C | 100,072 | $2.552M | 0.2% | $25.98 | — | COM | 25470F302 |
| — | BLACKROCK INC | 4,669 | $2.33M | 0.2% | $312.17 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 14,474 | $2.022M | 0.1% | $103.30 | -3.2% | COM | 459200101 |
| — | SUNTRUST BANKS INC | 29,554 | $1.951M | 0.1% | $60.79 | — | COM | 867914103 |
| TD | TORONTO-DOMINION BANK | 30,296 | $1.753M | 0.1% | $46.74 | +22.4% | COM | 891160509 |
| ADBE | ADOBE SYSTEMS INC | 6,375 | $1.554M | 0.1% | $75.25 | +214.3% | COM | 00724F101 |
| PEP | PEPSICO INCORPORATED | 14,093 | $1.534M | 0.1% | $59.21 | +38.0% | COM | 713448108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 11,091 | $1.499M | 0.1% | $54.34 | +105.4% | COM | 693475105 |
| HD | HOME DEPOT INC | 6,938 | $1.354M | 0.1% | $83.11 | +86.5% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORPORATION | 4,575 | $1.352M | 0.1% | $150.41 | +74.5% | COM | 539830109 |
| BOH | BANK OF HAWAII CORP | 15,000 | $1.251M | 0.1% | $62.62 | 0.0% | COM | 062540109 |
| AMAT | APPLIED MATERIALS INC | 26,140 | $1.207M | 0.1% | $13.75 | +243.6% | COM | 038222105 |
| AMZN | AMAZON.COM INC | 671 | $1.141M | 0.1% | $52.50 | +51.2% | COM | 023135106 |
| ABT | ABBOTT LABORATORIES | 18,361 | $1.12M | 0.1% | $35.01 | +51.8% | COM | 002824100 |
| BAC | BANK OF AMERICA CORP | 38,237 | $1.078M | 0.1% | $14.84 | +67.5% | COM | 060505104 |
| PG | PROCTER AND GAMBLE COMPANY | 13,320 | $1.04M | 0.1% | $60.82 | +1.6% | COM | 742718109 |
| META | FACEBOOK INC-A | 5,225 | $1.015M | 0.1% | $117.84 | +52.3% | COM | 30303M102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,938 | $995K | 0.1% | $19.92 | +101.7% | COM | 595017104 |
| MRK | MERCK& COMPANY INC | 15,693 | $953K | 0.1% | $35.77 | +24.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 11,091 | $918K | 0.1% | $54.88 | +2.3% | COM | 30231G102 |
| — | KELLOGG COMPANY | 12,751 | $891K | 0.1% | $44.96 | -0.0% | COM | 487836108 |
| TXN | TEXAS INSTRUMENTS INC | 7,522 | $829K | 0.1% | $56.96 | +53.2% | COM | 882508104 |
| MMM | 3M COMPANY | 4,208 | $828K | 0.1% | $109.85 | +18.5% | COM | 88579Y101 |
| — | RAYTHEON COMPANY | 4,139 | $800K | 0.1% | $142.97 | — | COM | 755111507 |
| V | VISA INC - CL A | 6,007 | $796K | 0.1% | $75.04 | +62.7% | COM | 92826C839 |
| GILD | GILEAD SCIENCES INC | 10,805 | $765K | 0.1% | $42.81 | +23.2% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 3,084 | $757K | 0.1% | $164.74 | +28.8% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 4,421 | $693K | 0.0% | $94.74 | +43.1% | COM | 580135101 |
| ES | EVERSOURCE ENERGY | 11,541 | $676K | 0.0% | $38.94 | +13.2% | COM | 30040W108 |
| QQQ | INVESCO QQQ TR | 3,825 | $657K | 0.0% | $171.76 | — | FUND | 46090E103 |
| EMN | EASTMAN CHEMICAL COMPANY | 6,568 | $657K | 0.0% | $65.36 | +23.7% | COM | 277432100 |
| SBUX | STARBUCKS CORP | 13,099 | $640K | 0.0% | $40.00 | +20.2% | COM | 855244109 |
| — | XILINX INC | 8,903 | $581K | 0.0% | $43.50 | — | COM | 983919101 |
| PPG | PPG INDUSTRIES | 5,298 | $550K | 0.0% | $80.18 | +14.3% | COM | 693506107 |
| BK | BANK OF NEW YORK MELLON CORP | 9,535 | $514K | 0.0% | $22.01 | +102.5% | COM | 064058100 |
| TAP | MOLSON COORS BREWING - CL B | 6,958 | $473K | 0.0% | $38.02 | +42.9% | COM | 60871R209 |
| XLP | SPDR S&P CONS STAPLES SEL ETF | 8,525 | $439K | 0.0% | $50.02 | — | COM | 81369Y308 |
| VFIAX | VANGUARD 500 INDEX FUND-ADM | 1,687 | $424K | 0.0% | $177.00 | — | FUND | 922908710 |
| BP | BP PLC - ADR | 9,281 | $424K | 0.0% | $36.78 | — | COM | 055622104 |
| DE | DEERE& CO | 2,995 | $419K | 0.0% | $82.64 | +58.9% | COM | 244199105 |
| NVDA | NVIDIA CORP | 1,695 | $402K | 0.0% | $4.30 | +39.8% | COM | 67066G104 |
| KMB | KIMBERLY-CLARK CORPORATION | 3,689 | $389K | 0.0% | $87.13 | -8.9% | COM | 494368103 |
| AFL | AFLAC INC | 8,741 | $376K | 0.0% | $30.00 | +25.2% | COM | 001055102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,905 | $353K | 0.0% | $175.97 | — | COM | 01609W102 |
| NOW | SERVICENOW INC | 2,000 | $345K | 0.0% | $34.65 | 0.0% | COM | 81762P102 |
| EMR | EMERSON ELECTRIC COMPANY | 4,959 | $343K | 0.0% | $42.15 | +39.1% | COM | 291011104 |
| — | CELGENE CORP | 4,104 | $326K | 0.0% | $110.25 | — | COM | 151020104 |
| ALL | ALLSTATE CORP | 3,529 | $322K | 0.0% | $49.95 | +59.4% | COM | 020002101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 5,650 | $289K | 0.0% | $22.35 | +97.6% | COM | 416515104 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 1,495 | $279K | 0.0% | $140.01 | +39.2% | COM | 084670702 |
| VFC | VF CORPORATION | 3,424 | $279K | 0.0% | $52.04 | +44.8% | COM | 918204108 |
| STZ | CONSTELLATION BRANDS INC-A | 1,250 | $274K | 0.0% | $138.20 | +44.5% | COM | 21036P108 |
| NFLX | NETFLIX INC | 700 | $274K | 0.0% | $27.22 | +25.2% | COM | 64110L106 |
| NKE | NIKE INC - CL B | 3,425 | $273K | 0.0% | $59.62 | +7.1% | COM | 654106103 |
| BIGIX | WM BLAIR INTL GROWTH FUND-I | 8,800 | $269K | 0.0% | $23.42 | — | FUND | 093001774 |
| VIGAX | VANGUARD GROWTH INDEX FUND | 3,476 | $268K | 0.0% | $77.10 | — | FUND | 922908660 |
| GDIIX | RNC GENTER DIVIDEND INCOME FD | 14,942 | $266K | 0.0% | $17.43 | — | FUND | 461418865 |
| NOC | NORTHROP GRUMMAN CORPORATION | 862 | $265K | 0.0% | $206.57 | +41.1% | COM | 666807102 |
| — | UNITED TECHNOLOGIES CORP | 2,072 | $259K | 0.0% | $108.19 | — | COM | 913017109 |
| WMT | WAL-MART INC. | 2,780 | $238K | 0.0% | $20.06 | +25.9% | COM | 931142103 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 806 | $236K | 0.0% | $216.51 | +32.7% | COM | 16119P108 |
| GPC | GENUINE PARTS CO | 2,550 | $234K | 0.0% | $66.35 | +10.2% | COM | 372460105 |
| VSS | VANGUARD FTSE ALL WORLD X | 2,029 | $234K | 0.0% | $119.47 | — | FUND | 922042718 |
| USNA | USANA HEALTH SCIENCES INC | 2,000 | $231K | 0.0% | $109.39 | 0.0% | COM | 90328M107 |
| BTI | BRITISH AMERN TOBACCO PLC ADR | 4,506 | $227K | 0.0% | $62.51 | — | COM | 110448107 |
| — | GENERAL ELECTRIC COMPANY | 16,676 | $227K | 0.0% | $24.62 | — | COM | 369604103 |
| BKNG | BOOKING HOLDINGS INC | 110 | $223K | 0.0% | $1933.58 | +7.2% | COM | 09857L108 |
| SO | SOUTHERN COMPANY | 4,812 | $223K | 0.0% | $32.92 | -0.2% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF | 800 | $217K | 0.0% | $266.86 | — | FUND | 78462F103 |
| MEI | METHODE ELECTRONICS INC | 5,350 | $216K | 0.0% | $26.50 | +28.8% | COM | 591520200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,224 | $208K | 0.0% | $95.44 | +62.4% | COM | 92532F100 |
| CAE | CAE INC | 10,000 | $208K | 0.0% | $19.35 | 0.0% | COM | 124765108 |
| ROK | ROCKWELL AUTOMATION INC | 1,230 | $204K | 0.0% | $150.86 | 0.0% | COM | 773903109 |
| — | APTIV PLC | 2,208 | $202K | 0.0% | $91.49 | — | COM | G6095L109 |
| WYNN | WYNN RESORTS LTD | 1,200 | $201K | 0.0% | $158.47 | +7.2% | COM | 983134107 |
| VALE | VALE SA - SP ADR | 14,000 | $179K | 0.0% | $5.07 | — | COM | 91912E105 |
| — | STONE RIDGE ALL ASSET VAR RISK | 10,216 | $96,000 | 0.0% | $9.69 | — | FUND | 86172J109 |
| — | MCEWEN MINING INC | 15,000 | $31,000 | 0.0% | $2.07 | — | COM | 58039P107 |
| — | AGENT INFORMATION SOFTWARE I | 28,000 | $24,000 | 0.0% | $0.25 | — | COM | 00847D108 |
| MJNA | MEDICAL MARIJUANA INC | 101,000 | $10,000 | 0.0% | $0.10 | +6.0% | COM | 58463A105 |
| — | NANOVIRICIDES INC | 15,143 | $7,000 | 0.0% | $5.19 | — | COM | 630087203 |
| — | OXYSURE THERAPEUTICS INC | 10,000 | $0 | 0.0% | — | — | COM | 69208T101 |
| — | AGRITEK HOLDINGS INC. | 18,500 | $0 | 0.0% | — | — | COM | 00856J103 |
| FITX | CREATIVE EDGE NUTRITION INC. | 248,000 | $0 | 0.0% | $0.00 | -85.4% | COM | 22528W205 |
| — | FRESH PROMISE FOODS INC | 248,000 | $0 | 0.0% | — | — | COM | 35804Q205 |
| DEWM | DEWMAR INTERNATIONAL BMC INC. | 12,500 | $0 | 0.0% | $0.00 | -36.3% | COM | 25211R102 |