Location: Los Angeles, CA
CIK: 0000051812 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 75,230 | $8.902M | 4.1% | $71.30 | 0.0% | COM | 166764100 |
| PEP | PEPSICO INC | 100,350 | $8.208M | 3.8% | $56.00 | 0.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 331,097 | $8.057M | 3.8% | $15.24 | 0.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 93,216 | $8.004M | 3.7% | $59.66 | 0.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORPORATION | 86,666 | $7.83M | 3.6% | $53.69 | 0.0% | COM | 30231G102 |
| INTC | INTEL CORP | 297,695 | $7.213M | 3.4% | $17.18 | 0.0% | COM | 458140100 |
| — | GENERAL ELEC CO | 300,102 | $6.96M | 3.2% | $23.19 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 195,386 | $6.749M | 3.1% | $26.70 | 0.0% | COM | 594918104 |
| ORCL | ORACLE CORP | 218,486 | $6.71M | 3.1% | $27.58 | 0.0% | COM | 68389X105 |
| KO | COCA COLA CO | 153,501 | $6.157M | 2.9% | $27.85 | 0.0% | COM | 191216100 |
| POGRX | PRIMECAP ODYSSEY FUNDS GROWTH | 250,321 | $5.241M | 2.4% | $20.94 | — | MUTUAL FUNDS | 74160Q103 |
| FLR | FLUOR CORP NEW COM | 84,555 | $5.015M | 2.3% | $53.56 | 0.0% | COM | 343412102 |
| SYK | STRYKER CORP | 73,690 | $4.767M | 2.2% | $56.92 | 0.0% | COM | 863667101 |
| QCOM | QUALCOMM INC COM | 71,010 | $4.338M | 2.0% | $45.06 | 0.0% | COM | 747525103 |
| — | DENTSPLY INTL INC NEW | 97,040 | $3.975M | 1.9% | $40.96 | — | COM | 249030107 |
| CAT | CATERPILLAR INC | 43,679 | $3.603M | 1.7% | $61.55 | 0.0% | COM | 149123101 |
| IBM | INTL BUSINESS MACHINES CORP | 18,199 | $3.478M | 1.6% | $118.94 | 0.0% | COM | 459200101 |
| — | APPLE COMPUTER INC | 8,674 | $3.439M | 1.6% | $396.47 | — | COM | 37833100 |
| — | SIGMA ALDRICH CORP | 34,814 | $2.8M | 1.3% | $80.43 | — | COM | 826552101 |
| GD | GENERAL DYNAMICS CORP | 35,300 | $2.765M | 1.3% | $56.44 | 0.0% | COM | 369550108 |
| NSRGY | NESTLE S A SPONSORED ADR | 39,796 | $2.605M | 1.2% | $65.46 | — | FOREIGN COMMON S | 641069406 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 40,475 | $2.582M | 1.2% | $63.79 | — | FOREIGN COMMON S | 780259206 |
| PG | PROCTER & GAMBLE COMPANY | 31,615 | $2.434M | 1.1% | $55.00 | 0.0% | COM | 742718109 |
| RIG | TRANSOCEAN LTD REG SHS | 49,995 | $2.397M | 1.1% | $50.97 | 0.0% | FOREIGN COMMON S | H8817H100 |
| INTU | INTUIT INC COM | 38,360 | $2.341M | 1.1% | $54.39 | 0.0% | COM | 461202103 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 35,850 | $2.213M | 1.0% | $61.73 | — | COM | 30219G108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 47,825 | $2.089M | 1.0% | $33.49 | 0.0% | COM | 363576109 |
| — | MEDTRONIC INC | 38,475 | $1.98M | 0.9% | $51.46 | — | COM | 585055106 |
| — | LABORATORY CORP AMER HLDGS COM | 18,760 | $1.878M | 0.9% | $100.11 | — | COM | 50540R409 |
| EMR | EMERSON ELEC CO | 32,845 | $1.792M | 0.8% | $40.02 | 0.0% | COM | 291011104 |
| DIS | DISNEY WALT PRODTNS | 27,989 | $1.767M | 0.8% | $56.11 | 0.0% | COM | 254687106 |
| — | GOOGLE INC CL A | 1,987 | $1.749M | 0.8% | $880.22 | — | COM | 38259P508 |
| SLB | SCHLUMBERGER | 22,336 | $1.601M | 0.7% | $52.90 | 0.0% | COM | 806857108 |
| ITW | ILLINOIS TOOL WORKS INC | 22,668 | $1.568M | 0.7% | $49.85 | 0.0% | COM | 452308109 |
| — | TIM HORTONS INC COM | 28,216 | $1.527M | 0.7% | $54.12 | — | COM | 88706M103 |
| — | ALTERA CORP | 45,575 | $1.503M | 0.7% | $32.98 | — | COM | 21441100 |
| MMM | 3M COMPANY COM | 12,875 | $1.408M | 0.7% | $61.26 | 0.0% | COM | 88579Y101 |
| TELFY | TELEFONICA DE ESPANA SA ADR | 101,810 | $1.304M | 0.6% | $12.81 | — | FOREIGN COMMON S | 879382208 |
| — | KELLOGG CO | 19,201 | $1.233M | 0.6% | $38.95 | 0.0% | COM | 487836108 |
| GPC | GENUINE PARTS CO | 15,671 | $1.223M | 0.6% | $54.12 | 0.0% | COM | 372460105 |
| — | BOEING CO | 11,374 | $1.165M | 0.5% | $102.43 | — | COM | 97023105 |
| — | EDWARDS LIFESCIENCES CORP COM | 17,035 | $1.145M | 0.5% | $67.21 | — | COM | 28176E112 |
| CCL | CARNIVAL CORP PAIRED CTF | 32,090 | $1.1M | 0.5% | $27.66 | 0.0% | COM | 143658300 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 9,655 | $1.081M | 0.5% | $111.96 | — | COM | 84670702 |
| NVDA | NVIDIA CORP COM | 73,745 | $1.036M | 0.5% | $0.32 | 0.0% | COM | 67066G104 |
| NVS | NOVARTIS AG - ADR | 14,585 | $1.031M | 0.5% | $70.69 | — | FOREIGN COMMON S | 66987V109 |
| — | HMS HLDGS CORP COM | 43,980 | $1.025M | 0.5% | $23.31 | — | COM | 40425J101 |
| — | RIVERBED TECHNOLOGY INC COM | 65,010 | $1.012M | 0.5% | $15.57 | — | COM | 768573107 |
| — | APPLIED MATLS INC COM | 61,400 | $916K | 0.4% | $14.92 | — | COM | 38222105 |
| JPM | J.P. MORGAN CHASE & CO | 17,337 | $915K | 0.4% | $36.24 | 0.0% | COM | 46625H100 |
| — | UNILEVER, INC | 23,070 | $907K | 0.4% | $39.32 | — | FOREIGN COMMON S | 904784709 |
| CBOE | CBOE HLDGS INC COM | 19,000 | $886K | 0.4% | $33.33 | 0.0% | COM | 12503M108 |
| ABBV | ABBVIE INC COM | 20,883 | $863K | 0.4% | $26.55 | 0.0% | COM | 00287Y109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 12,979 | $861K | 0.4% | $66.34 | — | FOREIGN COMMON S | 780259107 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,797 | $840K | 0.4% | $28.67 | 0.0% | COM | 110122108 |
| — | FUSION-IO INC COM | 57,950 | $825K | 0.4% | $14.24 | — | COM | 36112J107 |
| — | EZCHIP SEMICONDUCTOR LIMITED O | 30,225 | $816K | 0.4% | $27.00 | — | FOREIGN COMMON S | M4146Y108 |
| — | FRANCE TELECOM SPONSORED ADR | 85,300 | $807K | 0.4% | $9.46 | — | FOREIGN COMMON S | 35177Q105 |
| — | ALLIED NEVADA GOLD CORP COM | 124,300 | $805K | 0.4% | $6.48 | — | COM | 19344100 |
| — | LUMINEX CORP DEL COM | 38,555 | $795K | 0.4% | $20.62 | — | COM | 55027E106 |
| — | ABBOTT LABS | 22,703 | $792K | 0.4% | $34.89 | — | COM | 2824100 |
| MASI | MASIMO CORP COM | 36,995 | $784K | 0.4% | $21.04 | 0.0% | COM | 574795100 |
| — | MCDERMOTT INTERNATIONAL INC. | 94,260 | $772K | 0.4% | $8.19 | — | COM | 580037109 |
| — | THOMSON REUTERS CORP COM | 23,675 | $771K | 0.4% | $32.57 | — | COM | 884903105 |
| — | NUANCE COMMUNICATIONS INC COM | 41,685 | $767K | 0.4% | $18.40 | — | COM | 67020Y100 |
| — | MONSANTO CO NEW COM | 7,680 | $759K | 0.4% | $98.83 | — | COM | 61166W101 |
| KMB | KIMBERLY CLARK CORP | 7,800 | $758K | 0.4% | $63.06 | 0.0% | COM | 494368103 |
| DVN | DEVON ENERGY CORP NEW COM | 13,475 | $699K | 0.3% | $37.00 | 0.0% | COM | 25179M103 |
| — | RITCHIE BROS AUCTIONEERS COM | 36,130 | $694K | 0.3% | $19.21 | — | FOREIGN COMMON S | 767744105 |
| TWI | TITAN INTL INC ILL COM | 40,290 | $679K | 0.3% | $20.56 | 0.0% | COM | 88830M102 |
| GIS | GENERAL MILLS INC | 14,000 | $679K | 0.3% | $31.98 | 0.0% | COM | 370334104 |
| MG | MISTRAS GROUP INC COM | 36,745 | $646K | 0.3% | $20.67 | 0.0% | COM | 60649T107 |
| MMSI | MERIT MED SYS INC COM | 56,420 | $629K | 0.3% | $10.72 | 0.0% | COM | 589889104 |
| DLB | DOLBY LABORATORIES INC COM | 18,400 | $615K | 0.3% | $28.91 | 0.0% | COM | 25659T107 |
| — | NTT DOCOMO INC SPONS ADR | 39,125 | $613K | 0.3% | $15.67 | — | FOREIGN COMMON S | 62942M201 |
| — | HARMAN INTL INDS INC COM | 10,730 | $582K | 0.3% | $54.24 | — | COM | 413086109 |
| — | AVERY DENNISON CORP | 13,583 | $581K | 0.3% | $42.77 | — | COM | 53611109 |
| — | LOGMEIN INC COM | 23,725 | $580K | 0.3% | $24.45 | — | COM | 54142L109 |
| — | L-3 COMMUNICATIONS HLDGS INCCO | 6,765 | $580K | 0.3% | $85.74 | — | COM | 502424104 |
| — | E M C CORP MASS | 24,475 | $579K | 0.3% | $23.66 | — | COM | 268648102 |
| — | AVAGO TECHNOLOGIES LTD SHS | 15,425 | $577K | 0.3% | $37.41 | — | FOREIGN COMMON S | Y0486S104 |
| NSC | NORFOLK SOUTHN CORP | 7,805 | $567K | 0.3% | $57.67 | 0.0% | COM | 655844108 |
| — | WHOLE FOODS MKT INC COM | 10,800 | $556K | 0.3% | $51.48 | — | COM | 966837106 |
| CHEF | CHEFS WHSE INC COM | 32,090 | $552K | 0.3% | $18.53 | 0.0% | COM | 163086101 |
| PTC | PTC INC COM | 22,340 | $548K | 0.3% | $24.01 | 0.0% | COM | 69370C100 |
| — | BED BATH & BEYOND INC COM | 7,625 | $541K | 0.3% | $70.95 | — | COM | 75896100 |
| — | GULFMARK OFFSHORE INC CL A NEW | 11,750 | $530K | 0.2% | $45.11 | — | COM | 402629208 |
| — | KODIAK OIL & GAS CORP COM | 59,500 | $529K | 0.2% | $8.89 | — | COM | 50015Q100 |
| — | BECTON DICKINSON & CO | 5,300 | $524K | 0.2% | $98.87 | — | COM | 75887109 |
| ETR | ENTERGY CORP NEW COM | 7,475 | $521K | 0.2% | $20.57 | 0.0% | COM | 29364G103 |
| — | AGNICO EAGLE MINES LTD COM | 18,450 | $508K | 0.2% | $27.53 | — | FOREIGN COMMON S | 8474108 |
| — | VODAFONE GROUP PLC NEW SPONS A | 17,149 | $493K | 0.2% | $28.75 | — | FOREIGN COMMON S | 92857W209 |
| — | VARIAN MED SYS INC COM | 7,275 | $491K | 0.2% | $67.49 | — | COM | 92220P105 |
| NSRGF | NESTLE S A SHS NOM NEW | 7,500 | $491K | 0.2% | $51.83 | 0.0% | FOREIGN COMMON S | H57312649 |
| — | DOW CHEMICAL CORP | 15,182 | $488K | 0.2% | $32.14 | — | COM | 260543103 |
| — | WILLIS GROUP HOLDINGS PUBLICSH | 11,800 | $481K | 0.2% | $40.76 | — | FOREIGN COMMON S | G96666105 |
| — | COINSTAR INC COM | 8,070 | $474K | 0.2% | $58.74 | — | COM | 19259P300 |
| — | CITRIX SYS INC COM | 7,810 | $471K | 0.2% | $60.31 | — | COM | 177376100 |
| — | HIGHER ONE HLDGS INC COM | 39,925 | $465K | 0.2% | $11.65 | — | COM | 42983D104 |
| — | TECH DATA CORP COM | 9,840 | $463K | 0.2% | $47.05 | — | COM | 878237106 |
| WWD | WOODWARD INC COM | 11,575 | $463K | 0.2% | $34.67 | 0.0% | COM | 980745103 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 39,050 | $455K | 0.2% | $11.65 | — | FOREIGN COMMON S | 251566105 |
| — | VCA ANTECH INC COM | 17,350 | $453K | 0.2% | $26.11 | — | COM | 918194101 |
| SIEGY | SIEMENS AG SPONSORED ADR | 4,425 | $448K | 0.2% | $101.24 | — | FOREIGN COMMON S | 826197501 |
| — | ATWOOD OCEANICS INC COM | 8,585 | $447K | 0.2% | $52.07 | — | COM | 50095108 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 11,300 | $443K | 0.2% | $39.20 | — | FOREIGN COMMON S | 881624209 |
| — | SELECT COMFORT CORP COM | 17,290 | $433K | 0.2% | $25.04 | — | COM | 81616X103 |
| ITRI | ITRON INC COM | 10,180 | $432K | 0.2% | $42.64 | 0.0% | COM | 465741106 |
| SO | SOUTHERN CO | 9,750 | $430K | 0.2% | $26.74 | 0.0% | COM | 842587107 |
| IPGP | IPG PHOTONICS CORP COM | 6,955 | $422K | 0.2% | $61.08 | 0.0% | COM | 44980X109 |
| FFIV | F5 NETWORKS INC COM | 6,100 | $420K | 0.2% | $76.95 | 0.0% | COM | 315616102 |
| EXC | EXELON CORP COM | 13,535 | $418K | 0.2% | $15.41 | 0.0% | COM | 30161N101 |
| — | ALIGN TECHNOLOGY INC COM | 11,075 | $410K | 0.2% | $37.02 | — | COM | 16255101 |
| GLDD | GREAT LAKES DREDGE & DOCK COCO | 52,390 | $409K | 0.2% | $7.58 | 0.0% | COM | 390607109 |
| — | GENOMIC HEALTH INC COM | 12,365 | $392K | 0.2% | $31.70 | — | COM | 37244C101 |
| STT | STATE STREET CORP | 6,000 | $391K | 0.2% | $44.60 | 0.0% | COM | 857477103 |
| — | SABA SOFTWARE INC COM NEW | 39,235 | $383K | 0.2% | $9.76 | — | COM | 784932600 |
| — | HALCON RES CORP COM NEW | 67,500 | $383K | 0.2% | $5.67 | — | COM | 40537Q209 |
| — | TANGOE INC COM | 24,285 | $375K | 0.2% | $15.44 | — | COM | 87582Y108 |
| — | UNITED TECHNOLOGIES CORP | 3,975 | $370K | 0.2% | $93.08 | — | COM | 913017109 |
| — | XILINX INC COM | 9,250 | $366K | 0.2% | $39.57 | — | COM | 983919101 |
| ZBH | ZIMMER HLDGS INC COM | 4,861 | $364K | 0.2% | $67.30 | 0.0% | COM | 98956P102 |
| — | TESCO PLC SPONSORED ADR | 24,150 | $364K | 0.2% | $15.07 | — | FOREIGN COMMON S | 881575302 |
| VRA | VERA BRADLEY INC COM | 16,625 | $360K | 0.2% | $22.25 | 0.0% | COM | 92335C106 |
| — | ENDOCYTE INC COM | 26,785 | $352K | 0.2% | $13.14 | — | COM | 29269A102 |
| SYY | SYSCO CORPORATION | 10,225 | $350K | 0.2% | $24.40 | 0.0% | COM | 871829107 |
| — | MYLAN LABS INC COM | 11,250 | $349K | 0.2% | $31.02 | — | COM | 628530107 |
| — | JIVE SOFTWARE INC COM | 18,768 | $341K | 0.2% | $18.17 | — | COM | 47760A108 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 2 | $337K | 0.2% | $168500.00 | — | COM | 84670108 |
| — | CONSTANT CONTACT INC COM | 20,900 | $336K | 0.2% | $16.08 | — | COM | 210313102 |
| UNP | UNION PAC CORP | 2,175 | $335K | 0.2% | $57.06 | 0.0% | COM | 907818108 |
| LOPE | GRAND CANYON ED INC COM | 10,175 | $328K | 0.2% | $28.81 | 0.0% | COM | 38526M106 |
| — | AEGION CORP COM | 13,950 | $314K | 0.1% | $22.51 | — | COM | 00770F104 |
| — | BORGWARNER INC COM | 3,475 | $299K | 0.1% | $86.04 | — | COM | 99724106 |
| CL | COLGATE PALMOLIVE CO | 5,180 | $297K | 0.1% | $44.38 | 0.0% | COM | 194162103 |
| — | SHAW COMMUNICATIONS INC CL B C | 12,225 | $294K | 0.1% | $24.05 | — | FOREIGN COMMON S | 82028K200 |
| — | JOY GLOBAL INC COM | 5,950 | $289K | 0.1% | $48.57 | — | COM | 481165108 |
| DXJ | WISDOMTREE TRUST JAPN HEDGE EQ | 6,250 | $285K | 0.1% | $45.60 | — | FOREIGN COMMON S | 97717W851 |
| — | DIRECTV | 4,600 | $284K | 0.1% | $61.74 | — | COM | 25490A309 |
| CRUS | CIRRUS LOGIC INC | 16,250 | $282K | 0.1% | $19.57 | 0.0% | COM | 172755100 |
| PBI | PITNEY BOWES INC | 19,125 | $281K | 0.1% | $14.77 | 0.0% | COM | 724479100 |
| — | JOHNSON CONTROLS | 7,700 | $276K | 0.1% | $35.84 | — | COM | 478366107 |
| — | CHUBB CORP | 3,165 | $268K | 0.1% | $84.68 | — | COM | 171232101 |
| — | STEINER LEISURE LTD ORD | 5,060 | $267K | 0.1% | $52.77 | — | COM | P8744Y102 |
| — | STAPLES INC | 15,975 | $254K | 0.1% | $15.90 | — | COM | 855030102 |
| MRK | MERCK & COMPANY | 5,433 | $252K | 0.1% | $30.02 | 0.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS | 4,544 | $229K | 0.1% | $27.04 | 0.0% | COM | 92343V104 |
| O | REALTY INCOME CORP COM | 5,380 | $226K | 0.1% | $25.40 | 0.0% | COM | 756109104 |
| — | DYNAMIC MATLS CORP COM | 13,705 | $226K | 0.1% | $16.49 | — | COM | 267888105 |
| — | DIEBOLD INC COM | 6,700 | $226K | 0.1% | $33.73 | — | COM | 253651103 |
| — | HEWLETT PACKARD CO | 9,000 | $223K | 0.1% | $24.78 | — | COM | 428236103 |
| — | BROADSOFT INC COM | 8,080 | $223K | 0.1% | $27.60 | — | COM | 11133B409 |
| DUK | DUKE ENERGY CORPORATION COM NE | 3,276 | $222K | 0.1% | $41.83 | 0.0% | COM | 26441C204 |
| — | VOLCANO CORPORATION COM | 12,200 | $221K | 0.1% | $18.11 | — | COM | 928645100 |
| — | CEPHEID COM | 6,410 | $221K | 0.1% | $34.48 | — | COM | 15670R107 |
| THO | THOR INDS INC COM | 4,425 | $218K | 0.1% | $31.55 | 0.0% | COM | 885160101 |
| MAKSY | MARKS & SPENCER GROUP PLC SPON | 16,250 | $212K | 0.1% | $13.05 | — | FOREIGN COMMON S | 570912105 |
| EBAY | EBAY INC COM | 4,075 | $211K | 0.1% | $20.18 | 0.0% | COM | 278642103 |
| — | CLECO CORP NEW COM | 4,400 | $204K | 0.1% | $46.36 | — | COM | 12561W105 |
| — | IMMUNOGEN INC COM | 11,625 | $193K | 0.1% | $16.60 | — | COM | 45253H101 |
| — | NUVEEN INS CA TX FR ADV MUN CO | 11,895 | $160K | 0.1% | $13.45 | — | MUTUAL FUNDS | 670651108 |
| TPINX | TEMPLETON INCOME TR GLOBAL BD | 11,469 | $149K | 0.1% | $12.99 | — | MUTUAL FUNDS | 880208103 |
| WEN | WENDYS COMPANY | 21,930 | $128K | 0.1% | $5.79 | 0.0% | COM | 95058W100 |
| HGKGF | POWER ASSETS HOLDINGS LTD-WAS | 14,500 | $125K | 0.1% | $4.05 | 0.0% | FOREIGN COMMON S | Y7092Q109 |
| — | ZIX CORP COM | 27,700 | $117K | 0.1% | $4.22 | — | COM | 98974P100 |
| — | NUVEEN QUALITY PFD INCOME FDCO | 10,000 | $87,000 | 0.0% | $8.70 | — | MUTUAL FUNDS | 67072C105 |
| CSHIX | CREDIT SUISSE OPPORTUNITY FDHI | 10,055 | $69,000 | 0.0% | $6.86 | — | MUTUAL FUNDS | 22540S836 |
| CRMBQ | CRUMBS BAKE SHOP | 53,794 | $64,000 | 0.0% | $1.53 | 0.0% | COM | 228803102 |
| TRT | TRIO TECH INTL COM NEW | 23,000 | $64,000 | 0.0% | $1.06 | 0.0% | COM | 896712205 |
| — | NEUBERGER BERMAN RE ES SEC FCO | 10,000 | $48,000 | 0.0% | $4.80 | — | MUTUAL FUNDS | 64190A103 |
| — | STAR SCIENTIFIC INC COM | 32,715 | $46,000 | 0.0% | $1.41 | — | COM | 85517P101 |
| EVRC | EVERCEL INC COM | 10,000 | $8,000 | 0.0% | $0.16 | 0.0% | COM | 299759100 |
| — | DISCOVERY CORP ENTERPRISES ICO | 20,000 | $2,000 | 0.0% | $0.10 | — | COM | 25466Y109 |
| TSYI | TERRA SYS INC COM | 11,000 | $0 | 0.0% | $0.05 | 0.0% | COM | 88101A100 |