Location: Los Angeles, CA
CIK: 0000051812 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 4, 2013
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 75,180 | $9.134M | 4.1% | $71.30 | +2.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 91,616 | $7.942M | 3.6% | $59.66 | +6.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORPORATION | 89,519 | $7.702M | 3.5% | $53.71 | +0.8% | COM | 30231G102 |
| — | GENERAL ELEC CO | 311,239 | $7.435M | 3.4% | $23.22 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 219,536 | $7.282M | 3.3% | $27.58 | -1.9% | COM | 68389X105 |
| INTC | INTEL CORP | 308,970 | $7.081M | 3.2% | $17.17 | -1.5% | COM | 458140100 |
| PEP | PEPSICO INC | 88,300 | $7.02M | 3.2% | $56.00 | +1.4% | COM | 713448108 |
| KO | COCA COLA CO | 182,096 | $6.898M | 3.1% | $27.69 | -3.3% | COM | 191216100 |
| CSCO | CISCO SYS INC | 289,157 | $6.775M | 3.1% | $15.24 | +11.1% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 190,168 | $6.328M | 2.9% | $26.70 | +1.1% | COM | 594918104 |
| FLR | FLUOR CORP NEW COM | 84,480 | $5.994M | 2.7% | $53.56 | +7.0% | COM | 343412102 |
| POGRX | PRIMECAP ODYSSEY FUNDS GROWTH | 262,601 | $5.938M | 2.7% | $21.02 | — | MUTUAL FUNDS | 74160Q103 |
| QCOM | QUALCOMM INC COM | 77,310 | $5.205M | 2.4% | $45.18 | +3.1% | COM | 747525103 |
| — | DENTSPLY INTL INC NEW | 96,240 | $4.178M | 1.9% | $40.96 | — | COM | 249030107 |
| SYK | STRYKER CORP | 58,865 | $3.979M | 1.8% | $56.92 | +4.4% | COM | 863667101 |
| CAT | CATERPILLAR INC | 47,554 | $3.966M | 1.8% | $61.56 | +0.1% | COM | 149123101 |
| — | APPLE COMPUTER INC | 7,529 | $3.589M | 1.6% | $396.47 | — | COM | 37833100 |
| IBM | INTL BUSINESS MACHINES CORP | 18,627 | $3.449M | 1.6% | $118.77 | -6.1% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 35,100 | $3.071M | 1.4% | $56.44 | +15.0% | COM | 369550108 |
| — | SIGMA ALDRICH CORP | 34,814 | $2.969M | 1.3% | $80.43 | — | COM | 826552101 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 45,035 | $2.958M | 1.3% | $63.98 | — | FOREIGN COMMON S | 780259206 |
| NSRGY | NESTLE S A SPONSORED ADR | 40,096 | $2.805M | 1.3% | $65.46 | — | FOREIGN COMMON S | 641069406 |
| RIG | TRANSOCEAN LTD REG SHS | 59,480 | $2.647M | 1.2% | $50.38 | -6.1% | FOREIGN COMMON S | H8817H100 |
| INTU | INTUIT INC COM | 38,260 | $2.537M | 1.2% | $54.39 | +6.9% | COM | 461202103 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 39,200 | $2.423M | 1.1% | $61.74 | — | COM | 30219G108 |
| PG | PROCTER & GAMBLE COMPANY | 30,304 | $2.291M | 1.0% | $55.00 | +2.2% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 32,217 | $2.085M | 0.9% | $40.02 | +9.5% | COM | 291011104 |
| EBAY | EBAY INC COM | 35,775 | $1.996M | 0.9% | $19.99 | -0.1% | COM | 278642103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 45,425 | $1.983M | 0.9% | $33.49 | +2.3% | COM | 363576109 |
| SLB | SCHLUMBERGER | 21,700 | $1.918M | 0.9% | $52.90 | +11.5% | COM | 806857108 |
| DIS | DISNEY WALT PRODTNS | 28,189 | $1.818M | 0.8% | $56.11 | +1.5% | COM | 254687106 |
| — | GOOGLE INC CL A | 1,977 | $1.732M | 0.8% | $880.22 | — | COM | 38259P508 |
| ITW | ILLINOIS TOOL WORKS INC | 22,668 | $1.729M | 0.8% | $49.85 | +9.9% | COM | 452308109 |
| — | TIM HORTONS INC COM | 28,216 | $1.637M | 0.7% | $54.12 | — | COM | 88706M103 |
| — | ALTERA CORP | 42,250 | $1.57M | 0.7% | $32.98 | — | COM | 21441100 |
| TELFY | TELEFONICA DE ESPANA SA ADR | 100,560 | $1.556M | 0.7% | $12.81 | — | FOREIGN COMMON S | 879382208 |
| MMM | 3M COMPANY COM | 12,825 | $1.531M | 0.7% | $61.26 | +7.7% | COM | 88579Y101 |
| — | LABORATORY CORP AMER HLDGS COM | 15,060 | $1.493M | 0.7% | $100.11 | — | COM | 50540R409 |
| — | BOEING CO | 11,374 | $1.336M | 0.6% | $102.43 | — | COM | 97023105 |
| GPC | GENUINE PARTS CO | 15,671 | $1.268M | 0.6% | $54.12 | +5.4% | COM | 372460105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 17,235 | $1.2M | 0.5% | $11.70 | 0.0% | COM | 28176E108 |
| — | KELLOGG CO | 19,201 | $1.128M | 0.5% | $38.95 | -0.3% | COM | 487836108 |
| — | MEDTRONIC INC | 21,175 | $1.127M | 0.5% | $51.46 | — | COM | 585055106 |
| NVS | NOVARTIS AG - ADR | 14,535 | $1.115M | 0.5% | $70.69 | — | FOREIGN COMMON S | 66987V109 |
| JPM | J.P. MORGAN CHASE & CO | 21,427 | $1.108M | 0.5% | $36.68 | +5.0% | COM | 46625H100 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 9,605 | $1.09M | 0.5% | $111.96 | — | COM | 84670702 |
| NVDA | NVIDIA CORP COM | 68,425 | $1.064M | 0.5% | $0.32 | +8.2% | COM | 67066G104 |
| — | APPLIED MATLS INC COM | 58,175 | $1.02M | 0.5% | $14.92 | — | COM | 38222105 |
| — | HMS HLDGS CORP COM | 46,925 | $1.009M | 0.5% | $23.19 | — | COM | 40425J101 |
| — | NUANCE COMMUNICATIONS INC COM | 53,885 | $1.007M | 0.5% | $18.47 | — | COM | 67020Y100 |
| — | RIVERBED TECHNOLOGY INC COM | 63,795 | $930K | 0.4% | $15.57 | — | COM | 768573107 |
| ABBV | ABBVIE INC COM | 20,583 | $921K | 0.4% | $26.55 | +2.3% | COM | 00287Y109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 12,979 | $893K | 0.4% | $66.34 | — | FOREIGN COMMON S | 780259107 |
| — | RITCHIE BROS AUCTIONEERS COM | 43,895 | $886K | 0.4% | $19.38 | — | FOREIGN COMMON S | 767744105 |
| — | EZCHIP SEMICONDUCTOR LIMITED O | 35,500 | $875K | 0.4% | $26.65 | — | FOREIGN COMMON S | M4146Y108 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,797 | $870K | 0.4% | $28.67 | +1.9% | COM | 110122108 |
| — | UNILEVER, INC | 22,920 | $864K | 0.4% | $39.32 | — | FOREIGN COMMON S | 904784709 |
| CBOE | CBOE HLDGS INC COM | 19,000 | $859K | 0.4% | $33.33 | +20.0% | COM | 12503M108 |
| — | MCDERMOTT INTERNATIONAL INC. | 114,735 | $852K | 0.4% | $8.05 | — | COM | 580037109 |
| TPH | TRI POINTE HOMES INC COM | 56,485 | $830K | 0.4% | $15.29 | 0.0% | COM | 87265H109 |
| — | MONSANTO CO NEW COM | 7,680 | $802K | 0.4% | $98.83 | — | COM | 61166W101 |
| DVN | DEVON ENERGY CORP NEW COM | 13,350 | $771K | 0.3% | $37.00 | +3.0% | COM | 25179M103 |
| MASI | MASIMO CORP COM | 28,810 | $768K | 0.3% | $21.04 | +17.2% | COM | 574795100 |
| — | ABBOTT LABS | 22,583 | $750K | 0.3% | $34.89 | — | COM | 2824100 |
| ORANY | ORANGE S A | 59,075 | $739K | 0.3% | $12.51 | — | FOREIGN COMMON S | 684060106 |
| KMB | KIMBERLY CLARK CORP | 7,800 | $734K | 0.3% | $63.06 | -3.1% | COM | 494368103 |
| — | OUTERWALL INC COM | 14,505 | $726K | 0.3% | $50.05 | — | COM | 690070107 |
| — | HALCON RES CORP COM NEW | 163,370 | $724K | 0.3% | $4.94 | — | COM | 40537Q209 |
| NSC | NORFOLK SOUTHN CORP | 9,180 | $710K | 0.3% | $57.57 | -1.0% | COM | 655844108 |
| GLDD | GREAT LAKES DREDGE & DOCK COCO | 93,480 | $695K | 0.3% | $7.52 | -1.1% | COM | 390607109 |
| — | LUMINEX CORP DEL COM | 34,200 | $684K | 0.3% | $20.00 | — | COM | 55027E102 |
| IPGP | IPG PHOTONICS CORP COM | 12,000 | $676K | 0.3% | $60.00 | -2.5% | COM | 44980X109 |
| GIS | GENERAL MILLS INC | 14,000 | $671K | 0.3% | $31.98 | +2.9% | COM | 370334104 |
| MG | MISTRAS GROUP INC COM | 37,727 | $641K | 0.3% | $20.59 | -14.9% | COM | 60649T107 |
| — | NTT DOCOMO INC SPONS ADR | 39,125 | $634K | 0.3% | $15.67 | — | FOREIGN COMMON S | 62942M201 |
| — | WHOLE FOODS MKT INC COM | 10,800 | $632K | 0.3% | $51.48 | — | COM | 966837106 |
| — | THOMSON REUTERS CORP COM | 17,865 | $625K | 0.3% | $32.57 | — | FOREIGN COMMON S | 884903105 |
| ZTS | ZOETIS INC CL A | 19,800 | $616K | 0.3% | $27.79 | 0.0% | COM | 98978V103 |
| TWI | TITAN INTL INC ILL COM | 41,790 | $612K | 0.3% | $20.40 | -20.7% | COM | 88830M102 |
| — | VODAFONE GROUP PLC NEW SPONS A | 17,149 | $603K | 0.3% | $28.75 | — | FOREIGN COMMON S | 92857W209 |
| ETR | ENTERGY CORP NEW COM | 9,375 | $593K | 0.3% | $20.48 | -1.8% | COM | 29364G103 |
| VRA | VERA BRADLEY INC COM | 28,175 | $579K | 0.3% | $21.89 | -2.4% | COM | 92335C106 |
| — | GENOMIC HEALTH INC COM | 18,640 | $570K | 0.3% | $31.32 | — | COM | 37244C101 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 39,050 | $566K | 0.3% | $11.65 | — | FOREIGN COMMON S | 251566105 |
| TOL | TOLL BROTRS INC COM | 16,700 | $542K | 0.2% | $32.34 | 0.0% | COM | 889478103 |
| — | BECTON DICKINSON & CO | 5,300 | $530K | 0.2% | $98.87 | — | COM | 75887109 |
| NSRGF | NESTLE S A SHS NOM NEW | 7,500 | $525K | 0.2% | $51.83 | -2.7% | FOREIGN COMMON S | H57312649 |
| — | SELECT COMFORT CORP COM | 21,275 | $518K | 0.2% | $24.91 | — | COM | 81616X103 |
| — | FUSION-IO INC COM | 38,645 | $517K | 0.2% | $14.24 | — | COM | 36112J107 |
| — | ALLERGAN INC | 5,625 | $509K | 0.2% | $90.49 | — | COM | 18490102 |
| — | HIGHER ONE HLDGS INC COM | 66,050 | $507K | 0.2% | $10.08 | — | COM | 42983D104 |
| SIEGY | SIEMENS AG SPONSORED ADR | 4,175 | $503K | 0.2% | $101.24 | — | FOREIGN COMMON S | 826197501 |
| — | CEPHEID COM | 12,885 | $503K | 0.2% | $36.77 | — | COM | 15670R107 |
| — | ALLIED NEVADA GOLD CORP COM | 119,285 | $498K | 0.2% | $6.48 | — | COM | 19344100 |
| — | WILLIS GROUP HOLDINGS PUBLICSH | 11,300 | $489K | 0.2% | $40.76 | — | FOREIGN COMMON S | G96666105 |
| — | AGNICO EAGLE MINES LTD COM | 18,450 | $488K | 0.2% | $27.53 | — | FOREIGN COMMON S | 8474108 |
| EXC | EXELON CORP COM | 16,320 | $484K | 0.2% | $15.17 | -7.5% | COM | 30161N101 |
| — | AVERY DENNISON CORP | 11,083 | $483K | 0.2% | $42.77 | — | COM | 53611109 |
| FFIV | F5 NETWORKS INC COM | 5,580 | $479K | 0.2% | $76.95 | +10.5% | COM | 315616102 |
| — | BED BATH & BEYOND INC COM | 6,050 | $468K | 0.2% | $70.95 | — | COM | 75896100 |
| — | AEGION CORP COM | 19,750 | $468K | 0.2% | $22.86 | — | COM | 00770F104 |
| DLB | DOLBY LABORATORIES INC COM | 13,450 | $464K | 0.2% | $28.91 | -0.8% | COM | 25659T107 |
| PANW | PALO ALTO NETWORKS INC COM | 10,065 | $461K | 0.2% | $7.89 | 0.0% | COM | 697435105 |
| — | E M C CORP MASS | 18,000 | $460K | 0.2% | $23.66 | — | COM | 268648102 |
| — | GULFMARK OFFSHORE INC CL A NEW | 8,875 | $452K | 0.2% | $45.11 | — | COM | 402629208 |
| — | JIVE SOFTWARE INC COM | 36,008 | $450K | 0.2% | $15.45 | — | COM | 47760A108 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 11,600 | $438K | 0.2% | $39.17 | — | FOREIGN COMMON S | 881624209 |
| PTC | PTC INC COM | 15,385 | $438K | 0.2% | $24.01 | +13.3% | COM | 69370C100 |
| CRUS | CIRRUS LOGIC INC | 19,095 | $433K | 0.2% | $19.73 | +4.7% | COM | 172755100 |
| — | XILINX INC COM | 9,250 | $433K | 0.2% | $39.57 | — | COM | 983919101 |
| ITRI | ITRON INC COM | 10,100 | $432K | 0.2% | $42.64 | -4.0% | COM | 465741106 |
| — | LOGMEIN INC COM | 13,835 | $430K | 0.2% | $24.45 | — | COM | 54142L109 |
| — | MYLAN LABS INC COM | 11,250 | $429K | 0.2% | $31.02 | — | COM | 628530107 |
| — | CONSTANT CONTACT INC COM | 17,975 | $426K | 0.2% | $16.08 | — | COM | 210313102 |
| — | BROADSOFT INC COM | 11,820 | $426K | 0.2% | $30.27 | — | COM | 11133B409 |
| — | L-3 COMMUNICATIONS HLDGS INCCO | 4,465 | $422K | 0.2% | $85.74 | — | COM | 502424104 |
| — | TESCO PLC SPONSORED ADR | 24,150 | $421K | 0.2% | $15.07 | — | FOREIGN COMMON S | 881575302 |
| — | UNITED TECHNOLOGIES CORP | 3,903 | $420K | 0.2% | $93.08 | — | COM | 913017109 |
| SO | SOUTHERN CO | 9,950 | $410K | 0.2% | $26.71 | -5.2% | COM | 842587107 |
| — | ACORN ENERGY INC COM | 67,765 | $400K | 0.2% | $5.90 | — | COM | 4848107 |
| ZBH | ZIMMER HLDGS INC COM | 4,861 | $399K | 0.2% | $67.30 | +5.6% | COM | 98956P102 |
| CHEF | CHEFS WHSE INC COM | 17,230 | $398K | 0.2% | $18.53 | +15.9% | COM | 163086101 |
| STT | STATE STREET CORP | 6,000 | $395K | 0.2% | $44.60 | +10.4% | COM | 857477103 |
| — | ALIGN TECHNOLOGY INC COM | 7,550 | $363K | 0.2% | $37.02 | — | COM | 16255101 |
| BCE | BCE INC COM NEW | 8,200 | $350K | 0.2% | $20.69 | 0.0% | FOREIGN COMMON S | 05534B760 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 2 | $341K | 0.2% | $168500.00 | — | COM | 84670108 |
| UNP | UNION PAC CORP | 2,175 | $338K | 0.2% | $57.06 | +5.4% | COM | 907818108 |
| PBI | PITNEY BOWES INC | 18,525 | $337K | 0.2% | $14.77 | +11.1% | COM | 724479100 |
| — | IMMUNOGEN INC COM | 19,750 | $336K | 0.2% | $16.77 | — | COM | 45253H101 |
| — | KODIAK OIL & GAS CORP COM | 27,050 | $326K | 0.1% | $8.89 | — | COM | 50015Q100 |
| — | DOW CHEMICAL CORP | 8,482 | $326K | 0.1% | $32.14 | — | COM | 260543103 |
| — | DIEBOLD INC COM | 11,075 | $325K | 0.1% | $32.00 | — | COM | 253651103 |
| — | VARIAN MED SYS INC COM | 4,275 | $319K | 0.1% | $67.49 | — | COM | 92220P105 |
| — | VCA ANTECH INC COM | 11,350 | $312K | 0.1% | $26.11 | — | COM | 918194101 |
| — | ENDOCYTE INC COM | 23,150 | $309K | 0.1% | $13.14 | — | COM | 29269A102 |
| — | JOY GLOBAL INC COM | 5,950 | $304K | 0.1% | $48.57 | — | COM | 481165108 |
| — | ATWOOD OCEANICS INC COM | 5,475 | $301K | 0.1% | $52.07 | — | COM | 50095108 |
| DXJ | WISDOMTREE TRUST JAPN HEDGE EQ | 6,250 | $300K | 0.1% | $45.60 | — | FOREIGN COMMON S | 97717W851 |
| CL | COLGATE PALMOLIVE CO | 5,000 | $297K | 0.1% | $44.38 | +0.4% | COM | 194162103 |
| — | STEINER LEISURE LTD ORD | 5,060 | $296K | 0.1% | $52.77 | — | COM | P8744Y102 |
| — | VOLCANO CORPORATION COM | 12,200 | $292K | 0.1% | $18.11 | — | COM | 928645100 |
| — | CHUBB CORP | 3,165 | $283K | 0.1% | $84.68 | — | COM | 171232101 |
| — | TANGOE INC COM | 11,775 | $281K | 0.1% | $15.44 | — | COM | 87582Y108 |
| — | DIRECTV | 4,600 | $275K | 0.1% | $61.74 | — | COM | 25490A309 |
| MMSI | MERIT MED SYS INC COM | 22,060 | $268K | 0.1% | $10.72 | +20.1% | COM | 589889104 |
| MRK | MERCK & COMPANY | 5,433 | $259K | 0.1% | $30.02 | +3.2% | COM | 58933Y105 |
| WMT | WAL MART STORES INC | 3,475 | $257K | 0.1% | $19.78 | 0.0% | COM | 931142103 |
| — | QUALITY DISTR INC FLA COM | 26,920 | $249K | 0.1% | $9.25 | — | COM | 74756M102 |
| MAKSY | MARKS & SPENCER GROUP PLC SPON | 15,250 | $245K | 0.1% | $13.05 | — | FOREIGN COMMON S | 570912105 |
| CAG | CONAGRA INC | 7,925 | $240K | 0.1% | $17.76 | 0.0% | COM | 205887102 |
| — | TECH DATA CORP COM | 4,735 | $236K | 0.1% | $47.05 | — | COM | 878237106 |
| — | STAPLES INC | 15,700 | $230K | 0.1% | $15.90 | — | COM | 855030102 |
| — | AVAGO TECHNOLOGIES LTD SHS | 5,325 | $229K | 0.1% | $37.41 | — | FOREIGN COMMON S | Y0486S104 |
| WWD | WOODWARD INC COM | 5,525 | $226K | 0.1% | $34.67 | +8.8% | COM | 980745103 |
| — | CITRIX SYS INC COM | 3,175 | $224K | 0.1% | $60.31 | — | COM | 177376100 |
| META | FACEBOOK INC CL A | 4,350 | $219K | 0.1% | $36.96 | 0.0% | COM | 30303M102 |
| DUK | DUKE ENERGY CORPORATION COM NE | 3,276 | $219K | 0.1% | $41.83 | -2.4% | COM | 26441C204 |
| — | HOLLYFRONTIER CORP COM | 5,150 | $217K | 0.1% | $42.14 | — | COM | 436106108 |
| O | REALTY INCOME CORP COM | 5,380 | $214K | 0.1% | $25.40 | -11.2% | COM | 756109104 |
| SLF | SUN LIFE FINL SVCS CDA INC COM | 6,500 | $208K | 0.1% | $31.79 | 0.0% | COM | 866796105 |
| BAYZF | BAYER AG NAMEN-AKT EUR PAR ORD | 1,750 | $206K | 0.1% | $81.79 | 0.0% | FOREIGN COMMON S | D0712D163 |
| VZ | VERIZON COMMUNICATIONS | 4,344 | $202K | 0.1% | $27.04 | -3.4% | COM | 92343V104 |
| WEN | WENDYS COMPANY | 21,930 | $186K | 0.1% | $5.79 | +29.4% | COM | 95058W100 |
| — | NUVEEN INS CA TX FR ADV MUN CO | 11,895 | $147K | 0.1% | $13.45 | — | MUTUAL FUNDS | 670651108 |
| HGKGF | POWER ASSETS HOLDINGS LTD-WAS | 14,500 | $130K | 0.1% | $4.05 | -6.5% | FOREIGN COMMON S | Y7092Q109 |
| — | NUVEEN QUALITY PFD INCOME FDCO | 10,000 | $82,000 | 0.0% | $8.70 | — | MUTUAL FUNDS | 67072C105 |
| TRT | TRIO TECH INTL COM NEW | 23,000 | $75,000 | 0.0% | $1.06 | +62.2% | COM | 896712205 |
| CSHIX | CREDIT SUISSE OPPORTUNITY FDHI | 10,160 | $70,000 | 0.0% | $6.86 | — | MUTUAL FUNDS | 22540S836 |
| CRMBQ | CRUMBS BAKE SHOP | 53,794 | $60,000 | 0.0% | $1.53 | -27.4% | COM | 228803102 |
| — | NEUBERGER BERMAN RE ES SEC FCO | 10,000 | $45,000 | 0.0% | $4.80 | — | MUTUAL FUNDS | 64190A103 |
| EVRC | EVERCEL INC COM | 10,000 | $9,000 | 0.0% | $0.16 | -0.9% | 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 | -49.4% | COM | 88101A100 |