Location: Los Angeles, CA
CIK: 0000051812 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 28, 2016
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 100,168 | $10.29M | 4.4% | $61.72 | +23.0% | COM | 478160104 |
| — | GENERAL ELEC CO | 299,076 | $9.316M | 3.9% | $23.48 | — | COM | 369604103 |
| INTC | INTEL CORP | 265,272 | $9.138M | 3.9% | $17.17 | +55.2% | COM | 458140100 |
| POGRX | PRIMECAP ODYSSEY FUNDS GROWTH | 315,707 | $8.625M | 3.6% | $21.95 | — | MUTUAL FUNDS | 74160Q103 |
| CVX | CHEVRON CORPORATION | 93,970 | $8.453M | 3.6% | $71.06 | -17.8% | COM | 166764100 |
| PEP | PEPSICO INC | 81,600 | $8.154M | 3.4% | $56.00 | +31.2% | COM | 713448108 |
| XOM | EXXON MOBIL CORPORATION | 100,334 | $7.821M | 3.3% | $54.47 | -5.6% | COM | 30231G102 |
| KO | COCA COLA CO | 178,332 | $7.662M | 3.2% | $27.77 | +11.1% | COM | 191216100 |
| ORCL | ORACLE CORP | 193,376 | $7.064M | 3.0% | $27.70 | +18.5% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 257,872 | $7.003M | 3.0% | $15.23 | +32.4% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 122,847 | $6.816M | 2.9% | $27.26 | +68.5% | COM | 594918104 |
| — | APPLE COMPUTER INC | 54,077 | $5.692M | 2.4% | $141.47 | — | COM | 37833100 |
| — | DENTSPLY INTL INC NEW | 85,023 | $5.173M | 2.2% | $40.96 | — | COM | 249030107 |
| QCOM | QUALCOMM INC COM | 101,414 | $5.069M | 2.1% | $46.83 | -14.6% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 34,050 | $4.677M | 2.0% | $56.44 | +103.1% | COM | 369550108 |
| FLR | FLUOR CORP NEW COM | 95,880 | $4.527M | 1.9% | $54.27 | -21.2% | COM | 343412102 |
| SYK | STRYKER CORP | 48,610 | $4.518M | 1.9% | $56.92 | +49.7% | COM | 863667101 |
| IBM | INTL BUSINESS MACHINES CORP | 32,390 | $4.457M | 1.9% | $112.03 | -21.9% | COM | 459200101 |
| PG | PROCTER & GAMBLE COMPANY | 47,619 | $3.782M | 1.6% | $56.12 | +3.2% | COM | 742718109 |
| SLB | SCHLUMBERGER | 51,145 | $3.567M | 1.5% | $56.75 | -1.1% | FOREIGN COMMON S | 806857108 |
| JPM | J.P. MORGAN CHASE & CO | 48,051 | $3.173M | 1.3% | $39.82 | +24.7% | COM | 46625H100 |
| INTU | INTUIT INC COM | 32,313 | $3.118M | 1.3% | $55.93 | +59.8% | COM | 461202103 |
| DIS | DISNEY WALT PRODTNS | 29,373 | $3.086M | 1.3% | $60.54 | +68.9% | COM | 254687106 |
| NSRGY | NESTLE S A SPONSORED ADR | 39,826 | $2.966M | 1.3% | $65.46 | — | FOREIGN COMMON S | 641069406 |
| GOOG | ALPHABET CLASS C | 3,710 | $2.815M | 1.2% | $35.61 | 0.0% | COM | 02079K107 |
| CAT | CATERPILLAR INC | 40,534 | $2.755M | 1.2% | $61.77 | -11.6% | COM | 149123101 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 30,385 | $2.656M | 1.1% | $64.98 | — | COM | 30219G108 |
| WSM | WILLIAMS SONOMA INC | 42,160 | $2.463M | 1.0% | $26.85 | 0.0% | COM | 969904101 |
| EMR | EMERSON ELEC CO | 45,182 | $2.161M | 0.9% | $40.47 | -9.8% | COM | 291011104 |
| STT | STATE STREET CORP | 32,035 | $2.126M | 0.9% | $50.27 | +3.2% | COM | 857477103 |
| SIEGY | SIEMENS AG SPONSORED ADR | 20,900 | $2.041M | 0.9% | $101.65 | — | FOREIGN COMMON S | 826197501 |
| MMM | 3M COMPANY COM | 13,547 | $2.041M | 0.9% | $66.17 | +39.2% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WORKS INC | 20,668 | $1.916M | 0.8% | $49.85 | +43.2% | COM | 452308109 |
| — | WHOLE FOODS MKT INC COM | 54,280 | $1.818M | 0.8% | $39.20 | — | COM | 966837106 |
| MCD | MCDONALDS CORP | 13,210 | $1.561M | 0.7% | $71.34 | +22.3% | COM | 580135101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 37,150 | $1.521M | 0.6% | $33.61 | +7.0% | COM | 363576109 |
| — | BOEING CO | 9,974 | $1.442M | 0.6% | $118.51 | — | COM | 97023105 |
| CBOE | CBOE HLDGS INC COM | 21,700 | $1.408M | 0.6% | $45.01 | +31.8% | COM | 12503M108 |
| — | KANSAS CITY SOUTHERN COM NEW | 18,300 | $1.366M | 0.6% | $74.64 | — | COM | 485170302 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 29,000 | $1.328M | 0.6% | $64.30 | — | FOREIGN COMMON S | 780259206 |
| DVN | DEVON ENERGY CORP NEW COM | 41,260 | $1.321M | 0.6% | $37.78 | -24.9% | COM | 25179M103 |
| — | AGNICO EAGLE MINES LTD COM | 49,950 | $1.313M | 0.6% | $25.41 | — | FOREIGN COMMON S | 8474108 |
| GPC | GENUINE PARTS CO | 15,131 | $1.3M | 0.5% | $54.57 | +19.5% | COM | 372460105 |
| NVS | NOVARTIS AG - ADR | 14,810 | $1.274M | 0.5% | $71.82 | — | FOREIGN COMMON S | 66987V109 |
| GOOGL | ALPHABET CLASS A | 1,627 | $1.266M | 0.5% | $36.73 | 0.0% | COM | 02079K305 |
| MAT | MATTEL INC | 46,060 | $1.252M | 0.5% | $34.79 | -29.3% | COM | 577081102 |
| — | VARIAN MED SYS INC COM | 15,450 | $1.248M | 0.5% | $81.53 | — | COM | 92220P105 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 9,450 | $1.247M | 0.5% | $113.88 | — | COM | 84670702 |
| — | KELLOGG CO | 16,451 | $1.189M | 0.5% | $38.95 | +17.3% | COM | 487836108 |
| — | LABORATORY CORP AMER HLDGS COM | 9,020 | $1.115M | 0.5% | $100.25 | — | COM | 50540R409 |
| FAST | FASTENAL CO COM | 23,600 | $964K | 0.4% | $8.21 | -8.2% | COM | 311900104 |
| ABBV | ABBVIE INC COM | 15,733 | $932K | 0.4% | $27.78 | +36.7% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,892 | $887K | 0.4% | $29.14 | +60.2% | COM | 110122108 |
| BCE | BCE INC COM NEW | 21,875 | $845K | 0.4% | $22.12 | +4.8% | FOREIGN COMMON S | 05534B760 |
| KMB | KIMBERLY CLARK CORP | 6,500 | $828K | 0.4% | $63.06 | +34.8% | COM | 494368103 |
| — | BECTON DICKINSON & CO | 5,300 | $817K | 0.3% | $98.87 | — | COM | 75887109 |
| GILD | GILEAD SCIENCES INC COM | 7,940 | $803K | 0.3% | $63.09 | +15.5% | COM | 375558103 |
| — | ABBOTT LABS | 17,333 | $779K | 0.3% | $36.06 | — | COM | 2824100 |
| — | ADVISORY BRD CO COM | 15,620 | $775K | 0.3% | $52.22 | — | COM | 00762W107 |
| CCOI | COGENT COMMUNICATIONS HLDGS CO | 22,015 | $764K | 0.3% | $19.88 | -1.2% | COM | 19239V302 |
| — | UNILEVER, INC | 17,625 | $763K | 0.3% | $39.36 | — | FOREIGN COMMON S | 904784709 |
| — | MONSANTO CO NEW COM | 7,680 | $757K | 0.3% | $98.83 | — | COM | 61166W101 |
| — | BELMOND LTD CL A | 74,725 | $710K | 0.3% | $10.97 | — | FOREIGN COMMON S | G1154H107 |
| — | CORNERSTONE ONDEMAND INC COM | 19,590 | $676K | 0.3% | $29.92 | — | COM | 21925Y103 |
| — | WAGEWORKS INC COM | 14,263 | $647K | 0.3% | $42.34 | — | COM | 930427109 |
| TPH | TRI POINTE HOMES INC COM | 50,370 | $638K | 0.3% | $14.08 | -4.9% | COM | 87265H109 |
| — | QUALITY SYS INC COM | 39,225 | $632K | 0.3% | $15.99 | — | COM | 747582104 |
| — | SANCHEZ ENERGY CORP COM | 146,360 | $631K | 0.3% | $5.87 | — | COM | 79970Y105 |
| — | VMWARE INC CL A COM | 10,875 | $615K | 0.3% | $76.76 | — | COM | 928563402 |
| — | VITAMIN SHOPPE INC COM | 18,715 | $612K | 0.3% | $32.70 | — | COM | 92849E101 |
| — | MYLAN N V ORD SHARES | 11,250 | $608K | 0.3% | $59.38 | — | COM | N59465109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 12,979 | $598K | 0.3% | $66.34 | — | FOREIGN COMMON S | 780259107 |
| MRK | MERCK & COMPANY | 11,103 | $587K | 0.2% | $38.40 | -4.3% | COM | 58933Y105 |
| — | FIREEYE INC COM | 27,750 | $575K | 0.2% | $30.07 | — | COM | 31816Q101 |
| SYY | SYSCO CORPORATION | 13,950 | $572K | 0.2% | $25.05 | +25.7% | COM | 871829107 |
| NSRGF | NESTLE S A SHS NOM NEW | 7,500 | $559K | 0.2% | $51.83 | +12.4% | FOREIGN COMMON S | H57312649 |
| TELFY | TELEFONICA DE ESPANA SA ADR | 50,159 | $555K | 0.2% | $12.79 | — | FOREIGN COMMON S | 879382208 |
| — | POTASH CORP SASK INC COM | 32,375 | $554K | 0.2% | $26.61 | — | FOREIGN COMMON S | 73755L107 |
| — | GENOMIC HEALTH INC COM | 15,193 | $535K | 0.2% | $28.88 | — | COM | 37244C101 |
| — | L-3 COMMUNICATIONS HLDGS INCCO | 4,465 | $534K | 0.2% | $85.74 | — | COM | 502424104 |
| — | NIMBLE STORAGE INC COM | 57,950 | $533K | 0.2% | $15.14 | — | COM | 65440R101 |
| — | SUPERIOR ENERGY SVCS INC COM | 39,210 | $528K | 0.2% | $13.02 | — | COM | 868157108 |
| — | AMAZON COM INC COM | 780 | $527K | 0.2% | $346.43 | — | COM | 23135106 |
| IVZ | INVESCO LTD SHS | 15,400 | $516K | 0.2% | $20.68 | 0.0% | COM | G491BT108 |
| — | CALLIDUS SOFTWARE INC COM | 27,635 | $513K | 0.2% | $13.20 | — | COM | 13123E500 |
| EGHT | 8X8 INC NEW COM | 44,235 | $507K | 0.2% | $8.87 | +20.2% | COM | 282914100 |
| — | APPLIED MICRO CIRCUITS CORP CO | 79,605 | $507K | 0.2% | $5.76 | — | COM | 03822W406 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 4,861 | $499K | 0.2% | $67.30 | +33.8% | COM | 98956P102 |
| — | AVERY DENNISON CORP | 7,908 | $496K | 0.2% | $42.77 | — | COM | 53611109 |
| — | APPLIED MATLS INC COM | 26,300 | $491K | 0.2% | $14.91 | — | COM | 38222105 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 26,000 | $471K | 0.2% | $11.65 | — | FOREIGN COMMON S | 251566105 |
| — | DIEBOLD INC COM | 15,525 | $467K | 0.2% | $32.99 | — | COM | 253651103 |
| — | SELECT COMFORT CORP COM | 21,835 | $467K | 0.2% | $21.71 | — | COM | 81616X103 |
| COST | COSTCO WHOLESALE CORP | 2,840 | $459K | 0.2% | $91.81 | +44.7% | COM | 22160K105 |
| — | CHUBB CORP | 3,435 | $455K | 0.2% | $85.53 | — | COM | 171232101 |
| NTAP | NETAPP INC COM | 16,910 | $448K | 0.2% | $23.66 | +1.9% | COM | 64110D104 |
| — | MARIN SOFTWARE INC COM | 124,606 | $447K | 0.2% | $6.37 | — | COM | 56804T106 |
| KBR | KBR INC COM | 26,300 | $445K | 0.2% | $14.68 | +8.1% | COM | 48242W106 |
| — | ASTRONICS CORP COM | 10,858 | $442K | 0.2% | $40.71 | — | COM | 46433108 |
| — | INTERVAL LEISURE GROUP INC COM | 27,920 | $436K | 0.2% | $21.43 | — | COM | 46113M108 |
| — | CITRIX SYS INC COM | 5,760 | $436K | 0.2% | $61.96 | — | COM | 177376100 |
| — | LUMINEX CORP DEL COM | 20,235 | $433K | 0.2% | $21.40 | — | COM | 55027E102 |
| — | MDC PARTNERS INC CL A SUB VTG | 19,795 | $430K | 0.2% | $19.92 | — | FOREIGN COMMON S | 552697104 |
| WWD | WOODWARD INC COM | 8,600 | $427K | 0.2% | $39.77 | +10.9% | COM | 980745103 |
| — | BOFI HLDG INC COM | 20,011 | $421K | 0.2% | $21.04 | — | COM | 05566U108 |
| — | SYNERGY RES CORP COM | 49,385 | $421K | 0.2% | $9.80 | — | COM | 87164P103 |
| — | UNITED TECHNOLOGIES CORP | 4,353 | $418K | 0.2% | $96.32 | — | COM | 913017109 |
| — | TANDEM DIABETES CARE INC COM | 34,900 | $412K | 0.2% | $10.84 | — | COM | 875372104 |
| NSC | NORFOLK SOUTHN CORP | 4,795 | $405K | 0.2% | $60.65 | +14.0% | COM | 655844108 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 2 | $396K | 0.2% | $168500.00 | — | COM | 84670108 |
| — | APIGEE CORP COM | 47,200 | $379K | 0.2% | $8.03 | — | COM | 03765N108 |
| EXAS | EXACT SCIENCES CORP COM | 39,635 | $366K | 0.2% | $17.28 | -46.2% | COM | 30063P105 |
| — | TRINITY BIOTECH PLC SPON ADR N | 30,835 | $363K | 0.2% | $19.31 | — | FOREIGN COMMON S | 896438306 |
| — | DIAMOND OFFSHORE DRILLNG INCCO | 16,775 | $354K | 0.1% | $36.72 | — | COM | 25271C102 |
| — | CEPHEID COM | 9,695 | $354K | 0.1% | $36.51 | — | COM | 15670R107 |
| — | U S SILICA HLDGS INC COM | 18,790 | $352K | 0.1% | $18.73 | — | COM | 90346E107 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 27,545 | $348K | 0.1% | $19.96 | -40.4% | COM | 268603107 |
| — | WILLIS GROUP HOLDINGS PUBLICSH | 7,100 | $344K | 0.1% | $41.43 | — | FOREIGN COMMON S | G96666105 |
| — | MOBILEIRON INC COM NEW | 93,350 | $337K | 0.1% | $3.39 | — | COM | 60739U204 |
| — | ACADIA PHARMACEUTICALS INC COM | 9,390 | $334K | 0.1% | $35.57 | — | COM | 4225108 |
| CL | COLGATE PALMOLIVE CO | 5,000 | $333K | 0.1% | $44.38 | +18.4% | COM | 194162103 |
| PTCT | PTC THERAPEUTICS INC COM | 10,150 | $329K | 0.1% | $51.06 | -42.4% | COM | 69366J200 |
| MEOH | METHANEX CORP COM | 9,825 | $325K | 0.1% | $50.94 | -25.0% | FOREIGN COMMON S | 59151K108 |
| HON | HONEYWELL INTERNATIONAL, INC. | 3,050 | $316K | 0.1% | $65.92 | +12.7% | COM | 438516106 |
| UNP | UNION PAC CORP | 3,985 | $312K | 0.1% | $65.62 | +4.1% | COM | 907818108 |
| — | RITCHIE BROS AUCTIONEERS COM | 12,815 | $309K | 0.1% | $24.11 | — | FOREIGN COMMON S | 767744105 |
| — | AMGEN INC | 1,876 | $305K | 0.1% | $140.71 | — | COM | 31162100 |
| WT | WISDOMTREE INVTS INC COM | 19,350 | $303K | 0.1% | $18.36 | 0.0% | COM | 97717P104 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 9,350 | $302K | 0.1% | $36.79 | — | FOREIGN COMMON S | 92857W308 |
| — | VCA ANTECH INC COM | 5,125 | $282K | 0.1% | $52.83 | — | COM | 918194101 |
| MG | MISTRAS GROUP INC COM | 14,440 | $276K | 0.1% | $16.71 | +15.6% | COM | 60649T107 |
| — | DSW INC CL A | 11,250 | $268K | 0.1% | $23.82 | — | COM | 23334L102 |
| CHEF | CHEFS WHSE INC COM | 16,025 | $268K | 0.1% | $19.65 | -13.7% | COM | 163086101 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,215 | $261K | 0.1% | $80.39 | +23.5% | COM | 91324P102 |
| — | RUCKUS WIRELESS INC COM | 24,250 | $259K | 0.1% | $10.36 | — | COM | 781220108 |
| — | BAZAARVOICE INC COM | 58,550 | $257K | 0.1% | $5.11 | — | COM | 73271108 |
| — | ARISTA NETWORKS INC COM | 3,225 | $251K | 0.1% | $77.83 | — | COM | 40413106 |
| SPSC | SPS COMM INC COM | 3,575 | $251K | 0.1% | $31.89 | +14.5% | COM | 78463M107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 450 | $246K | 0.1% | $56.16 | 0.0% | COM | 46120E602 |
| — | AEGION CORP COM | 12,675 | $245K | 0.1% | $19.38 | — | COM | 00770F104 |
| — | CELGENE CORP COM | 2,000 | $240K | 0.1% | $112.00 | — | COM | 151020104 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 3,600 | $236K | 0.1% | $57.50 | — | FOREIGN COMMON S | 881624209 |
| TJX | TJX COMPANIES INC (NEW) | 3,300 | $234K | 0.1% | $27.33 | +13.1% | COM | 872540109 |
| — | TANGOE INC COM | 27,468 | $230K | 0.1% | $12.24 | — | COM | 87582Y108 |
| TGT | TARGET CORP | 3,100 | $225K | 0.1% | $55.25 | 0.0% | COM | 87612E106 |
| — | FIFTH STR ASSET MGMT INC CL A | 68,250 | $222K | 0.1% | $11.86 | — | COM | 31679P109 |
| — | XILINX INC COM | 4,700 | $221K | 0.1% | $39.57 | — | COM | 983919101 |
| BAYZF | BAYER AG NAMEN-AKT EUR PAR ORD | 1,750 | $220K | 0.1% | $81.79 | +17.8% | FOREIGN COMMON S | D0712D163 |
| NVDA | NVIDIA CORP COM | 6,450 | $212K | 0.1% | $0.73 | 0.0% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 14,500 | $205K | 0.1% | $15.60 | 0.0% | COM | 595112103 |
| GLW | CORNING INC | 11,231 | $205K | 0.1% | $14.13 | -2.0% | COM | 219350105 |
| SLF | SUN LIFE FINL SVCS CDA INC COM | 6,500 | $203K | 0.1% | $31.79 | +3.8% | COM | 866796105 |
| MCO | MOODYS CORP COM | 2,000 | $201K | 0.1% | $90.60 | 0.0% | COM | 615369105 |
| — | JIVE SOFTWARE INC COM | 47,675 | $194K | 0.1% | $8.13 | — | COM | 47760A108 |
| — | SHAW COMMUNICATIONS INC CL B C | 11,250 | $193K | 0.1% | $22.95 | — | FOREIGN COMMON S | 82028K200 |
| MVIS | MICROVISION INC DEL COM NEW | 63,900 | $183K | 0.1% | $3.19 | -12.5% | COM | 594960304 |
| — | SUNEDISON INC COM | 35,485 | $181K | 0.1% | $5.10 | — | COM | 86732Y109 |
| TPC | TUTOR PERINI CORP COM | 10,550 | $177K | 0.1% | $17.02 | 0.0% | COM | 901109108 |
| ERII | ENERGY RECOVERY INC COM | 21,270 | $150K | 0.1% | $4.25 | +48.5% | COM | 29270J100 |
| CSHIX | CREDIT SUISSE OPPORTUNITY FDHI | 22,010 | $144K | 0.1% | $6.92 | — | MUTUAL FUNDS | 22540S836 |
| — | PERFORMANT FINL CORP COM | 78,175 | $140K | 0.1% | $1.79 | — | COM | 71377E105 |
| — | WHITING PETE CORP NEW COM | 11,765 | $111K | 0.0% | $9.43 | — | COM | 966387102 |
| INUTX | COLUMBIA FDS SER TR II MASS DI | 11,420 | $100K | 0.0% | $10.80 | — | MUTUAL FUNDS | 19763P283 |
| TRT | TRIO TECH INTL COM NEW | 23,000 | $64,000 | 0.0% | $1.06 | +28.4% | COM | 896712205 |
| VIRC | VIRCO MFG CO COM | 16,000 | $53,000 | 0.0% | $2.45 | +38.6% | COM | 927651109 |
| — | NEUBERGER BERMAN RE ES SEC FCO | 10,000 | $50,000 | 0.0% | $4.80 | — | MUTUAL FUNDS | 64190A103 |
| EVRC | EVERCEL INC COM | 10,000 | $11,000 | 0.0% | $0.16 | +36.1% | COM | 299759100 |
| — | DISCOVERY CORP ENTERPRISES ICO | 65,000 | $1,000 | 0.0% | $0.11 | — | COM | 25466Y109 |
| TSYI | TERRA SYS INC COM | 11,000 | $0 | 0.0% | $0.05 | -86.7% | COM | 88101A100 |