Location: Los Angeles, CA
CIK: 0000051812 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 12, 2016
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 92,868 | $10.05M | 4.3% | $61.72 | +27.6% | COM | 478160104 |
| INTC | INTEL CORP | 259,822 | $8.405M | 3.6% | $17.17 | +42.1% | COM | 458140100 |
| CVX | CHEVRON CORPORATION | 87,716 | $8.368M | 3.6% | $71.06 | -19.2% | COM | 166764100 |
| — | GENERAL ELEC CO | 260,016 | $8.266M | 3.5% | $23.48 | — | COM | 369604103 |
| POGRX | PRIMECAP ODYSSEY FUNDS GROWTH | 312,800 | $8.226M | 3.5% | $21.95 | — | MUTUAL FUNDS | 74160Q103 |
| PEP | PEPSICO INC | 79,830 | $8.181M | 3.5% | $56.00 | +30.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORPORATION | 97,750 | $8.171M | 3.5% | $54.47 | -4.6% | COM | 30231G102 |
| ORCL | ORACLE CORP | 185,681 | $7.597M | 3.3% | $27.70 | +15.3% | COM | 68389X105 |
| KO | COCA COLA CO | 163,747 | $7.596M | 3.3% | $27.77 | +14.7% | COM | 191216100 |
| — | APPLE COMPUTER INC | 64,872 | $7.071M | 3.0% | $136.06 | — | COM | 37833100 |
| CSCO | CISCO SYS INC | 241,362 | $6.872M | 2.9% | $15.23 | +24.4% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 116,478 | $6.433M | 2.8% | $27.26 | +69.0% | COM | 594918104 |
| XRAY | DENTSPLY SIRONA INC COM | 85,023 | $5.24M | 2.2% | $58.93 | 0.0% | COM | 24906P109 |
| IBM | INTL BUSINESS MACHINES CORP | 32,118 | $4.864M | 2.1% | $112.03 | -25.0% | COM | 459200101 |
| QCOM | QUALCOMM INC COM | 94,799 | $4.848M | 2.1% | $46.83 | -21.2% | COM | 747525103 |
| FLR | FLUOR CORP NEW COM | 89,865 | $4.825M | 2.1% | $54.27 | -20.9% | COM | 343412102 |
| GD | GENERAL DYNAMICS CORP | 34,050 | $4.474M | 1.9% | $56.44 | +89.2% | COM | 369550108 |
| DIS | DISNEY WALT PRODTNS | 43,353 | $4.305M | 1.8% | $69.71 | +27.6% | COM | 254687106 |
| SYK | STRYKER CORP | 39,816 | $4.272M | 1.8% | $56.92 | +54.9% | COM | 863667101 |
| SLB | SCHLUMBERGER | 45,905 | $3.385M | 1.4% | $56.75 | -6.4% | FOREIGN COMMON S | 806857108 |
| PG | PROCTER & GAMBLE COMPANY | 41,024 | $3.377M | 1.4% | $56.12 | +9.8% | COM | 742718109 |
| INTU | INTUIT INC COM | 32,288 | $3.358M | 1.4% | $55.93 | +60.1% | COM | 461202103 |
| JPM | J.P. MORGAN CHASE & CO | 53,946 | $3.195M | 1.4% | $40.37 | +11.1% | COM | 46625H100 |
| NSRGY | NESTLE S A SPONSORED ADR | 39,826 | $2.988M | 1.3% | $65.46 | — | FOREIGN COMMON S | 641069406 |
| CAT | CATERPILLAR INC | 38,309 | $2.932M | 1.3% | $61.77 | -14.1% | COM | 149123101 |
| GOOG | ALPHABET CLASS C | 3,590 | $2.674M | 1.1% | $35.61 | -0.2% | COM | 02079K107 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 38,065 | $2.614M | 1.1% | $65.73 | — | COM | 30219G108 |
| WSM | WILLIAMS SONOMA INC | 46,245 | $2.532M | 1.1% | $26.37 | -18.8% | COM | 969904101 |
| STT | STATE STREET CORP | 43,260 | $2.532M | 1.1% | $48.29 | -11.7% | COM | 857477103 |
| MMM | 3M COMPANY COM | 13,547 | $2.257M | 1.0% | $66.17 | +40.2% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WORKS INC | 20,668 | $2.117M | 0.9% | $49.85 | +46.9% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC COM | 22,470 | $2.064M | 0.9% | $63.33 | +0.2% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 37,732 | $2.052M | 0.9% | $40.47 | -7.6% | COM | 291011104 |
| SIEGY | SIEMENS AG SPONSORED ADR | 18,765 | $1.992M | 0.9% | $101.65 | — | FOREIGN COMMON S | 826197501 |
| — | BOEING CO | 15,399 | $1.954M | 0.8% | $121.46 | — | COM | 97023105 |
| NVS | NOVARTIS AG - ADR | 26,894 | $1.948M | 0.8% | $72.09 | — | FOREIGN COMMON S | 66987V109 |
| DVN | DEVON ENERGY CORP NEW COM | 66,125 | $1.815M | 0.8% | $29.96 | -43.4% | COM | 25179M103 |
| — | WHOLE FOODS MKT INC COM | 57,025 | $1.774M | 0.8% | $38.81 | — | COM | 966837106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 38,235 | $1.701M | 0.7% | $33.61 | +0.4% | COM | 363576109 |
| CBOE | CBOE HLDGS INC COM | 23,675 | $1.546M | 0.7% | $45.94 | +22.2% | COM | 12503M108 |
| GPC | GENUINE PARTS CO | 15,131 | $1.503M | 0.6% | $54.57 | +22.1% | COM | 372460105 |
| — | KANSAS CITY SOUTHERN COM NEW | 17,550 | $1.5M | 0.6% | $74.64 | — | COM | 485170302 |
| — | VARIAN MED SYS INC COM | 17,075 | $1.367M | 0.6% | $81.39 | — | COM | 92220P105 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 27,940 | $1.353M | 0.6% | $64.30 | — | FOREIGN COMMON S | 780259206 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 8,450 | $1.199M | 0.5% | $113.88 | — | COM | 84670702 |
| GOOGL | ALPHABET CLASS A | 1,517 | $1.158M | 0.5% | $36.73 | -0.5% | COM | 02079K305 |
| — | KELLOGG CO | 14,851 | $1.137M | 0.5% | $38.95 | +25.0% | COM | 487836108 |
| MAT | MATTEL INC | 33,010 | $1.11M | 0.5% | $34.79 | -12.7% | COM | 577081102 |
| — | LABORATORY CORP AMER HLDGS COM | 9,020 | $1.057M | 0.5% | $100.25 | — | COM | 50540R409 |
| ABBV | ABBVIE INC COM | 17,733 | $1.013M | 0.4% | $28.83 | +28.7% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 7,300 | $982K | 0.4% | $66.32 | +39.9% | COM | 494368103 |
| — | ABBOTT LABS | 19,333 | $808K | 0.3% | $36.65 | — | COM | 2824100 |
| — | BECTON DICKINSON & CO | 5,200 | $789K | 0.3% | $98.87 | — | COM | 75887109 |
| MCD | MCDONALDS CORP | 6,035 | $758K | 0.3% | $71.34 | +31.7% | COM | 580135101 |
| — | UNILEVER, INC | 16,759 | $749K | 0.3% | $39.36 | — | FOREIGN COMMON S | 904784709 |
| — | CALLIDUS SOFTWARE INC COM | 44,025 | $735K | 0.3% | $14.50 | — | COM | 13123E500 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,392 | $727K | 0.3% | $29.14 | +53.7% | COM | 110122108 |
| SPSC | SPS COMM INC COM | 16,324 | $701K | 0.3% | $26.58 | -5.6% | COM | 78463M107 |
| — | ACADIA PHARMACEUTICALS INC COM | 24,110 | $675K | 0.3% | $30.95 | — | COM | 4225108 |
| — | MONSANTO CO NEW COM | 7,680 | $674K | 0.3% | $98.83 | — | COM | 61166W101 |
| — | NIMBLE STORAGE INC COM | 85,555 | $671K | 0.3% | $12.79 | — | COM | 65440R101 |
| — | FIREEYE INC COM | 37,010 | $666K | 0.3% | $27.05 | — | COM | 31816Q101 |
| WT | WISDOMTREE INVTS INC COM | 56,300 | $643K | 0.3% | $14.19 | -15.4% | COM | 97717P104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 12,979 | $639K | 0.3% | $66.34 | — | FOREIGN COMMON S | 780259107 |
| — | BOFI HLDG INC COM | 29,705 | $634K | 0.3% | $21.14 | — | COM | 05566U108 |
| — | CORNERSTONE ONDEMAND INC COM | 19,265 | $632K | 0.3% | $29.92 | — | COM | 21925Y103 |
| TPH | TRI POINTE HOMES INC COM | 51,235 | $604K | 0.3% | $14.02 | -24.7% | COM | 87265H109 |
| — | GENOMIC HEALTH INC COM | 23,470 | $581K | 0.2% | $27.43 | — | COM | 37244C101 |
| — | AVERY DENNISON CORP | 7,908 | $570K | 0.2% | $42.77 | — | COM | 53611109 |
| NSRGF | NESTLE S A SHS NOM NEW | 7,500 | $563K | 0.2% | $51.83 | +8.1% | FOREIGN COMMON S | H57312649 |
| TELFY | TELEFONICA DE ESPANA SA ADR | 50,159 | $559K | 0.2% | $12.79 | — | FOREIGN COMMON S | 879382208 |
| — | APPLIED MATLS INC COM | 26,000 | $550K | 0.2% | $14.91 | — | COM | 38222105 |
| — | APPLIED MICRO CIRCUITS CORP CO | 81,855 | $529K | 0.2% | $5.78 | — | COM | 03822W406 |
| MRK | MERCK & COMPANY | 9,961 | $527K | 0.2% | $38.40 | -6.2% | COM | 58933Y105 |
| — | MYLAN N V ORD SHARES | 11,250 | $521K | 0.2% | $59.38 | — | COM | N59465109 |
| — | POTASH CORP SASK INC COM | 30,375 | $517K | 0.2% | $26.61 | — | FOREIGN COMMON S | 73755L107 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 4,811 | $513K | 0.2% | $67.30 | +32.5% | COM | 98956P102 |
| — | ADVISORY BRD CO COM | 15,860 | $511K | 0.2% | $51.92 | — | COM | 00762W107 |
| BCE | BCE INC COM NEW | 11,050 | $504K | 0.2% | $22.12 | +5.1% | FOREIGN COMMON S | 05534B760 |
| — | APIGEE CORP COM | 60,025 | $498K | 0.2% | $8.09 | — | COM | 03765N108 |
| — | BELMOND LTD CL A | 51,840 | $491K | 0.2% | $10.97 | — | FOREIGN COMMON S | G1154H107 |
| PTCT | PTC THERAPEUTICS INC COM | 74,710 | $481K | 0.2% | $21.94 | -20.9% | COM | 69366J200 |
| IVZ | INVESCO LTD SHS | 15,375 | $473K | 0.2% | $20.68 | -11.1% | FOREIGN COMMON S | G491BT108 |
| — | MDC PARTNERS INC CL A SUB VTG | 19,795 | $467K | 0.2% | $19.92 | — | FOREIGN COMMON S | 552697104 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 25,750 | $463K | 0.2% | $11.65 | — | FOREIGN COMMON S | 251566105 |
| — | AMAZON COM INC COM | 780 | $463K | 0.2% | $346.43 | — | COM | 23135106 |
| — | SANCHEZ ENERGY CORP COM | 84,225 | $462K | 0.2% | $5.87 | — | COM | 79970Y105 |
| EXAS | EXACT SCIENCES CORP COM | 67,610 | $455K | 0.2% | $12.78 | -49.9% | COM | 30063P105 |
| FAST | FASTENAL CO COM | 9,175 | $450K | 0.2% | $8.21 | +2.1% | COM | 311900104 |
| EGHT | 8X8 INC NEW COM | 43,875 | $442K | 0.2% | $8.87 | +23.6% | COM | 282914100 |
| — | CITRIX SYS INC COM | 5,443 | $428K | 0.2% | $61.96 | — | COM | 177376100 |
| — | U S SILICA HLDGS INC COM | 18,790 | $427K | 0.2% | $18.73 | — | COM | 90346E107 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 2 | $427K | 0.2% | $168500.00 | — | COM | 84670108 |
| — | BAZAARVOICE INC COM | 134,675 | $424K | 0.2% | $4.00 | — | COM | 73271108 |
| — | SELECT COMFORT CORP COM | 21,835 | $423K | 0.2% | $21.71 | — | COM | 81616X103 |
| — | GNC HLDGS INC COM CL A | 13,260 | $421K | 0.2% | $31.75 | — | COM | 36191G107 |
| ZTS | ZOETIS INC CL A | 9,425 | $417K | 0.2% | $39.31 | 0.0% | COM | 98978V103 |
| KBR | KBR INC COM | 26,425 | $409K | 0.2% | $14.68 | -16.4% | COM | 48242W106 |
| — | INTERVAL LEISURE GROUP INC COM | 28,240 | $408K | 0.2% | $21.35 | — | COM | 46113M108 |
| NSC | NORFOLK SOUTHN CORP | 4,795 | $399K | 0.2% | $60.65 | +1.5% | COM | 655844108 |
| — | L-3 COMMUNICATIONS HLDGS INCCO | 3,350 | $397K | 0.2% | $85.74 | — | COM | 502424104 |
| — | LUMINEX CORP DEL COM | 20,125 | $390K | 0.2% | $21.40 | — | COM | 55027E102 |
| — | FIFTH STR ASSET MGMT INC CL A | 124,860 | $382K | 0.2% | $7.87 | — | COM | 31679P109 |
| — | ASTRONICS CORP COM | 9,900 | $377K | 0.2% | $40.71 | — | COM | 46433108 |
| — | UNITED TECHNOLOGIES CORP | 3,753 | $376K | 0.2% | $96.32 | — | COM | 913017109 |
| — | MARIN SOFTWARE INC COM | 123,156 | $372K | 0.2% | $6.37 | — | COM | 56804T106 |
| — | TRINITY BIOTECH PLC SPON ADR N | 31,656 | $369K | 0.2% | $19.11 | — | FOREIGN COMMON S | 896438306 |
| — | DIEBOLD INC COM | 12,525 | $362K | 0.2% | $32.99 | — | COM | 253651103 |
| — | CEPHEID COM | 10,615 | $354K | 0.2% | $36.24 | — | COM | 15670R107 |
| CL | COLGATE PALMOLIVE CO | 5,000 | $353K | 0.2% | $44.38 | +19.1% | COM | 194162103 |
| — | SYNERGY RES CORP COM | 45,335 | $352K | 0.2% | $9.80 | — | COM | 87164P103 |
| — | RITCHIE BROS AUCTIONEERS COM | 12,815 | $347K | 0.1% | $24.11 | — | FOREIGN COMMON S | 767744105 |
| HON | HONEYWELL INTERNATIONAL, INC. | 3,050 | $342K | 0.1% | $65.92 | +15.8% | COM | 438516106 |
| — | SHAW COMMUNICATIONS INC CL B C | 17,575 | $339K | 0.1% | $21.63 | — | FOREIGN COMMON S | 82028K200 |
| NTCT | NETSCOUT SYS INC COM | 14,650 | $337K | 0.1% | $22.54 | 0.0% | COM | 64115T104 |
| — | WAGEWORKS INC COM | 6,640 | $336K | 0.1% | $42.34 | — | COM | 930427109 |
| COST | COSTCO WHOLESALE CORP | 2,050 | $323K | 0.1% | $91.81 | +39.1% | COM | 22160K105 |
| UNP | UNION PAC CORP | 3,985 | $317K | 0.1% | $65.62 | -5.6% | COM | 907818108 |
| TPC | TUTOR PERINI CORP COM | 20,175 | $314K | 0.1% | $15.51 | -10.7% | COM | 901109108 |
| — | DSW INC CL A | 11,250 | $311K | 0.1% | $23.82 | — | COM | 23334L102 |
| — | PROS HOLDINGS INC COM | 26,310 | $310K | 0.1% | $11.78 | — | COM | 74346Y103 |
| WTW | WILLIS TOWERS WATSON PUB LTD S | 2,603 | $309K | 0.1% | $100.14 | 0.0% | COM | G96629103 |
| — | TANDEM DIABETES CARE INC COM | 35,480 | $309K | 0.1% | $10.80 | — | COM | 875372104 |
| — | VCA ANTECH INC COM | 5,250 | $303K | 0.1% | $52.95 | — | COM | 918194101 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 9,350 | $300K | 0.1% | $36.79 | — | FOREIGN COMMON S | 92857W308 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,215 | $286K | 0.1% | $80.39 | +25.5% | COM | 91324P102 |
| DXJ | WISDOMTREE TRUST JAPN HEDGE EQ | 6,500 | $284K | 0.1% | $43.69 | — | FOREIGN COMMON S | 97717W851 |
| — | AMGEN INC | 1,876 | $281K | 0.1% | $140.71 | — | COM | 31162100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 450 | $270K | 0.1% | $56.16 | +10.3% | COM | 46120E602 |
| — | MOBILEIRON INC COM NEW | 56,100 | $254K | 0.1% | $3.39 | — | COM | 60739U204 |
| MEOH | METHANEX CORP COM | 7,900 | $254K | 0.1% | $50.94 | -41.6% | FOREIGN COMMON S | 59151K108 |
| — | SUPERIOR ENERGY SVCS INC COM | 18,525 | $248K | 0.1% | $13.02 | — | COM | 868157108 |
| MU | MICRON TECHNOLOGY INC | 23,530 | $247K | 0.1% | $13.79 | -21.0% | COM | 595112103 |
| — | ENVESTNET INC COM | 8,750 | $238K | 0.1% | $27.20 | — | COM | 29404K106 |
| — | RUCKUS WIRELESS INC COM | 24,250 | $238K | 0.1% | $10.36 | — | COM | 781220108 |
| PM | PHILIP MORRIS INTL INC COM | 2,400 | $235K | 0.1% | $55.87 | 0.0% | COM | 718172109 |
| GLW | CORNING INC | 11,231 | $235K | 0.1% | $14.13 | +0.9% | COM | 219350105 |
| MDLZ | MONDELEZ INTL INC COM | 5,695 | $229K | 0.1% | $32.41 | 0.0% | COM | 609207105 |
| DIN | DINEEQUITY INC | 2,400 | $224K | 0.1% | $56.88 | 0.0% | COM | 254423106 |
| NVDA | NVIDIA CORP COM | 6,200 | $220K | 0.1% | $0.73 | +1.6% | COM | 67066G104 |
| CB | CHUBB LIMITED COM | 1,826 | $218K | 0.1% | $96.06 | 0.0% | COM | H1467J104 |
| SLF | SUN LIFE FINL SVCS CDA INC COM | 6,500 | $210K | 0.1% | $31.79 | -7.7% | COM | 866796105 |
| TFX | TELEFLEX INC | 1,325 | $208K | 0.1% | $131.38 | 0.0% | COM | 879369106 |
| BAYZF | BAYER AG NAMEN-AKT EUR PAR ORD | 1,750 | $206K | 0.1% | $81.79 | +1.6% | FOREIGN COMMON S | D0712D163 |
| — | AMERICAN EXPRESS CO | 3,250 | $200K | 0.1% | $61.54 | — | COM | 25816109 |
| — | CELGENE CORP COM | 2,000 | $200K | 0.1% | $112.00 | — | COM | 151020104 |
| — | ARRAY BIOPHARMA INC COM | 51,925 | $153K | 0.1% | $2.95 | — | COM | 04269X105 |
| CSHIX | CREDIT SUISSE OPPORTUNITY FDHI | 22,150 | $144K | 0.1% | $6.92 | — | MUTUAL FUNDS | 22540S836 |
| MVIS | MICROVISION INC DEL COM NEW | 66,540 | $124K | 0.1% | $3.17 | -19.7% | COM | 594960304 |
| INUTX | COLUMBIA FDS SER TR II MASS DI | 11,420 | $103K | 0.0% | $10.80 | — | MUTUAL FUNDS | 19763P283 |
| — | WHITING PETE CORP NEW COM | 11,765 | $94,000 | 0.0% | $9.43 | — | COM | 966387102 |
| TRT | TRIO TECH INTL COM NEW | 23,000 | $74,000 | 0.0% | $1.06 | +32.5% | COM | 896712205 |
| — | NEUBERGER BERMAN RE ES SEC FCO | 10,000 | $51,000 | 0.0% | $4.80 | — | MUTUAL FUNDS | 64190A103 |
| VIRC | VIRCO MFG CO COM | 16,000 | $49,000 | 0.0% | $2.45 | +30.8% | COM | 927651109 |
| EVRC | EVERCEL INC COM | 10,000 | $13,000 | 0.0% | $0.16 | +46.4% | 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 | -93.5% | COM | 88101A100 |