Location: Los Angeles, CA
CIK: 0000051812 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 27, 2017
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 85,550 | $11.32M | 4.3% | $62.96 | +59.4% | COM | 478160104 |
| POGRX | PRIMECAP ODYSSEY FUNDS GROWTH | 326,911 | $10.71M | 4.1% | $22.59 | — | MUTUAL FUNDS | 74160Q103 |
| ORCL | ORACLE CORP | 196,916 | $9.874M | 3.8% | $28.24 | +42.0% | COM | 68389X105 |
| AAPL | APPLE COMPUTER INC | 66,077 | $9.516M | 3.6% | $26.09 | +31.5% | COM | 037833100 |
| CVX | CHEVRON CORPORATION | 87,226 | $9.1M | 3.5% | $71.14 | +2.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORPORATION | 110,740 | $8.94M | 3.4% | $54.91 | +1.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 73,691 | $8.51M | 3.3% | $56.00 | +57.5% | COM | 713448108 |
| — | GENERAL ELEC CO | 309,534 | $8.36M | 3.2% | $24.23 | — | COM | 369604103 |
| INTC | INTEL CORP | 235,805 | $7.956M | 3.0% | $17.32 | +70.7% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 105,258 | $7.256M | 2.8% | $27.26 | +128.6% | COM | 594918104 |
| KO | COCA COLA CO | 161,642 | $7.25M | 2.8% | $27.88 | +20.8% | COM | 191216100 |
| DIS | DISNEY WALT PRODTNS | 67,258 | $7.146M | 2.7% | $77.43 | +32.3% | COM | 254687106 |
| CSCO | CISCO SYS INC | 223,675 | $7.001M | 2.7% | $15.34 | +63.4% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 31,950 | $6.329M | 2.4% | $56.44 | +187.0% | COM | 369550108 |
| QCOM | QUALCOMM INC COM | 104,834 | $5.788M | 2.2% | $46.49 | -4.8% | COM | 747525103 |
| SYK | STRYKER CORP | 38,841 | $5.391M | 2.1% | $56.92 | +119.2% | COM | 863667101 |
| XRAY | DENTSPLY SIRONA INC COM | 78,380 | $5.082M | 1.9% | $58.93 | +7.2% | COM | 24906P109 |
| WSM | WILLIAMS SONOMA INC | 98,385 | $4.772M | 1.8% | $22.21 | -6.0% | COM | 969904101 |
| NVS | NOVARTIS AG - ADR | 54,585 | $4.556M | 1.7% | $73.58 | — | FOREIGN COMMON S | 66987V109 |
| SLB | SCHLUMBERGER | 63,835 | $4.203M | 1.6% | $56.70 | -1.6% | FOREIGN COMMON S | 806857108 |
| INTU | INTUIT INC COM | 31,011 | $4.119M | 1.6% | $55.93 | +118.2% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC COM | 53,110 | $3.759M | 1.4% | $59.59 | -18.9% | COM | 375558103 |
| NSRGY | NESTLE S A SPONSORED ADR | 39,951 | $3.481M | 1.3% | $65.46 | — | FOREIGN COMMON S | 641069406 |
| GOOG | ALPHABET CLASS C | 3,797 | $3.45M | 1.3% | $35.62 | +27.6% | COM | 02079K107 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 53,696 | $3.428M | 1.3% | $66.17 | — | COM | 30219G108 |
| JPM | J.P. MORGAN CHASE & CO | 37,286 | $3.408M | 1.3% | $40.37 | +69.8% | COM | 46625H100 |
| STT | STATE STREET CORP | 37,618 | $3.375M | 1.3% | $48.98 | +31.1% | COM | 857477103 |
| IBM | INTL BUSINESS MACHINES CORP | 20,086 | $3.09M | 1.2% | $112.03 | -7.4% | COM | 459200101 |
| MAT | MATTEL INC | 137,600 | $2.962M | 1.1% | $28.46 | -20.6% | COM | 577081102 |
| PG | PROCTER & GAMBLE COMPANY | 33,349 | $2.906M | 1.1% | $56.12 | +25.0% | COM | 742718109 |
| MMM | 3M COMPANY COM | 13,947 | $2.904M | 1.1% | $69.95 | +78.2% | COM | 88579Y101 |
| FLR | FLUOR CORP NEW COM | 61,130 | $2.799M | 1.1% | $54.19 | -17.7% | COM | 343412102 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 91,470 | $2.628M | 1.0% | $26.47 | — | FOREIGN COMMON S | 92857W308 |
| BA | BOEING CO | 13,086 | $2.588M | 1.0% | $135.00 | +29.5% | COM | 097023105 |
| CAT | CATERPILLAR INC | 22,229 | $2.389M | 0.9% | $61.77 | +36.1% | COM | 149123101 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 41,065 | $2.184M | 0.8% | $59.88 | — | FOREIGN COMMON S | 780259206 |
| ITW | ILLINOIS TOOL WORKS INC | 14,973 | $2.145M | 0.8% | $49.85 | +127.3% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 11,717 | $1.984M | 0.8% | $165.54 | +0.5% | COM | 084670702 |
| AJG | GALLAGHER ARTHUR J & CO COM | 34,123 | $1.954M | 0.7% | $33.61 | +47.7% | COM | 363576109 |
| MRK | MERCK & COMPANY | 29,966 | $1.921M | 0.7% | $43.99 | +5.8% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 31,253 | $1.864M | 0.7% | $40.53 | +18.5% | COM | 291011104 |
| FAST | FASTENAL CO COM | 40,045 | $1.743M | 0.7% | $8.51 | +5.3% | COM | 311900104 |
| — | KANSAS CITY SOUTHERN COM NEW | 15,300 | $1.601M | 0.6% | $74.64 | — | COM | 485170302 |
| CBOE | CBOE HLDGS INC COM | 17,000 | $1.554M | 0.6% | $45.94 | +66.5% | COM | 12503M108 |
| GOOGL | ALPHABET CLASS A | 1,533 | $1.425M | 0.5% | $36.75 | +26.3% | COM | 02079K305 |
| BIIB | BIOGEN IDEC INC COM | 5,179 | $1.405M | 0.5% | $278.70 | -5.1% | COM | 09062X103 |
| GPC | GENUINE PARTS CO | 15,131 | $1.404M | 0.5% | $54.57 | +30.9% | COM | 372460105 |
| SIEGY | SIEMENS AG SPONSORED ADR | 20,200 | $1.387M | 0.5% | $87.31 | — | FOREIGN COMMON S | 826197501 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 40,235 | $1.337M | 0.5% | $34.27 | — | FOREIGN COMMON S | 881624209 |
| — | LABORATORY CORP AMER HLDGS COM | 8,670 | $1.337M | 0.5% | $100.25 | — | COM | 50540R409 |
| KMB | KIMBERLY CLARK CORP | 9,700 | $1.253M | 0.5% | $73.99 | +30.0% | COM | 494368103 |
| — | KELLOGG CO | 17,475 | $1.214M | 0.5% | $40.81 | +20.4% | COM | 487836108 |
| — | VARIAN MED SYS INC COM | 10,489 | $1.082M | 0.4% | $81.50 | — | COM | 92220P105 |
| MCD | MCDONALDS CORP | 6,855 | $1.05M | 0.4% | $78.37 | +50.5% | COM | 580135101 |
| AMZN | AMAZON COM INC COM | 1,069 | $1.035M | 0.4% | $39.70 | +20.2% | COM | 023135106 |
| — | ENVISION HEALTHCARE CORP | 16,218 | $1.016M | 0.4% | $62.49 | — | COM | 29414D100 |
| BDX | BECTON DICKINSON & CO | 5,025 | $980K | 0.4% | $144.69 | +11.0% | COM | 075887109 |
| DVN | DEVON ENERGY CORP NEW COM | 29,448 | $941K | 0.4% | $28.24 | -8.4% | COM | 25179M103 |
| — | MONSANTO CO NEW COM | 7,680 | $909K | 0.3% | $98.83 | — | COM | 61166W101 |
| AMAT | APPLIED MATLS INC COM | 21,638 | $893K | 0.3% | $27.48 | +40.5% | COM | 038222105 |
| — | WHOLE FOODS MKT INC COM | 20,770 | $874K | 0.3% | $38.81 | — | COM | 966837106 |
| ABT | ABBOTT LABS | 17,846 | $868K | 0.3% | $35.05 | +11.0% | COM | 002824100 |
| ABBV | ABBVIE INC COM | 11,562 | $838K | 0.3% | $28.83 | +62.9% | COM | 00287Y109 |
| — | UNILEVER, INC | 14,950 | $826K | 0.3% | $39.36 | — | FOREIGN COMMON S | 904784709 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 12,260 | $771K | 0.3% | $62.89 | — | COM | 636274409 |
| PANW | PALO ALTO NETWORKS INC COM | 5,675 | $759K | 0.3% | $22.36 | -9.6% | COM | 697435105 |
| EL | LAUDER ESTEE COS INC CL A | 7,825 | $751K | 0.3% | $78.31 | +5.2% | COM | 518439104 |
| IVZ | INVESCO LTD SHS | 21,025 | $740K | 0.3% | $19.96 | +9.1% | FOREIGN COMMON S | G491BT108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 12,894 | $702K | 0.3% | $66.34 | — | FOREIGN COMMON S | 780259107 |
| AVY | AVERY DENNISON CORP | 7,908 | $699K | 0.3% | $61.60 | +16.5% | COM | 053611109 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,492 | $640K | 0.2% | $29.14 | +36.9% | COM | 110122108 |
| — | SHAW COMMUNICATIONS INC CL B C | 28,525 | $622K | 0.2% | $21.01 | — | FOREIGN COMMON S | 82028K200 |
| NSRGF | NESTLE S A SHS NOM NEW | 7,000 | $609K | 0.2% | $51.83 | +25.2% | FOREIGN COMMON S | H57312649 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 4,611 | $593K | 0.2% | $67.30 | +64.2% | COM | 98956P102 |
| PRGO | PERRIGO CO PCL SHS | 7,459 | $564K | 0.2% | $75.21 | -4.7% | FOREIGN COMMON S | G97822103 |
| — | L3 TECHNOLOGIES INC | 3,348 | $559K | 0.2% | $165.17 | — | COM | 502413107 |
| NSC | NORFOLK SOUTHN CORP | 4,445 | $541K | 0.2% | $60.65 | +62.8% | COM | 655844108 |
| TELFY | TELEFONICA DE ESPANA SA ADR | 49,398 | $513K | 0.2% | $12.70 | — | FOREIGN COMMON S | 879382208 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,972 | $512K | 0.2% | $81.37 | +47.9% | COM | 92532F100 |
| AMGN | AMGEN INC | 2,822 | $486K | 0.2% | $114.71 | +9.3% | COM | 031162100 |
| ZTS | ZOETIS INC CL A | 7,450 | $465K | 0.2% | $39.79 | +39.0% | COM | 98978V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,114 | $464K | 0.2% | $7.90 | +17.5% | COM | 169656105 |
| — | UNITED TECHNOLOGIES CORP | 3,673 | $449K | 0.2% | $96.32 | — | COM | 913017109 |
| HON | HONEYWELL INTERNATIONAL, INC. | 3,350 | $447K | 0.2% | $70.52 | +40.0% | COM | 438516106 |
| BCE | BCE INC COM NEW | 9,900 | $446K | 0.2% | $22.21 | +19.8% | FOREIGN COMMON S | 05534B760 |
| — | ALLERGAN PLC SHS | 1,814 | $441K | 0.2% | $209.76 | — | FOREIGN COMMON S | G0177J108 |
| — | FIREEYE INC COM | 28,850 | $439K | 0.2% | $18.61 | — | COM | 31816Q101 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 24,000 | $430K | 0.2% | $11.65 | — | FOREIGN COMMON S | 251566105 |
| PM | PHILIP MORRIS INTL INC COM | 3,600 | $423K | 0.2% | $62.00 | +19.8% | COM | 718172109 |
| UNP | UNION PAC CORP | 3,615 | $394K | 0.2% | $66.16 | +36.2% | COM | 907818108 |
| MEOH | METHANEX CORP COM | 8,575 | $378K | 0.1% | $40.60 | +7.6% | FOREIGN COMMON S | 59151K108 |
| CL | COLGATE PALMOLIVE CO | 5,084 | $377K | 0.1% | $44.81 | +35.3% | COM | 194162103 |
| — | NUANCE COMMUNICATIONS INC COM | 21,200 | $369K | 0.1% | $14.53 | — | COM | 67020Y100 |
| NEE | NEXTERA ENERGY INC COM | 2,600 | $364K | 0.1% | $27.54 | 0.0% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 4,250 | $358K | 0.1% | $70.29 | 0.0% | COM | 025816109 |
| — | MYLAN N V ORD SHARES | 9,000 | $349K | 0.1% | $59.38 | — | COM | N59465109 |
| DXJ | WISDOMTREE TRUST JAPN HEDGE EQ | 6,500 | $338K | 0.1% | $43.69 | — | FOREIGN COMMON S | 97717W851 |
| GLW | CORNING INC | 11,231 | $337K | 0.1% | $14.13 | +61.1% | COM | 219350105 |
| SYY | SYSCO CORPORATION | 6,600 | $332K | 0.1% | $42.64 | 0.0% | COM | 871829107 |
| COST | COSTCO WHOLESALE CORP | 2,050 | $328K | 0.1% | $91.81 | +64.4% | COM | 22160K105 |
| CSHIX | CREDIT SUISSE OPPORTUNITY FDHI | 47,320 | $324K | 0.1% | $6.86 | — | MUTUAL FUNDS | 22540S836 |
| — | SUPERIOR ENERGY SVCS INC COM | 30,765 | $321K | 0.1% | $10.43 | — | COM | 868157108 |
| CSX | CSX CORP | 5,800 | $317K | 0.1% | $9.89 | +54.1% | COM | 126408103 |
| — | CARE CAP PPTYS INC COM | 11,800 | $315K | 0.1% | $26.86 | — | COM | 141624106 |
| BAC | BANK OF AMERICA | 12,850 | $312K | 0.1% | $15.68 | +21.8% | COM | 060505104 |
| — | BAKER HUGHES INC | 5,565 | $303K | 0.1% | $64.62 | — | COM | 057224107 |
| LLDYX | LORD ABBETT INVT TR SH DURA IN | 69,756 | $299K | 0.1% | $4.29 | — | MUTUAL FUNDS | 543916688 |
| NVDA | NVIDIA CORP COM | 2,000 | $289K | 0.1% | $0.73 | +327.3% | COM | 67066G104 |
| — | CELGENE CORP COM | 2,198 | $285K | 0.1% | $104.64 | — | COM | 151020104 |
| MDLZ | MONDELEZ INTL INC COM | 6,491 | $281K | 0.1% | $36.67 | 0.0% | COM | 609207105 |
| — | ONEOK PARTNERS L P | 5,500 | $280K | 0.1% | $53.44 | — | COM | 68268N103 |
| MO | ALTRIA CROUP INC COM | 3,722 | $277K | 0.1% | $39.29 | 0.0% | COM | 02209S103 |
| TFX | TELEFLEX INC | 1,325 | $275K | 0.1% | $131.38 | +45.2% | COM | 879369106 |
| CB | CHUBB LIMITED COM | 1,826 | $265K | 0.1% | $96.06 | +25.8% | COM | H1467J104 |
| — | SRC ENERGY INC COM | 38,315 | $258K | 0.1% | $7.69 | — | COM | 78470V108 |
| KHC | KRAFT HEINZ COMPANY | 3,000 | $257K | 0.1% | $60.74 | 0.0% | COM | 500754106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $255K | 0.1% | $250862.27 | -0.5% | COM | 084670108 |
| MCO | MOODYS CORP COM | 2,000 | $243K | 0.1% | $98.85 | +9.5% | COM | 615369105 |
| — | DOW CHEMICAL CORP | 3,682 | $233K | 0.1% | $57.31 | — | COM | 260543103 |
| SLF | SUN LIFE FINL SVCS CDA INC COM | 6,500 | $232K | 0.1% | $31.79 | +8.5% | COM | 866796105 |
| BAYZF | BAYER AG NAMEN-AKT EUR PAR ORD | 1,750 | $224K | 0.1% | $85.59 | +15.6% | FOREIGN COMMON S | D0712D163 |
| WT | WISDOMTREE INVTS INC COM | 21,515 | $219K | 0.1% | $12.22 | -24.5% | COM | 97717P104 |
| CABO | CABLE ONE INC COM | 300 | $213K | 0.1% | $619.25 | 0.0% | COM | 12685J105 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,150 | $213K | 0.1% | $152.68 | 0.0% | COM | 91324P102 |
| — | CONFORMIS INC COM | 48,900 | $210K | 0.1% | $4.29 | — | COM | 020717E10 |
| WFC | WELLS FARGO NEW | 3,751 | $208K | 0.1% | $39.09 | +7.9% | COM | 949746101 |
| META | FACEBOOK INC CL A | 1,323 | $199K | 0.1% | $147.65 | 0.0% | COM | 30303M102 |
| — | SANCHEZ ENERGY CORP COM | 25,992 | $186K | 0.1% | $7.16 | — | COM | 79970Y105 |
| — | ADVAXIS INC COM NEW | 22,605 | $146K | 0.1% | $6.46 | — | COM | 007624208 |
| — | GNC HLDGS INC COM CL A | 15,175 | $128K | 0.0% | $8.43 | — | COM | 36191G107 |
| — | MDC PARTNERS INC CL A SUB VTG | 12,266 | $122K | 0.0% | $13.51 | — | FOREIGN COMMON S | 552697104 |
| TRT | TRIO TECH INTL COM NEW | 23,000 | $115K | 0.0% | $1.08 | +117.7% | COM | 896712205 |
| INUTX | COLUMBIA FDS SER TR II MASS DI | 11,420 | $112K | 0.0% | $10.80 | — | MUTUAL FUNDS | 19763P283 |
| — | MERRIMACK PHARMACEUTICALS INCO | 80,700 | $100K | 0.0% | $2.07 | — | COM | 590328100 |
| — | MARIN SOFTWARE INC COM | 55,331 | $72,000 | 0.0% | $6.37 | — | COM | 56804T106 |
| — | MOBILEIRON INC COM NEW | 11,675 | $71,000 | 0.0% | $2.96 | — | COM | 60739U204 |
| VIRC | VIRCO MFG CO COM | 11,000 | $59,000 | 0.0% | $2.72 | +62.9% | COM | 927651109 |
| — | NEUBERGER BERMAN RE ES SEC FCO | 10,000 | $54,000 | 0.0% | $4.80 | — | MUTUAL FUNDS | 64190A103 |
| GLDD | GREAT LAKES DREDGE & DOCK COCO | 10,000 | $43,000 | 0.0% | $4.09 | +6.4% | COM | 390607109 |
| EVRC | EVERCEL INC COM | 10,000 | $16,000 | 0.0% | $0.16 | +88.0% | COM | 299759100 |
| — | TOWERSTREAM CORP COM NEW | 22,120 | $2,000 | 0.0% | $1.05 | — | COM | 892000209 |
| TSYI | TERRA SYS INC COM | 11,000 | $0 | 0.0% | $0.05 | -88.4% | COM | 88101A100 |
| — | GROWLIFE INC COM | 25,000 | $0 | 0.0% | — | — | COM | 39985X104 |