Location: Santa Ana, CA
CIK: 0000036066 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 7, 2013
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE, INC. | 22,380 | $10.67M | 3.8% | $13.18 | +8.3% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 82,519 | $7.1M | 2.6% | $53.69 | +0.9% | COMMON STOCK | 30231G102 |
| — | ALERIAN | 384,543 | $6.764M | 2.4% | $17.85 | — | COMMODITIES ETF | 00162Q866 |
| GLD | SPDR | 52,221 | $6.694M | 2.4% | $119.11 | — | COMMODITIES ETF | 78463V107 |
| CVX | CHEVRON CORP | 53,385 | $6.486M | 2.3% | $71.30 | +2.5% | COMMON STOCK | 166764100 |
| JPM | JPMORGAN CHASE & CO | 124,486 | $6.434M | 2.3% | $36.24 | +6.3% | COMMON STOCK | 46625H100 |
| PG | PROCTER & GAMBLE CO/THE | 81,590 | $6.167M | 2.2% | $55.00 | +2.2% | COMMON STOCK | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 38,470 | $6.086M | 2.2% | $120.06 | +5.9% | COMMON STOCK | 38141G104 |
| WFC | WELLS FARGO & CO | 145,346 | $6.006M | 2.2% | $27.36 | +10.3% | COMMON STOCK | 949746101 |
| — | GOOGLE INC-CL A | 6,772 | $5.932M | 2.1% | $880.35 | — | COMMON STOCK | 38259P508 |
| MSFT | MICROSOFT CORP | 173,816 | $5.785M | 2.1% | $26.74 | +1.0% | COMMON STOCK | 594918104 |
| — | GENERAL ELECTRIC CO | 237,112 | $5.665M | 2.0% | $23.19 | — | COMMON STOCK | 369604103 |
| UPS | UNITED PARCEL SERVICE - CLASS B | 60,971 | $5.571M | 2.0% | $55.38 | +3.1% | COMMON STOCK | 911312106 |
| C | CITIGROUP INC | 109,032 | $5.289M | 1.9% | $36.14 | +4.1% | COMMON STOCK | 172967424 |
| V | VISA INC-CLASS A SHARES | 27,105 | $5.18M | 1.9% | $40.02 | +5.8% | COMMON STOCK | 92826C839 |
| KO | COCA-COLA CO/THE | 134,725 | $5.103M | 1.8% | $27.85 | -3.9% | COMMON STOCK | 191216100 |
| SLB | SCHLUMBERGER LTD | 55,509 | $4.905M | 1.8% | $54.35 | +8.5% | COMMON STOCK | 806857108 |
| DIS | WALT DISNEY COMP ANY/THE | 75,245 | $4.853M | 1.7% | $56.11 | +1.5% | COMMON STOCK | 254687106 |
| PFE | PFIZER INC | 161,561 | $4.641M | 1.7% | $16.46 | -0.6% | COMMON STOCK | 717081103 |
| CSCO | CISCO SYSTEMS INC | 196,411 | $4.603M | 1.7% | $15.26 | +11.0% | COMMON STOCK | 17275R102 |
| GILD | GILEAD SCIENCES INC | 68,220 | $4.289M | 1.5% | $37.65 | +10.3% | COMMON STOCK | 375558103 |
| — | NATIONAL OILWELL VARCO INC | 52,612 | $4.109M | 1.5% | $68.89 | — | COMMON STOCK | 637071101 |
| GPC | GENUINE PARTS CO | 49,513 | $4.005M | 1.4% | $54.12 | +5.4% | COMMON STOCK | 372460105 |
| AMZN | AMAZON.COM INC | 11,847 | $3.704M | 1.3% | $13.32 | +11.9% | COMMON STOCK | 023135106 |
| — | EXPRESS SCRIPTS HOLDING CO | 59,820 | $3.697M | 1.3% | $61.73 | — | COMMON STOCK | 30219G108 |
| DUK | DUKE ENERGY CORP | 54,796 | $3.659M | 1.3% | $41.81 | -2.3% | COMMON STOCK | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 41,602 | $3.602M | 1.3% | $49.85 | -5.0% | COMMON STOCK | 718172109 |
| AXP | AMERICAN EXPRESS CO | 47,274 | $3.57M | 1.3% | $59.62 | +6.1% | COMMON STOCK | 025816109 |
| MET | METLIFE INC | 73,766 | $3.464M | 1.2% | $24.43 | +17.9% | COMMON STOCK | 59156R108 |
| AMGN | AMGEN INC | 30,424 | $3.405M | 1.2% | $73.34 | +5.0% | COMMON STOCK | 031162100 |
| WMT | WAL-MART STORES INC | 45,297 | $3.35M | 1.2% | $19.98 | -1.0% | COMMON STOCK | 931142103 |
| PRU | PRUDENTIAL FINANCIAL INC | 42,429 | $3.309M | 1.2% | $38.68 | +21.6% | COMMON STOCK | 744320102 |
| — | JOHNSON CONTROLS INC | 79,085 | $3.283M | 1.2% | $35.86 | — | COMMON STOCK | 478366107 |
| — | CORELOGIC INC | 120,818 | $3.268M | 1.2% | $23.17 | — | COMMON STOCK | 21871D103 |
| — | ITC HOLDINGS CORP | 33,948 | $3.186M | 1.1% | $91.38 | — | COMMON STOCK | 465685105 |
| — | ACE LTD | 33,739 | $3.156M | 1.1% | $89.49 | — | FOREIGN STOCK | H0023R105 |
| PEP | PEPSICO INC | 39,327 | $3.127M | 1.1% | $56.00 | +1.4% | COMMON STOCK | 713448108 |
| QCOM | QUALCOMM INC | 45,665 | $3.075M | 1.1% | $45.06 | +3.3% | COMMON STOCK | 747525103 |
| T | AT&T INC | 88,297 | $2.986M | 1.1% | $11.40 | -3.9% | COMMON STOCK | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 41,475 | $2.97M | 1.1% | $50.75 | +15.5% | COMMON STOCK | 91324P102 |
| ORCL | ORACLE CORP | 87,709 | $2.909M | 1.0% | $27.58 | -1.9% | COMMON STOCK | 68389X105 |
| — | HESS CORP | 36,966 | $2.859M | 1.0% | $66.49 | — | COMMON STOCK | 42809H107 |
| BRK/B | BERKSHIRE HATHAWAY | 24,650 | $2.798M | 1.0% | $110.02 | +4.9% | COMMON STOCK | 084670702 |
| CHKP | CHECK POINT SOFTWARE TECH | 49,396 | $2.794M | 1.0% | $48.11 | +16.8% | COMMON STOCK | M22465104 |
| NTAP | NETAPP INC | 64,262 | $2.739M | 1.0% | $27.22 | +13.1% | COMMON STOCK | 64110D104 |
| COST | COSTCO WHOLESALE CORP | 23,609 | $2.719M | 1.0% | $86.56 | +5.9% | COMMON STOCK | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 54,958 | $2.543M | 0.9% | $29.11 | +0.4% | COMMON STOCK | 110122108 |
| — | DU PONT (E.I.) DE NEMOURS | 43,179 | $2.528M | 0.9% | $57.56 | — | COMMON STOCK | 263534109 |
| HON | HONEYWELL | 29,974 | $2.489M | 0.9% | $53.13 | +8.2% | COMMON STOCK | 438516106 |
| LOW | LOWE'S COMPANIES INC | 52,157 | $2.483M | 0.9% | $32.16 | +13.2% | COMMON STOCK | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,650 | $2.364M | 0.9% | $79.76 | +8.8% | COMMON STOCK | 883556102 |
| — | BED BATH & BEYOND INC | 30,516 | $2.361M | 0.8% | $70.95 | — | COMMON STOCK | 075896100 |
| CF | CF INDUSTRIES HOLDINGS INC | 11,065 | $2.333M | 0.8% | $26.73 | +2.8% | COMMON STOCK | 125269100 |
| BDX | BECTON DICKINSON & CO | 23,187 | $2.319M | 0.8% | $78.11 | +3.2% | COMMON STOCK | 075887109 |
| FCX | FREEPORT-MCMORAN | 68,182 | $2.256M | 0.8% | $24.45 | +5.0% | COMMON STOCK | 35671D857 |
| FAF | FIRST AMERICAN FINANCIAL | 91,930 | $2.238M | 0.8% | $16.55 | -9.1% | COMMON STOCK | 31847R102 |
| MCD | MCDONALD'S CORP | 23,040 | $2.217M | 0.8% | $71.80 | -1.7% | COMMON STOCK | 580135101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 192,698 | $2.216M | 0.8% | $11.64 | — | COMMON STOCK | G5876H105 |
| DAL | DELTA AIR LINES INC | 91,241 | $2.152M | 0.8% | $14.99 | +20.4% | COMMON STOCK | 247361702 |
| ABT | ABBOTT LABORATORIES | 62,321 | $2.069M | 0.7% | $28.85 | -4.0% | COMMON STOCK | 002824100 |
| — | JUNIPER NETWORKS INC | 103,882 | $2.063M | 0.7% | $19.31 | — | COMMON STOCK | 48203R104 |
| — | PENTAIR LTD | 31,720 | $2.06M | 0.7% | $58.12 | — | FOREIGN STOCK | H6169Q108 |
| — | ADT CORP/THE | 49,901 | $2.029M | 0.7% | $39.88 | — | COMMON STOCK | 00101J106 |
| — | TYCO INTERNATIONAL LTD | 54,788 | $1.917M | 0.7% | $32.96 | — | FOREIGN STOCK | H89128104 |
| DVY | ISHARES | 28,313 | $1.878M | 0.7% | $64.03 | — | UNIT INVESTMENT TRUSTS - EQUIT | 464287168 |
| CMCSA | COMCAST CORP - | 40,238 | $1.815M | 0.7% | $15.62 | +5.9% | COMMON STOCK | 20030N101 |
| IEF | ISHARES | 16,878 | $1.723M | 0.6% | $102.50 | — | UNIT INV TRUST TAXABLE | 464287440 |
| MAS | MASCO CORP | 78,061 | $1.661M | 0.6% | $14.92 | -0.6% | COMMON STOCK | 574599106 |
| — | HARMAN INTERNATIONAL | 22,004 | $1.458M | 0.5% | $54.18 | — | COMMON STOCK | 413086109 |
| — | LINKEDIN CORP | 5,246 | $1.291M | 0.5% | $178.28 | — | COMMON STOCK | 53578A108 |
| AGG | ISHARES | 10,958 | $1.175M | 0.4% | $107.18 | — | UNIT INV TRUST TAXABLE | 464287226 |
| LQD | ISHARES | 8,814 | $1.001M | 0.4% | $113.65 | — | UNIT INV TRUST TAXABLE | 464287242 |
| UNP | UNION PACIFIC CORP | 4,969 | $772K | 0.3% | $57.06 | +5.4% | COMMON STOCK | 907818108 |
| VTV | VANGUARD | 10,583 | $738K | 0.3% | $67.59 | — | UNIT INVESTMENT TRUSTS - EQUIT | 922908744 |
| IJJ | ISHARES | 6,380 | $689K | 0.2% | $101.25 | — | UNIT INVESTMENT TRUSTS - EQUIT | 464287705 |
| IJS | ISHARES | 6,650 | $680K | 0.2% | $93.50 | — | UNIT INVESTMENT TRUSTS - EQUIT | 464287879 |
| — | POWERSHARES | 29,395 | $508K | 0.2% | $16.33 | — | UNIT INVESTMENT TRUSTS - EQUIT | 73935X716 |
| VZ | VERIZON COMMUNICATIONS INC | 10,849 | $507K | 0.2% | $27.04 | -3.4% | COMMON STOCK | 92343V104 |
| — | COHEN & STEERS REIT & PFD INC FD | 32,619 | $506K | 0.2% | $17.29 | — | UNIT INVESTMENT TRUSTS - EQUIT | 19247X100 |
| ZBH | ZIMMER HOLDINGS INC | 5,990 | $492K | 0.2% | $71.05 | 0.0% | COMMON STOCK | 98956P102 |
| — | DOW CHEMICAL CO/THE | 12,447 | $478K | 0.2% | $38.40 | — | COMMON STOCK | 260543103 |
| VIG | VANGUARD | 6,479 | $451K | 0.2% | $66.23 | — | UNIT INVESTMENT TRUSTS - EQUIT | 921908844 |
| TJX | TJX COMPANIES INC | 7,845 | $442K | 0.2% | $20.82 | +8.2% | COMMON STOCK | 872540109 |
| JNJ | JOHNSON & JOHNSON | 5,072 | $439K | 0.2% | $59.71 | +6.4% | COMMON STOCK | 478160104 |
| — | AON PLC | 5,650 | $421K | 0.2% | $64.27 | — | FOREIGN STOCK | G0408V102 |
| NVS | NOVARTIS AG-ADR | 5,471 | $420K | 0.2% | $70.67 | — | FOREIGN STOCK | 66987V109 |
| — | GLAXOSMITHKLINE PLC - ADR | 8,300 | $416K | 0.1% | $50.00 | — | FOREIGN STOCK | 37733W105 |
| — | NUVEEN | 32,300 | $413K | 0.1% | $13.28 | — | UNIT INV TR NON TAXABLE | 67062T100 |
| — | BLACKROCK | 31,195 | $407K | 0.1% | $12.97 | — | UNIT INV TRUST TAXABLE | 092508100 |
| SPY | SPDR | 2,338 | $393K | 0.1% | $160.33 | — | UNIT INVESTMENT TRUSTS - EQUIT | 78462F103 |
| EFA | ISHARES | 6,100 | $389K | 0.1% | $57.28 | — | UNIT INVESTMENT TRUSTS - EQUIT | 464287465 |
| IBM | INTL BUSINESS MACHINES CORP | 1,999 | $370K | 0.1% | $115.90 | -3.8% | COMMON STOCK | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 3,860 | $368K | 0.1% | $74.87 | 0.0% | COMMON STOCK | 666807102 |
| COP | CONOCOPHILLIPS | 5,018 | $348K | 0.1% | $44.49 | 0.0% | COMMON STOCK | 20825C104 |
| — | CVS CAREMARK CORP | 6,022 | $342K | 0.1% | $56.79 | — | COMMON STOCK | 126550100 |
| HYG | ISHARES | 3,704 | $339K | 0.1% | $91.18 | — | UNIT INV TRUST TAXABLE | 464288513 |
| IWR | ISHARES | 2,416 | $336K | 0.1% | $129.89 | — | UNIT INVESTMENT TRUSTS - EQUIT | 464287499 |
| VWO | VANGUARD | 7,982 | $320K | 0.1% | $38.84 | — | UNIT INVESTMENT TRUSTS - EQUIT | 922042858 |
| — | PRAXAIR INC | 2,630 | $317K | 0.1% | $115.21 | — | COMMON STOCK | 74005P104 |
| INTC | INTEL CORP | 13,775 | $316K | 0.1% | $17.18 | -1.6% | COMMON STOCK | 458140100 |
| IJH | ISHARES | 2,530 | $314K | 0.1% | $115.50 | — | UNIT INVESTMENT TRUSTS - EQUIT | 464287507 |
| HD | HOME DEPOT INC | 4,093 | $311K | 0.1% | $56.05 | +3.2% | COMMON STOCK | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 2,869 | $310K | 0.1% | $93.83 | — | COMMON STOCK | 913017109 |
| FISV | FISERV INC | 3,000 | $303K | 0.1% | $21.93 | +10.3% | COMMON STOCK | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING | 4,160 | $301K | 0.1% | $45.09 | +7.2% | COMMON STOCK | 053015103 |
| CLX | CLOROX CO | 3,565 | $291K | 0.1% | $60.00 | -1.1% | COMMON STOCK | 189054109 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 7,543 | $285K | 0.1% | $39.24 | — | FOREIGN STOCK | 881624209 |
| HMC | HONDA MOTOR CO LTD - SPONS ADR | 7,427 | $283K | 0.1% | $38.10 | — | FOREIGN STOCK | 438128308 |
| BA | BOEING CO/THE | 2,400 | $282K | 0.1% | $80.37 | +13.9% | COMMON STOCK | 097023105 |
| ITW | ILLINOIS TOOL WORKS | 3,600 | $274K | 0.1% | $49.85 | +9.9% | COMMON STOCK | 452308109 |
| MDY | SPDR | 1,155 | $261K | 0.1% | $225.97 | — | UNIT INVESTMENT TRUSTS - EQUIT | 78467Y107 |
| — | PRICELINE.COM INC | 255 | $258K | 0.1% | $826.92 | — | COMMON STOCK | 741503403 |
| — | MARKET VECTORS | 4,900 | $252K | 0.1% | $51.27 | — | UNIT INVESTMENT TRUSTS - EQUIT | 57060U605 |
| SWK | STANLEY BLACK & DECKER INC | 2,680 | $243K | 0.1% | $62.68 | 0.0% | COMMON STOCK | 854502101 |
| IGSB | ISHARES | 2,299 | $242K | 0.1% | $105.26 | — | UNIT INV TRUST TAXABLE | 464288646 |
| IJR | ISHARES | 2,417 | $241K | 0.1% | $90.44 | — | UNIT INVESTMENT TRUSTS - EQUIT | 464287804 |
| ADM | ARCHER DANIELS MIDLAND | 6,338 | $233K | 0.1% | $23.37 | +9.7% | COMMON STOCK | 039483102 |
| MRK | MERCK & CO. INC | 4,855 | $231K | 0.1% | $30.02 | +3.2% | COMMON STOCK | 58933Y105 |
| CSL | CARLISLE COMPANIES INC | 3,241 | $228K | 0.1% | $57.77 | 0.0% | COMMON STOCK | 142339100 |
| — | NUVEEN | 23,747 | $217K | 0.1% | $9.14 | — | UNIT INV TR NON TAXABLE | 67062C107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 5,045 | $216K | 0.1% | $26.93 | 0.0% | COMMON STOCK | 74251V102 |
| — | GULFPORT ENERGY CORP | 3,349 | $215K | 0.1% | $64.20 | — | COMMON STOCK | 402635304 |
| IMCV | ISHARES | 2,027 | $212K | 0.1% | $97.68 | — | UNIT INVESTMENT TRUSTS - EQUIT | 464288406 |
| EEM | ISHARES | 5,095 | $208K | 0.1% | $38.47 | — | UNIT INVESTMENT TRUSTS - EQUIT | 464287234 |
| TIP | ISHARES | 1,802 | $203K | 0.1% | $112.65 | — | UNIT INV TRUST TAXABLE | 464287176 |
| — | INVESCO | 22,445 | $142K | 0.1% | $6.59 | — | UNIT INV TR NON TAXABLE | 46132X101 |
| — | INLAND REAL ESTATE CORP | 11,431 | $117K | 0.0% | $10.24 | — | COMMON STOCK | 457461200 |
| MUFG | MITSUBISHI UFJ FINANCIAL ADR | 10,740 | $69,000 | 0.0% | $6.24 | — | FOREIGN STOCK | 606822104 |
| MFG | MIZUHO FINANCIAL GROUP | 11,345 | $49,000 | 0.0% | $4.14 | — | FOREIGN STOCK | 60687Y109 |
| CVS | CVS CAREMARK CORP | 600 | $34,000 | 0.0% | $41.44 | +3.2% | COMMON STOCK | 126650100 |