Location: Woodland Hills, CA
CIK: 0001276755 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $482M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ANADARKO PETROLEUM | 211,893 | $19.7M | 4.1% | $92.99 | $86.91 | — | COMMON | 032511107 |
| COST | COSTCO WHOLESALE | 170,267 | $19.61M | 4.1% | $115.17 * | $87.51 | +4.7% | COMMON | 22160K105 |
| HON | HONEYWELL INTERNATIONAL INC. | 216,108 | $17.95M | 3.7% | $83.04 * | $53.95 | +6.5% | COMMON | 438516106 |
| IBM | INTL BUSINESS MACHINES | 90,580 | $16.77M | 3.5% | $185.17 * | $117.46 | -5.0% | COMMON | 459200101 |
| VZ | VERIZON COMMUNICATIONS | 356,015 | $16.62M | 3.4% | $46.67 * | $26.90 | -2.9% | COMMON | 92343V104 |
| DUK | DUKE ENERGY CORP | 247,070 | $16.5M | 3.4% | $66.78 * | $41.48 | -1.6% | COMMON | 26441C204 |
| MMM | 3M COMPANY | 130,686 | $15.61M | 3.2% | $119.41 * | $62.12 | +6.2% | COMMON | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 178,856 | $15.51M | 3.2% | $86.69 * | $60.32 | +5.3% | COMMON | 478160104 |
| DIS | WALT DISNEY | 237,938 | $15.34M | 3.2% | $64.49 * | $56.28 | +1.2% | COMMON | 254687106 |
| EMR | EMERSON ELECTRIC | 217,267 | $14.06M | 2.9% | $64.70 * | $40.65 | +7.8% | COMMON | 291011104 |
| SLB | SCHLUMBERGER LIMITED | 147,074 | $12.99M | 2.7% | $88.36 * | $54.04 | +9.1% | COMMON | 806857108 |
| PG | PROCTER & GAMBLE | 162,244 | $12.26M | 2.5% | $75.59 * | $55.18 | +1.9% | COMMON | 742718109 |
| AWK | AMERICAN WATER WORKS | 287,565 | $11.87M | 2.5% | $41.28 * | $31.89 | +0.7% | COMMON | 030420103 |
| SO | SOUTHERN | 274,598 | $11.31M | 2.3% | $41.18 * | $26.63 | -4.9% | COMMON | 842587107 |
| NSRGY | NESTLE SA REP RG SH ADR | 162,455 | $11.31M | 2.3% | $69.60 | $65.94 | — | COMMON | 641069406 |
| — | CRESCENT POINT ENERGY CORP | 287,023 | $10.9M | 2.3% | $37.97 | $34.73 | — | COMMON | 22576C101 |
| AAPL | APPLE COMPUTER INC | 20,968 | $9.997M | 2.1% | $476.77 * | $13.22 | +8.0% | COMMON | 037833100 |
| DVN | DEVON ENERGY CORPORATION | 171,169 | $9.887M | 2.0% | $57.76 * | $37.19 | +2.4% | COMMON | 25179M103 |
| — | UNILEVER N.V. NY SHRS | 259,698 | $9.796M | 2.0% | $37.72 | $38.99 | — | COMMON | 904784709 |
| — | UNITED TECHNOLOGIES | 88,688 | $9.562M | 2.0% | $107.82 | $94.46 | — | COMMON | 913017109 |
| CVX | CHEVRON CORP. | 77,436 | $9.408M | 2.0% | $121.49 * | $71.44 | +2.3% | COMMON | 166764100 |
| CAT | CATERPILLAR | 111,090 | $9.265M | 1.9% | $83.40 * | $61.57 | +0.1% | COMMON | 149123101 |
| QCOM | QUALCOMM | 136,835 | $9.212M | 1.9% | $67.32 * | $45.10 | +3.2% | COMMON | 747525103 |
| — | BUCKEYE PARTNERS LP | 128,711 | $8.434M | 1.7% | $65.53 | $69.47 | — | COMMON | 118230101 |
| ABBV | ABBVIE INC | 182,912 | $8.182M | 1.7% | $44.73 * | $26.55 | +2.3% | COMMON | 00287Y109 |
| — | GOOGLE INC-CL A | 9,231 | $8.085M | 1.7% | $875.85 | $878.58 | — | COMMON | 38259P508 |
| — | GOLDCORP | 307,303 | $7.993M | 1.7% | $26.01 | $24.92 | — | COMMON | 380956409 |
| — | WESTAR ENERGY INC. | 254,850 | $7.811M | 1.6% | $30.65 | $31.67 | — | COMMON | 95709T100 |
| EOG | EOG RESOURCES INC | 41,795 | $7.075M | 1.5% | $169.28 * | $46.84 | +20.4% | COMMON | 26875P101 |
| — | KINDER MORGAN ENERGY PRTNRS L.P. | 86,545 | $6.909M | 1.4% | $79.83 | $85.04 | — | COMMON | 494550106 |
| — | GENERAL ELECTRIC | 280,797 | $6.708M | 1.4% | $23.89 | $23.19 | — | COMMON | 369604103 |
| — | BARRICK GOLD | 351,951 | $6.553M | 1.4% | $18.62 | $16.09 | — | COMMON | 067901108 |
| — | CHICAGO BRIDGE & IRON CO NV | 95,440 | $6.468M | 1.3% | $67.77 | $62.58 | — | COMMON | 167250109 |
| ABT | ABBOTT LABORATORIES | 182,579 | $6.06M | 1.3% | $33.19 * | $28.83 | -3.9% | COMMON | 002824100 |
| WMT | WAL-MART STORES | 81,325 | $6.015M | 1.2% | $73.96 * | $19.98 | -1.0% | COMMON | 931142103 |
| NFG | NATIONAL FUEL GAS CO | 84,650 | $5.821M | 1.2% | $68.77 * | $62.14 | +4.7% | COMMON | 636180101 |
| AEM | AGNICO-EAGLE MINES LTD | 210,284 | $5.566M | 1.2% | $26.47 * | $25.04 | -7.9% | COMMON | 008474108 |
| RRC | RANGE RESOURCES CORP | 70,400 | $5.343M | 1.1% | $75.89 * | $76.33 | +2.3% | COMMON | 75281A109 |
| KMB | KIMBERLY CLARK | 51,795 | $4.88M | 1.0% | $94.22 * | $62.22 | -1.8% | COMMON | 494368103 |
| MRK | MERCK | 99,044 | $4.715M | 1.0% | $47.61 * | $30.02 | +3.2% | COMMON | 58933Y105 |
| — | ENCANA CORP. | 251,422 | $4.357M | 0.9% | $17.33 | $17.02 | — | COMMON | 292505104 |
| TMO | THERMO FISHER SCIENTIFIC | 43,745 | $4.032M | 0.8% | $92.17 * | $80.69 | +7.6% | COMMON | 883556102 |
| BA | BOEING | 33,326 | $3.915M | 0.8% | $117.48 * | $88.05 | +4.0% | COMMON | 097023105 |
| — | RAYTHEON | 48,446 | $3.734M | 0.8% | $77.08 | $72.84 | — | COMMON | 755111507 |
| T | A T & T INC. | 92,923 | $3.143M | 0.7% | $33.82 * | $11.25 | -2.6% | COMMON | 00206R102 |
| KGC | KINROSS GOLD CORP. | 534,715 | $2.7M | 0.6% | $5.05 * | $5.77 | -8.3% | COMMON | 496902404 |
| PAA | PLAINS ALL AMER PIPELINE | 50,774 | $2.673M | 0.6% | $52.65 | $55.11 | — | COMMON | 726503105 |
| — | MAGELLAN MIDSTREAM PARTNERS, LP. | 40,389 | $2.279M | 0.5% | $56.43 | $55.21 | — | COMMON | 559080106 |
| XOM | EXXON MOBIL | 25,236 | $2.171M | 0.5% | $86.03 * | $53.69 | +0.9% | COMMON | 30231G102 |
| RIG | TRANSOCEAN LTD | 46,939 | $2.089M | 0.4% | $44.50 * | $49.60 | -4.7% | COMMON | H8817H100 |
| — | PLUM CREEK TIMBER CO | 36,976 | $1.732M | 0.4% | $46.84 | $46.84 | — | COMMON | 729251108 |
| RYN | RAYONIER | 26,744 | $1.488M | 0.3% | $55.64 | $55.64 | — | COMMON | 754907103 |
| SIEGY | SIEMENS AG-SPONS ADR | 10,600 | $1.277M | 0.3% | $120.47 | $120.47 | — | COMMON | 826197501 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 81,950 | $1.269M | 0.3% | $15.49 | $14.53 | — | COMMON | 71654V408 |
| NOC | NORTHROP GRUMMAN | 12,718 | $1.212M | 0.3% | $95.30 * | $62.64 | +19.5% | COMMON | 666807102 |
| HAL | HALLIBURTON | 24,457 | $1.178M | 0.2% | $48.17 * | $33.21 | +12.4% | COMMON | 406216101 |
| KO | COCA COLA | 27,978 | $1.06M | 0.2% | $37.89 * | $27.85 | -3.9% | COMMON | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY - CL A | 6 | $1.022M | 0.2% | $170333.33 | $165023.42 | +4.8% | COMMON | 084670108 |
| BAC | BANK OF AMERICA CORP | 69,142 | $954K | 0.2% | $13.80 * | $10.03 | +12.0% | COMMON | 060505104 |
| NEM | NEWMONT MINING | 30,560 | $859K | 0.2% | $28.11 * | $25.34 | -10.8% | COMMON | 651639106 |
| — | COVIDIEN | 13,663 | $833K | 0.2% | $60.97 | $62.87 | — | COMMON | G2554F113 |
| AXP | AMERICAN EXPRESS | 10,701 | $808K | 0.2% | $75.51 * | $59.68 | +6.0% | COMMON | 025816109 |
| EPD | ENTERPRISE PRODUCT PARTNERS L.P. | 13,088 | $799K | 0.2% | $61.05 | $62.10 | — | COMMON | 293792107 |
| — | SOVRAN SELF STORAGE INC | 10,352 | $783K | 0.2% | $75.64 | $75.64 | — | COMMON | 84610H108 |
| NEE | NEXTERA ENERGY, INC. | 9,730 | $780K | 0.2% | $80.16 * | $14.34 | +3.6% | COMMON | 65339F101 |
| KMPR | KEMPER | 23,160 | $778K | 0.2% | $33.59 * | $32.74 | +6.6% | COMMON | 488401100 |
| PCH | POTLATCH CORP. | 19,354 | $768K | 0.2% | $39.68 | $39.68 | — | COMMON | 737630103 |
| — | ENERGY TRANSFER PARTNERS LP | 13,150 | $685K | 0.1% | $52.09 | $50.57 | — | COMMON | 29273R109 |
| — | NATIONAL OILWELL VARCO | 8,635 | $674K | 0.1% | $78.05 | $73.76 | — | COMMON | 637071101 |
| VALE | VALE SA-SP ADR | 42,764 | $668K | 0.1% | $15.62 | $15.62 | — | COMMON | 91912E105 |
| — | ENBRIDGE ENERGY PARTNERS LP | 19,880 | $605K | 0.1% | $30.43 | $30.51 | — | COMMON | 29250R106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,849 | $550K | 0.1% | $113.43 | $110.02 | +4.9% | COMMON | 084670702 |
| — | CAN REAL ESTATE INVEST TRUST | 13,132 | $517K | 0.1% | $39.37 | $39.37 | — | COMMON | 13650J104 |
| VTR | VENTAS INC | 7,756 | $477K | 0.1% | $61.50 * | $42.87 | 0.0% | COMMON | 92276F100 |
| — | INTEGRYS ENERGY GROUP INC | 8,461 | $473K | 0.1% | $55.90 | $58.50 | — | COMMON | 45822P105 |
| — | ALLERGAN | 5,000 | $452K | 0.1% | $90.40 | $86.76 | — | COMMON | 001849010 |
| PEP | PEPSICO | 5,620 | $447K | 0.1% | $79.54 * | $56.00 | +1.4% | COMMON | 713448108 |
| — | CELGENE | 2,800 | $432K | 0.1% | $154.29 | $118.37 | — | COMMON | 151020104 |
| — | AQUA AMERICA INC. | 17,206 | $426K | 0.1% | $24.76 | $29.12 | — | COMMON | 03836W103 |
| — | H&R REAL ESTATE INV-REIT UTS | 20,375 | $413K | 0.1% | $20.27 | $20.27 | — | COMMON | 404428203 |
| SRE | SEMPRA ENERGY | 4,555 | $390K | 0.1% | $85.62 * | $27.60 | +5.1% | COMMON | 816851109 |
| — | SENIOR HOUSING PROP TRUST | 16,516 | $385K | 0.1% | $23.31 | $23.31 | — | COMMON | 81721M109 |
| MSFT | MICROSOFT | 11,530 | $384K | 0.1% | $33.30 * | $26.70 | +1.1% | COMMON | 594918104 |
| AMGN | AMGEN INC | 3,414 | $382K | 0.1% | $111.89 * | $73.34 | +5.0% | COMMON | 031162100 |
| OXY | OCCIDENTAL PETROLEUM | 3,945 | $369K | 0.1% | $93.54 * | $57.83 | +2.4% | COMMON | 674599105 |
| CMI | CUMMINS | 2,751 | $366K | 0.1% | $133.04 * | $83.59 | +6.6% | COMMON | 231021106 |
| BIDU | BAIDU INC - SPON ADR | 2,265 | $351K | 0.1% | $154.97 | $154.97 | — | COMMON | 056752108 |
| — | APACHE | 4,125 | $351K | 0.1% | $85.09 | $83.88 | — | COMMON | 037411105 |
| COP | CONOCOPHILLIPS | 4,911 | $341K | 0.1% | $69.44 * | $39.96 | +11.3% | COMMON | 20825C104 |
| — | ALLEGHENY TECH | 11,146 | $340K | 0.1% | $30.50 | $26.29 | — | COMMON | 001741R10 |
| MCY | MERCURY GENERAL | 6,750 | $326K | 0.1% | $48.30 * | $42.98 | +5.1% | COMMON | 589400100 |
| PFE | PFIZER | 10,674 | $307K | 0.1% | $28.76 * | $16.46 | -0.6% | COMMON | 717081103 |
| WFC | WELLS FARGO & CO. | 6,893 | $285K | 0.1% | $41.35 * | $27.36 | +10.3% | COMMON | 949746101 |
| CW | CURTISS-WRIGHT | 6,016 | $283K | 0.1% | $47.04 * | $32.35 | +23.0% | COMMON | 231561101 |
| — | TELEDYNE | 3,184 | $270K | 0.1% | $84.80 | $77.26 | — | COMMON | 087936010 |
| BP | BP PLC ADR - SPONS ADR | 6,258 | $263K | 0.1% | $42.03 | $41.71 | — | COMMON | 055622104 |
| WMMVY | WAL-MART DE MEXICO SA ADR | 9,600 | $252K | 0.1% | $26.25 | $28.02 | — | COMMON | 93114W107 |
| AMZN | AMAZON.COM | 800 | $250K | 0.1% | $312.50 * | $14.90 | 0.0% | COMMON | 023135106 |
| ECL | ECOLAB | 2,500 | $247K | 0.1% | $98.80 * | $73.48 | +10.5% | COMMON | 278865100 |
| BIIB | BIOGEN IDEC | 1,023 | $246K | 0.1% | $240.47 * | $213.68 | +4.7% | COMMON | 09062X103 |
| — | CENTRAL GOLDTRUST | 5,280 | $244K | 0.1% | $46.21 | $44.13 | — | COMMON | 153546106 |
| — | SOUTHERN CAL ED PFD E | 10,667 | $243K | 0.1% | $22.78 | $24.19 | — | PREFERRED | 842400509 |
| — | NEWFIELD EXPLORATION | 8,700 | $238K | 0.0% | $27.36 | $27.36 | — | COMMON | 651290108 |
| SJM | JM SMUCKER | 2,227 | $234K | 0.0% | $105.07 * | $70.84 | +6.9% | COMMON | 832696405 |
| — | DU PONT (E.I.) DE NEMOURS | 4,000 | $234K | 0.0% | $58.50 | $58.50 | — | COMMON | 263534109 |
| SNY | SANOFI-AVENTIS-ADR | 4,410 | $223K | 0.0% | $50.57 | $51.47 | — | COMMON | 80105N105 |
| LMT | LOCKHEED MARTIN | 1,740 | $222K | 0.0% | $127.59 * | $86.03 | 0.0% | COMMON | 539830109 |
| COR | AMERISOURCEBERGEN | 3,596 | $220K | 0.0% | $61.18 * | $38.92 | +8.2% | COMMON | 03073E105 |
| HD | HOME DEPOT INC. | 2,800 | $212K | 0.0% | $75.71 * | $56.18 | +3.0% | COMMON | 437076102 |
| — | NESTLE SA-REGISTERED CHF | 3,000 | $210K | 0.0% | $70.00 | $65.50 | — | COMMON | 000213768 |
| — | IMMUNOCELLULAR THERAPEUTICS | 28,000 | $72,000 | 0.0% | $2.57 | $1.93 | — | COMMON | 452536105 |
| — | SPORT CHALET INC-CLASS A | 49,152 | $54,000 | 0.0% | $1.10 | $1.24 | — | COMMON | 849163209 |
| — | STAR SCIENTIFIC INC | 12,200 | $23,000 | 0.0% | $1.89 | $1.39 | — | COMMON | 85517P101 |
| — | ROCK ENERGY RESOURCES INC | 208,276 | $1,000 | 0.0% | $0.00 | $0.01 | — | COMMON | 77208P102 |
| — | PFF BANCORP INC | 13,610 | $0 | 0.0% | $0.00 | — | — | COMMON | 69331W104 |