Location: Los Angeles, CA
CIK: 0001078635 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 19, 2016
Total Value: $502M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 55,562 | $37.55M | 7.5% | $17.56 | +79.5% | COM | 023135106 |
| CVS | CVS HEALTH CORPORATION | 378,783 | $37.03M | 7.4% | $53.31 | +36.2% | COM | 126650100 |
| AAPL | APPLE INC | 338,527 | $35.63M | 7.1% | $20.43 | +26.0% | COM | 037833100 |
| NKE | NIKE INC CLASS B | 400,022 | $25M | 5.0% | $46.47 | +21.9% | COM | 654106103 |
| CRM | SALESFORCE COM INC | 265,946 | $20.85M | 4.2% | $53.16 | +45.1% | COM | 79466L302 |
| PFE | PFIZER INC | 534,224 | $17.24M | 3.4% | $17.89 | +13.9% | COM | 717081103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 33,635 | $16.14M | 3.2% | $10.41 | +17.5% | COM | 169656105 |
| — | ACCENTURE PLC CLS A | 152,860 | $15.97M | 3.2% | $88.84 | — | COM | g1151c101 |
| — | ALPHABET INC CAP STK CLA | 20,190 | $15.71M | 3.1% | $778.01 | — | COM | 02079k305 |
| — | COSTCO WHOLESALE CORP-NEW | 95,227 | $15.38M | 3.1% | $131.31 | — | COM | 22160k105 |
| — | BLACKROCK INC | 44,573 | $15.18M | 3.0% | $358.01 | — | COM | 09247x101 |
| — | ALPHABET INC CAP STK CLC | 19,629 | $14.9M | 3.0% | $758.88 | — | COM | 02079k107 |
| — | PRAXAIR INC | 130,629 | $13.38M | 2.7% | $122.43 | — | COM | 74005p104 |
| CNI | CANADIAN NATL RY CO COM | 233,108 | $13.03M | 2.6% | $45.84 | +5.9% | COM | 136375102 |
| — | DOW CHEMICAL CO | 250,639 | $12.9M | 2.6% | $40.45 | — | COM | 260543103 |
| PM | PHILIP MORRIS INTL INC | 146,647 | $12.89M | 2.6% | $50.22 | +4.1% | COM | 718172109 |
| FISV | FISERV INC | 138,824 | $12.7M | 2.5% | $34.87 | +34.7% | COM | 337738108 |
| PEP | PEPSICO INC | 126,784 | $12.67M | 2.5% | $63.05 | +16.5% | COM | 713448108 |
| — | ORACLE CORPORATION | 321,804 | $11.76M | 2.3% | $41.38 | — | COM | 68389x105 |
| JNJ | JOHNSON & JOHNSON | 110,561 | $11.36M | 2.3% | $69.37 | +9.5% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 133,488 | $10.6M | 2.1% | $57.20 | +1.3% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 103,810 | $9.973M | 2.0% | $97.27 | — | COM | 913017109 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 143,031 | $9.589M | 1.9% | $57.91 | +13.3% | COM | 571903202 |
| — | COMCAST CORP CL A | 162,182 | $9.152M | 1.8% | $50.67 | — | COM | 20030n101 |
| SBUX | STARBUCKS CORP | 134,161 | $8.054M | 1.6% | $38.36 | +28.8% | COM | 855244109 |
| — | TIME WARNER INC | 124,152 | $8.029M | 1.6% | $65.85 | — | COM | 887317303 |
| AIG | AMERICAN INTL GROUP INC | 92,450 | $5.729M | 1.1% | $37.78 | +25.3% | COM | 026874784 |
| — | ZOETIS INC CL A | 118,206 | $5.664M | 1.1% | $44.28 | — | COM | 98978v103 |
| — | L BRANDS INC | 56,835 | $5.446M | 1.1% | $89.08 | — | COM | 501797104 |
| TJX | TJX COMPANIES INC NEW | 67,494 | $4.786M | 1.0% | $28.32 | +9.1% | COM | 872540109 |
| EBAY | EBAY INC COM | 165,234 | $4.541M | 0.9% | $23.03 | +6.7% | COM | 278642103 |
| ILMN | ILLUMINA INC | 22,896 | $4.395M | 0.9% | $173.53 | -7.0% | COM | 452327109 |
| — | PAYPAL HLDGS INC COM | 120,310 | $4.355M | 0.9% | $32.40 | — | COM | 70450y103 |
| AMGN | AMGEN INC | 26,380 | $4.283M | 0.9% | $114.20 | +2.0% | COM | 031162100 |
| NSRGY | NESTLE SA-SPONSORED ADR REPSTG | 53,979 | $4.02M | 0.8% | $69.43 | — | ADR | 641069406 |
| GILD | GILEAD SCIENCES INC | 39,169 | $3.964M | 0.8% | $72.19 | +1.0% | COM | 375558103 |
| CMI | CUMMINS INC | 44,086 | $3.88M | 0.8% | $84.41 | -10.2% | COM | 231021106 |
| — | SPDR GOLD TRUST SHARE | 38,225 | $3.879M | 0.8% | $113.09 | — | COM | 78463v107 |
| — | CONTINENTAL RESOURCES INC | 161,376 | $3.709M | 0.7% | $58.73 | — | COM | 212015101 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 33,123 | $3.059M | 0.6% | $99.04 | — | ADR | 344419106 |
| — | ALLERGAN PLC | 3,992 | $1.248M | 0.2% | $303.43 | — | COM | g0177j108 |
| — | LINKEDIN CORP COM CL A | 5,493 | $1.236M | 0.2% | $226.89 | — | COM | 53578A108 |
| — | ANHEUSER-BUSCH INBEV SA SPONSO | 9,367 | $1.171M | 0.2% | $110.34 | — | ADR | 03524a108 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,276 | $1.051M | 0.2% | $34.55 | +35.1% | COM | 110122108 |
| — | WHITEWAVE FOODS CO | 26,843 | $1.044M | 0.2% | $23.99 | — | COM | 966244105 |
| DIS | WALT DISNEY CO | 8,186 | $860K | 0.2% | $60.60 | +68.7% | COM | 254687106 |
| ROP | ROPER TECHNOLOGIES NEW | 4,144 | $786K | 0.2% | $117.50 | +46.7% | COM | 776696106 |
| UNP | UNION PACIFIC CORP | 9,297 | $727K | 0.1% | $68.13 | +0.2% | COM | 907818108 |
| HD | HOME DEPOT INC | 3,581 | $474K | 0.1% | $75.16 | +33.0% | COM | 437076102 |
| — | PEPCO HOLDINGS INC COM | 17,207 | $448K | 0.1% | $25.61 | — | COM | 713291102 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 5,124 | $448K | 0.1% | $61.67 | — | COM | 30219G108 |
| LMT | LOCKHEED MARTIN CORP | 1,943 | $422K | 0.1% | $144.57 | +14.4% | COM | 539830109 |
| — | MORGAN STANLEY SHRT EUR ETN20 | 6,300 | $376K | 0.1% | $48.93 | — | COM | 617480280 |
| — | ARM HOLDINGS PLC SPONSORED ADR | 7,925 | $359K | 0.1% | $38.23 | — | ADR | 042068106 |
| — | STERICYCLE INC COM | 2,833 | $342K | 0.1% | $110.48 | — | COM | 858912108 |
| — | VMWARE INC CL A COM | 5,700 | $322K | 0.1% | $67.56 | — | COM | 928563402 |
| TSCO | TRACTOR SUPPLY CO | 3,647 | $312K | 0.1% | $11.47 | +32.6% | COM | 892356106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,386 | $310K | 0.1% | $69.27 | +41.4% | COM | 009158106 |
| PANW | PALO ALTO NETWORKS INC COM | 1,728 | $304K | 0.1% | $23.06 | +25.1% | COM | 697435105 |
| HSY | HERSHEY COMPANY (THE) | 3,400 | $304K | 0.1% | $67.22 | +4.7% | COM | 427866108 |
| YUM | YUM BRANDS INC | 4,106 | $300K | 0.1% | $38.97 | +11.1% | COM | 988498101 |
| — | PROSHARES TR PROSHARES ULTRA 2 | 4,075 | $299K | 0.1% | $79.71 | — | COM | 74347r172 |
| — | ITV PLC UNSPONSORED ADR | 7,099 | $289K | 0.1% | $30.45 | — | ADR | 45069p107 |
| — | VERIZON COMMUNICATIONS | 6,139 | $284K | 0.1% | $45.97 | — | COM | 92343v104 |
| — | MEAD JOHNSON NUTRITION COMPANY | 3,202 | $253K | 0.1% | $79.28 | — | COM | 582839106 |
| — | AGILENT TECHNOLOGIES INC | 5,939 | $248K | 0.0% | $42.81 | — | COM | 00846u101 |
| MSFT | MICROSOFT CORP | 4,429 | $246K | 0.0% | $45.92 | 0.0% | COM | 594918104 |
| — | CONCHO RESOURCES INC | 2,639 | $245K | 0.0% | $128.09 | — | COM | 20605p101 |
| HRB | H & R BLOCK INC | 7,284 | $243K | 0.0% | $22.90 | +5.5% | COM | 093671105 |
| — | TIME INC NEW COM | 15,258 | $239K | 0.0% | $21.83 | — | COM | 887228104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY I | 700 | $237K | 0.0% | $356.94 | — | COM | 464287556 |
| — | NVR INC COM | 140 | $230K | 0.0% | $1528.57 | — | COM | 62944t105 |
| INTC | INTEL CORP | 6,470 | $223K | 0.0% | $26.65 | 0.0% | COM | 458140100 |
| — | POWERSHARES DB U S DLR INDEX | 8,425 | $216K | 0.0% | $25.04 | — | COM | 73936d107 |
| WAB | WABTEC CORP | 3,038 | $216K | 0.0% | $72.37 | +4.1% | COM | 929740108 |
| KMB | KIMBERLY CLARK CORP | 1,665 | $212K | 0.0% | $85.00 | 0.0% | COM | 494368103 |
| — | BOFI HOLDINGS INC | 10,084 | $212K | 0.0% | $43.82 | — | COM | 05566u108 |
| — | WASTE MANAGEMENT INC DEL | 3,874 | $207K | 0.0% | $53.43 | — | COM | 94106l109 |
| KHC | KRAFT HEINZ COMPANY | 2,831 | $206K | 0.0% | $47.82 | -1.6% | COM | 500754106 |
| — | PLUM CREEK TIMBER DEPOSITARY U | 4,246 | $203K | 0.0% | $47.81 | — | COM | 729251108 |
| — | RITE AID CORP | 10,000 | $78,000 | 0.0% | $7.80 | — | COM | 767754104 |