Location: Los Angeles, CA
CIK: 0001078635 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 20, 2016
Total Value: $513M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORPORATION | 376,489 | $39.05M | 7.6% | $53.31 | +35.8% | COM | 126650100 |
| AAPL | APPLE INC | 327,234 | $35.66M | 6.9% | $20.43 | +10.4% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 55,510 | $32.95M | 6.4% | $17.56 | +61.6% | COM | 023135106 |
| NKE | NIKE INC CLASS B | 406,958 | $25.02M | 4.9% | $46.59 | +14.2% | COM | 654106103 |
| CRM | SALESFORCE COM INC | 266,281 | $19.66M | 3.8% | $53.16 | +28.0% | COM | 79466L302 |
| — | ACCENTURE PLC CLS A | 152,203 | $17.56M | 3.4% | $88.84 | — | COM | g1151c101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 33,847 | $15.94M | 3.1% | $10.41 | -8.6% | COM | 169656105 |
| PFE | PFIZER INC | 533,292 | $15.81M | 3.1% | $17.89 | +4.4% | COM | 717081103 |
| — | ALPHABET INC CAP STK CLA | 20,233 | $15.44M | 3.0% | $778.01 | — | COM | 02079k305 |
| — | BLACKROCK INC | 44,503 | $15.16M | 3.0% | $358.01 | — | COM | 09247x101 |
| — | PRAXAIR INC | 130,762 | $14.97M | 2.9% | $122.43 | — | COM | 74005p104 |
| — | COSTCO WHOLESALE CORP-NEW | 94,640 | $14.91M | 2.9% | $131.31 | — | COM | 22160k105 |
| CNI | CANADIAN NATL RY CO COM | 233,673 | $14.6M | 2.8% | $45.84 | +1.9% | COM | 136375102 |
| — | ALPHABET INC CAP STK CLC | 19,498 | $14.53M | 2.8% | $758.88 | — | COM | 02079k107 |
| PM | PHILIP MORRIS INTL INC | 147,048 | $14.43M | 2.8% | $50.22 | +11.3% | COM | 718172109 |
| FISV | FISERV INC | 137,914 | $14.15M | 2.8% | $34.87 | +36.0% | COM | 337738108 |
| — | ORACLE CORPORATION | 319,881 | $13.09M | 2.5% | $41.38 | — | COM | 68389x105 |
| — | DOW CHEMICAL CO | 249,699 | $12.7M | 2.5% | $40.45 | — | COM | 260543103 |
| PEP | PEPSICO INC | 123,466 | $12.65M | 2.5% | $63.05 | +16.2% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 134,673 | $11.09M | 2.2% | $57.20 | +7.8% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 103,877 | $10.4M | 2.0% | $97.27 | — | COM | 913017109 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 142,409 | $10.14M | 2.0% | $57.91 | +2.8% | COM | 571903202 |
| — | COMCAST CORP CL A | 161,999 | $9.895M | 1.9% | $50.67 | — | COM | 20030n101 |
| JNJ | JOHNSON & JOHNSON | 86,507 | $9.36M | 1.8% | $69.37 | +13.6% | COM | 478160104 |
| — | TIME WARNER INC | 123,665 | $8.972M | 1.7% | $65.85 | — | COM | 887317303 |
| SBUX | STARBUCKS CORP | 133,548 | $7.972M | 1.6% | $38.36 | +23.6% | COM | 855244109 |
| TJX | TJX COMPANIES INC NEW | 69,431 | $5.44M | 1.1% | $28.41 | +11.2% | COM | 872540109 |
| DIS | WALT DISNEY CO | 54,125 | $5.376M | 1.0% | $84.69 | +5.1% | COM | 254687106 |
| — | ZOETIS INC CL A | 117,401 | $5.205M | 1.0% | $44.28 | — | COM | 98978v103 |
| — | L BRANDS INC | 58,488 | $5.136M | 1.0% | $89.05 | — | COM | 501797104 |
| AIG | AMERICAN INTL GROUP INC | 91,901 | $4.967M | 1.0% | $37.78 | +11.4% | COM | 026874784 |
| — | CONTINENTAL RESOURCES INC | 160,997 | $4.888M | 1.0% | $58.73 | — | COM | 212015101 |
| CMI | CUMMINS INC | 43,833 | $4.819M | 0.9% | $84.41 | -12.1% | COM | 231021106 |
| — | PAYPAL HLDGS INC COM | 124,230 | $4.796M | 0.9% | $32.59 | — | COM | 70450y103 |
| — | SPDR GOLD TRUST SHARE | 38,299 | $4.505M | 0.9% | $113.09 | — | COM | 78463v107 |
| NSRGY | NESTLE SA-SPONSORED ADR REPSTG | 54,489 | $4.088M | 0.8% | $69.43 | — | ADR | 641069406 |
| EBAY | EBAY INC COM | 171,228 | $4.085M | 0.8% | $22.98 | -5.8% | COM | 278642103 |
| AMGN | AMGEN INC | 27,118 | $4.066M | 0.8% | $114.11 | -2.9% | COM | 031162100 |
| ILMN | ILLUMINA INC | 23,859 | $3.868M | 0.8% | $172.70 | -11.5% | COM | 452327109 |
| GILD | GILEAD SCIENCES INC | 40,242 | $3.697M | 0.7% | $71.95 | -11.8% | COM | 375558103 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 32,927 | $3.171M | 0.6% | $99.04 | — | ADR | 344419106 |
| — | ANHEUSER-BUSCH INBEV SA SPONSO | 9,679 | $1.207M | 0.2% | $110.80 | — | ADR | 03524a108 |
| — | WHITEWAVE FOODS CO | 26,712 | $1.086M | 0.2% | $23.99 | — | COM | 966244105 |
| — | ALLERGAN PLC | 3,946 | $1.058M | 0.2% | $303.43 | — | COM | g0177j108 |
| BMY | BRISTOL MYERS SQUIBB | 15,534 | $992K | 0.2% | $34.72 | +29.0% | COM | 110122108 |
| ROP | ROPER TECHNOLOGIES NEW | 4,115 | $752K | 0.1% | $117.50 | +38.1% | COM | 776696106 |
| UNP | UNION PACIFIC CORP | 9,251 | $736K | 0.1% | $68.13 | -9.0% | COM | 907818108 |
| — | LINKEDIN CORP COM CL A | 5,493 | $628K | 0.1% | $226.89 | — | COM | 53578A108 |
| HD | HOME DEPOT INC | 3,620 | $483K | 0.1% | $75.41 | +30.4% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 2,067 | $458K | 0.1% | $145.81 | +13.3% | COM | 539830109 |
| — | VERIZON COMMUNICATIONS | 6,891 | $373K | 0.1% | $46.86 | — | COM | 92343v104 |
| — | PROSHARES TR PROSHARES ULTRA 2 | 4,075 | $354K | 0.1% | $79.71 | — | COM | 74347r172 |
| — | STERICYCLE INC COM | 2,795 | $353K | 0.1% | $110.48 | — | COM | 858912108 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 5,069 | $348K | 0.1% | $61.67 | — | COM | 30219G108 |
| — | ARM HOLDINGS PLC SPONSORED ADR | 7,925 | $346K | 0.1% | $38.23 | — | ADR | 042068106 |
| — | MORGAN STANLEY SHRT EUR ETN20 | 6,300 | $340K | 0.1% | $48.93 | — | COM | 617480280 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,353 | $339K | 0.1% | $69.27 | +36.7% | COM | 009158106 |
| YUM | YUM BRANDS INC | 4,049 | $331K | 0.1% | $38.97 | +12.4% | COM | 988498101 |
| TSCO | TRACTOR SUPPLY CO | 3,611 | $327K | 0.1% | $11.47 | +28.4% | COM | 892356106 |
| HSY | HERSHEY COMPANY (THE) | 3,400 | $313K | 0.1% | $67.22 | +4.9% | COM | 427866108 |
| — | VMWARE INC CL A COM | 5,700 | $298K | 0.1% | $67.56 | — | COM | 928563402 |
| PANW | PALO ALTO NETWORKS INC COM | 1,715 | $280K | 0.1% | $23.06 | +6.6% | COM | 697435105 |
| — | MEAD JOHNSON NUTRITION COMPANY | 3,153 | $268K | 0.1% | $79.28 | — | COM | 582839106 |
| WY | WEYERHAEUSER CO COM | 8,664 | $268K | 0.1% | $18.15 | 0.0% | COM | 962166104 |
| — | CONCHO RES INC | 2,616 | $264K | 0.1% | $128.09 | — | COM | 20605p101 |
| CVX | CHEVRON CORPORATION | 2,640 | $252K | 0.0% | $57.42 | 0.0% | COM | 166764100 |
| — | DOMINION RESOURCES, INC | 3,340 | $251K | 0.0% | $75.15 | — | COM | 25746u109 |
| EMR | EMERSON ELECTRIC CO | 4,594 | $250K | 0.0% | $37.38 | 0.0% | COM | 291011104 |
| — | CME GROUP INC | 2,601 | $250K | 0.0% | $96.12 | — | COM | 12572q105 |
| — | NORDSTROM INC | 4,356 | $249K | 0.0% | $57.16 | — | COM | 655664100 |
| MSFT | MICROSOFT CORP | 4,497 | $248K | 0.0% | $45.93 | +0.3% | COM | 594918104 |
| INTC | INTEL CORP | 7,631 | $247K | 0.0% | $26.30 | -7.3% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 7,778 | $247K | 0.0% | $31.76 | — | COM | 369604103 |
| — | WELLTOWER INC | 3,556 | $247K | 0.0% | $69.46 | — | COM | 95040q104 |
| SO | SOUTHERN CO | 4,764 | $246K | 0.0% | $32.22 | 0.0% | COM | 842587107 |
| MAT | MATTEL INC COM | 7,254 | $244K | 0.0% | $30.38 | 0.0% | COM | 577081102 |
| — | NVR INC COM | 140 | $243K | 0.0% | $1528.57 | — | COM | 62944t105 |
| — | ITV PLC UNSPONSORED ADR | 7,016 | $243K | 0.0% | $30.45 | — | ADR | 45069p107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,707 | $243K | 0.0% | $67.69 | 0.0% | COM | 053015103 |
| — | WASTE MANAGEMENT INC DEL | 4,098 | $242K | 0.0% | $53.74 | — | COM | 94106l109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRA | 2,018 | $240K | 0.0% | $118.93 | — | COM | 464287242 |
| KHC | KRAFT HEINZ COMPANY | 3,041 | $239K | 0.0% | $47.85 | +1.0% | COM | 500754106 |
| — | METLIFE INC | 5,418 | $238K | 0.0% | $43.93 | — | COM | 59156r108 |
| WAB | WABTEC CORP | 3,001 | $238K | 0.0% | $72.37 | -9.6% | COM | 929740108 |
| EMB | ISHARES J P MORGAN USD EMERGIN | 2,146 | $237K | 0.0% | $110.44 | — | COM | 464288281 |
| KMB | KIMBERLY CLARK CORP | 1,764 | $237K | 0.0% | $85.43 | +8.6% | COM | 494368103 |
| — | TIME INC NEW COM | 15,228 | $236K | 0.0% | $21.83 | — | COM | 887228104 |
| — | SEAGATE TECHNOLOGY SHS | 6,812 | $235K | 0.0% | $34.50 | — | COM | G7945M107 |
| — | DU PONT E I DE NEMOURS& CO | 3,709 | $235K | 0.0% | $63.36 | — | COM | 263534109 |
| — | AGILENT TECHNOLOGIES INC | 5,878 | $234K | 0.0% | $42.81 | — | COM | 00846u101 |
| — | BOFI HOLDINGS INC | 10,038 | $214K | 0.0% | $43.82 | — | COM | 05566u108 |
| DE | DEERE & CO COM | 2,772 | $213K | 0.0% | $66.30 | 0.0% | COM | 244199105 |
| — | POWERSHARES DB U S DLR INDEX | 8,425 | $207K | 0.0% | $25.04 | — | COM | 73936d107 |
| — | RITE AID CORP | 15,000 | $122K | 0.0% | $7.91 | — | COM | 767754104 |