Location: Los Angeles, CA
CIK: 0001078635 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 14, 2016
Total Value: $516M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 55,839 | $39.96M | 7.7% | $17.56 | +92.6% | COM | 023135106 |
| CVS | CVS HEALTH CORPORATION | 379,425 | $36.33M | 7.0% | $53.31 | +39.8% | COM | 126650100 |
| AAPL | APPLE INC | 329,554 | $31.5M | 6.1% | $20.43 | +10.7% | COM | 037833100 |
| NKE | NIKE INC CLASS B | 406,402 | $22.43M | 4.3% | $46.59 | +8.0% | COM | 654106103 |
| CRM | SALESFORCE COM INC | 268,276 | $21.3M | 4.1% | $53.16 | +45.9% | COM | 79466L302 |
| PFE | PFIZER INC | 537,503 | $18.93M | 3.7% | $17.89 | +17.7% | COM | 717081103 |
| — | ACCENTURE PLC CLS A | 153,384 | $17.38M | 3.4% | $88.84 | — | COM | g1151c101 |
| — | BLACKROCK INC | 44,866 | $15.37M | 3.0% | $358.01 | — | COM | 09247x101 |
| FISV | FISERV INC | 139,004 | $15.11M | 2.9% | $34.87 | +47.6% | COM | 337738108 |
| PM | PHILIP MORRIS INTL INC | 148,152 | $15.07M | 2.9% | $50.22 | +22.3% | COM | 718172109 |
| — | COSTCO WHOLESALE CORP-NEW | 95,321 | $14.97M | 2.9% | $131.31 | — | COM | 22160k105 |
| — | PRAXAIR INC | 131,652 | $14.8M | 2.9% | $122.43 | — | COM | 74005p104 |
| — | ALPHABET INC CAP STK CLA | 20,208 | $14.22M | 2.8% | $778.01 | — | COM | 02079k305 |
| CNI | CANADIAN NATL RY CO COM | 235,826 | $13.93M | 2.7% | $45.84 | +10.3% | COM | 136375102 |
| CMG | CHIPOTLE MEXICAN GRILLINC COM | 34,076 | $13.72M | 2.7% | $10.41 | -16.5% | COM | 169656105 |
| — | ALPHABET INC CAP STK CLC | 19,648 | $13.6M | 2.6% | $758.88 | — | COM | 02079k107 |
| — | ORACLE CORPORATION | 322,237 | $13.19M | 2.6% | $41.38 | — | COM | 68389x105 |
| PEP | PEPSICO INC | 124,160 | $13.15M | 2.5% | $63.05 | +22.2% | COM | 713448108 |
| — | DOW CHEMICAL CO | 251,780 | $12.52M | 2.4% | $40.45 | — | COM | 260543103 |
| PG | PROCTER & GAMBLE CO | 135,022 | $11.43M | 2.2% | $57.20 | +10.7% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 105,350 | $10.8M | 2.1% | $97.35 | — | COM | 913017109 |
| — | COMCAST CORP CL A | 163,207 | $10.64M | 2.1% | $50.67 | — | COM | 20030n101 |
| JNJ | JOHNSON & JOHNSON | 86,127 | $10.45M | 2.0% | $69.37 | +25.5% | COM | 478160104 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 143,563 | $9.541M | 1.8% | $57.91 | +5.9% | COM | 571903202 |
| — | TIME WARNER INC | 124,638 | $9.166M | 1.8% | $65.85 | — | COM | 887317303 |
| SBUX | STARBUCKS CORP | 134,330 | $7.673M | 1.5% | $38.36 | +21.1% | COM | 855244109 |
| — | CONTINENTAL RESOURCES INC | 162,582 | $7.36M | 1.4% | $58.73 | — | COM | 212015101 |
| — | ZOETIS INC CL A | 118,191 | $5.609M | 1.1% | $44.28 | — | COM | 98978v103 |
| TJX | TJX COS INC NEW COM | 69,964 | $5.403M | 1.0% | $28.41 | +17.3% | COM | 872540109 |
| DIS | WALT DISNEY CO | 53,746 | $5.257M | 1.0% | $84.69 | +8.8% | COM | 254687106 |
| CMI | CUMMINS INC | 44,170 | $4.967M | 1.0% | $84.41 | +3.9% | COM | 231021106 |
| AIG | AMERICAN INTL GROUP INC | 92,463 | $4.89M | 0.9% | $37.78 | +14.6% | COM | 026874784 |
| — | SPDR GOLD TRUST SHARE | 38,589 | $4.881M | 0.9% | $113.09 | — | COM | 78463v107 |
| — | PAYPAL HLDGS INC COM | 125,341 | $4.576M | 0.9% | $32.59 | — | COM | 70450y103 |
| NSRGY | NESTLE S A SPONSORED ADR | 55,085 | $4.249M | 0.8% | $69.51 | — | ADR | 641069406 |
| AMGN | AMGEN INC | 27,365 | $4.164M | 0.8% | $114.11 | +2.3% | COM | 031162100 |
| EBAY | EBAY INC COM | 172,385 | $4.036M | 0.8% | $22.98 | -6.6% | COM | 278642103 |
| — | L BRANDS INC | 58,997 | $3.96M | 0.8% | $89.05 | — | COM | 501797104 |
| ILMN | ILLUMINA INC COM | 25,775 | $3.618M | 0.7% | $170.42 | -16.6% | COM | 452327109 |
| GILD | GILEAD SCIENCES INC | 40,574 | $3.385M | 0.7% | $71.95 | -12.8% | COM | 375558103 |
| FMX | FOMENTO ECONOMICO MEXICANOSAB | 33,223 | $3.073M | 0.6% | $99.04 | — | ADR | 344419106 |
| — | ANHEUSER BUSCH INBEV SA/NVSPON | 9,740 | $1.283M | 0.2% | $110.80 | — | ADR | 03524a108 |
| — | ALLERGAN PLC | 5,400 | $1.248M | 0.2% | $283.96 | — | COM | g0177j108 |
| — | WHITEWAVE FOODS CO COM | 26,565 | $1.247M | 0.2% | $23.99 | — | COM | 966244105 |
| BMY | BRISTOL MYERS SQUIBB | 15,640 | $1.15M | 0.2% | $34.72 | +45.4% | COM | 110122108 |
| — | LINKEDIN CORP COM CL A | 5,480 | $1.037M | 0.2% | $226.89 | — | COM | 53578A108 |
| UNP | UNION PACIFIC CORP | 9,193 | $802K | 0.2% | $68.13 | +0.2% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES NEW | 4,077 | $695K | 0.1% | $117.50 | +40.5% | COM | 776696106 |
| LMT | LOCKHEED MARTIN CORP | 2,112 | $524K | 0.1% | $146.59 | +24.4% | COM | 539830109 |
| HD | HOME DEPOT INC COM | 3,685 | $471K | 0.1% | $75.93 | +38.2% | COM | 437076102 |
| — | PROSHARES TR PROSHARES ULTRA 2 | 4,075 | $399K | 0.1% | $79.71 | — | COM | 74347r172 |
| — | VERIZON COMMUNICATIONS | 7,154 | $399K | 0.1% | $47.19 | — | COM | 92343v104 |
| HSY | HERSHEY COMPANY (THE) | 3,400 | $386K | 0.1% | $67.22 | +10.7% | COM | 427866108 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 4,993 | $378K | 0.1% | $61.67 | — | COM | 30219G108 |
| — | MORGAN STANLEY SHRT EUR ETN20 | 6,300 | $362K | 0.1% | $48.93 | — | COM | 617480280 |
| — | ARM HOLDINGS PLC SPONSORED ADR | 7,925 | $361K | 0.1% | $38.23 | — | ADR | 042068106 |
| YUM | YUM BRANDS INC | 4,003 | $332K | 0.1% | $38.97 | +26.9% | COM | 988498101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,327 | $331K | 0.1% | $69.27 | +51.5% | COM | 009158106 |
| TSCO | TRACTOR SUPPLY CO | 3,568 | $325K | 0.1% | $11.47 | +39.8% | COM | 892356106 |
| — | CONCHO RES INC | 2,582 | $308K | 0.1% | $128.09 | — | COM | 20605p101 |
| — | STERICYCLE INC COM | 2,740 | $285K | 0.1% | $110.48 | — | COM | 858912108 |
| — | WASTE MANAGEMENT INC DEL | 4,269 | $283K | 0.1% | $54.24 | — | COM | 94106l109 |
| — | MEAD JOHNSON NUTRITION COMPANY | 3,119 | $283K | 0.1% | $79.28 | — | COM | 582839106 |
| CVX | CHEVRON CORPORATION | 2,694 | $282K | 0.1% | $57.60 | +15.9% | COM | 166764100 |
| KHC | KRAFT HEINZ COMPANY | 3,150 | $279K | 0.1% | $48.05 | +11.5% | COM | 500754106 |
| — | WELLTOWER INC | 3,655 | $278K | 0.1% | $69.64 | — | COM | 95040q104 |
| SO | SOUTHERN CO | 5,017 | $269K | 0.1% | $32.29 | +4.1% | COM | 842587107 |
| — | DOMINION RESOURCES, INC | 3,369 | $263K | 0.1% | $75.15 | — | COM | 25746u109 |
| INTC | INTEL CORP | 7,965 | $261K | 0.1% | $26.25 | -4.3% | COM | 458140100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRA | 2,121 | $260K | 0.1% | $119.11 | — | COM | 464287242 |
| EMB | ISHARES J P MORGAN USD EMERGIN | 2,259 | $260K | 0.1% | $110.67 | — | COM | 464288281 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,831 | $260K | 0.1% | $67.87 | +5.8% | COM | 053015103 |
| — | AGILENT TECHNOLOGIES INC | 5,801 | $257K | 0.0% | $42.81 | — | COM | 00846u101 |
| — | TIME INC NEW COM | 15,611 | $257K | 0.0% | $21.70 | — | COM | 887228104 |
| WY | WEYERHAEUSER CO COM | 8,611 | $256K | 0.0% | $18.15 | +16.3% | COM | 962166104 |
| — | CME GROUP INC | 2,626 | $256K | 0.0% | $96.12 | — | COM | 12572q105 |
| KMB | KIMBERLY CLARK CORP | 1,854 | $255K | 0.0% | $85.85 | +9.4% | COM | 494368103 |
| — | DU PONT E I DE NEMOURS& CO | 3,866 | $251K | 0.0% | $63.42 | — | COM | 263534109 |
| — | NVR INC COM | 140 | $249K | 0.0% | $1528.57 | — | COM | 62944t105 |
| — | GENERAL ELECTRIC CO | 7,873 | $248K | 0.0% | $31.75 | — | COM | 369604103 |
| EMR | EMERSON ELECTRIC CO | 4,735 | $247K | 0.0% | $37.51 | +10.8% | COM | 291011104 |
| DE | DEERE & CO COM | 2,983 | $242K | 0.0% | $66.56 | +5.1% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 4,676 | $239K | 0.0% | $45.93 | +0.1% | COM | 594918104 |
| MAT | MATTEL INC COM | 7,609 | $238K | 0.0% | $30.44 | +4.2% | COM | 577081102 |
| — | METLIFE INC | 5,738 | $229K | 0.0% | $43.70 | — | COM | 59156r108 |
| — | POWERSHARES DB U S DLR INDEX | 8,425 | $209K | 0.0% | $25.04 | — | COM | 73936d107 |
| WAB | WABTEC CORP COM | 2,974 | $209K | 0.0% | $72.37 | +1.5% | COM | 929740108 |
| PANW | PALO ALTO NETWORKS INC COM | 1,696 | $208K | 0.0% | $23.06 | +0.5% | COM | 697435105 |
| — | RITE AID CORP COM | 15,000 | $112K | 0.0% | $7.91 | — | COM | 767754104 |