Location: Los Angeles, CA
CIK: 0001078635 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 23, 2017
Total Value: $525M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 327,399 | $37.92M | 7.2% | $20.43 | +27.7% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 39,941 | $29.95M | 5.7% | $17.56 | +123.1% | COM | 023135106 |
| CVS | CVS HEALTH CORPORATION | 373,647 | $29.48M | 5.6% | $53.31 | +14.5% | COM | 126650100 |
| NKE | NIKE INC CLASS B | 400,517 | $20.36M | 3.9% | $46.59 | -2.2% | COM | 654106103 |
| CRM | SALESFORCE COM INC | 264,407 | $18.1M | 3.4% | $53.16 | +34.9% | COM | 79466L302 |
| — | ACCENTURE PLC CLS A | 154,291 | $18.07M | 3.4% | $88.84 | — | COM | g1151c101 |
| PFE | PFIZER INC | 540,615 | $17.56M | 3.3% | $17.89 | +14.6% | COM | 717081103 |
| — | BLACKROCK INC | 45,452 | $17.3M | 3.3% | $358.01 | — | COM | 09247x101 |
| — | ALPHABET INC CAP STK CLA | 19,907 | $15.78M | 3.0% | $778.01 | — | COM | 02079k305 |
| CNI | CANADIAN NATL RY CO COM | 232,562 | $15.68M | 3.0% | $45.84 | +21.8% | COM | 136375102 |
| — | COSTCO WHOLESALE CORP-NEW | 93,842 | $15.03M | 2.9% | $131.31 | — | COM | 22160k105 |
| — | ALPHABET INC CAP STK CLC | 19,350 | $14.94M | 2.8% | $758.88 | — | COM | 02079k107 |
| FISV | FISERV INC | 137,132 | $14.57M | 2.8% | $34.87 | +47.3% | COM | 337738108 |
| PEP | PEPSICO INC | 125,537 | $13.13M | 2.5% | $63.05 | +25.9% | COM | 713448108 |
| — | TIME WARNER INC | 122,891 | $11.86M | 2.3% | $65.85 | — | COM | 887317303 |
| — | UNITED TECHNOLOGIES CORP | 107,020 | $11.73M | 2.2% | $97.40 | — | COM | 913017109 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 141,511 | $11.7M | 2.2% | $57.91 | +19.8% | COM | 571903202 |
| PG | PROCTER & GAMBLE CO | 136,836 | $11.51M | 2.2% | $57.31 | +16.5% | COM | 742718109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,183 | $11.39M | 2.2% | $10.41 | -24.2% | COM | 169656105 |
| — | COMCAST CORP CL A | 161,006 | $11.12M | 2.1% | $50.67 | — | COM | 20030n101 |
| — | DOW CHEMICAL CO | 188,380 | $10.78M | 2.1% | $40.45 | — | COM | 260543103 |
| — | PRAXAIR INC | 89,726 | $10.52M | 2.0% | $122.43 | — | COM | 74005p104 |
| — | CME GROUP INC | 91,077 | $10.51M | 2.0% | $114.60 | — | COM | 12572q105 |
| PM | PHILIP MORRIS INTL INC | 112,263 | $10.27M | 2.0% | $50.22 | +16.0% | COM | 718172109 |
| AIG | AMERICAN INTL GROUP INC | 156,398 | $10.21M | 1.9% | $42.75 | +16.5% | COM | 026874784 |
| JNJ | JOHNSON & JOHNSON | 87,653 | $10.1M | 1.9% | $69.68 | +28.7% | COM | 478160104 |
| CMI | CUMMINS INC | 69,868 | $9.548M | 1.8% | $92.17 | +14.3% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 36,023 | $9.003M | 1.7% | $193.01 | +1.5% | COM | 539830109 |
| — | CONTINENTAL RESOURCES INC | 160,007 | $8.247M | 1.6% | $58.73 | — | COM | 212015101 |
| SBUX | STARBUCKS CORP | 131,928 | $7.325M | 1.4% | $38.36 | +18.8% | COM | 855244109 |
| — | ZOETIS INC CL A | 116,572 | $6.24M | 1.2% | $44.28 | — | COM | 98978v103 |
| — | METLIFE INC | 106,316 | $5.73M | 1.1% | $52.98 | — | COM | 59156r108 |
| — | JPMORGAN CHASE & CO | 65,616 | $5.662M | 1.1% | $86.29 | — | COM | 46625h100 |
| DIS | WALT DISNEY CO | 52,740 | $5.496M | 1.0% | $84.69 | +7.1% | COM | 254687106 |
| TJX | TJX COS INC NEW COM | 68,995 | $5.183M | 1.0% | $28.41 | +17.0% | COM | 872540109 |
| EBAY | EBAY INC COM | 170,016 | $5.047M | 1.0% | $22.98 | +14.4% | COM | 278642103 |
| — | PAYPAL HLDGS INC COM | 123,394 | $4.87M | 0.9% | $32.59 | — | COM | 70450y103 |
| — | SPDR GOLD TRUST SHARE | 37,843 | $4.148M | 0.8% | $113.09 | — | COM | 78463v107 |
| AMGN | AMGEN INC | 27,879 | $4.076M | 0.8% | $114.46 | -0.1% | COM | 031162100 |
| — | L BRANDS INC | 58,234 | $3.834M | 0.7% | $89.05 | — | COM | 501797104 |
| ILMN | ILLUMINA INC COM | 23,623 | $3.025M | 0.6% | $170.42 | -20.9% | COM | 452327109 |
| GILD | GILEAD SCIENCES INC | 39,790 | $2.85M | 0.5% | $71.79 | -25.9% | COM | 375558103 |
| — | WHITEWAVE FOODS CO COM | 25,814 | $1.435M | 0.3% | $23.99 | — | COM | 966244105 |
| — | ANHEUSER BUSCH INBEV SA/NVSPON | 12,210 | $1.287M | 0.2% | $112.63 | — | ADR | 03524a108 |
| BMY | BRISTOL MYERS SQUIBB | 21,136 | $1.235M | 0.2% | $37.00 | +6.8% | COM | 110122108 |
| — | ALLERGAN PLC | 4,677 | $982K | 0.2% | $283.96 | — | COM | g0177j108 |
| UNP | UNION PACIFIC CORP | 8,883 | $921K | 0.2% | $68.13 | +17.9% | COM | 907818108 |
| HD | HOME DEPOT INC COM | 6,077 | $815K | 0.2% | $87.44 | +18.3% | COM | 437076102 |
| ROP | ROPER TECHNOLOGIES NEW | 3,895 | $713K | 0.1% | $117.50 | +44.5% | COM | 776696106 |
| — | VERIZON COMMUNICATIONS | 13,114 | $700K | 0.1% | $49.64 | — | COM | 92343v104 |
| DE | DEERE & COMPANY | 6,405 | $660K | 0.1% | $70.61 | +15.3% | COM | 244199105 |
| CVX | CHEVRON CORPORATION | 5,573 | $656K | 0.1% | $64.21 | +14.9% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,196 | $637K | 0.1% | $71.78 | +6.9% | COM | 053015103 |
| — | WASTE MANAGEMENT INC DEL | 8,887 | $630K | 0.1% | $60.56 | — | COM | 94106l109 |
| MSFT | MICROSOFT CORP | 9,871 | $613K | 0.1% | $48.96 | +10.2% | COM | 594918104 |
| — | DU PONT E I DE NEMOURS& CO | 8,234 | $604K | 0.1% | $66.57 | — | COM | 263534109 |
| EMR | EMERSON ELECTRIC CO | 10,591 | $590K | 0.1% | $40.27 | +6.4% | COM | 291011104 |
| — | SEAGATE TECHNOLOGY SHS | 15,334 | $585K | 0.1% | $38.48 | — | COM | G7945M107 |
| INTC | INTEL CORP | 16,019 | $581K | 0.1% | $27.56 | +5.8% | COM | 458140100 |
| KHC | KRAFT HEINZ COMPANY | 6,648 | $581K | 0.1% | $52.97 | +6.6% | COM | 500754106 |
| — | DOMINION RESOURCES, INC | 7,478 | $573K | 0.1% | $75.16 | — | COM | 25746u109 |
| — | GENERAL ELECTRIC CO | 17,990 | $568K | 0.1% | $30.98 | — | COM | 369604103 |
| WY | WEYERHAEUSER CO COM | 18,753 | $564K | 0.1% | $20.14 | +7.6% | COM | 962166104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRA | 4,688 | $549K | 0.1% | $119.97 | — | COM | 464287242 |
| EMB | ISHARES J P MORGAN USD EMERGIN | 4,967 | $547K | 0.1% | $112.67 | — | COM | 464288281 |
| SO | SOUTHERN CO | 11,082 | $545K | 0.1% | $33.64 | -0.3% | COM | 842587107 |
| NSRGY | NESTLE S A SPONSORED ADR | 7,439 | $535K | 0.1% | $69.85 | — | ADR | 641069406 |
| — | WELLTOWER INC | 7,997 | $535K | 0.1% | $70.57 | — | COM | 95040q104 |
| — | NORDSTROM INC | 10,590 | $508K | 0.1% | $51.05 | — | COM | 655664100 |
| KMB | KIMBERLY CLARK CORP | 4,412 | $503K | 0.1% | $88.11 | -4.1% | COM | 494368103 |
| MAT | MATTEL INC COM | 17,603 | $485K | 0.1% | $31.17 | -2.5% | COM | 577081102 |
| — | MORGAN STANLEY SHRT EUR ETN20 | 6,300 | $403K | 0.1% | $48.93 | — | COM | 617480280 |
| HSY | HERSHEY COMPANY (THE) | 3,400 | $352K | 0.1% | $67.22 | +18.2% | COM | 427866108 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 4,653 | $320K | 0.1% | $61.67 | — | COM | 30219G108 |
| — | CONCHO RES INC | 2,405 | $319K | 0.1% | $128.09 | — | COM | 20605p101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,170 | $312K | 0.1% | $69.27 | +61.1% | COM | 009158106 |
| — | PROSHARES TR PROSHARES ULTRA 2 | 4,075 | $298K | 0.1% | $79.71 | — | COM | 74347r172 |
| — | BOFI HOLDINGS INC | 9,597 | $274K | 0.1% | $22.37 | — | COM | 05566u108 |
| TSCO | TRACTOR SUPPLY CO | 3,342 | $253K | 0.0% | $11.47 | +7.5% | COM | 892356106 |
| — | AGILENT TECH INC | 5,438 | $248K | 0.0% | $42.81 | — | COM | 00846u101 |
| — | U S SILICA HOLDINGS INC | 4,323 | $245K | 0.0% | $46.61 | — | COM | 90346e103 |
| YUM | YUM BRANDS INC | 3,734 | $236K | 0.0% | $38.97 | +36.8% | COM | 988498101 |
| — | NVR INC COM | 140 | $234K | 0.0% | $1528.57 | — | COM | 62944t105 |
| WAB | WABTEC CORP COM | 2,778 | $231K | 0.0% | $72.37 | +7.9% | COM | 929740108 |
| — | RAYTHEON CO COM NEW | 1,621 | $230K | 0.0% | $141.89 | — | COM | 755111507 |
| — | TARGA RES CORP COM | 4,030 | $226K | 0.0% | $56.08 | — | COM | 87612g101 |
| — | POWERSHARES DB U S DLR INDEX | 8,425 | $223K | 0.0% | $25.04 | — | COM | 73936d107 |
| PANW | PALO ALTO NETWORKS INC COM | 1,626 | $203K | 0.0% | $23.06 | +3.9% | COM | 697435105 |
| — | RITE AID CORP COM | 15,000 | $124K | 0.0% | $7.91 | — | COM | 767754104 |