CIK: 0001080166 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value ($000): $244,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 162,656 | $13,533 | 5.5% | $53.69 | +1.1% | COM | 30231G102 |
| CVX | CHEVRON CORP | 116,096 | $11,200 | 4.6% | $71.14 | -6.6% | COM | 166764100 |
| AAPL | APPLE INC | 83,335 | $10,452 | 4.3% | $17.88 | +59.7% | COM | 037833100 |
| PM | PHILIP MORRIS INTERNATIONAL-AL | 115,706 | $9,276 | 3.8% | $49.85 | -3.1% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 51,192 | $8,327 | 3.4% | $118.94 | -13.4% | COM | 459200101 |
| KMI | KINDER MORGAN INC | 212,738 | $8,167 | 3.3% | $22.37 | +8.8% | COM | 49456B101 |
| MRK | MERCK & CO. | 139,770 | $7,957 | 3.3% | $35.76 | +12.5% | COM | 58933Y105 |
| — | EQUITY COMMONWEALTH REIT(FRMLY | 256,900 | $6,595 | 2.7% | $26.32 | — | COM | 294628102 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 113,270 | $6,458 | 2.6% | $62.23 | — | COM | 780259206 |
| KO | COCA-COLA CO | 159,242 | $6,247 | 2.6% | $27.85 | +4.2% | COM | 191216100 |
| M | MACY'S INC. (FORMERLY FEDERATE | 88,756 | $5,988 | 2.4% | $46.44 | +45.5% | COM | 55616P104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 80,844 | $5,379 | 2.2% | $28.67 | +60.5% | COM | 110122108 |
| — | GENERAL ELECTRIC | 200,510 | $5,328 | 2.2% | $23.29 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 67,959 | $5,317 | 2.2% | $55.00 | +9.0% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 103,806 | $5,077 | 2.1% | $16.28 | +55.2% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO. | 71,074 | $4,816 | 2.0% | $38.01 | +29.3% | COM | 46625H100 |
| DEO | DIAGEO PLC ADR | 38,785 | $4,501 | 1.8% | $114.95 | — | COM | 25243Q205 |
| — | GENERAL MOTORS CO | 131,500 | $4,383 | 1.8% | $35.64 | — | COM | 37045v100 |
| PFE | PFIZER, INC. | 127,808 | $4,285 | 1.8% | $16.46 | +26.2% | COM | 717081103 |
| PEP | PEPSICO | 43,709 | $4,080 | 1.7% | $56.00 | +23.8% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 19 | $3,892 | 1.6% | $165023.42 | +30.0% | COM | 084670108 |
| JNJ | JOHNSON & JOHNSON | 38,310 | $3,734 | 1.5% | $59.66 | +24.9% | COM | 478160104 |
| — | TOTAL SA SPON ADR | 69,295 | $3,407 | 1.4% | $48.70 | — | COM | 89151E109 |
| L | LOEWS CORP | 81,477 | $3,138 | 1.3% | $42.08 | -8.1% | COM | 540424108 |
| RHHBY | ROCHE HOLDINGS LTD ADR | 88,150 | $3,091 | 1.3% | $49.80 | — | COM | 771195104 |
| — | TWENTY-FIRST CENTURY FOX, INC. | 85,342 | $2,777 | 1.1% | $32.58 | — | COM | 90130A101 |
| — | BERKSHIRE HATHAWAY CL B | 20,014 | $2,724 | 1.1% | $111.92 | — | COM | 084670207 |
| — | CITY NATL CORP SER C 5.5% CL 1 | 112,840 | $2,713 | 1.1% | $23.52 | — | PREFERRED | 17800x202 |
| HD | HOME DEPOT | 23,600 | $2,623 | 1.1% | $56.05 | +55.4% | COM | 437076102 |
| CAT | CATERPILLAR INC | 30,200 | $2,562 | 1.0% | $61.55 | +7.0% | COM | 149123101 |
| TGT | TARGET CORP-FRMLY DAYTON HUDSO | 30,620 | $2,500 | 1.0% | $47.95 | +23.2% | COM | 87612E106 |
| — | FREEPORT-MCMORAN INC(FRMLY FM | 123,730 | $2,304 | 0.9% | $23.33 | — | COM | 35671d857 |
| — | REYNOLDS AMERICAN INC | 30,225 | $2,257 | 0.9% | $74.67 | — | COM | 761713106 |
| — | EXPRESS SCRIPTS HOLDING CO | 24,460 | $2,175 | 0.9% | $61.73 | — | COM | 302182100 |
| NKE | NIKE INC., CL B | 20,000 | $2,160 | 0.9% | $26.53 | +68.9% | COM | 654106103 |
| — | AT&T INC | 59,438 | $2,111 | 0.9% | $35.40 | — | COM | 78387G103 |
| — | ZOETIS INC. | 40,592 | $1,957 | 0.8% | $30.88 | — | COM | 98978v103 |
| WMT | WAL-MART STORES | 26,800 | $1,901 | 0.8% | $19.98 | +4.5% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC (FMRLY KRAFT | 46,053 | $1,895 | 0.8% | $23.16 | +33.2% | COM | 609207105 |
| DIS | DISNEY WALT CO | 16,520 | $1,886 | 0.8% | $56.11 | +78.2% | COM | 254687106 |
| — | KRAFT FOODS GROUP INC (MONDELE | 21,424 | $1,824 | 0.7% | $55.99 | — | COM | 50076q106 |
| — | NEW YORK COMMUNITY BANCORP, IN | 93,850 | $1,725 | 0.7% | $14.00 | — | COM | 649445103 |
| INTC | INTEL CORP | 56,000 | $1,703 | 0.7% | $17.18 | +46.1% | COM | 458140100 |
| — | COCA COLA ENTERPRISES | 37,500 | $1,629 | 0.7% | $44.20 | — | COM | 19122T109 |
| KMB | KIMBERLY-CLARK | 15,300 | $1,621 | 0.7% | $63.81 | +18.9% | COM | 494368103 |
| — | UNITED TECHNOLOGIES CORP | 14,400 | $1,597 | 0.7% | $92.92 | — | COM | 913017109 |
| VZ | VERIZON | 31,718 | $1,478 | 0.6% | $26.98 | +5.0% | COM | 92343V104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 48,380 | $1,446 | 0.6% | $50.88 | — | COM | 293792107 |
| QCOM | QUALCOMM | 22,500 | $1,409 | 0.6% | $45.06 | +11.7% | COM | 747525103 |
| — | PALL CORP | 10,851 | $1,350 | 0.6% | $66.45 | — | COM | 696429307 |
| — | PUBLIC STORAGE SER W 5.2% CALL | 53,000 | $1,234 | 0.5% | $23.44 | — | PREFERRED | 74460w875 |
| AAL | AMERICAN AIRLINES GROUP INC. | 30,800 | $1,230 | 0.5% | $43.35 | 0.0% | COM | 02376R102 |
| — | CONOCOPHILLIPS | 19,700 | $1,210 | 0.5% | $60.51 | — | COM | 20825c104 |
| SWRAY | SINGAPORE AIRLINES | 127,911 | $1,207 | 0.5% | $9.19 | — | COM | 870794302 |
| F | FORD MOTOR COMPANY | 79,585 | $1,195 | 0.5% | $8.44 | +3.7% | COM | 345370860 |
| — | AON PLC | 11,618 | $1,158 | 0.5% | $64.38 | — | COM | 037389103 |
| — | GENERAL GROWTH PROPERTIES - RE | 44,846 | $1,151 | 0.5% | $19.87 | — | COM | 370021107 |
| GIS | GENERAL MILLS INC | 20,500 | $1,142 | 0.5% | $31.98 | +21.3% | COM | 370334104 |
| — | HOME PROPERTIES INC - REIT | 15,000 | $1,096 | 0.4% | $65.40 | — | COM | 437306103 |
| — | BANCO SANTANDER SA ADR | 150,221 | $1,053 | 0.4% | $6.49 | — | COM | 05964h105 |
| BOH | BANK OF HAWAII CORPORATION | 15,000 | $1,000 | 0.4% | $31.53 | +36.8% | COM | 062540109 |
| BAC | BANK OF AMERICA (NEW) | 58,217 | $991 | 0.4% | $10.13 | +29.6% | COM | 060505104 |
| BA | BOEING CO | 6,550 | $909 | 0.4% | $80.37 | +60.3% | COM | 097023105 |
| — | GE CAPITAL CORP 4.875% CALLABL | 36,000 | $888 | 0.4% | $23.69 | — | PREFERRED | 369622410 |
| PSA | PUBLIC STORAGE - REIT | 4,688 | $864 | 0.4% | $97.16 | +29.9% | COM | 74460D109 |
| — | ABBVIE INC. | 12,200 | $820 | 0.3% | $46.09 | — | COM | 00287y109 |
| AVB | AVALONBAY COMMUNITIES, INC REI | 5,000 | $799 | 0.3% | $87.72 | +32.9% | COM | 053484101 |
| SKT | TANGER FACTORY OUTLET REIT | 25,200 | $799 | 0.3% | $33.45 | — | COM | 875465106 |
| PSX | PHILLIPS 66 | 9,850 | $794 | 0.3% | $40.44 | +32.7% | COM | 718546104 |
| NSRGY | NESTLE ADR | 11,000 | $794 | 0.3% | $65.82 | — | COM | 641069406 |
| — | TIFFANY & CO | 8,300 | $762 | 0.3% | $72.89 | — | COM | 886547108 |
| — | ALLEGHANY CORP | 1,594 | $747 | 0.3% | $383.31 | — | COM | 017175100 |
| ZBH | ZIMMER BIOMET HOLDINGS(FRMLY Z | 6,728 | $735 | 0.3% | $67.30 | +50.8% | COM | 98956P102 |
| BXP | BOSTON PROPERTIES INC. REIT | 6,000 | $726 | 0.3% | $64.00 | +34.3% | COM | 101121101 |
| — | CK HUTCHISON HOLDINGS(FRM CHEU | 30,000 | $696 | 0.3% | $13.43 | — | COM | 166744201 |
| — | U.S. BANCORP (FORMERLY FIRST B | 14,789 | $642 | 0.3% | $36.18 | — | COM | 902973106 |
| — | YUM BRANDS INC (FORMERLY TRICO | 7,040 | $634 | 0.3% | $69.32 | — | COM | 895953107 |
| — | HOWARD HUGHES CORP (THE)(SPINO | 4,296 | $617 | 0.3% | $112.20 | — | COM | 44267d107 |
| MSFT | MICROSOFT CORP | 13,800 | $609 | 0.2% | $26.70 | +47.1% | COM | 594918104 |
| CSCO | CISCO SYSTEMS INC | 21,900 | $601 | 0.2% | $15.24 | +35.4% | COM | 17275R102 |
| TEVA | TEVA PHARMACEUTICALS ADR | 10,000 | $591 | 0.2% | $39.20 | — | COM | 881624209 |
| HSBC | HSBC HOLDINGS PLC LTD ADR | 13,067 | $586 | 0.2% | $51.90 | — | COM | 404280406 |
| — | EXPEDIA INC (IAC/INTERACTIVECO | 5,050 | $552 | 0.2% | $60.20 | — | COM | 30212p105 |
| AEP | AMERICAN ELECTRIC POWER | 10,000 | $530 | 0.2% | $30.44 | +24.8% | COM | 025537101 |
| — | GLAXOSMITHKLINE PLC ADR | 12,600 | $525 | 0.2% | $41.67 | — | COM | 37733W105 |
| TXN | TEXAS INSTRUMENTS INC. | 10,000 | $515 | 0.2% | $25.31 | +63.0% | COM | 882508104 |
| BP | BP PLC SPONS ADR | 12,642 | $505 | 0.2% | $41.55 | — | COM | 055622104 |
| — | NOVARTIS AG - ADR | 5,100 | $502 | 0.2% | $85.10 | — | COM | 66987v109 |
| — | JPMORGAN CHASE 6.125% CALLABLE | 20,000 | $498 | 0.2% | $24.90 | — | PREFERRED | 48127r461 |
| ADM | ARCHER-DANIELS-MIDLAND CORP | 10,172 | $490 | 0.2% | $23.37 | +57.7% | COM | 039483102 |
| — | PROSHARES ULTRASHORT 20+ YEAR | 9,000 | $448 | 0.2% | $41.89 | — | COM | 74347b201 |
| TRIP | TRIPADVISOR INC. | 5,050 | $440 | 0.2% | $50.93 | +42.0% | COM | 896945201 |
| RIO | RIO TINTO PLC SPONSORED ADR | 10,500 | $433 | 0.2% | $41.05 | — | COM | 767204100 |
| ABT | ABBOTT LABORATORIES | 8,700 | $427 | 0.2% | $28.85 | +36.4% | COM | 002824100 |
| — | IAC/INTERACTIVECORP | 5,050 | $402 | 0.2% | $47.52 | — | COM | 44919p300 |
| — | RALPH LAUREN CORP (FMLY POLO R | 3,000 | $397 | 0.2% | $173.67 | — | COM | 731572103 |
| EMR | EMERSON ELECTRIC CO | 7,130 | $395 | 0.2% | $40.02 | +10.5% | COM | 291011104 |
| — | FNF GROUP (FIDELITY NATL FINCL | 10,458 | $387 | 0.2% | $27.73 | — | COM | 31620r303 |
| — | CHUBB CORP | 4,000 | $381 | 0.2% | $84.75 | — | COM | 171232101 |
| SYY | SYSCO CORP | 10,000 | $361 | 0.1% | $24.40 | +15.9% | COM | 871829107 |
| BAX | BAXTER INT'L INC | 5,106 | $357 | 0.1% | $30.42 | +3.5% | COM | 071813109 |
| — | FIDELITY NATIONAL INFORMATION | 5,364 | $331 | 0.1% | $42.88 | — | COM | 31620m106 |
| — | TRAVELERS COMPANIES, INC | 3,311 | $320 | 0.1% | $80.04 | — | COM | 89417e109 |
| NWSA | NEWS CORPORATION - CLASS A | 21,709 | $317 | 0.1% | $14.03 | -3.8% | COM | 65249B109 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 4,000 | $255 | 0.1% | $52.00 | — | COM | 046353108 |
| — | APOLLO INVESTMENT CORPORATION | 35,000 | $248 | 0.1% | $7.09 | — | COM | 03761U106 |
| DAL | DELTA AIR LINES INC | 6,000 | $246 | 0.1% | $38.40 | 0.0% | COM | 247361702 |
| — | BROOKFIELD DTLA FD OFFICE TR P | 10,000 | $232 | 0.1% | $26.50 | — | PREFERRED | 112714209 |
| — | BLACKROCK CAPITAL INVESTMENT C | 25,000 | $229 | 0.1% | $9.16 | — | COM | 092533108 |
| — | METLIFE INC | 4,000 | $224 | 0.1% | $54.00 | — | COM | 59156r108 |
| CDP | CORPORATE OFFICE PROPERTY TRUS | 9,100 | $214 | 0.1% | $25.49 | — | COM | 22002T108 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $213 | 0.1% | $40.97 | +6.6% | COM | 237194105 |
| — | REPSOL YPF SA RIGHTS | 10,000 | $5 | 0.0% | $0.50 | — | RIGHT | e8492d112 |