CIK: 0001080166 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 6, 2015
Total Value ($000): $224,965 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 162,856 | $12,108 | 5.4% | $53.69 | -8.6% | COM | 30231G102 |
| CVX | CHEVRON CORP | 118,196 | $9,323 | 4.1% | $70.83 | -24.0% | COM | 166764100 |
| AAPL | APPLE INC | 83,535 | $9,214 | 4.1% | $17.88 | +47.0% | COM | 037833100 |
| PM | PHILIP MORRIS INTERNATIONAL-AL | 115,706 | $9,179 | 4.1% | $49.85 | -1.9% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 51,192 | $7,421 | 3.3% | $118.94 | -19.8% | COM | 459200101 |
| — | EQUITY COMMONWEALTH REIT(FRMLY | 256,900 | $6,998 | 3.1% | $26.32 | — | COM | 294628102 |
| MRK | MERCK & CO. | 139,770 | $6,903 | 3.1% | $35.76 | +7.4% | COM | 58933Y105 |
| KO | COCA-COLA CO | 159,242 | $6,389 | 2.8% | $27.85 | +3.5% | COM | 191216100 |
| KMI | KINDER MORGAN INC | 223,238 | $6,179 | 2.7% | $22.24 | -12.1% | COM | 49456B101 |
| MO | ALTRIA GROUP INC | 103,806 | $5,647 | 2.5% | $16.28 | +65.9% | COM | 02209S103 |
| PG | PROCTER & GAMBLE CO | 75,464 | $5,429 | 2.4% | $55.13 | +2.2% | COM | 742718109 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 113,270 | $5,368 | 2.4% | $62.23 | — | COM | 780259206 |
| DEO | DIAGEO PLC ADR | 46,740 | $5,038 | 2.2% | $113.73 | — | COM | 25243Q205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 80,844 | $4,786 | 2.1% | $28.67 | +55.4% | COM | 110122108 |
| M | MACY'S INC. (FORMERLY FEDERATE | 87,756 | $4,504 | 2.0% | $46.44 | +35.1% | COM | 55616P104 |
| JPM | JPMORGAN CHASE & CO. | 72,474 | $4,419 | 2.0% | $38.23 | +29.8% | COM | 46625H100 |
| PEP | PEPSICO | 43,709 | $4,122 | 1.8% | $56.00 | +24.1% | COM | 713448108 |
| PFE | PFIZER, INC. | 127,808 | $4,014 | 1.8% | $16.46 | +25.2% | COM | 717081103 |
| — | GENERAL MOTORS CO | 131,500 | $3,948 | 1.8% | $35.64 | — | COM | 37045v100 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 19 | $3,710 | 1.6% | $165023.42 | +24.8% | COM | 084670108 |
| JNJ | JOHNSON & JOHNSON | 38,310 | $3,576 | 1.6% | $59.66 | +21.5% | COM | 478160104 |
| — | TOTAL SA SPON ADR | 69,295 | $3,098 | 1.4% | $48.70 | — | COM | 89151E109 |
| L | LOEWS CORP | 81,477 | $2,945 | 1.3% | $42.08 | -15.4% | COM | 540424108 |
| RHHBY | ROCHE HOLDINGS LTD ADR | 88,650 | $2,921 | 1.3% | $49.80 | — | COM | 771195104 |
| — | RBC SER C-1 5.5% CALL'17@25(FR | 112,840 | $2,792 | 1.2% | $24.74 | — | PREFERRED | 78013g402 |
| HD | HOME DEPOT | 23,600 | $2,726 | 1.2% | $56.05 | +61.4% | COM | 437076102 |
| — | REYNOLDS AMERICAN INC | 60,450 | $2,676 | 1.2% | $59.47 | — | COM | 761713106 |
| — | BERKSHIRE HATHAWAY CL B | 20,014 | $2,610 | 1.2% | $111.92 | — | COM | 084670207 |
| NKE | NIKE INC., CL B | 20,000 | $2,459 | 1.1% | $26.53 | +86.9% | COM | 654106103 |
| TGT | TARGET CORP-FRMLY DAYTON HUDSO | 30,620 | $2,409 | 1.1% | $47.95 | +22.3% | COM | 87612E106 |
| — | TWENTY-FIRST CENTURY FOX, INC. | 85,342 | $2,303 | 1.0% | $32.58 | — | COM | 90130A101 |
| — | EXPRESS SCRIPTS HOLDING CO | 24,460 | $1,980 | 0.9% | $61.73 | — | COM | 302182100 |
| CAT | CATERPILLAR INC | 30,200 | $1,974 | 0.9% | $61.55 | -4.0% | COM | 149123101 |
| — | AT&T INC | 59,438 | $1,936 | 0.9% | $35.40 | — | COM | 78387G103 |
| MDLZ | MONDELEZ INTL INC (FMRLY KRAFT | 46,053 | $1,928 | 0.9% | $23.16 | +47.0% | COM | 609207105 |
| WMT | WAL-MART STORES | 26,800 | $1,738 | 0.8% | $19.98 | -5.4% | COM | 931142103 |
| — | NEW YORK COMMUNITY BANCORP, IN | 93,850 | $1,695 | 0.8% | $14.00 | — | COM | 649445103 |
| DIS | DISNEY WALT CO | 16,520 | $1,688 | 0.8% | $56.11 | +77.7% | COM | 254687106 |
| INTC | INTEL CORP | 56,000 | $1,688 | 0.8% | $17.18 | +31.7% | COM | 458140100 |
| — | ZOETIS INC. | 40,592 | $1,672 | 0.7% | $30.88 | — | COM | 98978v103 |
| KMB | KIMBERLY-CLARK | 15,300 | $1,668 | 0.7% | $63.81 | +21.3% | COM | 494368103 |
| KHC | THE KRAFT HEINZ CO | 21,424 | $1,512 | 0.7% | $47.82 | 0.0% | COM | 500754106 |
| VZ | VERIZON | 31,718 | $1,380 | 0.6% | $26.98 | +0.1% | COM | 92343V104 |
| — | ACE LIMITED | 12,700 | $1,313 | 0.6% | $103.39 | — | COM | H0023R105 |
| — | COCA COLA ENTERPRISES | 27,000 | $1,305 | 0.6% | $44.20 | — | COM | 19122T109 |
| — | UNITED TECHNOLOGIES CORP | 14,400 | $1,281 | 0.6% | $92.92 | — | COM | 913017109 |
| — | PUBLIC STORAGE SER W 5.2% CALL | 53,000 | $1,258 | 0.6% | $23.44 | — | PREFERRED | 74460w875 |
| UNP | UNION PACIFIC CORPORATION | 13,700 | $1,211 | 0.5% | $72.17 | 0.0% | COM | 907818108 |
| QCOM | QUALCOMM | 22,500 | $1,209 | 0.5% | $45.06 | -2.0% | COM | 747525103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 48,380 | $1,205 | 0.5% | $50.88 | — | COM | 293792107 |
| — | FREEPORT-MCMORAN INC(FRMLY FM | 123,730 | $1,199 | 0.5% | $23.33 | — | COM | 35671d857 |
| AAL | AMERICAN AIRLINES GROUP INC. | 30,800 | $1,196 | 0.5% | $43.35 | -9.8% | COM | 02376R102 |
| — | GENERAL GROWTH PROPERTIES - RE | 44,846 | $1,165 | 0.5% | $19.87 | — | COM | 370021107 |
| GIS | GENERAL MILLS INC | 20,500 | $1,151 | 0.5% | $31.98 | +25.0% | COM | 370334104 |
| — | HOME PROPERTIES INC - REIT | 15,000 | $1,121 | 0.5% | $65.40 | — | COM | 437306103 |
| — | NOVARTIS AG - ADR | 12,150 | $1,117 | 0.5% | $89.06 | — | COM | 66987v109 |
| SWRAY | SINGAPORE AIRLINES | 127,911 | $1,094 | 0.5% | $9.19 | — | COM | 870794302 |
| F | FORD MOTOR COMPANY | 79,585 | $1,080 | 0.5% | $8.44 | -3.4% | COM | 345370860 |
| — | AON PLC | 11,618 | $1,029 | 0.5% | $64.38 | — | COM | 037389103 |
| PSA | PUBLIC STORAGE - REIT | 4,688 | $992 | 0.4% | $97.16 | +39.2% | COM | 74460D109 |
| SRE | SEMPRA ENERGY | 10,000 | $967 | 0.4% | $35.44 | 0.0% | COM | 816851109 |
| BOH | BANK OF HAWAII CORPORATION | 15,000 | $952 | 0.4% | $31.53 | +41.6% | COM | 062540109 |
| — | CONOCOPHILLIPS | 19,700 | $945 | 0.4% | $60.51 | — | COM | 20825c104 |
| — | GE CAPITAL CORP 4.875% CALLABL | 36,000 | $915 | 0.4% | $23.69 | — | PREFERRED | 369622410 |
| BAC | BANK OF AMERICA (NEW) | 58,217 | $907 | 0.4% | $10.13 | +32.7% | COM | 060505104 |
| GILD | GILEAD SCIENCES, INC | 9,000 | $884 | 0.4% | $77.50 | 0.0% | COM | 375558103 |
| AVB | AVALONBAY COMMUNITIES, INC REI | 5,000 | $874 | 0.4% | $87.72 | +36.2% | COM | 053484101 |
| BA | BOEING CO | 6,550 | $858 | 0.4% | $80.37 | +53.4% | COM | 097023105 |
| SKT | TANGER FACTORY OUTLET REIT | 25,200 | $831 | 0.4% | $33.45 | — | COM | 875465106 |
| NSRGY | NESTLE ADR | 11,000 | $828 | 0.4% | $65.82 | — | COM | 641069406 |
| — | BANCO SANTANDER SA ADR | 150,221 | $793 | 0.4% | $6.49 | — | COM | 05964h105 |
| PSX | PHILLIPS 66 | 9,850 | $757 | 0.3% | $40.44 | +33.6% | COM | 718546104 |
| — | ALLEGHANY CORP | 1,594 | $746 | 0.3% | $383.31 | — | COM | 017175100 |
| BXP | BOSTON PROPERTIES INC. REIT | 6,000 | $710 | 0.3% | $64.00 | +22.5% | COM | 101121101 |
| — | ABBVIE INC. | 12,200 | $664 | 0.3% | $46.09 | — | COM | 00287y109 |
| — | TIFFANY & CO | 8,300 | $641 | 0.3% | $72.89 | — | COM | 886547108 |
| ZBH | ZIMMER BIOMET HOLDINGS(FRMLY Z | 6,728 | $632 | 0.3% | $67.30 | +36.7% | COM | 98956P102 |
| MSFT | MICROSOFT CORP | 13,800 | $611 | 0.3% | $26.70 | +45.8% | COM | 594918104 |
| — | U.S. BANCORP (FORMERLY FIRST B | 14,789 | $606 | 0.3% | $36.18 | — | COM | 902973106 |
| — | EXPEDIA INC (IAC/INTERACTIVECO | 5,050 | $594 | 0.3% | $60.20 | — | COM | 30212p105 |
| CSCO | CISCO SYSTEMS INC | 21,900 | $575 | 0.3% | $15.24 | +28.5% | COM | 17275R102 |
| AEP | AMERICAN ELECTRIC POWER | 10,000 | $569 | 0.3% | $30.44 | +26.3% | COM | 025537101 |
| TEVA | TEVA PHARMACEUTICALS ADR | 10,000 | $565 | 0.3% | $39.20 | — | COM | 881624209 |
| — | YUM BRANDS INC (FORMERLY TRICO | 7,040 | $563 | 0.3% | $69.32 | — | COM | 895953107 |
| UPS | UNITED PARCEL SERVICE, INC. CL | 5,100 | $503 | 0.2% | $67.80 | 0.0% | COM | 911312106 |
| — | JPMORGAN CHASE 6.125% CALLABLE | 20,000 | $502 | 0.2% | $24.90 | — | PREFERRED | 48127r461 |
| HSBC | HSBC HOLDINGS PLC LTD ADR | 13,067 | $495 | 0.2% | $51.90 | — | COM | 404280406 |
| TXN | TEXAS INSTRUMENTS INC. | 10,000 | $495 | 0.2% | $25.31 | +45.1% | COM | 882508104 |
| — | HOWARD HUGHES CORP (THE)(SPINO | 4,296 | $493 | 0.2% | $112.20 | — | COM | 44267d107 |
| — | CHUBB CORP | 4,000 | $491 | 0.2% | $84.75 | — | COM | 171232101 |
| — | GLAXOSMITHKLINE PLC ADR | 12,600 | $484 | 0.2% | $41.67 | — | COM | 37733W105 |
| ADM | ARCHER-DANIELS-MIDLAND CORP | 10,172 | $422 | 0.2% | $23.37 | +43.5% | COM | 039483102 |
| — | CK HUTCHISON HOLDINGS(FRM CHEU | 30,000 | $390 | 0.2% | $13.43 | — | COM | 166744201 |
| SYY | SYSCO CORP | 10,000 | $390 | 0.2% | $24.40 | +19.1% | COM | 871829107 |
| — | PROSHARES ULTRASHORT 20+ YEAR | 9,000 | $390 | 0.2% | $41.89 | — | COM | 74347b201 |
| BP | BP PLC SPONS ADR | 12,642 | $386 | 0.2% | $41.55 | — | COM | 055622104 |
| — | FNF GROUP (FIDELITY NATL FINCL | 10,458 | $371 | 0.2% | $27.73 | — | COM | 31620r303 |
| META | FACEBOOK INC | 4,100 | $369 | 0.2% | $91.13 | 0.0% | COM | 30303M102 |
| — | FIDELITY NATIONAL INFORMATION | 5,364 | $360 | 0.2% | $42.88 | — | COM | 31620m106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 10,500 | $355 | 0.2% | $41.05 | — | COM | 767204100 |
| — | RALPH LAUREN CORP (FMLY POLO R | 3,000 | $354 | 0.2% | $173.67 | — | COM | 731572103 |
| ABT | ABBOTT LABORATORIES | 8,700 | $350 | 0.2% | $28.85 | +34.5% | COM | 002824100 |
| — | TRAVELERS COMPANIES, INC | 3,311 | $330 | 0.1% | $80.04 | — | COM | 89417e109 |
| — | IAC/INTERACTIVECORP | 5,050 | $330 | 0.1% | $65.35 | — | COM | 44919p508 |
| TRIP | TRIPADVISOR INC. | 5,050 | $318 | 0.1% | $50.93 | +32.1% | COM | 896945201 |
| EMR | EMERSON ELECTRIC CO | 7,130 | $315 | 0.1% | $40.02 | -6.7% | COM | 291011104 |
| — | REXFORD INDUSTRIAL REALTY, INC | 21,000 | $290 | 0.1% | $13.81 | — | COM | 76169c100 |
| DAL | DELTA AIR LINES INC | 6,000 | $269 | 0.1% | $38.40 | +3.0% | COM | 247361702 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 8,000 | $255 | 0.1% | $41.94 | — | COM | 046353108 |
| — | THE BLACKSTONE GROUP LP | 7,400 | $234 | 0.1% | $31.62 | — | COM | 09253u108 |
| — | BLACKROCK CAPITAL INVESTMENT C | 25,000 | $222 | 0.1% | $9.16 | — | COM | 092533108 |
| — | BROOKFIELD DTLA FD OFFICE TR P | 10,000 | $217 | 0.1% | $26.50 | — | PREFERRED | 112714209 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $206 | 0.1% | $40.97 | +15.2% | COM | 237194105 |
| — | KKR & CO. LP | 12,000 | $201 | 0.1% | $16.75 | — | COM | 48248m102 |
| — | APOLLO INVESTMENT CORPORATION | 35,000 | $192 | 0.1% | $7.09 | — | COM | 03761U106 |