CIK: 0001080166 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Aug 31, 2016
Total Value ($000): $230,018 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 162,756 | $13,605 | 5.9% | $53.69 | -3.2% | COM | 30231G102 |
| CVX | CHEVRON CORP | 119,696 | $11,419 | 5.0% | $69.82 | -17.8% | COM | 166764100 |
| PM | PHILIP MORRIS INTERNATIONAL-AL | 115,706 | $11,352 | 4.9% | $49.85 | +12.1% | COM | 718172109 |
| AAPL | APPLE INC | 84,335 | $9,192 | 4.0% | $17.88 | +26.1% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 50,192 | $7,602 | 3.3% | $118.94 | -29.3% | COM | 459200101 |
| MRK | MERCK & CO. | 139,770 | $7,395 | 3.2% | $35.76 | +0.8% | COM | 58933Y105 |
| KO | COCA-COLA CO | 157,190 | $7,292 | 3.2% | $27.85 | +14.3% | COM | 191216100 |
| — | EQUITY COMMONWEALTH REIT(FRMLY | 255,900 | $7,221 | 3.1% | $26.32 | — | COM | 294628102 |
| MO | ALTRIA GROUP INC | 103,806 | $6,504 | 2.8% | $16.28 | +90.9% | COM | 02209S103 |
| PG | PROCTER & GAMBLE CO | 75,464 | $6,211 | 2.7% | $55.13 | +11.8% | COM | 742718109 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 117,470 | $5,691 | 2.5% | $60.70 | — | COM | 780259206 |
| DEO | DIAGEO PLC ADR | 46,740 | $5,042 | 2.2% | $113.73 | — | COM | 25243Q205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 76,824 | $4,908 | 2.1% | $28.67 | +56.3% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO. | 81,434 | $4,823 | 2.1% | $38.96 | +15.1% | COM | 46625H100 |
| PEP | PEPSICO | 43,609 | $4,469 | 1.9% | $56.00 | +30.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 38,510 | $4,167 | 1.8% | $59.66 | +32.0% | COM | 478160104 |
| — | GENERAL MOTORS CO | 132,000 | $4,149 | 1.8% | $35.64 | — | COM | 37045v100 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 19 | $4,056 | 1.8% | $165023.42 | +20.9% | COM | 084670108 |
| M | MACY'S INC. (FORMERLY FEDERATE | 87,756 | $3,869 | 1.7% | $46.44 | -11.0% | COM | 55616P104 |
| PFE | PFIZER, INC. | 127,050 | $3,766 | 1.6% | $16.46 | +13.5% | COM | 717081103 |
| HD | HOME DEPOT | 23,600 | $3,149 | 1.4% | $56.05 | +75.5% | COM | 437076102 |
| L | LOEWS CORP | 81,477 | $3,117 | 1.4% | $42.08 | -16.5% | COM | 540424108 |
| — | REYNOLDS AMERICAN INC | 60,450 | $3,041 | 1.3% | $59.47 | — | COM | 761713106 |
| — | RBC SER C-1 5.5% CALL'17@25(FR | 112,040 | $2,872 | 1.2% | $24.74 | — | PREFERRED | 78013g402 |
| — | BERKSHIRE HATHAWAY CL B | 20,014 | $2,840 | 1.2% | $111.92 | — | COM | 084670207 |
| RHHBY | ROCHE HOLDINGS LTD ADR | 88,650 | $2,715 | 1.2% | $49.80 | — | COM | 771195104 |
| TGT | TARGET CORP-FRMLY DAYTON HUDSO | 30,920 | $2,544 | 1.1% | $47.95 | +17.6% | COM | 87612E106 |
| NKE | NIKE INC., CL B | 40,000 | $2,459 | 1.1% | $41.60 | +27.9% | COM | 654106103 |
| — | TWENTY-FIRST CENTURY FOX, INC. | 85,342 | $2,379 | 1.0% | $32.58 | — | COM | 90130A101 |
| — | TOTAL SA SPON ADR | 51,895 | $2,357 | 1.0% | $48.70 | — | COM | 89151E109 |
| — | AT&T INC | 59,438 | $2,328 | 1.0% | $35.40 | — | COM | 78387G103 |
| KMB | KIMBERLY-CLARK | 14,600 | $1,964 | 0.9% | $63.81 | +45.4% | COM | 494368103 |
| KHC | KRAFT HEINZ CO (THE) | 23,609 | $1,855 | 0.8% | $47.86 | +0.9% | COM | 500754106 |
| MDLZ | MONDELEZ INTL INC (FMRLY KRAFT | 46,053 | $1,848 | 0.8% | $23.16 | +40.0% | COM | 609207105 |
| WMT | WAL-MART STORES | 26,800 | $1,836 | 0.8% | $19.98 | -8.4% | COM | 931142103 |
| INTC | INTEL CORP | 56,000 | $1,812 | 0.8% | $17.18 | +42.0% | COM | 458140100 |
| CB | CHUBB LIMITED (FRMLY ACE LIMIT | 15,106 | $1,800 | 0.8% | $94.35 | +1.8% | COM | H1467J104 |
| — | ZOETIS INC. | 40,257 | $1,785 | 0.8% | $30.88 | — | COM | 98978v103 |
| DIS | DISNEY WALT CO | 17,520 | $1,740 | 0.8% | $57.99 | +53.5% | COM | 254687106 |
| VZ | VERIZON | 31,718 | $1,715 | 0.7% | $26.98 | +11.3% | COM | 92343V104 |
| — | EXPRESS SCRIPTS HOLDING CO | 24,460 | $1,680 | 0.7% | $61.73 | — | COM | 302182100 |
| QCOM | QUALCOMM INC. | 32,700 | $1,672 | 0.7% | $42.52 | -13.2% | COM | 747525103 |
| — | NEW YORK COMMUNITY BANCORP, IN | 95,850 | $1,524 | 0.7% | $14.04 | — | COM | 649445103 |
| — | UNITED TECHNOLOGIES CORP | 14,400 | $1,441 | 0.6% | $92.92 | — | COM | 913017109 |
| — | COCA-COLA EUROPEAN PARTNERS PL | 27,000 | $1,370 | 0.6% | $44.20 | — | COM | 19122T109 |
| — | GENERAL GROWTH PROPERTIES - RE | 44,846 | $1,333 | 0.6% | $19.87 | — | COM | 370021107 |
| — | PUBLIC STORAGE SER W 5.2% CALL | 52,000 | $1,330 | 0.6% | $23.44 | — | PREFERRED | 74460w875 |
| GIS | GENERAL MILLS INC | 20,500 | $1,299 | 0.6% | $31.98 | +28.8% | COM | 370334104 |
| AAL | AMERICAN AIRLINES GROUP INC. | 30,800 | $1,263 | 0.5% | $43.35 | -11.1% | COM | 02376R102 |
| — | NOVARTIS AG - ADR | 17,300 | $1,253 | 0.5% | $79.40 | — | COM | 66987v109 |
| — | AON PLC | 11,618 | $1,214 | 0.5% | $64.38 | — | COM | 037389103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 48,380 | $1,191 | 0.5% | $50.88 | — | COM | 293792107 |
| SWRAY | SINGAPORE AIRLINES | 127,911 | $1,161 | 0.5% | $9.19 | — | COM | 870794302 |
| F | FORD MOTOR COMPANY | 79,585 | $1,074 | 0.5% | $8.44 | -11.7% | COM | 345370860 |
| SRE | SEMPRA ENERGY | 10,000 | $1,041 | 0.5% | $35.44 | -0.6% | COM | 816851109 |
| BOH | BANK OF HAWAII CORPORATION | 15,000 | $1,024 | 0.4% | $31.53 | +39.3% | COM | 062540109 |
| GILD | GILEAD SCIENCES, INC | 10,800 | $992 | 0.4% | $75.16 | -15.6% | COM | 375558103 |
| AVB | AVALONBAY COMMUNITIES, INC REI | 5,000 | $951 | 0.4% | $87.72 | +44.0% | COM | 053484101 |
| — | GE (FORMERLY GE CAP) 4.875% CA | 36,000 | $951 | 0.4% | $23.69 | — | PREFERRED | 369622410 |
| SKT | TANGER FACTORY OUTLET REIT | 25,200 | $917 | 0.4% | $33.45 | — | COM | 875465106 |
| BA | BOEING CO | 6,850 | $870 | 0.4% | $81.75 | +36.8% | COM | 097023105 |
| PSX | PHILLIPS 66 | 9,850 | $853 | 0.4% | $40.44 | +38.6% | COM | 718546104 |
| NSRGY | NESTLE ADR | 11,000 | $821 | 0.4% | $65.82 | — | COM | 641069406 |
| — | CONOCOPHILLIPS | 19,700 | $793 | 0.3% | $60.51 | — | COM | 20825c104 |
| — | ALLEGHANY CORP | 1,594 | $791 | 0.3% | $383.31 | — | COM | 017175100 |
| BAC | BANK OF AMERICA (NEW) | 58,017 | $784 | 0.3% | $10.13 | +7.1% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 13,800 | $762 | 0.3% | $26.70 | +72.5% | COM | 594918104 |
| BXP | BOSTON PROPERTIES INC. REIT | 6,000 | $762 | 0.3% | $64.00 | +24.1% | COM | 101121101 |
| ZBH | ZIMMER BIOMET HOLDINGS(FRMLY Z | 6,728 | $717 | 0.3% | $67.30 | +32.5% | COM | 98956P102 |
| — | ABBVIE INC. | 12,200 | $697 | 0.3% | $46.09 | — | COM | 00287y109 |
| AEP | AMERICAN ELECTRIC POWER | 10,000 | $664 | 0.3% | $30.44 | +43.5% | COM | 025537101 |
| PSA | PUBLIC STORAGE - REIT | 2,388 | $659 | 0.3% | $97.16 | +75.1% | COM | 74460D109 |
| CSCO | CISCO SYSTEMS INC | 21,700 | $618 | 0.3% | $15.24 | +24.3% | COM | 17275R102 |
| UNP | UNION PACIFIC CORPORATION | 7,700 | $613 | 0.3% | $72.17 | -14.1% | COM | 907818108 |
| — | TIFFANY & CO | 8,300 | $609 | 0.3% | $72.89 | — | COM | 886547108 |
| — | U.S. BANCORP (FORMERLY FIRST B | 14,789 | $600 | 0.3% | $36.18 | — | COM | 902973106 |
| — | YUM BRANDS INC (FORMERLY TRICO | 7,040 | $576 | 0.3% | $69.32 | — | COM | 895953107 |
| TXN | TEXAS INSTRUMENTS INC. | 10,000 | $574 | 0.2% | $25.31 | +60.1% | COM | 882508104 |
| SPG | SIMON PROPERTY GROUP, INC. REI | 2,600 | $540 | 0.2% | $115.91 | 0.0% | COM | 828806109 |
| — | EXPEDIA INC (IAC/INTERACTIVECO | 5,000 | $539 | 0.2% | $60.20 | — | COM | 30212p105 |
| UPS | UNITED PARCEL SERVICE, INC. CL | 5,100 | $538 | 0.2% | $67.80 | -0.2% | COM | 911312106 |
| TEVA | TEVA PHARMACEUTICALS ADR | 10,000 | $535 | 0.2% | $39.20 | — | COM | 881624209 |
| — | JPMORGAN CHASE 6.125% CALLABLE | 20,000 | $524 | 0.2% | $24.90 | — | PREFERRED | 48127r461 |
| — | BANK OF AMERICA 6.20% PERP CAL | 20,000 | $521 | 0.2% | $26.05 | — | PREFERRED | 060505286 |
| META | FACEBOOK INC | 4,500 | $513 | 0.2% | $92.34 | +13.5% | COM | 30303M102 |
| SYY | SYSCO CORP | 10,000 | $467 | 0.2% | $24.40 | +36.8% | COM | 871829107 |
| — | BANCO SANTANDER SA ADR | 106,987 | $466 | 0.2% | $6.49 | — | COM | 05964h105 |
| — | HOWARD HUGHES CORP (THE)(SPINO | 4,296 | $455 | 0.2% | $112.20 | — | COM | 44267d107 |
| HSBC | HSBC HOLDINGS PLC LTD ADR | 13,067 | $407 | 0.2% | $51.90 | — | COM | 404280406 |
| — | CK HUTCHISON HOLDINGS(FRM CHEU | 30,000 | $391 | 0.2% | $13.43 | — | COM | 166744201 |
| EMR | EMERSON ELECTRIC CO | 7,130 | $388 | 0.2% | $40.02 | -6.6% | COM | 291011104 |
| — | TRAVELERS COMPANIES, INC | 3,311 | $386 | 0.2% | $80.04 | — | COM | 89417e109 |
| BP | BP PLC SPONS ADR | 12,642 | $382 | 0.2% | $41.55 | — | COM | 055622104 |
| — | REXFORD INDUSTRIAL REALTY, INC | 21,000 | $381 | 0.2% | $13.81 | — | COM | 76169c100 |
| ADM | ARCHER-DANIELS-MIDLAND CORP | 10,172 | $369 | 0.2% | $23.37 | +11.1% | COM | 039483102 |
| ABT | ABBOTT LABORATORIES | 8,700 | $364 | 0.2% | $28.85 | +14.4% | COM | 002824100 |
| — | FNF GROUP (FIDELITY NATL FINCL | 10,458 | $355 | 0.2% | $27.73 | — | COM | 31620r303 |
| — | FIDELITY NATIONAL INFORMATION | 5,364 | $340 | 0.1% | $42.88 | — | COM | 31620m106 |
| TRIP | TRIPADVISOR INC. | 5,000 | $333 | 0.1% | $50.93 | +15.6% | COM | 896945201 |
| — | PROSHARES ULTRASHORT 20+ YEAR | 9,000 | $332 | 0.1% | $41.89 | — | COM | 74347b201 |
| — | BLACKSTONE GROUP LP (THE) | 11,400 | $320 | 0.1% | $28.07 | — | COM | 09253u108 |
| STZ | CONSTELLATION BRANDS, INC. | 2,000 | $302 | 0.1% | $124.77 | 0.0% | COM | 21036P108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 10,500 | $297 | 0.1% | $41.05 | — | COM | 767204100 |
| DAL | DELTA AIR LINES INC | 6,000 | $292 | 0.1% | $38.40 | +7.7% | COM | 247361702 |
| — | RALPH LAUREN CORP (FMLY POLO R | 3,000 | $289 | 0.1% | $173.67 | — | COM | 731572103 |
| — | SPDR DOW JONES INDUSTRIAL AVER | 1,600 | $283 | 0.1% | $176.88 | — | COM | 78467x109 |
| — | APOLLO INVESTMENT CORPORATION | 50,000 | $278 | 0.1% | $5.56 | — | COM | 03761U106 |
| — | SPDR S&P 500 ETF TRUST | 1,300 | $267 | 0.1% | $205.38 | — | COM | 78462f103 |
| — | KKR & CO. LP | 18,000 | $264 | 0.1% | $14.67 | — | COM | 48248m102 |
| — | BLACKROCK CAPITAL INVESTMENT C | 27,500 | $259 | 0.1% | $9.18 | — | COM | 092533108 |
| CDP | CORPORATE OFFICE PROPERTY TRUS | 9,100 | $239 | 0.1% | $26.26 | — | COM | 22002T108 |
| — | IAC/INTERACTIVECORP | 5,000 | $235 | 0.1% | $65.35 | — | COM | 44919p508 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 8,000 | $225 | 0.1% | $41.94 | — | COM | 046353108 |
| BAX | BAXTER INT'L INC | 5,106 | $210 | 0.1% | $32.47 | 0.0% | COM | 071813109 |
| — | BAXALTA INC (BAXTER INT'L SPIN | 5,106 | $206 | 0.1% | $40.34 | — | COM | 07177m103 |
| — | BROOKFIELD DTLA FD OFFICE TR P | 10,000 | $193 | 0.1% | $26.50 | — | PREFERRED | 112714209 |