CIK: 0001080166 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value ($000): $241,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 162,656 | $13,339 | 5.5% | $53.69 | +4.5% | COM | 30231G102 |
| PM | PHILIP MORRIS INTERNATIONAL-AL | 115,406 | $13,029 | 5.4% | $49.85 | +31.6% | COM | 718172109 |
| CVX | CHEVRON CORP | 119,396 | $12,820 | 5.3% | $69.82 | +9.9% | COM | 166764100 |
| AAPL | APPLE INC | 83,035 | $11,929 | 4.9% | $17.88 | +70.3% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 50,192 | $8,740 | 3.6% | $118.47 | -3.4% | COM | 459200101 |
| MRK | MERCK & CO. | 136,370 | $8,665 | 3.6% | $35.76 | +28.8% | COM | 58933Y105 |
| KO | COCA-COLA CO | 176,315 | $7,483 | 3.1% | $28.23 | +11.6% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 103,406 | $7,385 | 3.1% | $16.28 | +136.9% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO. | 81,434 | $7,153 | 3.0% | $38.96 | +78.8% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 75,464 | $6,780 | 2.8% | $55.13 | +27.0% | COM | 742718109 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 120,670 | $6,363 | 2.6% | $60.31 | — | COM | 780259206 |
| DEO | DIAGEO PLC ADR | 46,740 | $5,402 | 2.2% | $113.73 | — | COM | 25243Q205 |
| — | GENERAL MOTORS CO | 142,080 | $5,024 | 2.1% | $35.16 | — | COM | 37045v100 |
| PEP | PEPSICO | 43,609 | $4,878 | 2.0% | $56.00 | +46.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 37,510 | $4,672 | 1.9% | $59.66 | +56.5% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 18 | $4,497 | 1.9% | $165023.42 | +52.0% | COM | 084670108 |
| PFE | PFIZER, INC. | 125,533 | $4,294 | 1.8% | $16.46 | +30.1% | COM | 717081103 |
| — | REYNOLDS AMERICAN INC | 60,450 | $3,810 | 1.6% | $59.47 | — | COM | 761713106 |
| L | LOEWS CORP | 79,477 | $3,717 | 1.5% | $42.08 | +6.7% | COM | 540424108 |
| HD | HOME DEPOT | 23,600 | $3,465 | 1.4% | $56.05 | +104.0% | COM | 437076102 |
| — | BERKSHIRE HATHAWAY CL B | 20,014 | $3,336 | 1.4% | $111.92 | — | COM | 084670207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,924 | $3,259 | 1.3% | $28.67 | +39.3% | COM | 110122108 |
| — | RBC SER C-1 5.5 CALL'17 25(FR | 112,040 | $2,863 | 1.2% | $24.74 | — | PREFERRED | 78013g402 |
| RHHBY | ROCHE HOLDINGS LTD ADR | 88,650 | $2,839 | 1.2% | $49.80 | — | COM | 771195104 |
| — | TWENTY-FIRST CENTURY FOX, INC. | 85,342 | $2,764 | 1.1% | $32.58 | — | COM | 90130A101 |
| M | MACY'S INC. (FORMERLY FEDERATE | 86,256 | $2,557 | 1.1% | $46.44 | -33.5% | COM | 55616P104 |
| NKE | NIKE INC., CL B | 45,000 | $2,508 | 1.0% | $42.04 | +17.2% | COM | 654106103 |
| — | AT&T INC | 59,438 | $2,470 | 1.0% | $35.40 | — | COM | 78387G103 |
| KHC | KRAFT HEINZ CO (THE) | 23,609 | $2,144 | 0.9% | $47.86 | +25.2% | COM | 500754106 |
| CB | CHUBB LIMITED (FRMLY ACE LIMIT | 15,106 | $2,058 | 0.9% | $94.35 | +21.8% | COM | H1467J104 |
| INTC | INTEL CORP | 55,500 | $2,002 | 0.8% | $17.18 | +72.8% | COM | 458140100 |
| DIS | DISNEY WALT CO | 17,520 | $1,987 | 0.8% | $57.99 | +77.6% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC (FMRLY KRAFT | 46,053 | $1,984 | 0.8% | $23.16 | +55.0% | COM | 609207105 |
| WMT | WAL-MART STORES | 26,800 | $1,932 | 0.8% | $19.98 | -1.0% | COM | 931142103 |
| KMB | KIMBERLY-CLARK | 14,600 | $1,922 | 0.8% | $63.81 | +45.1% | COM | 494368103 |
| QCOM | QUALCOMM INC. | 32,700 | $1,875 | 0.8% | $42.52 | +7.0% | COM | 747525103 |
| — | TOTAL SA SPON ADR | 36,395 | $1,835 | 0.8% | $48.70 | — | COM | 89151E109 |
| — | ZOETIS INC. | 34,362 | $1,834 | 0.8% | $30.88 | — | COM | 98978v103 |
| TGT | TARGET CORP-FRMLY DAYTON HUDSO | 30,920 | $1,706 | 0.7% | $47.95 | +0.1% | COM | 87612E106 |
| — | UNITED TECHNOLOGIES CORP | 14,400 | $1,616 | 0.7% | $92.92 | — | COM | 913017109 |
| — | EXPRESS SCRIPTS HOLDING CO | 24,460 | $1,612 | 0.7% | $61.73 | — | COM | 302182100 |
| VZ | VERIZON | 31,718 | $1,546 | 0.6% | $26.98 | +16.5% | COM | 92343V104 |
| META | FACEBOOK INC | 10,200 | $1,449 | 0.6% | $104.68 | +26.8% | COM | 30303M102 |
| — | AON PLC | 11,618 | $1,379 | 0.6% | $64.38 | — | COM | 037389103 |
| BAC | BANK OF AMERICA (NEW) | 57,017 | $1,345 | 0.6% | $10.13 | +91.3% | COM | 060505104 |
| — | NEW YORK COMMUNITY BANCORP, IN | 95,850 | $1,339 | 0.6% | $14.04 | — | COM | 649445103 |
| — | BANK OF AMERICA CORP 6.000 CA | 50,000 | $1,290 | 0.5% | $26.04 | — | PREFERRED | 060505260 |
| AAL | AMERICAN AIRLINES GROUP INC. | 30,300 | $1,282 | 0.5% | $43.35 | +1.0% | COM | 02376R102 |
| BOH | BANK OF HAWAII CORPORATION | 15,000 | $1,235 | 0.5% | $31.53 | +93.1% | COM | 062540109 |
| BA | BOEING CO | 6,850 | $1,211 | 0.5% | $81.75 | +94.2% | COM | 097023105 |
| GIS | GENERAL MILLS INC | 20,500 | $1,210 | 0.5% | $31.98 | +39.5% | COM | 370334104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 41,840 | $1,155 | 0.5% | $50.88 | — | COM | 293792107 |
| SRE | SEMPRA ENERGY | 10,000 | $1,105 | 0.5% | $35.44 | +12.7% | COM | 816851109 |
| — | PUBLIC STORAGE SER W 5.2 CALL | 42,000 | $1,047 | 0.4% | $23.44 | — | PREFERRED | 74460w875 |
| SWRAY | SINGAPORE AIRLINES | 127,911 | $1,040 | 0.4% | $9.19 | — | COM | 870794302 |
| — | GGP INC REIT - FMRLY GENERAL G | 44,846 | $1,040 | 0.4% | $24.97 | — | COM | 36174x101 |
| NSRGY | NESTLE ADR | 13,400 | $1,030 | 0.4% | $68.53 | — | COM | 641069406 |
| — | COCA-COLA EUROPEAN PARTNERS PL | 27,000 | $1,018 | 0.4% | $44.20 | — | COM | 19122T109 |
| — | CONOCOPHILLIPS | 19,700 | $982 | 0.4% | $60.51 | — | COM | 20825c104 |
| — | ALLEGHANY CORP | 1,594 | $980 | 0.4% | $383.31 | — | COM | 017175100 |
| F | FORD MOTOR COMPANY | 79,585 | $926 | 0.4% | $8.12 | -4.2% | COM | 345370860 |
| AVB | AVALONBAY COMMUNITIES, INC REI | 5,000 | $918 | 0.4% | $87.72 | +50.8% | COM | 053484101 |
| MSFT | MICROSOFT CORP | 13,800 | $909 | 0.4% | $27.11 | +113.3% | COM | 594918104 |
| SKT | TANGER FACTORY OUTLET REIT | 25,200 | $826 | 0.3% | $33.45 | — | COM | 875465106 |
| ZBH | ZIMMER BIOMET HOLDINGS(FRMLY Z | 6,728 | $822 | 0.3% | $67.30 | +56.6% | COM | 98956P102 |
| UNP | UNION PACIFIC CORPORATION | 7,700 | $816 | 0.3% | $72.17 | +21.4% | COM | 907818108 |
| TXN | TEXAS INSTRUMENTS INC. | 10,000 | $806 | 0.3% | $25.31 | +139.6% | COM | 882508104 |
| — | ABBVIE INC. | 12,200 | $795 | 0.3% | $46.09 | — | COM | 00287y109 |
| BXP | BOSTON PROPERTIES INC. REIT | 6,000 | $794 | 0.3% | $64.00 | +41.6% | COM | 101121101 |
| PSX | PHILLIPS 66 | 9,850 | $780 | 0.3% | $40.44 | +41.6% | COM | 718546104 |
| — | TIFFANY & CO | 8,000 | $762 | 0.3% | $72.89 | — | COM | 886547108 |
| — | U.S. BANCORP (FORMERLY FIRST B | 14,789 | $762 | 0.3% | $36.18 | — | COM | 902973106 |
| AEP | AMERICAN ELECTRIC POWER | 10,000 | $671 | 0.3% | $30.44 | +55.7% | COM | 025537101 |
| — | GE (FORMERLY GE CAP) 4.875 CA | 26,000 | $668 | 0.3% | $23.69 | — | PREFERRED | 369622410 |
| GOOG | ALPHABET INC CL C | 800 | $664 | 0.3% | $35.65 | +14.2% | COM | 02079K107 |
| — | EXPEDIA INC (IAC/INTERACTIVECO | 5,000 | $631 | 0.3% | $60.20 | — | COM | 30212p105 |
| — | NOVARTIS AG - ADR | 8,150 | $605 | 0.3% | $79.40 | — | COM | 66987v109 |
| BUD | ANHEUSER-BUSCH INBEV NV SPN AD | 5,200 | $571 | 0.2% | $131.74 | — | COM | 03524A108 |
| UPS | UNITED PARCEL SERVICE, INC. CL | 5,100 | $547 | 0.2% | $67.80 | +15.6% | COM | 911312106 |
| — | JPMORGAN CHASE 6.125 CALLABLE | 20,000 | $530 | 0.2% | $24.90 | — | PREFERRED | 48127r461 |
| PSA | PUBLIC STORAGE - REIT | 2,388 | $523 | 0.2% | $97.16 | +58.7% | COM | 74460D109 |
| HSBC | HSBC HOLDINGS PLC LTD ADR | 12,780 | $522 | 0.2% | $51.90 | — | COM | 404280406 |
| SYY | SYSCO CORP | 10,000 | $519 | 0.2% | $24.40 | +72.3% | COM | 871829107 |
| — | BANCO SANTANDER SA ADR | 85,410 | $518 | 0.2% | $6.49 | — | COM | 05964h105 |
| — | BANK OF AMERICA 6.20 PERP CAL | 20,000 | $517 | 0.2% | $26.05 | — | PREFERRED | 060505286 |
| — | HOWARD HUGHES CORP (THE)(SPINO | 4,296 | $504 | 0.2% | $112.20 | — | COM | 44267d107 |
| GILD | GILEAD SCIENCES, INC | 7,000 | $475 | 0.2% | $75.16 | -32.6% | COM | 375558103 |
| — | REXFORD INDUSTRIAL REALTY, INC | 21,000 | $473 | 0.2% | $13.81 | — | COM | 76169c100 |
| ADM | ARCHER-DANIELS-MIDLAND CORP | 10,172 | $468 | 0.2% | $23.37 | +47.3% | COM | 039483102 |
| — | YUM BRANDS INC (FORMERLY TRICO | 7,040 | $450 | 0.2% | $69.32 | — | COM | 895953107 |
| BP | BP PLC SPONS ADR | 12,642 | $436 | 0.2% | $40.99 | — | COM | 055622104 |
| — | FIDELITY NATIONAL INFORMATION | 5,364 | $427 | 0.2% | $42.88 | — | COM | 31620m106 |
| EMR | EMERSON ELECTRIC CO | 7,130 | $427 | 0.2% | $40.02 | +19.8% | COM | 291011104 |
| — | FNF GROUP (FIDELITY NATL FINCL | 10,458 | $407 | 0.2% | $27.73 | — | COM | 31620r303 |
| RIO | RIO TINTO PLC SPONSORED ADR | 10,000 | $407 | 0.2% | $41.05 | — | COM | 767204100 |
| — | TRAVELERS COMPANIES, INC | 3,311 | $399 | 0.2% | $80.04 | — | COM | 89417e109 |
| ABT | ABBOTT LABORATORIES | 8,700 | $386 | 0.2% | $28.85 | +28.0% | COM | 002824100 |
| SPG | SIMON PROPERTY GROUP, INC. REI | 2,200 | $378 | 0.2% | $115.91 | -3.8% | COM | 828806109 |
| — | CK HUTCHISON HOLDINGS(FRM CHEU | 30,000 | $370 | 0.2% | $13.43 | — | COM | 166744201 |
| — | IAC/INTERACTIVECORP | 5,000 | $369 | 0.2% | $65.35 | — | COM | 44919p508 |
| — | PROSHARES ULTRASHORT 20 YEAR | 9,000 | $352 | 0.1% | $41.89 | — | COM | 74347b201 |
| — | KKR & CO. LP | 18,000 | $328 | 0.1% | $14.67 | — | COM | 48248m102 |
| — | APOLLO INVESTMENT CORPORATION | 50,000 | $328 | 0.1% | $5.56 | — | COM | 03761U106 |
| — | BLACKSTONE GROUP LP (THE) | 11,000 | $327 | 0.1% | $28.07 | — | COM | 09253u108 |
| STZ | CONSTELLATION BRANDS, INC. | 2,000 | $324 | 0.1% | $124.77 | +9.0% | COM | 21036P108 |
| TEVA | TEVA PHARMACEUTICALS ADR | 10,000 | $321 | 0.1% | $39.20 | — | COM | 881624209 |
| CDP | CORPORATE OFFICE PROPERTY TRUS | 9,100 | $301 | 0.1% | $26.26 | — | COM | 22002T108 |
| WFC | WELLS FARGO & CO. | 5,300 | $295 | 0.1% | $36.83 | +20.5% | COM | 949746101 |
| DAL | DELTA AIR LINES INC | 6,000 | $276 | 0.1% | $38.40 | +14.5% | COM | 247361702 |
| DB | DEUTSCHE BANK AG | 16,000 | $275 | 0.1% | $10.58 | +41.2% | COM | D18190898 |
| BAX | BAXTER INT'L INC | 5,106 | $265 | 0.1% | $32.47 | +30.6% | COM | 071813109 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $251 | 0.1% | $53.91 | +8.6% | COM | 237194105 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 8,000 | $249 | 0.1% | $41.94 | — | COM | 046353108 |
| — | BROOKFIELD DTLA FD OFFICE TR P | 10,000 | $248 | 0.1% | $26.50 | — | PREFERRED | 112714209 |
| — | RALPH LAUREN CORP (FMLY POLO R | 3,000 | $245 | 0.1% | $173.67 | — | COM | 731572103 |
| — | METLIFE INC | 4,000 | $211 | 0.1% | $54.00 | — | COM | 59156r108 |
| — | BLACKROCK CAPITAL INVESTMENT C | 27,500 | $208 | 0.1% | $7.56 | — | COM | 092533108 |
| — | DEUTSCHE BANK AG RIGHTS | 16,000 | $38 | 0.0% | $2.38 | — | RIGHT | d1t769565 |