CIK: 0001080166 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value ($000): $248,395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP | 117,848 | $13,439 | 5.4% | $69.82 | +21.8% | COM | 166764100 |
| AAPL | APPLE INC. | 76,615 | $12,854 | 5.2% | $17.88 | +126.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 161,756 | $12,069 | 4.9% | $53.69 | +3.8% | COM | 30231G102 |
| PM | PHILIP MORRIS INTERNATIONAL-AL | 113,806 | $11,312 | 4.6% | $49.85 | +37.8% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 81,134 | $8,922 | 3.6% | $38.96 | +134.7% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 52,092 | $7,992 | 3.2% | $117.65 | -8.8% | COM | 459200101 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 119,670 | $7,636 | 3.1% | $60.31 | — | COM | 780259206 |
| KO | COCA-COLA CO | 173,015 | $7,514 | 3.0% | $28.23 | +24.2% | COM | 191216100 |
| MRK | MERCK & CO. | 134,470 | $7,325 | 2.9% | $35.76 | +18.2% | COM | 58933Y105 |
| DEO | DIAGEO PLC ADR | 45,840 | $6,208 | 2.5% | $113.73 | — | COM | 25243Q205 |
| PG | PROCTER & GAMBLE CO | 74,414 | $5,900 | 2.4% | $55.13 | +23.1% | COM | 742718109 |
| NKE | NIKE, INC. CL B | 82,850 | $5,505 | 2.2% | $45.26 | +31.7% | COM | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC. CL A | 18 | $5,384 | 2.2% | $165023.42 | +86.8% | COM | 084670108 |
| — | GENERAL MOTORS CO | 141,380 | $5,138 | 2.1% | $35.16 | — | COM | 37045v100 |
| JNJ | JOHNSON & JOHNSON | 37,510 | $4,807 | 1.9% | $59.66 | +81.6% | COM | 478160104 |
| PEP | PEPSICO | 42,409 | $4,629 | 1.9% | $56.00 | +59.4% | COM | 713448108 |
| PFE | PFIZER, INC. | 124,472 | $4,418 | 1.8% | $16.46 | +47.3% | COM | 717081103 |
| HD | HOME DEPOT | 22,550 | $4,019 | 1.6% | $56.05 | +176.0% | COM | 437076102 |
| — | BERKSHIRE HATHAWAY INC. CL B | 20,014 | $3,992 | 1.6% | $111.92 | — | COM | 084670207 |
| L | LOEWS CORP | 79,477 | $3,952 | 1.6% | $42.08 | +16.0% | COM | 540424108 |
| T | AT&T INC. | 109,138 | $3,891 | 1.6% | $15.44 | +2.4% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,924 | $3,790 | 1.5% | $28.67 | +67.8% | COM | 110122108 |
| TGT | TARGET CORP-FRMLY DAYTON HUDSO | 54,020 | $3,751 | 1.5% | $52.52 | +11.3% | COM | 87612E106 |
| MO | ALTRIA GROUP INC. | 51,206 | $3,191 | 1.3% | $16.28 | +124.7% | COM | 02209S103 |
| — | TWENTY-FIRST CENTURY FOX, INC. | 85,342 | $3,131 | 1.3% | $32.58 | — | COM | 90130A101 |
| — | GGP INC. REIT - FMRLY GENERAL | 147,894 | $3,026 | 1.2% | $22.03 | — | COM | 36174x101 |
| — | ZOETIS INC. | 34,076 | $2,846 | 1.1% | $30.88 | — | COM | 98978v103 |
| INTC | INTEL CORP | 54,500 | $2,838 | 1.1% | $17.18 | +133.2% | COM | 458140100 |
| RHHBY | ROCHE HOLDINGS LTD ADR | 85,250 | $2,440 | 1.0% | $49.80 | — | COM | 771195104 |
| SPG | SIMON PROPERTY GROUP, INC. REI | 15,700 | $2,423 | 1.0% | $104.77 | -0.9% | COM | 828806109 |
| WMT | WALMART INC. | 26,800 | $2,384 | 1.0% | $19.98 | +41.8% | COM | 931142103 |
| KMI | KINDER MORGAN, INC. | 155,950 | $2,349 | 0.9% | $12.10 | -8.5% | COM | 49456B101 |
| BA | BOEING COMPANY | 6,825 | $2,238 | 0.9% | $81.75 | +294.9% | COM | 097023105 |
| CB | CHUBB LIMITED (FRMLY ACE LIMIT | 15,106 | $2,066 | 0.8% | $94.35 | +33.7% | COM | H1467J104 |
| — | TOTAL SA SPON ADR | 34,995 | $2,019 | 0.8% | $48.70 | — | COM | 89151E109 |
| META | FACEBOOK INC. | 12,200 | $1,949 | 0.8% | $116.75 | +52.7% | COM | 30303M102 |
| MDLZ | MONDELEZ INTL INC.(FMRLY KRAFT | 45,638 | $1,904 | 0.8% | $23.16 | +54.8% | COM | 609207105 |
| — | UNITED TECHNOLOGIES CORP | 14,400 | $1,812 | 0.7% | $92.92 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 17,520 | $1,760 | 0.7% | $57.99 | +74.1% | COM | 254687106 |
| BAC | BANK OF AMERICA (NEW) | 57,017 | $1,710 | 0.7% | $10.13 | +157.2% | COM | 060505104 |
| — | EXPRESS SCRIPTS HOLDING CO | 24,441 | $1,688 | 0.7% | $61.73 | — | COM | 302182100 |
| — | AON PLC | 11,618 | $1,630 | 0.7% | $64.38 | — | COM | 037389103 |
| KMB | KIMBERLY-CLARK | 14,800 | $1,630 | 0.7% | $64.11 | +34.5% | COM | 494368103 |
| AAL | AMERICAN AIRLINES GROUP INC. | 30,300 | $1,574 | 0.6% | $43.35 | +20.6% | COM | 02376R102 |
| VZ | VERIZON COMMUNICATIONS INC. | 31,592 | $1,511 | 0.6% | $28.13 | +17.4% | COM | 92343V104 |
| KHC | KRAFT HEINZ CO (THE) | 23,609 | $1,471 | 0.6% | $47.86 | +2.3% | COM | 500754106 |
| — | BANK OF AMERICA CORP 6.000 CA | 50,000 | $1,298 | 0.5% | $26.04 | — | PREFERRED | 060505260 |
| MSFT | MICROSOFT CORPORATION | 13,800 | $1,260 | 0.5% | $27.11 | +211.0% | COM | 594918104 |
| BOH | BANK OF HAWAII CORPORATION | 15,000 | $1,247 | 0.5% | $31.53 | +96.9% | COM | 062540109 |
| — | NEW YORK COMMUNITY BANCORP, IN | 93,850 | $1,223 | 0.5% | $14.04 | — | COM | 649445103 |
| — | ABBVIE INC. | 12,200 | $1,155 | 0.5% | $46.09 | — | COM | 00287y109 |
| — | CONOCOPHILLIPS | 19,200 | $1,138 | 0.5% | $60.51 | — | COM | 20825c104 |
| — | COCA-COLA EUROPEAN PARTNERS PL | 27,000 | $1,125 | 0.5% | $44.20 | — | COM | 19122T109 |
| SRE | SEMPRA ENERGY | 10,000 | $1,112 | 0.4% | $35.44 | +18.0% | COM | 816851109 |
| SWRAY | SINGAPORE AIRLINES | 123,431 | $1,107 | 0.4% | $9.19 | — | COM | 870794302 |
| NSRGY | NESTLE ADR | 13,400 | $1,059 | 0.4% | $68.53 | — | COM | 641069406 |
| TXN | TEXAS INSTRUMENTS INC. | 10,000 | $1,039 | 0.4% | $25.31 | +243.1% | COM | 882508104 |
| UNP | UNION PACIFIC CORPORATION | 7,700 | $1,035 | 0.4% | $72.17 | +56.7% | COM | 907818108 |
| — | PUBLIC STORAGE 5.15 CALLABLE | 42,000 | $1,019 | 0.4% | $25.05 | — | PREFERRED | 74460W685 |
| — | ALLEGHANY CORP | 1,594 | $979 | 0.4% | $383.31 | — | COM | 017175100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 39,840 | $975 | 0.4% | $50.88 | — | COM | 293792107 |
| GIS | GENERAL MILLS, INC. | 20,500 | $924 | 0.4% | $31.98 | +28.2% | COM | 370334104 |
| PSX | PHILLIPS 66 | 9,600 | $921 | 0.4% | $40.44 | +76.7% | COM | 718546104 |
| — | PUBLIC STORAGE SER W 5.2 CALL | 38,000 | $918 | 0.4% | $23.44 | — | PREFERRED | 74460w875 |
| F | FORD MOTOR COMPANY | 79,585 | $882 | 0.4% | $8.12 | -7.9% | COM | 345370860 |
| GOOG | ALPHABET INC. CL C | 800 | $825 | 0.3% | $35.65 | +53.7% | COM | 02079K107 |
| AVB | AVALONBAY COMMUNITIES, INC REI | 5,000 | $822 | 0.3% | $87.72 | +42.1% | COM | 053484101 |
| BTI | BRITISH AMERICAN TOBACCO SPON | 13,963 | $806 | 0.3% | $57.72 | — | COM | 110448107 |
| — | IAC/INTERACTIVECORP | 5,000 | $782 | 0.3% | $65.35 | — | COM | 44919p508 |
| — | TIFFANY & CO | 8,000 | $781 | 0.3% | $72.89 | — | COM | 886547108 |
| — | U.S. BANCORP (FORMERLY FIRST B | 14,789 | $747 | 0.3% | $36.18 | — | COM | 902973106 |
| BXP | BOSTON PROPERTIES INC. REIT | 6,000 | $739 | 0.3% | $64.00 | +33.0% | COM | 101121101 |
| ZBH | ZIMMER BIOMET HOLDINGS(FRMLY Z | 6,728 | $734 | 0.3% | $67.30 | +61.7% | COM | 98956P102 |
| AEP | AMERICAN ELECTRIC POWER | 10,000 | $686 | 0.3% | $30.44 | +67.5% | COM | 025537101 |
| — | NOVARTIS AG - ADR | 8,150 | $659 | 0.3% | $79.40 | — | COM | 66987v109 |
| — | REXFORD INDUSTRIAL REALTY, INC | 21,000 | $605 | 0.2% | $13.81 | — | COM | 76169c100 |
| HSBC | HSBC HOLDINGS PLC LTD ADR | 12,680 | $604 | 0.2% | $51.90 | — | COM | 404280406 |
| SYY | SYSCO CORP | 10,000 | $600 | 0.2% | $24.40 | +101.8% | COM | 871829107 |
| BUD | ANHEUSER-BUSCH INBEV NV SPN AD | 5,200 | $572 | 0.2% | $131.74 | — | COM | 03524A108 |
| — | HOWARD HUGHES CORP (THE)(SPINO | 4,100 | $570 | 0.2% | $112.20 | — | COM | 44267d107 |
| — | YUM BRANDS INC (FORMERLY TRICO | 6,560 | $558 | 0.2% | $69.32 | — | COM | 895953107 |
| SKT | TANGER FACTORY OUTLET REIT | 25,200 | $554 | 0.2% | $33.45 | — | COM | 875465106 |
| — | EXPEDIA INC.(IAC/INTERACTIVECO | 5,000 | $552 | 0.2% | $60.20 | — | COM | 30212p105 |
| UPS | UNITED PARCEL SERVICE, INC. CL | 5,100 | $534 | 0.2% | $67.80 | +26.0% | COM | 911312106 |
| GILD | GILEAD SCIENCES, INC. | 7,000 | $528 | 0.2% | $75.16 | -21.6% | COM | 375558103 |
| — | BANCO SANTANDER SA ADR | 79,997 | $524 | 0.2% | $6.49 | — | COM | 05964h105 |
| — | JPMORGAN CHASE 6.125 CALLABLE | 20,000 | $523 | 0.2% | $24.90 | — | PREFERRED | 48127r461 |
| ABT | ABBOTT LABORATORIES | 8,700 | $521 | 0.2% | $28.85 | +82.3% | COM | 002824100 |
| — | BANK OF AMERICA 6.20 PERP CAL | 20,000 | $520 | 0.2% | $26.05 | — | PREFERRED | 060505286 |
| — | FIDELITY NATIONAL INFORMATION | 5,364 | $517 | 0.2% | $42.88 | — | COM | 31620m106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 10,000 | $515 | 0.2% | $41.05 | — | COM | 767204100 |
| BP | BP PLC SPONS ADR | 12,642 | $513 | 0.2% | $40.99 | — | COM | 055622104 |
| EMR | EMERSON ELECTRIC CO | 7,130 | $487 | 0.2% | $40.02 | +47.4% | COM | 291011104 |
| PSA | PUBLIC STORAGE - REIT | 2,388 | $479 | 0.2% | $97.16 | +45.0% | COM | 74460D109 |
| — | TRAVELERS COMPANIES, INC | 3,311 | $460 | 0.2% | $80.04 | — | COM | 89417e109 |
| STZ | CONSTELLATION BRANDS, INC. | 2,000 | $456 | 0.2% | $124.77 | +55.6% | COM | 21036P108 |
| ADM | ARCHER-DANIELS-MIDLAND CORP | 10,172 | $441 | 0.2% | $23.37 | +42.7% | COM | 039483102 |
| — | FNF GROUP (FIDELITY NATL FINCL | 10,458 | $419 | 0.2% | $27.73 | — | COM | 31620r303 |
| — | KKR & CO. LP | 18,000 | $365 | 0.1% | $14.67 | — | COM | 48248m102 |
| — | CK HUTCHISON HOLDINGS(FRM CHEU | 30,000 | $360 | 0.1% | $13.43 | — | COM | 166744201 |
| — | BLACKSTONE GROUP LP (THE) | 11,000 | $351 | 0.1% | $28.07 | — | COM | 09253u108 |
| — | RALPH LAUREN CORP (FMLY POLO R | 3,000 | $335 | 0.1% | $173.67 | — | COM | 731572103 |
| BAX | BAXTER INT'L INC. | 5,106 | $332 | 0.1% | $32.47 | +81.4% | COM | 071813109 |
| DAL | DELTA AIR LINES INC. | 6,000 | $329 | 0.1% | $38.40 | +32.2% | COM | 247361702 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 8,000 | $280 | 0.1% | $41.94 | — | COM | 046353108 |
| WFC | WELLS FARGO & CO. | 5,300 | $278 | 0.1% | $36.83 | +29.6% | COM | 949746101 |
| — | YUM CHINA HOLDINGS, INC. | 6,560 | $272 | 0.1% | $39.49 | — | COM | 98850p109 |
| — | BROOKFIELD DTLA FD OFFICE TR P | 10,000 | $270 | 0.1% | $26.50 | — | PREFERRED | 112714209 |
| — | APOLLO INVESTMENT CORPORATION | 50,000 | $261 | 0.1% | $5.56 | — | COM | 03761U106 |
| DRI | DARDEN RESTAURANTS INC. | 3,000 | $256 | 0.1% | $53.91 | +41.2% | COM | 237194105 |
| CDP | CORPORATE OFFICE PROPERTY TRUS | 9,100 | $235 | 0.1% | $26.26 | — | COM | 22002T108 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 5,006 | $219 | 0.1% | $43.75 | — | COM | 874039100 |
| — | BLACKROCK CAPITAL INVESTMENT C | 27,500 | $166 | 0.1% | $7.56 | — | COM | 092533108 |