Location: Long Beach, CA
CIK: 0001089707 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Jan 27, 2015
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,909 | $5.288M | 5.2% | $24.08 | 0.0% | COM | 037833100 |
| KO | COCA-COLA COMPANY | 71,540 | $3.02M | 3.0% | $30.05 | 0.0% | COM | 191216100 |
| CVS | CVS HEALTH CORPORATION | 28,415 | $2.737M | 2.7% | $64.44 | 0.0% | COM | 126650100 |
| DIS | DISNEY WALT CO | 27,400 | $2.581M | 2.6% | $81.30 | 0.0% | COM | 254687106 |
| META | 30,175 | $2.354M | 2.3% | $75.91 | 0.0% | COM | 30303M102 | |
| EBAY | EBAY INC | 40,245 | $2.259M | 2.2% | $20.20 | 0.0% | COM | 278642103 |
| — | CERNER | 34,150 | $2.208M | 2.2% | $64.66 | — | COM | 156782104 |
| PII | POLARIS INDUSTRIES | 14,590 | $2.207M | 2.2% | $150.00 | 0.0% | COM | 731068102 |
| SBUX | STARBUCKS CORPORATION | 26,605 | $2.183M | 2.2% | $31.27 | 0.0% | COM | 855244109 |
| AN | AUTONATION | 36,000 | $2.175M | 2.2% | $55.98 | 0.0% | COM | 05329W102 |
| — | TIME WARNER CABLE | 13,934 | $2.119M | 2.1% | $152.07 | — | COM | 88732J207 |
| — | COMCAST CLASS A SPECIAL | 36,570 | $2.105M | 2.1% | $57.56 | — | COM | 20030N200 |
| V | VISA INC | 7,738 | $2.029M | 2.0% | $55.69 | 0.0% | COM | 92826C839 |
| UPS | UNITED PARCEL SERVICE | 18,110 | $2.013M | 2.0% | $70.93 | 0.0% | COM | 911312106 |
| PG | PROCTER AND GAMBLE COMPANY | 22,010 | $2.005M | 2.0% | $64.60 | 0.0% | COM | 742718109 |
| SYK | STRYKER CORP | 20,955 | $1.977M | 2.0% | $77.85 | 0.0% | COM | 863667101 |
| JPM | JPMORGAN CHASE& CO | 31,160 | $1.95M | 1.9% | $44.70 | 0.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 20,708 | $1.914M | 1.9% | $58.00 | 0.0% | COM | 30231G102 |
| JNJ | JOHNSON& JOHNSON | 18,255 | $1.909M | 1.9% | $77.30 | 0.0% | COM | 478160104 |
| — | THE PRICELINE GROUP | 1,644 | $1.875M | 1.9% | $1140.51 | — | COM | 741503403 |
| WMT | WAL MART STORES INC | 21,645 | $1.859M | 1.8% | $21.83 | 0.0% | COM | 931142103 |
| QCOM | QUALCOMM INC | 24,969 | $1.856M | 1.8% | $53.34 | 0.0% | COM | 747525103 |
| EMR | EMERSON ELECTRIC COMPANY | 29,210 | $1.803M | 1.8% | $46.41 | 0.0% | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 15,625 | $1.797M | 1.8% | $115.01 | — | COM | 913017109 |
| DEO | DIAGEO PLC NEW ADR | 15,555 | $1.775M | 1.8% | $114.11 | — | COM | 25243Q205 |
| VFC | V F CORP | 23,690 | $1.774M | 1.8% | $66.14 | 0.0% | COM | 918204108 |
| — | VIACOM INC-CLASS B | 23,215 | $1.747M | 1.7% | $75.25 | — | COM | 92553P201 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 32,905 | $1.733M | 1.7% | $44.29 | 0.0% | COM | 192446102 |
| KMI | KINDER MORGAN | 40,840 | $1.728M | 1.7% | $22.45 | 0.0% | COM | 49456B101 |
| — | DU PONT (E I) DE NEMOURS | 23,245 | $1.719M | 1.7% | $73.95 | — | COM | 263534109 |
| CVX | CHEVRON CORP NEW | 15,287 | $1.715M | 1.7% | $70.52 | 0.0% | COM | 166764100 |
| HSY | HERSHEY CO | 16,495 | $1.714M | 1.7% | $74.66 | 0.0% | COM | 427866108 |
| — | HOWARD HUGHES | 13,070 | $1.705M | 1.7% | $130.45 | — | COM | 44267D107 |
| TROW | T ROWE PRICE | 19,395 | $1.665M | 1.7% | $53.72 | 0.0% | COM | 74144T108 |
| T | AT&T INC | 49,144 | $1.651M | 1.6% | $11.81 | 0.0% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 35,515 | $1.65M | 1.6% | $39.88 | 0.0% | COM | 594918104 |
| CSCO | CISCO SYSTEMS INC | 55,915 | $1.555M | 1.5% | $18.31 | 0.0% | COM | 17275R102 |
| AWK | AMERICAN WATER WORKS | 28,910 | $1.541M | 1.5% | $41.57 | 0.0% | COM | 030420103 |
| MCD | MCDONALDS CORP | 16,240 | $1.522M | 1.5% | $70.55 | 0.0% | COM | 580135101 |
| NSRGY | NESTLE S A REG B ADR | 20,825 | $1.519M | 1.5% | $72.94 | — | COM | 641069406 |
| — | LUXOTTICA GROUP | 27,895 | $1.519M | 1.5% | $54.45 | — | COM | 55068R202 |
| — | GOOGLE INC CLASS A | 2,850 | $1.512M | 1.5% | $530.53 | — | COM | 38259P508 |
| CBRL | CRACKER BARREL | 10,175 | $1.432M | 1.4% | $73.92 | 0.0% | COM | 22410J106 |
| SLB | SCHLUMBERGER | 16,015 | $1.368M | 1.4% | $67.34 | 0.0% | COM | 806857108 |
| — | MICHAEL KORS HOLDINGS | 16,665 | $1.252M | 1.2% | $75.13 | — | COM | G60754101 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 8,265 | $1.241M | 1.2% | $144.37 | 0.0% | COM | 084670702 |
| RL | RALPH LAUREN CORP | 6,405 | $1.186M | 1.2% | $138.65 | 0.0% | COM | 751212101 |
| CPA | COPA HOLDINGS | 10,000 | $1.036M | 1.0% | $75.73 | 0.0% | COM | P31076105 |
| ADP | AUTOMATIC DATA PROCESSING | 10,970 | $915K | 0.9% | $63.52 | 0.0% | COM | 053015103 |
| — | GOOGLE INC CLASS C | 1,566 | $824K | 0.8% | $526.18 | — | COM | 38259P706 |
| VZ | VERIZON COMMUNICATIONS | 11,971 | $560K | 0.6% | $27.66 | 0.0% | COM | 92343V104 |
| — | CORE LABORATORIES | 4,515 | $543K | 0.5% | $120.27 | — | COM | N22717107 |
| PEP | PEPSICO INC | 4,935 | $467K | 0.5% | $68.61 | 0.0% | COM | 713448108 |
| TIP | ISHARES BARCLAYS US TIPS | 4,110 | $460K | 0.5% | $111.92 | — | COM | 464287176 |
| INTC | INTEL CORP | 12,610 | $458K | 0.5% | $26.63 | 0.0% | COM | 458140100 |
| GLD | SPDR GOLD TRUST | 3,925 | $446K | 0.4% | $113.63 | — | COM | 78463V107 |
| SPY | S&P 500 DEPOSITORY RECEIPTS | 2,055 | $422K | 0.4% | $205.35 | — | COM | 78462F103 |
| AWR | AMERICAN STATES WATER | 11,090 | $418K | 0.4% | $27.65 | 0.0% | COM | 029899101 |
| PM | PHILIP MORRIS INTL | 5,080 | $414K | 0.4% | $49.22 | 0.0% | COM | 718172109 |
| ZION | ZIONS BANCORP | 12,275 | $350K | 0.3% | $28.21 | 0.0% | COM | 989701107 |
| AVB | AVALONBAY COMMUNITIES | 1,800 | $294K | 0.3% | $108.21 | 0.0% | COM | 053484101 |
| HD | HOME DEPOT INC | 2,700 | $283K | 0.3% | $74.81 | 0.0% | COM | 437076102 |
| BXP | BOSTON PROPERTIES INC | 2,185 | $281K | 0.3% | $79.21 | 0.0% | COM | 101121101 |
| UNH | UNITEDHEALTH GROUP INC | 2,745 | $277K | 0.3% | $79.25 | 0.0% | COM | 91324P102 |
| IJH | ISHARES CORE S&P MID CAP | 1,895 | $274K | 0.3% | $144.59 | — | COM | 464287507 |
| NKE | NIKE INC CL B | 2,825 | $272K | 0.3% | $40.75 | 0.0% | COM | 654106103 |
| ORCL | ORACLE CORP | 5,445 | $245K | 0.2% | $34.50 | 0.0% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 1,251 | $242K | 0.2% | $150.86 | 0.0% | COM | 38141G104 |
| — | HCP INC | 5,275 | $232K | 0.2% | $43.98 | — | COM | 40414L109 |
| PSA | PUBLIC STORAGE | 1,235 | $228K | 0.2% | $117.31 | 0.0% | COM | 74460D109 |
| SCHB | SCHWAB US BROAD MARKET | 4,194 | $209K | 0.2% | $49.83 | — | COM | 808524102 |
| AXP | AMERICAN EXPRESS | 2,195 | $204K | 0.2% | $76.41 | 0.0% | COM | 025816109 |
| PLUG | PLUG POWER | 10,000 | $30,000 | 0.0% | $3.98 | 0.0% | COM | 72919P202 |
| — | FUELCELL ENERGY | 10,000 | $15,000 | 0.0% | $1.50 | — | COM | 35952H106 |