Location: Long Beach, CA
CIK: 0001089707 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 14, 2015
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,374 | $5.77M | 5.6% | $124.42 * | $24.08 | +15.0% | COM | 037833100 |
| KO | COCA-COLA COMPANY | 70,810 | $2.871M | 2.8% | $40.55 * | $30.05 | -3.8% | COM | 191216100 |
| CVS | CVS HEALTH CORPORATION | 27,285 | $2.816M | 2.7% | $103.21 * | $64.44 | +17.6% | COM | 126650100 |
| DIS | DISNEY WALT CO | 26,648 | $2.795M | 2.7% | $104.89 * | $81.30 | +17.5% | COM | 254687106 |
| SBUX | STARBUCKS CORPORATION | 26,230 | $2.484M | 2.4% | $94.70 * | $31.27 | +21.9% | COM | 855244109 |
| META | 29,860 | $2.455M | 2.4% | $82.22 | $75.91 | +7.6% | COM | 30303M102 | |
| — | CERNER | 33,415 | $2.448M | 2.4% | $73.26 | $64.66 | — | COM | 156782104 |
| AN | AUTONATION | 34,945 | $2.248M | 2.2% | $64.33 | $55.98 | +14.9% | COM | 05329W102 |
| — | THE PRICELINE GROUP | 1,910 | $2.224M | 2.2% | $1164.40 | $1143.84 | — | COM | 741503403 |
| — | TIME WARNER CABLE | 13,914 | $2.085M | 2.0% | $149.85 | $152.07 | — | COM | 88732J207 |
| — | ACTAVIS | 7,000 | $2.083M | 2.0% | $297.57 | $297.57 | — | COM | G0083B108 |
| — | COMCAST CLASS A SPECIAL | 35,970 | $2.017M | 2.0% | $56.07 | $57.56 | — | COM | 20030N200 |
| V | VISA INC | 30,792 | $2.014M | 2.0% | $65.41 * | $59.87 | +1.3% | COM | 92826C839 |
| — | HOWARD HUGHES | 12,885 | $1.997M | 1.9% | $154.99 | $130.45 | — | COM | 44267D107 |
| PII | POLARIS INDUSTRIES | 14,055 | $1.983M | 1.9% | $141.09 | $150.00 | -5.9% | COM | 731068102 |
| MSFT | MICROSOFT CORP | 48,085 | $1.955M | 1.9% | $40.66 * | $39.19 | -10.9% | COM | 594918104 |
| JNJ | JOHNSON& JOHNSON | 18,965 | $1.908M | 1.9% | $100.61 * | $77.22 | -3.4% | COM | 478160104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 30,385 | $1.896M | 1.8% | $62.40 * | $44.29 | +24.9% | COM | 192446102 |
| EMR | EMERSON ELECTRIC COMPANY | 33,305 | $1.886M | 1.8% | $56.63 * | $46.04 | -7.8% | COM | 291011104 |
| SYK | STRYKER CORP | 20,185 | $1.862M | 1.8% | $92.25 * | $77.85 | +4.7% | COM | 863667101 |
| WFC | WELLS FARGO& CO | 34,230 | $1.862M | 1.8% | $54.40 * | $39.85 | +0.9% | COM | 949746101 |
| JPM | JPMORGAN CHASE& CO | 30,610 | $1.854M | 1.8% | $60.57 * | $44.70 | +1.3% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 15,665 | $1.836M | 1.8% | $117.20 | $115.01 | — | COM | 913017109 |
| VFC | V F CORP | 23,945 | $1.803M | 1.8% | $75.30 * | $66.18 | +7.2% | COM | 918204108 |
| PG | PROCTER AND GAMBLE COMPANY | 21,960 | $1.799M | 1.8% | $81.92 * | $64.60 | -6.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 21,133 | $1.796M | 1.8% | $84.99 * | $57.96 | -7.8% | COM | 30231G102 |
| WMT | WAL MART STORES INC | 21,805 | $1.793M | 1.7% | $82.23 * | $21.83 | +2.5% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE | 18,355 | $1.779M | 1.7% | $96.92 * | $70.91 | -7.2% | COM | 911312106 |
| KMI | KINDER MORGAN | 41,650 | $1.752M | 1.7% | $42.06 * | $22.48 | +8.2% | COM | 49456B101 |
| — | VIACOM INC-CLASS B | 25,125 | $1.716M | 1.7% | $68.30 | $74.72 | — | COM | 92553P201 |
| DEO | DIAGEO PLC NEW ADR | 15,380 | $1.701M | 1.7% | $110.60 | $116.23 | -4.9% | COM | 25243Q205 |
| QCOM | QUALCOMM INC | 24,254 | $1.682M | 1.6% | $69.35 * | $53.34 | -4.4% | COM | 747525103 |
| HSY | HERSHEY CO | 16,555 | $1.671M | 1.6% | $100.94 * | $74.66 | +4.5% | COM | 427866108 |
| — | MICHAEL KORS HOLDINGS | 25,415 | $1.671M | 1.6% | $65.75 | $71.90 | — | COM | G60754101 |
| URI | UNITED RENTALS INC | 18,320 | $1.67M | 1.6% | $91.16 * | $87.06 | +1.4% | COM | 911363109 |
| T | AT&T INC | 50,839 | $1.66M | 1.6% | $32.65 * | $11.81 | -3.0% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 15,717 | $1.65M | 1.6% | $104.98 * | $70.42 | -6.1% | COM | 166764100 |
| TROW | T ROWE PRICE | 19,895 | $1.611M | 1.6% | $80.98 * | $53.74 | +0.4% | COM | 74144T108 |
| AWK | AMERICAN WATER WORKS | 29,635 | $1.607M | 1.6% | $54.23 * | $41.63 | +5.4% | COM | 030420103 |
| — | GOOGLE INC CLASS A | 2,848 | $1.58M | 1.5% | $554.78 | $530.53 | — | COM | 38259P508 |
| CSCO | CISCO SYSTEMS INC | 55,935 | $1.54M | 1.5% | $27.53 * | $18.31 | +8.2% | COM | 17275R102 |
| CBRL | CRACKER BARREL | 9,565 | $1.455M | 1.4% | $152.12 * | $73.92 | +27.6% | COM | 22410J106 |
| SLB | SCHLUMBERGER | 16,665 | $1.391M | 1.4% | $83.47 * | $67.10 | -8.2% | COM | 806857108 |
| — | DU PONT (E I) DE NEMOURS | 19,160 | $1.369M | 1.3% | $71.45 | $73.95 | — | COM | 263534109 |
| MCD | MCDONALDS CORP | 13,795 | $1.344M | 1.3% | $97.43 * | $70.55 | +5.6% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 8,295 | $1.197M | 1.2% | $144.30 | $144.37 | -0.0% | COM | 084670702 |
| EBAY | EBAY INC | 19,700 | $1.136M | 1.1% | $57.66 * | $20.20 | +7.0% | COM | 278642103 |
| ADP | AUTOMATIC DATA PROCESSING | 10,835 | $928K | 0.9% | $85.65 * | $63.52 | +6.7% | COM | 053015103 |
| — | GOOGLE INC CLASS C | 1,616 | $886K | 0.9% | $548.27 | $526.86 | — | COM | 38259P706 |
| RL | RALPH LAUREN CORP | 6,395 | $841K | 0.8% | $131.51 * | $138.65 | -23.4% | COM | 751212101 |
| VZ | VERIZON COMMUNICATIONS | 11,746 | $571K | 0.6% | $48.61 * | $27.66 | +0.7% | COM | 92343V104 |
| PEP | PEPSICO INC | 4,920 | $470K | 0.5% | $95.53 * | $68.61 | +0.8% | COM | 713448108 |
| TIP | ISHARES BARCLAYS US TIPS | 4,110 | $467K | 0.5% | $113.63 | $112.92 | +0.6% | COM | 464287176 |
| CPA | COPA HOLDINGS | 4,470 | $451K | 0.4% | $100.89 * | $75.73 | -3.8% | COM | P31076105 |
| GLD | SPDR GOLD TRUST | 3,925 | $446K | 0.4% | $113.63 | $115.41 | -1.5% | COM | 78463V107 |
| AWR | AMERICAN STATES WATER | 11,090 | $442K | 0.4% | $39.86 * | $27.65 | +17.0% | COM | 029899101 |
| — | CORE LABORATORIES | 4,200 | $439K | 0.4% | $104.52 | $120.27 | — | COM | N22717107 |
| SPY | S&P 500 DEPOSITORY RECEIPTS | 2,055 | $424K | 0.4% | $206.33 | $201.02 | +2.7% | COM | 78462F103 |
| — | GENERAL ELECTRIC | 14,290 | $355K | 0.3% | $24.84 | $24.84 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL | 4,450 | $335K | 0.3% | $75.28 * | $49.22 | -10.2% | COM | 718172109 |
| ZION | ZIONS BANCORP | 12,175 | $329K | 0.3% | $27.02 | $28.21 | -4.3% | COM | 989701107 |
| UNH | UNITEDHEALTH GROUP INC | 2,734 | $323K | 0.3% | $118.14 * | $79.25 | +25.5% | COM | 91324P102 |
| AVB | AVALONBAY COMMUNITIES | 1,765 | $308K | 0.3% | $174.50 * | $108.21 | +12.7% | COM | 053484101 |
| HD | HOME DEPOT INC | 2,660 | $302K | 0.3% | $113.53 * | $74.81 | +17.9% | COM | 437076102 |
| BXP | BOSTON PROPERTIES INC | 2,145 | $301K | 0.3% | $140.33 * | $79.21 | +15.6% | COM | 101121101 |
| IJH | ISHARES CORE S&P MID CAP | 1,895 | $288K | 0.3% | $151.98 * | $28.10 | +8.2% | COM | 464287507 |
| NKE | NIKE INC CL B | 2,813 | $282K | 0.3% | $100.25 * | $40.75 | +7.5% | COM | 654106103 |
| — | HCP INC | 5,850 | $253K | 0.2% | $43.25 | $43.91 | — | COM | 40414L109 |
| PSA | PUBLIC STORAGE | 1,235 | $243K | 0.2% | $196.76 * | $117.31 | +10.4% | COM | 74460D109 |
| GS | GOLDMAN SACHS GROUP INC | 1,287 | $242K | 0.2% | $188.03 * | $150.83 | +0.6% | COM | 38141G104 |
| SCHB | SCHWAB US BROAD MARKET | 4,553 | $230K | 0.2% | $50.52 * | $8.12 | +3.6% | COM | 808524102 |
| INTC | INTEL CORP | 7,015 | $219K | 0.2% | $31.22 * | $26.63 | -9.3% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,273 | $204K | 0.2% | $160.25 * | $96.47 | +1.4% | COM | 459200101 |
| IJR | ISHARES CORE S&P SMALL CAP | 1,710 | $202K | 0.2% | $118.13 * | $57.30 | +3.0% | COM | 464287804 |
| PLUG | PLUG POWER | 10,000 | $26,000 | 0.0% | $2.60 | $3.98 | -34.9% | COM | 72919P202 |
| — | FUELCELL ENERGY | 10,000 | $13,000 | 0.0% | $1.30 | $1.50 | — | COM | 35952H106 |