Location: Long Beach, CA
CIK: 0001089707 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 24, 2015
Total Value: $97.43M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,648 | $5.851M | 6.0% | $125.43 * | $24.08 | +16.4% | COM | 037833100 |
| DIS | DISNEY WALT CO | 26,812 | $3.06M | 3.1% | $114.13 * | $81.30 | +27.8% | COM | 254687106 |
| CVS | CVS HEALTH CORPORATION | 27,860 | $2.922M | 3.0% | $104.88 * | $64.67 | +19.5% | COM | 126650100 |
| KO | COCA-COLA COMPANY | 71,330 | $2.798M | 2.9% | $39.23 * | $30.05 | -6.2% | COM | 191216100 |
| META | 30,365 | $2.604M | 2.7% | $85.76 | $76.00 | +12.1% | COM | 30303M102 | |
| — | CERNER | 33,210 | $2.293M | 2.4% | $69.05 | $64.66 | — | COM | 156782104 |
| — | COMCAST CLASS A SPECIAL | 38,045 | $2.28M | 2.3% | $59.93 | $57.69 | — | COM | 20030N200 |
| — | THE PRICELINE GROUP | 1,914 | $2.204M | 2.3% | $1151.52 | $1143.84 | — | COM | 741503403 |
| AN | AUTONATION | 34,905 | $2.198M | 2.3% | $62.97 | $55.98 | +12.5% | COM | 05329W102 |
| — | ALLERGAN PLC | 7,105 | $2.156M | 2.2% | $303.45 | $303.45 | — | COM | G0177J108 |
| JPM | JPMORGAN CHASE& CO | 31,005 | $2.101M | 2.2% | $67.76 * | $44.76 | +13.9% | COM | 46625H100 |
| V | VISA INC | 30,747 | $2.065M | 2.1% | $67.16 * | $59.87 | +4.2% | COM | 92826C839 |
| PII | POLARIS INDUSTRIES | 13,935 | $2.064M | 2.1% | $148.12 | $150.00 | -1.3% | COM | 731068102 |
| SBUX | STARBUCKS CORPORATION | 38,295 | $2.053M | 2.1% | $53.61 * | $34.31 | +26.2% | COM | 855244109 |
| WFC | WELLS FARGO& CO | 34,370 | $1.933M | 2.0% | $56.24 * | $39.85 | +5.0% | COM | 949746101 |
| JNJ | JOHNSON& JOHNSON | 19,350 | $1.886M | 1.9% | $97.47 * | $77.17 | -5.7% | COM | 478160104 |
| EMR | EMERSON ELECTRIC COMPANY | 33,895 | $1.879M | 1.9% | $55.44 * | $46.01 | -9.0% | COM | 291011104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 30,250 | $1.848M | 1.9% | $61.09 * | $44.29 | +22.3% | COM | 192446102 |
| — | HOWARD HUGHES | 12,700 | $1.823M | 1.9% | $143.54 | $130.45 | — | COM | 44267D107 |
| UPS | UNITED PARCEL SERVICE | 18,810 | $1.823M | 1.9% | $96.92 * | $70.83 | -6.4% | COM | 911312106 |
| T | AT&T INC | 51,179 | $1.818M | 1.9% | $35.52 * | $11.81 | +7.5% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 16,245 | $1.802M | 1.8% | $110.93 | $114.86 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 21,373 | $1.778M | 1.8% | $83.19 * | $57.91 | -8.9% | COM | 30231G102 |
| DEO | DIAGEO PLC NEW ADR | 15,305 | $1.776M | 1.8% | $116.04 | $116.23 | -0.2% | COM | 25243Q205 |
| BKD | BROOKDALE SENIOR LIVING | 50,625 | $1.757M | 1.8% | $34.71 | $36.87 | -5.9% | COM | 112463104 |
| PG | PROCTER AND GAMBLE COMPANY | 22,195 | $1.737M | 1.8% | $78.26 * | $64.55 | -9.5% | COM | 742718109 |
| VFC | V F CORP | 24,505 | $1.709M | 1.8% | $69.74 * | $66.21 | -0.8% | COM | 918204108 |
| MSFT | MICROSOFT CORP | 38,280 | $1.69M | 1.7% | $44.15 * | $39.19 | -2.7% | COM | 594918104 |
| — | VIACOM INC-CLASS B | 25,125 | $1.624M | 1.7% | $64.64 | $74.72 | — | COM | 92553P201 |
| KMI | KINDER MORGAN | 42,035 | $1.614M | 1.7% | $38.40 * | $22.48 | -0.1% | COM | 49456B101 |
| URI | UNITED RENTALS INC | 18,255 | $1.6M | 1.6% | $87.65 * | $87.06 | -2.5% | COM | 911363109 |
| TROW | T ROWE PRICE | 20,505 | $1.594M | 1.6% | $77.74 * | $53.78 | -0.7% | COM | 74144T108 |
| WMT | WAL MART STORES INC | 22,340 | $1.585M | 1.6% | $70.95 * | $21.81 | -11.0% | COM | 931142103 |
| SYK | STRYKER CORP | 16,440 | $1.571M | 1.6% | $95.56 * | $77.85 | +8.9% | COM | 863667101 |
| CSCO | CISCO SYSTEMS INC | 57,205 | $1.571M | 1.6% | $27.46 * | $18.36 | +7.6% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 16,142 | $1.557M | 1.6% | $96.46 * | $70.32 | -12.7% | COM | 166764100 |
| — | GOOGLE INC CLASS A | 2,857 | $1.543M | 1.6% | $540.08 | $530.53 | — | COM | 38259P508 |
| QCOM | QUALCOMM INC | 24,289 | $1.521M | 1.6% | $62.62 * | $53.34 | -13.0% | COM | 747525103 |
| HSY | HERSHEY CO | 17,105 | $1.519M | 1.6% | $88.80 * | $74.61 | -7.4% | COM | 427866108 |
| AWK | AMERICAN WATER WORKS | 29,945 | $1.456M | 1.5% | $48.62 * | $41.64 | -4.9% | COM | 030420103 |
| SLB | SCHLUMBERGER | 16,575 | $1.429M | 1.5% | $86.21 * | $67.10 | -4.6% | COM | 806857108 |
| — | DU PONT (E I) DE NEMOURS | 20,620 | $1.319M | 1.4% | $63.97 | $73.24 | — | COM | 263534109 |
| MCD | MCDONALDS CORP | 13,795 | $1.311M | 1.3% | $95.03 * | $70.55 | +3.9% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 9,570 | $1.303M | 1.3% | $136.15 | $144.13 | -5.6% | COM | 084670702 |
| EBAY | EBAY INC | 19,365 | $1.167M | 1.2% | $60.26 * | $20.20 | +11.7% | COM | 278642103 |
| ADP | AUTOMATIC DATA PROCESSING | 11,685 | $937K | 1.0% | $80.19 * | $63.81 | +0.1% | COM | 053015103 |
| RL | RALPH LAUREN CORP | 6,275 | $831K | 0.9% | $132.43 * | $138.65 | -22.6% | COM | 751212101 |
| — | GOOGLE INC CLASS C | 1,579 | $822K | 0.8% | $520.58 | $526.86 | — | COM | 38259P706 |
| LMT | LOCKHEED MARTIN CORP | 4,258 | $792K | 0.8% | $186.00 * | $144.57 | -3.0% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS | 11,481 | $535K | 0.5% | $46.60 * | $27.66 | -2.4% | COM | 92343V104 |
| — | CORE LABORATORIES | 4,160 | $474K | 0.5% | $113.94 | $120.27 | — | COM | N22717107 |
| TIP | ISHARES BARCLAYS US TIPS | 4,110 | $461K | 0.5% | $112.17 | $112.92 | -0.8% | COM | 464287176 |
| PEP | PEPSICO INC | 4,795 | $448K | 0.5% | $93.43 * | $68.61 | -0.8% | COM | 713448108 |
| GLD | SPDR GOLD TRUST | 3,925 | $441K | 0.5% | $112.36 | $115.41 | -2.6% | COM | 78463V107 |
| SPY | S&P 500 DEPOSITORY RECEIPTS | 2,055 | $423K | 0.4% | $205.84 | $201.02 | +2.4% | COM | 78462F103 |
| AWR | AMERICAN STATES WATER | 11,090 | $415K | 0.4% | $37.42 * | $27.65 | +10.2% | COM | 029899101 |
| ZION | ZIONS BANCORP | 12,175 | $386K | 0.4% | $31.70 | $28.21 | +12.5% | COM | 989701107 |
| — | GENERAL ELECTRIC | 14,290 | $380K | 0.4% | $26.59 | $24.84 | — | COM | 369604103 |
| CPA | COPA HOLDINGS | 4,470 | $369K | 0.4% | $82.55 * | $75.73 | -20.6% | COM | P31076105 |
| PM | PHILIP MORRIS INTL | 4,450 | $357K | 0.4% | $80.22 * | $49.22 | -3.3% | COM | 718172109 |
| IJH | ISHARES CORE S&P MID CAP | 1,895 | $284K | 0.3% | $149.87 * | $28.10 | +6.8% | COM | 464287507 |
| AVB | AVALONBAY COMMUNITIES | 1,765 | $282K | 0.3% | $159.77 * | $108.21 | +4.2% | COM | 053484101 |
| BXP | BOSTON PROPERTIES INC | 2,145 | $260K | 0.3% | $121.21 * | $79.21 | +0.2% | COM | 101121101 |
| PSA | PUBLIC STORAGE | 1,335 | $246K | 0.3% | $184.27 * | $117.98 | +3.6% | COM | 74460D109 |
| SCHB | SCHWAB US BROAD MARKET | 4,580 | $230K | 0.2% | $50.22 * | $8.12 | +3.1% | COM | 808524102 |
| — | HCP INC | 5,850 | $213K | 0.2% | $36.41 | $43.91 | — | COM | 40414L109 |
| INTC | INTEL CORP | 6,845 | $208K | 0.2% | $30.39 * | $26.63 | -11.1% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,273 | $207K | 0.2% | $162.61 * | $96.47 | +3.6% | COM | 459200101 |
| IJR | ISHARES CORE S&P SMALL CAP | 1,710 | $202K | 0.2% | $118.13 * | $57.30 | +2.9% | COM | 464287804 |
| PLUG | PLUG POWER | 10,000 | $25,000 | 0.0% | $2.50 | $3.98 | -38.5% | COM | 72919P202 |
| — | FUELCELL ENERGY | 10,000 | $10,000 | 0.0% | $1.00 | $1.50 | — | COM | 35952H106 |