Location: Long Beach, CA
CIK: 0001089707 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 16, 2015
Total Value: $89.88M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,909 | $5.174M | 5.8% | $110.30 * | $24.08 | +2.8% | COM | 037833100 |
| KO | COCA-COLA COMPANY | 70,385 | $2.824M | 3.1% | $40.12 * | $30.05 | -3.3% | COM | 191216100 |
| CVS | CVS HEALTH CORPORATION | 29,075 | $2.805M | 3.1% | $96.47 * | $65.22 | +9.4% | COM | 126650100 |
| DIS | DISNEY WALT CO | 26,922 | $2.751M | 3.1% | $102.18 * | $81.30 | +15.1% | COM | 254687106 |
| META | 29,495 | $2.652M | 3.0% | $89.91 | $76.00 | +17.5% | COM | 30303M102 | |
| — | THE PRICELINE GROUP | 1,871 | $2.314M | 2.6% | $1236.77 | $1143.84 | — | COM | 741503403 |
| SBUX | STARBUCKS CORPORATION | 38,140 | $2.168M | 2.4% | $56.84 * | $34.31 | +34.1% | COM | 855244109 |
| V | VISA INC | 30,162 | $2.101M | 2.3% | $69.66 * | $59.87 | +8.3% | COM | 92826C839 |
| AN | AUTONATION | 34,510 | $2.008M | 2.2% | $58.19 | $55.98 | +3.9% | COM | 05329W102 |
| — | CERNER | 33,290 | $1.996M | 2.2% | $59.96 | $64.66 | — | COM | 156782104 |
| — | COMCAST CLASS A SPECIAL | 33,705 | $1.929M | 2.1% | $57.23 | $57.69 | — | COM | 20030N200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 30,245 | $1.894M | 2.1% | $62.62 * | $44.29 | +25.3% | COM | 192446102 |
| JPM | JPMORGAN CHASE& CO | 30,980 | $1.889M | 2.1% | $60.97 * | $44.76 | +3.2% | COM | 46625H100 |
| — | ALLERGAN PLC | 6,948 | $1.889M | 2.1% | $271.88 | $303.45 | — | COM | G0177J108 |
| UPS | UNITED PARCEL SERVICE | 18,845 | $1.86M | 2.1% | $98.70 * | $70.83 | -4.0% | COM | 911312106 |
| JNJ | JOHNSON& JOHNSON | 19,144 | $1.787M | 2.0% | $93.35 * | $77.17 | -9.0% | COM | 478160104 |
| VFC | V F CORP | 25,990 | $1.773M | 2.0% | $68.22 * | $66.34 | -3.2% | COM | 918204108 |
| WFC | WELLS FARGO& CO | 34,410 | $1.767M | 2.0% | $51.35 * | $39.85 | -3.5% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 38,330 | $1.696M | 1.9% | $44.25 * | $39.19 | -1.8% | COM | 594918104 |
| — | GOOGLE INC CLASS A | 2,629 | $1.678M | 1.9% | $638.27 | $530.53 | — | COM | 38259P508 |
| T | AT&T INC | 50,491 | $1.645M | 1.8% | $32.58 * | $11.81 | +0.4% | COM | 00206R102 |
| PII | POLARIS INDUSTRIES | 13,680 | $1.64M | 1.8% | $119.88 | $150.00 | -20.1% | COM | 731068102 |
| AWK | AMERICAN WATER WORKS | 29,560 | $1.628M | 1.8% | $55.07 * | $41.64 | +8.4% | COM | 030420103 |
| EMR | EMERSON ELECTRIC COMPANY | 35,005 | $1.546M | 1.7% | $44.17 * | $45.74 | -26.3% | COM | 291011104 |
| AMGN | AMGEN INC | 11,110 | $1.537M | 1.7% | $138.34 * | $116.24 | -12.1% | COM | 031162100 |
| HSY | HERSHEY CO | 16,715 | $1.536M | 1.7% | $91.89 * | $74.61 | -3.6% | COM | 427866108 |
| WMT | WAL MART STORES INC | 23,560 | $1.528M | 1.7% | $64.86 * | $21.66 | -17.5% | COM | 931142103 |
| SYK | STRYKER CORP | 16,165 | $1.521M | 1.7% | $94.09 * | $77.85 | +7.6% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 20,348 | $1.513M | 1.7% | $74.36 * | $57.91 | -17.9% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 56,855 | $1.492M | 1.7% | $26.24 * | $18.36 | +3.7% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE COMPANY | 20,715 | $1.49M | 1.7% | $71.93 * | $64.55 | -16.1% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 47,490 | $1.474M | 1.6% | $31.04 | $35.85 | -13.6% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 27,149 | $1.459M | 1.6% | $53.74 * | $52.37 | -23.4% | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 16,095 | $1.432M | 1.6% | $88.97 | $114.86 | — | COM | 913017109 |
| — | HOWARD HUGHES | 12,385 | $1.421M | 1.6% | $114.74 | $130.45 | — | COM | 44267D107 |
| TROW | T ROWE PRICE | 19,390 | $1.348M | 1.5% | $69.52 * | $53.78 | -10.5% | COM | 74144T108 |
| MCD | MCDONALDS CORP | 13,645 | $1.344M | 1.5% | $98.50 * | $70.55 | +8.6% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 15,787 | $1.245M | 1.4% | $78.86 * | $70.32 | -27.8% | COM | 166764100 |
| KMI | KINDER MORGAN | 44,470 | $1.231M | 1.4% | $27.68 * | $22.32 | -26.5% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 8,610 | $1.123M | 1.2% | $130.43 | $144.13 | -9.5% | COM | 084670702 |
| URI | UNITED RENTALS INC | 18,410 | $1.106M | 1.2% | $60.08 * | $87.06 | -33.2% | COM | 911363109 |
| ADP | AUTOMATIC DATA PROCESSING | 12,505 | $1.005M | 1.1% | $80.37 * | $63.82 | +0.9% | COM | 053015103 |
| — | VIACOM INC-CLASS B | 22,585 | $975K | 1.1% | $43.17 | $74.72 | — | COM | 92553P201 |
| — | DU PONT (E I) DE NEMOURS | 19,860 | $957K | 1.1% | $48.19 | $73.24 | — | COM | 263534109 |
| AYI | ACCUITY BRANDS | 5,350 | $939K | 1.0% | $175.51 * | $187.96 | -9.6% | COM | 00508Y102 |
| LMT | LOCKHEED MARTIN CORP | 4,258 | $883K | 1.0% | $207.37 * | $144.57 | +9.0% | COM | 539830109 |
| ILMN | ILLUMINA INC | 4,985 | $876K | 1.0% | $175.73 * | $202.14 | -15.4% | COM | 452327109 |
| — | GOOGLE INC CLASS C | 1,219 | $742K | 0.8% | $608.70 | $526.86 | — | COM | 38259P706 |
| RL | RALPH LAUREN CORP | 5,760 | $681K | 0.8% | $118.23 * | $138.65 | -30.6% | COM | 751212101 |
| SLB | SCHLUMBERGER | 9,760 | $673K | 0.7% | $68.95 * | $67.10 | -23.2% | COM | 806857108 |
| — | CAMERON INTERNATIONAL | 9,934 | $609K | 0.7% | $61.30 | $61.30 | — | COM | 13342B105 |
| VZ | VERIZON COMMUNICATIONS | 11,636 | $506K | 0.6% | $43.49 * | $27.65 | -7.8% | COM | 92343V104 |
| AWR | AMERICAN STATES WATER | 11,090 | $459K | 0.5% | $41.39 * | $27.65 | +22.8% | COM | 029899101 |
| TIP | ISHARES BARCLAYS US TIPS | 4,110 | $455K | 0.5% | $110.71 | $112.92 | -2.0% | COM | 464287176 |
| PEP | PEPSICO INC | 4,795 | $452K | 0.5% | $94.26 * | $68.61 | +1.0% | COM | 713448108 |
| GLD | SPDR GOLD TRUST | 3,925 | $419K | 0.5% | $106.75 | $115.41 | -7.4% | COM | 78463V107 |
| — | CORE LABORATORIES | 4,060 | $405K | 0.5% | $99.75 | $120.27 | — | COM | N22717107 |
| SPY | S&P 500 DEPOSITORY RECEIPTS | 2,055 | $394K | 0.4% | $191.73 | $201.02 | -4.7% | COM | 78462F103 |
| — | GENERAL ELECTRIC | 14,290 | $360K | 0.4% | $25.19 | $24.84 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL | 4,450 | $353K | 0.4% | $79.33 * | $49.22 | -3.1% | COM | 718172109 |
| ZION | ZIONS BANCORP | 12,175 | $335K | 0.4% | $27.52 | $28.21 | -2.4% | COM | 989701107 |
| AVB | AVALONBAY COMMUNITIES | 1,765 | $309K | 0.3% | $175.07 * | $108.21 | +14.8% | COM | 053484101 |
| PSA | PUBLIC STORAGE | 1,335 | $283K | 0.3% | $211.99 * | $117.98 | +19.9% | COM | 74460D109 |
| IJH | ISHARES CORE S&P MID CAP | 1,895 | $259K | 0.3% | $136.68 * | $28.10 | -2.8% | COM | 464287507 |
| BXP | BOSTON PROPERTIES INC | 2,145 | $254K | 0.3% | $118.41 * | $79.21 | -1.5% | COM | 101121101 |
| NKE | NIKE INC CL B | 1,808 | $222K | 0.2% | $122.79 * | $49.59 | +8.9% | COM | 654106103 |
| — | HCP INC | 5,850 | $218K | 0.2% | $37.26 | $43.91 | — | COM | 40414L109 |
| SCHB | SCHWAB US BROAD MARKET | 4,588 | $213K | 0.2% | $46.43 * | $8.12 | -4.8% | COM | 808524102 |
| INTC | INTEL CORP | 6,845 | $206K | 0.2% | $30.09 * | $26.63 | -11.2% | COM | 458140100 |
| HD | HOME DEPOT INC | 1,750 | $202K | 0.2% | $115.43 * | $90.45 | +0.2% | COM | 437076102 |
| PLUG | PLUG POWER | 10,000 | $18,000 | 0.0% | $1.80 | $3.98 | -54.0% | COM | 72919P202 |
| — | FUELCELL ENERGY | 10,000 | $7,000 | 0.0% | $0.70 | $1.50 | — | COM | 35952H106 |