Location: Long Beach, CA
CIK: 0001089707 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 10, 2017
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,967 | $5.208M | 5.2% | $24.08 | +8.3% | COM | 037833100 |
| META | 27,882 | $3.208M | 3.2% | $76.00 | +60.5% | COM | 30303M102 | |
| DIS | DISNEY WALT CO | 25,025 | $2.608M | 2.6% | $81.30 | +11.6% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 38,675 | $2.403M | 2.4% | $39.19 | +37.6% | COM | 594918104 |
| — | THE PRICELINE GROUP | 1,584 | $2.322M | 2.3% | $1143.84 | — | COM | 741503403 |
| V | VISA INC | 28,840 | $2.25M | 2.2% | $59.87 | +26.0% | COM | 92826C839 |
| UPS | UNITED PARCEL SERVICE | 19,455 | $2.23M | 2.2% | $71.13 | +12.9% | COM | 911312106 |
| PRU | PRUDENTIAL FINANCIAL | 21,315 | $2.218M | 2.2% | $62.61 | 0.0% | COM | 744320102 |
| JNJ | JOHNSON& JOHNSON | 18,817 | $2.168M | 2.2% | $77.17 | +16.3% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING | 20,995 | $2.158M | 2.1% | $69.05 | +11.2% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 17,685 | $2.082M | 2.1% | $70.69 | +4.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE& CO | 23,750 | $2.049M | 2.0% | $44.76 | +33.8% | COM | 46625H100 |
| — | BUNGE LIMITED | 28,350 | $2.048M | 2.0% | $72.24 | — | COM | G16962105 |
| WFC | WELLS FARGO& CO | 36,945 | $2.036M | 2.0% | $39.79 | -1.9% | COM | 949746101 |
| SBUX | STARBUCKS CORPORATION | 36,265 | $2.013M | 2.0% | $34.31 | +32.8% | COM | 855244109 |
| GOOGL | ALPHABET CLASS A | 2,540 | $2.013M | 2.0% | $39.68 | 0.0% | COM | 02079K305 |
| T | AT&T INC | 46,869 | $1.993M | 2.0% | $11.81 | +30.9% | COM | 00206R102 |
| EMR | EMERSON ELECTRIC COMPANY | 35,117 | $1.958M | 1.9% | $45.74 | -6.3% | COM | 291011104 |
| — | BLACKROCK | 5,114 | $1.946M | 1.9% | $380.52 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORPORATION | 23,965 | $1.891M | 1.9% | $65.22 | -6.4% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 20,486 | $1.849M | 1.8% | $57.91 | +0.4% | COM | 30231G102 |
| CMCSA | COMCAST CORP CL A | 26,650 | $1.84M | 1.8% | $26.82 | 0.0% | COM | 20030N101 |
| CSCO | CISCO SYSTEMS INC | 60,200 | $1.819M | 1.8% | $18.62 | +23.8% | COM | 17275R102 |
| TROW | T ROWE PRICE | 23,830 | $1.793M | 1.8% | $53.20 | -4.8% | COM | 74144T108 |
| AMGN | AMGEN INC | 12,163 | $1.778M | 1.8% | $116.08 | -1.5% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 15,695 | $1.72M | 1.7% | $114.86 | — | COM | 913017109 |
| PG | PROCTER AND GAMBLE COMPANY | 20,176 | $1.696M | 1.7% | $64.55 | +3.4% | COM | 742718109 |
| — | CELGENE | 14,375 | $1.664M | 1.7% | $115.76 | — | COM | 151020104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 28,225 | $1.581M | 1.6% | $44.29 | +7.1% | COM | 192446102 |
| PYPL | PAYPAL HLDGS INC | 39,413 | $1.556M | 1.5% | $35.85 | +11.8% | COM | 70450Y103 |
| UHAL | AMERCO | 4,118 | $1.522M | 1.5% | $34.29 | 0.0% | COM | 023586100 |
| QCOM | QUALCOMM INC | 23,264 | $1.517M | 1.5% | $52.37 | -0.2% | COM | 747525103 |
| — | DU PONT (E I) DE NEMOURS | 20,430 | $1.5M | 1.5% | $73.25 | — | COM | 263534109 |
| AN | AUTONATION | 30,665 | $1.492M | 1.5% | $55.98 | -17.1% | COM | 05329W102 |
| SPGI | S&P GLOBAL | 13,790 | $1.483M | 1.5% | $109.91 | 0.0% | COM | 78409V104 |
| D | DOMINION RESOURCES INC | 18,685 | $1.431M | 1.4% | $49.43 | 0.0% | COM | 25746U109 |
| AYI | ACCUITY BRANDS | 6,199 | $1.431M | 1.4% | $194.46 | +21.0% | COM | 00508Y102 |
| VFC | V F CORP | 26,590 | $1.419M | 1.4% | $66.01 | -21.4% | COM | 918204108 |
| — | ALLERGAN PLC | 6,475 | $1.36M | 1.3% | $303.45 | — | COM | G0177J108 |
| — | HOWARD HUGHES | 11,400 | $1.301M | 1.3% | $130.45 | — | COM | 44267D107 |
| — | CERNER | 27,000 | $1.279M | 1.3% | $64.66 | — | COM | 156782104 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 7,623 | $1.242M | 1.2% | $144.13 | +6.8% | COM | 084670702 |
| SLB | SCHLUMBERGER | 14,715 | $1.235M | 1.2% | $65.73 | -4.1% | COM | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 4,735 | $1.183M | 1.2% | $149.74 | +30.8% | COM | 539830109 |
| SYK | STRYKER CORP | 9,310 | $1.115M | 1.1% | $77.85 | +33.5% | COM | 863667101 |
| MCK | MCKESSON | 7,449 | $1.046M | 1.0% | $136.84 | 0.0% | COM | 58155Q103 |
| KO | COCA-COLA COMPANY | 24,000 | $995K | 1.0% | $30.05 | +3.9% | COM | 191216100 |
| AWK | AMERICAN WATER WORKS | 13,270 | $960K | 1.0% | $41.64 | +45.9% | COM | 030420103 |
| PII | POLARIS INDUSTRIES | 11,515 | $949K | 0.9% | $150.00 | -45.6% | COM | 731068102 |
| GOOG | ALPHABET CLASS C | 1,087 | $839K | 0.8% | $38.66 | 0.0% | COM | 02079K107 |
| VZ | VERIZON COMMUNICATIONS | 10,173 | $543K | 0.5% | $27.65 | +12.1% | COM | 92343V104 |
| PSA | PUBLIC STORAGE | 2,385 | $533K | 0.5% | $130.67 | +12.3% | COM | 74460D109 |
| ZION | ZIONS BANCORP | 12,175 | $524K | 0.5% | $28.21 | +30.6% | COM | 989701107 |
| AVB | AVALONBAY COMMUNITIES | 2,885 | $511K | 0.5% | $114.10 | +8.1% | COM | 053484101 |
| BXP | BOSTON PROPERTIES INC | 3,880 | $488K | 0.5% | $81.55 | +3.6% | COM | 101121101 |
| — | GENERAL ELECTRIC | 15,140 | $478K | 0.5% | $25.22 | — | COM | 369604103 |
| TIP | ISHARES BARCLAYS US TIPS | 4,110 | $465K | 0.5% | $111.92 | — | COM | 464287176 |
| PEP | PEPSICO INC | 4,400 | $460K | 0.5% | $68.61 | +15.7% | COM | 713448108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,525 | $449K | 0.4% | $114.79 | 0.0% | COM | 828806109 |
| GLD | SPDR GOLD TRUST | 3,925 | $430K | 0.4% | $113.63 | — | COM | 78463V107 |
| AMT | AMERICAN TOWER CORP | 3,700 | $391K | 0.4% | $86.33 | 0.0% | COM | 03027X100 |
| AWR | AMERICAN STATES WATER | 8,290 | $378K | 0.4% | $27.65 | +26.8% | COM | 029899101 |
| WY | WEYERHAEUSER COMPANY | 12,372 | $372K | 0.4% | $21.68 | 0.0% | COM | 962166104 |
| SPY | S&P 500 DEPOSITORY RECEIPTS | 1,655 | $370K | 0.4% | $205.35 | — | COM | 78462F103 |
| EQIX | EQUINIX | 1,005 | $359K | 0.4% | $293.28 | 0.0% | COM | 29444U700 |
| INTC | INTEL CORP | 9,265 | $336K | 0.3% | $27.29 | +6.8% | COM | 458140100 |
| HST | HOST HOTELS& RESORTS | 17,255 | $325K | 0.3% | $11.81 | 0.0% | COM | 44107P104 |
| NKE | NIKE INC CL B | 6,240 | $317K | 0.3% | $46.74 | -2.5% | COM | 654106103 |
| WELL | WELLTOWER INC | 4,635 | $310K | 0.3% | $47.28 | 0.0% | COM | 95040Q104 |
| PM | PHILIP MORRIS INTL | 3,345 | $306K | 0.3% | $49.22 | +18.3% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 1,897 | $304K | 0.3% | $129.15 | 0.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,037 | $273K | 0.3% | $92.28 | +12.1% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 1,132 | $271K | 0.3% | $167.76 | 0.0% | COM | 38141G104 |
| IJH | ISHARES CORE S&P MID CAP | 1,625 | $269K | 0.3% | $144.59 | — | COM | 464287507 |
| BA | BOEING COMPANY | 1,727 | $269K | 0.3% | $135.00 | 0.0% | COM | 097023105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,280 | $267K | 0.3% | $77.14 | 0.0% | COM | 693475105 |
| SCHB | SCHWAB US BROAD MARKET | 4,778 | $259K | 0.3% | $50.06 | — | COM | 808524102 |
| PLD | PROLOGIS | 4,650 | $245K | 0.2% | $39.25 | 0.0% | COM | 74340W103 |
| MRK | MERCK& CO. INC. | 3,930 | $231K | 0.2% | $44.08 | 0.0% | COM | 58933Y105 |
| O | REALTY INCOME | 3,900 | $224K | 0.2% | $36.35 | 0.0% | COM | 756109104 |
| SCHZ | SCHWAB US AGGREGATE BOND | 4,356 | $224K | 0.2% | $51.42 | — | COM | 808524839 |
| IJR | ISHARES CORE S&P SMALL CAP | 1,555 | $214K | 0.2% | $137.62 | — | COM | 464287804 |
| PLUG | PLUG POWER | 10,000 | $12,000 | 0.0% | $3.98 | -63.1% | COM | 72919P202 |