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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,967 | $5.208M | 5.2% | $115.82 * | $24.08 | +10.8% | COM | 037833100 |
| META | 27,882 | $3.208M | 3.2% | $115.06 | $76.00 | +50.3% | COM | 30303M102 | |
| DIS | DISNEY WALT CO | 25,025 | $2.608M | 2.6% | $104.22 * | $81.30 | +19.9% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 38,675 | $2.403M | 2.4% | $62.13 * | $39.19 | +42.6% | COM | 594918104 |
| — | THE PRICELINE GROUP | 1,584 | $2.322M | 2.3% | $1465.91 | $1143.84 | — | COM | 741503403 |
| V | VISA INC | 28,840 | $2.25M | 2.2% | $78.02 * | $59.87 | +22.4% | COM | 92826C839 |
| UPS | UNITED PARCEL SERVICE | 19,455 | $2.23M | 2.2% | $114.62 * | $71.13 | +15.2% | COM | 911312106 |
| PRU | PRUDENTIAL FINANCIAL | 21,315 | $2.218M | 2.2% | $104.06 * | $62.61 | +10.1% | COM | 744320102 |
| JNJ | JOHNSON& JOHNSON | 18,817 | $2.168M | 2.2% | $115.21 * | $77.17 | +16.4% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING | 20,995 | $2.158M | 2.1% | $102.79 * | $69.05 | +23.0% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 17,685 | $2.082M | 2.1% | $117.73 * | $70.69 | +13.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE& CO | 23,750 | $2.049M | 2.0% | $86.27 * | $44.76 | +51.4% | COM | 46625H100 |
| — | BUNGE LIMITED | 28,350 | $2.048M | 2.0% | $72.24 | $72.24 | — | COM | G16962105 |
| WFC | WELLS FARGO& CO | 36,945 | $2.036M | 2.0% | $55.11 * | $39.79 | +7.8% | COM | 949746101 |
| SBUX | STARBUCKS CORPORATION | 36,265 | $2.013M | 2.0% | $55.51 * | $34.31 | +33.4% | COM | 855244109 |
| GOOGL | ALPHABET CLASS A | 2,540 | $2.013M | 2.0% | $792.52 * | $39.68 | -0.9% | COM | 02079K305 |
| T | AT&T INC | 46,869 | $1.993M | 2.0% | $42.52 * | $11.81 | +42.6% | COM | 00206R102 |
| EMR | EMERSON ELECTRIC COMPANY | 35,117 | $1.958M | 1.9% | $55.76 * | $45.74 | -2.5% | COM | 291011104 |
| — | BLACKROCK | 5,114 | $1.946M | 1.9% | $380.52 | $380.52 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORPORATION | 23,965 | $1.891M | 1.9% | $78.91 * | $65.22 | -8.6% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 20,486 | $1.849M | 1.8% | $90.26 * | $57.91 | +4.1% | COM | 30231G102 |
| CMCSA | COMCAST CORP CL A | 26,650 | $1.84M | 1.8% | $69.04 * | $26.82 | +3.8% | COM | 20030N101 |
| CSCO | CISCO SYSTEMS INC | 60,200 | $1.819M | 1.8% | $30.22 * | $18.62 | +22.7% | COM | 17275R102 |
| TROW | T ROWE PRICE | 23,830 | $1.793M | 1.8% | $75.24 * | $53.20 | +1.7% | COM | 74144T108 |
| AMGN | AMGEN INC | 12,163 | $1.778M | 1.8% | $146.18 * | $116.08 | -4.0% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 15,695 | $1.72M | 1.7% | $109.59 | $114.86 | — | COM | 913017109 |
| PG | PROCTER AND GAMBLE COMPANY | 20,176 | $1.696M | 1.7% | $84.06 * | $64.55 | +2.2% | COM | 742718109 |
| — | CELGENE | 14,375 | $1.664M | 1.7% | $115.76 | $115.76 | — | COM | 151020104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 28,225 | $1.581M | 1.6% | $56.01 * | $44.29 | +12.2% | COM | 192446102 |
| PYPL | PAYPAL HLDGS INC | 39,413 | $1.556M | 1.5% | $39.48 | $35.85 | +9.8% | COM | 70450Y103 |
| UHAL | AMERCO | 4,118 | $1.522M | 1.5% | $369.60 * | $34.29 | +7.8% | COM | 023586100 |
| QCOM | QUALCOMM INC | 23,264 | $1.517M | 1.5% | $65.21 * | $52.37 | -2.7% | COM | 747525103 |
| — | DU PONT (E I) DE NEMOURS | 20,430 | $1.5M | 1.5% | $73.42 | $73.25 | — | COM | 263534109 |
| AN | AUTONATION | 30,665 | $1.492M | 1.5% | $48.65 | $55.98 | -13.1% | COM | 05329W102 |
| SPGI | S&P GLOBAL | 13,790 | $1.483M | 1.5% | $107.54 * | $109.91 | -9.8% | COM | 78409V104 |
| D | DOMINION RESOURCES INC | 18,685 | $1.431M | 1.4% | $76.59 * | $49.43 | +4.5% | COM | 25746U109 |
| AYI | ACCUITY BRANDS | 6,199 | $1.431M | 1.4% | $230.84 * | $194.46 | +15.2% | COM | 00508Y102 |
| VFC | V F CORP | 26,590 | $1.419M | 1.4% | $53.37 * | $66.01 | -23.9% | COM | 918204108 |
| — | ALLERGAN PLC | 6,475 | $1.36M | 1.3% | $210.04 | $303.45 | — | COM | G0177J108 |
| — | HOWARD HUGHES | 11,400 | $1.301M | 1.3% | $114.12 | $130.45 | — | COM | 44267D107 |
| — | CERNER | 27,000 | $1.279M | 1.3% | $47.37 | $64.66 | — | COM | 156782104 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 7,623 | $1.242M | 1.2% | $162.93 | $144.13 | +13.1% | COM | 084670702 |
| SLB | SCHLUMBERGER | 14,715 | $1.235M | 1.2% | $83.93 * | $65.73 | -1.4% | COM | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 4,735 | $1.183M | 1.2% | $249.84 * | $149.74 | +31.4% | COM | 539830109 |
| SYK | STRYKER CORP | 9,310 | $1.115M | 1.1% | $119.76 * | $77.85 | +39.5% | COM | 863667101 |
| MCK | MCKESSON | 7,449 | $1.046M | 1.0% | $140.42 * | $136.84 | -4.4% | COM | 58155Q103 |
| KO | COCA-COLA COMPANY | 24,000 | $995K | 1.0% | $41.46 * | $30.05 | +4.0% | COM | 191216100 |
| AWK | AMERICAN WATER WORKS | 13,270 | $960K | 1.0% | $72.34 * | $41.64 | +46.2% | COM | 030420103 |
| PII | POLARIS INDUSTRIES | 11,515 | $949K | 0.9% | $82.41 | $150.00 | -45.1% | COM | 731068102 |
| GOOG | ALPHABET CLASS C | 1,087 | $839K | 0.8% | $771.85 * | $38.66 | -0.9% | COM | 02079K107 |
| VZ | VERIZON COMMUNICATIONS | 10,173 | $543K | 0.5% | $53.38 * | $27.65 | +19.7% | COM | 92343V104 |
| PSA | PUBLIC STORAGE | 2,385 | $533K | 0.5% | $223.48 * | $130.67 | +18.8% | COM | 74460D109 |
| ZION | ZIONS BANCORP | 12,175 | $524K | 0.5% | $43.04 | $28.21 | +52.5% | COM | 989701107 |
| AVB | AVALONBAY COMMUNITIES | 2,885 | $511K | 0.5% | $177.12 * | $114.10 | +14.5% | COM | 053484101 |
| BXP | BOSTON PROPERTIES INC | 3,880 | $488K | 0.5% | $125.77 * | $81.55 | +5.4% | COM | 101121101 |
| — | GENERAL ELECTRIC | 15,140 | $478K | 0.5% | $31.57 | $25.22 | — | COM | 369604103 |
| TIP | ISHARES BARCLAYS US TIPS | 4,110 | $465K | 0.5% | $113.14 | $112.92 | +0.2% | COM | 464287176 |
| PEP | PEPSICO INC | 4,400 | $460K | 0.5% | $104.55 * | $68.61 | +16.1% | COM | 713448108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,525 | $449K | 0.4% | $177.82 * | $114.79 | -3.9% | COM | 828806109 |
| GLD | SPDR GOLD TRUST | 3,925 | $430K | 0.4% | $109.55 | $115.41 | -5.0% | COM | 78463V107 |
| AMT | AMERICAN TOWER CORP | 3,700 | $391K | 0.4% | $105.68 * | $86.33 | -2.2% | COM | 03027X100 |
| AWR | AMERICAN STATES WATER | 8,290 | $378K | 0.4% | $45.60 * | $27.65 | +38.9% | COM | 029899101 |
| WY | WEYERHAEUSER COMPANY | 12,372 | $372K | 0.4% | $30.07 * | $21.68 | -2.1% | COM | 962166104 |
| SPY | S&P 500 DEPOSITORY RECEIPTS | 1,655 | $370K | 0.4% | $223.56 | $201.02 | +11.2% | COM | 78462F103 |
| EQIX | EQUINIX | 1,005 | $359K | 0.4% | $357.21 * | $293.28 | +2.5% | COM | 29444U700 |
| INTC | INTEL CORP | 9,265 | $336K | 0.3% | $36.27 * | $27.29 | +8.5% | COM | 458140100 |
| HST | HOST HOTELS& RESORTS | 17,255 | $325K | 0.3% | $18.84 * | $11.81 | +12.9% | COM | 44107P104 |
| NKE | NIKE INC CL B | 6,240 | $317K | 0.3% | $50.80 * | $46.74 | -3.1% | COM | 654106103 |
| WELL | WELLTOWER INC | 4,635 | $310K | 0.3% | $66.88 * | $47.28 | +1.6% | COM | 95040Q104 |
| PM | PHILIP MORRIS INTL | 3,345 | $306K | 0.3% | $91.48 * | $49.22 | +18.0% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 1,897 | $304K | 0.3% | $160.25 * | $129.15 | +7.4% | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,037 | $273K | 0.3% | $134.02 * | $92.28 | +16.9% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 1,132 | $271K | 0.3% | $239.40 * | $167.76 | +18.1% | COM | 38141G104 |
| IJH | ISHARES CORE S&P MID CAP | 1,625 | $269K | 0.3% | $165.54 * | $28.10 | +17.7% | COM | 464287507 |
| BA | BOEING COMPANY | 1,727 | $269K | 0.3% | $155.76 * | $135.00 | +6.9% | COM | 097023105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,280 | $267K | 0.3% | $117.11 * | $77.14 | +12.6% | COM | 693475105 |
| SCHB | SCHWAB US BROAD MARKET | 4,778 | $259K | 0.3% | $54.21 * | $8.15 | +10.8% | COM | 808524102 |
| PLD | PROLOGIS | 4,650 | $245K | 0.2% | $52.69 * | $39.25 | +4.5% | COM | 74340W103 |
| MRK | MERCK& CO. INC. | 3,930 | $231K | 0.2% | $58.78 * | $44.08 | -3.4% | COM | 58933Y105 |
| O | REALTY INCOME | 3,900 | $224K | 0.2% | $57.44 * | $36.35 | -0.1% | COM | 756109104 |
| SCHZ | SCHWAB US AGGREGATE BOND | 4,356 | $224K | 0.2% | $51.42 * | $26.15 | -1.5% | COM | 808524839 |
| IJR | ISHARES CORE S&P SMALL CAP | 1,555 | $214K | 0.2% | $137.62 * | $64.49 | +6.6% | COM | 464287804 |
| PLUG | PLUG POWER | 10,000 | $12,000 | 0.0% | $1.20 | $3.98 | -69.9% | COM | 72919P202 |