Location: Long Beach, CA
CIK: 0001089707 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 19, 2017
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 36,557 | $5.252M | 4.9% | $143.67 * | $24.08 | +38.1% | COM | 037833100 |
| META | 26,817 | $3.809M | 3.6% | $142.04 | $76.00 | +85.6% | COM | 30303M102 | |
| DIS | DISNEY WALT CO | 24,190 | $2.743M | 2.6% | $113.39 * | $81.30 | +30.5% | COM | 254687106 |
| — | THE PRICELINE GROUP | 1,494 | $2.659M | 2.5% | $1779.79 | $1143.84 | — | COM | 741503403 |
| MSFT | MICROSOFT CORP | 38,860 | $2.559M | 2.4% | $65.85 * | $39.19 | +52.1% | COM | 594918104 |
| V | VISA INC | 27,250 | $2.422M | 2.3% | $88.88 * | $59.87 | +39.7% | COM | 92826C839 |
| JNJ | JOHNSON& JOHNSON | 18,842 | $2.347M | 2.2% | $124.56 * | $77.17 | +26.7% | COM | 478160104 |
| — | BUNGE LIMITED | 28,390 | $2.25M | 2.1% | $79.25 | $72.24 | — | COM | G16962105 |
| PRU | PRUDENTIAL FINANCIAL | 20,935 | $2.233M | 2.1% | $106.66 * | $62.61 | +13.7% | COM | 744320102 |
| UPS | UNITED PARCEL SERVICE | 20,055 | $2.152M | 2.0% | $107.30 * | $71.34 | +8.3% | COM | 911312106 |
| EMR | EMERSON ELECTRIC COMPANY | 35,237 | $2.109M | 2.0% | $59.85 * | $45.74 | +5.5% | COM | 291011104 |
| GOOGL | ALPHABET CLASS A | 2,476 | $2.099M | 2.0% | $847.74 * | $39.68 | +6.0% | COM | 02079K305 |
| SBUX | STARBUCKS CORPORATION | 35,720 | $2.086M | 2.0% | $58.40 * | $34.31 | +41.0% | COM | 855244109 |
| WFC | WELLS FARGO& CO | 37,200 | $2.071M | 1.9% | $55.67 * | $39.79 | +9.6% | COM | 949746101 |
| — | BLACKROCK | 5,360 | $2.056M | 1.9% | $383.58 | $380.66 | — | COM | 09247X101 |
| CSCO | CISCO SYSTEMS INC | 59,755 | $2.02M | 1.9% | $33.80 * | $18.62 | +38.5% | COM | 17275R102 |
| AMGN | AMGEN INC | 12,293 | $2.017M | 1.9% | $164.08 * | $116.20 | +8.4% | COM | 031162100 |
| T | AT&T INC | 46,914 | $1.949M | 1.8% | $41.54 * | $11.81 | +41.4% | COM | 00206R102 |
| JPM | JPMORGAN CHASE& CO | 21,960 | $1.929M | 1.8% | $87.84 * | $44.76 | +55.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 17,650 | $1.895M | 1.8% | $107.37 * | $70.69 | +4.4% | COM | 166764100 |
| — | CELGENE | 15,055 | $1.873M | 1.8% | $124.41 | $116.15 | — | COM | 151020104 |
| CMCSA | COMCAST CORP CL A | 49,100 | $1.846M | 1.7% | $37.60 * | $28.24 | +7.3% | COM | 20030N101 |
| CVS | CVS HEALTH CORPORATION | 23,490 | $1.844M | 1.7% | $78.50 * | $65.22 | -8.5% | COM | 126650100 |
| PG | PROCTER AND GAMBLE COMPANY | 20,326 | $1.826M | 1.7% | $89.84 * | $64.55 | +10.1% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 15,785 | $1.771M | 1.7% | $112.20 | $114.86 | — | COM | 913017109 |
| SPGI | S&P GLOBAL | 13,240 | $1.731M | 1.6% | $130.74 * | $109.91 | +10.0% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING | 16,775 | $1.718M | 1.6% | $102.41 * | $69.05 | +23.2% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 39,673 | $1.707M | 1.6% | $43.03 | $35.85 | +19.7% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 20,341 | $1.668M | 1.6% | $82.00 * | $57.91 | -4.5% | COM | 30231G102 |
| — | DU PONT (E I) DE NEMOURS | 20,655 | $1.659M | 1.6% | $80.32 | $73.33 | — | COM | 263534109 |
| TROW | T ROWE PRICE | 24,135 | $1.645M | 1.5% | $68.16 * | $53.17 | -7.2% | COM | 74144T108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 27,345 | $1.628M | 1.5% | $59.54 * | $44.29 | +19.1% | COM | 192446102 |
| — | CERNER | 26,505 | $1.56M | 1.5% | $58.86 | $64.66 | — | COM | 156782104 |
| UHAL | AMERCO | 4,038 | $1.539M | 1.4% | $381.13 * | $34.29 | +11.2% | COM | 023586100 |
| — | ALLERGAN PLC | 6,438 | $1.538M | 1.4% | $238.89 | $303.45 | — | COM | G0177J108 |
| DAL | DELTA AIRLINES | 33,060 | $1.519M | 1.4% | $45.95 * | $43.95 | -5.6% | COM | 247361702 |
| D | DOMINION RESOURCES INC | 18,765 | $1.456M | 1.4% | $77.59 * | $49.43 | +6.9% | COM | 25746U109 |
| VFC | V F CORP | 26,050 | $1.432M | 1.3% | $54.97 * | $66.01 | -21.6% | COM | 918204108 |
| QCOM | QUALCOMM INC | 23,769 | $1.363M | 1.3% | $57.34 * | $52.23 | -13.4% | COM | 747525103 |
| — | HOWARD HUGHES | 11,120 | $1.304M | 1.2% | $117.27 | $130.45 | — | COM | 44267D107 |
| AN | AUTONATION | 30,480 | $1.289M | 1.2% | $42.29 | $55.98 | -24.5% | COM | 05329W102 |
| LMT | LOCKHEED MARTIN CORP | 4,796 | $1.283M | 1.2% | $267.51 * | $150.47 | +41.0% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 7,498 | $1.25M | 1.2% | $166.71 | $144.13 | +15.6% | COM | 084670702 |
| AYI | ACCUITY BRANDS | 5,991 | $1.222M | 1.1% | $203.97 * | $194.46 | +1.8% | COM | 00508Y102 |
| — | HANESBRANDS INC | 57,100 | $1.185M | 1.1% | $20.75 | $20.75 | — | COM | 410345102 |
| SLB | SCHLUMBERGER | 14,855 | $1.16M | 1.1% | $78.09 * | $65.73 | -7.7% | COM | 806857108 |
| SYK | STRYKER CORP | 8,490 | $1.118M | 1.1% | $131.68 * | $77.85 | +53.7% | COM | 863667101 |
| MCK | MCKESSON | 7,172 | $1.063M | 1.0% | $148.22 * | $136.84 | +1.1% | COM | 58155Q103 |
| AWK | AMERICAN WATER WORKS | 13,580 | $1.056M | 1.0% | $77.76 * | $42.12 | +56.2% | COM | 030420103 |
| KO | COCA-COLA COMPANY | 24,000 | $1.019M | 1.0% | $42.46 * | $30.05 | +7.4% | COM | 191216100 |
| GOOG | ALPHABET CLASS C | 1,091 | $905K | 0.9% | $829.51 * | $38.66 | +6.5% | COM | 02079K107 |
| AVB | AVALONBAY COMMUNITIES | 2,885 | $530K | 0.5% | $183.71 * | $114.10 | +19.6% | COM | 053484101 |
| PSA | PUBLIC STORAGE | 2,390 | $523K | 0.5% | $218.83 * | $130.67 | +17.5% | COM | 74460D109 |
| VZ | VERIZON COMMUNICATIONS | 10,578 | $516K | 0.5% | $48.78 * | $27.80 | +9.9% | COM | 92343V104 |
| BXP | BOSTON PROPERTIES INC | 3,880 | $514K | 0.5% | $132.47 * | $81.55 | +11.6% | COM | 101121101 |
| ZION | ZIONS BANCORP | 12,175 | $511K | 0.5% | $41.97 | $28.21 | +48.9% | COM | 989701107 |
| WY | WEYERHAEUSER COMPANY | 14,992 | $509K | 0.5% | $33.95 * | $21.91 | +10.4% | COM | 962166104 |
| PEP | PEPSICO INC | 4,380 | $490K | 0.5% | $111.87 * | $68.61 | +25.0% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP | 3,880 | $472K | 0.4% | $121.65 * | $86.40 | +12.3% | COM | 03027X100 |
| TIP | ISHARES BARCLAYS US TIPS | 4,110 | $471K | 0.4% | $114.60 | $112.92 | +1.5% | COM | 464287176 |
| GLD | SPDR GOLD TRUST | 3,925 | $466K | 0.4% | $118.73 | $115.41 | +2.9% | COM | 78463V107 |
| — | GENERAL ELECTRIC | 14,940 | $445K | 0.4% | $29.79 | $25.22 | — | COM | 369604103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,550 | $439K | 0.4% | $172.16 * | $114.79 | -6.0% | COM | 828806109 |
| EQIX | EQUINIX | 1,055 | $422K | 0.4% | $400.00 * | $294.56 | +15.0% | COM | 29444U700 |
| SPY | S&P 500 DEPOSITORY RECEIPTS | 1,655 | $390K | 0.4% | $235.65 | $201.02 | +17.3% | COM | 78462F103 |
| PM | PHILIP MORRIS INTL | 3,345 | $378K | 0.4% | $113.00 * | $49.22 | +47.0% | COM | 718172109 |
| WELL | WELLTOWER INC | 5,255 | $372K | 0.3% | $70.79 * | $47.46 | +8.5% | COM | 95040Q104 |
| AWR | AMERICAN STATES WATER | 8,290 | $367K | 0.3% | $44.27 * | $27.65 | +35.7% | COM | 029899101 |
| NKE | NIKE INC CL B | 6,330 | $353K | 0.3% | $55.77 * | $46.78 | +6.4% | COM | 654106103 |
| HST | HOST HOTELS& RESORTS | 18,310 | $342K | 0.3% | $18.68 * | $11.87 | +12.5% | COM | 44107P104 |
| INTC | INTEL CORP | 9,345 | $337K | 0.3% | $36.06 * | $27.29 | +8.7% | COM | 458140100 |
| PLD | PROLOGIS | 6,050 | $314K | 0.3% | $51.90 * | $39.34 | +3.4% | COM | 74340W103 |
| UNH | UNITEDHEALTH GROUP INC | 1,812 | $297K | 0.3% | $163.91 * | $129.15 | +10.5% | COM | 91324P102 |
| SCHB | SCHWAB US BROAD MARKET | 5,029 | $287K | 0.3% | $57.07 * | $8.21 | +15.9% | COM | 808524102 |
| HD | HOME DEPOT INC | 1,947 | $286K | 0.3% | $146.89 * | $92.28 | +28.8% | COM | 437076102 |
| BA | BOEING COMPANY | 1,587 | $281K | 0.3% | $177.06 * | $135.00 | +22.5% | COM | 097023105 |
| SCHZ | SCHWAB US AGGREGATE BOND | 5,432 | $281K | 0.3% | $51.73 * | $26.08 | -0.7% | COM | 808524839 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,280 | $274K | 0.3% | $120.18 * | $77.14 | +16.3% | COM | 693475105 |
| O | REALTY INCOME | 4,590 | $273K | 0.3% | $59.48 * | $36.59 | +3.9% | COM | 756109104 |
| EFA | ISHARES MSCI EAFE IND | 4,150 | $259K | 0.2% | $62.41 | $60.45 | +3.0% | COM | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 1,122 | $258K | 0.2% | $229.95 * | $167.76 | +13.6% | COM | 38141G104 |
| IJH | ISHARES CORE S&P MID CAP | 1,485 | $254K | 0.2% | $171.04 * | $28.10 | +21.9% | COM | 464287507 |
| MRK | MERCK& CO. INC. | 3,930 | $250K | 0.2% | $63.61 * | $44.08 | +5.0% | COM | 58933Y105 |
| SWTSX | SCHWAB TOTAL STOCK MKT INDEX | 5,518 | $232K | 0.2% | $42.04 | $42.04 | — | FUND | 808509756 |
| SCHF | SCHWAB INTERNATIONAL | 7,010 | $209K | 0.2% | $29.81 * | $14.52 | +2.9% | COM | 808524805 |
| PLUG | PLUG POWER | 10,000 | $14,000 | 0.0% | $1.40 | $3.98 | -65.3% | COM | 72919P202 |