Location: Long Beach, CA
CIK: 0001089707 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 26, 2017
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 37,336 | $5.377M | 5.2% | $144.02 * | $24.30 | +37.8% | COM | 037833100 |
| META | 26,152 | $3.948M | 3.8% | $150.96 | $76.00 | +97.3% | COM | 30303M102 | |
| MSFT | MICROSOFT CORP | 39,890 | $2.75M | 2.6% | $68.94 * | $39.79 | +57.7% | COM | 594918104 |
| JNJ | JOHNSON& JOHNSON | 20,067 | $2.655M | 2.6% | $132.31 * | $78.58 | +33.0% | COM | 478160104 |
| DIS | DISNEY WALT CO | 24,055 | $2.556M | 2.5% | $106.26 * | $81.30 | +22.3% | COM | 254687106 |
| V | VISA INC | 26,960 | $2.528M | 2.4% | $93.77 * | $59.87 | +47.7% | COM | 92826C839 |
| — | BLACKROCK | 5,871 | $2.48M | 2.4% | $422.42 | $384.30 | — | COM | 09247X101 |
| PRU | PRUDENTIAL FINANCIAL | 22,490 | $2.432M | 2.3% | $108.14 * | $63.20 | +15.0% | COM | 744320102 |
| UPS | UNITED PARCEL SERVICE | 20,580 | $2.276M | 2.2% | $110.59 * | $71.50 | +12.3% | COM | 911312106 |
| AMGN | AMGEN INC | 12,988 | $2.237M | 2.2% | $172.24 * | $116.69 | +14.1% | COM | 031162100 |
| GOOGL | ALPHABET CLASS A | 2,403 | $2.234M | 2.2% | $929.67 * | $39.68 | +16.3% | COM | 02079K305 |
| — | BUNGE LIMITED | 29,875 | $2.229M | 2.1% | $74.61 | $72.36 | — | COM | G16962105 |
| EMR | EMERSON ELECTRIC COMPANY | 37,112 | $2.213M | 2.1% | $59.63 * | $45.85 | +5.6% | COM | 291011104 |
| WFC | WELLS FARGO& CO | 39,145 | $2.169M | 2.1% | $55.41 * | $39.91 | +9.6% | COM | 949746101 |
| JPM | JPMORGAN CHASE& CO | 22,655 | $2.071M | 2.0% | $91.41 * | $45.49 | +59.6% | COM | 46625H100 |
| SBUX | STARBUCKS CORPORATION | 35,120 | $2.048M | 2.0% | $58.31 * | $34.31 | +41.3% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 16,225 | $1.981M | 1.9% | $122.10 | $115.06 | — | COM | 913017109 |
| CSCO | CISCO SYSTEMS INC | 63,020 | $1.973M | 1.9% | $31.31 * | $18.95 | +27.1% | COM | 17275R102 |
| — | CELGENE | 15,130 | $1.965M | 1.9% | $129.87 | $116.15 | — | COM | 151020104 |
| CVX | CHEVRON CORP NEW | 18,825 | $1.964M | 1.9% | $104.33 * | $70.85 | +2.3% | COM | 166764100 |
| SPGI | S&P GLOBAL | 13,325 | $1.945M | 1.9% | $145.97 * | $109.91 | +23.2% | COM | 78409V104 |
| CVS | CVS HEALTH CORPORATION | 23,880 | $1.921M | 1.9% | $80.44 * | $65.14 | -5.5% | COM | 126650100 |
| — | THE PRICELINE GROUP | 1,004 | $1.878M | 1.8% | $1870.52 | $1143.84 | — | COM | 741503403 |
| DAL | DELTA AIRLINES | 34,675 | $1.863M | 1.8% | $53.73 * | $43.97 | +10.7% | COM | 247361702 |
| PG | PROCTER AND GAMBLE COMPANY | 21,371 | $1.862M | 1.8% | $87.13 * | $64.82 | +7.1% | COM | 742718109 |
| T | AT&T INC | 48,319 | $1.823M | 1.8% | $37.73 * | $11.93 | +29.2% | COM | 00206R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 26,985 | $1.792M | 1.7% | $66.41 * | $44.29 | +33.2% | COM | 192446102 |
| XOM | EXXON MOBIL CORP | 21,381 | $1.726M | 1.7% | $80.73 * | $57.80 | -4.9% | COM | 30231G102 |
| — | DU PONT (E I) DE NEMOURS | 21,255 | $1.715M | 1.7% | $80.69 | $73.53 | — | COM | 263534109 |
| — | ALLERGAN PLC | 6,505 | $1.581M | 1.5% | $243.04 | $302.83 | — | COM | G0177J108 |
| D | DOMINION ENERGY INC | 19,885 | $1.524M | 1.5% | $76.64 * | $49.68 | +6.1% | COM | 25746U109 |
| CMCSA | COMCAST CORP CL A | 38,640 | $1.504M | 1.4% | $38.92 * | $28.24 | +12.1% | COM | 20030N101 |
| VFC | V F CORP | 25,735 | $1.482M | 1.4% | $57.59 * | $66.01 | -17.8% | COM | 918204108 |
| — | HANESBRANDS INC | 63,410 | $1.469M | 1.4% | $23.17 | $20.99 | — | COM | 410345102 |
| PYPL | PAYPAL HLDGS INC | 26,990 | $1.449M | 1.4% | $53.69 | $35.85 | +49.3% | COM | 70450Y103 |
| UHAL | AMERCO | 3,911 | $1.432M | 1.4% | $366.15 * | $34.29 | +6.7% | COM | 023586100 |
| LMT | LOCKHEED MARTIN CORP | 5,119 | $1.421M | 1.4% | $277.59 * | $154.75 | +43.1% | COM | 539830109 |
| — | HOWARD HUGHES | 10,645 | $1.308M | 1.3% | $122.87 | $130.45 | — | COM | 44267D107 |
| QCOM | QUALCOMM INC | 23,464 | $1.296M | 1.2% | $55.23 * | $52.23 | -15.8% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 7,553 | $1.279M | 1.2% | $169.34 | $144.13 | +17.5% | COM | 084670702 |
| AN | AUTONATION | 29,410 | $1.24M | 1.2% | $42.16 | $55.98 | -24.7% | COM | 05329W102 |
| — | FLEETCOR TECHNOLOGIES | 8,050 | $1.161M | 1.1% | $144.22 | $144.22 | — | COM | 339041105 |
| AWK | AMERICAN WATER WORKS | 14,780 | $1.152M | 1.1% | $77.94 * | $44.12 | +50.2% | COM | 030420103 |
| SYK | STRYKER CORP | 8,270 | $1.148M | 1.1% | $138.81 * | $77.85 | +62.6% | COM | 863667101 |
| KO | COCA-COLA COMPANY | 24,000 | $1.076M | 1.0% | $44.83 * | $30.05 | +14.5% | COM | 191216100 |
| SLB | SCHLUMBERGER | 15,730 | $1.036M | 1.0% | $65.86 * | $65.18 | -21.0% | COM | 806857108 |
| VLO | VALERO ENERGY CORP | 15,300 | $1.032M | 1.0% | $67.45 * | $46.03 | +4.5% | COM | 91913Y100 |
| GOOG | ALPHABET CLASS C | 1,064 | $967K | 0.9% | $908.83 * | $38.66 | +16.6% | COM | 02079K107 |
| AVB | AVALONBAY COMMUNITIES | 2,585 | $497K | 0.5% | $192.26 * | $114.10 | +26.1% | COM | 053484101 |
| PEP | PEPSICO INC | 4,200 | $485K | 0.5% | $115.48 * | $68.61 | +30.0% | COM | 713448108 |
| PSA | PUBLIC STORAGE | 2,250 | $469K | 0.5% | $208.44 * | $130.67 | +13.0% | COM | 74460D109 |
| TIP | ISHARES BARCLAYS US TIPS | 4,110 | $466K | 0.4% | $113.38 | $112.92 | +0.5% | COM | 464287176 |
| GLD | SPDR GOLD TRUST | 3,925 | $463K | 0.4% | $117.96 | $115.41 | +2.3% | COM | 78463V107 |
| WY | WEYERHAEUSER COMPANY | 13,602 | $456K | 0.4% | $33.52 * | $21.91 | +9.9% | COM | 962166104 |
| VZ | VERIZON COMMUNICATIONS | 10,169 | $454K | 0.4% | $44.65 * | $27.80 | +1.9% | COM | 92343V104 |
| HD | HOME DEPOT INC | 2,922 | $448K | 0.4% | $153.32 * | $103.02 | +21.3% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP | 3,265 | $432K | 0.4% | $132.31 * | $86.40 | +23.5% | COM | 03027X100 |
| BXP | BOSTON PROPERTIES INC | 3,465 | $426K | 0.4% | $122.94 * | $81.55 | +4.3% | COM | 101121101 |
| EQIX | EQUINIX | 935 | $401K | 0.4% | $428.88 * | $294.56 | +23.8% | COM | 29444U700 |
| SPY | S&P 500 DEPOSITORY RECEIPTS | 1,655 | $400K | 0.4% | $241.69 | $201.02 | +20.3% | COM | 78462F103 |
| INTC | INTEL CORP | 11,825 | $399K | 0.4% | $33.74 * | $27.77 | +0.7% | COM | 458140100 |
| AWR | AMERICAN STATES WATER | 8,290 | $393K | 0.4% | $47.41 * | $27.65 | +46.1% | COM | 029899101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,355 | $381K | 0.4% | $161.78 * | $114.79 | -10.7% | COM | 828806109 |
| WELL | WELLTOWER INC | 4,935 | $369K | 0.4% | $74.77 * | $47.46 | +16.1% | COM | 95040Q104 |
| — | GENERAL ELECTRIC | 12,990 | $351K | 0.3% | $27.02 | $25.22 | — | COM | 369604103 |
| NKE | NIKE INC CL B | 5,930 | $350K | 0.3% | $59.02 * | $46.78 | +13.1% | COM | 654106103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,725 | $340K | 0.3% | $124.77 * | $79.29 | +18.0% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 1,802 | $334K | 0.3% | $185.35 * | $129.15 | +25.4% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL | 2,785 | $327K | 0.3% | $117.41 * | $49.22 | +54.2% | COM | 718172109 |
| PLD | PROLOGIS | 5,450 | $320K | 0.3% | $58.72 * | $39.34 | +17.8% | COM | 74340W103 |
| BA | BOEING COMPANY | 1,567 | $310K | 0.3% | $197.83 * | $135.00 | +38.0% | COM | 097023105 |
| SCHZ | SCHWAB US AGGREGATE BOND | 5,918 | $309K | 0.3% | $52.21 * | $26.08 | +0.2% | COM | 808524839 |
| HST | HOST HOTELS& RESORTS | 15,675 | $286K | 0.3% | $18.25 * | $11.87 | +11.3% | COM | 44107P104 |
| SCHB | SCHWAB US BROAD MARKET | 4,849 | $284K | 0.3% | $58.57 * | $8.21 | +18.7% | COM | 808524102 |
| MRK | MERCK& CO. INC. | 4,240 | $272K | 0.3% | $64.15 * | $44.26 | +6.2% | COM | 58933Y105 |
| O | REALTY INCOME | 4,815 | $266K | 0.3% | $55.24 * | $36.59 | -2.6% | COM | 756109104 |
| EFA | ISHARES MSCI EAFE IND | 4,000 | $261K | 0.3% | $65.25 | $60.45 | +7.9% | COM | 464287465 |
| TRV | TRAVELERS CO | 2,055 | $260K | 0.3% | $126.52 * | $101.88 | +3.2% | COM | 89417E109 |
| IJH | ISHARES CORE S&P MID CAP | 1,485 | $258K | 0.2% | $173.74 * | $28.10 | +23.8% | COM | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 1,117 | $248K | 0.2% | $222.02 * | $167.76 | +10.1% | COM | 38141G104 |
| SWTSX | SCHWAB TOTAL STOCK MKT INDEX | 5,566 | $241K | 0.2% | $43.30 | $42.04 | — | FUND | 808509756 |
| SCHF | SCHWAB INTERNATIONAL | 7,063 | $224K | 0.2% | $31.71 * | $14.52 | +9.4% | COM | 808524805 |
| VCSH | VANGUARD ST CORPORATE BOND | 2,551 | $204K | 0.2% | $79.97 | $79.94 | +0.1% | COM | 92206C409 |
| MMM | 3M CO | 970 | $202K | 0.2% | $208.25 * | $124.67 | +4.4% | COM | 88579Y101 |
| PLUG | PLUG POWER | 10,000 | $20,000 | 0.0% | $2.00 | $3.98 | -48.8% | COM | 72919P202 |