Location: Long Beach, CA
CIK: 0001089707 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 13, 2017
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,783 | $5.207M | 5.0% | $154.13 * | $24.30 | +48.0% | COM | 037833100 |
| META | 22,819 | $3.899M | 3.7% | $170.87 | $76.00 | +123.3% | COM | 30303M102 | |
| — | BLACKROCK | 6,850 | $3.063M | 2.9% | $447.15 | $393.28 | — | COM | 09247X101 |
| MSFT | MICROSOFT CORP | 40,270 | $3M | 2.9% | $74.50 * | $39.79 | +71.3% | COM | 594918104 |
| V | VISA INC | 26,815 | $2.822M | 2.7% | $105.24 * | $59.87 | +66.0% | COM | 92826C839 |
| JNJ | JOHNSON& JOHNSON | 20,187 | $2.625M | 2.5% | $130.03 * | $78.58 | +31.5% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE | 20,665 | $2.482M | 2.4% | $120.11 * | $71.50 | +22.8% | COM | 911312106 |
| AMGN | AMGEN INC | 13,029 | $2.429M | 2.3% | $186.43 * | $116.69 | +24.4% | COM | 031162100 |
| DIS | DISNEY WALT CO | 24,235 | $2.389M | 2.3% | $98.58 * | $81.30 | +14.3% | COM | 254687106 |
| GOOGL | ALPHABET CLASS A | 2,451 | $2.387M | 2.3% | $973.89 * | $39.83 | +21.3% | COM | 02079K305 |
| EMR | EMERSON ELECTRIC COMPANY | 36,762 | $2.31M | 2.2% | $62.84 * | $45.85 | +12.2% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 18,730 | $2.201M | 2.1% | $117.51 * | $70.85 | +16.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE& CO | 22,970 | $2.194M | 2.1% | $95.52 * | $45.87 | +66.3% | COM | 46625H100 |
| WFC | WELLS FARGO& CO | 39,190 | $2.161M | 2.1% | $55.14 * | $39.91 | +9.8% | COM | 949746101 |
| PRU | PRUDENTIAL FINANCIAL | 20,085 | $2.135M | 2.0% | $106.30 * | $63.20 | +13.9% | COM | 744320102 |
| — | CELGENE | 14,499 | $2.114M | 2.0% | $145.80 | $116.15 | — | COM | 151020104 |
| — | BUNGE LIMITED | 30,080 | $2.089M | 2.0% | $69.45 | $72.36 | — | COM | G16962105 |
| SPGI | S&P GLOBAL | 13,275 | $2.075M | 2.0% | $156.31 * | $109.91 | +32.2% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE COMPANY | 21,571 | $1.963M | 1.9% | $91.00 * | $64.82 | +12.7% | COM | 742718109 |
| CVS | CVS HEALTH CORPORATION | 24,045 | $1.955M | 1.9% | $81.31 * | $65.14 | -3.9% | COM | 126650100 |
| — | DOWDUPONT | 28,183 | $1.951M | 1.9% | $69.23 | $69.23 | — | COM | 26078J100 |
| T | AT&T INC | 48,564 | $1.902M | 1.8% | $39.16 * | $11.93 | +36.4% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 16,370 | $1.9M | 1.8% | $116.07 | $115.06 | — | COM | 913017109 |
| — | THE PRICELINE GROUP | 1,034 | $1.893M | 1.8% | $1830.75 | $1163.77 | — | COM | 741503403 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 25,995 | $1.886M | 1.8% | $72.55 * | $44.29 | +45.9% | COM | 192446102 |
| — | ALTABA | 27,725 | $1.837M | 1.8% | $66.26 | $66.26 | — | COM | 021346101 |
| CSCO | CISCO SYSTEMS INC | 52,515 | $1.766M | 1.7% | $33.63 * | $18.95 | +37.8% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 26,990 | $1.728M | 1.6% | $64.02 | $35.85 | +78.2% | COM | 70450Y103 |
| DAL | DELTA AIRLINES | 34,770 | $1.677M | 1.6% | $48.23 * | $43.97 | +0.0% | COM | 247361702 |
| VFC | V F CORP | 25,760 | $1.638M | 1.6% | $63.59 * | $66.01 | -9.3% | COM | 918204108 |
| XOM | EXXON MOBIL CORP | 19,911 | $1.632M | 1.6% | $81.96 * | $57.80 | -2.5% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 5,114 | $1.587M | 1.5% | $310.32 * | $154.75 | +60.9% | COM | 539830109 |
| — | HANESBRANDS INC | 63,605 | $1.567M | 1.5% | $24.64 | $20.99 | — | COM | 410345102 |
| CMCSA | COMCAST CORP CL A | 39,580 | $1.523M | 1.5% | $38.48 * | $28.33 | +10.4% | COM | 20030N101 |
| D | DOMINION ENERGY INC | 19,750 | $1.519M | 1.4% | $76.91 * | $49.68 | +7.5% | COM | 25746U109 |
| UHAL | AMERCO | 3,911 | $1.466M | 1.4% | $374.84 * | $34.29 | +9.3% | COM | 023586100 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 7,508 | $1.376M | 1.3% | $183.27 | $144.13 | +27.2% | COM | 084670702 |
| — | ALLERGAN PLC | 6,283 | $1.288M | 1.2% | $205.00 | $302.83 | — | COM | G0177J108 |
| — | HOWARD HUGHES | 10,710 | $1.263M | 1.2% | $117.93 | $130.45 | — | COM | 44267D107 |
| — | FLEETCOR TECHNOLOGIES | 7,955 | $1.231M | 1.2% | $154.75 | $144.22 | — | COM | 339041105 |
| QCOM | QUALCOMM INC | 23,163 | $1.201M | 1.1% | $51.85 * | $52.23 | -20.1% | COM | 747525103 |
| AWK | AMERICAN WATER WORKS | 14,840 | $1.201M | 1.1% | $80.93 * | $44.12 | +56.7% | COM | 030420103 |
| VLO | VALERO ENERGY CORP | 15,300 | $1.177M | 1.1% | $76.93 * | $46.03 | +20.4% | COM | 91913Y100 |
| SYK | STRYKER CORP | 8,260 | $1.173M | 1.1% | $142.01 * | $77.85 | +66.9% | COM | 863667101 |
| KO | COCA-COLA COMPANY | 23,435 | $1.055M | 1.0% | $45.02 * | $30.05 | +15.8% | COM | 191216100 |
| SLB | SCHLUMBERGER | 14,905 | $1.04M | 1.0% | $69.78 * | $65.18 | -15.6% | COM | 806857108 |
| GOOG | ALPHABET CLASS C | 1,057 | $1.014M | 1.0% | $959.32 * | $38.66 | +23.1% | COM | 02079K107 |
| VZ | VERIZON COMMUNICATIONS | 10,239 | $507K | 0.5% | $49.52 * | $27.80 | +14.4% | COM | 92343V104 |
| HD | HOME DEPOT INC | 2,997 | $490K | 0.5% | $163.50 * | $103.58 | +29.4% | COM | 437076102 |
| GLD | SPDR GOLD TRUST | 3,925 | $477K | 0.5% | $121.53 | $115.41 | +5.3% | COM | 78463V107 |
| PEP | PEPSICO INC | 4,200 | $468K | 0.4% | $111.43 * | $68.61 | +26.3% | COM | 713448108 |
| TIP | ISHARES BARCLAYS US TIPS | 4,110 | $467K | 0.4% | $113.63 | $112.92 | +0.6% | COM | 464287176 |
| PSA | PUBLIC STORAGE | 2,105 | $450K | 0.4% | $213.78 * | $130.67 | +17.0% | COM | 74460D109 |
| AVB | AVALONBAY COMMUNITIES | 2,370 | $423K | 0.4% | $178.48 * | $114.10 | +18.0% | COM | 053484101 |
| WY | WEYERHAEUSER COMPANY | 12,322 | $419K | 0.4% | $34.00 * | $21.91 | +12.6% | COM | 962166104 |
| SPY | S&P 500 DEPOSITORY RECEIPTS | 1,655 | $416K | 0.4% | $251.36 | $201.02 | +25.0% | COM | 78462F103 |
| AWR | AMERICAN STATES WATER | 8,290 | $408K | 0.4% | $49.22 * | $27.65 | +52.5% | COM | 029899101 |
| AMT | AMERICAN TOWER CORP | 2,920 | $399K | 0.4% | $136.64 * | $86.40 | +28.2% | COM | 03027X100 |
| INTC | INTEL CORP | 10,270 | $391K | 0.4% | $38.07 * | $27.77 | +14.5% | COM | 458140100 |
| BXP | BOSTON PROPERTIES INC | 3,170 | $390K | 0.4% | $123.03 * | $81.55 | +4.8% | COM | 101121101 |
| SCHB | SCHWAB US BROAD MARKET | 6,077 | $370K | 0.4% | $60.89 * | $8.55 | +18.7% | COM | 808524102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,710 | $365K | 0.3% | $134.69 * | $79.29 | +28.1% | COM | 693475105 |
| PLD | PROLOGIS | 5,740 | $364K | 0.3% | $63.41 * | $39.82 | +26.8% | COM | 74340W103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,220 | $357K | 0.3% | $160.81 * | $114.79 | -10.1% | COM | 828806109 |
| UNH | UNITEDHEALTH GROUP INC | 1,797 | $352K | 0.3% | $195.88 * | $129.15 | +33.0% | COM | 91324P102 |
| NKE | NIKE INC CL B | 6,780 | $352K | 0.3% | $51.92 * | $47.23 | -1.2% | COM | 654106103 |
| EQIX | EQUINIX | 785 | $350K | 0.3% | $445.86 * | $294.56 | +29.4% | COM | 29444U700 |
| WELL | WELLTOWER INC | 4,935 | $347K | 0.3% | $70.31 * | $47.46 | +10.3% | COM | 95040Q104 |
| SCHZ | SCHWAB US AGGREGATE BOND | 6,593 | $345K | 0.3% | $52.33 * | $26.09 | +0.3% | COM | 808524839 |
| HST | HOST HOTELS& RESORTS | 16,345 | $302K | 0.3% | $18.48 * | $11.92 | +13.4% | COM | 44107P104 |
| O | REALTY INCOME | 5,265 | $301K | 0.3% | $57.17 * | $36.64 | +1.9% | COM | 756109104 |
| BA | BOEING COMPANY | 1,185 | $301K | 0.3% | $254.01 * | $135.00 | +78.5% | COM | 097023105 |
| SCHF | SCHWAB INTERNATIONAL | 8,410 | $282K | 0.3% | $33.53 * | $14.81 | +13.0% | COM | 808524805 |
| EFA | ISHARES MSCI EAFE IND | 4,000 | $274K | 0.3% | $68.50 | $60.45 | +13.3% | COM | 464287465 |
| MRK | MERCK& CO. INC. | 4,240 | $271K | 0.3% | $63.92 * | $44.26 | +6.9% | COM | 58933Y105 |
| IJH | ISHARES CORE S&P MID CAP | 1,485 | $266K | 0.3% | $179.12 * | $28.10 | +27.3% | COM | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 1,123 | $266K | 0.3% | $236.87 * | $167.76 | +18.1% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL | 2,385 | $265K | 0.3% | $111.11 * | $49.22 | +47.1% | COM | 718172109 |
| — | GENERAL ELECTRIC | 10,720 | $259K | 0.2% | $24.16 | $25.22 | — | COM | 369604103 |
| TRV | TRAVELERS CO | 2,080 | $255K | 0.2% | $122.60 * | $101.90 | +0.5% | COM | 89417E109 |
| SWTSX | SCHWAB TOTAL STOCK MKT INDEX | 5,566 | $252K | 0.2% | $45.27 | $42.04 | — | FUND | 808509756 |
| VCSH | VANGUARD ST CORPORATE BOND | 2,554 | $205K | 0.2% | $80.27 | $79.94 | +0.2% | COM | 92206C409 |
| MMM | 3M CO | 970 | $204K | 0.2% | $210.31 * | $124.67 | +5.8% | COM | 88579Y101 |
| — | SCHWAB 529 | 7,286 | $203K | 0.2% | $27.86 | $27.86 | — | MODERATELY AGGRES | SCHW529MA |
| PLUG | PLUG POWER | 10,000 | $26,000 | 0.0% | $2.60 | $3.98 | -34.4% | COM | 72919P202 |