Location: Long Beach, CA
CIK: 0001089707 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 11, 2018
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,541 | $5.676M | 5.1% | $169.23 * | $24.30 | +63.1% | COM | 037833100 |
| META | 22,442 | $3.96M | 3.5% | $176.45 | $76.00 | +130.6% | COM | 30303M102 | |
| — | BLACKROCK | 6,827 | $3.507M | 3.1% | $513.70 | $393.28 | — | COM | 09247X101 |
| MSFT | MICROSOFT CORP | 38,965 | $3.333M | 3.0% | $85.54 * | $39.79 | +97.7% | COM | 594918104 |
| V | VISA INC | 24,950 | $2.845M | 2.5% | $114.03 * | $59.87 | +80.2% | COM | 92826C839 |
| EMR | EMERSON ELECTRIC COMPANY | 36,827 | $2.566M | 2.3% | $69.68 * | $45.85 | +25.5% | COM | 291011104 |
| DIS | DISNEY WALT CO | 23,585 | $2.536M | 2.3% | $107.53 * | $81.30 | +25.6% | COM | 254687106 |
| GOOGL | ALPHABET CLASS A | 2,362 | $2.488M | 2.2% | $1053.34 * | $39.83 | +31.3% | COM | 02079K305 |
| JNJ | JOHNSON& JOHNSON | 17,695 | $2.472M | 2.2% | $139.70 * | $78.58 | +42.2% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE | 20,680 | $2.464M | 2.2% | $119.15 * | $71.50 | +22.8% | COM | 911312106 |
| JPM | JPMORGAN CHASE& CO | 22,821 | $2.44M | 2.2% | $106.92 * | $45.87 | +87.3% | COM | 46625H100 |
| WFC | WELLS FARGO& CO | 39,230 | $2.38M | 2.1% | $60.67 * | $39.91 | +21.7% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 18,860 | $2.361M | 2.1% | $125.19 * | $70.85 | +25.1% | COM | 166764100 |
| AMGN | AMGEN INC | 13,306 | $2.314M | 2.1% | $173.91 * | $117.13 | +16.4% | COM | 031162100 |
| PRU | PRUDENTIAL FINANCIAL | 20,040 | $2.304M | 2.1% | $114.97 * | $63.20 | +24.0% | COM | 744320102 |
| SPGI | S&P GLOBAL | 13,015 | $2.205M | 2.0% | $169.42 * | $109.91 | +43.7% | COM | 78409V104 |
| — | UNITED TECHNOLOGIES CORP | 16,405 | $2.093M | 1.9% | $127.58 | $115.06 | — | COM | 913017109 |
| NPSNY | NASPERS | 35,785 | $2.025M | 1.8% | $56.59 | $51.08 | +10.8% | COM | 631512209 |
| — | BUNGE LIMITED | 30,060 | $2.016M | 1.8% | $67.07 | $72.36 | — | COM | G16962105 |
| — | DOWDUPONT | 28,205 | $2.009M | 1.8% | $71.23 | $69.23 | — | COM | 26078J100 |
| PG | PROCTER AND GAMBLE COMPANY | 21,781 | $2.001M | 1.8% | $91.87 * | $64.82 | +14.7% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 52,205 | $1.999M | 1.8% | $38.29 * | $18.95 | +58.3% | COM | 17275R102 |
| T | AT&T INC | 49,989 | $1.944M | 1.7% | $38.89 * | $12.02 | +36.6% | COM | 00206R102 |
| — | ALTABA | 27,365 | $1.911M | 1.7% | $69.83 | $66.26 | — | COM | 021346101 |
| DAL | DELTA AIRLINES | 34,130 | $1.911M | 1.7% | $55.99 * | $43.97 | +16.9% | COM | 247361702 |
| PYPL | PAYPAL HLDGS INC | 25,245 | $1.859M | 1.7% | $73.64 | $35.85 | +104.9% | COM | 70450Y103 |
| — | CELGENE | 17,745 | $1.852M | 1.7% | $104.37 | $113.99 | — | COM | 151020104 |
| XOM | EXXON MOBIL CORP | 21,869 | $1.829M | 1.6% | $83.63 * | $57.73 | +0.5% | COM | 30231G102 |
| — | THE PRICELINE GROUP | 1,005 | $1.746M | 1.6% | $1737.31 | $1163.77 | — | COM | 741503403 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 24,520 | $1.741M | 1.6% | $71.00 * | $44.29 | +43.1% | COM | 192446102 |
| CVS | CVS HEALTH CORPORATION | 23,320 | $1.691M | 1.5% | $72.51 * | $65.14 | -13.8% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 5,121 | $1.644M | 1.5% | $321.03 * | $154.75 | +67.6% | COM | 539830109 |
| D | DOMINION ENERGY INC | 19,900 | $1.613M | 1.4% | $81.06 * | $49.68 | +14.3% | COM | 25746U109 |
| MSGS | MADISON SQUARE GARDEN | 7,537 | $1.589M | 1.4% | $210.83 * | $154.39 | -2.6% | COM | 55825T103 |
| VFC | V F CORP | 21,400 | $1.584M | 1.4% | $74.02 * | $66.01 | +5.6% | COM | 918204108 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 7,553 | $1.497M | 1.3% | $198.20 | $144.13 | +37.5% | COM | 084670702 |
| VLO | VALERO ENERGY CORP | 15,450 | $1.42M | 1.3% | $91.91 * | $46.03 | +45.1% | COM | 91913Y100 |
| — | FLEETCOR TECHNOLOGIES | 7,355 | $1.415M | 1.3% | $192.39 | $144.22 | — | COM | 339041105 |
| UHAL | AMERCO | 3,741 | $1.414M | 1.3% | $377.97 * | $34.29 | +10.2% | COM | 023586100 |
| CMCSA | COMCAST CORP CL A | 35,238 | $1.411M | 1.3% | $40.04 * | $28.33 | +15.4% | COM | 20030N101 |
| — | HOWARD HUGHES | 10,745 | $1.41M | 1.3% | $131.22 | $130.45 | — | COM | 44267D107 |
| AWK | AMERICAN WATER WORKS | 14,755 | $1.35M | 1.2% | $91.49 * | $44.12 | +78.0% | COM | 030420103 |
| — | HANESBRANDS INC | 64,440 | $1.347M | 1.2% | $20.90 | $20.99 | — | COM | 410345102 |
| SYK | STRYKER CORP | 7,740 | $1.198M | 1.1% | $154.78 * | $77.85 | +82.5% | COM | 863667101 |
| GOOG | ALPHABET CLASS C | 1,029 | $1.077M | 1.0% | $1046.65 * | $38.66 | +34.3% | COM | 02079K107 |
| KO | COCA-COLA COMPANY | 23,435 | $1.075M | 1.0% | $45.87 * | $30.05 | +19.0% | COM | 191216100 |
| SLB | SCHLUMBERGER | 14,440 | $973K | 0.9% | $67.38 * | $65.18 | -17.8% | COM | 806857108 |
| QCOM | QUALCOMM INC | 12,003 | $768K | 0.7% | $63.98 * | $52.23 | -0.4% | COM | 747525103 |
| SCHB | SCHWAB US BROAD MARKET | 8,597 | $555K | 0.5% | $64.56 * | $9.12 | +17.9% | COM | 808524102 |
| HD | HOME DEPOT INC | 2,872 | $544K | 0.5% | $189.42 * | $103.58 | +50.7% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS | 10,239 | $542K | 0.5% | $52.93 * | $27.80 | +23.8% | COM | 92343V104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,535 | $510K | 0.5% | $144.27 * | $85.21 | +28.4% | COM | 693475105 |
| PEP | PEPSICO INC | 4,200 | $504K | 0.5% | $120.00 * | $68.61 | +36.8% | COM | 713448108 |
| GLD | SPDR GOLD TRUST | 3,925 | $485K | 0.4% | $123.57 | $115.41 | +7.1% | COM | 78463V107 |
| INTC | INTEL CORP | 10,240 | $473K | 0.4% | $46.19 * | $27.77 | +39.6% | COM | 458140100 |
| PSA | PUBLIC STORAGE | 2,245 | $469K | 0.4% | $208.91 * | $131.96 | +14.3% | COM | 74460D109 |
| TIP | ISHARES BARCLAYS US TIPS | 4,110 | $469K | 0.4% | $114.11 | $112.92 | +1.0% | COM | 464287176 |
| WY | WEYERHAEUSER COMPANY | 13,092 | $462K | 0.4% | $35.29 * | $22.14 | +16.6% | COM | 962166104 |
| AWR | AMERICAN STATES WATER | 7,890 | $457K | 0.4% | $57.92 * | $27.65 | +80.2% | COM | 029899101 |
| AVB | AVALONBAY COMMUNITIES | 2,538 | $453K | 0.4% | $178.49 * | $115.61 | +17.4% | COM | 053484101 |
| AMT | AMERICAN TOWER CORP | 3,110 | $444K | 0.4% | $142.77 * | $88.19 | +31.8% | COM | 03027X100 |
| BXP | BOSTON PROPERTIES INC | 3,405 | $443K | 0.4% | $130.10 * | $81.95 | +11.1% | COM | 101121101 |
| SPY | S&P 500 DEPOSITORY RECEIPTS | 1,655 | $442K | 0.4% | $267.07 | $201.02 | +32.8% | COM | 78462F103 |
| NKE | NIKE INC CL B | 6,760 | $423K | 0.4% | $62.57 * | $47.23 | +19.5% | COM | 654106103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,402 | $413K | 0.4% | $171.94 * | $114.02 | -2.3% | COM | 828806109 |
| PLD | PROLOGIS | 6,205 | $400K | 0.4% | $64.46 * | $40.73 | +26.9% | COM | 74340W103 |
| EQIX | EQUINIX | 847 | $384K | 0.3% | $453.36 * | $301.97 | +28.7% | COM | 29444U700 |
| SCHZ | SCHWAB US AGGREGATE BOND | 7,310 | $380K | 0.3% | $51.98 * | $26.09 | -0.3% | COM | 808524839 |
| UNH | UNITEDHEALTH GROUP INC | 1,707 | $376K | 0.3% | $220.27 * | $129.15 | +50.2% | COM | 91324P102 |
| WELL | WELLTOWER INC | 5,375 | $343K | 0.3% | $63.81 * | $47.70 | +0.9% | COM | 95040Q104 |
| BA | BOEING COMPANY | 1,160 | $342K | 0.3% | $294.83 * | $135.00 | +108.2% | COM | 097023105 |
| HST | HOST HOTELS& RESORTS | 16,600 | $330K | 0.3% | $19.88 * | $11.96 | +22.9% | COM | 44107P104 |
| O | REALTY INCOME | 5,355 | $305K | 0.3% | $56.96 * | $36.64 | +2.8% | COM | 756109104 |
| SCHF | SCHWAB INTERNATIONAL | 8,902 | $303K | 0.3% | $34.04 * | $14.93 | +14.1% | COM | 808524805 |
| SCHD | SCHWAB US DIVIDEND | 5,882 | $301K | 0.3% | $51.17 * | $16.43 | +3.8% | COM | 808524797 |
| PM | PHILIP MORRIS INTL | 2,765 | $292K | 0.3% | $105.61 * | $52.02 | +33.8% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 1,123 | $286K | 0.3% | $254.67 * | $167.76 | +27.3% | COM | 38141G104 |
| TRV | TRAVELERS CO | 2,080 | $282K | 0.3% | $135.58 * | $101.90 | +11.9% | COM | 89417E109 |
| IJH | ISHARES CORE S&P MID CAP | 1,485 | $282K | 0.3% | $189.90 * | $28.10 | +35.1% | COM | 464287507 |
| EFA | ISHARES MSCI EAFE IND | 4,000 | $281K | 0.3% | $70.25 | $60.45 | +16.3% | COM | 464287465 |
| SWTSX | SCHWAB TOTAL STOCK MKT INDEX | 5,699 | $269K | 0.2% | $47.20 | $42.16 | — | FUND | 808509756 |
| MRK | MERCK& CO. INC. | 4,240 | $239K | 0.2% | $56.37 * | $44.26 | -5.3% | COM | 58933Y105 |
| VCSH | VANGUARD ST CORPORATE BOND | 2,884 | $229K | 0.2% | $79.40 | $79.91 | -0.8% | COM | 92206C409 |
| MMM | 3M CO | 970 | $228K | 0.2% | $235.05 * | $124.67 | +19.3% | COM | 88579Y101 |
| — | SCHWAB 529 | 7,286 | $212K | 0.2% | $29.10 | $27.86 | — | MODERATELY AGGRES | SCHW529MA |
| IJR | ISHARES CORE S&P SMALL CAP | 2,670 | $205K | 0.2% | $76.78 | $75.39 | +1.9% | COM | 464287804 |
| PLUG | PLUG POWER | 10,000 | $24,000 | 0.0% | $2.40 | $3.98 | -40.7% | COM | 72919P202 |