Location: Long Beach, CA
CIK: 0001089707 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 9, 2018
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,378 | $5.6M | 5.1% | $167.78 * | $24.30 | +62.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,539 | $3.244M | 2.9% | $91.28 * | $39.79 | +112.0% | COM | 594918104 |
| — | BLACKROCK | 5,961 | $3.229M | 2.9% | $541.69 | $393.28 | — | COM | 09247X101 |
| META | 18,519 | $2.959M | 2.7% | $159.78 | $76.00 | +108.8% | COM | 30303M102 | |
| V | VISA INC | 22,364 | $2.675M | 2.4% | $119.61 * | $59.87 | +89.3% | COM | 92826C839 |
| JPM | JPMORGAN CHASE& CO | 22,516 | $2.476M | 2.2% | $109.97 * | $45.87 | +93.6% | COM | 46625H100 |
| GOOGL | ALPHABET CLASS A | 2,339 | $2.426M | 2.2% | $1037.20 * | $39.83 | +29.2% | COM | 02079K305 |
| EMR | EMERSON ELECTRIC COMPANY | 35,372 | $2.416M | 2.2% | $68.30 * | $45.85 | +23.8% | COM | 291011104 |
| DIS | DISNEY WALT CO | 23,750 | $2.385M | 2.2% | $100.42 * | $81.30 | +17.4% | COM | 254687106 |
| AMGN | AMGEN INC | 13,165 | $2.244M | 2.0% | $170.45 * | $117.13 | +14.9% | COM | 031162100 |
| JNJ | JOHNSON& JOHNSON | 17,485 | $2.241M | 2.0% | $128.17 * | $78.58 | +31.3% | COM | 478160104 |
| — | BUNGE LIMITED | 29,170 | $2.157M | 1.9% | $73.95 | $72.36 | — | COM | G16962105 |
| UPS | UNITED PARCEL SERVICE | 20,560 | $2.152M | 1.9% | $104.67 * | $71.50 | +8.7% | COM | 911312106 |
| CSCO | CISCO SYSTEMS INC | 49,705 | $2.132M | 1.9% | $42.89 * | $18.95 | +78.6% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 18,690 | $2.131M | 1.9% | $114.02 * | $70.85 | +15.1% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 16,315 | $2.053M | 1.9% | $125.84 | $115.06 | — | COM | 913017109 |
| PRU | PRUDENTIAL FINANCIAL | 19,765 | $2.047M | 1.8% | $103.57 * | $63.20 | +12.6% | COM | 744320102 |
| — | ALTABA | 27,440 | $2.032M | 1.8% | $74.05 | $66.26 | — | COM | 021346101 |
| WFC | WELLS FARGO& CO | 38,565 | $2.021M | 1.8% | $52.41 * | $39.91 | +5.7% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 25,795 | $1.957M | 1.8% | $75.87 | $36.78 | +105.8% | COM | 70450Y103 |
| SPGI | S&P GLOBAL | 9,835 | $1.879M | 1.7% | $191.05 * | $109.91 | +62.5% | COM | 78409V104 |
| MSGS | MADISON SQUARE GARDEN | 7,617 | $1.872M | 1.7% | $245.77 * | $154.47 | +13.5% | COM | 55825T103 |
| DAL | DELTA AIRLINES | 34,135 | $1.871M | 1.7% | $54.81 * | $43.97 | +15.0% | COM | 247361702 |
| NPSNY | NASPERS | 36,890 | $1.851M | 1.7% | $50.18 | $51.25 | -2.1% | COM | 631512209 |
| T | AT&T INC | 49,999 | $1.782M | 1.6% | $35.64 * | $12.02 | +27.4% | COM | 00206R102 |
| — | DOWDUPONT | 27,881 | $1.776M | 1.6% | $63.70 | $69.23 | — | COM | 26078J100 |
| AWK | AMERICAN WATER WORKS | 21,570 | $1.772M | 1.6% | $82.15 * | $52.39 | +35.3% | COM | 030420103 |
| PG | PROCTER AND GAMBLE COMPANY | 21,880 | $1.735M | 1.6% | $79.30 * | $64.82 | -0.3% | COM | 742718109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 21,415 | $1.724M | 1.6% | $80.50 * | $44.29 | +62.6% | COM | 192446102 |
| LMT | LOCKHEED MARTIN CORP | 5,087 | $1.719M | 1.6% | $337.92 * | $154.75 | +77.4% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 22,734 | $1.696M | 1.5% | $74.60 * | $57.66 | -9.3% | COM | 30231G102 |
| MLM | MARTIN MARIETTA MATERIALS | 8,020 | $1.663M | 1.5% | $207.36 * | $204.42 | -4.2% | COM | 573284106 |
| VFC | V F CORP | 21,318 | $1.58M | 1.4% | $74.12 * | $66.01 | +5.7% | COM | 918204108 |
| — | CELGENE | 17,695 | $1.579M | 1.4% | $89.23 | $113.99 | — | COM | 151020104 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 7,648 | $1.526M | 1.4% | $199.53 | $144.90 | +37.7% | COM | 084670702 |
| — | HOWARD HUGHES | 10,685 | $1.487M | 1.3% | $139.17 | $130.45 | — | COM | 44267D107 |
| — | FLEETCOR TECHNOLOGIES | 7,315 | $1.481M | 1.3% | $202.46 | $144.22 | — | COM | 339041105 |
| VLO | VALERO ENERGY CORP | 15,415 | $1.43M | 1.3% | $92.77 * | $46.03 | +47.8% | COM | 91913Y100 |
| BKNG | BOOKING HOLDINGS INC | 658 | $1.369M | 1.2% | $2080.55 | $1933.58 | +5.9% | COM | 09857L108 |
| D | DOMINION ENERGY INC | 19,910 | $1.343M | 1.2% | $67.45 * | $49.68 | -3.8% | COM | 25746U109 |
| UHAL | AMERCO | 3,886 | $1.341M | 1.2% | $345.08 * | $34.34 | +0.5% | COM | 023586100 |
| SYK | STRYKER CORP | 8,010 | $1.289M | 1.2% | $160.92 * | $80.21 | +84.6% | COM | 863667101 |
| XPO | XPO LOGISTICS | 12,100 | $1.232M | 1.1% | $101.82 * | $33.36 | +5.6% | COM | 983793100 |
| CMCSA | COMCAST CORP CL A | 35,218 | $1.203M | 1.1% | $34.16 * | $28.33 | -1.1% | COM | 20030N101 |
| QCOM | QUALCOMM INC | 21,628 | $1.198M | 1.1% | $55.39 * | $52.08 | -12.9% | COM | 747525103 |
| — | HANESBRANDS INC | 63,400 | $1.168M | 1.1% | $18.42 | $20.99 | — | COM | 410345102 |
| ABBV | ABBVIE INC | 12,325 | $1.167M | 1.1% | $94.69 * | $78.53 | -13.8% | COM | 00287Y109 |
| — | DELL TECHNOLOGIES INC | 15,030 | $1.1M | 1.0% | $73.19 | $73.19 | — | COM | 24703L103 |
| GOOG | ALPHABET CLASS C | 1,043 | $1.076M | 1.0% | $1031.64 * | $38.88 | +31.7% | COM | 02079K107 |
| KO | COCA-COLA COMPANY | 23,435 | $1.018M | 0.9% | $43.44 * | $30.05 | +13.6% | COM | 191216100 |
| SLB | SCHLUMBERGER | 14,325 | $928K | 0.8% | $64.78 * | $65.18 | -20.4% | COM | 806857108 |
| NCLH | NORWEGIAN CRUISE LINE | 11,525 | $610K | 0.6% | $52.93 | $56.85 | -6.8% | COM | G66721104 |
| SCHB | SCHWAB US BROAD MARKET | 8,631 | $551K | 0.5% | $63.84 * | $9.12 | +16.6% | COM | 808524102 |
| VZ | VERIZON COMMUNICATIONS | 10,649 | $509K | 0.5% | $47.80 * | $28.00 | +12.3% | COM | 92343V104 |
| HD | HOME DEPOT INC | 2,842 | $507K | 0.5% | $178.40 * | $103.58 | +42.5% | COM | 437076102 |
| GLD | SPDR GOLD TRUST | 3,925 | $494K | 0.4% | $125.86 | $115.41 | +9.0% | COM | 78463V107 |
| INTC | INTEL CORP | 9,275 | $483K | 0.4% | $52.08 * | $27.77 | +58.5% | COM | 458140100 |
| PEP | PEPSICO INC | 4,350 | $475K | 0.4% | $109.20 * | $69.32 | +24.2% | COM | 713448108 |
| TIP | ISHARES BARCLAYS US TIPS | 4,110 | $465K | 0.4% | $113.14 | $112.92 | +0.1% | COM | 464287176 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,035 | $459K | 0.4% | $151.24 * | $85.21 | +35.2% | COM | 693475105 |
| PSA | PUBLIC STORAGE | 2,280 | $457K | 0.4% | $200.44 * | $132.10 | +10.6% | COM | 74460D109 |
| WY | WEYERHAEUSER COMPANY | 13,037 | $456K | 0.4% | $34.98 * | $22.14 | +16.8% | COM | 962166104 |
| AMT | AMERICAN TOWER CORP | 3,090 | $449K | 0.4% | $145.31 * | $88.19 | +34.3% | COM | 03027X100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,812 | $434K | 0.4% | $154.34 * | $112.54 | -9.9% | COM | 828806109 |
| BXP | BOSTON PROPERTIES INC | 3,430 | $423K | 0.4% | $123.32 * | $81.95 | +6.0% | COM | 101121101 |
| SPY | S&P 500 DEPOSITORY RECEIPTS | 1,605 | $422K | 0.4% | $262.93 | $201.02 | +30.9% | COM | 78462F103 |
| AVB | AVALONBAY COMMUNITIES | 2,558 | $421K | 0.4% | $164.58 * | $115.61 | +9.2% | COM | 053484101 |
| AWR | AMERICAN STATES WATER | 7,890 | $419K | 0.4% | $53.11 * | $27.65 | +65.9% | COM | 029899101 |
| NKE | NIKE INC CL B | 5,940 | $395K | 0.4% | $66.50 * | $47.23 | +27.4% | COM | 654106103 |
| PLD | PROLOGIS | 6,180 | $389K | 0.4% | $62.94 * | $40.73 | +24.8% | COM | 74340W103 |
| SCHZ | SCHWAB US AGGREGATE BOND | 7,522 | $384K | 0.3% | $51.05 * | $26.08 | -2.2% | COM | 808524839 |
| EQIX | EQUINIX | 887 | $371K | 0.3% | $418.26 * | $304.66 | +18.4% | COM | 29444U700 |
| HST | HOST HOTELS& RESORTS | 16,600 | $309K | 0.3% | $18.61 * | $11.96 | +16.7% | COM | 44107P104 |
| SCHF | SCHWAB INTERNATIONAL | 9,158 | $309K | 0.3% | $33.74 * | $14.99 | +12.4% | COM | 808524805 |
| WELL | WELLTOWER INC | 5,630 | $306K | 0.3% | $54.35 * | $47.49 | -12.1% | COM | 95040Q104 |
| BA | BOEING COMPANY | 887 | $291K | 0.3% | $328.07 * | $135.00 | +132.6% | COM | 097023105 |
| TRV | TRAVELERS CO | 2,080 | $289K | 0.3% | $138.94 * | $101.90 | +15.2% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 1,346 | $288K | 0.3% | $213.97 * | $129.15 | +46.3% | COM | 91324P102 |
| SCHD | SCHWAB US DIVIDEND | 5,831 | $286K | 0.3% | $49.05 * | $16.43 | -0.5% | COM | 808524797 |
| IJH | ISHARES CORE S&P MID CAP | 1,515 | $284K | 0.3% | $187.46 * | $28.30 | +32.6% | COM | 464287507 |
| EFA | ISHARES MSCI EAFE IND | 4,060 | $283K | 0.3% | $69.70 | $60.61 | +15.0% | COM | 464287465 |
| PM | PHILIP MORRIS INTL | 2,795 | $278K | 0.3% | $99.46 * | $52.19 | +26.8% | COM | 718172109 |
| O | REALTY INCOME | 5,355 | $277K | 0.2% | $51.73 * | $36.64 | -5.5% | COM | 756109104 |
| SWTSX | SCHWAB TOTAL STOCK MKT INDEX | 5,699 | $268K | 0.2% | $47.03 | $42.16 | — | FUND | 808509756 |
| GS | GOLDMAN SACHS GROUP INC | 1,036 | $261K | 0.2% | $251.93 * | $167.76 | +26.2% | COM | 38141G104 |
| MRK | MERCK& CO. INC. | 4,630 | $252K | 0.2% | $54.43 * | $44.09 | -7.1% | COM | 58933Y105 |
| VCSH | VANGUARD ST CORPORATE BOND | 2,888 | $227K | 0.2% | $78.60 | $79.91 | -1.9% | COM | 92206C409 |
| IJR | ISHARES CORE S&P SMALL CAP | 2,825 | $218K | 0.2% | $77.17 | $75.52 | +2.0% | COM | 464287804 |
| — | SCHWAB 529 | 7,286 | $211K | 0.2% | $28.96 | $27.86 | — | MODERATELY AGGRES | SCHW529MA |
| PFE | PFIZER INC | 5,745 | $204K | 0.2% | $35.51 * | $24.24 | -1.7% | COM | 717081103 |
| PLUG | PLUG POWER | 10,000 | $19,000 | 0.0% | $1.90 | $3.98 | -52.5% | COM | 72919P202 |