Location: Pasadena, CA
CIK: 0001166716 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $421M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COMCAST CORP NEW CL A | 308,593 | $12.88M | 3.1% | $41.75 | — | Common Stock | 20030n101 |
| JNJ | JOHNSON & JOHNSON COM | 149,461 | $12.83M | 3.1% | $59.66 | 0.0% | Common Stock | 478160104 |
| CVS | CVS CORP COM | 219,782 | $12.57M | 3.0% | $41.44 | 0.0% | Common Stock | 126650100 |
| — | TRAVELERS COMPANIES COM | 150,459 | $12.03M | 2.9% | $79.92 | — | Common Stock | 89417e109 |
| AXP | AMERICAN EXPRESS CO COM | 137,246 | $10.26M | 2.4% | $59.62 | 0.0% | Common Stock | 025816109 |
| DIS | DISNEY WALT CO COM | 160,198 | $10.12M | 2.4% | $56.11 | 0.0% | Common Stock | 254687106 |
| BA | BOEING CO COM | 96,369 | $9.872M | 2.3% | $80.37 | 0.0% | Common Stock | 097023105 |
| HON | HONEYWELL INTL INC COM | 123,968 | $9.836M | 2.3% | $53.13 | 0.0% | Common Stock | 438516106 |
| LMT | LOCKHEED MARTIN CORP COM | 87,667 | $9.508M | 2.3% | $71.65 | 0.0% | Common Stock | 539830109 |
| MSFT | MICROSOFT CORP COM | 273,679 | $9.454M | 2.2% | $26.70 | 0.0% | Common Stock | 594918104 |
| — | J P MORGAN CHASE & CO COM | 177,837 | $9.388M | 2.2% | $52.79 | — | Common Stock | 46625h100 |
| — | SEALED AIR CORP NEW COM | 384,130 | $9.2M | 2.2% | $23.95 | — | Common Stock | 81211k100 |
| MRK | MERCK & CO INC COM NEW | 188,829 | $8.771M | 2.1% | $30.02 | 0.0% | Common Stock | 58933Y105 |
| — | ACCENTURE PLC IRELAND SHS CLASS A | 121,835 | $8.767M | 2.1% | $71.96 | — | Common Stock | g1151c101 |
| PG | PROCTER & GAMBLE CO COM | 113,425 | $8.733M | 2.1% | $55.00 | 0.0% | Common Stock | 742718109 |
| — | CISCO SYS INC COM | 353,535 | $8.603M | 2.0% | $24.33 | — | Common Stock | 17275r102 |
| NSRGY | NESTLE S A SPONSORED ADR | 129,046 | $8.449M | 2.0% | $65.47 | — | ADR Sponsored | 641069406 |
| — | SEADRILL LTD | 205,824 | $8.385M | 2.0% | $40.74 | — | Common Stock | G7945E105 |
| L | LOEWS CORP COM | 186,594 | $8.285M | 2.0% | $42.08 | 0.0% | Common Stock | 540424108 |
| — | REALOGY HLDGS CORP COM | 170,506 | $8.191M | 1.9% | $48.04 | — | Common Stock | 75605y106 |
| FLR | FLUOR CORP NEW COM | 133,047 | $7.891M | 1.9% | $53.56 | 0.0% | Common Stock | 343412102 |
| — | ORACLE CORP COM | 247,709 | $7.607M | 1.8% | $30.71 | — | Common Stock | 68389x105 |
| — | E M C CORP MASS COM | 317,753 | $7.505M | 1.8% | $23.62 | — | Common Stock | 268648102 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 114,457 | $7.302M | 1.7% | $63.80 | — | ADR Sponsored | 780259206 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 179,939 | $7.054M | 1.7% | $39.20 | — | ADR Sponsored | 881624209 |
| LQD | ISHARES TR GS CORP BD FD | 59,148 | $6.722M | 1.6% | $113.65 | — | Exchange Traded Fund | 464287242 |
| — | BAKER HUGHES INC COM | 143,218 | $6.607M | 1.6% | $46.13 | — | Common Stock | 057224107 |
| GILD | GILEAD SCIENCES INC COM | 92,369 | $4.736M | 1.1% | $36.21 | 0.0% | Common Stock | 375558103 |
| — | DISCOVER FINL SVCS COM | 96,956 | $4.619M | 1.1% | $47.64 | — | Common Stock | 254709108 |
| — | GOLDCORP INC NEW COM | 183,795 | $4.545M | 1.1% | $24.73 | — | Common Stock | 380956409 |
| — | SPDR SERIES TRUST INTERMD CR ETF | 134,825 | $4.528M | 1.1% | $33.58 | — | Exchange Traded Fund | 78464a375 |
| PFE | PFIZER INC COM | 135,313 | $3.79M | 0.9% | $16.46 | 0.0% | Common Stock | 717081103 |
| — | MASTERCARD INC CL A | 6,455 | $3.708M | 0.9% | $574.44 | — | Common Stock | 57636q104 |
| — | RAYTHEON CO COM NEW | 55,068 | $3.641M | 0.9% | $66.12 | — | Common Stock | 755111507 |
| SBUX | STARBUCKS CORP COM | 55,384 | $3.628M | 0.9% | $24.37 | 0.0% | Common Stock | 855244109 |
| SYY | SYSCO CORP COM | 102,177 | $3.49M | 0.8% | $24.40 | 0.0% | Common Stock | 871829107 |
| — | COSTCO WHSL CORP NEW COM | 31,485 | $3.481M | 0.8% | $110.56 | — | Common Stock | 22160k105 |
| — | VISA INC. COM CL A | 18,989 | $3.47M | 0.8% | $182.74 | — | Common Stock | 92826c839 |
| — | CHUBB CORP COM | 40,425 | $3.422M | 0.8% | $84.65 | — | Common Stock | 171232101 |
| HSY | HERSHEY FOODS CORP COM | 37,611 | $3.358M | 0.8% | $65.69 | 0.0% | Common Stock | 427866108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 46,430 | $3.267M | 0.8% | $28.19 | 0.0% | Common Stock | 579780206 |
| — | PEABODY ENERGY CORP COM | 217,493 | $3.184M | 0.8% | $14.64 | — | Common Stock | 704549104 |
| — | TESORO CORP COM | 60,161 | $3.148M | 0.7% | $52.33 | — | Common Stock | 881609101 |
| — | NISOURCE INC COM | 109,813 | $3.145M | 0.7% | $28.64 | — | Common Stock | 65473p105 |
| FMC | F M C CORP COM NEW | 50,518 | $3.085M | 0.7% | $40.72 | 0.0% | Common Stock | 302491303 |
| — | ADOBE SYS INC COM | 66,659 | $3.037M | 0.7% | $45.56 | — | Common Stock | 00724f101 |
| — | YAHOO INC COM | 120,507 | $3.028M | 0.7% | $25.13 | — | Common Stock | 984332106 |
| — | CBS CORP NEW CL B | 61,095 | $2.986M | 0.7% | $48.87 | — | Common Stock | 124857202 |
| — | EXPEDIA INC DEL COM NEW | 49,306 | $2.966M | 0.7% | $60.15 | — | Common Stock | 30212p303 |
| NWL | NEWELL RUBBERMAID INC COM | 112,926 | $2.964M | 0.7% | $16.79 | 0.0% | Common Stock | 651229106 |
| — | AMERICAN TOWER CORP CL A | 40,376 | $2.954M | 0.7% | $73.16 | — | Common Stock | 03027x100 |
| — | MONSANTO CO NEW COM | 29,834 | $2.948M | 0.7% | $98.81 | — | Common Stock | 61166w101 |
| ECL | ECOLAB INC COM | 34,429 | $2.933M | 0.7% | $73.48 | 0.0% | Common Stock | 278865100 |
| EFX | EQUIFAX INC COM | 49,615 | $2.924M | 0.7% | $53.06 | 0.0% | Common Stock | 294429105 |
| KMB | KIMBERLY CLARK CORP COM | 30,082 | $2.922M | 0.7% | $63.06 | 0.0% | Common Stock | 494368103 |
| — | CROWN CASTLE INTL CORP COM | 39,275 | $2.843M | 0.7% | $72.39 | — | Common Stock | 228227104 |
| — | DAVITA INC COM | 23,054 | $2.785M | 0.7% | $120.80 | — | Common Stock | 23918k108 |
| EBAY | EBAY INC COM | 53,379 | $2.761M | 0.7% | $20.18 | 0.0% | Common Stock | 278642103 |
| SPG | SIMON PPTY GROUP NEW COM | 17,477 | $2.76M | 0.7% | $88.80 | 0.0% | Common Stock | 828806109 |
| ROP | ROPER INDS INC NEW COM | 21,874 | $2.717M | 0.6% | $113.55 | 0.0% | Common Stock | 776696106 |
| — | MCKESSON CORP COM | 23,438 | $2.684M | 0.6% | $114.51 | — | Common Stock | 58155q103 |
| INTU | INTUIT COM | 43,271 | $2.641M | 0.6% | $54.39 | 0.0% | Common Stock | 461202103 |
| SNA | SNAP ON INC COM | 29,354 | $2.624M | 0.6% | $66.38 | 0.0% | Common Stock | 833034101 |
| SHW | SHERWIN WILLIAMS CO COM | 14,795 | $2.613M | 0.6% | $53.48 | 0.0% | Common Stock | 824348106 |
| — | TYCO INTL LTD NEW COM | 78,780 | $2.596M | 0.6% | $32.95 | — | Common Stock | h89128104 |
| — | CONOCOPHILLIPS COM | 42,367 | $2.563M | 0.6% | $60.50 | — | Common Stock | 20825c104 |
| — | WYNDHAM WORLDWIDE CORP COM | 44,686 | $2.557M | 0.6% | $57.22 | — | Common Stock | 98310w108 |
| FISV | FISERV INC COM | 29,170 | $2.55M | 0.6% | $21.93 | 0.0% | Common Stock | 337738108 |
| — | CAPITAL ONE FINL CORP COM | 40,537 | $2.546M | 0.6% | $62.81 | — | Common Stock | 14040h105 |
| — | M & T BK CORP COM | 22,729 | $2.54M | 0.6% | $111.75 | — | Common Stock | 55261f104 |
| PHM | PULTE HOMES INC COM | 132,771 | $2.519M | 0.6% | $17.74 | 0.0% | Common Stock | 745867101 |
| — | VALERO ENERGY CORP NEW COM | 72,080 | $2.506M | 0.6% | $34.77 | — | Common Stock | 91913y100 |
| — | FLOWSERVE CORP COM | 45,735 | $2.47M | 0.6% | $54.01 | — | Common Stock | 34354p105 |
| — | PETSMART INC COM | 36,275 | $2.43M | 0.6% | $66.99 | — | Common Stock | 716768106 |
| — | QUANTA SERVICES INC. | 89,886 | $2.378M | 0.6% | $26.46 | — | Common Stock | 74762e102 |
| RVTY | PERKINELMER INC COM | 70,195 | $2.281M | 0.5% | $31.21 | 0.0% | Common Stock | 714046109 |
| — | EXXON MOBIL CORP COM | 20,418 | $1.845M | 0.4% | $90.36 | — | Common Stock | 30231g102 |
| BMY | BRISTOL MYERS SQUIBB COM | 20,678 | $924K | 0.2% | $28.67 | 0.0% | Common Stock | 110122108 |
| AJG | GALLAGHER ARTHUR J &CO COM | 19,764 | $863K | 0.2% | $33.49 | 0.0% | Common Stock | 363576109 |
| — | BARD C R INC COM | 7,721 | $839K | 0.2% | $108.66 | — | Common Stock | 067383109 |
| — | VODAFONE GROUP PLC NEW SPONSORED ADR | 26,046 | $749K | 0.2% | $28.76 | — | ADR Sponsored | 92857w209 |
| — | DU PONT E I DE NEMOURS COM | 13,855 | $727K | 0.2% | $52.47 | — | Common Stock | 263534109 |
| TXN | TEXAS INSTRS INC COM | 20,037 | $698K | 0.2% | $25.31 | 0.0% | Common Stock | 882508104 |
| IBM | INTERNATIONAL BUS MACH COM | 3,337 | $638K | 0.2% | $118.94 | 0.0% | Common Stock | 459200101 |
| — | PIMCO ETF TR ENHAN SHRT MAT | 5,800 | $587K | 0.1% | $101.21 | — | Exchange Traded Fund | 72201r833 |
| — | ALTRIA GROUP INC COM | 15,834 | $554K | 0.1% | $34.99 | — | Common Stock | 02209s103 |
| MCD | MCDONALDS CORP COM | 5,576 | $552K | 0.1% | $71.80 | 0.0% | Common Stock | 580135101 |
| WM | WASTE MGMT INC DEL COM | 13,632 | $550K | 0.1% | $30.75 | 0.0% | Common Stock | 94106L109 |
| — | ABBVIE INC. COM | 12,133 | $502K | 0.1% | $41.37 | — | Common Stock | 00287y109 |
| — | ZIMMER HLDGS INC COM | 5,851 | $438K | 0.1% | $74.86 | — | Common Stock | 98956p102 |
| DUK | DUKE ENERGY CORP NEW COM | 6,325 | $427K | 0.1% | $41.83 | 0.0% | Common Stock | 26441C204 |
| — | NATIONAL GRID PLC SPON ADR NEW | 7,274 | $412K | 0.1% | $56.64 | — | ADR Sponsored | 636274300 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 3,362 | $406K | 0.1% | $120.76 | — | ADR Sponsored | 892331307 |
| MCHP | MICROCHIP TECHNOLOGY COM | 10,840 | $404K | 0.1% | $13.83 | 0.0% | Common Stock | 595017104 |
| — | KINDER MORGAN INC KANS COM | 10,321 | $394K | 0.1% | $38.17 | — | Common Stock | 49456b101 |
| — | TEXAS INDUSTRIES INC. | 5,824 | $379K | 0.1% | $65.08 | — | Common Stock | 882491103 |
| NSC | NORFOLK SOUTHERN CORP COM | 5,216 | $379K | 0.1% | $57.67 | 0.0% | Common Stock | 655844108 |
| PKG | PACKAGING CORP AMER COM | 7,700 | $377K | 0.1% | $32.81 | 0.0% | Common Stock | 695156109 |
| BAX | BAXTER INTL INC COM | 5,374 | $372K | 0.1% | $30.42 | 0.0% | Common Stock | 071813109 |
| — | METLIFE INC COM | 8,100 | $371K | 0.1% | $45.80 | — | Common Stock | 59156r108 |
| PM | PHILIP MORRIS INTL INC COM | 4,252 | $368K | 0.1% | $49.85 | 0.0% | Common Stock | 718172109 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,316 | $357K | 0.1% | $62.64 | 0.0% | Common Stock | 666807102 |
| BDX | BECTON DICKINSON & CO COM | 3,600 | $356K | 0.1% | $78.11 | 0.0% | Common Stock | 075887109 |
| KO | COCA COLA CO COM | 8,644 | $347K | 0.1% | $27.85 | 0.0% | Common Stock | 191216100 |
| NEM | NEWMONT MINING CORP COM | 11,580 | $347K | 0.1% | $25.34 | 0.0% | Common Stock | 651639106 |
| PEP | PEPSICO INC COM | 4,042 | $331K | 0.1% | $56.00 | 0.0% | Common Stock | 713448108 |
| CVX | CHEVRON CORP COM | 2,797 | $331K | 0.1% | $71.30 | 0.0% | Common Stock | 166764100 |
| — | UNILEVER N V N Y SHS NEW | 8,400 | $330K | 0.1% | $39.29 | — | ADR Sponsored | 904784709 |
| — | METLIFE INC PFD A FLT RATE | 13,364 | $325K | 0.1% | $24.32 | — | Preferred Stock | 59156r504 |
| HD | HOME DEPOT INC COM | 4,194 | $325K | 0.1% | $56.05 | 0.0% | Common Stock | 437076102 |
| CAT | CATERPILLAR INC DEL COM | 3,816 | $315K | 0.1% | $61.55 | 0.0% | Common Stock | 149123101 |
| ADP | AUTOMATIC DATA PROCESS COM | 4,577 | $315K | 0.1% | $45.09 | 0.0% | Common Stock | 053015103 |
| — | INTERCONTINENTAL HTLS SPONS ADR NEW | 11,200 | $308K | 0.1% | $27.50 | — | ADR Sponsored | 45857p400 |
| PBI | PITNEY BOWES INC COM | 20,328 | $298K | 0.1% | $14.77 | 0.0% | Common Stock | 724479100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 5,905 | $295K | 0.1% | $49.96 | — | ADR Sponsored | 37733w105 |
| — | CENTURYLINK INC COM | 8,334 | $295K | 0.1% | $35.40 | — | Common Stock | 156700106 |
| — | REYNOLDS AMERICAN INC COM | 5,737 | $277K | 0.1% | $48.28 | — | Common Stock | 761713106 |
| MUB | ISHARES TR S&P NATL MUN B | 2,555 | $268K | 0.1% | $104.89 | — | Exchange Traded Fund | 464288414 |
| EMR | EMERSON ELEC CO COM | 4,920 | $268K | 0.1% | $40.02 | 0.0% | Common Stock | 291011104 |
| — | GOLDMAN SACHS GROUP PFD A 1/1000 | 12,300 | $267K | 0.1% | $21.71 | — | Common Stock | 38143y665 |
| SLB | SCHLUMBERGER LTD COM | 3,598 | $258K | 0.1% | $52.90 | 0.0% | Common Stock | 806857108 |
| TER | TERADYNE INC COM | 14,500 | $255K | 0.1% | $15.29 | 0.0% | Common Stock | 880770102 |
| — | DIAMOND OFFSHORE DRILL COM | 3,670 | $252K | 0.1% | $68.66 | — | Common Stock | 25271c102 |
| — | CST BRANDS INC COM | 7,953 | $245K | 0.1% | $30.81 | — | Common Stock | 12646r105 |
| SIEGY | SIEMENS A G SPONSORED ADR | 2,400 | $243K | 0.1% | $101.25 | — | ADR Sponsored | 826197501 |
| — | L-3 COMMUNICATNS HLDGS COM | 2,700 | $231K | 0.1% | $85.56 | — | Common Stock | 502424104 |
| AAPL | APPLE INC | 567 | $225K | 0.1% | $13.16 | 0.0% | Common Stock | 037833100 |
| PAA | PLAINS ALL AM PIPELINE UNIT LTD PARTN | 3,831 | $214K | 0.1% | $55.86 | — | Common Stock | 726503105 |
| CASY | CASEYS GENERAL STORES INC | 3,533 | $213K | 0.1% | $53.46 | 0.0% | Common Stock | 147528103 |
| WMT | WAL MART STORES INC COM | 2,732 | $204K | 0.0% | $19.98 | 0.0% | Common Stock | 931142103 |
| — | KKR & CO LP | 10,137 | $199K | 0.0% | $19.63 | — | Common Stock | 48248m102 |
| BAC | BANK OF AMERICA CORP COM | 12,860 | $165K | 0.0% | $10.03 | 0.0% | Common Stock | 060505104 |