Location: Los Angeles, CA
CIK: 0000919219 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 2, 2015
Total Value: $695M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP | 404,584 | $22.01M | 3.2% | $54.40 * | $20.91 | +32.1% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN | 102,700 | $21.29M | 3.1% | $207.31 * | $131.33 | +20.0% | COM | 539830109 |
| TGT | TARGET | 247,900 | $19.5M | 2.8% | $78.66 * | $48.84 | +18.8% | COM | 87612E106 |
| JPM | JPMORGAN CHASE | 319,617 | $19.49M | 2.8% | $60.97 * | $42.65 | +8.3% | COM | 46625H100 |
| WFC | WELLS FARGO | 367,100 | $18.85M | 2.7% | $51.35 * | $37.68 | +2.0% | COM | 949746101 |
| PFE | PFIZER | 555,590 | $17.45M | 2.5% | $31.41 * | $18.01 | +6.7% | COM | 717081103 |
| PSA | PUBLIC STORAGE | 75,100 | $15.89M | 2.3% | $211.62 * | $113.12 | +25.1% | COM | 74460D109 |
| KHC | KRAFT HEINZ CO | 219,800 | $15.51M | 2.2% | $70.58 * | $47.82 | -6.4% | COM | 500754106 |
| — | GENERAL ELECTRIC | 612,222 | $15.44M | 2.2% | $25.22 | $24.50 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS | 353,000 | $15.36M | 2.2% | $43.51 * | $27.30 | -6.6% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS | 577,900 | $15.17M | 2.2% | $26.25 * | $18.49 | +2.9% | COM | 17275R102 |
| HAS | HASBRO | 210,000 | $15.15M | 2.2% | $72.14 * | $39.09 | +31.4% | COM | 418056107 |
| MCD | MCDONALD'S | 153,000 | $15.07M | 2.2% | $98.53 * | $72.31 | +6.0% | COM | 580135101 |
| EQR | EQUITY RESIDENTIAL | 197,000 | $14.8M | 2.1% | $75.12 * | $37.20 | +19.7% | COM | 29476L107 |
| — | SIX FLAGS ENTERTAINMENT | 321,800 | $14.73M | 2.1% | $45.78 | $43.79 | — | COM | 83001A102 |
| PAYX | PAYCHEX | 308,500 | $14.69M | 2.1% | $47.63 * | $30.78 | +13.5% | COM | 704326107 |
| IBM | INTL BUSINESS MACHINES | 99,900 | $14.48M | 2.1% | $144.97 * | $102.78 | -12.6% | COM | 459200101 |
| — | REGAL ENTERTAINMENT GROUP-A | 734,400 | $13.73M | 2.0% | $18.69 | $21.01 | — | COM | 758766109 |
| GIS | GENERAL MILLS | 239,100 | $13.42M | 1.9% | $56.13 * | $36.43 | +7.6% | COM | 370334104 |
| INTC | INTEL | 431,320 | $13M | 1.9% | $30.14 * | $21.88 | +8.1% | COM | 458140100 |
| KMB | KIMBERLY-CLARK | 116,000 | $12.65M | 1.8% | $109.04 * | $71.68 | +7.4% | COM | 494368103 |
| MRK | MERCK & CO | 254,600 | $12.57M | 1.8% | $49.39 * | $35.59 | -3.6% | COM | 58933Y105 |
| T | AT&T | 380,270 | $12.39M | 1.8% | $32.58 * | $11.78 | +0.6% | COM | 00206R102 |
| DUK | DUKE ENERGY | 170,100 | $12.24M | 1.8% | $71.94 * | $46.16 | +2.1% | COM | 26441C204 |
| CME | CHICAGO MERCANTILE EXCHANGE | 129,500 | $12.01M | 1.7% | $92.74 * | $55.56 | +11.2% | COM | 12572Q105 |
| ABBV | ABBVIE | 218,900 | $11.91M | 1.7% | $54.41 * | $36.03 | -1.3% | COM | 00287Y109 |
| SPG | SIMON PROPERTY GROUP | 62,650 | $11.51M | 1.7% | $183.72 * | $96.91 | +12.9% | COM | 828806109 |
| — | REYNOLDS AMERICAN | 258,684 | $11.45M | 1.6% | $44.27 | $58.25 | — | COM | 761713106 |
| WM | WASTE MANAGEMENT | 223,500 | $11.13M | 1.6% | $49.81 * | $37.94 | +8.2% | COM | 94106L109 |
| SO | SOUTHERN COMPANY | 218,500 | $9.767M | 1.4% | $44.70 * | $28.28 | +2.6% | COM | 842587107 |
| BOH | BANK OF HAWAII | 152,900 | $9.708M | 1.4% | $63.49 * | $38.27 | +14.7% | COM | 062540109 |
| MSFT | MICROSOFT | 217,500 | $9.627M | 1.4% | $44.26 * | $30.98 | +24.3% | COM | 594918104 |
| FHI | FEDERATED INVESTORS-CL B | 332,500 | $9.609M | 1.4% | $28.90 * | $18.06 | -0.7% | COM | 314211103 |
| PEP | PEPSICO | 101,400 | $9.562M | 1.4% | $94.30 * | $69.36 | -0.1% | COM | 713448108 |
| PRU | PRUDENTIAL FINANCIAL | 120,900 | $9.214M | 1.3% | $76.21 * | $51.48 | -6.1% | COM | 744320102 |
| — | HYG US 10/02/15 P83 | 1,105 | $9.204M | 1.3% | $8329.41 | — | — | Put | 464288953 |
| MET | METLIFE | 193,600 | $9.128M | 1.3% | $47.15 * | $31.48 | -5.7% | COM | 59156R108 |
| AEE | AMEREN | 209,100 | $8.839M | 1.3% | $42.27 * | $28.28 | +10.3% | COM | 023608102 |
| CVX | CHEVRON | 111,250 | $8.775M | 1.3% | $78.88 * | $68.97 | -26.3% | COM | 166764100 |
| QCOM | QUALCOMM | 162,900 | $8.753M | 1.3% | $53.73 * | $44.14 | -9.1% | COM | 747525103 |
| MCHP | MICROCHIP TECHNOLOGY | 199,800 | $8.609M | 1.2% | $43.09 * | $17.66 | -0.3% | COM | 595017104 |
| IP | INTL PAPER | 224,900 | $8.499M | 1.2% | $37.79 * | $30.31 | -24.0% | COM | 460146103 |
| KMI | KINDER MORGAN | 294,100 | $8.141M | 1.2% | $27.68 * | $21.82 | -24.8% | COM | 49456B101 |
| XOM | EXXON MOBIL | 108,956 | $8.101M | 1.2% | $74.35 * | $51.26 | -7.2% | COM | 30231G102 |
| SCHB | SCHWAB US BROAD MARKET ETF | 172,300 | $7.991M | 1.1% | $46.38 * | $8.21 | -5.9% | COM | 808524102 |
| — | WESTAR ENERGY | 201,400 | $7.742M | 1.1% | $38.44 | $35.94 | — | COM | 95709T100 |
| PM | PHILIP MORRIS | 97,400 | $7.727M | 1.1% | $79.33 * | $46.99 | +1.5% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 82,400 | $7.692M | 1.1% | $93.35 * | $69.91 | +0.5% | COM | 478160104 |
| AJG | ARTHUR J GALLAGHER & CO | 178,200 | $7.356M | 1.1% | $41.28 * | $36.07 | -4.4% | COM | 363576109 |
| — | DOW CHEMICAL | 172,900 | $7.331M | 1.1% | $42.40 | $42.88 | — | COM | 260543103 |
| DLR | DIGITAL REALTY REIT | 110,780 | $7.236M | 1.0% | $65.32 * | $44.86 | +1.5% | COM | 253868103 |
| — | MAXIM INTEGRATED PRODUCTS | 214,330 | $7.159M | 1.0% | $33.40 | $33.25 | — | COM | 57772K101 |
| PG | PROCTER & GAMBLE | 93,800 | $6.748M | 1.0% | $71.94 * | $56.33 | -3.9% | COM | 742718109 |
| WMT | WAL-MART STORES | 102,520 | $6.647M | 1.0% | $64.84 * | $18.94 | -5.7% | COM | 931142103 |
| — | SEAGATE TECHNOLOGY | 134,550 | $6.028M | 0.9% | $44.80 | $51.54 | — | COM | G7945M107 |
| PLD | PROLOGIS | 153,900 | $5.987M | 0.9% | $38.90 * | $31.59 | -8.5% | COM | 74340W103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 215,100 | $5.356M | 0.8% | $24.90 | $42.38 | — | COM | 293792107 |
| MDY | S&P 400 DEPOSITARY RECEIPTS | 20,768 | $5.169M | 0.7% | $248.89 | $248.12 | +0.3% | COM | 78467Y107 |
| — | MAGELLAN MIDSTREAM PARTNERS | 73,400 | $4.412M | 0.6% | $60.11 | $72.57 | — | COM | 559080106 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 35,311 | $4.402M | 0.6% | $124.66 | $123.38 | +1.0% | COM | 464288661 |
| IVV | ISHARES S&P 500 INDEX FUND | 21,300 | $4.105M | 0.6% | $192.72 | $202.15 | -4.7% | COM | 464287200 |
| — | WILLIAMS PARTNERS | 116,000 | $3.703M | 0.5% | $31.92 | $48.45 | — | COM | 96949L105 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 51,801 | $2.831M | 0.4% | $54.65 * | $30.07 | -9.1% | COM | 97717X701 |
| DXJ | WISDOMTREE JAPAN HEDGED | 56,192 | $2.734M | 0.4% | $48.65 * | $162.23 | -10.0% | COM | 97717W851 |
| EMR | EMERSON ELECTRIC | 26,400 | $1.166M | 0.2% | $44.17 * | $43.41 | -22.4% | COM | 291011104 |
| — | CHESAPEAKE LODGING TRUST | 40,400 | $1.053M | 0.2% | $26.06 | $31.90 | — | COM | 165240102 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | 5,560 | $604K | 0.1% | $108.63 * | $54.13 | +0.3% | COM | 464288638 |
| — | WA/CLAY US INFL-LNKD SEC & INC FUND | 29,100 | $307K | 0.0% | $10.55 | $11.96 | — | COM | 95766Q106 |
| HYG | ISHARES IBOXX H/Y CORP BOND ETF | 3,285 | $274K | 0.0% | $83.41 | $86.66 | -3.9% | COM | 464288513 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 1,183 | $227K | 0.0% | $191.89 | $177.46 | +8.0% | COM | 78462F103 |
| — | WA/CLAY US INFL-LNKD OPP & INC FUND | 19,600 | $204K | 0.0% | $10.41 | $11.84 | — | COM | 95766R104 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $195K | 0.0% | $195000.00 | $165023.42 | +18.3% | COM | 084670108 |
| — | BIOMED REALTY TRUST | 9,380 | $187K | 0.0% | $19.94 | $20.80 | — | COM | 09063H107 |
| — | BLACKROCK INCOME TRUST | 28,900 | $182K | 0.0% | $6.30 | $6.85 | — | COM | 09247F100 |
| — | STERICYCLE | 1,200 | $167K | 0.0% | $139.17 | $110.83 | — | COM | 858912108 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 6,600 | $162K | 0.0% | $24.55 | $28.39 | -13.4% | COM | 46434V803 |
| AAPL | APPLE | 1,400 | $154K | 0.0% | $110.00 * | $17.87 | +38.6% | COM | 037833100 |
| COF | CAPITAL ONE FINL | 1,969 | $143K | 0.0% | $72.63 * | $47.00 | +28.1% | COM | 14040H105 |
| COP | CONOCOPHILLIPS | 2,920 | $140K | 0.0% | $47.95 * | $44.60 | -21.9% | COM | 20825C104 |
| — | PRECISION CASTPARTS | 600 | $138K | 0.0% | $230.00 | $226.67 | — | COM | 740189105 |
| GILD | GILEAD SCIENCES | 1,400 | $137K | 0.0% | $97.86 * | $36.21 | +89.8% | COM | 375558103 |
| NKE | NIKE-B | 1,000 | $123K | 0.0% | $123.00 * | $26.53 | +103.5% | COM | 654106103 |
| WELL | WELLTOWER INC | 1,700 | $115K | 0.0% | $67.65 * | $44.80 | +1.9% | COM | 95040Q104 |
| — | MFS MULTIMARKET INC TRUST | 20,000 | $112K | 0.0% | $5.60 | $6.65 | — | COM | 552737108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,500 | $109K | 0.0% | $72.67 | $77.22 | -5.8% | COM | 464287168 |
| — | ENERGY TRANSFER PARTNERS | 2,473 | $102K | 0.0% | $41.25 | $51.25 | — | COM | 29273R109 |
| ECL | ECOLAB | 900 | $99,000 | 0.0% | $110.00 * | $73.48 | +33.5% | COM | 278865100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,000 | $93,000 | 0.0% | $93.00 * | $18.32 | +26.9% | COM | 464287614 |
| — | TECO ENERGY | 3,500 | $92,000 | 0.0% | $26.29 | $17.19 | — | COM | 872375100 |
| — | MFS INTERMEDIATE INC TRUST | 20,000 | $91,000 | 0.0% | $4.55 | $5.75 | — | COM | 55273C107 |
| — | PEOPLE'S UNITED FINANCIAL | 5,700 | $90,000 | 0.0% | $15.79 | $15.00 | — | COM | 712704105 |
| AMGN | AMGEN | 650 | $90,000 | 0.0% | $138.46 * | $73.34 | +39.4% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC | 700 | $86,000 | 0.0% | $122.86 * | $79.76 | +48.8% | COM | 883556102 |
| NVS | NOVARTIS-ADR | 876 | $81,000 | 0.0% | $92.47 | $72.61 | +26.6% | COM | 66987V109 |
| SCHW | CHARLES SCHWAB | 2,633 | $75,000 | 0.0% | $28.48 * | $15.92 | +57.9% | COM | 808513105 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 900 | $75,000 | 0.0% | $83.33 * | $48.90 | -4.0% | COM | N53745100 |
| — | HOME PROPERTY | 1,000 | $75,000 | 0.0% | $75.00 | $65.00 | — | COM | 437306103 |
| — | DUKE REALTY | 3,900 | $74,000 | 0.0% | $18.97 | $15.59 | — | COM | 264411505 |
| — | MFS CHARTER INCOME TRUST | 9,400 | $73,000 | 0.0% | $7.77 | $9.26 | — | COM | 552727109 |
| — | MFS GOVT MARKETS INC TRUST | 12,433 | $67,000 | 0.0% | $5.39 | $5.95 | — | COM | 552939100 |
| — | PUTNAM PREMIER INCOME TRUST | 13,464 | $66,000 | 0.0% | $4.90 | $5.35 | — | COM | 746853100 |
| BRK/B | BERKSHIRE HATHAWAY-CL B | 496 | $65,000 | 0.0% | $131.05 | $110.02 | +18.5% | COM | 084670702 |
| VTI | VANGUARD US TOTAL STOCK MKT | 650 | $64,000 | 0.0% | $98.46 | $106.76 | -7.5% | COM | 922908769 |
| — | 100 | $64,000 | 0.0% | $640.00 | $880.00 | — | COM | 38259P508 | |
| — | PUTMAN MASTER INTER INCOME TRUST | 13,690 | $62,000 | 0.0% | $4.53 | $4.97 | — | COM | 746909100 |
| — | GOOGLE-CL C | 100 | $61,000 | 0.0% | $610.00 | $580.00 | — | COM | 38259P706 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 1,800 | $55,000 | 0.0% | $30.56 | $53.73 | — | COM | 726503105 |
| ORCL | ORACLE | 1,500 | $54,000 | 0.0% | $36.00 * | $27.58 | +12.1% | COM | 68389X105 |
| BA | BOEING | 400 | $52,000 | 0.0% | $130.00 * | $80.37 | +45.2% | COM | 097023105 |
| DHR | DANAHER | 600 | $51,000 | 0.0% | $85.00 * | $25.01 | +39.8% | COM | 235851102 |
| — | PEPCO HOLDINGS | 2,100 | $51,000 | 0.0% | $24.29 | $20.16 | — | COM | 713291102 |
| — | MARKWEST ENERGY PARTNERS | 1,200 | $51,000 | 0.0% | $42.50 | $74.02 | — | COM | 570759100 |
| KO | COCA-COLA | 1,000 | $40,000 | 0.0% | $40.00 * | $27.71 | +4.9% | COM | 191216100 |
| CSX | CSX | 1,500 | $40,000 | 0.0% | $26.67 * | $6.66 | +15.2% | COM | 126408103 |
| CL | COLGATE-PALMOLIVE | 600 | $38,000 | 0.0% | $63.33 * | $44.38 | +12.4% | COM | 194162103 |
| DE | DEERE & CO | 500 | $37,000 | 0.0% | $74.00 * | $71.30 | -12.8% | COM | 244199105 |
| ITW | ILLINOIS TOOL WORKS | 400 | $33,000 | 0.0% | $82.50 * | $49.85 | +29.8% | COM | 452308109 |
| — | L-3 COMMUNICATIONS TITAN | 300 | $31,000 | 0.0% | $103.33 | $86.67 | — | COM | 502424104 |
| EEM | ISHARES MSCI EMERGING MARKETS | 900 | $30,000 | 0.0% | $33.33 | $41.50 | -21.0% | COM | 464287234 |
| DVN | DEVON ENERGY | 800 | $30,000 | 0.0% | $37.50 * | $37.00 | -30.8% | COM | 25179M103 |
| — | JACOBS ENGINEERING | 700 | $26,000 | 0.0% | $37.14 | $55.71 | — | COM | 469814107 |
| — | MONSANTO | 200 | $17,000 | 0.0% | $85.00 | $100.00 | — | COM | 61166W101 |
| BP | BP ADR | 459 | $14,000 | 0.0% | $30.50 | $46.43 | -34.2% | COM | 055622104 |
| — | ITT | 400 | $13,000 | 0.0% | $32.50 | $30.00 | — | COM | 450911201 |