Location: Los Angeles, CA
CIK: 0000919219 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 6, 2016
Total Value: $822M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP | 394,484 | $24.72M | 3.0% | $21.08 | +47.4% | COM | 02209S103 |
| — | GENERAL ELECTRIC | 744,722 | $23.68M | 2.9% | $25.78 | — | COM | 369604103 |
| WFC | WELLS FARGO | 483,000 | $23.36M | 2.8% | $37.55 | -1.2% | COM | 949746101 |
| LMT | LOCKHEED MARTIN | 99,600 | $22.06M | 2.7% | $131.70 | +25.4% | COM | 539830109 |
| CSCO | CISCO SYSTEMS | 721,300 | $20.54M | 2.5% | $18.58 | +2.0% | COM | 17275R102 |
| PSA | PUBLIC STORAGE | 74,200 | $20.47M | 2.5% | $113.12 | +50.4% | COM | 74460D109 |
| JPM | JPMORGAN CHASE | 345,317 | $20.45M | 2.5% | $42.87 | +4.7% | COM | 46625H100 |
| — | SIX FLAGS ENTERTAINMENT | 362,700 | $20.13M | 2.4% | $45.08 | — | COM | 83001A102 |
| MCD | MCDONALD'S | 159,400 | $20.03M | 2.4% | $74.06 | +26.9% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS | 366,800 | $19.84M | 2.4% | $27.40 | +9.6% | COM | 92343V104 |
| KHC | KRAFT HEINZ CO | 235,500 | $18.5M | 2.3% | $47.85 | +1.0% | COM | 500754106 |
| MRK | MERCK & CO | 348,882 | $18.46M | 2.2% | $35.83 | +0.6% | COM | 58933Y105 |
| PAYX | PAYCHEX | 332,600 | $17.96M | 2.2% | $31.29 | +19.8% | COM | 704326107 |
| — | REGAL ENTERTAINMENT GROUP-A | 836,100 | $17.68M | 2.2% | $20.77 | — | COM | 758766109 |
| IBM | INTL BUSINESS MACHINES | 114,400 | $17.33M | 2.1% | $100.48 | -16.3% | COM | 459200101 |
| KMB | KIMBERLY-CLARK | 125,800 | $16.92M | 2.1% | $74.06 | +25.3% | COM | 494368103 |
| — | REYNOLDS AMERICAN | 332,559 | $16.73M | 2.0% | $55.62 | — | COM | 761713106 |
| INTC | INTEL | 510,620 | $16.52M | 2.0% | $22.35 | +9.1% | COM | 458140100 |
| GIS | GENERAL MILLS | 257,600 | $16.32M | 2.0% | $36.93 | +11.6% | COM | 370334104 |
| EQR | EQUITY RESIDENTIAL | 216,130 | $16.22M | 2.0% | $38.03 | +22.5% | COM | 29476L107 |
| T | AT&T | 411,970 | $16.14M | 2.0% | $11.88 | +16.5% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 147,100 | $15.92M | 1.9% | $73.44 | +7.3% | COM | 478160104 |
| PFE | PFIZER | 507,690 | $15.05M | 1.8% | $18.02 | +3.7% | COM | 717081103 |
| PM | PHILIP MORRIS | 151,700 | $14.88M | 1.8% | $50.51 | +10.6% | COM | 718172109 |
| DUK | DUKE ENERGY | 178,400 | $14.39M | 1.8% | $46.36 | +8.9% | COM | 26441C204 |
| CVX | CHEVRON | 147,650 | $14.09M | 1.7% | $66.26 | -13.4% | COM | 166764100 |
| SPG | SIMON PROPERTY GROUP | 67,560 | $14.03M | 1.7% | $98.29 | +17.9% | COM | 828806109 |
| MSFT | MICROSOFT | 246,900 | $13.64M | 1.7% | $33.81 | +36.3% | COM | 594918104 |
| WM | WASTE MANAGEMENT | 225,800 | $13.32M | 1.6% | $38.03 | +20.8% | COM | 94106L109 |
| XOM | EXXON MOBIL | 154,956 | $12.95M | 1.6% | $51.35 | +1.2% | COM | 30231G102 |
| CME | CHICAGO MERCANTILE EXCHANGE | 131,200 | $12.6M | 1.5% | $55.66 | +13.2% | COM | 12572Q105 |
| — | MAXIM INTEGRATED PRODUCTS | 315,630 | $11.61M | 1.4% | $34.74 | — | COM | 57772K101 |
| TGT | TARGET | 140,000 | $11.52M | 1.4% | $48.84 | +15.4% | COM | 87612E106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 436,900 | $10.76M | 1.3% | $33.69 | — | COM | 293792107 |
| PEP | PEPSICO | 103,400 | $10.6M | 1.3% | $69.41 | +5.6% | COM | 713448108 |
| SO | SOUTHERN COMPANY | 204,800 | $10.59M | 1.3% | $28.28 | +13.9% | COM | 842587107 |
| DRI | DARDEN RESTAURANTS | 156,100 | $10.35M | 1.3% | $44.71 | +7.0% | COM | 237194105 |
| MCHP | MICROCHIP TECHNOLOGY | 208,900 | $10.07M | 1.2% | $17.69 | +4.1% | COM | 595017104 |
| MAT | MATTEL | 297,200 | $9.992M | 1.2% | $24.68 | +23.1% | COM | 577081102 |
| AEE | AMEREN | 196,900 | $9.865M | 1.2% | $28.28 | +22.0% | COM | 023608102 |
| BOH | BANK OF HAWAII | 142,900 | $9.757M | 1.2% | $38.27 | +14.7% | COM | 062540109 |
| — | WESTAR ENERGY | 192,100 | $9.53M | 1.2% | $35.94 | — | COM | 95709T100 |
| DLR | DIGITAL REALTY REIT | 105,960 | $9.376M | 1.1% | $45.19 | +26.9% | COM | 253868103 |
| PG | PROCTER & GAMBLE | 113,800 | $9.367M | 1.1% | $56.60 | +8.9% | COM | 742718109 |
| — | DOW CHEMICAL | 179,600 | $9.134M | 1.1% | $44.43 | — | COM | 260543103 |
| EMR | EMERSON ELECTRIC | 166,900 | $9.076M | 1.1% | $38.34 | -2.5% | COM | 291011104 |
| QCOM | QUALCOMM | 176,500 | $9.026M | 1.1% | $43.62 | -15.4% | COM | 747525103 |
| PRU | PRUDENTIAL FINANCIAL | 122,200 | $8.825M | 1.1% | $51.41 | -12.8% | COM | 744320102 |
| CAT | CATERPILLAR | 114,400 | $8.756M | 1.1% | $53.06 | 0.0% | COM | 149123101 |
| MET | METLIFE | 194,575 | $8.55M | 1.0% | $31.48 | -15.0% | COM | 59156R108 |
| IVZ | INVESCO | 277,300 | $8.533M | 1.0% | $18.39 | 0.0% | COM | G491BT108 |
| ED | CONSOLIDATED EDISON | 111,300 | $8.528M | 1.0% | $49.79 | 0.0% | COM | 209115104 |
| BA | BOEING | 65,400 | $8.302M | 1.0% | $111.68 | +0.2% | COM | 097023105 |
| AJG | ARTHUR J GALLAGHER & CO | 180,600 | $8.033M | 1.0% | $36.04 | -6.4% | COM | 363576109 |
| WMT | WAL-MART STORES | 104,720 | $7.172M | 0.9% | $18.34 | -0.1% | COM | 931142103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 101,700 | $6.997M | 0.9% | $71.52 | — | COM | 559080106 |
| KEY | KEYCORP | 597,100 | $6.592M | 0.8% | $7.44 | 0.0% | COM | 493267108 |
| IVV | ISHARES S&P 500 INDEX FUND | 28,665 | $5.924M | 0.7% | $202.41 | — | COM | 464287200 |
| PLD | PROLOGIS | 115,900 | $5.12M | 0.6% | $31.57 | -4.4% | COM | 74340W103 |
| — | SEAGATE TECHNOLOGY | 147,050 | $5.066M | 0.6% | $49.79 | — | COM | G7945M107 |
| MDY | S&P 400 DEPOSITARY RECEIPTS | 18,991 | $4.989M | 0.6% | $256.61 | — | COM | 78467Y107 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 35,425 | $4.457M | 0.5% | $122.96 | — | COM | 464288661 |
| FHI | FEDERATED INVESTORS-CL B | 106,300 | $3.067M | 0.4% | $18.06 | -8.2% | COM | 314211103 |
| COP | CONOCOPHILLIPS | 47,500 | $1.913M | 0.2% | $38.73 | -27.5% | COM | 20825C104 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | 5,560 | $609K | 0.1% | $107.81 | — | COM | 464288638 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 1,843 | $379K | 0.0% | $191.32 | — | COM | 78462F103 |
| — | WA/CLAY US INFL-LNKD SEC & INC FUND | 29,100 | $331K | 0.0% | $11.96 | — | COM | 95766Q106 |
| — | WA/CLAY US INFL-LNKD OPP & INC FUND | 19,600 | $217K | 0.0% | $11.84 | — | COM | 95766R104 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $213K | 0.0% | $165023.42 | +20.9% | COM | 084670108 |
| — | BLACKROCK INCOME TRUST | 28,900 | $192K | 0.0% | $6.85 | — | COM | 09247F100 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 6,600 | $158K | 0.0% | $27.27 | — | COM | 46434V803 |
| AAPL | APPLE | 1,400 | $153K | 0.0% | $18.77 | +20.1% | COM | 037833100 |
| — | STERICYCLE | 1,200 | $151K | 0.0% | $110.83 | — | COM | 858912108 |
| COF | CAPITAL ONE FINL | 1,969 | $136K | 0.0% | $47.00 | +17.8% | COM | 14040H105 |
| GILD | GILEAD SCIENCES | 1,400 | $129K | 0.0% | $36.21 | +75.3% | COM | 375558103 |
| NKE | NIKE-B | 2,000 | $123K | 0.0% | $41.60 | +27.9% | COM | 654106103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,500 | $123K | 0.0% | $79.33 | — | COM | 464287168 |
| — | MFS MULTIMARKET INC TRUST | 20,000 | $117K | 0.0% | $6.65 | — | COM | 552737108 |
| ECL | ECOLAB | 900 | $100K | 0.0% | $77.54 | +22.9% | COM | 278865100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,000 | $100K | 0.0% | $73.00 | — | COM | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC | 700 | $99,000 | 0.0% | $84.52 | +54.1% | COM | 883556102 |
| AMGN | AMGEN | 650 | $97,000 | 0.0% | $73.34 | +51.1% | COM | 031162100 |
| — | TECO ENERGY | 3,500 | $96,000 | 0.0% | $17.19 | — | COM | 872375100 |
| — | MFS INTERMEDIATE INC TRUST | 20,000 | $92,000 | 0.0% | $5.75 | — | COM | 55273C107 |
| — | PEOPLE'S UNITED FINANCIAL | 5,700 | $91,000 | 0.0% | $15.00 | — | COM | 712704105 |
| — | ENERGY TRANSFER PARTNERS | 2,473 | $80,000 | 0.0% | $51.25 | — | COM | 29273R109 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 900 | $77,000 | 0.0% | $48.90 | -6.4% | COM | N53745100 |
| GOOGL | ALPHABET INC CL A | 100 | $76,000 | 0.0% | $36.73 | -0.5% | COM | 02079K305 |
| — | MFS CHARTER INCOME TRUST | 9,400 | $76,000 | 0.0% | $9.26 | — | COM | 552727109 |
| SCHW | CHARLES SCHWAB | 2,633 | $74,000 | 0.0% | $18.00 | +29.5% | COM | 808513105 |
| GOOG | ALPHABET INC CL C | 100 | $74,000 | 0.0% | $35.61 | -0.2% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 496 | $70,000 | 0.0% | $110.02 | +20.5% | COM | 084670702 |
| — | MFS GOVT MARKETS INC TRUST | 12,433 | $68,000 | 0.0% | $5.95 | — | COM | 552939100 |
| — | PUTNAM PREMIER INCOME TRUST | 13,464 | $64,000 | 0.0% | $5.35 | — | COM | 746853100 |
| NVS | NOVARTIS-ADR | 876 | $63,000 | 0.0% | $72.39 | — | COM | 66987V109 |
| — | TLT US 04/15/16 P120 | 4,758 | $62,000 | 0.0% | — | — | Put | 464287952 |
| ORCL | ORACLE | 1,500 | $61,000 | 0.0% | $29.68 | +7.7% | COM | 68389X105 |
| — | PUTMAN MASTER INTER INCOME TRUST | 13,690 | $60,000 | 0.0% | $4.97 | — | COM | 746909100 |
| DHR | DANAHER | 600 | $57,000 | 0.0% | $27.52 | +32.5% | COM | 235851102 |
| KO | COCA-COLA | 1,000 | $46,000 | 0.0% | $29.35 | +8.5% | COM | 191216100 |
| SLB | SCHLUMBERGER | 621 | $46,000 | 0.0% | $56.10 | -5.3% | COM | 806857108 |
| CL | COLGATE-PALMOLIVE | 600 | $42,000 | 0.0% | $46.59 | +13.5% | COM | 194162103 |
| ITW | ILLINOIS TOOL WORKS | 400 | $41,000 | 0.0% | $58.72 | +24.7% | COM | 452308109 |
| MPLX | MPLX LP | 1,308 | $39,000 | 0.0% | $38.99 | — | COM | 55336V100 |
| CSX | CSX | 1,500 | $39,000 | 0.0% | $6.66 | +5.2% | COM | 126408103 |
| DE | DEERE & CO | 500 | $38,000 | 0.0% | $71.30 | -7.0% | COM | 244199105 |
| — | L-3 COMMUNICATIONS TITAN | 300 | $36,000 | 0.0% | $92.73 | — | COM | 502424104 |
| EEM | ISHARES MSCI EMERGING MARKETS | 900 | $31,000 | 0.0% | $38.89 | — | COM | 464287234 |
| BMO | BANK OF MONTREAL | 500 | $30,000 | 0.0% | $38.20 | -3.6% | COM | 063671101 |
| — | JACOBS ENGINEERING | 700 | $30,000 | 0.0% | $55.71 | — | COM | 469814107 |
| ABT | ABBOTT LABORATORIES | 549 | $23,000 | 0.0% | $36.55 | -9.7% | COM | 002824100 |
| DVN | DEVON ENERGY | 800 | $22,000 | 0.0% | $37.00 | -54.1% | COM | 25179M103 |
| EOG | EOG RESOURCES | 256 | $19,000 | 0.0% | $59.80 | -14.6% | COM | 26875P101 |
| — | MONSANTO | 200 | $18,000 | 0.0% | $100.00 | — | COM | 61166W101 |
| — | WILLIAMS PARTNERS | 900 | $18,000 | 0.0% | $48.45 | — | COM | 96949L105 |
| GS | GOLDMAN SACHS GROUP | 99 | $16,000 | 0.0% | $151.14 | -16.5% | COM | 38141G104 |
| STT | STATE STREET | 255 | $15,000 | 0.0% | $51.88 | -17.8% | COM | 857477103 |
| — | ITT | 400 | $15,000 | 0.0% | $30.00 | — | COM | 450911201 |
| NTRS | NORTHERN TRUST | 208 | $14,000 | 0.0% | $54.64 | -12.4% | COM | 665859104 |
| BP | BP ADR | 459 | $14,000 | 0.0% | $38.63 | — | COM | 055622104 |
| — | CERNER CORP | 244 | $13,000 | 0.0% | $61.48 | — | COM | 156782104 |
| — | PRAXAIR | 105 | $12,000 | 0.0% | $104.76 | — | COM | 74005P104 |
| CATY | CATHAY GENERAL BANCORP | 364 | $10,000 | 0.0% | $23.40 | -13.0% | COM | 149150104 |
| PPG | PPG INDUSTRIES | 94 | $10,000 | 0.0% | $84.07 | -2.3% | COM | 693506107 |
| — | MCGRAW-HILL | 103 | $10,000 | 0.0% | $97.09 | — | COM | 580645109 |
| SGSOY | SGS SA-UNSPONSORED ADR | 451 | $9,000 | 0.0% | $19.96 | — | COM | 818800104 |
| BIIB | BIOGEN IDEC | 34 | $9,000 | 0.0% | $287.35 | -8.1% | COM | 09062X103 |
| SNY | SANOFI-AVENTIS-ADR | 220 | $9,000 | 0.0% | $40.91 | — | COM | 80105N105 |
| — | XOP US 04/29/16 C31 | 2,730 | $8,000 | 0.0% | — | — | Call | 78464A900 |
| UBS | UBS GROUP AG-REG | 529 | $8,000 | 0.0% | $19.51 | -16.8% | COM | H42097107 |
| — | TYCO INTERNATIONAL PLC | 229 | $8,000 | 0.0% | $30.57 | — | COM | G91442106 |
| OXY | OCCIDENTAL PETROLEUM | 118 | $8,000 | 0.0% | $53.45 | -5.8% | COM | 674599105 |
| JMHLY | JARDINE MATHESON HD-UNSPONSORED ADR | 131 | $7,000 | 0.0% | $45.80 | — | COM | 471115402 |
| — | SENSATA TECHNOLOGIES HOLDINGS | 174 | $7,000 | 0.0% | $45.98 | — | COM | N7902X106 |
| CTTAY | CONTINENTAL AG SPONSORED ADR | 158 | $7,000 | 0.0% | $50.63 | — | COM | 210771200 |
| SFTBY | SOFTBANK GROUP CORP-UNSPONSORED ADR | 304 | $7,000 | 0.0% | $26.32 | — | COM | 83404D109 |
| PUK | PRUDENTIAL PLC-ADR | 175 | $7,000 | 0.0% | $45.71 | — | COM | 74435K204 |
| JBAXY | JULIUS BAER GROUP LTD-UNSPONSORED ADR | 800 | $7,000 | 0.0% | $10.00 | — | COM | 48137C108 |
| PUBGY | PUBLICIS GROUPE-ADR | 368 | $6,000 | 0.0% | $16.30 | — | COM | 74463M106 |
| LYG | LLOYDS TSB GROUP PLC | 1,531 | $6,000 | 0.0% | $4.57 | — | COM | 539439109 |
| ERIC | ERICSSON (LM) TEL-SPONSORED ADR | 637 | $6,000 | 0.0% | $9.42 | — | COM | 294821608 |
| ETN | EATON | 78 | $5,000 | 0.0% | $43.05 | +2.8% | COM | G29183103 |
| SMCAY | SMC CORP-SPONSORED ADR | 443 | $5,000 | 0.0% | $13.54 | — | COM | 78445W306 |
| — | NORDEA BANK AB-SPONSORED ADR | 489 | $5,000 | 0.0% | $10.22 | — | COM | 65557A206 |
| ENB | ENBRIDGE | 105 | $4,000 | 0.0% | $20.89 | -8.0% | COM | 29250N105 |
| GBOOY | GRUPO FIN BANORTE-SPONSORED ADR | 150 | $4,000 | 0.0% | $26.67 | — | COM | 40052P107 |
| BABA | ALIBABA GROUP HOLDING-SPONSORED ADR | 43 | $3,000 | 0.0% | $69.77 | — | COM | 01609W102 |
| — | CALIFORNIA RESOURCES CORP | 11 | $0 | 0.0% | — | — | COM | 13057Q107 |