Location: Los Angeles, CA
CIK: 0000919219 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 5, 2016
Total Value: $878M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP | 394,484 | $27.2M | 3.1% | $68.96 * | $21.08 | +70.8% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN | 99,600 | $24.72M | 2.8% | $248.17 * | $131.70 | +46.4% | COM | 539830109 |
| — | GENERAL ELECTRIC | 744,302 | $23.43M | 2.7% | $31.48 | $25.78 | — | COM | 369604103 |
| WFC | WELLS FARGO | 483,000 | $22.86M | 2.6% | $47.33 * | $37.55 | -3.5% | COM | 949746101 |
| JPM | JPMORGAN CHASE | 344,217 | $21.39M | 2.4% | $62.14 * | $42.87 | +12.2% | COM | 46625H100 |
| — | SIX FLAGS ENTERTAINMENT | 362,700 | $21.02M | 2.4% | $57.95 | $45.08 | — | COM | 83001A102 |
| KHC | KRAFT HEINZ CO | 235,500 | $20.84M | 2.4% | $88.48 * | $47.85 | +20.9% | COM | 500754106 |
| CSCO | CISCO SYSTEMS | 721,300 | $20.69M | 2.4% | $28.69 * | $18.58 | +14.8% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 366,800 | $20.48M | 2.3% | $55.84 * | $27.40 | +23.7% | COM | 92343V104 |
| MRK | MERCK & CO | 348,300 | $20.07M | 2.3% | $57.61 * | $35.83 | +14.6% | COM | 58933Y105 |
| PAYX | PAYCHEX | 332,600 | $19.79M | 2.3% | $59.50 * | $31.29 | +43.0% | COM | 704326107 |
| MCD | MCDONALD'S | 159,400 | $19.18M | 2.2% | $120.34 * | $74.06 | +29.3% | COM | 580135101 |
| PSA | PUBLIC STORAGE | 74,200 | $18.96M | 2.2% | $255.59 * | $113.12 | +54.3% | COM | 74460D109 |
| — | REGAL ENTERTAINMENT GROUP-A | 836,100 | $18.43M | 2.1% | $22.04 | $20.77 | — | COM | 758766109 |
| GIS | GENERAL MILLS | 257,600 | $18.37M | 2.1% | $71.32 * | $36.93 | +37.9% | COM | 370334104 |
| — | REYNOLDS AMERICAN | 332,559 | $17.93M | 2.0% | $53.93 | $55.62 | — | COM | 761713106 |
| PFE | PFIZER | 507,690 | $17.88M | 2.0% | $35.21 * | $18.02 | +22.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 147,100 | $17.84M | 2.0% | $121.30 * | $73.44 | +27.0% | COM | 478160104 |
| T | AT&T | 411,970 | $17.8M | 2.0% | $43.21 * | $11.88 | +39.7% | COM | 00206R102 |
| IBM | INTL BUSINESS MACHINES | 114,400 | $17.36M | 2.0% | $151.78 * | $100.48 | -3.7% | COM | 459200101 |
| KMB | KIMBERLY-CLARK | 125,800 | $17.3M | 2.0% | $137.48 * | $74.06 | +33.9% | COM | 494368103 |
| INTC | INTEL | 508,320 | $16.67M | 1.9% | $32.80 * | $22.35 | +18.0% | COM | 458140100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 564,000 | $16.5M | 1.9% | $29.26 | $32.69 | — | COM | 293792107 |
| SPG | SIMON PROPERTY GROUP | 75,560 | $16.39M | 1.9% | $216.90 * | $101.03 | +31.1% | COM | 828806109 |
| EQR | EQUITY RESIDENTIAL | 225,230 | $15.51M | 1.8% | $68.88 * | $38.36 | +21.8% | COM | 29476L107 |
| CVX | CHEVRON | 147,650 | $15.48M | 1.8% | $104.83 * | $66.26 | +5.5% | COM | 166764100 |
| PM | PHILIP MORRIS | 151,700 | $15.43M | 1.8% | $101.72 * | $50.51 | +25.1% | COM | 718172109 |
| DUK | DUKE ENERGY | 178,400 | $15.3M | 1.7% | $85.79 * | $46.36 | +25.3% | COM | 26441C204 |
| MSFT | MICROSOFT | 295,400 | $15.12M | 1.7% | $51.17 * | $35.81 | +26.9% | COM | 594918104 |
| WM | WASTE MANAGEMENT | 225,800 | $14.96M | 1.7% | $66.27 * | $38.03 | +46.7% | COM | 94106L109 |
| XOM | EXXON MOBIL | 154,956 | $14.53M | 1.7% | $93.74 * | $51.35 | +19.9% | COM | 30231G102 |
| DRI | DARDEN RESTAURANTS | 209,500 | $13.27M | 1.5% | $63.34 * | $46.01 | +4.9% | COM | 237194105 |
| CME | CHICAGO MERCANTILE EXCHANGE | 131,200 | $12.78M | 1.5% | $97.40 * | $55.66 | +22.5% | COM | 12572Q105 |
| TGT | TARGET | 171,000 | $11.94M | 1.4% | $69.82 * | $50.15 | +5.1% | COM | 87612E106 |
| — | MAXIM INTEGRATED PRODUCTS | 315,200 | $11.25M | 1.3% | $35.69 | $34.74 | — | COM | 57772K101 |
| QCOM | QUALCOMM | 208,900 | $11.19M | 1.3% | $53.57 * | $43.10 | -4.4% | COM | 747525103 |
| SO | SOUTHERN COMPANY | 204,800 | $10.98M | 1.3% | $53.63 * | $28.28 | +27.5% | COM | 842587107 |
| PEP | PEPSICO | 103,400 | $10.95M | 1.2% | $105.94 * | $69.41 | +14.6% | COM | 713448108 |
| MAT | MATTEL | 346,100 | $10.83M | 1.2% | $31.29 | $25.67 | +21.9% | COM | 577081102 |
| — | WESTAR ENERGY | 192,100 | $10.78M | 1.2% | $56.09 | $35.94 | — | COM | 95709T100 |
| MCHP | MICROCHIP TECHNOLOGY | 208,900 | $10.6M | 1.2% | $50.76 * | $17.69 | +20.1% | COM | 595017104 |
| AEE | AMEREN | 196,900 | $10.55M | 1.2% | $53.58 * | $28.28 | +43.7% | COM | 023608102 |
| — | MAGELLAN MIDSTREAM PARTNERS | 131,200 | $9.971M | 1.1% | $76.00 | $72.53 | — | COM | 559080106 |
| BOH | BANK OF HAWAII | 142,900 | $9.832M | 1.1% | $68.80 * | $38.27 | +26.8% | COM | 062540109 |
| PG | PROCTER & GAMBLE | 113,800 | $9.635M | 1.1% | $84.67 * | $56.60 | +15.6% | COM | 742718109 |
| IVZ | INVESCO | 362,200 | $9.251M | 1.1% | $25.54 * | $18.56 | -11.0% | COM | G491BT108 |
| WMT | WAL-MART STORES | 126,220 | $9.217M | 1.0% | $73.02 * | $18.54 | +11.1% | COM | 931142103 |
| ED | CONSOLIDATED EDISON | 111,300 | $8.953M | 1.0% | $80.44 * | $49.79 | +14.8% | COM | 209115104 |
| — | DOW CHEMICAL | 179,600 | $8.928M | 1.0% | $49.71 | $44.43 | — | COM | 260543103 |
| EMR | EMERSON ELECTRIC | 168,500 | $8.789M | 1.0% | $52.16 * | $38.34 | +6.8% | COM | 291011104 |
| CAT | CATERPILLAR | 115,500 | $8.756M | 1.0% | $75.81 * | $53.06 | +14.3% | COM | 149123101 |
| PRU | PRUDENTIAL FINANCIAL | 121,400 | $8.661M | 1.0% | $71.34 * | $51.41 | -9.5% | COM | 744320102 |
| AJG | ARTHUR J GALLAGHER & CO | 180,600 | $8.597M | 1.0% | $47.60 * | $36.04 | +13.2% | COM | 363576109 |
| PPL | PPL | 225,300 | $8.505M | 1.0% | $37.75 * | $24.77 | -0.2% | COM | 69351T106 |
| BA | BOEING | 65,400 | $8.493M | 1.0% | $129.86 * | $111.68 | +6.1% | COM | 097023105 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 111,800 | $8.32M | 0.9% | $74.42 * | $47.58 | -9.3% | COM | N53745100 |
| PLD | PROLOGIS | 158,200 | $7.758M | 0.9% | $49.04 * | $32.68 | +14.7% | COM | 74340W103 |
| MET | METLIFE | 194,300 | $7.739M | 0.9% | $39.83 * | $31.48 | -18.3% | COM | 59156R108 |
| — | SPECTRA ENERGY PARTNERS | 159,000 | $7.502M | 0.9% | $47.18 | $47.18 | — | COM | 84756N109 |
| KEY | KEYCORP | 597,100 | $6.598M | 0.8% | $11.05 * | $7.44 | -0.0% | COM | 493267108 |
| IVV | ISHARES S&P 500 INDEX FUND | 30,335 | $6.386M | 0.7% | $210.52 | $201.69 | +4.4% | COM | 464287200 |
| MDY | S&P 400 DEPOSITARY RECEIPTS | 14,449 | $3.933M | 0.4% | $272.20 | $248.12 | +9.7% | COM | 78467Y107 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 28,115 | $3.58M | 0.4% | $127.33 | $123.38 | +3.2% | COM | 464288661 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 1,862 | $390K | 0.0% | $209.45 | $192.90 | +8.6% | COM | 78462F103 |
| — | WA/CLAY US INFL-LNKD SEC & INC FUND | 29,100 | $334K | 0.0% | $11.48 | $11.96 | — | COM | 95766Q106 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | 2,490 | $277K | 0.0% | $111.24 * | $54.13 | +2.8% | COM | 464288638 |
| — | WA/CLAY US INFL-LNKD OPP & INC FUND | 19,600 | $218K | 0.0% | $11.12 | $11.84 | — | COM | 95766R104 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $217K | 0.0% | $217000.00 | $165023.42 | +31.5% | COM | 084670108 |
| — | BLACKROCK INCOME TRUST | 28,900 | $192K | 0.0% | $6.64 | $6.85 | — | COM | 09247F100 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 6,600 | $158K | 0.0% | $23.94 | $28.39 | -15.5% | COM | 46434V803 |
| AAPL | APPLE | 1,400 | $134K | 0.0% | $95.71 * | $18.77 | +16.1% | COM | 037833100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,500 | $128K | 0.0% | $85.33 | $77.22 | +10.4% | COM | 464287168 |
| COF | CAPITAL ONE FINL | 1,969 | $125K | 0.0% | $63.48 * | $47.00 | +14.2% | COM | 14040H105 |
| — | STERICYCLE | 1,200 | $125K | 0.0% | $104.17 | $110.83 | — | COM | 858912108 |
| — | MFS MULTIMARKET INC TRUST | 20,000 | $121K | 0.0% | $6.05 | $6.65 | — | COM | 552737108 |
| GILD | GILEAD SCIENCES | 1,400 | $117K | 0.0% | $83.57 * | $36.21 | +63.6% | COM | 375558103 |
| NKE | NIKE-B | 2,000 | $110K | 0.0% | $55.00 * | $41.60 | +17.4% | COM | 654106103 |
| ECL | ECOLAB | 900 | $107K | 0.0% | $118.89 * | $77.54 | +38.0% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC | 700 | $103K | 0.0% | $147.14 * | $84.52 | +70.2% | COM | 883556102 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,000 | $100K | 0.0% | $100.00 * | $18.32 | +37.0% | COM | 464287614 |
| AMGN | AMGEN | 650 | $99,000 | 0.0% | $152.31 * | $73.34 | +56.2% | COM | 031162100 |
| — | ENERGY TRANSFER PARTNERS | 2,473 | $94,000 | 0.0% | $38.01 | $51.25 | — | COM | 29273R109 |
| — | MFS INTERMEDIATE INC TRUST | 20,000 | $93,000 | 0.0% | $4.65 | $5.75 | — | COM | 55273C107 |
| — | MFS CHARTER INCOME TRUST | 9,400 | $80,000 | 0.0% | $8.51 | $9.26 | — | COM | 552727109 |
| TLT | TLT US 07/01/16 P122 | 5,455 | $76,000 | 0.0% | $13.93 | — | — | Put | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY-CL B | 496 | $72,000 | 0.0% | $145.16 | $110.02 | +31.6% | COM | 084670702 |
| NVS | NOVARTIS-ADR | 876 | $72,000 | 0.0% | $82.19 | $74.60 | +10.6% | COM | 66987V109 |
| GOOGL | ALPHABET INC-CL A | 100 | $70,000 | 0.0% | $700.00 * | $36.73 | -4.9% | COM | 02079K305 |
| GOOG | ALPHABET INC- CL C | 100 | $69,000 | 0.0% | $690.00 * | $35.61 | -3.5% | COM | 02079K107 |
| — | MFS GOVT MARKETS INC TRUST | 12,433 | $67,000 | 0.0% | $5.39 | $5.95 | — | COM | 552939100 |
| SCHW | CHARLES SCHWAB | 2,633 | $67,000 | 0.0% | $25.45 * | $18.00 | +24.6% | COM | 808513105 |
| — | PUTNAM PREMIER INCOME TRUST | 13,464 | $63,000 | 0.0% | $4.68 | $5.35 | — | COM | 746853100 |
| ORCL | ORACLE | 1,500 | $61,000 | 0.0% | $40.67 * | $29.68 | +19.5% | COM | 68389X105 |
| DHR | DANAHER | 600 | $61,000 | 0.0% | $101.67 * | $27.52 | +51.3% | COM | 235851102 |
| — | PUTMAN MASTER INTER INCOME TRUST | 13,690 | $59,000 | 0.0% | $4.31 | $4.97 | — | COM | 746909100 |
| KO | COCA-COLA | 1,000 | $45,000 | 0.0% | $45.00 * | $29.35 | +14.5% | COM | 191216100 |
| CL | COLGATE-PALMOLIVE | 600 | $44,000 | 0.0% | $73.33 * | $46.59 | +25.7% | COM | 194162103 |
| MPLX | MPLX LP | 1,308 | $44,000 | 0.0% | $33.64 | $38.99 | — | COM | 55336V100 |
| — | L-3 COMMUNICATIONS TITAN | 300 | $44,000 | 0.0% | $146.67 | $92.73 | — | COM | 502424104 |
| ITW | ILLINOIS TOOL WORKS | 400 | $42,000 | 0.0% | $105.00 * | $58.72 | +41.9% | COM | 452308109 |
| DE | DEERE & CO | 500 | $41,000 | 0.0% | $82.00 * | $71.30 | -2.3% | COM | 244199105 |
| CSX | CSX | 1,500 | $39,000 | 0.0% | $26.00 * | $6.66 | +14.1% | COM | 126408103 |
| — | JACOBS ENGINEERING | 700 | $35,000 | 0.0% | $50.00 | $55.71 | — | COM | 469814107 |
| EEM | ISHARES MSCI EMERGING MARKETS | 900 | $31,000 | 0.0% | $34.44 | $41.50 | -17.2% | COM | 464287234 |
| DVN | DEVON ENERGY | 800 | $29,000 | 0.0% | $36.25 * | $37.00 | -31.0% | COM | 25179M103 |
| — | MONSANTO | 200 | $21,000 | 0.0% | $105.00 | $100.00 | — | COM | 61166W101 |
| BP | BP ADR | 459 | $16,000 | 0.0% | $34.86 | $39.28 | -9.6% | COM | 055622104 |
| ITT | ITT | 400 | $13,000 | 0.0% | $32.50 | $35.86 | -10.8% | COM | 45073V108 |
| COP | CONOCOPHILLIPS | 300 | $13,000 | 0.0% | $43.33 * | $38.73 | -16.1% | COM | 20825C104 |