Location: Los Angeles, CA
CIK: 0000919219 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value: $998M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | TLT US 10/14/16 P130 | 6,471 | $88.98M | 8.9% | $13751.04 | — | — | Put | 464287432 |
| CSCO | CISCO SYSTEMS | 855,000 | $27.12M | 2.7% | $31.72 * | $19.28 | +23.4% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN | 108,700 | $26.06M | 2.6% | $239.72 * | $136.99 | +36.8% | COM | 539830109 |
| MO | ALTRIA GROUP | 408,484 | $25.83M | 2.6% | $63.23 * | $21.55 | +54.6% | COM | 02209S103 |
| JPM | JPMORGAN CHASE | 374,217 | $24.92M | 2.5% | $66.59 * | $43.50 | +19.4% | COM | 46625H100 |
| MRK | MERCK & CO | 397,200 | $24.79M | 2.5% | $62.41 * | $36.80 | +21.7% | COM | 58933Y105 |
| WFC | WELLS FARGO | 505,620 | $22.39M | 2.2% | $44.28 * | $37.51 | -8.9% | COM | 949746101 |
| — | GENERAL ELECTRIC | 744,302 | $22.05M | 2.2% | $29.62 | $25.78 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS | 409,900 | $21.31M | 2.1% | $51.98 * | $27.98 | +13.9% | COM | 92343V104 |
| KHC | KRAFT HEINZ CO | 235,500 | $21.08M | 2.1% | $89.51 * | $47.85 | +23.2% | COM | 500754106 |
| INTC | INTEL | 551,500 | $20.82M | 2.1% | $37.75 * | $22.84 | +33.9% | COM | 458140100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 751,000 | $20.75M | 2.1% | $27.63 | $31.43 | — | COM | 293792107 |
| PSA | PUBLIC STORAGE | 92,100 | $20.55M | 2.1% | $223.14 * | $122.18 | +25.7% | COM | 74460D109 |
| EQR | EQUITY RESIDENTIAL | 318,530 | $20.49M | 2.1% | $64.33 * | $40.46 | +13.9% | COM | 29476L107 |
| — | REYNOLDS AMERICAN | 428,259 | $20.19M | 2.0% | $47.15 | $53.73 | — | COM | 761713106 |
| QCOM | QUALCOMM | 287,100 | $19.67M | 2.0% | $68.50 * | $44.14 | +20.3% | COM | 747525103 |
| SPG | SIMON PROPERTY GROUP | 93,960 | $19.45M | 1.9% | $207.01 * | $107.27 | +18.7% | COM | 828806109 |
| — | SIX FLAGS ENTERTAINMENT | 362,700 | $19.44M | 1.9% | $53.61 | $45.08 | — | COM | 83001A102 |
| IBM | INTL BUSINESS MACHINES | 121,300 | $19.27M | 1.9% | $158.85 * | $100.55 | +1.6% | COM | 459200101 |
| PAYX | PAYCHEX | 332,600 | $19.25M | 1.9% | $57.87 * | $31.29 | +40.2% | COM | 704326107 |
| MSFT | MICROSOFT | 332,500 | $19.15M | 1.9% | $57.60 * | $37.42 | +37.5% | COM | 594918104 |
| MCD | MCDONALD'S | 159,400 | $18.39M | 1.8% | $115.36 * | $74.06 | +24.9% | COM | 580135101 |
| T | AT&T | 449,670 | $18.26M | 1.8% | $40.61 * | $12.25 | +29.2% | COM | 00206R102 |
| — | REGAL ENTERTAINMENT GROUP-A | 836,100 | $18.18M | 1.8% | $21.75 | $20.77 | — | COM | 758766109 |
| JNJ | JOHNSON & JOHNSON | 147,100 | $17.38M | 1.7% | $118.13 * | $73.44 | +24.5% | COM | 478160104 |
| PFE | PFIZER | 507,690 | $17.2M | 1.7% | $33.87 * | $18.02 | +19.1% | COM | 717081103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 231,800 | $16.4M | 1.6% | $70.74 | $71.75 | — | COM | 559080106 |
| — | MAXIM INTEGRATED PRODUCTS | 410,100 | $16.38M | 1.6% | $39.93 | $35.94 | — | COM | 57772K101 |
| CVX | CHEVRON | 155,450 | $16M | 1.6% | $102.92 * | $66.37 | +4.5% | COM | 166764100 |
| KMB | KIMBERLY-CLARK | 125,800 | $15.87M | 1.6% | $126.14 * | $74.06 | +23.8% | COM | 494368103 |
| DRI | DARDEN RESTAURANTS | 249,100 | $15.28M | 1.5% | $61.32 * | $46.27 | +1.9% | COM | 237194105 |
| CME | CHICAGO MERCANTILE EXCHANGE | 144,000 | $15.05M | 1.5% | $104.52 * | $57.21 | +28.6% | COM | 12572Q105 |
| XOM | EXXON MOBIL | 171,456 | $14.96M | 1.5% | $87.28 * | $52.04 | +11.1% | COM | 30231G102 |
| WM | WASTE MANAGEMENT | 225,800 | $14.4M | 1.4% | $63.76 * | $38.03 | +42.1% | COM | 94106L109 |
| TGT | TARGET | 202,200 | $13.89M | 1.4% | $68.68 * | $50.80 | +2.9% | COM | 87612E106 |
| BOH | BANK OF HAWAII | 183,800 | $13.35M | 1.3% | $72.62 * | $40.79 | +26.4% | COM | 062540109 |
| MCHP | MICROCHIP TECHNOLOGY | 208,900 | $12.98M | 1.3% | $62.14 * | $17.69 | +47.9% | COM | 595017104 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 144,100 | $11.62M | 1.2% | $80.66 * | $47.02 | +0.6% | COM | N53745100 |
| — | WESTAR ENERGY | 192,100 | $10.9M | 1.1% | $56.75 | $35.94 | — | COM | 95709T100 |
| AEE | AMEREN | 217,500 | $10.7M | 1.1% | $49.18 * | $29.27 | +28.5% | COM | 023608102 |
| MAT | MATTEL | 348,300 | $10.55M | 1.1% | $30.28 | $25.67 | +17.9% | COM | 577081102 |
| PG | PROCTER & GAMBLE | 113,800 | $10.21M | 1.0% | $89.75 * | $56.60 | +23.5% | COM | 742718109 |
| WMT | WAL-MART STORES | 141,520 | $10.21M | 1.0% | $72.12 * | $18.76 | +9.1% | COM | 931142103 |
| TEVA | TEVA PHARMACEUTICAL ADR | 211,600 | $9.736M | 1.0% | $46.01 | $52.17 | -11.8% | COM | 881624209 |
| BA | BOEING | 73,300 | $9.657M | 1.0% | $131.75 * | $112.66 | +7.6% | COM | 097023105 |
| PM | PHILIP MORRIS | 99,000 | $9.625M | 1.0% | $97.22 * | $50.51 | +20.8% | COM | 718172109 |
| EMR | EMERSON ELECTRIC | 175,100 | $9.545M | 1.0% | $54.51 * | $38.48 | +12.2% | COM | 291011104 |
| ED | CONSOLIDATED EDISON | 125,000 | $9.413M | 0.9% | $75.30 * | $50.41 | +7.1% | COM | 209115104 |
| IVZ | INVESCO | 300,000 | $9.381M | 0.9% | $31.27 * | $18.56 | +10.0% | COM | G491BT108 |
| — | DOW CHEMICAL | 179,600 | $9.309M | 0.9% | $51.83 | $44.43 | — | COM | 260543103 |
| AJG | ARTHUR J GALLAGHER & CO | 180,600 | $9.187M | 0.9% | $50.87 * | $36.04 | +21.9% | COM | 363576109 |
| DUK | DUKE ENERGY | 112,100 | $8.972M | 0.9% | $80.04 * | $46.36 | +18.1% | COM | 26441C204 |
| — | SPECTRA ENERGY PARTNERS | 203,600 | $8.895M | 0.9% | $43.69 | $46.42 | — | COM | 84756N109 |
| PLD | PROLOGIS | 158,200 | $8.47M | 0.8% | $53.54 * | $32.68 | +26.3% | COM | 74340W103 |
| KEY | KEYCORP | 665,100 | $8.094M | 0.8% | $12.17 * | $7.50 | +9.9% | COM | 493267108 |
| F | FORD MOTOR | 653,000 | $7.882M | 0.8% | $12.07 * | $7.68 | -4.1% | COM | 345370860 |
| GIS | GENERAL MILLS | 122,800 | $7.844M | 0.8% | $63.88 * | $36.93 | +24.4% | COM | 370334104 |
| PPL | PPL | 225,300 | $7.789M | 0.8% | $34.57 * | $24.77 | -7.6% | COM | 69351T106 |
| PEP | PEPSICO | 51,400 | $5.591M | 0.6% | $108.77 * | $69.41 | +18.5% | COM | 713448108 |
| SO | SOUTHERN COMPANY | 106,000 | $5.438M | 0.5% | $51.30 * | $28.28 | +23.2% | COM | 842587107 |
| — | SPDR S&P OIL & GAS EXP & PR | 87,400 | $3.361M | 0.3% | $38.46 | $38.46 | — | COM | 78464A730 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 23,306 | $2.946M | 0.3% | $126.41 | $123.38 | +2.6% | COM | 464288661 |
| TLH | ISHARES 10-20 YEAR TREASURY | 4,364 | $632K | 0.1% | $144.82 | $145.53 | -0.5% | COM | 464288653 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 1,908 | $413K | 0.0% | $216.46 | $193.46 | +11.8% | COM | 78462F103 |
| — | WA/CLAY US INFL-LNKD SEC & INC FUND | 29,100 | $333K | 0.0% | $11.44 | $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 | $219K | 0.0% | $11.17 | $11.84 | — | COM | 95766R104 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $216K | 0.0% | $216000.00 | $165023.42 | +31.0% | COM | 084670108 |
| — | BLACKROCK INCOME TRUST | 28,900 | $187K | 0.0% | $6.47 | $6.85 | — | COM | 09247F100 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 6,600 | $164K | 0.0% | $24.85 | $28.39 | -12.6% | COM | 46434V803 |
| AAPL | APPLE | 1,400 | $158K | 0.0% | $112.86 * | $18.77 | +38.1% | COM | 037833100 |
| COF | CAPITAL ONE FINL | 1,969 | $141K | 0.0% | $71.61 * | $47.00 | +29.9% | COM | 14040H105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,500 | $129K | 0.0% | $86.00 | $77.22 | +11.0% | COM | 464287168 |
| — | MFS MULTIMARKET INC TRUST | 20,000 | $122K | 0.0% | $6.10 | $6.65 | — | COM | 552737108 |
| TMO | THERMO FISHER SCIENTIFIC | 700 | $111K | 0.0% | $158.57 * | $84.52 | +83.5% | COM | 883556102 |
| GILD | GILEAD SCIENCES | 1,400 | $111K | 0.0% | $79.29 * | $36.21 | +56.2% | COM | 375558103 |
| ECL | ECOLAB | 900 | $110K | 0.0% | $122.22 * | $77.54 | +42.1% | COM | 278865100 |
| AMGN | AMGEN | 650 | $108K | 0.0% | $166.15 * | $73.34 | +72.2% | COM | 031162100 |
| NKE | NIKE-B | 2,000 | $105K | 0.0% | $52.50 * | $41.60 | +12.3% | COM | 654106103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,000 | $104K | 0.0% | $104.00 * | $18.32 | +42.2% | COM | 464287614 |
| — | STERICYCLE | 1,200 | $96,000 | 0.0% | $80.00 | $110.83 | — | COM | 858912108 |
| — | ENERGY TRANSFER PARTNERS | 2,473 | $92,000 | 0.0% | $37.20 | $51.25 | — | COM | 29273R109 |
| — | MFS INTERMEDIATE INC TRUST | 20,000 | $91,000 | 0.0% | $4.55 | $5.75 | — | COM | 55273C107 |
| SCHW | CHARLES SCHWAB | 2,633 | $83,000 | 0.0% | $31.52 * | $18.00 | +55.8% | COM | 808513105 |
| — | MFS CHARTER INCOME TRUST | 9,400 | $81,000 | 0.0% | $8.62 | $9.26 | — | COM | 552727109 |
| GOOGL | ALPHABET INC-CL A | 100 | $80,000 | 0.0% | $800.00 * | $36.73 | +8.6% | COM | 02079K305 |
| GOOG | ALPHABET INC- CL C | 100 | $78,000 | 0.0% | $780.00 * | $35.61 | +8.3% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY-CL B | 496 | $72,000 | 0.0% | $145.16 | $110.02 | +31.3% | COM | 084670702 |
| NVS | NOVARTIS-ADR | 876 | $69,000 | 0.0% | $78.77 | $74.60 | +5.8% | COM | 66987V109 |
| — | 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 |
| — | PUTMAN MASTER INTER INCOME TRUST | 13,690 | $61,000 | 0.0% | $4.46 | $4.97 | — | COM | 746909100 |
| ORCL | ORACLE | 1,500 | $59,000 | 0.0% | $39.33 * | $29.68 | +15.1% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WORKS | 400 | $48,000 | 0.0% | $120.00 * | $58.72 | +64.1% | COM | 452308109 |
| DHR | DANAHER | 600 | $47,000 | 0.0% | $78.33 * | $27.52 | +141.3% | COM | 235851102 |
| CSX | CSX | 1,500 | $46,000 | 0.0% | $30.67 * | $6.66 | +34.2% | COM | 126408103 |
| — | L-3 COMMUNICATIONS TITAN | 300 | $45,000 | 0.0% | $150.00 | $92.73 | — | COM | 502424104 |
| CL | COLGATE-PALMOLIVE | 600 | $44,000 | 0.0% | $73.33 * | $46.59 | +28.0% | COM | 194162103 |
| MPLX | MPLX LP | 1,308 | $44,000 | 0.0% | $33.64 | $38.99 | — | COM | 55336V100 |
| DE | DEERE & CO | 500 | $43,000 | 0.0% | $86.00 * | $71.30 | +3.6% | COM | 244199105 |
| KO | COCA-COLA | 1,000 | $42,000 | 0.0% | $42.00 * | $29.35 | +7.8% | COM | 191216100 |
| — | JACOBS ENGINEERING | 700 | $36,000 | 0.0% | $51.43 | $55.71 | — | COM | 469814107 |
| DVN | DEVON ENERGY | 800 | $35,000 | 0.0% | $43.75 * | $37.00 | -16.0% | COM | 25179M103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 900 | $34,000 | 0.0% | $37.78 | $41.50 | -9.8% | COM | 464287234 |
| — | MONSANTO | 200 | $20,000 | 0.0% | $100.00 | $100.00 | — | COM | 61166W101 |
| BP | BP ADR | 459 | $16,000 | 0.0% | $34.86 | $39.28 | -10.5% | COM | 055622104 |
| FTV | FORTIVE CORP | 300 | $15,000 | 0.0% | $50.00 * | $30.87 | +0.1% | COM | 34959J108 |
| ITT | ITT | 400 | $14,000 | 0.0% | $35.00 * | $35.86 | -0.1% | COM | 45073V108 |
| COP | CONOCOPHILLIPS | 300 | $13,000 | 0.0% | $43.33 * | $38.73 | -15.8% | COM | 20825C104 |