Location: Los Angeles, CA
CIK: 0000919219 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value: $1.096B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | TLT US 04/21/17 P112 | 9,126 | $110M | 10.1% | $12071.01 | — | — | Put | 464287432 |
| JPM | JPMORGAN CHASE | 346,217 | $30.41M | 2.8% | $87.84 * | $43.50 | +59.5% | COM | 46625H100 |
| MO | ALTRIA GROUP | 408,484 | $29.17M | 2.7% | $71.42 * | $21.55 | +77.7% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN | 108,700 | $29.09M | 2.7% | $267.60 * | $136.99 | +54.9% | COM | 539830109 |
| CSCO | CISCO SYSTEMS | 855,000 | $28.9M | 2.6% | $33.80 * | $19.28 | +33.7% | COM | 17275R102 |
| MRK | MERCK & CO | 408,200 | $25.94M | 2.4% | $63.54 * | $37.05 | +24.9% | COM | 58933Y105 |
| — | REYNOLDS AMERICAN | 403,771 | $25.45M | 2.3% | $63.02 | $53.73 | — | COM | 761713106 |
| IBM | INTL BUSINESS MACHINES | 144,500 | $25.16M | 2.3% | $174.14 * | $100.95 | +12.8% | COM | 459200101 |
| WFC | WELLS FARGO | 421,100 | $23.44M | 2.1% | $55.66 * | $37.51 | +16.3% | COM | 949746101 |
| MSFT | MICROSOFT | 332,500 | $21.9M | 2.0% | $65.86 * | $37.42 | +59.3% | COM | 594918104 |
| — | SIX FLAGS ENTERTAINMENT | 362,700 | $21.58M | 2.0% | $59.49 | $45.08 | — | COM | 83001A102 |
| KHC | KRAFT HEINZ CO | 235,600 | $21.39M | 2.0% | $90.81 * | $47.85 | +26.7% | COM | 500754106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 751,000 | $20.73M | 1.9% | $27.61 | $31.43 | — | COM | 293792107 |
| MCD | MCDONALD'S | 159,400 | $20.66M | 1.9% | $129.61 * | $74.06 | +42.5% | COM | 580135101 |
| PSA | PUBLIC STORAGE | 91,800 | $20.1M | 1.8% | $218.91 * | $122.18 | +25.6% | COM | 74460D109 |
| JNJ | JOHNSON & JOHNSON | 160,500 | $19.99M | 1.8% | $124.55 * | $74.80 | +30.7% | COM | 478160104 |
| INTC | INTEL | 551,500 | $19.89M | 1.8% | $36.07 * | $22.84 | +29.8% | COM | 458140100 |
| PAYX | PAYCHEX | 332,600 | $19.59M | 1.8% | $58.90 * | $31.29 | +44.9% | COM | 704326107 |
| — | MAXIM INTEGRATED PRODUCTS | 428,600 | $19.27M | 1.8% | $44.96 | $36.33 | — | COM | 57772K101 |
| — | GENERAL ELECTRIC | 641,802 | $19.13M | 1.7% | $29.80 | $25.78 | — | COM | 369604103 |
| — | REGAL ENTERTAINMENT GROUP-A | 824,800 | $18.62M | 1.7% | $22.58 | $20.77 | — | COM | 758766109 |
| PFE | PFIZER | 542,590 | $18.56M | 1.7% | $34.21 * | $18.18 | +21.6% | COM | 717081103 |
| KMB | KIMBERLY-CLARK | 130,400 | $17.16M | 1.6% | $131.63 * | $74.43 | +30.5% | COM | 494368103 |
| CME | CHICAGO MERCANTILE EXCHANGE | 144,000 | $17.11M | 1.6% | $118.80 * | $57.21 | +51.7% | COM | 12572Q105 |
| BOH | BANK OF HAWAII | 206,100 | $16.97M | 1.5% | $82.36 * | $42.63 | +38.8% | COM | 062540109 |
| CVX | CHEVRON | 155,450 | $16.69M | 1.5% | $107.37 * | $66.37 | +11.2% | COM | 166764100 |
| WM | WASTE MANAGEMENT | 225,800 | $16.46M | 1.5% | $72.92 * | $38.03 | +64.4% | COM | 94106L109 |
| QCOM | QUALCOMM | 287,100 | $16.46M | 1.5% | $57.34 * | $44.14 | +2.5% | COM | 747525103 |
| KO | COCA-COLA | 346,000 | $14.68M | 1.3% | $42.44 * | $31.21 | +3.5% | COM | 191216100 |
| LVS | LAS VEGAS SANDS | 251,400 | $14.35M | 1.3% | $57.07 * | $45.89 | +2.3% | COM | 517834107 |
| VZ | VERIZON COMMUNICATIONS | 293,000 | $14.28M | 1.3% | $48.75 * | $27.98 | +9.2% | COM | 92343V104 |
| XOM | EXXON MOBIL | 171,456 | $14.06M | 1.3% | $82.01 * | $52.04 | +6.2% | COM | 30231G102 |
| — | MAGELLAN MIDSTREAM PARTNERS | 180,838 | $13.91M | 1.3% | $76.91 | $72.11 | — | COM | 559080106 |
| MPC | MARATHON PETROLEUM | 272,300 | $13.76M | 1.3% | $50.54 * | $34.23 | +12.5% | COM | 56585A102 |
| AMGN | AMGEN | 83,850 | $13.76M | 1.3% | $164.07 * | $114.05 | +10.4% | COM | 031162100 |
| — | BB&T CORPORATION | 299,500 | $13.39M | 1.2% | $44.70 | $47.02 | — | COM | 054937107 |
| BA | BOEING | 73,300 | $12.96M | 1.2% | $176.86 * | $112.66 | +46.8% | COM | 097023105 |
| MCHP | MICROCHIP TECHNOLOGY | 175,300 | $12.93M | 1.2% | $73.78 * | $17.69 | +77.4% | COM | 595017104 |
| — | DOW CHEMICAL | 192,300 | $12.22M | 1.1% | $63.54 | $45.27 | — | COM | 260543103 |
| PM | PHILIP MORRIS | 107,000 | $12.08M | 1.1% | $112.90 * | $51.09 | +41.6% | COM | 718172109 |
| DLR | DIGITAL REALTY REIT | 111,000 | $11.81M | 1.1% | $106.39 * | $67.63 | +16.3% | COM | 253868103 |
| T | AT&T | 280,000 | $11.63M | 1.1% | $41.55 * | $12.25 | +36.4% | COM | 00206R102 |
| GIS | GENERAL MILLS | 196,500 | $11.6M | 1.1% | $59.01 * | $39.91 | +8.0% | COM | 370334104 |
| TGT | TARGET | 202,200 | $11.16M | 1.0% | $55.19 * | $50.80 | -15.8% | COM | 87612E106 |
| EQR | EQUITY RESIDENTIAL | 174,430 | $10.85M | 1.0% | $62.22 * | $40.46 | +12.0% | COM | 29476L107 |
| PSX | PHILLIPS 66 | 136,600 | $10.82M | 1.0% | $79.22 * | $57.27 | -1.3% | COM | 718546104 |
| AEP | AMERICAN ELECTRIC POWER | 157,900 | $10.6M | 1.0% | $67.13 * | $47.39 | +4.0% | COM | 025537101 |
| EMR | EMERSON ELECTRIC | 175,100 | $10.48M | 1.0% | $59.86 * | $38.48 | +25.3% | COM | 291011104 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 113,800 | $10.38M | 0.9% | $91.19 * | $47.02 | +15.9% | COM | N53745100 |
| YUM | YUM! BRANDS | 161,900 | $10.35M | 0.9% | $63.90 * | $53.30 | +2.3% | COM | 988498101 |
| AJG | ARTHUR J GALLAGHER & CO | 180,600 | $10.21M | 0.9% | $56.54 * | $36.04 | +37.4% | COM | 363576109 |
| WMT | WAL-MART STORES | 141,520 | $10.2M | 0.9% | $72.08 * | $18.76 | +10.7% | COM | 931142103 |
| — | UNILEVER NV ADR | 201,000 | $9.986M | 0.9% | $49.68 | $49.68 | — | COM | 904784709 |
| OXY | OCCIDENTAL PETROLEUM | 152,200 | $9.643M | 0.9% | $63.36 * | $55.00 | -9.0% | COM | 674599105 |
| IVZ | INVESCO | 300,000 | $9.189M | 0.8% | $30.63 * | $18.56 | +9.7% | COM | G491BT108 |
| SPG | SIMON PROPERTY GROUP | 52,960 | $9.111M | 0.8% | $172.04 * | $107.27 | +0.5% | COM | 828806109 |
| UPS | UNITED PARCEL SERVICE | 84,000 | $9.013M | 0.8% | $107.30 * | $78.36 | -1.4% | COM | 911312106 |
| DUK | DUKE ENERGY | 109,300 | $8.964M | 0.8% | $82.01 * | $46.36 | +23.7% | COM | 26441C204 |
| PLD | PROLOGIS | 172,000 | $8.923M | 0.8% | $51.88 * | $33.21 | +22.5% | COM | 74340W103 |
| — | SPECTRA ENERGY PARTNERS | 203,600 | $8.889M | 0.8% | $43.66 | $46.42 | — | COM | 84756N109 |
| PG | PROCTER & GAMBLE | 96,717 | $8.69M | 0.8% | $89.85 * | $56.60 | +25.5% | COM | 742718109 |
| F | FORD MOTOR | 705,000 | $8.206M | 0.7% | $11.64 * | $7.67 | -4.7% | COM | 345370860 |
| SO | SOUTHERN COMPANY | 163,600 | $8.144M | 0.7% | $49.78 * | $30.13 | +14.8% | COM | 842587107 |
| ED | CONSOLIDATED EDISON | 87,000 | $6.756M | 0.6% | $77.66 * | $50.41 | +12.5% | COM | 209115104 |
| TLH | ISHARES 10-20 YEAR TREASURY | 13,614 | $1.83M | 0.2% | $134.42 | $137.40 | -2.2% | COM | 464288653 |
| FEZ | SPDR EURO STOXX 50 ETF | 26,890 | $977K | 0.1% | $36.33 | $34.68 | +4.8% | COM | 78463X202 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 1,970 | $464K | 0.0% | $235.53 | $194.69 | +21.1% | COM | 78462F103 |
| — | WA/CLAY US INFL-LNKD SEC & INC FUND | 29,100 | $335K | 0.0% | $11.51 | $11.96 | — | COM | 95766Q106 |
| AEE | AMEREN | 5,200 | $284K | 0.0% | $54.62 * | $29.27 | +45.1% | COM | 023608102 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $250K | 0.0% | $250000.00 | $165023.42 | +51.4% | COM | 084670108 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | 2,250 | $245K | 0.0% | $108.89 * | $54.13 | +0.6% | COM | 464288638 |
| — | WA/CLAY US INFL-LNKD OPP & INC FUND | 19,600 | $219K | 0.0% | $11.17 | $11.84 | — | COM | 95766R104 |
| AAPL | APPLE | 1,400 | $201K | 0.0% | $143.57 * | $18.77 | +77.1% | COM | 037833100 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 6,600 | $182K | 0.0% | $27.58 | $28.39 | -3.1% | COM | 46434V803 |
| — | BLACKROCK INCOME TRUST | 28,900 | $179K | 0.0% | $6.19 | $6.85 | — | COM | 09247F100 |
| COF | CAPITAL ONE FINL | 1,969 | $171K | 0.0% | $86.85 * | $47.00 | +58.3% | COM | 14040H105 |
| PEP | PEPSICO | 1,500 | $168K | 0.0% | $112.00 * | $69.41 | +23.6% | COM | 713448108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,500 | $137K | 0.0% | $91.33 | $77.22 | +18.0% | COM | 464287168 |
| — | MFS MULTIMARKET INC TRUST | 20,000 | $122K | 0.0% | $6.10 | $6.65 | — | COM | 552737108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,000 | $114K | 0.0% | $114.00 * | $18.32 | +55.3% | COM | 464287614 |
| ECL | ECOLAB | 900 | $113K | 0.0% | $125.56 * | $77.54 | +47.2% | COM | 278865100 |
| NKE | NIKE-B | 2,000 | $111K | 0.0% | $55.50 * | $41.60 | +19.7% | COM | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC | 700 | $108K | 0.0% | $154.29 * | $84.52 | +77.5% | COM | 883556102 |
| SCHW | CHARLES SCHWAB | 2,633 | $107K | 0.0% | $40.64 * | $18.00 | +102.3% | COM | 808513105 |
| MAT | MATTEL | 3,900 | $100K | 0.0% | $25.64 | $26.90 | -4.8% | COM | 577081102 |
| — | STERICYCLE | 1,200 | $99,000 | 0.0% | $82.50 | $110.83 | — | COM | 858912108 |
| GILD | GILEAD SCIENCES | 1,400 | $95,000 | 0.0% | $67.86 * | $36.21 | +35.9% | COM | 375558103 |
| — | ENERGY TRANSFER PARTNERS | 2,473 | $90,000 | 0.0% | $36.39 | $51.25 | — | COM | 29273R109 |
| — | MFS INTERMEDIATE INC TRUST | 20,000 | $86,000 | 0.0% | $4.30 | $5.75 | — | COM | 55273C107 |
| GOOGL | ALPHABET INC-CL A | 100 | $85,000 | 0.0% | $850.00 * | $36.73 | +14.5% | COM | 02079K305 |
| GOOG | ALPHABET INC- CL C | 100 | $83,000 | 0.0% | $830.00 * | $35.61 | +15.6% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY-CL B | 496 | $83,000 | 0.0% | $167.34 | $110.02 | +51.5% | COM | 084670702 |
| — | MFS CHARTER INCOME TRUST | 9,400 | $81,000 | 0.0% | $8.62 | $9.26 | — | COM | 552727109 |
| — | PUTNAM PREMIER INCOME TRUST | 13,464 | $71,000 | 0.0% | $5.27 | $5.35 | — | COM | 746853100 |
| CSX | CSX | 1,500 | $70,000 | 0.0% | $46.67 * | $6.66 | +106.7% | COM | 126408103 |
| ORCL | ORACLE | 1,500 | $67,000 | 0.0% | $44.67 * | $29.68 | +31.7% | COM | 68389X105 |
| NVS | NOVARTIS-ADR | 876 | $65,000 | 0.0% | $74.20 | $74.60 | -0.4% | COM | 66987V109 |
| — | PUTMAN MASTER INTER INCOME TRUST | 13,690 | $64,000 | 0.0% | $4.67 | $4.97 | — | COM | 746909100 |
| — | MFS GOVT MARKETS INC TRUST | 12,433 | $62,000 | 0.0% | $4.99 | $5.95 | — | COM | 552939100 |
| DE | DEERE & CO | 500 | $54,000 | 0.0% | $108.00 * | $71.30 | +33.7% | COM | 244199105 |
| ITW | ILLINOIS TOOL WORKS | 400 | $53,000 | 0.0% | $132.50 * | $58.72 | +83.2% | COM | 452308109 |
| DHR | DANAHER | 600 | $51,000 | 0.0% | $85.00 * | $27.52 | +164.2% | COM | 235851102 |
| — | L-3 TECHNOLOGIES | 300 | $50,000 | 0.0% | $166.67 | $166.67 | — | COM | 502413107 |
| MPLX | MPLX LP | 1,308 | $47,000 | 0.0% | $35.93 | $38.99 | — | COM | 55336V100 |
| CL | COLGATE-PALMOLIVE | 600 | $44,000 | 0.0% | $73.33 * | $46.59 | +27.7% | COM | 194162103 |
| — | JACOBS ENGINEERING | 700 | $39,000 | 0.0% | $55.71 | $55.71 | — | COM | 469814107 |
| EEM | ISHARES MSCI EMERGING MARKETS | 900 | $35,000 | 0.0% | $38.89 | $41.50 | -5.1% | COM | 464287234 |
| DVN | DEVON ENERGY | 800 | $33,000 | 0.0% | $41.25 * | $37.00 | -20.3% | COM | 25179M103 |
| — | MONSANTO | 200 | $23,000 | 0.0% | $115.00 | $100.00 | — | COM | 61166W101 |
| FTV | FORTIVE CORP | 300 | $18,000 | 0.0% | $60.00 * | $30.87 | +18.7% | COM | 34959J108 |
| BP | BP ADR | 459 | $16,000 | 0.0% | $34.86 | $39.28 | -12.1% | COM | 055622104 |
| ITT | ITT | 400 | $16,000 | 0.0% | $40.00 * | $35.86 | +14.4% | COM | 45073V108 |
| COP | CONOCOPHILLIPS | 300 | $15,000 | 0.0% | $50.00 * | $38.73 | -2.3% | COM | 20825C104 |