Location: Los Angeles, CA
CIK: 0000919219 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $1.144B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | TLT US 07/21/17 P120 | 12,033 | $151M | 13.2% | — | — | Put | 464287432 |
| MO | ALTRIA GROUP | 425,184 | $31.66M | 2.8% | $22.25 | +76.6% | COM | 02209S103 |
| JPM | JPMORGAN CHASE | 346,217 | $31.64M | 2.8% | $43.50 | +57.5% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN | 112,500 | $31.23M | 2.7% | $139.73 | +56.3% | COM | 539830109 |
| CSCO | CISCO SYSTEMS | 868,600 | $27.19M | 2.4% | $19.37 | +29.4% | COM | 17275R102 |
| MRK | MERCK & CO | 418,100 | $26.8M | 2.3% | $37.27 | +24.9% | COM | 58933Y105 |
| — | REYNOLDS AMERICAN | 403,771 | $26.26M | 2.3% | $53.73 | — | COM | 761713106 |
| MCD | MCDONALD'S | 162,200 | $24.84M | 2.2% | $74.82 | +57.6% | COM | 580135101 |
| WFC | WELLS FARGO | 429,200 | $23.78M | 2.1% | $37.60 | +12.2% | COM | 949746101 |
| MSFT | MICROSOFT | 341,700 | $23.55M | 2.1% | $38.09 | +63.6% | COM | 594918104 |
| IBM | INTL BUSINESS MACHINES | 144,500 | $22.23M | 1.9% | $100.95 | +2.8% | COM | 459200101 |
| — | SIX FLAGS ENTERTAINMENT | 370,000 | $22.06M | 1.9% | $45.37 | — | COM | 83001A102 |
| JNJ | JOHNSON & JOHNSON | 163,700 | $21.66M | 1.9% | $75.30 | +33.3% | COM | 478160104 |
| KHC | KRAFT HEINZ CO | 235,600 | $20.18M | 1.8% | $47.85 | +26.9% | COM | 500754106 |
| — | MAXIM INTEGRATED PRODUCTS | 442,700 | $19.88M | 1.7% | $36.61 | — | COM | 57772K101 |
| PSA | PUBLIC STORAGE | 93,800 | $19.56M | 1.7% | $122.80 | +23.1% | COM | 74460D109 |
| PAYX | PAYCHEX | 339,800 | $19.35M | 1.7% | $31.59 | +43.8% | COM | 704326107 |
| INTC | INTEL | 564,100 | $19.03M | 1.7% | $22.99 | +28.6% | COM | 458140100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 692,700 | $18.76M | 1.6% | $31.43 | — | COM | 293792107 |
| PFE | PFIZER | 555,290 | $18.65M | 1.6% | $18.25 | +18.3% | COM | 717081103 |
| CME | CHICAGO MERCANTILE EXCHANGE | 144,000 | $18.04M | 1.6% | $57.21 | +53.0% | COM | 12572Q105 |
| KO | COCA-COLA | 394,700 | $17.7M | 1.5% | $31.51 | +6.9% | COM | 191216100 |
| KMB | KIMBERLY-CLARK | 130,400 | $16.84M | 1.5% | $74.43 | +29.3% | COM | 494368103 |
| WM | WASTE MANAGEMENT | 225,800 | $16.56M | 1.4% | $38.03 | +64.4% | COM | 94106L109 |
| LVS | LAS VEGAS SANDS | 258,100 | $16.49M | 1.4% | $45.98 | +7.5% | COM | 517834107 |
| QCOM | QUALCOMM | 294,700 | $16.27M | 1.4% | $44.14 | +0.2% | COM | 747525103 |
| CVX | CHEVRON | 155,450 | $16.22M | 1.4% | $66.37 | +10.3% | COM | 166764100 |
| ED | CONSOLIDATED EDISON | 184,900 | $14.94M | 1.3% | $55.12 | +7.6% | COM | 209115104 |
| BA | BOEING | 73,300 | $14.49M | 1.3% | $112.66 | +55.2% | COM | 097023105 |
| AMGN | AMGEN | 83,850 | $14.44M | 1.3% | $114.05 | +9.9% | COM | 031162100 |
| XOM | EXXON MOBIL | 176,656 | $14.26M | 1.2% | $52.15 | +6.4% | COM | 30231G102 |
| MPC | MARATHON PETROLEUM | 272,300 | $14.25M | 1.2% | $34.23 | +15.5% | COM | 56585A102 |
| AEP | AMERICAN ELECTRIC POWER | 202,900 | $14.1M | 1.2% | $48.25 | +6.3% | COM | 025537101 |
| TGT | TARGET | 258,800 | $13.53M | 1.2% | $49.00 | -13.1% | COM | 87612E106 |
| MCHP | MICROCHIP TECHNOLOGY | 175,300 | $13.53M | 1.2% | $17.69 | +89.5% | COM | 595017104 |
| VZ | VERIZON COMMUNICATIONS | 302,400 | $13.51M | 1.2% | $28.03 | +5.4% | COM | 92343V104 |
| PM | PHILIP MORRIS | 114,100 | $13.4M | 1.2% | $52.53 | +41.4% | COM | 718172109 |
| BOH | BANK OF HAWAII | 161,100 | $13.37M | 1.2% | $42.63 | +36.3% | COM | 062540109 |
| DLR | DIGITAL REALTY REIT | 114,600 | $12.94M | 1.1% | $68.16 | +24.4% | COM | 253868103 |
| — | REGAL ENTERTAINMENT GROUP-A | 623,300 | $12.75M | 1.1% | $20.77 | — | COM | 758766109 |
| — | DOW CHEMICAL | 198,900 | $12.54M | 1.1% | $45.86 | — | COM | 260543103 |
| YUM | YUM! BRANDS | 161,900 | $11.94M | 1.0% | $53.30 | +11.9% | COM | 988498101 |
| UPS | UNITED PARCEL SERVICE | 103,600 | $11.46M | 1.0% | $78.17 | -1.1% | COM | 911312106 |
| PSX | PHILLIPS 66 | 136,600 | $11.29M | 1.0% | $57.27 | -1.7% | COM | 718546104 |
| T | AT&T | 291,200 | $10.99M | 1.0% | $12.39 | +28.5% | COM | 00206R102 |
| GIS | GENERAL MILLS | 196,500 | $10.89M | 1.0% | $39.91 | +5.2% | COM | 370334104 |
| WMT | WAL-MART STORES | 141,520 | $10.71M | 0.9% | $18.76 | +17.4% | COM | 931142103 |
| IVZ | INVESCO | 300,000 | $10.56M | 0.9% | $18.56 | +17.4% | COM | G491BT108 |
| PLD | PROLOGIS | 179,400 | $10.52M | 0.9% | $33.64 | +30.0% | COM | 74340W103 |
| — | SPECTRA ENERGY PARTNERS | 244,200 | $10.48M | 0.9% | $45.83 | — | COM | 84756N109 |
| EMR | EMERSON ELECTRIC | 175,100 | $10.44M | 0.9% | $38.48 | +24.7% | COM | 291011104 |
| AJG | ARTHUR J GALLAGHER & CO | 180,600 | $10.34M | 0.9% | $36.04 | +37.8% | COM | 363576109 |
| — | BB&T CORPORATION | 213,900 | $9.713M | 0.8% | $47.02 | — | COM | 054937107 |
| — | ONEOK PARTNERS | 187,500 | $9.576M | 0.8% | $51.07 | — | COM | 68268N103 |
| COST | COSTCO WHOLESALE | 59,700 | $9.548M | 0.8% | $150.98 | 0.0% | COM | 22160K105 |
| — | WILLIAMS PARTNERS | 234,200 | $9.394M | 0.8% | $40.11 | — | COM | 96949L105 |
| CCI | CROWN CASTLE INTL CORP | 93,600 | $9.377M | 0.8% | $68.42 | 0.0% | COM | 22822V101 |
| DUK | DUKE ENERGY | 109,300 | $9.136M | 0.8% | $46.36 | +27.5% | COM | 26441C204 |
| OXY | OCCIDENTAL PETROLEUM | 152,200 | $9.112M | 0.8% | $55.00 | -11.8% | COM | 674599105 |
| BCE | BCE INC | 198,500 | $8.94M | 0.8% | $26.61 | 0.0% | COM | 05534B760 |
| PG | PROCTER & GAMBLE | 101,516 | $8.847M | 0.8% | $57.24 | +22.5% | COM | 742718109 |
| BUD | ANHEUSER-BUSCH INBEV-SPN | 76,200 | $8.409M | 0.7% | $110.35 | — | COM | 03524A108 |
| F | FORD MOTOR | 705,000 | $7.889M | 0.7% | $7.67 | -7.5% | COM | 345370860 |
| — | GENERAL ELECTRIC | 116,602 | $3.149M | 0.3% | $25.78 | — | COM | 369604103 |
| FEZ | SPDR EURO STOXX 50 ETF | 52,890 | $2.035M | 0.2% | $37.39 | — | COM | 78463X202 |
| TLH | ISHARES 10-20 YEAR TREASURY | 13,914 | $1.898M | 0.2% | $137.73 | — | COM | 464288653 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 20,200 | $1.705M | 0.1% | $47.02 | +5.9% | COM | N53745100 |
| — | MAGELLAN MIDSTREAM PARTNERS | 18,300 | $1.304M | 0.1% | $72.11 | — | COM | 559080106 |
| SPG | SIMON PROPERTY GROUP | 3,060 | $495K | 0.0% | $107.27 | -4.3% | COM | 828806109 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 1,970 | $476K | 0.0% | $193.48 | — | COM | 78462F103 |
| — | CORESITE REALTY CORP | 3,900 | $404K | 0.0% | $103.59 | — | COM | 21870Q105 |
| AEE | AMEREN | 5,200 | $284K | 0.0% | $29.27 | +47.9% | COM | 023608102 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $255K | 0.0% | $165023.42 | +51.3% | COM | 084670108 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | 2,250 | $246K | 0.0% | $107.81 | — | COM | 464288638 |
| AAPL | APPLE | 1,400 | $202K | 0.0% | $18.77 | +82.8% | COM | 037833100 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 6,600 | $188K | 0.0% | $27.27 | — | COM | 46434V803 |
| PEP | PEPSICO | 1,500 | $173K | 0.0% | $69.41 | +27.0% | COM | 713448108 |
| COF | CAPITAL ONE FINL | 1,969 | $163K | 0.0% | $47.00 | +48.9% | COM | 14040H105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,500 | $138K | 0.0% | $79.33 | — | COM | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC | 700 | $122K | 0.0% | $84.52 | +94.1% | COM | 883556102 |
| ECL | ECOLAB | 900 | $119K | 0.0% | $77.54 | +51.8% | COM | 278865100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,000 | $119K | 0.0% | $73.00 | — | COM | 464287614 |
| NKE | NIKE-B | 2,000 | $118K | 0.0% | $41.60 | +16.0% | COM | 654106103 |
| SCHW | CHARLES SCHWAB | 2,633 | $113K | 0.0% | $18.00 | +98.6% | COM | 808513105 |
| GILD | GILEAD SCIENCES | 1,400 | $99,000 | 0.0% | $36.21 | +33.4% | COM | 375558103 |
| GOOGL | ALPHABET INC-CL A | 100 | $93,000 | 0.0% | $36.73 | +26.4% | COM | 02079K305 |
| — | STERICYCLE | 1,200 | $92,000 | 0.0% | $110.83 | — | COM | 858912108 |
| GOOG | ALPHABET INC- CL C | 100 | $91,000 | 0.0% | $35.61 | +27.6% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY-CL B | 496 | $84,000 | 0.0% | $110.02 | +51.2% | COM | 084670702 |
| MAT | MATTEL | 3,900 | $84,000 | 0.0% | $26.90 | -16.0% | COM | 577081102 |
| CSX | CSX | 1,500 | $82,000 | 0.0% | $6.66 | +128.6% | COM | 126408103 |
| — | ENERGY TRANSFER PARTNERS LP | 3,710 | $76,000 | 0.0% | $20.49 | — | COM | 29278N103 |
| ORCL | ORACLE | 1,500 | $75,000 | 0.0% | $29.68 | +35.1% | COM | 68389X105 |
| NVS | NOVARTIS-ADR | 876 | $73,000 | 0.0% | $72.39 | — | COM | 66987V109 |
| DE | DEERE & CO | 500 | $62,000 | 0.0% | $71.30 | +44.2% | COM | 244199105 |
| ITW | ILLINOIS TOOL WORKS | 400 | $57,000 | 0.0% | $58.72 | +93.0% | COM | 452308109 |
| — | AMERIGAS PARTNERS-LP | 1,120 | $51,000 | 0.0% | $45.54 | — | COM | 030975106 |
| DHR | DANAHER | 600 | $51,000 | 0.0% | $27.52 | +160.8% | COM | 235851102 |
| — | L-3 TECHNOLOGIES | 300 | $50,000 | 0.0% | $166.67 | — | COM | 502413107 |
| — | GIGAMON INC | 1,270 | $50,000 | 0.0% | $39.37 | — | COM | 37518B102 |
| CL | COLGATE-PALMOLIVE | 600 | $44,000 | 0.0% | $46.59 | +30.2% | COM | 194162103 |
| MPLX | MPLX LP | 1,308 | $44,000 | 0.0% | $38.99 | — | COM | 55336V100 |
| — | JACOBS ENGINEERING | 700 | $38,000 | 0.0% | $55.71 | — | COM | 469814107 |
| EEM | ISHARES MSCI EMERGING MARKETS | 900 | $37,000 | 0.0% | $38.89 | — | COM | 464287234 |
| DVN | DEVON ENERGY | 800 | $26,000 | 0.0% | $37.00 | -30.1% | COM | 25179M103 |
| — | MONSANTO | 200 | $24,000 | 0.0% | $100.00 | — | COM | 61166W101 |
| FTV | FORTIVE CORP | 300 | $19,000 | 0.0% | $30.87 | +23.1% | COM | 34959J108 |
| ITT | ITT | 400 | $16,000 | 0.0% | $35.86 | +11.2% | COM | 45073V108 |
| BP | BP ADR | 459 | $16,000 | 0.0% | $38.63 | — | COM | 055622104 |
| COP | CONOCOPHILLIPS | 300 | $13,000 | 0.0% | $38.73 | -8.4% | COM | 20825C104 |