Location: Los Angeles, CA
CIK: 0000919219 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $1.006B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE | 333,317 | $31.84M | 3.2% | $95.51 * | $43.50 | +75.4% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN | 102,500 | $31.8M | 3.2% | $310.29 * | $139.73 | +78.2% | COM | 539830109 |
| MO | ALTRIA GROUP | 463,284 | $29.38M | 2.9% | $63.42 * | $23.38 | +48.1% | COM | 02209S103 |
| CSCO | CISCO SYSTEMS | 868,600 | $29.21M | 2.9% | $33.63 * | $19.37 | +34.8% | COM | 17275R102 |
| CVX | CHEVRON | 221,050 | $25.97M | 2.6% | $117.50 * | $69.29 | +18.9% | COM | 166764100 |
| MSFT | MICROSOFT | 341,700 | $25.45M | 2.5% | $74.49 * | $38.09 | +78.9% | COM | 594918104 |
| MCD | MCDONALD'S | 162,200 | $25.41M | 2.5% | $156.68 * | $74.82 | +72.5% | COM | 580135101 |
| MRK | MERCK & CO | 351,700 | $22.52M | 2.2% | $64.03 * | $37.27 | +27.0% | COM | 58933Y105 |
| INTC | INTEL | 587,400 | $22.37M | 2.2% | $38.08 * | $23.25 | +36.7% | COM | 458140100 |
| TXN | TEXAS INSTRUMENTS | 239,900 | $21.5M | 2.1% | $89.64 * | $65.19 | +9.2% | COM | 882508104 |
| — | MAXIM INTEGRATED PRODUCTS | 438,600 | $20.93M | 2.1% | $47.71 | $36.61 | — | COM | 57772K101 |
| PAYX | PAYCHEX | 339,800 | $20.37M | 2.0% | $59.96 * | $31.59 | +48.5% | COM | 704326107 |
| GILD | GILEAD SCIENCES | 251,100 | $20.34M | 2.0% | $81.02 * | $55.83 | +6.7% | COM | 375558103 |
| PFE | PFIZER | 555,290 | $19.82M | 2.0% | $35.70 * | $18.25 | +28.9% | COM | 717081103 |
| COST | COSTCO WHOLESALE | 114,700 | $18.84M | 1.9% | $164.29 * | $145.77 | +0.7% | COM | 22160K105 |
| BA | BOEING | 73,300 | $18.63M | 1.9% | $254.22 * | $112.66 | +113.9% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS | 375,600 | $18.59M | 1.8% | $49.49 * | $28.46 | +11.8% | COM | 92343V104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 701,200 | $18.28M | 1.8% | $26.07 | $31.37 | — | COM | 293792107 |
| WFC | WELLS FARGO | 322,100 | $17.76M | 1.8% | $55.15 * | $37.60 | +16.6% | COM | 949746101 |
| WM | WASTE MANAGEMENT | 225,800 | $17.67M | 1.8% | $78.27 * | $38.03 | +78.5% | COM | 94106L109 |
| AEP | AMERICAN ELECTRIC POWER | 244,100 | $17.15M | 1.7% | $70.24 * | $49.06 | +6.9% | COM | 025537101 |
| LLY | ELI LILLY & CO | 195,900 | $16.76M | 1.7% | $85.54 * | $72.13 | +4.6% | COM | 532457108 |
| LVS | LAS VEGAS SANDS | 258,100 | $16.56M | 1.6% | $64.16 * | $45.98 | +17.4% | COM | 517834107 |
| HD | HOME DEPOT | 99,000 | $16.19M | 1.6% | $163.56 * | $125.16 | +7.1% | COM | 437076102 |
| SO | SOUTHERN COMPANY | 322,900 | $15.87M | 1.6% | $49.14 * | $34.30 | +2.0% | COM | 842587107 |
| AMGN | AMGEN | 83,850 | $15.63M | 1.6% | $186.45 * | $114.05 | +27.3% | COM | 031162100 |
| — | CORESITE REALTY CORP | 134,300 | $15.03M | 1.5% | $111.90 | $111.66 | — | COM | 21870Q105 |
| TD | TORONTO-DOMINION BANK | 264,800 | $14.9M | 1.5% | $56.27 | $52.50 | +7.2% | COM | 891160509 |
| ED | CONSOLIDATED EDISON | 180,400 | $14.55M | 1.4% | $80.68 * | $55.12 | +8.7% | COM | 209115104 |
| BAC | BANK OF AMERICA | 561,300 | $14.22M | 1.4% | $25.34 * | $19.96 | +4.8% | COM | 060505104 |
| — | WILLIAMS PARTNERS | 360,700 | $14.03M | 1.4% | $38.90 | $39.69 | — | COM | 96949L105 |
| — | DOWDUPONT INC | 198,900 | $13.77M | 1.4% | $69.23 | $69.23 | — | COM | 26078J100 |
| BOH | BANK OF HAWAII | 161,100 | $13.43M | 1.3% | $83.36 * | $42.63 | +42.3% | COM | 062540109 |
| DLR | DIGITAL REALTY REIT | 111,000 | $13.13M | 1.3% | $118.33 * | $68.16 | +30.4% | COM | 253868103 |
| PM | PHILIP MORRIS | 114,800 | $12.74M | 1.3% | $111.01 * | $52.53 | +37.8% | COM | 718172109 |
| — | SPECTRA ENERGY PARTNERS | 286,400 | $12.71M | 1.3% | $44.38 | $45.62 | — | COM | 84756N109 |
| PSX | PHILLIPS 66 | 136,600 | $12.51M | 1.2% | $91.61 * | $57.27 | +16.2% | COM | 718546104 |
| — | BB&T CORPORATION | 266,300 | $12.5M | 1.2% | $46.94 | $47.00 | — | COM | 054937107 |
| UPS | UNITED PARCEL SERVICE | 103,600 | $12.44M | 1.2% | $120.09 * | $78.17 | +12.3% | COM | 911312106 |
| CCI | CROWN CASTLE INTL CORP | 123,000 | $12.3M | 1.2% | $99.98 * | $69.24 | +2.2% | COM | 22822V101 |
| VLO | VALERO ENERGY | 155,900 | $11.99M | 1.2% | $76.93 * | $49.43 | +12.1% | COM | 91913Y100 |
| ABBV | ABBVIE | 134,400 | $11.94M | 1.2% | $88.86 * | $53.65 | +16.8% | COM | 00287Y109 |
| YUM | YUM! BRANDS | 161,900 | $11.92M | 1.2% | $73.61 * | $53.30 | +18.9% | COM | 988498101 |
| PSA | PUBLIC STORAGE | 55,500 | $11.88M | 1.2% | $213.98 * | $122.80 | +24.5% | COM | 74460D109 |
| PLD | PROLOGIS | 182,900 | $11.61M | 1.2% | $63.46 * | $33.93 | +48.8% | COM | 74340W103 |
| OKE | ONEOK | 206,799 | $11.46M | 1.1% | $55.41 * | $32.05 | +3.0% | COM | 682680103 |
| — | SIX FLAGS ENTERTAINMENT | 188,000 | $11.46M | 1.1% | $60.94 | $45.37 | — | COM | 83001A102 |
| T | AT&T | 291,200 | $11.41M | 1.1% | $39.17 * | $12.39 | +31.4% | COM | 00206R102 |
| RY | ROYAL BANK OF CANADA | 146,800 | $11.36M | 1.1% | $77.35 | $74.64 | +3.6% | COM | 780087102 |
| USB | US BANCORP | 211,300 | $11.32M | 1.1% | $53.59 * | $37.76 | +3.0% | COM | 902973304 |
| BCE | BCE INC | 240,600 | $11.27M | 1.1% | $46.83 * | $26.84 | +5.2% | COM | 05534B760 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 180,021 | $11.24M | 1.1% | $62.45 | $64.51 | -3.2% | COM | 110448107 |
| — | SUNTRUST BANKS | 188,000 | $11.24M | 1.1% | $59.77 | $59.77 | — | COM | 867914103 |
| KHC | KRAFT HEINZ CO | 143,700 | $11.14M | 1.1% | $77.55 * | $47.85 | +9.7% | COM | 500754106 |
| EMR | EMERSON ELECTRIC | 175,100 | $11M | 1.1% | $62.84 * | $38.48 | +33.7% | COM | 291011104 |
| PNC | PNC FINANCIAL | 71,600 | $9.65M | 1.0% | $134.78 * | $96.66 | +5.1% | COM | 693475105 |
| C | CITIGROUP | 131,400 | $9.558M | 0.9% | $72.74 * | $51.91 | +6.7% | COM | 172967424 |
| DUK | DUKE ENERGY | 109,300 | $9.172M | 0.9% | $83.92 * | $46.36 | +29.2% | COM | 26441C204 |
| BUD | ANHEUSER-BUSCH INBEV-SPN | 76,200 | $9.091M | 0.9% | $119.30 | $114.52 | +4.2% | COM | 03524A108 |
| SBUX | STARBUCKS | 155,200 | $8.336M | 0.8% | $53.71 * | $46.21 | -2.9% | COM | 855244109 |
| TGT | TARGET | 62,600 | $3.694M | 0.4% | $59.01 * | $49.00 | -4.6% | COM | 87612E106 |
| KO | COCA-COLA | 80,800 | $3.637M | 0.4% | $45.01 * | $31.51 | +10.4% | COM | 191216100 |
| XOM | EXXON MOBIL | 38,256 | $3.136M | 0.3% | $81.97 * | $52.15 | +8.0% | COM | 30231G102 |
| IBM | INTL BUSINESS MACHINES | 21,600 | $3.134M | 0.3% | $145.09 * | $100.95 | -4.1% | COM | 459200101 |
| — | REGAL ENTERTAINMENT GROUP-A | 190,000 | $3.04M | 0.3% | $16.00 | $20.77 | — | COM | 758766109 |
| — | GENERAL ELECTRIC | 116,602 | $2.819M | 0.3% | $24.18 | $25.78 | — | COM | 369604103 |
| QCOM | QUALCOMM | 46,900 | $2.431M | 0.2% | $51.83 * | $44.14 | -5.4% | COM | 747525103 |
| FEZ | SPDR EURO STOXX 50 ETF | 52,890 | $2.182M | 0.2% | $41.26 | $36.49 | +13.0% | COM | 78463X202 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 80,405 | $2.079M | 0.2% | $25.86 | $24.95 | +3.6% | COM | 81369Y605 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 20,200 | $2.001M | 0.2% | $99.06 * | $47.02 | +28.6% | COM | N53745100 |
| F | FORD MOTOR | 162,000 | $1.939M | 0.2% | $11.97 * | $7.67 | +0.6% | COM | 345370860 |
| TLH | ISHARES 10-20 YEAR TREASURY | 14,164 | $1.932M | 0.2% | $136.40 | $137.38 | -0.7% | COM | 464288653 |
| OXY | OCCIDENTAL PETROLEUM | 28,900 | $1.856M | 0.2% | $64.22 * | $55.00 | -5.5% | COM | 674599105 |
| KMB | KIMBERLY-CLARK | 14,300 | $1.683M | 0.2% | $117.69 * | $74.43 | +18.5% | COM | 494368103 |
| GIS | GENERAL MILLS | 29,000 | $1.501M | 0.1% | $51.76 * | $39.91 | -3.7% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 10,200 | $1.326M | 0.1% | $130.00 * | $75.30 | +37.3% | COM | 478160104 |
| — | MAGELLAN MIDSTREAM PARTNERS | 18,300 | $1.3M | 0.1% | $71.04 | $72.11 | — | COM | 559080106 |
| SPG | SIMON PROPERTY GROUP | 3,060 | $493K | 0.0% | $161.11 * | $107.27 | -3.8% | COM | 828806109 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 1,863 | $468K | 0.0% | $251.21 | $194.69 | +29.0% | COM | 78462F103 |
| MCHP | MICROCHIP TECHNOLOGY | 5,100 | $458K | 0.0% | $89.80 * | $17.69 | +117.8% | COM | 595017104 |
| WMT | WAL-MART STORES | 4,220 | $330K | 0.0% | $78.20 * | $18.76 | +21.5% | COM | 931142103 |
| AEE | AMEREN | 5,200 | $301K | 0.0% | $57.88 * | $29.27 | +56.1% | COM | 023608102 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $275K | 0.0% | $275000.00 | $165023.42 | +66.5% | COM | 084670108 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | 2,250 | $247K | 0.0% | $109.78 * | $54.13 | +1.7% | COM | 464288638 |
| AAPL | APPLE | 1,400 | $216K | 0.0% | $154.29 * | $18.77 | +91.6% | COM | 037833100 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 6,600 | $191K | 0.0% | $28.94 | $28.39 | +1.9% | COM | 46434V803 |
| PEP | PEPSICO | 1,500 | $167K | 0.0% | $111.33 * | $69.41 | +24.8% | COM | 713448108 |
| COF | CAPITAL ONE FINL | 1,969 | $167K | 0.0% | $84.81 * | $47.00 | +56.1% | COM | 14040H105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,500 | $140K | 0.0% | $93.33 | $77.22 | +21.3% | COM | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC | 700 | $132K | 0.0% | $188.57 | $84.52 | +119.0% | COM | 883556102 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,000 | $125K | 0.0% | $125.00 * | $18.32 | +70.7% | COM | 464287614 |
| ECL | ECOLAB | 900 | $116K | 0.0% | $128.89 * | $77.54 | +51.8% | COM | 278865100 |
| SCHW | CHARLES SCHWAB | 2,633 | $115K | 0.0% | $43.68 * | $18.00 | +117.6% | COM | 808513105 |
| NKE | NIKE-B | 2,000 | $104K | 0.0% | $52.00 * | $41.60 | +12.1% | COM | 654106103 |
| GOOGL | ALPHABET INC-CL A | 100 | $97,000 | 0.0% | $970.00 * | $36.73 | +31.6% | COM | 02079K305 |
| GOOG | ALPHABET INC- CL C | 100 | $96,000 | 0.0% | $960.00 * | $35.61 | +33.7% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY-CL B | 496 | $91,000 | 0.0% | $183.47 | $110.02 | +66.6% | COM | 084670702 |
| — | STERICYCLE | 1,200 | $86,000 | 0.0% | $71.67 | $110.83 | — | COM | 858912108 |
| CSX | CSX | 1,500 | $81,000 | 0.0% | $54.00 * | $6.66 | +142.8% | COM | 126408103 |
| NVS | NOVARTIS-ADR | 876 | $75,000 | 0.0% | $85.62 | $74.60 | +15.1% | COM | 66987V109 |
| ORCL | ORACLE | 1,500 | $73,000 | 0.0% | $48.67 * | $29.68 | +43.9% | COM | 68389X105 |
| DE | DEERE & CO | 500 | $63,000 | 0.0% | $126.00 * | $71.30 | +55.8% | COM | 244199105 |
| PG | PROCTER & GAMBLE | 680 | $62,000 | 0.0% | $91.18 * | $57.24 | +27.6% | COM | 742718109 |
| ITW | ILLINOIS TOOL WORKS | 400 | $59,000 | 0.0% | $147.50 * | $58.72 | +106.7% | COM | 452308109 |
| — | L-3 TECHNOLOGIES | 300 | $57,000 | 0.0% | $190.00 | $166.67 | — | COM | 502413107 |
| — | GIGAMON INC | 1,270 | $54,000 | 0.0% | $42.52 | $39.37 | — | COM | 37518B102 |
| DHR | DANAHER | 600 | $51,000 | 0.0% | $85.00 * | $27.52 | +165.8% | COM | 235851102 |
| — | AMERIGAS PARTNERS-LP | 1,120 | $50,000 | 0.0% | $44.64 | $45.54 | — | COM | 030975106 |
| MPLX | MPLX LP | 1,308 | $46,000 | 0.0% | $35.17 | $38.99 | — | COM | 55336V100 |
| CL | COLGATE-PALMOLIVE | 600 | $44,000 | 0.0% | $73.33 * | $46.59 | +28.6% | COM | 194162103 |
| — | JACOBS ENGINEERING | 700 | $41,000 | 0.0% | $58.57 | $55.71 | — | COM | 469814107 |
| EEM | ISHARES MSCI EMERGING MARKETS | 900 | $40,000 | 0.0% | $44.44 | $41.50 | +8.0% | COM | 464287234 |
| DVN | DEVON ENERGY | 800 | $29,000 | 0.0% | $36.25 * | $37.00 | -29.6% | COM | 25179M103 |
| — | MONSANTO | 200 | $24,000 | 0.0% | $120.00 | $100.00 | — | COM | 61166W101 |
| FTV | FORTIVE CORP | 300 | $21,000 | 0.0% | $70.00 * | $30.87 | +39.8% | COM | 34959J108 |
| ITT | ITT | 400 | $18,000 | 0.0% | $45.00 | $35.86 | +23.4% | COM | 45073V108 |
| BP | BP ADR | 459 | $18,000 | 0.0% | $39.22 * | $39.28 | -2.2% | COM | 055622104 |
| COP | CONOCOPHILLIPS | 300 | $15,000 | 0.0% | $50.00 * | $38.73 | -0.8% | COM | 20825C104 |