Location: Los Angeles, CA
CIK: 0000919219 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value: $1.152B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE | 364,317 | $38.96M | 3.4% | $106.94 * | $46.72 | +83.9% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN | 117,800 | $37.82M | 3.3% | $321.05 * | $154.52 | +67.8% | COM | 539830109 |
| CSCO | CISCO SYSTEMS | 928,600 | $35.56M | 3.1% | $38.30 * | $19.92 | +50.5% | COM | 17275R102 |
| MO | ALTRIA GROUP | 466,284 | $33.3M | 2.9% | $71.41 * | $23.38 | +68.3% | COM | 02209S103 |
| MSFT | MICROSOFT | 371,800 | $31.8M | 2.8% | $85.54 * | $41.10 | +91.4% | COM | 594918104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,174,100 | $31.13M | 2.7% | $26.51 | $29.41 | — | COM | 293792107 |
| INTC | INTEL | 638,500 | $29.47M | 2.6% | $46.16 * | $24.32 | +59.4% | COM | 458140100 |
| MCD | MCDONALD'S | 162,200 | $27.92M | 2.4% | $172.12 * | $74.82 | +90.7% | COM | 580135101 |
| — | MAGELLAN MIDSTREAM PARTNERS | 393,400 | $27.91M | 2.4% | $70.94 | $71.00 | — | COM | 559080106 |
| TXN | TEXAS INSTRUMENTS | 264,500 | $27.62M | 2.4% | $104.44 * | $66.35 | +25.8% | COM | 882508104 |
| — | SPECTRA ENERGY PARTNERS | 659,156 | $26.06M | 2.3% | $39.54 | $42.18 | — | COM | 84756N109 |
| PAYX | PAYCHEX | 339,800 | $23.13M | 2.0% | $68.08 * | $31.59 | +70.0% | COM | 704326107 |
| — | MAXIM INTEGRATED PRODUCTS | 438,600 | $22.93M | 2.0% | $52.28 | $36.61 | — | COM | 57772K101 |
| — | ANTERO MIDSTREAM PARNTERS | 762,700 | $22.15M | 1.9% | $29.04 | $29.04 | — | COM | 03673L103 |
| BA | BOEING | 73,300 | $21.62M | 1.9% | $294.91 * | $112.66 | +149.5% | COM | 097023105 |
| SO | SOUTHERN COMPANY | 445,800 | $21.44M | 1.9% | $48.09 * | $34.89 | -0.8% | COM | 842587107 |
| PFE | PFIZER | 555,290 | $20.11M | 1.7% | $36.22 * | $18.25 | +31.9% | COM | 717081103 |
| MRK | MERCK & CO | 351,700 | $19.79M | 1.7% | $56.27 * | $37.27 | +12.5% | COM | 58933Y105 |
| WFC | WELLS FARGO | 322,100 | $19.54M | 1.7% | $60.67 * | $37.60 | +29.1% | COM | 949746101 |
| WM | WASTE MANAGEMENT | 225,800 | $19.49M | 1.7% | $86.30 * | $38.03 | +97.8% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS | 363,600 | $19.25M | 1.7% | $52.93 * | $28.46 | +21.0% | COM | 92343V104 |
| HD | HOME DEPOT | 99,000 | $18.76M | 1.6% | $189.53 * | $125.16 | +24.7% | COM | 437076102 |
| BAC | BANK OF AMERICA | 628,900 | $18.57M | 1.6% | $29.52 * | $20.26 | +20.7% | COM | 060505104 |
| COST | COSTCO WHOLESALE | 99,000 | $18.43M | 1.6% | $186.12 * | $145.77 | +14.4% | COM | 22160K105 |
| LVS | LAS VEGAS SANDS | 259,500 | $18.03M | 1.6% | $69.49 * | $45.98 | +28.5% | COM | 517834107 |
| GILD | GILEAD SCIENCES | 251,600 | $18.02M | 1.6% | $71.64 * | $55.83 | -5.0% | COM | 375558103 |
| AEP | AMERICAN ELECTRIC POWER | 244,100 | $17.96M | 1.6% | $73.57 * | $49.06 | +12.9% | COM | 025537101 |
| AMGN | AMGEN | 97,350 | $16.93M | 1.5% | $173.90 * | $117.40 | +16.1% | COM | 031162100 |
| LLY | ELI LILLY & CO | 195,900 | $16.55M | 1.4% | $84.46 * | $72.13 | +3.9% | COM | 532457108 |
| TD | TORONTO-DOMINION BANK | 264,800 | $15.51M | 1.3% | $58.58 | $52.50 | +11.6% | COM | 891160509 |
| BCE | BCE INC | 322,100 | $15.46M | 1.3% | $48.01 * | $27.33 | +7.2% | COM | 05534B760 |
| ED | CONSOLIDATED EDISON | 181,200 | $15.39M | 1.3% | $84.95 * | $55.12 | +15.4% | COM | 209115104 |
| — | SUNTRUST BANKS | 235,000 | $15.18M | 1.3% | $64.59 | $60.74 | — | COM | 867914103 |
| C | CITIGROUP | 197,000 | $14.66M | 1.3% | $74.41 * | $53.43 | +6.5% | COM | 172967424 |
| VLO | VALERO ENERGY | 155,900 | $14.33M | 1.2% | $91.91 * | $49.43 | +35.1% | COM | 91913Y100 |
| USB | US BANCORP | 267,000 | $14.31M | 1.2% | $53.58 * | $38.03 | +2.8% | COM | 902973304 |
| — | DOWDUPONT INC | 198,900 | $14.17M | 1.2% | $71.22 | $69.23 | — | COM | 26078J100 |
| — | CORESITE REALTY CORP | 123,500 | $14.07M | 1.2% | $113.90 | $111.66 | — | COM | 21870Q105 |
| IBM | INTL BUSINESS MACHINES | 91,300 | $14.01M | 1.2% | $153.42 * | $101.83 | +1.6% | COM | 459200101 |
| PSX | PHILLIPS 66 | 136,600 | $13.82M | 1.2% | $101.15 * | $57.27 | +29.2% | COM | 718546104 |
| BOH | BANK OF HAWAII | 161,100 | $13.81M | 1.2% | $85.70 * | $42.63 | +47.2% | COM | 062540109 |
| CCI | CROWN CASTLE INTL CORP | 124,000 | $13.77M | 1.2% | $111.01 * | $69.24 | +14.6% | COM | 22822V101 |
| T | AT&T | 349,400 | $13.59M | 1.2% | $38.88 * | $12.86 | +27.6% | COM | 00206R102 |
| — | BB&T CORPORATION | 269,200 | $13.38M | 1.2% | $49.72 | $47.03 | — | COM | 054937107 |
| RY | ROYAL BANK OF CANADA | 163,900 | $13.38M | 1.2% | $81.65 | $75.13 | +8.7% | COM | 780087102 |
| UPS | UNITED PARCEL SERVICE | 111,100 | $13.24M | 1.1% | $119.15 * | $78.71 | +11.5% | COM | 911312106 |
| YUM | YUM! BRANDS | 161,900 | $13.21M | 1.1% | $81.61 * | $53.30 | +32.3% | COM | 988498101 |
| ABBV | ABBVIE | 134,400 | $13M | 1.1% | $96.71 * | $53.65 | +28.0% | COM | 00287Y109 |
| DLR | DIGITAL REALTY REIT | 111,000 | $12.64M | 1.1% | $113.90 * | $68.16 | +26.5% | COM | 253868103 |
| PNC | PNC FINANCIAL | 87,400 | $12.61M | 1.1% | $144.29 * | $98.11 | +11.5% | COM | 693475105 |
| — | SIX FLAGS ENTERTAINMENT | 188,000 | $12.52M | 1.1% | $66.57 | $45.37 | — | COM | 83001A102 |
| PM | PHILIP MORRIS | 116,100 | $12.27M | 1.1% | $105.65 * | $52.72 | +32.0% | COM | 718172109 |
| EMR | EMERSON ELECTRIC | 175,100 | $12.2M | 1.1% | $69.69 * | $38.48 | +49.5% | COM | 291011104 |
| PLD | PROLOGIS | 184,100 | $11.88M | 1.0% | $64.51 * | $33.93 | +52.3% | COM | 74340W103 |
| PSA | PUBLIC STORAGE | 55,500 | $11.6M | 1.0% | $209.01 * | $122.80 | +22.8% | COM | 74460D109 |
| KHC | KRAFT HEINZ CO | 143,700 | $11.17M | 1.0% | $77.76 * | $47.85 | +10.9% | COM | 500754106 |
| DUK | DUKE ENERGY | 131,500 | $11.06M | 1.0% | $84.11 * | $49.11 | +23.5% | COM | 26441C204 |
| OKE | ONEOK | 206,799 | $11.05M | 1.0% | $53.45 * | $32.05 | +0.8% | COM | 682680103 |
| XOM | EXXON MOBIL | 127,356 | $10.65M | 0.9% | $83.64 * | $55.62 | +4.3% | COM | 30231G102 |
| SBUX | STARBUCKS | 155,200 | $8.913M | 0.8% | $57.43 * | $46.21 | +4.4% | COM | 855244109 |
| BUD | ANHEUSER-BUSCH INBEV-SPN | 76,200 | $8.501M | 0.7% | $111.56 | $114.52 | -2.6% | COM | 03524A108 |
| CVX | CHEVRON | 38,550 | $4.826M | 0.4% | $125.19 * | $69.29 | +27.9% | COM | 166764100 |
| KO | COCA-COLA | 80,800 | $3.707M | 0.3% | $45.88 * | $31.51 | +13.5% | COM | 191216100 |
| QCOM | QUALCOMM | 46,900 | $3.003M | 0.3% | $64.03 * | $44.14 | +17.8% | COM | 747525103 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 20,200 | $2.228M | 0.2% | $110.30 * | $47.02 | +44.4% | COM | N53745100 |
| OXY | OCCIDENTAL PETROLEUM | 28,900 | $2.129M | 0.2% | $73.67 * | $55.00 | +9.7% | COM | 674599105 |
| F | FORD MOTOR | 167,300 | $2.09M | 0.2% | $12.49 * | $7.68 | +6.2% | COM | 345370860 |
| TLH | ISHARES 10-20 YEAR TREASURY | 14,164 | $1.926M | 0.2% | $135.98 | $137.38 | -1.0% | COM | 464288653 |
| SCHA | SCHWAB US SMALL-CAP ETF | 25,500 | $1.778M | 0.2% | $69.73 * | $17.12 | +1.9% | COM | 808524607 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 63,605 | $1.775M | 0.2% | $27.91 | $24.95 | +11.9% | COM | 81369Y605 |
| SCHF | SCHWAB INTL EQUITY ETF | 51,800 | $1.765M | 0.2% | $34.07 * | $17.00 | +0.2% | COM | 808524805 |
| KMB | KIMBERLY-CLARK | 14,300 | $1.725M | 0.1% | $120.63 * | $74.43 | +22.5% | COM | 494368103 |
| GIS | GENERAL MILLS | 29,000 | $1.719M | 0.1% | $59.28 * | $39.91 | +11.4% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 10,200 | $1.425M | 0.1% | $139.71 * | $75.30 | +48.4% | COM | 478160104 |
| HYG | ISHARES IBOXX H/Y CORP BOND ETF | 5,700 | $497K | 0.0% | $87.19 | $87.76 | -0.6% | COM | 464288513 |
| — | WILLIAMS PARTNERS | 12,300 | $477K | 0.0% | $38.78 | $39.69 | — | COM | 96949L105 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 1,723 | $460K | 0.0% | $266.98 | $194.69 | +37.1% | COM | 78462F103 |
| MCHP | MICROCHIP TECHNOLOGY | 5,100 | $448K | 0.0% | $87.84 * | $17.69 | +114.1% | COM | 595017104 |
| WMT | WAL-MART STORES | 4,220 | $417K | 0.0% | $98.82 * | $18.76 | +54.4% | COM | 931142103 |
| SPG | SIMON PROPERTY GROUP | 2,360 | $405K | 0.0% | $171.61 * | $107.27 | +3.8% | COM | 828806109 |
| AEE | AMEREN | 5,200 | $307K | 0.0% | $59.04 * | $29.27 | +60.4% | COM | 023608102 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $298K | 0.0% | $298000.00 | $165023.42 | +80.3% | COM | 084670108 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | 2,250 | $246K | 0.0% | $109.33 * | $54.13 | +0.9% | COM | 464288638 |
| AAPL | APPLE | 1,400 | $237K | 0.0% | $169.29 * | $18.77 | +111.1% | COM | 037833100 |
| COF | CAPITAL ONE FINL | 1,969 | $196K | 0.0% | $99.54 * | $47.00 | +84.5% | COM | 14040H105 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 6,600 | $196K | 0.0% | $29.70 | $28.39 | +4.6% | COM | 46434V803 |
| PEP | PEPSICO | 1,500 | $180K | 0.0% | $120.00 * | $69.41 | +35.2% | COM | 713448108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,500 | $148K | 0.0% | $98.67 | $77.22 | +27.6% | COM | 464287168 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,000 | $135K | 0.0% | $135.00 * | $18.32 | +83.8% | COM | 464287614 |
| SCHW | CHARLES SCHWAB | 2,633 | $135K | 0.0% | $51.27 * | $18.00 | +156.0% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC | 700 | $133K | 0.0% | $190.00 * | $84.52 | +120.0% | COM | 883556102 |
| NKE | NIKE-B | 2,000 | $125K | 0.0% | $62.50 * | $41.60 | +35.7% | COM | 654106103 |
| ECL | ECOLAB | 900 | $121K | 0.0% | $134.44 * | $77.54 | +58.9% | COM | 278865100 |
| GOOG | ALPHABET INC- CL C | 100 | $105K | 0.0% | $1050.00 * | $35.61 | +45.8% | COM | 02079K107 |
| GOOGL | ALPHABET INC-CL A | 100 | $105K | 0.0% | $1050.00 * | $36.73 | +42.3% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY-CL B | 496 | $98,000 | 0.0% | $197.58 | $110.02 | +80.2% | COM | 084670702 |
| CSX | CSX | 1,500 | $83,000 | 0.0% | $55.33 * | $6.66 | +147.1% | COM | 126408103 |
| — | STERICYCLE | 1,200 | $82,000 | 0.0% | $68.33 | $110.83 | — | COM | 858912108 |
| DE | DEERE & CO | 500 | $78,000 | 0.0% | $156.00 * | $71.30 | +94.8% | COM | 244199105 |
| NVS | NOVARTIS-ADR | 876 | $74,000 | 0.0% | $84.47 | $74.60 | +12.5% | COM | 66987V109 |
| ORCL | ORACLE | 1,500 | $71,000 | 0.0% | $47.33 * | $29.68 | +41.3% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WORKS | 400 | $67,000 | 0.0% | $167.50 * | $58.72 | +134.2% | COM | 452308109 |
| PG | PROCTER & GAMBLE | 680 | $62,000 | 0.0% | $91.18 * | $57.24 | +29.9% | COM | 742718109 |
| — | GENERAL ELECTRIC | 3,502 | $61,000 | 0.0% | $17.42 | $25.78 | — | COM | 369604103 |
| — | L-3 TECHNOLOGIES | 300 | $59,000 | 0.0% | $196.67 | $166.67 | — | COM | 502413107 |
| DHR | DANAHER | 600 | $56,000 | 0.0% | $93.33 * | $27.52 | +188.1% | COM | 235851102 |
| — | AMERIGAS PARTNERS-LP | 1,120 | $52,000 | 0.0% | $46.43 | $45.54 | — | COM | 030975106 |
| — | GIGAMON INC | 1,270 | $49,000 | 0.0% | $38.58 | $39.37 | — | COM | 37518B102 |
| — | JACOBS ENGINEERING | 700 | $46,000 | 0.0% | $65.71 | $55.71 | — | COM | 469814107 |
| CL | COLGATE-PALMOLIVE | 600 | $45,000 | 0.0% | $75.00 * | $46.59 | +33.9% | COM | 194162103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 900 | $42,000 | 0.0% | $46.67 | $41.50 | +13.5% | COM | 464287234 |
| DVN | DEVON ENERGY | 800 | $33,000 | 0.0% | $41.25 * | $37.00 | -20.5% | COM | 25179M103 |
| — | MONSANTO | 200 | $23,000 | 0.0% | $115.00 | $100.00 | — | COM | 61166W101 |
| FTV | FORTIVE CORP | 300 | $22,000 | 0.0% | $73.33 * | $30.87 | +43.1% | COM | 34959J108 |
| ITT | ITT | 400 | $21,000 | 0.0% | $52.50 | $35.86 | +48.8% | COM | 45073V108 |
| BP | BP ADR | 459 | $19,000 | 0.0% | $41.39 | $39.28 | +7.0% | COM | 055622104 |
| COP | CONOCOPHILLIPS | 300 | $16,000 | 0.0% | $53.33 * | $38.73 | +9.3% | COM | 20825C104 |