Location: Pasadena, CA
CIK: 0001166716 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 6, 2014
Total Value: $465M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTI | 93,538 | $15.27M | 3.3% | $76.97 | +47.3% | Common Stock | 539830109 |
| CVS | CVS CAREMARK C | 199,949 | $14.97M | 3.2% | $41.44 | +23.3% | Common Stock | 126650100 |
| JNJ | JOHNSON & JOHN | 145,391 | $14.28M | 3.1% | $59.66 | +11.7% | Common Stock | 478160104 |
| AXP | AMERICAN EXPRE | 154,848 | $13.94M | 3.0% | $60.18 | +25.5% | Common Stock | 025816109 |
| BA | BOEING CO | 110,080 | $13.81M | 3.0% | $82.40 | +35.5% | Common Stock | 097023105 |
| — | DOW CHEM CO | 282,141 | $13.71M | 2.9% | $45.46 | — | Common Stock | 260543103 |
| CMCSA | COMCAST CORP N | 271,373 | $13.58M | 2.9% | $19.96 | 0.0% | Common Stock | 20030N101 |
| HON | HONEYWELL INTL | 143,101 | $13.27M | 2.9% | $55.28 | +17.1% | Common Stock | 438516106 |
| JPM | JPMORGAN CHASE | 216,572 | $13.15M | 2.8% | $42.08 | 0.0% | Common Stock | 46625H100 |
| TRV | TRAVELERS COMP | 140,774 | $11.98M | 2.6% | $64.62 | 0.0% | Common Stock | 89417E109 |
| DIS | DISNEY WALT CO | 138,953 | $11.13M | 2.4% | $56.11 | +24.2% | Common Stock | 254687106 |
| MSFT | MICROSOFT CORP | 270,370 | $11.08M | 2.4% | $26.75 | +16.8% | Common Stock | 594918104 |
| MRK | MERCK & CO INC | 191,566 | $10.88M | 2.3% | $30.06 | +19.0% | Common Stock | 58933Y105 |
| ORCL | ORACLE CORP | 263,366 | $10.77M | 2.3% | $31.98 | 0.0% | Common Stock | 68389X105 |
| FLR | FLUOR CORP NEW | 132,326 | $10.29M | 2.2% | $53.62 | +29.1% | Common Stock | 343412102 |
| TEVA | TEVA PHARMACEU | 190,511 | $10.07M | 2.2% | $39.46 | — | ADR | 881624209 |
| — | BAKER HUGHES I | 154,413 | $10.04M | 2.2% | $46.47 | — | Common Stock | 057224107 |
| NSRGY | NESTLE S A SPONSORED ADR | 131,794 | $9.929M | 2.1% | $65.66 | — | ADR | 641069406 |
| RY | ROYAL BK CDA M | 149,515 | $9.867M | 2.1% | $62.30 | +3.8% | Common Stock | 780087102 |
| — | ROYAL DUTCH SH | 130,771 | $9.554M | 2.1% | $64.45 | — | ADR | 780259206 |
| PG | PROCTER & GAMB | 115,561 | $9.314M | 2.0% | $55.07 | +2.6% | Common Stock | 742718109 |
| — | E M C CORP MAS | 333,385 | $9.138M | 2.0% | $23.69 | — | Common Stock | 268648102 |
| AIG | AMERICAN INTL | 179,354 | $8.969M | 1.9% | $37.86 | 0.0% | Common Stock | 026874784 |
| L | LOEWS CORP | 193,192 | $8.51M | 1.8% | $42.11 | +0.2% | Common Stock | 540424108 |
| — | REALOGY HLDGS | 186,092 | $8.086M | 1.7% | $43.45 | — | Common Stock | 75605Y106 |
| CSCO | CISCO SYS INC | 357,396 | $8.011M | 1.7% | $15.30 | 0.0% | Common Stock | 17275R102 |
| — | SEADRILL LIMIT | 227,765 | $8.008M | 1.7% | $40.38 | — | Common Stock | G7945E105 |
| — | RAYTHEON CO | 50,370 | $4.976M | 1.1% | $66.12 | — | Common Stock | 755111507 |
| GILD | GILEAD SCIENCE | 70,016 | $4.961M | 1.1% | $36.21 | +50.5% | Common Stock | 375558103 |
| — | DISCOVER FINL | 83,322 | $4.849M | 1.0% | $47.64 | — | Common Stock | 254709108 |
| MA | MASTERCARD INC | 60,137 | $4.492M | 1.0% | $72.72 | 0.0% | Common Stock | 57636Q104 |
| SPIB | SPDR SERIES TR | 127,225 | $4.326M | 0.9% | $34.00 | — | ETF | 78464A375 |
| ADBE | ADOBE SYS INC | 62,101 | $4.083M | 0.9% | $64.14 | 0.0% | Common Stock | 00724F101 |
| — | YAHOO INC | 111,575 | $4.006M | 0.9% | $25.13 | — | Common Stock | 984332106 |
| V | VISA INC | 17,748 | $3.831M | 0.8% | $51.12 | 0.0% | Common Stock | 92826C839 |
| TSN | TYSON FOODS IN | 85,573 | $3.766M | 0.8% | $29.21 | 0.0% | Common Stock | 902494103 |
| HSY | HERSHEY CO | 35,251 | $3.68M | 0.8% | $65.69 | +17.5% | Common Stock | 427866108 |
| — | CBS CORP NEW | 56,885 | $3.515M | 0.8% | $48.87 | — | Common Stock | 124857202 |
| EMR | EMERSON ELEC C | 51,953 | $3.47M | 0.7% | $46.94 | +1.8% | Common Stock | 291011104 |
| ECL | ECOLAB INC | 31,809 | $3.435M | 0.7% | $73.48 | +25.1% | Common Stock | 278865100 |
| TMO | THERMO FISHER | 27,592 | $3.318M | 0.7% | $86.81 | +31.9% | Common Stock | 883556102 |
| BDX | BECTON DICKINS | 27,265 | $3.192M | 0.7% | $80.28 | +13.9% | Common Stock | 075887109 |
| BAC | BANK OF AMERIC | 184,884 | $3.18M | 0.7% | $13.03 | +1.7% | Common Stock | 060505104 |
| BRK/B | BERKSHIRE HATH | 24,872 | $3.108M | 0.7% | $115.39 | +1.3% | Common Stock | 084670702 |
| FISV | FISERV INC | 53,984 | $3.06M | 0.7% | $24.41 | +17.2% | Common Stock | 337738108 |
| EQT | EQT CORP | 31,254 | $3.031M | 0.7% | $47.80 | 0.0% | Common Stock | 26884L109 |
| — | PEABODY ENERGY | 185,038 | $3.024M | 0.7% | $14.67 | — | Common Stock | 704549104 |
| MMM | 3M CO | 22,234 | $3.016M | 0.6% | $76.26 | 0.0% | Common Stock | 88579Y101 |
| AMGN | AMGEN INC | 24,451 | $3.016M | 0.6% | $86.89 | 0.0% | Common Stock | 031162100 |
| COR | AMERISOURCEBER | 45,636 | $2.993M | 0.6% | $49.28 | 0.0% | Common Stock | 03073E105 |
| ADP | AUTOMATIC DATA | 38,135 | $2.946M | 0.6% | $47.97 | +9.3% | Common Stock | 053015103 |
| PPG | PPG INDS INC | 15,088 | $2.919M | 0.6% | $64.61 | +19.5% | Common Stock | 693506107 |
| ROP | ROPER INDS INC | 21,691 | $2.896M | 0.6% | $113.71 | +11.4% | Common Stock | 776696106 |
| NWL | NEWELL RUBBERM | 96,275 | $2.879M | 0.6% | $16.79 | +18.7% | Common Stock | 651229106 |
| — | AON PLC SHS CL A | 34,031 | $2.868M | 0.6% | $84.28 | — | Common Stock | G0408V102 |
| — | VIACOM INC NEW | 33,511 | $2.848M | 0.6% | $84.99 | — | Common Stock | 92553P201 |
| — | CELGENE CORP | 20,386 | $2.846M | 0.6% | $154.15 | — | Common Stock | 151020104 |
| HD | HOME DEPOT INC | 35,935 | $2.844M | 0.6% | $57.67 | +4.4% | Common Stock | 437076102 |
| — | CIGNA CORPORAT | 33,907 | $2.839M | 0.6% | $76.85 | — | Common Stock | 125509109 |
| — | TIME WARNER IN | 41,779 | $2.729M | 0.6% | $65.82 | — | Common Stock | 887317303 |
| — | HESS CORP | 32,877 | $2.725M | 0.6% | $82.88 | — | Common Stock | 42809H107 |
| PAYX | PAYCHEX INC | 62,072 | $2.644M | 0.6% | $29.49 | 0.0% | Common Stock | 704326107 |
| HRB | BLOCK H & R IN | 85,857 | $2.592M | 0.6% | $18.68 | +4.6% | Common Stock | 093671105 |
| STT | STATE STR CORP | 37,111 | $2.581M | 0.6% | $49.27 | +1.8% | Common Stock | 857477103 |
| — | CAREFUSION COR | 61,426 | $2.471M | 0.5% | $40.23 | — | Common Stock | 14170T101 |
| CTRA | CABOT OIL & GA | 71,193 | $2.412M | 0.5% | $27.09 | -1.4% | Common Stock | 127097103 |
| ICE | INTERCONTINENT | 12,173 | $2.408M | 0.5% | $36.26 | 0.0% | Common Stock | 45866F104 |
| XOM | EXXON MOBIL CO | 20,739 | $2.026M | 0.4% | $58.08 | 0.0% | Common Stock | 30231G102 |
| TXN | TEXAS INSTRS I | 25,903 | $1.222M | 0.3% | $26.18 | +22.0% | Common Stock | 882508104 |
| PFE | PFIZER INC | 36,812 | $1.182M | 0.3% | $16.54 | +10.0% | Common Stock | 717081103 |
| AJG | GALLAGHER ARTH | 23,061 | $1.097M | 0.2% | $33.90 | +9.1% | Common Stock | 363576109 |
| — | DU PONT E I DE | 15,984 | $1.073M | 0.2% | $54.60 | — | Common Stock | 263534109 |
| BMY | BRISTOL MYERS | 20,517 | $1.066M | 0.2% | $28.70 | +25.2% | Common Stock | 110122108 |
| SYY | SYSCO CORP | 27,210 | $983K | 0.2% | $24.54 | +6.4% | Common Stock | 871829107 |
| — | BARD C R INC | 5,871 | $869K | 0.2% | $108.66 | — | Common Stock | 067383109 |
| SPY | SPDR S&P 500 E | 4,496 | $841K | 0.2% | $187.06 | — | ETF | 78462F103 |
| IBM | INTERNATIONAL | 4,002 | $770K | 0.2% | $117.36 | -6.9% | Common Stock | 459200101 |
| MO | ALTRIA GROUP I | 19,504 | $730K | 0.2% | $17.12 | 0.0% | Common Stock | 02209S103 |
| DWX | SPDR INDEX SHS | 14,889 | $723K | 0.2% | $48.56 | — | ETF | 78463X772 |
| WM | WASTE MGMT INC | 16,874 | $710K | 0.2% | $31.23 | +4.9% | Common Stock | 94106L109 |
| MCHP | MICROCHIP TECH | 14,849 | $709K | 0.2% | $14.56 | +21.9% | Common Stock | 595017104 |
| LQD | ISHARES | 6,017 | $704K | 0.2% | $117.00 | — | ETF | 464287242 |
| MCD | MCDONALDS CORP | 7,084 | $694K | 0.1% | $71.46 | -1.7% | Common Stock | 580135101 |
| ABBV | ABBVIE INC | 13,404 | $689K | 0.1% | $31.49 | 0.0% | Common Stock | 00287Y109 |
| SLM | SLM CORP | 27,656 | $677K | 0.1% | $8.73 | 0.0% | Common Stock | 78442P106 |
| — | NATIONAL GRID | 9,241 | $635K | 0.1% | $58.49 | — | ADR | 636274300 |
| VOD | VODAFONE GROUP | 15,946 | $587K | 0.1% | $36.81 | — | ADR | 92857W308 |
| PKG | PACKAGING CORP | 7,700 | $542K | 0.1% | $32.81 | +46.7% | Common Stock | 695156109 |
| — | GLAXOSMITHKLIN | 9,706 | $519K | 0.1% | $53.47 | — | ADR | 37733W105 |
| DUK | DUKE ENERGY CO | 7,215 | $514K | 0.1% | $41.91 | +1.8% | Common Stock | 26441C204 |
| MINT | PIMCO ETF TR | 5,000 | $507K | 0.1% | $101.40 | — | ETF | 72201R833 |
| NSC | NORFOLK SOUTHE | 5,216 | $507K | 0.1% | $57.67 | +23.8% | Common Stock | 655844108 |
| VZ | VERIZON COMMUN | 9,446 | $449K | 0.1% | $25.87 | 0.0% | Common Stock | 92343V104 |
| ZBH | ZIMMER HLDGS I | 4,560 | $431K | 0.1% | $83.56 | 0.0% | Common Stock | 98956P102 |
| MET | METLIFE INC | 8,100 | $428K | 0.1% | $31.07 | 0.0% | Common Stock | 59156R108 |
| KMB | KIMBERLY CLARK | 3,840 | $423K | 0.1% | $63.06 | +10.0% | Common Stock | 494368103 |
| — | DUN & BRADSTRE | 4,183 | $416K | 0.1% | $99.45 | — | Common Stock | 26483E100 |
| COP | CONOCOPHILLIPS | 5,327 | $375K | 0.1% | $45.41 | 0.0% | Common Stock | 20825C104 |
| NOC | NORTHROP GRUMM | 3,020 | $373K | 0.1% | $62.64 | +55.1% | Common Stock | 666807102 |
| BAX | BAXTER INTL IN | 4,974 | $366K | 0.1% | $30.42 | -0.3% | Common Stock | 071813109 |
| — | INTERCONTINENT | 11,200 | $363K | 0.1% | $32.41 | — | ADR | 45857P400 |
| KMI | KINDER MORGAN | 10,711 | $348K | 0.1% | $18.43 | 0.0% | Common Stock | 49456B101 |
| UPS | UNITED PARCEL | 3,575 | $348K | 0.1% | $64.41 | -0.4% | Common Stock | 911312106 |
| PEP | PEPSICO INC | 4,143 | $346K | 0.1% | $56.04 | +1.5% | Common Stock | 713448108 |
| CAT | CATERPILLAR IN | 3,400 | $338K | 0.1% | $61.55 | +13.2% | Common Stock | 149123101 |
| TRGP | TARGA RES CORP | 3,392 | $337K | 0.1% | $53.96 | 0.0% | Common Stock | 87612G101 |
| KO | COCA COLA CO | 8,680 | $336K | 0.1% | $27.85 | -4.7% | Common Stock | 191216100 |
| CVX | CHEVRON CORP N | 2,787 | $331K | 0.1% | $71.30 | -1.3% | Common Stock | 166764100 |
| SIEGY | SIEMENS A G | 2,400 | $324K | 0.1% | $101.25 | — | ADR | 826197501 |
| — | L-3 COMMUNICAT | 2,700 | $319K | 0.1% | $85.56 | — | Common Stock | 502424104 |
| SLB | SCHLUMBERGER L | 3,098 | $302K | 0.1% | $53.37 | +22.7% | Common Stock | 806857108 |
| AAPL | APPLE INC | 555 | $298K | 0.1% | $13.16 | +26.0% | Common Stock | 037833100 |
| — | CHUBB CORP | 3,340 | $298K | 0.1% | $84.65 | — | Common Stock | 171232101 |
| PAA | PLAINS ALL AME | 5,338 | $294K | 0.1% | $55.09 | — | Common Stock | 726503105 |
| — | KKR & CO L P D | 12,781 | $292K | 0.1% | $22.85 | — | Common Stock | 48248M102 |
| TER | TERADYNE INC | 14,500 | $288K | 0.1% | $15.29 | +16.4% | Common Stock | 880770102 |
| TM | TOYOTA MOTOR C | 2,500 | $282K | 0.1% | $120.76 | — | ADR | 892331307 |
| PM | PHILIP MORRIS | 3,381 | $277K | 0.1% | $49.74 | -10.1% | Common Stock | 718172109 |
| — | CENTURYLINK IN | 8,360 | $275K | 0.1% | $35.11 | — | Common Stock | 156700106 |
| F | FORD MTR CO DE | 17,000 | $265K | 0.1% | $8.78 | -4.7% | Common Stock | 345370860 |
| — | UNILEVER N V | 6,400 | $263K | 0.1% | $39.29 | — | ADR | 904784709 |
| — | TEXAS INDS INC | 2,824 | $253K | 0.1% | $65.08 | — | Common Stock | 882491103 |
| MUB | ISHARES | 2,355 | $252K | 0.1% | $107.01 | — | ETF | 464288414 |
| GM | GENERAL MTRS C | 7,000 | $241K | 0.1% | $27.43 | 0.0% | Common Stock | 37045V100 |
| CASY | CASEYS GEN STO | 3,533 | $239K | 0.1% | $53.46 | +15.5% | Common Stock | 147528103 |
| — | GENERAL ELECTR | 8,858 | $229K | 0.0% | $25.85 | — | Common Stock | 369604103 |
| T | AT&T INC | 6,435 | $226K | 0.0% | $10.85 | 0.0% | Common Stock | 00206R102 |
| WMT | WAL-MART STORE | 2,732 | $209K | 0.0% | $19.98 | -0.4% | Common Stock | 931142103 |
| OLN | OLIN CORP | 7,469 | $206K | 0.0% | $17.31 | +9.3% | Common Stock | 680665205 |
| — | HI-CRUSH PARTN | 5,106 | $206K | 0.0% | $40.34 | — | Common Stock | 428337109 |