Location: Pasadena, CA
CIK: 0001166716 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 29, 2016
Total Value: $440M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 262,664 | $14.51M | 3.3% | $28.65 | +60.8% | Common Stock | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 52,786 | $11.69M | 2.7% | $76.97 | +114.7% | Common Stock | 539830109 |
| MO | ALTRIA GROUP INC | 179,813 | $11.27M | 2.6% | $25.86 | +20.2% | Common Stock | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 100,424 | $10.87M | 2.5% | $59.89 | +31.5% | Common Stock | 478160104 |
| HON | HONEYWELL INTL INC | 95,815 | $10.74M | 2.4% | $55.28 | +38.1% | Common Stock | 438516106 |
| — | DOW CHEM CO | 209,579 | $10.66M | 2.4% | $45.46 | — | Common Stock | 260543103 |
| CVS | CVS HEALTH CORP | 100,746 | $10.45M | 2.4% | $41.44 | +74.7% | Common Stock | 126650100 |
| CSCO | CISCO SYS INC | 349,481 | $9.95M | 2.3% | $18.31 | +3.5% | Common Stock | 17275R102 |
| DIS | DISNEY WALT CO | 99,158 | $9.847M | 2.2% | $56.11 | +58.6% | Common Stock | 254687106 |
| ORCL | ORACLE CORP | 236,585 | $9.679M | 2.2% | $34.47 | -7.3% | Common Stock | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 89,915 | $9.483M | 2.2% | $70.60 | -4.1% | Common Stock | 911312106 |
| MRK | MERCK & CO INC NEW | 178,557 | $9.447M | 2.1% | $30.13 | +19.6% | Common Stock | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 114,743 | $9.445M | 2.1% | $55.16 | +11.7% | Common Stock | 742718109 |
| AIG | AMERICAN INTL GROUP INC | 173,502 | $9.378M | 2.1% | $37.86 | +11.2% | Common Stock | 026874784 |
| JPM | JPMORGAN CHASE & CO | 157,923 | $9.352M | 2.1% | $44.70 | +0.4% | Common Stock | 46625H100 |
| NSRGY | NESTLE S A SPONSORED ADR | 123,614 | $9.274M | 2.1% | $65.66 | — | Common Stock | 641069406 |
| BMY | BRISTOL MYERS SQUIBB CO | 143,041 | $9.137M | 2.1% | $33.05 | +35.6% | Common Stock | 110122108 |
| F | FORD MTR CO DEL | 638,770 | $8.623M | 2.0% | $9.19 | -18.9% | Common Stock | 345370860 |
| — | E M C CORP MASS | 322,798 | $8.603M | 2.0% | $23.78 | — | Common Stock | 268648102 |
| DEO | DIAGEO P L C | 78,999 | $8.522M | 1.9% | $107.84 | — | Common Stock | 25243Q205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 155,345 | $8.313M | 1.9% | $39.46 | — | Common Stock | 881624209 |
| L | LOEWS CORP | 216,103 | $8.268M | 1.9% | $41.79 | -15.9% | Common Stock | 540424108 |
| GD | GENERAL DYNAMICS CORP | 62,857 | $8.258M | 1.9% | $107.11 | -0.3% | Common Stock | 369550108 |
| — | ROYAL DUTCH SHELL PLC | 148,346 | $7.187M | 1.6% | $63.60 | — | Common Stock | 780259206 |
| FLR | FLUOR CORP NEW | 129,267 | $6.942M | 1.6% | $53.60 | -19.9% | Common Stock | 343412102 |
| M | MACYS INC | 154,563 | $6.815M | 1.5% | $64.16 | -35.6% | Common Stock | 55616P104 |
| — | REALOGY HLDGS CORP | 188,194 | $6.796M | 1.5% | $44.52 | — | Common Stock | 75605Y106 |
| — | BAKER HUGHES INC | 144,200 | $6.32M | 1.4% | $51.72 | — | Common Stock | 057224107 |
| FISV | FISERV INC | 50,241 | $5.154M | 1.2% | $24.41 | +94.2% | Common Stock | 337738108 |
| ADBE | ADOBE SYS INC | 52,474 | $4.922M | 1.1% | $70.09 | +23.7% | Common Stock | 00724F101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,409 | $4.49M | 1.0% | $11.80 | +44.8% | Common Stock | 67103H107 |
| SPIB | SPDR SERIES TRUST | 119,099 | $4.082M | 0.9% | $34.18 | — | Common Stock | 78464A375 |
| NOC | NORTHROP GRUMMAN CORP | 18,656 | $3.692M | 0.8% | $124.94 | +28.9% | Common Stock | 666807102 |
| COR | AMERISOURCEBERGEN CORP | 41,512 | $3.593M | 0.8% | $62.81 | +5.5% | Common Stock | 03073E105 |
| HRL | HORMEL FOODS CORP | 81,558 | $3.527M | 0.8% | $28.06 | +16.8% | Common Stock | 440452100 |
| EW | EDWARDS LIFESCIENCES CORP | 39,973 | $3.526M | 0.8% | $24.34 | +13.4% | Common Stock | 28176E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,076 | $3.274M | 0.7% | $115.39 | +14.9% | Common Stock | 084670702 |
| PEP | PEPSICO INC | 30,366 | $3.112M | 0.7% | $70.46 | +4.0% | Common Stock | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 19,831 | $2.996M | 0.7% | $106.05 | +17.6% | Common Stock | 21036P108 |
| LOW | LOWES COS INC | 38,875 | $2.945M | 0.7% | $58.94 | -0.1% | Common Stock | 548661107 |
| AVY | AVERY DENNISON CORP | 40,281 | $2.905M | 0.7% | $53.99 | 0.0% | Common Stock | 053611109 |
| — | REYNOLDS AMERICAN INC | 57,354 | $2.886M | 0.7% | $50.60 | — | Common Stock | 761713106 |
| NDAQ | NASDAQ INC | 43,297 | $2.874M | 0.7% | $17.55 | 0.0% | Common Stock | 631103108 |
| — | LEVEL 3 COMMUNICATIONS INC | 53,976 | $2.853M | 0.6% | $53.85 | — | Common Stock | 52729N308 |
| MAS | MASCO CORP | 89,746 | $2.823M | 0.6% | $23.79 | 0.0% | Common Stock | 574599106 |
| PSA | PUBLIC STORAGE | 9,927 | $2.738M | 0.6% | $170.08 | 0.0% | Common Stock | 74460D109 |
| EFX | EQUIFAX INC | 23,660 | $2.704M | 0.6% | $90.00 | +6.5% | Common Stock | 294429105 |
| NVDA | NVIDIA CORP | 75,777 | $2.7M | 0.6% | $0.75 | 0.0% | Common Stock | 67066G104 |
| AZO | AUTOZONE INC | 3,386 | $2.698M | 0.6% | $708.37 | +6.8% | Common Stock | 053332102 |
| VRSN | VERISIGN INC | 30,456 | $2.697M | 0.6% | $81.01 | 0.0% | Common Stock | 92343E102 |
| ISRG | INTUITIVE SURGICAL INC | 4,480 | $2.693M | 0.6% | $61.97 | 0.0% | Common Stock | 46120E602 |
| EQIX | EQUINIX INC | 8,120 | $2.685M | 0.6% | $251.06 | 0.0% | Common Stock | 29444U700 |
| CHD | CHURCH & DWIGHT INC | 28,421 | $2.62M | 0.6% | $38.38 | 0.0% | Common Stock | 171340102 |
| DHR | DANAHER CORP DEL | 27,579 | $2.616M | 0.6% | $36.46 | 0.0% | Common Stock | 235851102 |
| NKE | NIKE INC | 41,771 | $2.568M | 0.6% | $53.16 | +0.1% | Common Stock | 654106103 |
| CLX | CLOROX CO DEL | 19,804 | $2.496M | 0.6% | $96.11 | 0.0% | Common Stock | 189054109 |
| ROST | ROSS STORES INC | 43,083 | $2.495M | 0.6% | $50.36 | 0.0% | Common Stock | 778296103 |
| GOOG | ALPHABET INC | 3,322 | $2.475M | 0.6% | $35.55 | 0.0% | Common Stock | 02079K107 |
| — | MCGRAW HILL FINL INC | 24,764 | $2.451M | 0.6% | $98.97 | — | Common Stock | 580645109 |
| CTAS | CINTAS CORP | 27,278 | $2.45M | 0.6% | $19.18 | +1.1% | Common Stock | 172908105 |
| CCL | CARNIVAL CORP | 46,215 | $2.439M | 0.6% | $42.38 | 0.0% | Common Stock | 143658300 |
| — | TOTAL SYS SVCS INC | 51,162 | $2.434M | 0.6% | $47.57 | — | Common Stock | 891906109 |
| XRAY | DENTSPLY SIRONA INC | 39,211 | $2.417M | 0.5% | $58.93 | 0.0% | Common Stock | 24906P109 |
| AIZ | ASSURANT INC | 31,088 | $2.398M | 0.5% | $62.37 | 0.0% | Common Stock | 04621X108 |
| NWL | NEWELL RUBBERMAID INC | 53,831 | $2.384M | 0.5% | $27.80 | -5.8% | Common Stock | 651229106 |
| — | DR PEPPER SNAPPLE GROUP INC | 26,530 | $2.372M | 0.5% | $89.41 | — | Common Stock | 26138E109 |
| V | VISA INC | 30,882 | $2.362M | 0.5% | $67.81 | 0.0% | Common Stock | 92826C839 |
| AMGN | AMGEN INC | 15,743 | $2.36M | 0.5% | $110.79 | 0.0% | Common Stock | 031162100 |
| EXPE | EXPEDIA INC DEL | 21,869 | $2.358M | 0.5% | $109.14 | -7.1% | Common Stock | 30212P303 |
| AMZN | AMAZON COM INC | 3,907 | $2.319M | 0.5% | $28.38 | 0.0% | Common Stock | 023135106 |
| — | ACTIVISION BLIZZARD INC | 66,993 | $2.267M | 0.5% | $33.84 | — | Common Stock | 00507V109 |
| REGN | REGENERON PHARMACEUTICALS | 6,231 | $2.246M | 0.5% | $421.05 | -2.7% | Common Stock | 75886F107 |
| XOM | EXXON MOBIL CORP | 26,728 | $2.234M | 0.5% | $56.97 | -8.8% | Common Stock | 30231G102 |
| SNA | SNAP ON INC | 13,689 | $2.149M | 0.5% | $125.68 | -3.8% | Common Stock | 833034101 |
| — | RED HAT INC | 28,742 | $2.142M | 0.5% | $74.53 | — | Common Stock | 756577102 |
| — | L BRANDS INC | 24,393 | $2.142M | 0.5% | $87.81 | — | Common Stock | 501797104 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,054 | $2.141M | 0.5% | $23.44 | -5.0% | Common Stock | 61174X109 |
| EA | ELECTRONIC ARTS INC | 31,710 | $2.096M | 0.5% | $68.14 | -9.0% | Common Stock | 285512109 |
| — | TESORO CORP | 23,306 | $2.005M | 0.5% | $86.03 | — | Common Stock | 881609101 |
| LLY | LILLY ELI & CO | 27,758 | $1.999M | 0.5% | $69.74 | -8.3% | Common Stock | 532457108 |
| PFE | PFIZER INC | 63,790 | $1.891M | 0.4% | $17.48 | +6.9% | Common Stock | 717081103 |
| SYY | SYSCO CORP | 37,698 | $1.762M | 0.4% | $25.84 | +29.2% | Common Stock | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 31,922 | $1.726M | 0.4% | $27.85 | +7.8% | Common Stock | 92343V104 |
| AJG | GALLAGHER ARTHUR J & CO | 36,205 | $1.61M | 0.4% | $35.04 | -3.7% | Common Stock | 363576109 |
| TXN | TEXAS INSTRS INC | 26,782 | $1.538M | 0.3% | $26.85 | +50.9% | Common Stock | 882508104 |
| MCD | MCDONALDS CORP | 11,117 | $1.397M | 0.3% | $72.40 | +29.8% | Common Stock | 580135101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 28,664 | $1.382M | 0.3% | $16.72 | +10.2% | Common Stock | 595017104 |
| MET | METLIFE INC | 29,714 | $1.306M | 0.3% | $28.59 | -6.5% | Common Stock | 59156R108 |
| — | BARD C R INC | 5,817 | $1.179M | 0.3% | $151.48 | — | Common Stock | 067383109 |
| WM | WASTE MGMT INC DEL | 19,015 | $1.122M | 0.3% | $32.30 | +42.3% | Common Stock | 94106L109 |
| T | AT&T INC | 26,839 | $1.051M | 0.2% | $12.33 | +12.3% | Common Stock | 00206R102 |
| — | DU PONT E I DE NEMOURS & CO | 15,769 | $998K | 0.2% | $54.84 | — | Common Stock | 263534109 |
| — | NATIONAL GRID PLC | 13,710 | $979K | 0.2% | $61.73 | — | Common Stock | 636274300 |
| DUK | DUKE ENERGY CORP NEW | 11,872 | $958K | 0.2% | $44.59 | +13.2% | Common Stock | 26441C204 |
| EMR | EMERSON ELEC CO | 15,228 | $828K | 0.2% | $44.05 | -15.1% | Common Stock | 291011104 |
| ABBV | ABBVIE INC | 14,185 | $810K | 0.2% | $40.05 | -7.3% | Common Stock | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 43,577 | $778K | 0.2% | $22.89 | -56.5% | Common Stock | 49456B101 |
| — | GLAXOSMITHKLINE PLC | 18,732 | $760K | 0.2% | $42.60 | — | Common Stock | 37733W105 |
| DWX | SPDR INDEX SHS FDS | 21,283 | $746K | 0.2% | $41.27 | — | Common Stock | 78463X772 |
| — | RAYTHEON CO | 5,581 | $684K | 0.2% | $66.12 | — | Common Stock | 755111507 |
| SPY | SPDR S&P 500 ETF TR | 3,104 | $638K | 0.1% | $201.21 | — | Common Stock | 78462F103 |
| — | GENERAL ELECTRIC CO | 19,968 | $635K | 0.1% | $26.25 | — | Common Stock | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,177 | $633K | 0.1% | $115.21 | -27.0% | Common Stock | 459200101 |
| AAPL | APPLE INC | 5,306 | $578K | 0.1% | $25.41 | -11.3% | Common Stock | 037833100 |
| HD | HOME DEPOT INC | 4,159 | $555K | 0.1% | $57.67 | +70.6% | Common Stock | 437076102 |
| BDX | BECTON DICKINSON & CO | 3,600 | $547K | 0.1% | $112.24 | +8.9% | Common Stock | 075887109 |
| KMB | KIMBERLY CLARK CORP | 3,704 | $498K | 0.1% | $66.67 | +39.2% | Common Stock | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 4,100 | $479K | 0.1% | $78.95 | +11.2% | Common Stock | 89417E109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,700 | $438K | 0.1% | $93.68 | — | Common Stock | 502424104 |
| TER | TERADYNE INC | 19,500 | $421K | 0.1% | $16.03 | +15.0% | Common Stock | 880770102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,875 | $413K | 0.1% | $96.21 | -7.3% | Common Stock | 98956P102 |
| CASY | CASEYS GEN STORES INC | 3,533 | $400K | 0.1% | $53.46 | +94.8% | Common Stock | 147528103 |
| PKG | PACKAGING CORP AMER | 5,700 | $344K | 0.1% | $32.81 | +21.7% | Common Stock | 695156109 |
| PM | PHILIP MORRIS INTL INC | 3,450 | $338K | 0.1% | $53.37 | +4.7% | Common Stock | 718172109 |
| KO | COCA COLA CO | 7,263 | $337K | 0.1% | $28.04 | +13.6% | Common Stock | 191216100 |
| HSY | HERSHEY CO | 3,600 | $332K | 0.1% | $65.69 | +7.3% | Common Stock | 427866108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,976 | $315K | 0.1% | $117.60 | +8.4% | Common Stock | 573284106 |
| CVX | CHEVRON CORP NEW | 3,193 | $305K | 0.1% | $66.58 | -13.8% | Common Stock | 166764100 |
| CB | CHUBB LIMITED | 2,407 | $287K | 0.1% | $96.06 | 0.0% | Common Stock | H1467J104 |
| CAT | CATERPILLAR INC DEL | 3,650 | $279K | 0.1% | $61.85 | -14.2% | Common Stock | 149123101 |
| TM | TOYOTA MOTOR CORP | 2,500 | $266K | 0.1% | $120.79 | — | Common Stock | 892331307 |
| NSC | NORFOLK SOUTHERN CORP | 3,200 | $266K | 0.1% | $79.25 | -22.4% | Common Stock | 655844108 |
| — | METLIFE INC PFD A FLT RATE | 10,520 | $262K | 0.1% | $22.87 | — | Common Stock | 59156R504 |
| CNI | CANADIAN NATL RY CO | 4,140 | $259K | 0.1% | $51.57 | -9.4% | Common Stock | 136375102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,000 | $240K | 0.1% | $79.00 | — | Common Stock | 92206C409 |
| SLB | SCHLUMBERGER LTD | 3,180 | $235K | 0.1% | $54.11 | -1.8% | Common Stock | 806857108 |
| KHC | KRAFT HEINZ CO | 2,965 | $233K | 0.1% | $47.82 | +1.0% | Common Stock | 500754106 |
| — | GOLDMAN SACHS GROUP PFD A 1/1000 | 11,400 | $227K | 0.1% | $19.91 | — | Common Stock | 38143Y665 |
| COP | CONOCOPHILLIPS | 5,493 | $221K | 0.1% | $48.10 | -41.6% | Common Stock | 20825C104 |
| GM | GENERAL MTRS CO | 7,000 | $220K | 0.1% | $24.50 | -0.9% | Common Stock | 37045V100 |
| BOND | PIMCO ETF TR | 2,000 | $211K | 0.0% | $104.00 | — | Common Stock | 72201R775 |
| BAX | BAXTER INTL INC | 4,974 | $204K | 0.0% | $32.47 | 0.0% | Common Stock | 071813109 |
| MINT | PIMCO ETF TR | 2,000 | $202K | 0.0% | $101.00 | — | Common Stock | 72201R833 |
| PPG | PPG INDS INC | 1,800 | $201K | 0.0% | $82.12 | 0.0% | Common Stock | 693506107 |
| — | BAXALTA INC | 4,974 | $201K | 0.0% | $40.41 | — | Common Stock | 07177M103 |
| — | KKR & CO L P DEL | 11,556 | $170K | 0.0% | $23.02 | — | Common Stock | 48248M102 |
| BAC | BANK AMER CORP | 11,854 | $160K | 0.0% | $12.78 | -15.1% | Common Stock | 060505104 |