Location: Torrance, CA
CIK: 0001540569 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service B | 170,149 | $14.71M | 5.3% | $55.38 | 0.0% | Common | 911312106 |
| AAPL | Apple Inc. | 35,461 | $14.06M | 5.1% | $13.16 | 0.0% | Common | 037833100 |
| XOM | Exxon Mobil Corp. | 121,694 | $10.99M | 4.0% | $53.69 | 0.0% | Common | 30231G102 |
| — | VirnetX Holding Corp. | 516,289 | $10.32M | 3.7% | $19.99 | — | Common | 92823T108 |
| JPM | JPMorgan Chase & Co | 192,056 | $10.14M | 3.7% | $36.24 | 0.0% | Common | 46625H100 |
| PEP | Pepsico Inc. | 122,853 | $10.05M | 3.6% | $56.00 | 0.0% | Common | 713448108 |
| — | Google Inc Class A | 11,077 | $9.752M | 3.5% | $880.38 | — | Common | 38259P508 |
| PG | Procter & Gamble Co. | 125,689 | $9.677M | 3.5% | $55.00 | 0.0% | Common | 742718109 |
| PRU | Prudential Financial Inc | 129,703 | $9.472M | 3.4% | $38.68 | 0.0% | Common | 744320102 |
| TGT | Target Corporation | 136,190 | $9.378M | 3.4% | $47.95 | 0.0% | Common | 87612E106 |
| PNC | PNC Financial Services Group | 124,796 | $9.1M | 3.3% | $47.34 | 0.0% | Common | 693475105 |
| JNJ | Johnson & Johnson | 104,851 | $9.002M | 3.2% | $59.66 | 0.0% | Common | 478160104 |
| MMM | 3M Company | 80,636 | $8.817M | 3.2% | $61.26 | 0.0% | Common | 88579Y101 |
| — | EMC Corp. | 355,423 | $8.395M | 3.0% | $23.62 | — | Common | 268648102 |
| NVS | Novartis AG ADS | 117,325 | $8.296M | 3.0% | $70.71 | — | Common | 66987V109 |
| VFC | V F Corporation | 41,326 | $7.978M | 2.9% | $42.45 | 0.0% | Common | 918204108 |
| DIS | Walt Disney Co. | 123,326 | $7.788M | 2.8% | $56.11 | 0.0% | Common | 254687106 |
| V | Visa Inc. | 41,750 | $7.63M | 2.8% | $40.02 | 0.0% | Common | 92826C839 |
| QCOM | QUALCOMM Inc | 115,323 | $7.045M | 2.5% | $45.06 | 0.0% | Common | 747525103 |
| SYK | Stryker Corp | 108,882 | $7.042M | 2.5% | $56.92 | 0.0% | Common | 863667101 |
| GILD | Gilead Sciences Inc | 133,866 | $6.863M | 2.5% | $36.21 | 0.0% | Common | 375558103 |
| COST | Costco Wholesale | 61,948 | $6.85M | 2.5% | $86.56 | 0.0% | Common | 22160K105 |
| TROW | T. Rowe Price | 87,108 | $6.376M | 2.3% | $47.69 | 0.0% | Common | 74144T108 |
| SLB | Schlumberger Ltd. | 87,176 | $6.247M | 2.3% | $52.90 | 0.0% | Common | 806857108 |
| ORCL | Oracle Corp | 198,708 | $6.102M | 2.2% | $27.58 | 0.0% | Common | 68389X105 |
| VZ | Verizon Communications | 102,492 | $5.159M | 1.9% | $27.04 | 0.0% | Common | 92343V104 |
| EIX | Edison International | 103,208 | $4.97M | 1.8% | $30.71 | 0.0% | Common | 281020107 |
| HAL | Halliburton Co | 115,905 | $4.836M | 1.7% | $33.21 | 0.0% | Common | 406216101 |
| DEO | Diageo PLC ADR | 40,429 | $4.647M | 1.7% | $114.94 | — | Common | 25243Q205 |
| OXY | Occidental Petroleum Corp. | 51,547 | $4.6M | 1.7% | $57.83 | 0.0% | Common | 674599105 |
| ETN | Eaton Corporation | 69,623 | $4.582M | 1.7% | $46.59 | 0.0% | Common | G29183103 |
| CVX | Chevron Corp. | 33,004 | $3.906M | 1.4% | $71.30 | 0.0% | Common | 166764100 |
| IBM | International Business Machine | 7,304 | $1.396M | 0.5% | $118.94 | 0.0% | Common | 459200101 |
| CL | Colgate-Palmolive Co | 23,662 | $1.356M | 0.5% | $44.38 | 0.0% | Common | 194162103 |
| AMGN | Amgen Inc. | 13,005 | $1.283M | 0.5% | $73.34 | 0.0% | Common | 031162100 |
| BA | Boeing Co | 8,914 | $913K | 0.3% | $80.37 | 0.0% | Common | 097023105 |
| BRK/B | Berkshire Hathaway Cl B | 7,426 | $831K | 0.3% | $110.02 | 0.0% | Common | 084670702 |
| T | AT&T Corp | 21,524 | $762K | 0.3% | $11.40 | 0.0% | Common | 00206R102 |
| KO | Coca-Cola | 18,733 | $751K | 0.3% | $27.85 | 0.0% | Common | 191216100 |
| PM | Philip Morris Int'l | 8,389 | $727K | 0.3% | $49.85 | 0.0% | Common | 718172109 |
| CAT | Caterpillar Inc. | 8,730 | $720K | 0.3% | $61.55 | 0.0% | Common | 149123101 |
| TDG | TransDigm Group Inc | 4,520 | $709K | 0.3% | $70.58 | 0.0% | Common | 893641100 |
| COP | ConocoPhillips | 11,035 | $668K | 0.2% | $39.96 | 0.0% | Common | 20825C104 |
| — | General Electric Co. | 26,708 | $619K | 0.2% | $23.18 | — | Common | 369604103 |
| NEE | NextEra Energy Inc. | 7,583 | $618K | 0.2% | $14.15 | 0.0% | Common | 65339F101 |
| PFE | Pfizer Inc. | 20,236 | $567K | 0.2% | $16.46 | 0.0% | Common | 717081103 |
| — | Valassis Communications Inc. | 22,500 | $553K | 0.2% | $24.58 | — | Common | 918866104 |
| DE | Deere & Co | 6,670 | $542K | 0.2% | $68.04 | 0.0% | Common | 244199105 |
| MO | Altria Group | 14,532 | $508K | 0.2% | $16.28 | 0.0% | Common | 02209S103 |
| SBUX | Starbucks Corp | 7,304 | $478K | 0.2% | $24.37 | 0.0% | Common | 855244109 |
| INTC | Intel Corp. | 16,924 | $410K | 0.1% | $17.18 | 0.0% | Common | 458140100 |
| — | Pier 1 Imports Inc | 17,124 | $402K | 0.1% | $23.48 | — | Common | 720279108 |
| — | Allergan Inc | 4,736 | $399K | 0.1% | $84.25 | — | Common | 018490102 |
| BAX | Baxter International Inc | 5,527 | $383K | 0.1% | $30.42 | 0.0% | Common | 071813109 |
| HSIC | Henry Schein Inc. | 4,000 | $383K | 0.1% | $36.66 | 0.0% | Common | 806407102 |
| — | Seadrill Ltd | 9,010 | $367K | 0.1% | $40.73 | — | Common | G7945E105 |
| ALL | Allstate Corporation | 7,436 | $358K | 0.1% | $37.12 | 0.0% | Common | 020002101 |
| AMZN | Amazon.com Inc | 1,266 | $352K | 0.1% | $13.32 | 0.0% | Common | 023135106 |
| MSFT | Microsoft Corp. | 10,180 | $352K | 0.1% | $26.70 | 0.0% | Common | 594918104 |
| BRK/A | Berkshire Hathaway Cl A | 2 | $337K | 0.1% | $165023.42 | 0.0% | Common | 084670108 |
| PSX | Phillips 66 | 5,504 | $324K | 0.1% | $40.44 | 0.0% | Common | 718546104 |
| CATY | Cathay General Bancorp | 15,494 | $315K | 0.1% | $14.04 | 0.0% | Common | 149150104 |
| VET | Vermillion Energy Inc. | 6,400 | $313K | 0.1% | $49.78 | 0.0% | Common | 923725105 |
| WFC | Wells Fargo & Co. | 7,408 | $306K | 0.1% | $27.36 | 0.0% | Common | 949746101 |
| NOC | Northrop Grumman Corp | 3,690 | $306K | 0.1% | $62.64 | 0.0% | Common | 666807102 |
| GWW | Grainger (W.W.) Inc | 1,122 | $283K | 0.1% | $201.89 | 0.0% | Common | 384802104 |
| HBAN | Huntington Bancshares Inc | 34,365 | $270K | 0.1% | $4.66 | 0.0% | Common | 446150104 |
| — | Tortoise MLP | 8,700 | $254K | 0.1% | $29.20 | — | Common | 89148B101 |
| ADBE | Adobe Systems Inc | 5,165 | $235K | 0.1% | $44.30 | 0.0% | Common | 00724F101 |
| — | Energizer Holdings | 2,256 | $227K | 0.1% | $100.62 | — | Common | 29266R108 |
| BTE | Baytex Energy Corp | 6,200 | $223K | 0.1% | $31.51 | 0.0% | Common | 07317Q105 |
| — | Stericycle Inc | 1,935 | $214K | 0.1% | $110.59 | — | Common | 858912108 |
| BAC | Bank of America Corp. | 16,552 | $213K | 0.1% | $10.03 | 0.0% | Common | 060505104 |
| CSCO | Cisco Systems Inc | 8,402 | $204K | 0.1% | $15.24 | 0.0% | Common | 17275R102 |
| MRK | Merck & Co | 4,307 | $200K | 0.1% | $30.02 | 0.0% | Common | 58933Y105 |
| — | California United Bank | 12,106 | $191K | 0.1% | $15.78 | — | Common | 126534106 |
| — | Cinedigm Digi Cinema Cla | 129,913 | $184K | 0.1% | $1.42 | — | Common | 172407108 |
| — | Cypress Semiconductor | 16,436 | $176K | 0.1% | $10.71 | — | Common | 232806109 |
| — | Mannkind Corp | 24,750 | $161K | 0.1% | $6.51 | — | Common | 56400P201 |
| — | NovaBay Pharmaceuticals Inc. | 13,267 | $18,000 | 0.0% | $1.36 | — | Common | 66987P102 |
| — | Zogenix Inc. | 10,000 | $17,000 | 0.0% | $1.70 | — | Common | 98978L105 |