Location: Los Angeles, CA
CIK: 0000919219 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value: $1.271B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYSTEMS | 886,800 | $38.16M | 3.0% | $43.03 * | $20.13 | +70.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE | 354,517 | $36.94M | 2.9% | $104.20 * | $47.27 | +78.9% | COM | 46625H100 |
| MSFT | MICROSOFT | 372,800 | $36.76M | 2.9% | $98.61 * | $41.10 | +122.6% | COM | 594918104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,274,770 | $35.27M | 2.8% | $27.67 | $29.03 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN | 117,700 | $34.77M | 2.7% | $295.43 * | $155.62 | +55.2% | COM | 539830109 |
| INTC | INTEL | 667,900 | $33.2M | 2.6% | $49.71 * | $24.91 | +69.6% | COM | 458140100 |
| MRK | MERCK & CO | 512,500 | $31.11M | 2.4% | $60.70 * | $38.84 | +18.4% | COM | 58933Y105 |
| TXN | TEXAS INSTRUMENTS | 268,600 | $29.61M | 2.3% | $110.25 * | $66.67 | +33.7% | COM | 882508104 |
| — | MAGELLAN MIDSTREAM PARTNERS | 428,450 | $29.6M | 2.3% | $69.08 | $69.97 | — | COM | 559080106 |
| PM | PHILIP MORRIS | 348,100 | $28.11M | 2.2% | $80.74 * | $55.30 | -1.4% | COM | 718172109 |
| PFE | PFIZER | 742,390 | $26.93M | 2.1% | $36.28 * | $19.78 | +24.3% | COM | 717081103 |
| MCD | MCDONALD'S | 171,200 | $26.82M | 2.1% | $156.69 * | $78.06 | +68.5% | COM | 580135101 |
| BA | BOEING | 76,500 | $25.67M | 2.0% | $335.52 * | $121.77 | +165.2% | COM | 097023105 |
| PSX | PHILLIPS 66 | 227,400 | $25.54M | 2.0% | $112.31 * | $64.36 | +29.5% | COM | 718546104 |
| AEP | AMERICAN ELECTRIC POWER | 362,000 | $25.07M | 2.0% | $69.25 * | $49.76 | +6.8% | COM | 025537101 |
| AMGN | AMGEN | 135,450 | $25M | 2.0% | $184.59 * | $124.95 | +17.6% | COM | 031162100 |
| — | MAXIM INTEGRATED PRODUCTS | 414,200 | $24.3M | 1.9% | $58.66 | $36.61 | — | COM | 57772K101 |
| — | ANTERO MIDSTREAM PARNTERS | 785,740 | $23.2M | 1.8% | $29.52 | $28.97 | — | COM | 03673L103 |
| IBM | INTL BUSINESS MACHINES | 160,860 | $22.47M | 1.8% | $139.70 * | $104.20 | -7.7% | COM | 459200101 |
| PAYX | PAYCHEX | 327,000 | $22.35M | 1.8% | $68.35 * | $31.59 | +73.5% | COM | 704326107 |
| BAC | BANK OF AMERICA | 781,600 | $22.03M | 1.7% | $28.19 * | $21.37 | +10.2% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS | 419,000 | $21.08M | 1.7% | $50.31 * | $29.00 | +15.6% | COM | 92343V104 |
| — | ENERGY TRANSFER PARTNERS LP | 1,098,500 | $20.91M | 1.6% | $19.04 | $19.04 | — | COM | 29278N103 |
| C | CITIGROUP | 311,600 | $20.85M | 1.6% | $66.92 * | $54.98 | -6.1% | COM | 172967424 |
| COST | COSTCO WHOLESALE | 99,000 | $20.69M | 1.6% | $208.98 * | $145.77 | +29.2% | COM | 22160K105 |
| SO | SOUTHERN COMPANY | 445,800 | $20.64M | 1.6% | $46.31 * | $34.89 | -1.9% | COM | 842587107 |
| OKE | ONEOK | 285,699 | $19.95M | 1.6% | $69.83 * | $32.86 | +31.8% | COM | 682680103 |
| PNC | PNC FINANCIAL | 147,200 | $19.89M | 1.6% | $135.10 * | $106.19 | -2.6% | COM | 693475105 |
| LVS | LAS VEGAS SANDS | 259,500 | $19.82M | 1.6% | $76.36 * | $45.98 | +44.0% | COM | 517834107 |
| XOM | EXXON MOBIL | 237,936 | $19.68M | 1.5% | $82.73 * | $55.69 | +5.1% | COM | 30231G102 |
| VLO | VALERO ENERGY | 176,400 | $19.55M | 1.5% | $110.83 * | $51.60 | +58.6% | COM | 91913Y100 |
| DUK | DUKE ENERGY | 241,900 | $19.13M | 1.5% | $79.08 * | $52.36 | +11.5% | COM | 26441C204 |
| LLY | ELI LILLY & CO | 223,100 | $19.04M | 1.5% | $85.33 * | $72.08 | +6.6% | COM | 532457108 |
| — | DOWDUPONT INC | 288,600 | $19.02M | 1.5% | $65.92 | $67.65 | — | COM | 26078J100 |
| ED | CONSOLIDATED EDISON | 234,000 | $18.25M | 1.4% | $77.98 * | $55.77 | +6.6% | COM | 209115104 |
| GILD | GILEAD SCIENCES | 251,600 | $17.82M | 1.4% | $70.84 * | $55.83 | -4.7% | COM | 375558103 |
| — | BB&T CORPORATION | 342,700 | $17.29M | 1.4% | $50.44 | $48.08 | — | COM | 054937107 |
| KHC | KRAFT HEINZ CO | 265,500 | $16.68M | 1.3% | $62.82 * | $44.75 | -2.3% | COM | 500754106 |
| DLR | DIGITAL REALTY REIT | 149,100 | $16.64M | 1.3% | $111.58 * | $71.34 | +20.7% | COM | 253868103 |
| HD | HOME DEPOT | 85,100 | $16.6M | 1.3% | $195.10 * | $128.39 | +26.5% | COM | 437076102 |
| — | SIX FLAGS ENTERTAINMENT | 224,000 | $15.69M | 1.2% | $70.05 | $48.08 | — | COM | 83001A102 |
| — | SUNTRUST BANKS | 235,000 | $15.52M | 1.2% | $66.02 | $60.74 | — | COM | 867914103 |
| TD | TORONTO-DOMINION BANK | 264,800 | $15.32M | 1.2% | $57.86 | $52.50 | +10.2% | COM | 891160509 |
| ABBV | ABBVIE | 165,100 | $15.3M | 1.2% | $92.65 * | $57.57 | +16.3% | COM | 00287Y109 |
| BCE | BCE INC | 366,000 | $14.82M | 1.2% | $40.49 * | $27.35 | -7.2% | COM | 05534B760 |
| WM | WASTE MANAGEMENT | 181,600 | $14.77M | 1.2% | $81.34 * | $38.03 | +88.5% | COM | 94106L109 |
| MO | ALTRIA GROUP | 252,884 | $14.36M | 1.1% | $56.79 * | $23.38 | +36.9% | COM | 02209S103 |
| YUM | YUM! BRANDS | 179,700 | $14.06M | 1.1% | $78.22 * | $55.05 | +23.9% | COM | 988498101 |
| — | CORESITE REALTY CORP | 125,690 | $13.93M | 1.1% | $110.82 | $111.64 | — | COM | 21870Q105 |
| UPS | UNITED PARCEL SERVICE | 128,300 | $13.63M | 1.1% | $106.23 * | $79.62 | -0.1% | COM | 911312106 |
| EMR | EMERSON ELECTRIC | 193,200 | $13.36M | 1.1% | $69.14 * | $40.40 | +43.2% | COM | 291011104 |
| SBUX | STARBUCKS | 272,500 | $13.31M | 1.0% | $48.85 * | $47.01 | -11.8% | COM | 855244109 |
| CCI | CROWN CASTLE INTL CORP | 120,980 | $13.04M | 1.0% | $107.82 * | $69.24 | +13.5% | COM | 22822V101 |
| — | UMPQUA HOLDINGS | 572,800 | $12.94M | 1.0% | $22.59 | $22.59 | — | COM | 904214103 |
| HBAN | HUNTINGTON BANCSHARES | 846,400 | $12.49M | 1.0% | $14.76 * | $10.61 | -1.3% | COM | 446150104 |
| DAL | DELTA AIR LINES INC | 245,600 | $12.17M | 1.0% | $49.54 * | $49.40 | -6.9% | COM | 247361702 |
| PSA | PUBLIC STORAGE | 53,500 | $12.14M | 1.0% | $226.86 * | $122.80 | +35.9% | COM | 74460D109 |
| PLD | PROLOGIS | 183,700 | $12.07M | 0.9% | $65.69 * | $34.31 | +55.7% | COM | 74340W103 |
| T | AT&T | 345,800 | $11.1M | 0.9% | $32.11 * | $12.90 | +9.0% | COM | 00206R102 |
| PRU | PRUDENTIAL FINANCIAL | 110,900 | $10.37M | 0.8% | $93.51 * | $77.10 | -15.9% | COM | 744320102 |
| CVX | CHEVRON | 39,450 | $4.988M | 0.4% | $126.44 * | $69.74 | +30.8% | COM | 166764100 |
| SCHA | SCHWAB US SMALL-CAP ETF | 49,280 | $3.626M | 0.3% | $73.58 * | $17.37 | +5.9% | COM | 808524607 |
| KO | COCA-COLA | 80,800 | $3.544M | 0.3% | $43.86 * | $31.51 | +10.4% | COM | 191216100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 13,720 | $2.355M | 0.2% | $171.65 | $167.67 | +2.4% | COM | 46090E103 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 20,200 | $2.219M | 0.2% | $109.85 * | $47.02 | +46.4% | COM | N53745100 |
| PEP | PEPSICO | 19,900 | $2.167M | 0.2% | $108.89 * | $87.75 | -1.3% | COM | 713448108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 80,855 | $2.15M | 0.2% | $26.59 | $25.80 | +3.1% | COM | 81369Y605 |
| F | FORD MOTOR | 167,300 | $1.852M | 0.1% | $11.07 * | $7.68 | -2.3% | COM | 345370860 |
| WMT | WAL-MART STORES | 16,920 | $1.449M | 0.1% | $85.64 * | $23.63 | +7.6% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 10,200 | $1.238M | 0.1% | $121.37 * | $75.30 | +30.7% | COM | 478160104 |
| — | BANCO LATINOAMERICANO COME-E | 47,660 | $1.173M | 0.1% | $24.61 | $24.61 | — | COM | 002069485 |
| IVZ | INVESCO | 41,700 | $1.108M | 0.1% | $26.57 * | $23.62 | -21.8% | COM | G491BT108 |
| HYG | ISHARES IBOXX H/Y CORP BOND ETF | 11,400 | $966K | 0.1% | $84.74 | $86.61 | -1.8% | COM | 464288513 |
| QCOM | QUALCOMM | 12,100 | $679K | 0.1% | $56.12 * | $44.14 | +5.2% | COM | 747525103 |
| MCHP | MICROCHIP TECHNOLOGY | 5,100 | $464K | 0.0% | $90.98 * | $17.69 | +123.4% | COM | 595017104 |
| AEE | AMEREN | 5,200 | $316K | 0.0% | $60.77 * | $29.27 | +68.2% | COM | 023608102 |
| ORCL | ORACLE | 6,900 | $304K | 0.0% | $44.06 * | $38.67 | +1.9% | COM | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $282K | 0.0% | $282000.00 | $165023.42 | +70.9% | COM | 084670108 |
| AAPL | APPLE | 1,400 | $259K | 0.0% | $185.00 * | $18.77 | +132.7% | COM | 037833100 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | 2,250 | $238K | 0.0% | $105.78 * | $54.13 | -1.9% | COM | 464288638 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 6,600 | $195K | 0.0% | $29.55 | $28.39 | +4.3% | COM | 46434V803 |
| COF | CAPITAL ONE FINL | 1,969 | $181K | 0.0% | $91.92 * | $47.00 | +71.7% | COM | 14040H105 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 660 | $179K | 0.0% | $271.21 | $194.69 | +39.3% | COM | 78462F103 |
| NKE | NIKE-B | 2,000 | $159K | 0.0% | $79.50 * | $41.60 | +73.9% | COM | 654106103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,500 | $147K | 0.0% | $98.00 | $77.22 | +26.6% | COM | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC | 700 | $145K | 0.0% | $207.14 | $84.52 | +140.3% | COM | 883556102 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,000 | $144K | 0.0% | $144.00 * | $18.32 | +96.3% | COM | 464287614 |
| GIS | GENERAL MILLS | 3,200 | $142K | 0.0% | $44.38 * | $39.91 | -15.2% | COM | 370334104 |
| SCHW | CHARLES SCHWAB | 2,633 | $135K | 0.0% | $51.27 * | $18.00 | +155.6% | COM | 808513105 |
| — | GENERAL ELECTRIC | 9,502 | $129K | 0.0% | $13.58 | $16.87 | — | COM | 369604103 |
| ECL | ECOLAB | 900 | $126K | 0.0% | $140.00 * | $77.54 | +67.2% | COM | 278865100 |
| GOOGL | ALPHABET INC-CL A | 100 | $113K | 0.0% | $1130.00 * | $36.73 | +52.6% | COM | 02079K305 |
| GOOG | ALPHABET INC- CL C | 100 | $112K | 0.0% | $1120.00 * | $35.61 | +55.5% | COM | 02079K107 |
| OXY | OCCIDENTAL PETROLEUM | 1,300 | $109K | 0.0% | $83.85 * | $55.00 | +27.2% | COM | 674599105 |
| WFC | WELLS FARGO | 1,800 | $100K | 0.0% | $55.56 * | $37.60 | +19.6% | COM | 949746101 |
| LYG | LLOYDS TSB GROUP PLC | 29,100 | $97,000 | 0.0% | $3.33 | $3.87 | -14.0% | COM | 539439109 |
| CSX | CSX | 1,500 | $96,000 | 0.0% | $64.00 * | $6.66 | +188.7% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY-CL B | 496 | $93,000 | 0.0% | $187.50 | $110.02 | +69.7% | COM | 084670702 |
| — | STERICYCLE | 1,200 | $78,000 | 0.0% | $65.00 | $110.83 | — | COM | 858912108 |
| DE | DEERE & CO | 500 | $70,000 | 0.0% | $140.00 * | $71.30 | +75.6% | COM | 244199105 |
| NVS | NOVARTIS-ADR | 876 | $66,000 | 0.0% | $75.34 | $74.60 | +1.3% | COM | 66987V109 |
| DHR | DANAHER | 600 | $59,000 | 0.0% | $98.33 * | $27.52 | +207.3% | COM | 235851102 |
| — | L-3 TECHNOLOGIES | 300 | $58,000 | 0.0% | $193.33 | $166.67 | — | COM | 502413107 |
| ITW | ILLINOIS TOOL WORKS | 400 | $55,000 | 0.0% | $137.50 * | $58.72 | +96.5% | COM | 452308109 |
| PG | PROCTER & GAMBLE | 680 | $53,000 | 0.0% | $77.94 * | $57.24 | +12.2% | COM | 742718109 |
| — | AMERIGAS PARTNERS-LP | 1,120 | $47,000 | 0.0% | $41.96 | $45.54 | — | COM | 030975106 |
| — | JACOBS ENGINEERING | 700 | $44,000 | 0.0% | $62.86 | $55.71 | — | COM | 469814107 |
| KMB | KIMBERLY-CLARK | 400 | $42,000 | 0.0% | $105.00 * | $74.43 | +9.0% | COM | 494368103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 900 | $39,000 | 0.0% | $43.33 | $41.50 | +4.4% | COM | 464287234 |
| CL | COLGATE-PALMOLIVE | 600 | $39,000 | 0.0% | $65.00 * | $46.59 | +16.3% | COM | 194162103 |
| DVN | DEVON ENERGY | 800 | $35,000 | 0.0% | $43.75 * | $37.00 | -15.3% | COM | 25179M103 |
| FTV | FORTIVE CORP | 300 | $23,000 | 0.0% | $76.67 * | $30.87 | +52.8% | COM | 34959J108 |
| COP | CONOCOPHILLIPS | 300 | $21,000 | 0.0% | $70.00 * | $38.73 | +40.0% | COM | 20825C104 |
| BP | BP ADR | 459 | $21,000 | 0.0% | $45.75 | $39.28 | +16.2% | COM | 055622104 |
| ITT | ITT | 400 | $21,000 | 0.0% | $52.50 | $35.86 | +45.8% | COM | 45073V108 |