Location: Los Angeles, CA
CIK: 0000919219 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value: $1.312B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN | 109,100 | $37.74M | 2.9% | $345.96 * | $155.62 | +82.8% | COM | 539830109 |
| JPM | JPMORGAN CHASE | 334,017 | $37.69M | 2.9% | $112.84 * | $47.27 | +94.8% | COM | 46625H100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,230,070 | $35.34M | 2.7% | $28.73 | $29.03 | — | COM | 293792107 |
| MRK | MERCK and CO | 476,000 | $33.77M | 2.6% | $70.94 * | $38.84 | +39.3% | COM | 58933Y105 |
| PFE | PFIZER | 724,970 | $31.95M | 2.4% | $44.07 * | $19.78 | +52.2% | COM | 717081103 |
| CSCO | CISCO SYSTEMS | 652,600 | $31.75M | 2.4% | $48.65 * | $20.13 | +93.7% | COM | 17275R102 |
| AEP | AMERICAN ELECTRIC POWER | 403,100 | $28.57M | 2.2% | $70.88 * | $50.28 | +9.1% | COM | 025537101 |
| MSFT | MICROSOFT | 248,000 | $28.36M | 2.2% | $114.37 * | $41.10 | +159.2% | COM | 594918104 |
| — | MAGELLAN MIDSTREAM PARTNERS | 412,650 | $27.95M | 2.1% | $67.72 | $69.97 | — | COM | 559080106 |
| ED | CONSOLIDATED EDISON | 362,400 | $27.61M | 2.1% | $76.19 * | $57.41 | +2.2% | COM | 209115104 |
| AMGN | AMGEN | 128,950 | $26.73M | 2.0% | $207.29 * | $124.95 | +32.9% | COM | 031162100 |
| PM | PHILIP MORRIS | 327,400 | $26.7M | 2.0% | $81.54 * | $55.30 | +1.0% | COM | 718172109 |
| MCD | MCDONALD'S | 158,600 | $26.53M | 2.0% | $167.29 * | $78.06 | +81.0% | COM | 580135101 |
| BA | BOEING | 68,000 | $25.29M | 1.9% | $371.90 * | $121.77 | +195.4% | COM | 097023105 |
| PSX | PHILLIPS 66 | 224,160 | $25.27M | 1.9% | $112.72 * | $64.36 | +30.9% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS | 464,900 | $24.82M | 1.9% | $53.39 * | $29.65 | +21.3% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 220,400 | $23.65M | 1.8% | $107.31 * | $72.08 | +34.8% | COM | 532457108 |
| PAYX | PAYCHEX | 319,400 | $23.52M | 1.8% | $73.65 * | $31.59 | +88.4% | COM | 704326107 |
| — | ENERGY TRANSFER PARTNERS LP | 1,052,600 | $23.43M | 1.8% | $22.26 | $19.04 | — | COM | 29278N103 |
| — | MAXIM INTEGRATED PRODUCTS | 413,000 | $23.29M | 1.8% | $56.39 | $36.61 | — | COM | 57772K101 |
| COST | COSTCO WHOLESALE | 99,000 | $23.25M | 1.8% | $234.88 * | $145.77 | +45.5% | COM | 22160K105 |
| — | ANTERO MIDSTREAM PARNTERS | 785,740 | $22.52M | 1.7% | $28.66 | $28.97 | — | COM | 03673L103 |
| BAC | BANK OF AMERICA | 752,200 | $22.16M | 1.7% | $29.46 * | $21.37 | +15.7% | COM | 060505104 |
| T | AT&T | 650,100 | $21.83M | 1.7% | $33.58 * | $13.64 | +10.0% | COM | 00206R102 |
| PNC | PNC FINANCIAL | 156,200 | $21.27M | 1.6% | $136.19 * | $106.38 | -1.3% | COM | 693475105 |
| TXN | TEXAS INSTRUMENTS | 197,100 | $21.15M | 1.6% | $107.29 * | $66.67 | +30.8% | COM | 882508104 |
| DUK | DUKE ENERGY | 263,900 | $21.12M | 1.6% | $80.02 * | $53.00 | +12.7% | COM | 26441C204 |
| GIS | GENERAL MILLS | 461,000 | $19.79M | 1.5% | $42.92 * | $35.00 | -5.2% | COM | 370334104 |
| GILD | GILEAD SCIENCES | 254,800 | $19.67M | 1.5% | $77.21 * | $55.85 | +4.7% | COM | 375558103 |
| VLO | VALERO ENERGY | 171,200 | $19.47M | 1.5% | $113.75 * | $51.60 | +63.9% | COM | 91913Y100 |
| OKE | ONEOK | 285,699 | $19.37M | 1.5% | $67.79 * | $32.86 | +29.5% | COM | 682680103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 103,458 | $19.22M | 1.5% | $185.79 | $179.15 | +3.7% | COM | 46090E103 |
| XOM | EXXON MOBIL | 223,636 | $19.01M | 1.4% | $85.02 * | $55.69 | +9.2% | COM | 30231G102 |
| SCHA | SCHWAB US SMALL-CAP ETF | 246,235 | $18.76M | 1.4% | $76.17 * | $18.73 | +1.7% | COM | 808524607 |
| — | DOWDUPONT INC | 263,500 | $16.95M | 1.3% | $64.31 | $67.65 | — | COM | 26078J100 |
| INTC | INTEL | 349,300 | $16.52M | 1.3% | $47.29 * | $24.91 | +62.4% | COM | 458140100 |
| WM | WASTE MANAGEMENT | 181,600 | $16.41M | 1.3% | $90.36 * | $38.03 | +110.5% | COM | 94106L109 |
| HD | HOME DEPOT | 78,900 | $16.34M | 1.2% | $207.15 * | $128.39 | +35.0% | COM | 437076102 |
| TD | TORONTO-DOMINION BANK | 264,800 | $16.1M | 1.2% | $60.80 | $52.50 | +15.8% | COM | 891160509 |
| — | SUNTRUST BANKS | 235,000 | $15.7M | 1.2% | $66.79 | $60.74 | — | COM | 867914103 |
| — | SIX FLAGS ENTERTAINMENT | 224,000 | $15.64M | 1.2% | $69.82 | $48.08 | — | COM | 83001A102 |
| DLR | DIGITAL REALTY REIT | 138,700 | $15.6M | 1.2% | $112.48 * | $71.34 | +22.7% | COM | 253868103 |
| — | BB&T CORPORATION | 319,400 | $15.5M | 1.2% | $48.54 | $48.08 | — | COM | 054937107 |
| SBUX | STARBUCKS | 272,500 | $15.49M | 1.2% | $56.84 * | $47.01 | +3.4% | COM | 855244109 |
| LVS | LAS VEGAS SANDS | 259,500 | $15.4M | 1.2% | $59.33 * | $45.98 | +13.2% | COM | 517834107 |
| UPS | UNITED PARCEL SERVICE | 128,300 | $14.98M | 1.1% | $116.75 * | $79.62 | +10.6% | COM | 911312106 |
| EMR | EMERSON ELECTRIC | 194,600 | $14.9M | 1.1% | $76.58 * | $40.40 | +59.7% | COM | 291011104 |
| IBM | INTL BUSINESS MACHINES | 97,260 | $14.71M | 1.1% | $151.21 * | $104.20 | +1.0% | COM | 459200101 |
| ABBV | ABBVIE | 154,300 | $14.59M | 1.1% | $94.58 * | $57.57 | +20.0% | COM | 00287Y109 |
| DAL | DELTA AIR LINES INC | 245,600 | $14.2M | 1.1% | $57.83 * | $49.40 | +9.4% | COM | 247361702 |
| — | CORESITE REALTY CORP | 125,690 | $13.97M | 1.1% | $111.14 | $111.64 | — | COM | 21870Q105 |
| PLD | PROLOGIS | 203,800 | $13.82M | 1.1% | $67.79 * | $36.21 | +53.3% | COM | 74340W103 |
| CCI | CROWN CASTLE INTL CORP | 120,980 | $13.47M | 1.0% | $111.33 * | $69.24 | +18.3% | COM | 22822V101 |
| CCL | CARNIVAL | 210,300 | $13.41M | 1.0% | $63.77 * | $56.85 | +5.6% | COM | 143658300 |
| FE | FIRSTENERGY | 353,000 | $13.12M | 1.0% | $37.17 * | $27.08 | +2.1% | COM | 337932107 |
| AVB | AVALONBAY COMMUNITIES | 71,700 | $12.99M | 1.0% | $181.14 * | $138.32 | +2.2% | COM | 053484101 |
| DTE | DTE ENERGY | 118,900 | $12.98M | 1.0% | $109.13 * | $72.77 | +0.3% | COM | 233331107 |
| TRGP | TARGA RESOURCES | 229,400 | $12.92M | 1.0% | $56.31 * | $41.28 | +6.1% | COM | 87612G101 |
| HBAN | HUNTINGTON BANCSHARES | 846,400 | $12.63M | 1.0% | $14.92 * | $10.61 | +0.7% | COM | 446150104 |
| MO | ALTRIA GROUP | 207,684 | $12.53M | 1.0% | $60.31 * | $23.38 | +47.3% | COM | 02209S103 |
| C | CITIGROUP | 172,200 | $12.35M | 0.9% | $71.74 * | $54.98 | +1.3% | COM | 172967424 |
| — | UMPQUA HOLDINGS | 572,800 | $11.91M | 0.9% | $20.80 | $22.59 | — | COM | 904214103 |
| KHC | KRAFT HEINZ CO | 212,700 | $11.72M | 0.9% | $55.11 * | $44.75 | -13.4% | COM | 500754106 |
| PRU | PRUDENTIAL FINANCIAL | 110,900 | $11.24M | 0.9% | $101.32 * | $77.10 | -8.0% | COM | 744320102 |
| TLT | ISHARES BARCLAYS 20 plus YEAR ETF | 63,430 | $7.422M | 0.6% | $117.01 | $120.04 | -2.3% | COM | 464287432 |
| CVX | CHEVRON | 28,550 | $3.491M | 0.3% | $122.28 * | $69.74 | +27.7% | COM | 166764100 |
| KO | COCA-COLA | 60,800 | $2.808M | 0.2% | $46.18 * | $31.51 | +17.3% | COM | 191216100 |
| PEP | PEPSICO | 19,900 | $2.225M | 0.2% | $111.81 * | $87.75 | +2.2% | COM | 713448108 |
| JNJ | JOHNSON and JOHNSON | 10,200 | $1.409M | 0.1% | $138.14 * | $75.30 | +49.8% | COM | 478160104 |
| — | BANCO LATINOAMERICANO COME-E | 47,660 | $997K | 0.1% | $20.92 | $24.61 | — | COM | 002069485 |
| HYG | ISHARES IBOXX H/Y CORP BOND ETF | 11,400 | $981K | 0.1% | $86.05 | $86.61 | -0.2% | COM | 464288513 |
| MCHP | MICROCHIP TECHNOLOGY | 5,100 | $402K | 0.0% | $78.82 * | $17.69 | +94.7% | COM | 595017104 |
| WMT | WAL-MART STORES | 4,220 | $396K | 0.0% | $93.84 * | $23.63 | +18.7% | COM | 931142103 |
| ORCL | ORACLE | 6,900 | $356K | 0.0% | $51.59 * | $38.67 | +19.7% | COM | 68389X105 |
| AEE | AMEREN | 5,200 | $329K | 0.0% | $63.27 * | $29.27 | +76.0% | COM | 023608102 |
| QCOM | QUALCOMM | 4,500 | $324K | 0.0% | $72.00 * | $44.14 | +36.3% | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $320K | 0.0% | $320000.00 | $165023.42 | +93.9% | COM | 084670108 |
| AAPL | APPLE | 1,400 | $316K | 0.0% | $225.71 * | $18.77 | +184.8% | COM | 037833100 |
| IJH | ISHARES S and P MIDCAP 400 | 1,360 | $274K | 0.0% | $201.47 * | $40.20 | +0.2% | COM | 464287507 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | 4,500 | $238K | 0.0% | $52.89 | $53.68 | -1.1% | COM | 464288638 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 6,600 | $198K | 0.0% | $30.00 | $28.39 | +5.5% | COM | 46434V803 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 660 | $192K | 0.0% | $290.91 | $194.69 | +49.3% | COM | 78462F103 |
| COF | CAPITAL ONE FINL | 1,969 | $187K | 0.0% | $94.97 * | $47.00 | +78.1% | COM | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC | 700 | $171K | 0.0% | $244.29 | $84.52 | +183.4% | COM | 883556102 |
| NKE | NIKE-B | 2,000 | $169K | 0.0% | $84.50 * | $41.60 | +85.3% | COM | 654106103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,000 | $156K | 0.0% | $156.00 * | $18.32 | +112.9% | COM | 464287614 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,500 | $150K | 0.0% | $100.00 | $77.22 | +29.2% | COM | 464287168 |
| PSA | PUBLIC STORAGE | 700 | $141K | 0.0% | $201.43 * | $122.80 | +21.9% | COM | 74460D109 |
| ECL | ECOLAB | 900 | $141K | 0.0% | $156.67 * | $77.54 | +87.2% | COM | 278865100 |
| SCHW | CHARLES SCHWAB | 2,633 | $129K | 0.0% | $48.99 * | $18.00 | +146.5% | COM | 808513105 |
| GOOGL | ALPHABET INC-CL A | 100 | $121K | 0.0% | $1210.00 * | $36.73 | +63.1% | COM | 02079K305 |
| GOOG | ALPHABET INC- CL C | 100 | $119K | 0.0% | $1190.00 * | $35.61 | +66.3% | COM | 02079K107 |
| CSX | CSX | 1,500 | $111K | 0.0% | $74.00 * | $6.66 | +236.1% | COM | 126408103 |
| — | GENERAL ELECTRIC | 9,502 | $107K | 0.0% | $11.26 | $16.87 | — | COM | 369604103 |
| OXY | OCCIDENTAL PETROLEUM | 1,300 | $107K | 0.0% | $82.31 * | $55.00 | +26.2% | COM | 674599105 |
| BRK/B | BERKSHIRE HATHAWAY-CL B | 496 | $106K | 0.0% | $213.71 | $110.02 | +94.6% | COM | 084670702 |
| WFC | WELLS FARGO | 1,800 | $95,000 | 0.0% | $52.78 * | $37.60 | +14.2% | COM | 949746101 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 900 | $92,000 | 0.0% | $102.22 * | $47.02 | +37.8% | COM | N53745100 |
| LYG | LLOYDS TSB GROUP PLC | 29,100 | $88,000 | 0.0% | $3.02 | $3.87 | -21.5% | COM | 539439109 |
| DE | DEERE & CO | 500 | $75,000 | 0.0% | $150.00 * | $71.30 | +89.7% | COM | 244199105 |
| NVS | NOVARTIS-ADR | 876 | $75,000 | 0.0% | $85.62 | $74.60 | +15.5% | COM | 66987V109 |
| — | STERICYCLE | 1,200 | $70,000 | 0.0% | $58.33 | $110.83 | — | COM | 858912108 |
| DHR | DANAHER | 600 | $65,000 | 0.0% | $108.33 * | $27.52 | +238.8% | COM | 235851102 |
| — | L-3 TECHNOLOGIES | 300 | $64,000 | 0.0% | $213.33 | $166.67 | — | COM | 502413107 |
| PG | PROCTER and GAMBLE | 680 | $57,000 | 0.0% | $83.82 * | $57.24 | +20.7% | COM | 742718109 |
| ITW | ILLINOIS TOOL WORKS | 400 | $56,000 | 0.0% | $140.00 * | $58.72 | +101.6% | COM | 452308109 |
| — | JACOBS ENGINEERING | 700 | $54,000 | 0.0% | $77.14 | $55.71 | — | COM | 469814107 |
| F | FORD MOTOR | 5,300 | $49,000 | 0.0% | $9.25 * | $7.68 | -17.2% | COM | 345370860 |
| KMB | KIMBERLY-CLARK | 400 | $45,000 | 0.0% | $112.50 * | $74.43 | +18.6% | COM | 494368103 |
| CL | COLGATE-PALMOLIVE | 600 | $40,000 | 0.0% | $66.67 * | $46.59 | +20.9% | COM | 194162103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 900 | $39,000 | 0.0% | $43.33 | $41.50 | +3.4% | COM | 464287234 |
| DVN | DEVON ENERGY | 800 | $32,000 | 0.0% | $40.00 * | $37.00 | -22.9% | COM | 25179M103 |
| ITT | ITT | 400 | $25,000 | 0.0% | $62.50 | $35.86 | +70.8% | COM | 45073V108 |
| COP | CONOCOPHILLIPS | 300 | $23,000 | 0.0% | $76.67 * | $38.73 | +56.3% | COM | 20825C104 |
| VNQ | VANGUARD REIT ETF | 280 | $23,000 | 0.0% | $82.14 | $82.35 | -2.0% | COM | 922908553 |
| FTV | FORTIVE CORP | 265 | $22,000 | 0.0% | $83.02 * | $30.87 | +66.9% | COM | 34959J108 |
| BP | BP ADR | 459 | $21,000 | 0.0% | $45.75 | $39.28 | +17.4% | COM | 055622104 |
| — | ALTRA INDUSTRIAL MOTION | 77 | $3,000 | 0.0% | $38.96 | $38.96 | — | COM | 02208R106 |