Location: Los Angeles, CA
CIK: 0000919219 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 25, 2019
Total Value: $1.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE | 384,387 | $37.52M | 3.0% | $97.62 * | $52.55 | +52.7% | COM | 46625H100 |
| MRK | MERCK and CO | 486,900 | $37.2M | 3.0% | $76.41 * | $39.23 | +49.6% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS | 649,100 | $36.49M | 2.9% | $56.22 * | $32.20 | +18.9% | COM | 92343V104 |
| MSFT | MICROSOFT | 350,100 | $35.56M | 2.9% | $101.57 * | $58.28 | +63.1% | COM | 594918104 |
| PFE | PFIZER | 808,470 | $35.29M | 2.8% | $43.65 * | $20.84 | +44.2% | COM | 717081103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,337,770 | $32.9M | 2.7% | $24.59 | $28.67 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN | 111,100 | $29.09M | 2.3% | $261.84 * | $157.32 | +37.9% | COM | 539830109 |
| CSCO | CISCO SYSTEMS | 660,760 | $28.63M | 2.3% | $43.33 * | $20.34 | +71.9% | COM | 17275R102 |
| AMGN | AMGEN | 141,930 | $27.63M | 2.2% | $194.67 * | $127.86 | +22.8% | COM | 031162100 |
| MCD | MCDONALD'S | 150,700 | $26.76M | 2.2% | $177.57 * | $78.06 | +93.3% | COM | 580135101 |
| LLY | ELI LILLY & CO | 228,600 | $26.45M | 2.1% | $115.72 * | $73.13 | +44.0% | COM | 532457108 |
| — | MAGELLAN MIDSTREAM PARTNERS | 451,750 | $25.78M | 2.1% | $57.06 | $68.85 | — | COM | 559080106 |
| DAL | DELTA AIR LINES INC | 509,600 | $25.43M | 2.1% | $49.90 * | $50.27 | -6.6% | COM | 247361702 |
| PM | PHILIP MORRIS | 369,100 | $24.64M | 2.0% | $66.76 * | $55.53 | -16.4% | COM | 718172109 |
| COST | COSTCO WHOLESALE | 119,400 | $24.32M | 2.0% | $203.71 * | $155.38 | +18.7% | COM | 22160K105 |
| DLR | DIGITAL REALTY REIT | 220,700 | $23.52M | 1.9% | $106.55 * | $76.84 | +8.9% | COM | 253868103 |
| MS | MORGAN STANLEY | 592,600 | $23.5M | 1.9% | $39.65 * | $35.01 | -8.9% | COM | 617446448 |
| QCOM | QUALCOMM | 404,500 | $23.02M | 1.9% | $56.91 * | $50.78 | -5.4% | COM | 747525103 |
| BA | BOEING | 68,100 | $21.96M | 1.8% | $322.50 * | $121.77 | +157.4% | COM | 097023105 |
| TXN | TEXAS INSTRUMENTS | 231,700 | $21.9M | 1.8% | $94.50 * | $68.53 | +13.0% | COM | 882508104 |
| SPY | S and P 500 DEPOSITARY RECEIPTS | 87,576 | $21.89M | 1.8% | $249.92 | $269.09 | -7.1% | COM | 78462F103 |
| BAC | BANK OF AMERICA | 885,780 | $21.83M | 1.8% | $24.64 * | $21.59 | -3.7% | COM | 060505104 |
| TD | TORONTO-DOMINION BANK | 425,100 | $21.14M | 1.7% | $49.72 | $53.35 | -6.8% | COM | 891160509 |
| AEP | AMERICAN ELECTRIC POWER | 282,400 | $21.11M | 1.7% | $74.74 * | $50.28 | +16.1% | COM | 025537101 |
| — | MAXIM INTEGRATED PRODUCTS | 396,100 | $20.14M | 1.6% | $50.85 | $36.61 | — | COM | 57772K101 |
| PAYX | PAYCHEX | 308,500 | $20.1M | 1.6% | $65.15 * | $31.59 | +68.1% | COM | 704326107 |
| ET | ENERGY TRANSFER EQUITY | 1,426,228 | $18.84M | 1.5% | $13.21 | $13.21 | — | COM | 29273V100 |
| PSX | PHILLIPS 66 | 213,560 | $18.4M | 1.5% | $86.15 * | $64.36 | +0.9% | COM | 718546104 |
| GIS | GENERAL MILLS | 458,000 | $17.84M | 1.4% | $38.94 * | $35.00 | -13.1% | COM | 370334104 |
| — | ANTERO MIDSTREAM PARNTERS | 831,740 | $17.79M | 1.4% | $21.39 | $28.55 | — | COM | 03673L103 |
| WM | WASTE MANAGEMENT | 192,900 | $17.17M | 1.4% | $88.99 * | $40.47 | +95.8% | COM | 94106L109 |
| GILD | GILEAD SCIENCES | 273,000 | $17.08M | 1.4% | $62.55 * | $55.66 | -14.2% | COM | 375558103 |
| USB | US BANCORP | 371,200 | $16.96M | 1.4% | $45.70 * | $38.28 | -10.5% | COM | 902973304 |
| SBUX | STARBUCKS | 261,400 | $16.83M | 1.4% | $64.40 * | $47.01 | +17.7% | COM | 855244109 |
| IVW | ISHARES S and P 500 GROWTH ETF | 104,039 | $15.68M | 1.3% | $150.67 * | $40.47 | -6.9% | COM | 464287309 |
| XOM | EXXON MOBIL | 219,836 | $14.99M | 1.2% | $68.19 * | $55.69 | -11.6% | COM | 30231G102 |
| DUK | DUKE ENERGY | 171,400 | $14.79M | 1.2% | $86.30 * | $53.00 | +22.9% | COM | 26441C204 |
| OKE | ONEOK | 272,900 | $14.72M | 1.2% | $53.95 * | $32.86 | +4.4% | COM | 682680103 |
| HD | HOME DEPOT | 85,600 | $14.71M | 1.2% | $171.82 * | $130.11 | +11.2% | COM | 437076102 |
| INTC | INTEL | 312,900 | $14.68M | 1.2% | $46.93 * | $24.91 | +62.1% | COM | 458140100 |
| LVS | LAS VEGAS SANDS | 274,800 | $14.3M | 1.2% | $52.05 * | $46.08 | +0.5% | COM | 517834107 |
| FE | FIRSTENERGY | 380,000 | $14.27M | 1.2% | $37.55 * | $27.17 | +3.8% | COM | 337932107 |
| TRGP | TARGA RESOURCES | 388,200 | $13.98M | 1.1% | $36.02 * | $39.96 | -28.6% | COM | 87612G101 |
| PEP | PEPSICO | 125,800 | $13.9M | 1.1% | $110.48 * | $90.21 | -0.9% | COM | 713448108 |
| DTE | DTE ENERGY | 125,800 | $13.88M | 1.1% | $110.30 * | $72.99 | +1.8% | COM | 233331107 |
| AVB | AVALONBAY COMMUNITIES | 78,600 | $13.68M | 1.1% | $174.05 * | $138.57 | -1.1% | COM | 053484101 |
| ED | CONSOLIDATED EDISON | 178,400 | $13.64M | 1.1% | $76.46 * | $57.41 | +3.4% | COM | 209115104 |
| CCI | CROWN CASTLE INTL CORP | 123,180 | $13.38M | 1.1% | $108.63 * | $69.45 | +16.2% | COM | 22822V101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 112,100 | $12.92M | 1.0% | $115.24 * | $93.31 | -4.7% | COM | 015271109 |
| ABBV | ABBVIE | 138,500 | $12.77M | 1.0% | $92.19 * | $57.57 | +18.2% | COM | 00287Y109 |
| PLD | PROLOGIS | 214,100 | $12.57M | 1.0% | $58.72 * | $37.02 | +30.8% | COM | 74340W103 |
| C | CITIGROUP | 240,850 | $12.54M | 1.0% | $52.06 * | $53.38 | -23.7% | COM | 172967424 |
| MET | METLIFE | 303,000 | $12.44M | 1.0% | $41.06 * | $33.67 | -3.9% | COM | 59156R108 |
| VLO | VALERO ENERGY | 163,300 | $12.24M | 1.0% | $74.97 * | $51.60 | +9.1% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 91,900 | $11.86M | 1.0% | $129.05 * | $109.82 | -3.5% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE | 119,600 | $11.66M | 0.9% | $97.53 * | $79.62 | -6.8% | COM | 911312106 |
| KMI | KINDER MORGAN | 756,725 | $11.64M | 0.9% | $15.38 * | $11.20 | -8.8% | COM | 49456B101 |
| — | SIX FLAGS ENTERTAINMENT | 204,900 | $11.4M | 0.9% | $55.63 | $48.08 | — | COM | 83001A102 |
| — | SUNTRUST BANKS | 221,500 | $11.17M | 0.9% | $50.44 | $60.74 | — | COM | 867914103 |
| — | BB&T CORPORATION | 253,000 | $10.96M | 0.9% | $43.32 | $48.08 | — | COM | 054937107 |
| MO | ALTRIA GROUP | 220,284 | $10.88M | 0.9% | $49.39 * | $23.94 | +19.8% | COM | 02209S103 |
| EMR | EMERSON ELECTRIC | 180,100 | $10.76M | 0.9% | $59.75 * | $40.40 | +25.5% | COM | 291011104 |
| BMO | BANK OF MONTREAL | 151,500 | $9.901M | 0.8% | $65.35 * | $54.72 | -11.5% | COM | 063671101 |
| — | DOWDUPONT INC | 169,000 | $9.038M | 0.7% | $53.48 | $67.65 | — | COM | 26078J100 |
| HYG | ISHARES IBOXX H/Y CORP BOND ETF | 48,400 | $3.925M | 0.3% | $81.10 | $84.39 | -3.9% | COM | 464288513 |
| LQD | ISHARES - INVESTOP | 26,700 | $3.012M | 0.2% | $112.81 | $112.43 | +0.3% | COM | 464287242 |
| EMB | ISHARES JP MORGAN EM BOND FD | 17,300 | $1.798M | 0.1% | $103.93 | $104.56 | -0.6% | COM | 464288281 |
| IBM | INTL BUSINESS MACHINES | 13,860 | $1.575M | 0.1% | $113.64 * | $104.20 | -23.1% | COM | 459200101 |
| CVX | CHEVRON | 8,750 | $952K | 0.1% | $108.80 * | $69.74 | +14.7% | COM | 166764100 |
| IJH | ISHARES S and P MIDCAP 400 | 4,391 | $729K | 0.1% | $166.02 * | $37.64 | -11.8% | COM | 464287507 |
| PRU | PRUDENTIAL FINANCIAL | 7,300 | $595K | 0.0% | $81.51 * | $77.10 | -25.3% | COM | 744320102 |
| — | CORESITE REALTY CORP | 6,790 | $592K | 0.0% | $87.19 | $111.64 | — | COM | 21870Q105 |
| T | AT&T | 15,800 | $451K | 0.0% | $28.54 * | $13.64 | -4.6% | COM | 00206R102 |
| CCL | CARNIVAL | 8,000 | $394K | 0.0% | $49.25 * | $56.85 | -17.7% | COM | 143658300 |
| WMT | WAL-MART STORES | 4,220 | $393K | 0.0% | $93.13 * | $23.63 | +18.4% | COM | 931142103 |
| MCHP | MICROCHIP TECHNOLOGY | 5,100 | $367K | 0.0% | $71.96 * | $17.69 | +78.3% | COM | 595017104 |
| AEE | AMEREN | 5,200 | $339K | 0.0% | $65.19 * | $29.27 | +82.8% | COM | 023608102 |
| ORCL | ORACLE | 6,900 | $312K | 0.0% | $45.22 * | $38.67 | +5.2% | COM | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $306K | 0.0% | $306000.00 | $165023.42 | +85.4% | COM | 084670108 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | 4,500 | $236K | 0.0% | $52.44 | $53.68 | -2.3% | COM | 464288638 |
| AAPL | APPLE | 1,400 | $221K | 0.0% | $157.86 * | $18.77 | +99.7% | COM | 037833100 |
| KO | COCA-COLA | 4,600 | $218K | 0.0% | $47.39 * | $31.51 | +21.2% | COM | 191216100 |
| VNQ | VANGUARD REIT ETF | 2,690 | $201K | 0.0% | $74.72 | $79.15 | -5.8% | COM | 922908553 |
| PNC | PNC FINANCIAL | 1,700 | $199K | 0.0% | $117.06 * | $106.38 | -14.6% | COM | 693475105 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 6,600 | $170K | 0.0% | $25.76 | $28.39 | -9.1% | COM | 46434V803 |
| TMO | THERMO FISHER SCIENTIFIC | 700 | $157K | 0.0% | $224.29 * | $84.52 | +160.0% | COM | 883556102 |
| COF | CAPITAL ONE FINL | 1,969 | $149K | 0.0% | $75.67 * | $47.00 | +42.5% | COM | 14040H105 |
| NKE | NIKE-B | 2,000 | $148K | 0.0% | $74.00 * | $41.60 | +62.7% | COM | 654106103 |
| PSA | PUBLIC STORAGE | 700 | $142K | 0.0% | $202.86 * | $122.80 | +23.6% | COM | 74460D109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,500 | $134K | 0.0% | $89.33 | $77.22 | +15.7% | COM | 464287168 |
| ECL | ECOLAB | 900 | $133K | 0.0% | $147.78 * | $77.54 | +76.5% | COM | 278865100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,000 | $131K | 0.0% | $131.00 * | $18.32 | +78.7% | COM | 464287614 |
| SCHW | CHARLES SCHWAB | 2,633 | $109K | 0.0% | $41.40 * | $18.00 | +108.8% | COM | 808513105 |
| GOOG | ALPHABET INC- CL C | 100 | $104K | 0.0% | $1040.00 * | $35.61 | +44.3% | COM | 02079K107 |
| GOOGL | ALPHABET INC-CL A | 100 | $104K | 0.0% | $1040.00 * | $36.73 | +41.2% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY-CL B | 496 | $101K | 0.0% | $203.63 | $110.02 | +85.6% | COM | 084670702 |
| CSX | CSX | 1,500 | $93,000 | 0.0% | $62.00 * | $6.66 | +182.9% | COM | 126408103 |
| WFC | WELLS FARGO | 1,800 | $83,000 | 0.0% | $46.11 * | $37.60 | +0.9% | COM | 949746101 |
| OXY | OCCIDENTAL PETROLEUM | 1,300 | $80,000 | 0.0% | $61.54 * | $55.00 | -4.6% | COM | 674599105 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 900 | $75,000 | 0.0% | $83.33 * | $47.02 | +13.1% | COM | N53745100 |
| NVS | NOVARTIS-ADR | 876 | $75,000 | 0.0% | $85.62 | $74.60 | +15.0% | COM | 66987V109 |
| DE | DEERE & CO | 500 | $75,000 | 0.0% | $150.00 * | $71.30 | +89.2% | COM | 244199105 |
| PG | PROCTER and GAMBLE | 680 | $63,000 | 0.0% | $92.65 * | $57.24 | +34.5% | COM | 742718109 |
| DHR | DANAHER | 600 | $62,000 | 0.0% | $103.33 * | $27.52 | +222.1% | COM | 235851102 |
| HBAN | HUNTINGTON BANCSHARES | 4,400 | $52,000 | 0.0% | $11.82 * | $10.61 | -18.6% | COM | 446150104 |
| — | L-3 TECHNOLOGIES | 300 | $52,000 | 0.0% | $173.33 | $166.67 | — | COM | 502413107 |
| ITW | ILLINOIS TOOL WORKS | 400 | $51,000 | 0.0% | $127.50 * | $58.72 | +82.4% | COM | 452308109 |
| KMB | KIMBERLY-CLARK | 400 | $46,000 | 0.0% | $115.00 * | $74.43 | +20.0% | COM | 494368103 |
| — | UMPQUA HOLDINGS | 2,800 | $45,000 | 0.0% | $16.07 | $22.59 | — | COM | 904214103 |
| — | STERICYCLE | 1,200 | $44,000 | 0.0% | $36.67 | $110.83 | — | COM | 858912108 |
| — | JACOBS ENGINEERING | 700 | $41,000 | 0.0% | $58.57 | $55.71 | — | COM | 469814107 |
| CL | COLGATE-PALMOLIVE | 600 | $36,000 | 0.0% | $60.00 * | $46.59 | +8.2% | COM | 194162103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 900 | $35,000 | 0.0% | $38.89 | $41.50 | -5.9% | COM | 464287234 |
| — | GENERAL ELECTRIC | 3,502 | $27,000 | 0.0% | $7.71 | $16.87 | — | COM | 369604103 |
| COP | CONOCOPHILLIPS | 300 | $19,000 | 0.0% | $63.33 * | $38.73 | +26.4% | COM | 20825C104 |
| ITT | ITT | 400 | $19,000 | 0.0% | $47.50 | $35.86 | +34.6% | COM | 45073V108 |
| DVN | DEVON ENERGY | 800 | $18,000 | 0.0% | $22.50 * | $37.00 | -56.3% | COM | 25179M103 |
| FTV | FORTIVE CORP | 265 | $18,000 | 0.0% | $67.92 * | $30.87 | +34.3% | COM | 34959J108 |
| BP | BP ADR | 459 | $17,000 | 0.0% | $37.04 * | $39.28 | -3.5% | COM | 055622104 |
| — | ALTRA INDUSTRIAL MOTION | 77 | $2,000 | 0.0% | $25.97 | $38.96 | — | COM | 02208R106 |