Location: Los Angeles, CA
CIK: 0000919219 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $1.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 346,100 | $40.82M | 3.0% | $117.94 * | $58.28 | +90.2% | COM | 594918104 |
| MRK | MERCK & CO | 486,900 | $40.49M | 3.0% | $83.17 * | $39.23 | +64.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE | 381,287 | $38.6M | 2.8% | $101.23 * | $52.55 | +59.6% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 641,900 | $37.96M | 2.8% | $59.13 * | $32.20 | +26.4% | COM | 92343V104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,289,270 | $37.52M | 2.7% | $29.10 | $28.67 | — | COM | 293792107 |
| CSCO | CISCO SYSTEMS | 644,900 | $34.82M | 2.5% | $53.99 * | $20.34 | +115.8% | COM | 17275R102 |
| PFE | PFIZER | 808,170 | $34.32M | 2.5% | $42.47 * | $20.84 | +41.6% | COM | 717081103 |
| LMT | LOCKHEED MARTIN | 110,300 | $33.11M | 2.4% | $300.16 * | $157.32 | +59.2% | COM | 539830109 |
| PEP | PEPSICO | 236,100 | $28.93M | 2.1% | $122.55 * | $91.26 | +9.5% | COM | 713448108 |
| LLY | ELI LILLY & CO | 222,896 | $28.92M | 2.1% | $129.76 * | $73.13 | +62.3% | COM | 532457108 |
| PM | PHILIP MORRIS | 323,800 | $28.62M | 2.1% | $88.39 * | $55.53 | +12.1% | COM | 718172109 |
| MCD | MCDONALD'S | 150,700 | $28.62M | 2.1% | $189.90 * | $78.06 | +108.1% | COM | 580135101 |
| COST | COSTCO WHOLESALE | 117,800 | $28.52M | 2.1% | $242.14 * | $155.38 | +41.5% | COM | 22160K105 |
| BAC | BANK OF AMERICA | 1,018,500 | $28.1M | 2.1% | $27.59 * | $21.89 | +6.9% | COM | 060505104 |
| FE | FIRSTENERGY | 672,700 | $27.99M | 2.0% | $41.61 * | $28.41 | +11.1% | COM | 337932107 |
| DAL | DELTA AIR LINES INC | 540,700 | $27.93M | 2.0% | $51.65 * | $50.07 | -2.3% | COM | 247361702 |
| MS | MORGAN STANLEY | 647,000 | $27.3M | 2.0% | $42.20 * | $34.93 | -2.1% | COM | 617446448 |
| JNJ | JOHNSON & JOHNSON | 191,500 | $26.77M | 2.0% | $139.79 * | $110.09 | +5.0% | COM | 478160104 |
| — | MAGELLAN MIDSTREAM PARTNERS | 430,650 | $26.11M | 1.9% | $60.63 | $68.85 | — | COM | 559080106 |
| DLR | DIGITAL REALTY REIT | 211,400 | $25.16M | 1.8% | $119.00 * | $76.84 | +22.7% | COM | 253868103 |
| PAYX | PAYCHEX | 308,500 | $24.74M | 1.8% | $80.20 * | $31.59 | +108.6% | COM | 704326107 |
| QCOM | QUALCOMM | 416,900 | $23.78M | 1.7% | $57.03 * | $50.63 | -3.8% | COM | 747525103 |
| GIS | GENERAL MILLS | 458,000 | $23.7M | 1.7% | $51.75 * | $35.00 | +16.9% | COM | 370334104 |
| AEP | AMERICAN ELECTRIC POWER | 282,400 | $23.65M | 1.7% | $83.75 * | $50.28 | +31.2% | COM | 025537101 |
| CAG | CONAGRA | 851,700 | $23.63M | 1.7% | $27.74 * | $17.39 | +21.4% | COM | 205887102 |
| ET | ENERGY TRANSFER EQUITY | 1,441,016 | $22.15M | 1.6% | $15.37 | $13.23 | — | COM | 29273V100 |
| USB | US BANCORP | 458,100 | $22.08M | 1.6% | $48.19 * | $38.15 | -4.6% | COM | 902973304 |
| WMB | WILLIAMS COS | 741,800 | $21.3M | 1.6% | $28.72 * | $18.25 | +8.2% | COM | 969457100 |
| TRGP | TARGA RESOURCES | 506,800 | $21.06M | 1.5% | $41.55 * | $38.49 | -12.7% | COM | 87612G101 |
| PSX | PHILLIPS 66 | 214,260 | $20.39M | 1.5% | $95.17 * | $64.36 | +12.4% | COM | 718546104 |
| WM | WASTE MANAGEMENT | 192,900 | $20.04M | 1.5% | $103.91 * | $40.47 | +129.8% | COM | 94106L109 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 69,226 | $19.55M | 1.4% | $282.48 | $269.09 | +5.0% | COM | 78462F103 |
| SBUX | STARBUCKS | 261,400 | $19.43M | 1.4% | $74.34 * | $47.01 | +36.6% | COM | 855244109 |
| MDT | MEDTRONIC | 212,900 | $19.39M | 1.4% | $91.08 * | $74.33 | +2.3% | COM | G5960L103 |
| NXPI | NXP SEMICONDUCTORS NV | 217,800 | $19.25M | 1.4% | $88.39 * | $78.57 | +0.8% | COM | N6596X109 |
| OKE | ONEOK | 264,700 | $18.49M | 1.3% | $69.84 * | $32.86 | +37.1% | COM | 682680103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 97,969 | $16.89M | 1.2% | $172.36 * | $40.47 | +6.5% | COM | 464287309 |
| XOM | EXXON MOBIL | 208,136 | $16.82M | 1.2% | $80.80 * | $55.69 | +6.0% | COM | 30231G102 |
| INTC | INTEL | 312,900 | $16.8M | 1.2% | $53.70 * | $24.91 | +86.7% | COM | 458140100 |
| HD | HOME DEPOT | 85,600 | $16.43M | 1.2% | $191.89 * | $130.11 | +25.1% | COM | 437076102 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 112,100 | $15.98M | 1.2% | $142.56 * | $93.31 | +18.6% | COM | 015271109 |
| AVB | AVALONBAY COMMUNITIES | 78,600 | $15.78M | 1.2% | $200.73 * | $138.57 | +14.9% | COM | 053484101 |
| CCI | CROWN CASTLE INTL CORP | 123,180 | $15.77M | 1.2% | $128.00 * | $69.45 | +38.2% | COM | 22822V101 |
| DTE | DTE ENERGY | 125,800 | $15.69M | 1.1% | $124.74 * | $72.99 | +16.1% | COM | 233331107 |
| DUK | DUKE ENERGY | 171,400 | $15.43M | 1.1% | $90.00 * | $53.00 | +29.5% | COM | 26441C204 |
| C | CITIGROUP | 243,650 | $15.16M | 1.1% | $62.22 * | $53.32 | -8.1% | COM | 172967424 |
| KMI | KINDER MORGAN | 756,725 | $15.14M | 1.1% | $20.01 * | $11.20 | +20.0% | COM | 49456B101 |
| ED | CONSOLIDATED EDISON | 178,400 | $15.13M | 1.1% | $84.81 * | $57.41 | +15.8% | COM | 209115104 |
| PLD | PROLOGIS | 210,200 | $15.12M | 1.1% | $71.95 * | $37.02 | +61.5% | COM | 74340W103 |
| TXN | TEXAS INSTRUMENTS | 138,500 | $14.69M | 1.1% | $106.07 * | $68.53 | +27.9% | COM | 882508104 |
| T | AT&T | 455,500 | $14.28M | 1.0% | $31.36 * | $14.15 | +3.3% | COM | 00206R102 |
| CVS | CVS CAREMARK | 257,000 | $13.86M | 1.0% | $53.93 * | $49.47 | -12.4% | COM | 126650100 |
| VLO | VALERO ENERGY | 163,300 | $13.85M | 1.0% | $84.83 * | $51.60 | +24.8% | COM | 91913Y100 |
| — | MAXIM INTEGRATED PRODUCTS | 260,100 | $13.83M | 1.0% | $53.17 | $36.61 | — | COM | 57772K101 |
| — | DOWDUPONT INC | 248,300 | $13.24M | 1.0% | $53.31 | $63.07 | — | COM | 26078J100 |
| SPG | SIMON PROPERTY GROUP | 70,900 | $12.92M | 0.9% | $182.21 * | $121.59 | +3.1% | COM | 828806109 |
| MET | METLIFE | 303,000 | $12.9M | 0.9% | $42.57 * | $33.67 | +0.5% | COM | 59156R108 |
| MO | ALTRIA GROUP | 220,284 | $12.65M | 0.9% | $57.43 * | $23.94 | +41.2% | COM | 02209S103 |
| BA | BOEING | 33,000 | $12.59M | 0.9% | $381.42 * | $121.77 | +205.9% | COM | 097023105 |
| TD | TORONTO-DOMINION BANK | 230,800 | $12.54M | 0.9% | $54.33 | $53.35 | +1.8% | COM | 891160509 |
| BMO | BANK OF MONTREAL | 151,500 | $11.34M | 0.8% | $74.82 * | $54.72 | +2.3% | COM | 063671101 |
| AGG | ISHARES LEHMAN AGG BOND | 69,120 | $7.539M | 0.6% | $109.07 | $107.23 | +1.7% | COM | 464287226 |
| LQD | ISHARES - INVESTOP | 26,700 | $3.179M | 0.2% | $119.06 | $112.43 | +5.9% | COM | 464287242 |
| AMGN | AMGEN | 13,330 | $2.532M | 0.2% | $189.95 * | $127.86 | +20.8% | COM | 031162100 |
| EMB | ISHARES JP MORGAN EM BOND FD | 17,300 | $1.904M | 0.1% | $110.06 | $104.56 | +5.3% | COM | 464288281 |
| IBM | INTL BUSINESS MACHINES | 11,660 | $1.645M | 0.1% | $141.08 * | $104.20 | -3.5% | COM | 459200101 |
| GILD | GILEAD SCIENCES | 22,800 | $1.482M | 0.1% | $65.00 * | $55.66 | -9.9% | COM | 375558103 |
| IJH | ISHARES S&P MIDCAP 400 | 7,065 | $1.338M | 0.1% | $189.38 * | $37.37 | +1.4% | COM | 464287507 |
| — | BB&T CORPORATION | 22,900 | $1.066M | 0.1% | $46.55 | $48.08 | — | COM | 054937107 |
| LVS | LAS VEGAS SANDS | 15,300 | $933K | 0.1% | $60.98 * | $46.08 | +19.3% | COM | 517834107 |
| EMR | EMERSON ELECTRIC | 13,500 | $924K | 0.1% | $68.44 * | $40.40 | +44.8% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE | 7,700 | $860K | 0.1% | $111.69 * | $79.62 | +7.7% | COM | 911312106 |
| ABBV | ABBVIE | 10,200 | $822K | 0.1% | $80.59 * | $57.57 | +4.6% | COM | 00287Y109 |
| — | CORESITE REALTY CORP | 6,790 | $727K | 0.1% | $107.07 | $111.64 | — | COM | 21870Q105 |
| — | SUNTRUST BANKS | 12,200 | $723K | 0.1% | $59.26 | $60.74 | — | COM | 867914103 |
| PRU | PRUDENTIAL FINANCIAL | 7,300 | $671K | 0.0% | $91.92 * | $77.10 | -14.9% | COM | 744320102 |
| CVX | CHEVRON | 4,750 | $585K | 0.0% | $123.16 * | $69.74 | +31.2% | COM | 166764100 |
| MCHP | MICROCHIP TECHNOLOGY | 5,100 | $423K | 0.0% | $82.94 * | $17.69 | +106.5% | COM | 595017104 |
| WMT | WAL-MART STORES | 4,220 | $412K | 0.0% | $97.63 * | $23.63 | +24.6% | COM | 931142103 |
| AEE | AMEREN | 5,200 | $382K | 0.0% | $73.46 * | $29.27 | +107.5% | COM | 023608102 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $301K | 0.0% | $301000.00 | $165023.42 | +82.5% | COM | 084670108 |
| AAPL | APPLE | 1,400 | $266K | 0.0% | $190.00 * | $18.77 | +141.5% | COM | 037833100 |
| VNQ | VANGUARD REIT ETF | 2,690 | $234K | 0.0% | $86.99 | $79.15 | +9.8% | COM | 922908553 |
| KO | COCA-COLA | 4,600 | $216K | 0.0% | $46.96 * | $31.51 | +21.0% | COM | 191216100 |
| PNC | PNC FINANCIAL | 1,700 | $209K | 0.0% | $122.94 * | $106.38 | -9.7% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC | 700 | $192K | 0.0% | $274.29 | $84.52 | +218.3% | COM | 883556102 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 6,600 | $191K | 0.0% | $28.94 | $28.39 | +1.7% | COM | 46434V803 |
| NKE | NIKE-B | 2,000 | $168K | 0.0% | $84.00 * | $41.60 | +85.3% | COM | 654106103 |
| COF | CAPITAL ONE FINL | 1,969 | $161K | 0.0% | $81.77 * | $47.00 | +54.8% | COM | 14040H105 |
| ECL | ECOLAB | 900 | $159K | 0.0% | $176.67 * | $77.54 | +112.0% | COM | 278865100 |
| PSA | PUBLIC STORAGE | 700 | $152K | 0.0% | $217.14 * | $122.80 | +34.2% | COM | 74460D109 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,000 | $151K | 0.0% | $151.00 * | $18.32 | +106.6% | COM | 464287614 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,500 | $147K | 0.0% | $98.00 | $77.22 | +27.1% | COM | 464287168 |
| GOOGL | ALPHABET INC-CL A | 100 | $118K | 0.0% | $1180.00 * | $36.73 | +59.0% | COM | 02079K305 |
| GOOG | ALPHABET INC- CL C | 100 | $117K | 0.0% | $1170.00 * | $35.61 | +63.5% | COM | 02079K107 |
| SCHW | CHARLES SCHWAB | 2,633 | $113K | 0.0% | $42.92 * | $18.00 | +115.8% | COM | 808513105 |
| CSX | CSX | 1,500 | $112K | 0.0% | $74.67 * | $6.66 | +241.8% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY-CL B | 496 | $100K | 0.0% | $201.61 | $110.02 | +82.6% | COM | 084670702 |
| WFC | WELLS FARGO | 1,800 | $87,000 | 0.0% | $48.33 * | $37.60 | +6.8% | COM | 949746101 |
| NVS | NOVARTIS-ADR | 876 | $84,000 | 0.0% | $95.89 | $74.60 | +28.9% | COM | 66987V109 |
| ORCL | ORACLE | 1,500 | $81,000 | 0.0% | $54.00 * | $38.67 | +25.7% | COM | 68389X105 |
| DE | DEERE & CO | 500 | $80,000 | 0.0% | $160.00 * | $71.30 | +103.7% | COM | 244199105 |
| DHR | DANAHER | 600 | $79,000 | 0.0% | $131.67 * | $27.52 | +312.9% | COM | 235851102 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 900 | $76,000 | 0.0% | $84.44 * | $47.02 | +15.7% | COM | N53745100 |
| PG | PROCTER & GAMBLE | 680 | $71,000 | 0.0% | $104.41 * | $57.24 | +53.5% | COM | 742718109 |
| — | STERICYCLE | 1,200 | $65,000 | 0.0% | $54.17 | $110.83 | — | COM | 858912108 |
| — | L-3 TECHNOLOGIES | 300 | $62,000 | 0.0% | $206.67 | $166.67 | — | COM | 502413107 |
| ITW | ILLINOIS TOOL WORKS | 400 | $57,000 | 0.0% | $142.50 * | $58.72 | +108.1% | COM | 452308109 |
| — | JACOBS ENGINEERING | 700 | $53,000 | 0.0% | $75.71 | $55.71 | — | COM | 469814107 |
| KMB | KIMBERLY-CLARK | 400 | $50,000 | 0.0% | $125.00 * | $74.43 | +31.6% | COM | 494368103 |
| CL | COLGATE-PALMOLIVE | 600 | $41,000 | 0.0% | $68.33 * | $46.59 | +25.4% | COM | 194162103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 900 | $39,000 | 0.0% | $43.33 | $41.50 | +3.4% | COM | 464287234 |
| — | GENERAL ELECTRIC | 3,502 | $35,000 | 0.0% | $9.99 | $16.87 | — | COM | 369604103 |
| DVN | DEVON ENERGY | 800 | $25,000 | 0.0% | $31.25 * | $37.00 | -38.7% | COM | 25179M103 |
| ITT | ITT | 400 | $23,000 | 0.0% | $57.50 | $35.86 | +61.7% | COM | 45073V108 |
| FTV | FORTIVE CORP | 265 | $22,000 | 0.0% | $83.02 * | $30.87 | +66.6% | COM | 34959J108 |
| BP | BP ADR | 459 | $20,000 | 0.0% | $43.57 | $39.28 | +11.3% | COM | 055622104 |
| COP | CONOCOPHILLIPS | 300 | $20,000 | 0.0% | $66.67 * | $38.73 | +35.9% | COM | 20825C104 |
| WAB | WABTEC CORP | 1 | $0 | 0.0% | $0.00 | $69.17 | +2.3% | COM | 929740108 |