Location: Los Angeles, CA
CIK: 0000919219 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value: $1.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO | 516,880 | $43.51M | 3.0% | $84.18 * | $40.66 | +62.3% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN | 110,111 | $42.95M | 2.9% | $390.06 * | $157.32 | +109.4% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS | 696,093 | $42.02M | 2.9% | $60.36 * | $32.83 | +29.2% | COM | 92343V104 |
| AVB | AVALONBAY COMMUNITIES | 185,547 | $39.95M | 2.7% | $215.33 * | $154.95 | +11.9% | COM | 053484101 |
| CVS | CVS CAREMARK | 594,929 | $37.52M | 2.6% | $63.07 * | $46.99 | +9.8% | COM | 126650100 |
| JPM | JPMORGAN CHASE | 316,308 | $37.23M | 2.5% | $117.69 * | $53.62 | +84.5% | COM | 46625H100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,284,692 | $36.72M | 2.5% | $28.58 | $28.67 | — | COM | 293792107 |
| AEP | AMERICAN ELECTRIC POWER | 390,493 | $36.59M | 2.5% | $93.69 * | $56.33 | +33.1% | COM | 025537101 |
| MSFT | MICROSOFT | 262,070 | $36.44M | 2.5% | $139.03 * | $58.28 | +125.7% | COM | 594918104 |
| MCD | MCDONALD'S | 161,291 | $34.63M | 2.4% | $214.71 * | $84.59 | +119.5% | COM | 580135101 |
| PEP | PEPSICO | 249,688 | $34.23M | 2.3% | $137.10 * | $92.10 | +23.1% | COM | 713448108 |
| CSCO | CISCO SYSTEMS | 691,129 | $34.15M | 2.3% | $49.41 * | $21.92 | +85.7% | COM | 17275R102 |
| COST | COSTCO WHOLESALE | 118,215 | $34.06M | 2.3% | $288.11 * | $155.38 | +69.2% | COM | 22160K105 |
| DUK | DUKE ENERGY | 353,087 | $33.85M | 2.3% | $95.86 * | $61.97 | +20.5% | COM | 26441C204 |
| ED | CONSOLIDATED EDISON | 354,232 | $33.46M | 2.3% | $94.47 * | $63.88 | +18.0% | COM | 209115104 |
| MDT | MEDTRONIC | 301,942 | $32.8M | 2.2% | $108.62 * | $77.95 | +17.5% | COM | G5960L103 |
| QCOM | QUALCOMM | 417,900 | $31.88M | 2.2% | $76.28 * | $50.63 | +30.9% | COM | 747525103 |
| PFE | PFIZER | 861,970 | $30.97M | 2.1% | $35.93 * | $21.56 | +17.9% | COM | 717081103 |
| DAL | DELTA AIR LINES INC | 535,539 | $30.85M | 2.1% | $57.60 * | $50.07 | +10.3% | COM | 247361702 |
| LLY | ELI LILLY & CO | 274,656 | $30.71M | 2.1% | $111.83 * | $79.54 | +30.1% | COM | 532457108 |
| PSX | PHILLIPS 66 | 288,459 | $29.54M | 2.0% | $102.40 * | $65.60 | +20.9% | COM | 718546104 |
| MS | MORGAN STANLEY | 676,769 | $28.88M | 2.0% | $42.67 * | $34.98 | +0.2% | COM | 617446448 |
| DLR | DIGITAL REALTY REIT | 220,824 | $28.66M | 2.0% | $129.81 * | $77.67 | +34.8% | COM | 253868103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 429,803 | $28.48M | 1.9% | $66.27 | $68.85 | — | COM | 559080106 |
| PM | PHILIP MORRIS | 374,100 | $28.41M | 1.9% | $75.93 * | $55.99 | -1.5% | COM | 718172109 |
| PAYX | PAYCHEX | 326,781 | $27.05M | 1.8% | $82.77 * | $33.70 | +104.8% | COM | 704326107 |
| GIS | GENERAL MILLS | 487,621 | $26.88M | 1.8% | $55.12 * | $35.43 | +25.3% | COM | 370334104 |
| T | AT&T | 695,915 | $26.33M | 1.8% | $37.84 * | $15.08 | +21.8% | COM | 00206R102 |
| USB | US BANCORP | 473,400 | $26.2M | 1.8% | $55.34 * | $38.18 | +11.1% | COM | 902973304 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 159,457 | $24.56M | 1.7% | $154.04 * | $99.87 | +21.4% | COM | 015271109 |
| DTE | DTE ENERGY | 184,408 | $24.52M | 1.7% | $132.96 * | $77.96 | +17.5% | COM | 233331107 |
| — | HEALTHCARE TRUST OF AME-CL A | 805,600 | $23.67M | 1.6% | $29.38 | $29.38 | — | COM | 42225P501 |
| KMI | KINDER MORGAN | 1,145,051 | $23.6M | 1.6% | $20.61 * | $12.05 | +17.8% | COM | 49456B101 |
| WM | WASTE MANAGEMENT | 200,000 | $23M | 1.6% | $115.00 * | $42.48 | +144.4% | COM | 94106L109 |
| HD | HOME DEPOT | 89,793 | $20.83M | 1.4% | $232.02 * | $132.34 | +50.7% | COM | 437076102 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 69,136 | $20.52M | 1.4% | $296.76 | $269.09 | +10.3% | COM | 78462F103 |
| C | CITIGROUP | 264,985 | $18.3M | 1.2% | $69.08 * | $53.34 | +3.4% | COM | 172967424 |
| ET | ENERGY TRANSFER EQUITY | 1,382,408 | $18.08M | 1.2% | $13.08 | $13.23 | — | COM | 29273V100 |
| PLD | PROLOGIS | 211,400 | $18.02M | 1.2% | $85.22 * | $37.02 | +93.8% | COM | 74340W103 |
| CCI | CROWN CASTLE INTL CORP | 128,935 | $17.92M | 1.2% | $139.01 * | $70.83 | +49.6% | COM | 22822V101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 97,759 | $17.6M | 1.2% | $180.03 * | $40.47 | +11.2% | COM | 464287309 |
| INTC | INTEL | 341,382 | $17.59M | 1.2% | $51.53 * | $30.02 | +50.6% | COM | 458140100 |
| BAC | BANK OF AMERICA | 571,481 | $16.67M | 1.1% | $29.17 * | $21.97 | +14.0% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB | 316,992 | $16.07M | 1.1% | $50.71 * | $36.77 | +7.9% | COM | 110122108 |
| VLO | VALERO ENERGY | 182,900 | $15.59M | 1.1% | $85.24 * | $55.84 | +18.4% | COM | 91913Y100 |
| OKE | ONEOK | 209,300 | $15.42M | 1.0% | $73.69 * | $32.86 | +48.3% | COM | 682680103 |
| GS | GOLDMAN SACHS GROUP | 73,995 | $15.33M | 1.0% | $207.23 * | $169.10 | +5.7% | COM | 38141G104 |
| SJM | JM SMUCKER CO | 138,700 | $15.26M | 1.0% | $110.02 * | $90.47 | -0.9% | COM | 832696405 |
| DD | DUPONT DE NEMOURS INC | 212,501 | $15.15M | 1.0% | $71.31 * | $27.20 | -3.0% | COM | 26614N102 |
| CCL | CARNIVAL | 346,000 | $15.12M | 1.0% | $43.71 * | $45.31 | -5.7% | COM | 143658300 |
| — | MAXIM INTEGRATED PRODUCTS | 259,700 | $15.04M | 1.0% | $57.91 | $36.61 | — | COM | 57772K101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 237,800 | $14.76M | 1.0% | $62.08 * | $48.05 | +4.6% | COM | 744573106 |
| SBUX | STARBUCKS | 166,900 | $14.76M | 1.0% | $88.42 * | $47.64 | +61.7% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 109,300 | $14.14M | 1.0% | $129.38 * | $110.09 | -1.4% | COM | 478160104 |
| SPG | SIMON PROPERTY GROUP | 86,000 | $13.39M | 0.9% | $155.65 * | $121.16 | -9.4% | COM | 828806109 |
| BA | BOEING | 33,000 | $12.56M | 0.9% | $380.48 | $121.77 | +208.8% | COM | 097023105 |
| AGG | ISHARES LEHMAN AGG BOND ETF | 67,590 | $7.649M | 0.5% | $113.17 | $107.23 | +5.5% | COM | 464287226 |
| IJH | ISHARES S&P MIDCAP 400 | 12,380 | $2.392M | 0.2% | $193.21 * | $37.78 | +2.3% | COM | 464287507 |
| IBM | INTL BUSINESS MACHINES | 16,426 | $2.389M | 0.2% | $145.44 * | $102.55 | +3.5% | COM | 459200101 |
| WMB | WILLIAMS COS | 73,400 | $1.766M | 0.1% | $24.06 * | $18.25 | -6.7% | COM | 969457100 |
| GILD | GILEAD SCIENCES | 22,800 | $1.445M | 0.1% | $63.38 * | $55.66 | -10.5% | COM | 375558103 |
| TXN | TEXAS INSTRUMENTS | 9,200 | $1.189M | 0.1% | $129.24 * | $69.61 | +55.3% | COM | 882508104 |
| SUSB | ISHARES ESG 1-5 YEAR | 39,900 | $1.015M | 0.1% | $25.44 | $25.05 | +1.6% | COM | 46435G243 |
| ABBV | ABBVIE | 10,200 | $772K | 0.1% | $75.69 * | $57.57 | +1.1% | COM | 00287Y109 |
| — | BANCO LATINOAMERICANO COME-E | 36,144 | $721K | 0.0% | $19.95 | $19.95 | — | COM | 002069485 |
| — | BB&T CORPORATION | 9,800 | $523K | 0.0% | $53.37 | $48.08 | — | COM | 054937107 |
| WMT | WAL-MART STORES | 4,220 | $501K | 0.0% | $118.72 * | $23.63 | +53.2% | COM | 931142103 |
| AEE | AMEREN | 5,200 | $416K | 0.0% | $80.00 * | $29.27 | +128.7% | COM | 023608102 |
| MCHP | MICROCHIP TECHNOLOGY | 3,900 | $362K | 0.0% | $92.82 * | $17.69 | +133.2% | COM | 595017104 |
| — | TELLURIAN INC | 40,000 | $333K | 0.0% | $8.32 | $8.32 | — | COM | 87968A104 |
| VNQ | VANGUARD REIT ETF | 3,400 | $317K | 0.0% | $93.24 | $81.38 | +14.6% | COM | 922908553 |
| AAPL | APPLE | 1,400 | $314K | 0.0% | $224.29 * | $18.77 | +187.0% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $312K | 0.0% | $312000.00 | $165023.42 | +89.0% | COM | 084670108 |
| CVX | CHEVRON | 2,550 | $302K | 0.0% | $118.43 * | $69.74 | +28.9% | COM | 166764100 |
| — | CORESITE REALTY CORP | 2,200 | $268K | 0.0% | $121.82 | $111.64 | — | COM | 21870Q105 |
| KO | COCA-COLA | 4,600 | $250K | 0.0% | $54.35 * | $31.51 | +42.7% | COM | 191216100 |
| MET | METLIFE | 5,300 | $250K | 0.0% | $47.17 * | $33.67 | +13.5% | COM | 59156R108 |
| EMR | EMERSON ELECTRIC | 3,600 | $241K | 0.0% | $66.94 * | $40.40 | +43.7% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC | 700 | $204K | 0.0% | $291.43 | $84.52 | +239.1% | COM | 883556102 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 6,600 | $198K | 0.0% | $30.00 | $28.39 | +5.5% | COM | 46434V803 |
| NKE | NIKE-B | 2,000 | $188K | 0.0% | $94.00 * | $41.60 | +107.7% | COM | 654106103 |
| COF | CAPITAL ONE FINL | 1,969 | $179K | 0.0% | $90.91 * | $47.00 | +73.9% | COM | 14040H105 |
| ECL | ECOLAB | 900 | $178K | 0.0% | $197.78 * | $77.54 | +138.9% | COM | 278865100 |
| PSA | PUBLIC STORAGE | 700 | $172K | 0.0% | $245.71 * | $122.80 | +53.6% | COM | 74460D109 |
| UPS | UNITED PARCEL SERVICE | 1,400 | $168K | 0.0% | $120.00 * | $79.62 | +17.6% | COM | 911312106 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,000 | $160K | 0.0% | $160.00 * | $18.32 | +117.9% | COM | 464287614 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,500 | $153K | 0.0% | $102.00 | $77.22 | +32.0% | COM | 464287168 |
| TLH | ISHARES 10-20 YEAR TREASURY | 909 | $136K | 0.0% | $149.61 | $138.28 | +8.1% | COM | 464288653 |
| — | HCP | 3,800 | $135K | 0.0% | $35.53 | $35.53 | — | COM | 40414L109 |
| AMGN | AMGEN | 650 | $126K | 0.0% | $193.85 * | $127.86 | +25.0% | COM | 031162100 |
| GOOGL | ALPHABET INC-CL A | 100 | $122K | 0.0% | $1220.00 * | $36.73 | +65.0% | COM | 02079K305 |
| GOOG | ALPHABET INC- CL C | 100 | $122K | 0.0% | $1220.00 * | $35.61 | +69.9% | COM | 02079K107 |
| SCHW | CHARLES SCHWAB | 2,633 | $110K | 0.0% | $41.78 * | $18.00 | +112.9% | COM | 808513105 |
| CSX | CSX | 1,500 | $104K | 0.0% | $69.33 * | $6.66 | +218.6% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY-CL B | 496 | $103K | 0.0% | $207.66 | $110.02 | +89.1% | COM | 084670702 |
| WFC | WELLS FARGO | 1,800 | $91,000 | 0.0% | $50.56 * | $37.60 | +13.8% | COM | 949746101 |
| DHR | DANAHER | 600 | $87,000 | 0.0% | $145.00 * | $27.52 | +352.8% | COM | 235851102 |
| PG | PROCTER & GAMBLE | 680 | $85,000 | 0.0% | $125.00 * | $57.24 | +85.9% | COM | 742718109 |
| PNC | PNC FINANCIAL | 600 | $84,000 | 0.0% | $140.00 * | $105.79 | +5.3% | COM | 693475105 |
| DE | DEERE & CO | 500 | $84,000 | 0.0% | $168.00 * | $71.30 | +117.0% | COM | 244199105 |
| ORCL | ORACLE | 1,500 | $83,000 | 0.0% | $55.33 * | $38.67 | +29.9% | COM | 68389X105 |
| LHX | L3HARRIS TECHNOLOGIES | 390 | $81,000 | 0.0% | $207.69 * | $180.55 | +2.2% | COM | 502431109 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 900 | $81,000 | 0.0% | $90.00 * | $47.02 | +26.5% | COM | N53745100 |
| NVS | NOVARTIS-ADR | 876 | $76,000 | 0.0% | $86.76 | $66.84 | +30.0% | COM | 66987V109 |
| — | JACOBS ENGINEERING | 700 | $64,000 | 0.0% | $91.43 | $55.71 | — | COM | 469814107 |
| ITW | ILLINOIS TOOL WORKS | 400 | $63,000 | 0.0% | $157.50 * | $58.72 | +130.0% | COM | 452308109 |
| — | STERICYCLE | 1,200 | $61,000 | 0.0% | $50.83 | $110.83 | — | COM | 858912108 |
| XOM | EXXON MOBIL | 856 | $60,000 | 0.0% | $70.09 * | $55.69 | -5.2% | COM | 30231G102 |
| KMB | KIMBERLY-CLARK | 400 | $57,000 | 0.0% | $142.50 * | $74.43 | +53.2% | COM | 494368103 |
| CL | COLGATE-PALMOLIVE | 600 | $44,000 | 0.0% | $73.33 * | $46.59 | +36.1% | COM | 194162103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 900 | $37,000 | 0.0% | $41.11 | $41.50 | -1.5% | COM | 464287234 |
| — | GENERAL ELECTRIC | 3,502 | $31,000 | 0.0% | $8.85 | $16.87 | — | COM | 369604103 |
| ITT | ITT | 400 | $24,000 | 0.0% | $60.00 | $35.86 | +70.6% | COM | 45073V108 |
| DVN | DEVON ENERGY | 800 | $19,000 | 0.0% | $23.75 * | $37.00 | -52.9% | COM | 25179M103 |
| FTV | FORTIVE CORP | 265 | $18,000 | 0.0% | $67.92 * | $30.87 | +36.4% | COM | 34959J108 |
| COP | CONOCOPHILLIPS | 300 | $17,000 | 0.0% | $56.67 * | $38.73 | +17.2% | COM | 20825C104 |
| BP | BP ADR | 459 | $17,000 | 0.0% | $37.04 * | $39.28 | -3.3% | COM | 055622104 |
| ALC | ALCON INC | 175 | $10,000 | 0.0% | $57.14 | $59.15 | -2.8% | COM | H01301128 |