AGRAN LIBBIE

13F filer, CIK 1105871, Santa Monica, CA

AGRAN LIBBIE reported $385,005,000 across 121 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-07-28. Its ten largest share positions make up 31.03% of the portfolio.

Filed 2015-07-28 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC13F-HR 0001172661-15-001393

Period: 2015-06-30
Reported value: $385M
Holdings: 121
Top 10 weight: 31.03%
New: 1
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
METAadded	+3,109	$267K
WFCadded	+4,735	$266K
NXPIadded	+2,680	$263K
PRECISION CASTPARTS CORPnew	+1,093	$218K
KMIadded	+5,267	$202K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EEMexited	-88,528	-$3.55M
PowerShares QQQ Trust Unit …exited	-29,123	-$3.08M
SPYexited	-10,530	-$2.17M
MCDreduced	-22,193	-$2.11M
MDYexited	-6,572	-$1.82M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0001172661-15-001393, largest first. % of portfolio is the value over $385,005,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	210,749	$26.4M	6.87%	-1,680	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	65	$13.3M	3.46%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	199,531	$11.8M	3.06%	-5,660	Timeline
QCOMQUALCOMM INC	171,459	$10.7M	2.79%	-1,259	Timeline
JNJJOHNSON & JOHNSON	104,486	$10.2M	2.64%	-1,199	Timeline
GILDGILEAD SCIENCES INC	86,803	$10.2M	2.64%	-2,914	Timeline
CVXCHEVRON CORPORATION	98,117	$9.46M	2.46%	-1,045	Timeline
DDOMINION ENERGY INC	141,033	$9.43M	2.45%	-3,665	Timeline
SPGSIMON PPTY GROUP INC NEW	52,031	$9M	2.34%	-768	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	80,506	$8.93M	2.32%	-1,028
BRK-BBERKSHIRE HATHAWAY INC DEL	64,320	$8.76M	2.27%	-1,505	Timeline
KMIKINDER MORGAN INC DEL	225,381	$8.65M	2.25%	+5,267	Timeline
EPDENTERPRISE PRODS PARTNERS L	285,016	$8.52M	2.21%	-4,236	Timeline
HCP INCHCP INC	233,293	$8.51M	2.21%	+4,767
VVISA INC	123,863	$8.32M	2.16%	-4,243	Timeline
XOMEXXON MOBIL CORP	97,308	$8.1M	2.1%	-2,415	Timeline
INTCINTEL CORP	244,159	$7.43M	1.93%	-6,978	Timeline
VZVERIZON COMMUNICATIONS INC	157,241	$7.33M	1.9%	-3,088	Timeline
GENERAL ELEC COGENERAL ELEC CO	266,474	$7.08M	1.84%	-3,578
PGPROCTER & GAMBLE CO	89,235	$6.98M	1.81%	-2,502	Timeline
NEENEXTERA ENERGY INC	68,790	$6.74M	1.75%	-1,525	Timeline
MSFTMICROSOFT CORP	149,712	$6.61M	1.72%	-2,372	Timeline
BLACKROCK INCBLACKROCK INC	18,470	$6.39M	1.66%	-520
GSGOLDMAN SACHS GROUP INC	29,575	$6.17M	1.6%	-571	Timeline
COPCONOCOPHILLIPS	98,474	$6.05M	1.57%	-1,717	Timeline
KOCOCA COLA CO	143,950	$5.65M	1.47%	-3,830	Timeline
METAMETA PLATFORMS INC	63,066	$5.41M	1.4%	+3,109	Timeline
COSTCOSTCO WHOLESALE CORPORATION	39,519	$5.34M	1.39%	-901	Timeline
UNPUNION PAC CORP	51,670	$4.93M	1.28%	-98	Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	138,028	$4.69M	1.22%	+1,352
GoogleGoogle	8,648	$4.67M	1.21%	+75
GOOGLE INCGOOGLE INC	8,524	$4.44M	1.15%	-38
CELGENE CORPCELGENE CORP	35,170	$4.07M	1.06%	-144
TAT&T INC	111,814	$3.97M	1.03%	-1,621	Timeline
DCIDONALDSON INC	110,273	$3.95M	1.03%	-11,295	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	85,412	$3.65M	0.95%	-1,295
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	68,740	$3.59M	0.93%	+1,141
JPMJPMORGAN CHASE & CO	52,532	$3.56M	0.92%	-533	Timeline
ORCLORACLE CORP	82,570	$3.33M	0.86%	-2,125	Timeline
BDXBECTON DICKINSON & CO	22,755	$3.22M	0.84%	-959	Timeline
MMM3M CO	20,535	$3.17M	0.82%	-875	Timeline
VNOVORNADO RLTY TR	32,404	$3.08M	0.8%	-1,205	Timeline
BABOEING CO	22,125	$3.07M	0.8%	-95	Timeline
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	57,326	$3.05M	0.79%	-2,483
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	63,081	$2.79M	0.72%	-1,675
GISGENERAL MILLS INC	49,879	$2.78M	0.72%	-2,181	Timeline
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF	109,757	$2.74M	0.71%	-5,400
ABBVABBVIE INC	39,308	$2.64M	0.69%	-30	Timeline
WFCWELLS FARGO & CO	43,467	$2.44M	0.64%	+4,735	Timeline
TSLATESLA INC	9,085	$2.44M	0.63%	-40	Timeline
AMTAMERICAN TOWER CORP	25,450	$2.37M	0.62%	+20	Timeline
MDLZMONDELEZ INTL INC	57,192	$2.35M	0.61%	-1,246	Timeline
HONHONEYWELL INTL INC	22,541	$2.3M	0.6%	-185	Timeline
AQUA AMERICA INCAQUA AMERICA INC	93,633	$2.29M	0.6%	-2,541
BACBANK OF AMER CORP	128,355	$2.19M	0.57%	-6,072	Timeline
XLKSELECT SECTOR SPDR TR	50,820	$2.1M	0.55%	-1,200	Timeline
MCDMCDONALDS CORP	20,105	$1.91M	0.5%	-22,193	Timeline
AMZNAMAZON COM INC	4,168	$1.81M	0.47%	-30	Timeline
SOSOUTHERN CO	42,174	$1.77M	0.46%	-875	Timeline
NKENIKE INC	16,178	$1.75M	0.45%	-723	Timeline
IYRISHARES TR	24,076	$1.72M	0.45%	+41	Timeline
PSXPHILLIPS 66	20,988	$1.69M	0.44%	-403	Timeline
ABTABBOTT LABORATORIES	33,609	$1.65M	0.43%	-2,494	Timeline
ALPS ETF TRALPS ETF TR	91,151	$1.42M	0.37%	+6,176
ATRAPTARGROUP INC	22,000	$1.4M	0.36%	0	Timeline
ISRGINTUITIVE SURGICAL INC	2,821	$1.37M	0.36%	+6	Timeline
CATCATERPILLAR INC	15,883	$1.35M	0.35%	+50	Timeline
CSCOCISCO SYS INC	48,198	$1.32M	0.34%	-4,912	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	31,050	$1.27M	0.33%	+400
GLDSPDR GOLD TR	10,973	$1.23M	0.32%	+625	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,335	$1.19M	0.31%	-960	Timeline
BABAALIBABA GROUP HLDG LTD	13,665	$1.12M	0.29%	+1,225	Timeline
FFORD MTR CO	74,217	$1.11M	0.29%	-3,448	Timeline
DISDISNEY WALT CO	9,500	$1.08M	0.28%	+208	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	19,710	$1.08M	0.28%	+1,175
FLSFLOWSERVE CORP	19,445	$1.02M	0.27%	-1,725	Timeline
DEIDOUGLAS EMMETT INC	37,175	$1M	0.26%	-1,100	Timeline
LVSLAS VEGAS SANDS CORP	18,630	$979K	0.25%	+350	Timeline
NSCNORFOLK SOUTHN CORP	10,298	$900K	0.23%	-15	Timeline
OXYOCCIDENTAL PETE CORP	11,513	$895K	0.23%	-696	Timeline
AMATAPPLIED MATLS INC	43,135	$829K	0.22%	0	Timeline
BROADCOM CORPBROADCOM CORP	14,965	$771K	0.2%	0
CVSCVS HEALTH CORP	6,939	$728K	0.19%	+875	Timeline
DEDEERE & CO	6,650	$645K	0.17%	-1,645	Timeline
CMICUMMINS INC	4,670	$613K	0.16%	+390	Timeline
CCITIGROUP INC	11,012	$608K	0.16%	+350	Timeline
NOCNORTHROP GRUMMAN CORP	3,570	$566K	0.15%	-100	Timeline
CWTCALIFORNIA WTR SVC GROUP	24,480	$559K	0.15%	0	Timeline
NXPINXP SEMICONDUCTORS N V	5,180	$509K	0.13%	+2,680	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	10,165	$503K	0.13%	0
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	6,750	$495K	0.13%	0
PSAPUBLIC STORAGE	2,487	$459K	0.12%	0	Timeline
CITY NATL CORPCITY NATL CORP	4,791	$433K	0.11%	0
SLVISHARES SILVER TR	28,291	$425K	0.11%	-45	Timeline
E M C CORP MASSE M C CORP MASS	15,650	$413K	0.11%	-1,240
PEPPEPSICO INC	4,322	$403K	0.1%	+39	Timeline
FCXFREEPORT MCMORAN INC	21,275	$396K	0.1%	-7,775	Timeline
DLRDIGITAL RLTY TR INC	5,865	$391K	0.1%	0	Timeline
DIRECTVDIRECTV	4,213	$391K	0.1%	0
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	11,915	$388K	0.1%	0
ZIONZIONS BANCORPORATION NATL AS	11,700	$371K	0.1%	0	Timeline
SBUXSTARBUCKS CORP	6,850	$367K	0.1%	+3,566	Timeline
TRANSCANADA CORPTRANSCANADA CORP	8,750	$355K	0.09%	0
AMGNAMGEN INC	2,035	$312K	0.08%	-300	Timeline
HDHOME DEPOT INC	2,733	$304K	0.08%	+55	Timeline
MIDDMIDDLEBY CORP	2,700	$303K	0.08%	0	Timeline
FASTFASTENAL CO	6,175	$260K	0.07%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	6,390	$255K	0.07%	0	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	2,775	$247K	0.06%	0
PMPHILIP MORRIS INTL INC	3,056	$245K	0.06%	+38	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	4,900	$237K	0.06%	0
MRKMERCK & CO INC	4,147	$236K	0.06%	+62	Timeline
EOGEOG RES INC	2,660	$233K	0.06%	+225	Timeline
SLBSLB LIMITED	2,697	$232K	0.06%	+31	Timeline
STERICYCLE INCSTERICYCLE INC	1,700	$228K	0.06%	0
NVSNOVARTIS AG	2,249	$221K	0.06%	+24	Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	1,093	$218K	0.06%	new
NVONOVO-NORDISK A S	3,855	$211K	0.05%	-45	Timeline
CPRXCATALYST PHARMACEUTICALS INC	34,000	$140K	0.04%	0	Timeline
Lineage, Inc.Lineage, Inc.	10,200	$91K	0.02%	-750
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP	10,000	$25K	0.01%	0

Sold out in Q2 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EEMISHARES TR	88,528	$3.55M	shares
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	29,123	$3.08M	shares
SPYSTATE STR SPDR S&P 500 ETF T	10,530	$2.17M	shares
MDYSTATE STR SPDR S&P MIDCAP 40	6,572	$1.82M	shares
VIGVANGUARD SPECIALIZED FUNDS	17,193	$1.38M	shares
IJRISHARES TR	8,294	$979K	shares
SCHFSCHWAB STRATEGIC TR	24,241	$733K	shares
VWOVANGUARD INTL EQUITY INDEX F	13,169	$538K	shares
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	4,920	$399K	shares
SCHDSCHWAB STRATEGIC TR	8,735	$344K	shares
LLOEWS CORP	8,150	$333K	shares
EFAISHARES TR	3,809	$244K	shares
UEURBAN EDGE PPTYS	9,828	$233K	shares
SCHXSCHWAB STRATEGIC TR	4,523	$224K	shares
DUKDUKE ENERGY CORP NEW	2,729	$210K	shares
BIDUBAIDU INC	1,000	$208K	shares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	4,400	$203K	shares
TWITTER INCTWITTER INC	4,025	$202K	shares

How Q2 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-15-001393	base		2015-07-28	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC