0001172661-16-002511.txt : 20160210 0001172661-16-002511.hdr.sgml : 20160210 20160210134202 ACCESSION NUMBER: 0001172661-16-002511 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160210 DATE AS OF CHANGE: 20160210 EFFECTIVENESS DATE: 20160210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AGRAN LIBBIE CENTRAL INDEX KEY: 0001105871 IRS NUMBER: 953533732 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05303 FILM NUMBER: 161404583 BUSINESS ADDRESS: STREET 1: 2120 COLORADO AVE STREET 2: SUITE 100 CITY: SANTA MONICA STATE: CA ZIP: 90404 BUSINESS PHONE: 3105861828 MAIL ADDRESS: STREET 1: 2120 COLORADO AVE STREET 2: SUITE 100 CITY: SANTA MONICA STATE: CA ZIP: 90404 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001105871 XXXXXXXX 12-31-2015 12-31-2015 false AGRAN LIBBIE
2120 Colorado Ave Suite 100 Santa Monica CA 90404
13F HOLDINGS REPORT 028-05303 N
Margaret Shin Financial Planner 310-586-1828 /s/ Margaret Shin Santa Monica CA 02-10-2016 0 124 380069
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 2969 19710 SH SOLE 19710 0 0 ABBOTT LABS COM 002824100 1509 33609 SH SOLE 33609 0 0 ABBVIE INC COM 00287Y109 2618 44188 SH SOLE 44188 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1253 15420 SH SOLE 15420 0 0 ALPHABET INC CAP STK CL C 02079K107 6487 8548 SH SOLE 8548 0 0 ALPHABET INC CAP STK CL A 02079K305 7006 9005 SH SOLE 9005 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1091 90556 SH SOLE 90556 0 0 AMAZON COM INC COM 023135106 2945 4357 SH SOLE 4357 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2572 2653287 SH SOLE 2653287 0 0 AMGEN INC COM 031162100 332 2046 SH SOLE 2046 0 0 APPLE INC COM 037833100 22232 21121496 SH SOLE 21121496 0 0 APPLIED MATLS INC COM 038222105 805 43100 SH SOLE 43100 0 0 APTARGROUP INC COM 038336103 1598 22000 SH SOLE 22000 0 0 AQUA AMERICA INC COM 03836W103 2703 9071801 SH SOLE 9071801 0 0 AT&T INC COM 00206R102 4098 11909863 SH SOLE 11909863 0 0 AVISTA CORP COM 05379B107 11 31792 SH SOLE 31792 0 0 BANK AMER CORP COM 060505104 2147 127560 SH SOLE 127560 0 0 BECTON DICKINSON & CO COM 075887109 3476 22555 SH SOLE 22555 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 12461 63 SH SOLE 63 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8671 65668 SH SOLE 65668 0 0 BLACKROCK INC COM 09247X101 6280 18442 SH SOLE 18442 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1391 47575 SH SOLE 47575 0 0 BOEING CO COM 097023105 3222 22285 SH SOLE 22285 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 388 563452 SH SOLE 563452 0 0 BROADCOM CORP CL A 111320107 805 13915 SH SOLE 13915 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 570 24480 SH SOLE 24480 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 87 34200 SH SOLE 34200 0 0 CATERPILLAR INC DEL COM 149123101 664 9773 SH SOLE 9773 0 0 CELGENE CORP COM 151020104 4254 35517 SH SOLE 35517 0 0 CHEVRON CORP NEW COM 166764100 8940 9938282 SH SOLE 9938282 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 336 5970 SH SOLE 5970 0 0 CISCO SYS INC COM 17275R102 1263 46521 SH SOLE 46521 0 0 CITIGROUP INC COM NEW 172967424 558 10787 SH SOLE 10787 0 0 COCA COLA CO COM 191216100 5872 13669679 SH SOLE 13669679 0 0 CONOCOPHILLIPS COM 20825C104 4559 9763868 SH SOLE 9763868 0 0 COSTCO WHSL CORP NEW COM 22160K105 6390 39569 SH SOLE 39569 0 0 CUMMINS INC COM 231021106 503 5720 SH SOLE 5720 0 0 CVS HEALTH CORP COM 126650100 1655 16924 SH SOLE 16924 0 0 DEERE & CO COM 244199105 458 6000 SH SOLE 6000 0 0 DIGITAL RLTY TR INC COM 253868103 383 5065 SH SOLE 5065 0 0 DISNEY WALT CO COM DISNEY 254687106 2063 19633 SH SOLE 19633 0 0 DOMINION RES INC VA NEW COM 25746U109 9362 138408 SH SOLE 138408 0 0 DONALDSON INC COM 257651109 2985 10414584 SH SOLE 10414584 0 0 DOUGLAS EMMETT INC COM 25960P109 1106 35475 SH SOLE 35475 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 188 263148 SH SOLE 263148 0 0 DUNKIN BRANDS GROUP INC COM 265504100 924 21685 SH SOLE 21685 0 0 E M C CORP MASS COM 268648102 289 11265 SH SOLE 11265 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2105 6239377 SH SOLE 6239377 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 7638 29857695 SH SOLE 29857695 0 0 EOG RES INC COM 26875P101 238 3360 SH SOLE 3360 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 243 2775 SH SOLE 2775 0 0 EXXON MOBIL CORP COM 30231G102 7589 9736066 SH SOLE 9736066 0 0 FACEBOOK INC CL A 30303M102 7189 68691 SH SOLE 68691 0 0 FLOWSERVE CORP COM 34354P105 630 14960 SH SOLE 14960 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 990 7024529 SH SOLE 7024529 0 0 FREEPORT-MCMORAN INC CL B 35671D857 121 17850 SH SOLE 17850 0 0 GENERAL ELECTRIC CO COM 369604103 8428 270573 SH SOLE 270573 0 0 GENERAL MLS INC COM 370334104 2852 49463 SH SOLE 49463 0 0 GILEAD SCIENCES INC COM 375558103 9109 9001584 SH SOLE 9001584 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5459 30291 SH SOLE 30291 0 0 HCP INC COM 40414L109 9358 24472696 SH SOLE 24472696 0 0 HOME DEPOT INC COM 437076102 366 2770 SH SOLE 2770 0 0 HONEYWELL INTL INC COM 438516106 2430 23466 SH SOLE 23466 0 0 INTEL CORP COM 458140100 8175 23731244 SH SOLE 23731244 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 936 6800 SH SOLE 6800 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1544 2827 SH SOLE 2827 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 371 28141 SH SOLE 28141 0 0 JOHNSON & JOHNSON COM 478160104 10634 10352436 SH SOLE 10352436 0 0 JOHNSON CTLS INC COM 478366107 399 10115 SH SOLE 10115 0 0 JPMORGAN CHASE & CO COM 46625H100 3549 5375303 SH SOLE 5375303 0 0 KINDER MORGAN INC DEL COM 49456B101 3059 205042 SH SOLE 205042 0 0 LAS VEGAS SANDS CORP COM 517834107 755 17230 SH SOLE 17230 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2614 61556 SH SOLE 61556 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 489 7200 SH SOLE 7200 0 0 MCDONALDS CORP COM 580135101 1932 1635767 SH SOLE 1635767 0 0 MEDTRONIC PLC SHS G5960L103 280 3637 SH SOLE 3637 0 0 MERCK & CO INC NEW COM 58933Y105 217 4114 SH SOLE 4114 0 0 MICROSOFT CORP COM 594918104 8219 148138 SH SOLE 148138 0 0 MIDDLEBY CORP COM 596278101 291 2700 SH SOLE 2700 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 230 5440 SH SOLE 5440 0 0 MONDELEZ INTL INC CL A 609207105 2510 5598314 SH SOLE 5598314 0 0 NEXTERA ENERGY INC COM 65339F101 7148 68805 SH SOLE 68805 0 0 NIKE INC CL B 654106103 2041 3264894 SH SOLE 3264894 0 0 NOBLE ENERGY INC COM 655044105 2732 82962 SH SOLE 82962 0 0 NORFOLK SOUTHERN CORP COM 655844108 255 3010 SH SOLE 3010 0 0 NORTHROP GRUMMAN CORP COM 666807102 674 3570 SH SOLE 3570 0 0 NOVO-NORDISK A S ADR 670100205 376 6480 SH SOLE 6480 0 0 NXP SEMICONDUCTORS N V COM N6596X109 802 9515 SH SOLE 9515 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 2686 5627842 SH SOLE 5627842 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 790 11682 SH SOLE 11682 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 4357 14461409 SH SOLE 14461409 0 0 ORACLE CORP COM 68389X105 2874 78675 SH SOLE 78675 0 0 PALO ALTO NETWORKS INC COM 697435105 675 3830 SH SOLE 3830 0 0 PEPSICO INC COM 713448108 418 418198 SH SOLE 418198 0 0 PHILIP MORRIS INTL INC COM 718172109 263 2988 SH SOLE 2988 0 0 PHILLIPS 66 COM 718546104 1681 20550 SH SOLE 20550 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2208 10188315 SH SOLE 10188315 0 0 PROCTER & GAMBLE CO COM 742718109 6923 8718542 SH SOLE 8718542 0 0 PUBLIC STORAGE COM 74460D109 666 2687 SH SOLE 2687 0 0 QUALCOMM INC COM 747525103 8108 1622155 SH SOLE 1622155 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 401 7483 SH SOLE 7483 0 0 SCHLUMBERGER LTD COM 806857108 244 3497 SH SOLE 3497 0 0 SCHWAB CHARLES CORP NEW COM 808513105 204 6197 SH SOLE 6197 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2128 49695 SH SOLE 49695 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10161 5225546 SH SOLE 5225546 0 0 SOUTHERN CO COM 842587107 1922 41074 SH SOLE 41074 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1070 10548 SH SOLE 10548 0 0 STARBUCKS CORP COM 855244109 429 7150 SH SOLE 7150 0 0 STERICYCLE INC COM 858912108 205 1700 SH SOLE 1700 0 0 TARGET CORP COM 87612E106 335 4620 SH SOLE 4620 0 0 TESLA MTRS INC COM 88160R101 2261 9420 SH SOLE 9420 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12694 193381 SH SOLE 193381 0 0 TRANSCANADA CORP COM 89353D107 285 8750 SH SOLE 8750 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 333 12262 SH SOLE 12262 0 0 UNION PAC CORP COM 907818108 4529 57921 SH SOLE 57921 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7582 7891669 SH SOLE 7891669 0 0 VENTAS INC COM 92276F100 2762 48940 SH SOLE 48940 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7442 16100284 SH SOLE 16100284 0 0 VISA INC COM CL A 92826C839 9567 123368 SH SOLE 123368 0 0 VORNADO RLTY TR SH BEN INT 929042109 2911 2912487 SH SOLE 2912487 0 0 WAL-MART STORES INC COM 931142103 97 158897 SH SOLE 158897 0 0 WELLS FARGO & CO NEW COM 949746101 3070 56471 SH SOLE 56471 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 13 13044 SH SOLE 13044 0 0 ZIONS BANCORPORATION COM 989701107 319 11700 SH SOLE 11700 0 0