-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OT8RHcAZxuv9Y35GLEFC+4ek+urrxxcToCHrj/YqcXXJYs1N+xOdcw6JMtrkiee7 fMwmtF70M5q27nGKnrmPiw== 0001105871-08-000004.txt : 20081003 0001105871-08-000004.hdr.sgml : 20081003 20081003164752 ACCESSION NUMBER: 0001105871-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081003 DATE AS OF CHANGE: 20081003 EFFECTIVENESS DATE: 20081003 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: 081107147 BUSINESS ADDRESS: STREET 1: 2150 COLORADO AVE STREET 2: STE 250 CITY: SANTA MONICA STATE: CA ZIP: 90404 BUSINESS PHONE: 3105861828 MAIL ADDRESS: STREET 1: 2150 COLORADO AVE STREET 2: STE 250 CITY: SANTA MONICA STATE: CA ZIP: 90404 13F-HR 1 sep2008.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION "Washington, D.C. 20549" FORM 13F FORM 13F COVER PAGE "Report for the Calender Year or Quarter Ended: September 30, 2008" Institutional Investment Manager Filing this Report: Name: Libbie Agran Financial Services Address: 2150 Colorado Avenue Suite 250 " Santa Monica, CA 90404" The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report "is authorized to submit it, that all information contained herein is true, " "correct and complete, and that it is understood that all required items," "statements, schedules, lists and tables, are considered integral parts of" this form. Person Signing this Report on Behalf of Reporting Manager: Name: Margaret Shin Title: Financial Planner Phone: 310-586-1828 "Signature, Place, and Date of Signing:" " Margaret Shin Santa Monica , California October 3, 2008" Report Type [X] 13F HOLDINGS REPORT List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: 85 "Form 13F Information Table Value Total: $258,775 (in thousands)" FORM 13F INFORMATION TABLE Investment Other Voting Name of Issuer Title of Class CUSIP "Value (x $1,000)" # of Shares Discretion Managers Authority APPLE COMPUTER INC COM com 037833100 3005.852 26446 sole none sole ALLIANCEBERNSTEIN HLDG UNIT LT com 01881G106 835.501 22575 sole none sole ABB LTD SPONSORED ADR com 000375204 1849.887 95355 sole none sole ABBOTT LABS COM com 002824100 3436.086 59675 sole none sole ADOBE SYS INC COM com 00724F101 1071.808 27155 sole none sole APPLIED MATLS INC COM com 038222105 705.058 46600 sole none sole AMETEK INC NEW COM com 031100100 3118.171 76482 sole none sole APTARGROUP INC COM com 038336103 860.42 22000 sole none sole BANKAMERICA CORP NEW COM com 060505104 4337.022 123914.901 sole none sole BECTON DICKINSON & CO COM com 075887109 2537.821 31620 sole none sole FRANKLIN RES INC COM com 354613101 3476.728 39450 sole none sole BERKSHIRE HATHAWAY INC CL A com 084670108 10970.4 84 sole none sole BERKSHIRE HATHAWAY INC CL B com 084670207 4386.21 998 sole none sole CONOCOPHILLIPS COM com 20825C104 6804.486 92894 sole none sole CISCO SYS INC COM com 17275R102 3907.798 173218 sole none sole CHEVRON CORP COM com 166764100 8406.182 101917.82 sole none sole CITY NATL CORP COM com 178566105 257.925 4750 sole none sole DOMINION RES INC VA COM com 25746U109 7695.823 179893 sole none sole DONALDSON INC COM com 257651109 4997.348 119240 sole none sole DOUGLAS EMMETT INC COM com 25960P109 1386.507 60100 sole none sole QUEST DIAGNOSTICS INC COM com 74834L100 2385.346 46165 sole none sole DISNEY WALT CO COM com 254687106 308.967 10067.367 sole none sole GENENTECH INC COM NEW com 368710406 1454.795 16405 sole none sole DUKE ENERGY CORP COM com 264399106 1947.545 111735.227 sole none sole DYNAMOTIVE ENERGY SY com 267924108 2.2 10000 sole none sole ISHARES TR MSCI EMERG MKT com 464287234 3410.679 99815 sole none sole E M C CORP MASS COM com 268648102 556.14 46500 sole none sole ENERGY CONVERSN DEVICE COM com 292659109 393.77 6760 sole none sole ENTERPRISE PRODS PARTN COM com 293792107 2175.375 84415 sole none sole FORTUNE BRANDS INC COM com 349631101 2030.831 35405 sole none sole FPL GROUP INC COM com 302571104 2679.783 53276 sole none sole GENERAL ELEC CO COM com 369604103 8170.532 320413 sole none sole GILEAD SCIENCES INC COM com 375558103 5331.409 116840 sole none sole CORNING INC COM com 219350105 231.081 14775 sole none sole GOOGLE INC CL A com 38259P508 1895.661 4733 sole none sole GOLDMAN SACHS GROUP COM com 38141G104 4206.08 32860 sole none sole HCP INC COM com 40414L109 8414.458 209680 sole none sole HOLOGIC INC COM com 436440101 2045.887 105840 sole none sole HEWLETT PACKARD CO COM com 428236103 1884.28 40750 sole none sole INTERMETRO COMM INC COM com 45882L101 0.5 10000 sole none sole INTEL CORP COM com 478160104 3446.457 184007.312 sole none sole INGERSOLL-RAND COMPANY CL A com G4776G101 2641.502 84745 sole none sole INTUITIVE SURGICAL INC COM NEW com 460120e107 542.205 2250 sole none sole ISHARES TR DJ US BAS MATL com 464287838 1256.941 22040 sole none sole JACOBS ENGR GROUP DEL COM com 469814107 934.132 17200 sole none sole JOHNSON & JOHNSON COM com 494550106 7354.758 106159.895 sole none sole KINDER MORGAN ENERGY UT LTD PA com 49455P101 3897.984 74918 sole none sole MCDONALDS CORP COM com 580135101 1661.581 26930 sole none sole MONSANTO CO NEW COM com 61166W101 2617.031 26440 sole none sole MINDRAY MED INTL LTD SPON ADR com 602875100 1428.465 42350 sole none sole MICROSOFT CORP COM com 594918104 4826.833 180848 sole none sole NOBLE ENRGY INC COM com 655044105 3492.219 62821 sole none sole NOBLE CORPORATION SHS com G65422100 910.925 20750 sole none sole NORTHROP GRUMMAN CORP COM com 666807102 1441.276 23807 sole none sole ONEOK PARTNERS LP UNIT LTD PAR com 68268N103 2440.671 48111 sole none sole PETROLEO BRASILEIRO SA SPONSOR com 71654V408 1221.37 27790 sole none sole POWERSHARES ETF TRUST WNDRHLL com 73935X500 1940.642 130595 sole none sole PRO-DEX INC COLO COM com 74265M106 9.5 10000 sole none sole PEPSICO INC COM com 713448108 282.158 3959 sole none sole PROCTER & GAMBLE CO COM com 742718109 6230.495 89403 sole none sole PENGROWTH ENERGY TR COM com 706902301 159.111 10650 sole none sole POWERSHARES ETF TRUST WATER RE com 73935X575 4549.75 247269 sole none sole POWERSHS GBL ETF TRUST GBL WTR com 73936T623 1101.622 66765 sole none sole QUALCOMM INC COM com 747525103 7159.017 166605 sole none sole SCHWAB CHARLES CP NEW COM com 808513105 1561.3 60050 sole none sole SPECTRA ENERGY CORP COM com 847560109 768.692 32298 sole none sole SMALL WORLD KIDS INC COM NEW com 83167N203 20 200000 sole none sole SOUTHERN CO COM com 842587107 1742.748 46239 sole none sole SIMON PPTY GROUP NEW COM com 828806109 11466.132 118207.545 sole none sole AT&T CORP COM com 00206R102 2335.424 83647 sole none sole TEVA PHARMACEUTCL INDS ADR com 881624209 16177.699 353302 sole none sole TARGET CORP COM com 87612E106 1145.661 23357 sole none sole TEPPCO PARTNERS L P UT LTD PAR com 872384102 276.978 10600 sole none sole PRICE T ROWE & ASSOC COM com 74144T108 1030.426 19185 sole none sole TRANSCANADA PIPELINES COM com 89353D107 404.88 11200 sole none sole TENARIS S A SPONSORED ADR com 88031M109 731.816 19625 sole none sole UNITED TECHNOLOGIES CP COM com 91307109 5824.619 96980 sole none sole VISA INC COM CL A com 92826C839 1484.41 24180 sole none sole VORNADO RLTY TR SH BEN INT com 929042109 7018.884 77173 sole none sole VERTEX PHARMACEUTICALS COM com 92532F100 626.74 18855 sole none sole VERIZON COMMUNICATIONS COM com 92343V104 4158.447 129587 sole none sole WEINGARTEN RLTY INVS SH BEN IN com 948741103 2883.634 80842 sole none sole AQUA AMERICA INC COM com 03836w103 3036.078 170758.02 sole none sole SELECT SECTOR SPDR TR SBI INT- com 81369Y803 1810.816 91225 sole none sole EXXON MOBIL CORP COM com 30231G102 9151.066 117835 sole none sole
-----END PRIVACY-ENHANCED MESSAGE-----