-----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, WShPzh5E0Y4RnpLLBCZtTUgoahO5KkGUG4Yix1ZBX0krdBqy+e+FxBGu3HTHjoss P7ERnYt3fOcyItnlg/LkZg== 0001105871-09-000004.txt : 20091006 0001105871-09-000004.hdr.sgml : 20091006 20091006123902 ACCESSION NUMBER: 0001105871-09-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091006 DATE AS OF CHANGE: 20091006 EFFECTIVENESS DATE: 20091006 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: 091107529 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 sep2009.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, 2009" 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 6, 2009" 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: 88 "Form 13F Information Table Value Total: $214,572 (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 4549.786 24547 sole none sole ALLIANCEBERNSTEIN HLDG UNIT LT com 01881G106 2284.7 83750 sole none sole ABB LTD SPONSORED ADR com 000375204 1538.571 76775 sole none sole ABBOTT LABS COM com 002824100 3221.932 65129 sole none sole ISHARES TR BARCLAY AGG BND com 464287226 315.914 3011 sole none sole APPLIED MATLS INC COM com 038222105 623.508 46600 sole none sole APOLLO GROUP INC CL A com 037604105 510.901 6935 sole none sole APTARGROUP INC COM com 038336103 821.92 22000 sole none sole AVANIR PHARMACEUTICALS CL A com 05348P401 34.84 16750 sole none sole BANKAMERICA CORP NEW COM com 060505104 218.268 12900 sole none sole BECTON DICKINSON & CO COM com 075887109 2855.356 40937 sole none sole BLACKROCK INC CL A com 09247X101 1581.702 7295 sole none sole BERKSHIRE HATHAWAY INC CL A com 084670108 7777 77 sole none sole BERKSHIRE HATHAWAY INC CL B com 084670207 4426.236 1332 sole none sole CITIGROUP INC COM com 172967101 76.472 15800 sole none sole CELGENE CORP COM com 151020104 1117.441 19990 sole none sole CHESAPEAKE ENERGY CORP COM com 165167107 734.85 25875 sole none sole CONOCOPHILLIPS COM com 20825C104 4108.476 90976 sole none sole COSTCO COMPANIES INC COM com 22160K105 2240.541 39740 sole none sole CISCO SYS INC COM com 17275R102 3588.202 152430 sole none sole CHEVRON CORP COM com 166764100 7183.988 102001.82 sole none sole DOMINION RES INC VA COM com 25746U109 6771.487 196275 sole none sole DONALDSON INC COM com 257651109 3465.251 100065 sole none sole DOUGLAS EMMETT INC COM com 25960P109 689.215 56125 sole none sole QUEST DIAGNOSTICS INC COM com 74834L100 2494.421 47795 sole none sole DISNEY WALT CO COM com 254687106 256.888 9355 sole none sole DUKE ENERGY CORP COM com 264399106 1604.693 101950 sole none sole DYNAMOTIVE ENERGY SY com 267924108 2.25 10000 sole none sole ISHARES TR MSCI EMERG MKT com 464287234 1786.942 45925 sole none sole ENTERPRISE PRODS PARTN COM com 293792107 2913.137 102865 sole none sole FEDEX CORP COM com 31428X106 1853.045 24635 sole none sole FPL GROUP INC COM com 302571104 3898.41 70585 sole none sole NICOR INC COM com 654086107 577.207 15775 sole none sole GENERAL ELEC CO COM com 369604103 423.094 25767 sole none sole GILEAD SCIENCES INC COM com 375558103 5084.914 109353 sole none sole GENERAL MLS INC COM com 370334104 2165.421 33635 sole none sole SPDR GOLD TRUST GOLD SHS com 78463V107 2213.647 22394 sole none sole GOOGLE INC CL A com 38259P508 2407.352 4855 sole none sole GOLDMAN SACHS GROUP COM com 38141G104 5403.298 29310 sole none sole HAWAIIAN HOLDINGS INC COM com 419879101 119.77 14500 sole none sole HCP INC COM com 40414L109 5534.261 192563 sole none sole HEWLETT PACKARD CO COM com 428236103 1896.19 40165 sole none sole INTERNATIONAL BUS MACH COM com 459200101 362.538 3031 sole none sole INTERMETRO COMM INC COM com 45882L101 0.2 10000 sole none sole INTEL CORP COM com 478160104 3978.215 203281.312 sole none sole INTUITIVE SURGICAL INC COM NEW com 460120e107 590.062 2250 sole none sole ISHARES TR DJ US BAS MATL com 4.64E+08 2101.142 38342 sole none sole JACOBS ENGR GROUP DEL COM com 469814107 1329.977 28944 sole none sole JOHNSON & JOHNSON COM com 494550106 6431.926 105631.895 sole none sole KINDER MORGAN ENERGY UT LTD PA com 49455P101 4225.066 78213 sole none sole COCA COLA CO COM com 19126100 2835.36 52800 sole none sole ISHARES TR IBOXX INV CPBD com 464287242 333.908 3130 sole none sole MCDONALDS CORP COM com 580135101 3540.395 62036 sole none sole MIDCAP SPDR TR UNIT SER 1 com 595635103 344.994 2754 sole none sole MONSANTO CO NEW COM com 61166W101 2263.95 29250 sole none sole MINDRAY MED INTL LTD SPON ADR com 602875100 1127.712 34550 sole none sole MICROSOFT CORP COM com 594918104 4074.871 158432 sole none sole MICROVISION INC DEL COM com 594960106 55 10000 sole none sole NOBLE ENRGY INC COM com 655044105 3909.119 59265 sole none sole NORTHROP GRUMMAN CORP COM com 666807102 1053.733 20362 sole none sole ONEOK PARTNERS LP UNIT LTD PAR com 68268N103 2482.061 46911 sole none sole ORACLE CORP COM com 68389X105 1121.192 53800 sole none sole PETROLEO BRASILEIRO SA SPONSOR com 71654V408 1108.255 24145 sole none sole POWERSHARES ETF TRUST WNDRHLL com 73935X500 1995.362 183735 sole none sole PRO-DEX INC COLO COM com 74265M106 5.901 10000 sole none sole PROCTER & GAMBLE CO COM com 742718109 5226.295 90233 sole none sole PENGROWTH ENERGY TR COM com 706902301 110.355 10500 sole none sole POWERSHARES ETF TRUST WATER RE com 73935X575 4006.824 239786 sole none sole QUALCOMM INC COM com 747525103 7416.977 164895 sole none sole POWERSHARES QQQ TRUST UNIT SER com 73935a104 663.367 15701 sole none sole TRANSOCEAN INC com H8817H100 795.001 9295 sole none sole RESEARCH IN MOTION LTD COM com 760975102 1396.219 20645 sole none sole SCHWAB CHARLES CP NEW COM com 808513105 333.689 17425 sole none sole SMALL WORLD KIDS INC COM NEW com 83167N203 20 200000 sole none sole SOUTHERN CO COM com 842587107 1899.693 59984 sole none sole SIMON PPTY GROUP NEW COM com 828806109 271.124 3905 sole none sole SPDR TR UNIT SER 1 com 78462f103 585.074 5541 sole none sole AT&T CORP COM com 00206R102 2723.202 100822 sole none sole TEVA PHARMACEUTCL INDS ADR com 881624209 17158.901 339377 sole none sole TEPPCO PARTNERS L P UT LTD PAR com 872384102 281.232 8100 sole none sole TRANSCANADA PIPELINES COM com 89353D107 285.384 9200 sole none sole UNITED TECHNOLOGIES CP COM com 91307109 5453.418 89503 sole none sole VISA INC COM CL A com 92826C839 2012.829 29125 sole none sole VERTEX PHARMACEUTICALS COM com 92532F100 734.312 19375 sole none sole VERIZON COMMUNICATIONS COM com 92343V104 4590.022 151636 sole none sole AQUA AMERICA INC COM com 03836w103 2637.321 149508.017 sole none sole SELECT SECTOR SPDR TR SBI INT- com 81369Y803 1777.394 85165 sole none sole EXXON MOBIL CORP COM com 30231G102 7551.011 110057 sole none sole
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