-----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, CMQpxD2SsjDYvQU/T3j0hzGOfQeulicYO9ca2w3Xw3AdBfLq0xUMnVP7PtDA+e+w 7VfhOzRToybxHA2LXs6slA== 0001105871-10-000002.txt : 20100412 0001105871-10-000002.hdr.sgml : 20100412 20100412125831 ACCESSION NUMBER: 0001105871-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100412 DATE AS OF CHANGE: 20100412 EFFECTIVENESS DATE: 20100412 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: 10744446 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 mar2010.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: March 31, 2010" 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 April 12, 2010" 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: 95 "Form 13F Information Table Value Total: $263,779 (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 INC com 037833100 6173.45 26270 sole none sole ALLIANCEBERNSTEIN HLDG UNIT LT com 01881G106 3087.769 100710 sole none sole ABB LTD ADR F SPONSORED ADR com 000375204 1777.012 81365 sole none sole ABBOTT LABORATORIES com 002824100 3407.29 64679 sole none sole ISHARES TR BARCLAYS FUND BARCL com 464287226 370.952 3560 sole none sole APPLIED MATERIALS INC com 038222105 628.932 46700 sole none sole APTARGROUP INC com 038336103 865.7 22000 sole none sole AVANIR PHARMA INC com 05348P401 38.86 16750 sole none sole BANK OF AMERICA CORP com 060505104 231.157 12950 sole none sole BECTON DICKINSON & CO com 075887109 3355.236 42617 sole none sole BLACKROCK INC com 09247X101 2180.866 10015 sole none sole BERKSHIRE HATHAWAY INC CL A com 084670108 9256.8 76 sole none sole BERKSHIRE HATHAWAY CL B com 084670207 5447.447 67029 sole none sole CITIGROUP INC com 172967101 110.565 27300 sole none sole CELGENE CORP com 151020104 1288.768 20800 sole none sole CHESAPEAKE ENERGY CORP com 165167107 578.589 24475 sole none sole CONOCOPHILLIPS com 20825C104 4427.228 86520 sole none sole COSTCO WHSL CORP NEW com 22160K105 2754.721 46135 sole none sole COVIDIEN PLC F com 313.496 6235 sole none sole CISCO SYSTEMS INC com 17275R102 4191.871 161040 sole none sole CHEVRON CORPORATION com 166764100 7901.927 104205.82 sole none sole CITY NATIONAL CORP com 178566105 256.357 4750 sole none sole DOMINION RES INC VA NEW com 25746U109 8132.257 197817 sole none sole DONALDSON COMPANY INC com 257651109 4149.461 91965 sole none sole DOUGLAS EMMETT INC com 25960P109 968.31 63000 sole none sole QUEST DIAGNOSTIC INC com 74834L100 2919.455 50085 sole none sole DISNEY WALT CO com 254687106 289.928 8305 sole none sole DUKE ENERGY CORP NEW com 264399106 1671.168 102400 sole none sole DYNAMOTIVE ENERGY SYS F com 267924108 1.78 10000 sole none sole ISHARES MSCI EMRG MKT FD EMERG com 464287234 2970.521 70521 sole none sole ENTERPRISE PRD PRTNRS LP com 293792107 5102.417 147554 sole none sole FEDEX CORPORATION com 31428X106 2550.287 27305 sole none sole F P L GROUP INCORPORATED com 302571104 3762.974 77860 sole none sole NICOR INC com 654086107 673.864 16075 sole none sole GENERAL ELECTRIC COMPANY com 369604103 969.004 53242 sole none sole GILEAD SCIENCES INC com 375558103 5089.184 111924 sole none sole GENERAL MILLS INC com 370334104 2499.666 35311 sole none sole SPDR GOLD TRUST SPDR GOLD SHAR com 78463V107 2465.974 22634 sole none sole GOOGLE INC CLASS A com 38259P508 2939.95 5184 sole none sole GOLDMAN SACHS GROUP INC com 38141G104 6496.737 38075 sole none sole H C P INC REIT com 40414L109 6913.071 209487 sole none sole HONEYWELL INTERNATIONAL com 438516106 437.308 9660 sole none sole HEWLETT-PACKARD COMPANY com 428236103 1908.085 35900 sole none sole INTL BUSINESS MACHINES com 459200101 1600.047 12476 sole none sole INTERMETRO COMMUNICATION com 45882L101 0.05 10000 sole none sole INTEL CORP com 478160104 5231.381 234696.312 sole none sole INTUITIVE SURGICAL NEW com 460120e107 1015.147 2916 sole none sole ISHARES TR DJ US BASIC MATERIA com 464287838 3349.63 52692 sole none sole JACOBS ENGINEERING GROUP com 469814107 1068.292 23640 sole none sole JOHNSON & JOHNSON com 494550106 7001.3 107381.895 sole none sole JPMORGAN CHASE & CO com 46625H100 912.676 20395 sole none sole KAT EXPL INC COM com 48238M104 2.73 35000 sole none sole KRAFT FOODS INC com 50075N104 994.412 32884 sole none sole KINDER MORGAN ENERGY LP UNIT L com 49455P101 5910.566 90348 sole none sole COCA COLA COMPANY com 19126100 3744.125 68075 sole none sole LINEAR TECHNOLOGY CORP DELAWAR com 535678106 452.706 16025 sole none sole ISHARES IBOXX INVESTOP IBOXX $ com 464287242 324.185 3065 sole none sole MC DONALDS CORP com 580135101 4271.148 64016 sole none sole SPDR S&P MIDCAP 400 com 595635103 496.765 3470 sole none sole 3M COMPANY com 88579Y101 2388.431 28580 sole none sole MONSANTO CO NEW DEL com 61166W101 1312.7 18380 sole none sole MINDRAY MED INTL ADR F SPONSOR com 602875100 1228.629 33735 sole none sole MICROSOFT CORP com 594918104 4617.526 157662 sole none sole NOBLE ENERGY INC com 655044105 4397.082 60234 sole none sole NORTHROP GRUMMAN CORP com 666807102 1355.463 20672 sole none sole ONEOK PARTNERS LP com 68268N103 3608.252 58891 sole none sole ORACLE CORPORATION com 68389X105 2008.594 78125 sole none sole PETROLEO BRASILEIRO ADRF SPONS com 71654V408 1700.122 38205 sole none sole POWERSHS EXCH TRAD FD TR WILDE com 73935X500 1830.748 183810 sole none sole PRO DEX INC COLO com 74265M106 5.099 10000 sole none sole PROCTER & GAMBLE com 742718109 5883.041 92983.112 sole none sole PENGROWTH ENERGY TRUST F TRUST com 706902301 122.43 10500 sole none sole POWERSHS EXCH TRAD FD TR POWER com 73935X575 4357.361 249992 sole none sole QUALCOMM INC com 747525103 7045.294 167905 sole none sole POWERSHS QQQ TRUST SER 1 com 73935A104 827.919 17191 sole none sole QUANTUM FUEL SYS TECH com 74765E109 6.799 10000 sole none sole TRANSOCEAN INC NEW F com H8817H100 1290.517 14940 sole none sole RESEARCH IN MOTION LTD F com 760975102 1520.453 20555 sole none sole THE CHARLES SCHWAB CORP com 808513105 962.535 51500 sole none sole SMALL WORLD KIDS INC NEW com 83167N203 6 200000 sole none sole THE SOUTHERN COMPANY com 842587107 1997.061 60225 sole none sole SIMON PPTY GROUP NEW REIT/NON- com 828806109 4229.063 50406 sole none sole S P D R TRUST UNIT SR 1 EXPIRI com 78462f103 764.01 6530 sole none sole SARISSA RES INC COM com 803720101 1.9 50000 sole none sole A T & T INC NEW com 00206R102 2912.995 112732 sole none sole TEVA PHARM INDS LTD ADRF SPONS com 881624209 21076.794 334128 sole none sole TRANSCANADA CORP F com 89353D107 338.192 9200 sole none sole UNITED TECHNOLOGIES CORP com 91307109 6619.968 89933 sole none sole VISA INC CL A CLASS A com 92826C839 2901.126 31870 sole none sole VORNADO REALTY TRUST REIT com 929042109 981.829 12970 sole none sole VERTEX PHARMACEUTICALS com 92532F100 705.007 17250 sole none sole VERIZON COMMUNICATIONS com 92343V104 4888.07 157578 sole none sole AQUA AMERICA INC com 03836w103 2469.868 140573.016 sole none sole SECTOR SPDR TECH SELECT SHARES com 81369Y803 2096.094 90740 sole none sole EXXON MOBIL CORPORATION com 30231G102 7391.377 110352 sole none sole
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