-----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, D0xR5kiEYF1TyFFDLL+F32rSlTR/LpJpp9MYqI8xpS8cjg4LGbw6hOpWfrMr2jzT /sJqqDzh6i9sQqKu6Dbcxg== 0001105871-10-000003.txt : 20100709 0001105871-10-000003.hdr.sgml : 20100709 20100709171402 ACCESSION NUMBER: 0001105871-10-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100709 DATE AS OF CHANGE: 20100709 EFFECTIVENESS DATE: 20100709 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: 10946842 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 jun2010.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: June 30, 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 July 8, 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: 99 "Form 13F Information Table Value Total: $242,717 (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 6662.275 26487 sole none sole ALLIANCEBERNSTEIN HLDG UNIT LT com 01881G106 2772.632 107300 sole none sole ABB LTD ADR F SPONSORED ADR com 000375204 1382.659 80015 sole none sole ABBOTT LABORATORIES com 002824100 3074.568 65724 sole none sole ISHARES TR BARCLAYS FUND BARCL com 464287226 420.956 3925 sole none sole APPLIED MATERIALS INC com 038222105 561.334 46700 sole none sole APTARGROUP INC com 038336103 832.04 22000 sole none sole AVANIR PHARMA INC com 05348P401 43.047 16750 sole none sole BANK OF AMERICA CORP com 060505104 379.87 26435 sole none sole BECTON DICKINSON & CO com 075887109 2938.697 43459 sole none sole BLACKROCK INC com 09247X101 1753.065 12225 sole none sole BERKSHIRE HATHAWAY INC CL A com 084670108 9000 75 sole none sole BERKSHIRE HATHAWAY CL B com 084670207 5431.59 68159 sole none sole CITIGROUP INC com 172967101 143.707 38220 sole none sole CELGENE CORP com 151020104 1092.63 21500 sole none sole CHESAPEAKE ENERGY CORP com 165167107 528.463 25225 sole none sole CONOCOPHILLIPS com 20825C104 4248.199 86539 sole none sole COSTCO WHSL CORP NEW com 22160K105 2640.612 48160 sole none sole COVIDIEN PLC F com 312.118 7768 sole none sole CISCO SYSTEMS INC com 17275R102 3550.139 166595 sole none sole CHEVRON CORPORATION com 166764100 7095.157 104555.82 sole none sole CITY NATIONAL CORP com 178566105 243.342 4750 sole none sole DOMINION RES INC VA NEW com 25746U109 7711.816 199066 sole none sole DONALDSON COMPANY INC com 257651109 3888.187 91165 sole none sole DOUGLAS EMMETT INC com 25960P109 890.527 62625 sole none sole QUEST DIAGNOSTIC INC com 74834L100 2460.479 49437 sole none sole DISNEY WALT CO com 254687106 253.259 8040 sole none sole DUKE ENERGY CORP NEW com 264399106 1624 101500 sole none sole DYNAMOTIVE ENERGY SYS F com 267924108 1.23 10000 sole none sole ISHARES MSCI EMRG MKT FD EMERG com 464287234 3062.479 82060 sole none sole ENTERPRISE PRD PRTNRS LP com 293792107 5394.95 152529 sole none sole FORD MOTOR COMPANY NEW com 345370860 111.384 11050 sole none sole FEDEX CORPORATION com 31428X106 1955.367 27890 sole none sole NICOR INC com 654086107 651.037 16075 sole none sole GENERAL ELECTRIC COMPANY com 369604103 1360.079 94319 sole none sole GILEAD SCIENCES INC com 375558103 3854.923 112454 sole none sole GENERAL MILLS INC com 370334104 2502.632 70457 sole none sole SPDR GOLD TRUST SPDR GOLD SHAR com 78463V107 2710.3 22274 sole none sole GOOGLE INC CLASS A com 38259P508 2369.358 5325 sole none sole GOLDMAN SACHS GROUP INC com 38141G104 4994.167 38045 sole none sole H C P INC REIT com 40414L109 6984.93 216587 sole none sole HONEYWELL INTERNATIONAL com 438516106 573.741 14700 sole none sole HEWLETT-PACKARD COMPANY com 428236103 1545.961 35720 sole none sole INTL BUSINESS MACHINES com 459200101 1688.095 13671 sole none sole ISHARES TR S&P SMALLCAP S&P SM com 206.76 3819 sole none sole INTERMETRO COMMUNICATION com 45882L101 0.1 10000 sole none sole INTEL CORP com 478160104 4681.465 240692.312 sole none sole INTUITIVE SURGICAL NEW com 460120e107 920.347 2916 sole none sole ISHARES TR DJ US BASIC MATERIA com 464287838 2929.28 54712 sole none sole JOHNSON CONTROLS INC com 478366107 213.616 7950 sole none sole JACOBS ENGINEERING GROUP com 469814107 736.634 20215 sole none sole JOHNSON & JOHNSON com 494550106 6488.443 109861.895 sole none sole JPMORGAN CHASE & CO com 46625H100 892.222 24371 sole none sole KAT EXPL INC COM com 48238M104 6.02 35000 sole none sole KRAFT FOODS INC com 50075N104 1366.54 48805 sole none sole KINDER MORGAN ENERGY LP UNIT L com 49455P101 6040.755 92849 sole none sole COCA COLA COMPANY com 19126100 3663.521 73095 sole none sole LINEAR TECHNOLOGY CORP DELAWAR com 535678106 1258.958 45270 sole none sole ISHARES IBOXX INVESTOP IBOXX $ com 464287242 336.009 3098 sole none sole MC DONALDS CORP com 580135101 4261.525 64696 sole none sole SPDR S&P MIDCAP 400 com 595635103 511.731 3962 sole none sole 3M COMPANY com 88579Y101 2467.647 31240 sole none sole MONSANTO CO NEW DEL com 61166W101 479.532 10375 sole none sole MINDRAY MED INTL ADR F SPONSOR com 602875100 1055.24 33585 sole none sole MICROSOFT CORP com 594918104 3618.943 157277 sole none sole MOTORS LIQ CO COM com 62010A105 5.091 11800 sole none sole NOBLE ENERGY INC com 655044105 3599.83 59669 sole none sole NEXTERA ENERGY INC COM com 65339F101 3892.998 79840 sole none sole NORTHROP GRUMMAN CORP com 666807102 1115.148 20484 sole none sole ONEOK PARTNERS LP com 68268N103 4187.914 65141 sole none sole ORACLE CORPORATION com 68389X105 1767.767 82375 sole none sole PETROLEO BRASILEIRO ADRF SPONS com 71654V408 1331.616 38800 sole none sole POWERSHS EXCH TRAD FD TR WILDE com 73935X500 1425.263 172550 sole none sole PROCTER & GAMBLE com 742718109 5744.898 95780.234 sole none sole PENGROWTH ENERGY TRUST F TRUST com 706902301 96.18 10500 sole none sole POWERSHS EXCH TRAD FD TR POWER com 73935X575 3814.306 253274 sole none sole QUALCOMM INC com 747525103 5411.473 164783 sole none sole POWERSHS QQQ TRUST SER 1 com 73935A104 803.887 18822 sole none sole QUANTUM FUEL SYS TECH com 74765E109 5.36 10000 sole none sole RESEARCH IN MOTION LTD F com 760975102 708.112 14375 sole none sole THE CHARLES SCHWAB CORP com 808513105 800.957 56485 sole none sole SMALL WORLD KIDS INC NEW com 83167N203 6 200000 sole none sole THE SOUTHERN COMPANY com 842587107 2043.392 61400 sole none sole SIMON PPTY GROUP NEW REIT/NON- com 828806109 4336.678 53705 sole none sole SUBURBAN PROPANE PRT L P UNIT com 864482104 256.986 5490 sole none sole S P D R TRUST UNIT SR 1 EXPIRI com 78462f103 723.262 7007 sole none sole SARISSA RES INC COM com 803720101 1.475 50000 sole none sole A T & T INC NEW com 00206R102 2749.725 113672 sole none sole TEVA PHARM INDS LTD ADRF SPONS com 881624209 17349.998 333718 sole none sole TRANSCANADA CORP F com 89353D107 307.556 9200 sole none sole UNDERGROUND SLTNS INC com 904323102 4.92 24000 sole none sole UNITED TECHNOLOGIES CORP com 91307109 5870.655 90443 sole none sole VISA INC CL A CLASS A com 92826C839 2784.578 39358 sole none sole VORNADO REALTY TRUST REIT com 929042109 1921.867 26345 sole none sole VERTEX PHARMACEUTICALS com 92532F100 564.07 17145 sole none sole VERIZON COMMUNICATIONS com 92343V104 4491.802 160307 sole none sole AQUA AMERICA INC com 03836w103 2457.202 138982.016 sole none sole SECTOR SPDR TECH SELECT SHARES com 81369Y803 1828.86 89650 sole none sole EXXON MOBIL CORPORATION com 30231G102 6476.075 113476 sole none sole
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