0001105871-11-000004.txt : 20110706
0001105871-11-000004.hdr.sgml : 20110706
20110706121834
ACCESSION NUMBER: 0001105871-11-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110706
DATE AS OF CHANGE: 20110706
EFFECTIVENESS DATE: 20110706
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: 11952300
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
jun2011.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, 2011"
Institutional Investment Manager Filing this Report:
Name: Libbie Agran Financial Services
Address: 2120 Colorado Avenue
Suite 100
" 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 intergral 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, 2011"
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: 108
"Form 13F Information Table Value Total: $291,796 (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 9059.733 26990 sole none sole
ALLIANCEBERNSTEIN HLDG UNIT LT com 01881G106 2109.396 108508 sole none sole
ABB LTD ADR F SPONSORED ADR 1 com 000375204 1881.531 72506 sole none sole
ABBOTT LABORATORIES com 002824100 2708.825 51479 sole none sole
ISHARES TR BARCLAYS FUND BARCL com 464287226 507.323 4756 sole none sole
APPLIED MATERIALS INC com 038222105 606.266 46600 sole none sole
AMAZON COM INC com 559.28 2735 sole none sole
APTARGROUP INC com 038336103 1151.48 22000 sole none sole
AVANIR PHARMA INC com 05348P401 56.28 16750 sole none sole
BOEING CO com 354.864 4800 sole none sole
BANK OF AMERICA CORP com 060505104 292.468 26685 sole none sole
BECTON DICKINSON & CO com 075887109 3697.899 42914 sole none sole
BLACKROCK INC com 09247X101 2863.148 14927 sole none sole
BERKSHIRE HATHAWAY INC CL A com 084670108 8127.35 70 sole none sole
BERKSHIRE HATHAWAY B NEW CLASS com 084670207 5348.81 69115 sole none sole
CATERPILLAR INC com 798.556 7501 sole none sole
CELGENE CORP com 151020104 1204.289 19965 sole none sole
CHESAPEAKE ENERGY CORP com 165167107 503.245 16950 sole none sole
CONOCOPHILLIPS com 20825C104 5981.779 79555.51 sole none sole
COSTCO WHSL CORP NEW com 22160K105 3802.032 46800 sole none sole
COVIDIEN PLC F com 385.545 7243 sole none sole
CISCO SYSTEMS INC com 17275R102 2667.031 170854 sole none sole
CHEVRON CORPORATION com 166764100 10005.079 97287.82 sole none sole
CITY NATIONAL CORP com 178566105 257.687 4750 sole none sole
DOMINION RES INC VA NEW com 25746U109 8626.67 178717 sole none sole
DONALDSON COMPANY INC com 257651109 4749.848 78277 sole none sole
DECKERS OUTDOOR CORP com 220.35 2500 sole none sole
DOUGLAS EMMETT INC com 25960P109 1248.595 62775 sole none sole
QUEST DIAGNOSTIC INC com 74834L100 1859.286 31460 sole none sole
DISNEY WALT CO com 254687106 309.86 7937 sole none sole
DIGITAL RLTY TR INC COM com 725.297 11740 sole none sole
DIRECTV CL A CLASS A com 209.531 4123 sole none sole
DUKE ENERGY CORP NEW com 264399106 1354.065 71910 sole none sole
ISHARES MSCI EMRG MKT FD EMERG com 464287234 4445.031 93383 sole none sole
ENTERPRISE PRD PRTNRS LP com 293792107 6467.543 149677 sole none sole
ENERGY TRANSFER PARTNERS UNITS com 1499.576 30685 sole none sole
FIRST CHINA PHARMA GRO COM com 5.8 10000 sole none sole
FEDEX CORPORATION com 31428X106 2520.639 26575 sole none sole
FLOWSERVE CORPORATION com 251.648 2290 sole none sole
NICOR INC com 654086107 536.452 9800 sole none sole
GENERAL ELECTRIC COMPANY com 369604103 2860.477 151669 sole none sole
GILEAD SCIENCES INC com 375558103 3744.955 90436 sole none sole
GENERAL MILLS INC com 370334104 3020.105 81142 sole none sole
SPDR GOLD TRUST SPDR GOLD SHAR com 78463V107 2900.602 19867 sole none sole
GOOGLE INC CLASS A com 38259P508 2668.116 5269 sole none sole
GOLDMAN SACHS GROUP INC com 38141G104 4750.381 35693 sole none sole
H C P INC REIT com 40414L109 7839.075 213657 sole none sole
HONEYWELL INTERNATIONAL com 438516106 1197.759 20100 sole none sole
HEWLETT-PACKARD COMPANY com 428236103 442.078 12145 sole none sole
INTL BUSINESS MACHINES com 459200101 2856.479 16651 sole none sole
ISHARES TR S&P SMALLCAP S&P SM com 508.474 6935 sole none sole
INTERMETRO COMMUNICATION com 45882L101 3.669 89500 sole none sole
INTEL CORP com 478160104 5523.01 249233.312 sole none sole
INTUITIVE SURGICAL NEW com 460120e107 1038.187 2790 sole none sole
ISHARES TR DJ US BASIC MATERIA com 464287838 3812.332 48172 sole none sole
ISHARES TR DOW JONES RE US REA com 847.999 14063 sole none sole
JOHNSON CONTROLS INC com 478366107 521.791 12525 sole none sole
JOHNSON & JOHNSON com 494550106 7164.53 107704.895 sole none sole
JPMORGAN CHASE & CO com 46625H100 1442.767 35241 sole none sole
KAT EXPLORATION INC com 48238M104 0.49 35000 sole none sole
KRAFT FOODS INC com 50075N104 1862.117 52856 sole none sole
KINDER MORGAN ENERGY LP UNIT L com 49455P101 6605.874 90990 sole none sole
COCA COLA COMPANY com 19126100 4920.985 73131 sole none sole
LINEAR TECHNOLOGY CORP DELAWAR com 535678106 1943.392 58855 sole none sole
ISHARES IBOXX INVESTOP IBOXX $ com 464287242 397.679 3611 sole none sole
MC DONALDS CORP com 580135101 5038.542 59755 sole none sole
SPDR S&P MIDCAP 400 ETF com 595635103 910.496 5131 sole none sole
3M COMPANY com 88579Y101 3359.113 35415 sole none sole
MONSANTO CO NEW DEL com 61166W101 441.769 6090 sole none sole
MINDRAY MED INTL ADR F SPONSOR com 602875100 641.223 22860 sole none sole
MICROSOFT CORP com 594918104 3979.82 153070 sole none sole
NOBLE ENERGY INC com 655044105 4587.443 51182 sole none sole
NEXTERA ENERGY INC COM com 65339F101 4440.509 77280 sole none sole
NORTHROP GRUMMAN CORP com 666807102 782.615 11285 sole none sole
TELECOM CP NEW ZEALAND SPONSOR com 746.39 73900 sole none sole
ONEOK PARTNERS LP com 68268N103 5589.794 65531 sole none sole
ORACLE CORPORATION com 68389X105 3243.939 98570 sole none sole
OCCIDENTAL PETE CORP com 269.464 2590 sole none sole
PETROLEO BRASILEIRO ADRF SPONS com 71654V408 1138.542 33625 sole none sole
POWERSHS EXCH TRAD FD TR WILDE com 73935X500 885.33 98370 sole none sole
PROCTER & GAMBLE com 742718109 6179.813 97212 sole none sole
PENGROWTH ENERGY TRUST F TRUST com 706902301 132.09 10500 sole none sole
POWERSHS EXCH TRAD FD TR POWER com 73935X575 4489.739 231908 sole none sole
PUBLIC STORAGE REIT com 245.92 2157 sole none sole
QUALCOMM INC com 747525103 8510.436 149858 sole none sole
POWERSHARES QQQ TRUST UNIT SER com 73935A104 1225.548 21482 sole none sole
THE CHARLES SCHWAB CORP com 808513105 885.586 53835 sole none sole
ISHARES SILVER TRUST INDEX FUN com 357.858 10575 sole none sole
SMALL WORLD KIDS INC NEW com 83167N203 10 200000 sole none sole
THE SOUTHERN COMPANY com 842587107 2325.726 57596 sole none sole
SIMON PPTY GROUP NEW REIT/NON- com 828806109 6437.515 55386 sole none sole
SUBURBAN PROPANE PRT L P UNIT com 864482104 362.823 6940 sole none sole
S P D R S&P 500 ETF TR EXPIRIN com 78462f103 1066.318 8080 sole none sole
SARISSA RESOURCES INC com 803720101 1.975 50000 sole none sole
SITESEARCH CORP COM com 0.093 13334 sole none sole
A T & T INC NEW com 00206R102 3475.956 110664 sole none sole
TEVA PHARM INDS LTD ADRF SPONS com 881624209 16020.95 332247 sole none sole
TRANSCANADA CORP F com 89353D107 398.944 9100 sole none sole
UNDERGROUND SLTNS INC com 904323102 4.08 24000 sole none sole
UNION PACIFIC CORP com 773.604 7410 sole none sole
UNITED TECHNOLOGIES CORP com 91307109 7642.838 86350 sole none sole
VISA INC CL A CLASS A com 92826C839 3257.66 38662 sole none sole
VORNADO REALTY TRUST REIT com 929042109 3274.345 35140 sole none sole
VERTEX PHARMACEUTICALS 92532F100 712.003 13695 sole none sole
VERIZON COMMUNICATIONS 92343V104 5937.552 159483 sole none sole
AQUA AMERICA INC 03836w103 2620.214 119209 sole none sole
SECTOR SPDR TECH SELECT SHARES 81369Y803 1942.457 75582 sole none sole
EXXON MOBIL CORPORATION 30231G102 8616.514 105880 sole none sole