0001172661-16-002550.txt : 20160211
0001172661-16-002550.hdr.sgml : 20160211
20160211104143
ACCESSION NUMBER: 0001172661-16-002550
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160211
DATE AS OF CHANGE: 20160211
EFFECTIVENESS DATE: 20160211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AGRAN LIBBIE
CENTRAL INDEX KEY: 0001105871
IRS NUMBER: 953533732
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05303
FILM NUMBER: 161408979
BUSINESS ADDRESS:
STREET 1: 2120 COLORADO AVE
STREET 2: SUITE 100
CITY: SANTA MONICA
STATE: CA
ZIP: 90404
BUSINESS PHONE: 3105861828
MAIL ADDRESS:
STREET 1: 2120 COLORADO AVE
STREET 2: SUITE 100
CITY: SANTA MONICA
STATE: CA
ZIP: 90404
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001105871
XXXXXXXX
12-31-2015
12-31-2015
true
1
RESTATEMENT
false
AGRAN LIBBIE
2120 Colorado Ave
Suite 100
Santa Monica
CA
90404
13F HOLDINGS REPORT
028-05303
N
Margaret Shin
Financial Planner
310-586-1828
/s/ Margaret Shin
Santa Monica
CA
02-11-2016
0
120
379760
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
2969
19710
SH
SOLE
19710
0
0
ABBOTT LABS
COM
002824100
1509
33609
SH
SOLE
33609
0
0
ABBVIE INC
COM
00287Y109
2618
44188
SH
SOLE
44188
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1253
15420
SH
SOLE
15420
0
0
ALPHABET INC
CAP STK CL C
02079K107
6487
8548
SH
SOLE
8548
0
0
ALPHABET INC
CAP STK CL A
02079K305
7006
9005
SH
SOLE
9005
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
1091
90556
SH
SOLE
90556
0
0
AMAZON COM INC
COM
023135106
2945
4357
SH
SOLE
4357
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2572
26533
SH
SOLE
26533
0
0
AMGEN INC
COM
031162100
332
2046
SH
SOLE
2046
0
0
APPLE INC
COM
037833100
22232
211215
SH
SOLE
211215
0
0
APPLIED MATLS INC
COM
038222105
805
43100
SH
SOLE
43100
0
0
APTARGROUP INC
COM
038336103
1598
22000
SH
SOLE
22000
0
0
AQUA AMERICA INC
COM
03836W103
2703
90718
SH
SOLE
90718
0
0
AT&T INC
COM
00206R102
4098
119099
SH
SOLE
119099
0
0
BANK AMER CORP
COM
060505104
2147
127560
SH
SOLE
127560
0
0
BECTON DICKINSON & CO
COM
075887109
3476
22555
SH
SOLE
22555
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
12461
63
SH
SOLE
63
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8671
65668
SH
SOLE
65668
0
0
BLACKROCK INC
COM
09247X101
6280
18442
SH
SOLE
18442
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1391
47575
SH
SOLE
47575
0
0
BOEING CO
COM
097023105
3222
22285
SH
SOLE
22285
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
388
5635
SH
SOLE
5635
0
0
BROADCOM CORP
CL A
111320107
805
13915
SH
SOLE
13915
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
570
24480
SH
SOLE
24480
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
87
34200
SH
SOLE
34200
0
0
CATERPILLAR INC DEL
COM
149123101
664
9773
SH
SOLE
9773
0
0
CELGENE CORP
COM
151020104
4254
35517
SH
SOLE
35517
0
0
CHEVRON CORP NEW
COM
166764100
8940
99383
SH
SOLE
99383
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
336
5970
SH
SOLE
5970
0
0
CISCO SYS INC
COM
17275R102
1263
46521
SH
SOLE
46521
0
0
CITIGROUP INC
COM NEW
172967424
558
10787
SH
SOLE
10787
0
0
COCA COLA CO
COM
191216100
5872
136697
SH
SOLE
136697
0
0
CONOCOPHILLIPS
COM
20825C104
4559
97639
SH
SOLE
97639
0
0
COSTCO WHSL CORP NEW
COM
22160K105
6390
39569
SH
SOLE
39569
0
0
CUMMINS INC
COM
231021106
503
5720
SH
SOLE
5720
0
0
CVS HEALTH CORP
COM
126650100
1655
16924
SH
SOLE
16924
0
0
DEERE & CO
COM
244199105
458
6000
SH
SOLE
6000
0
0
DIGITAL RLTY TR INC
COM
253868103
383
5065
SH
SOLE
5065
0
0
DISNEY WALT CO
COM DISNEY
254687106
2063
19633
SH
SOLE
19633
0
0
DOMINION RES INC VA NEW
COM
25746U109
9362
138408
SH
SOLE
138408
0
0
DONALDSON INC
COM
257651109
2985
104146
SH
SOLE
104146
0
0
DOUGLAS EMMETT INC
COM
25960P109
1106
35475
SH
SOLE
35475
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
924
21685
SH
SOLE
21685
0
0
E M C CORP MASS
COM
268648102
289
11265
SH
SOLE
11265
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
2105
62394
SH
SOLE
62394
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
7638
298577
SH
SOLE
298577
0
0
EOG RES INC
COM
26875P101
238
3360
SH
SOLE
3360
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
243
2775
SH
SOLE
2775
0
0
EXXON MOBIL CORP
COM
30231G102
7589
97361
SH
SOLE
97361
0
0
FACEBOOK INC
CL A
30303M102
7189
68691
SH
SOLE
68691
0
0
FLOWSERVE CORP
COM
34354P105
630
14960
SH
SOLE
14960
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
990
70245
SH
SOLE
70245
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
121
17850
SH
SOLE
17850
0
0
GENERAL ELECTRIC CO
COM
369604103
8428
270573
SH
SOLE
270573
0
0
GENERAL MLS INC
COM
370334104
2852
49463
SH
SOLE
49463
0
0
GILEAD SCIENCES INC
COM
375558103
9109
90016
SH
SOLE
90016
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5459
30291
SH
SOLE
30291
0
0
HCP INC
COM
40414L109
9358
244727
SH
SOLE
244727
0
0
HOME DEPOT INC
COM
437076102
366
2770
SH
SOLE
2770
0
0
HONEYWELL INTL INC
COM
438516106
2430
23466
SH
SOLE
23466
0
0
INTEL CORP
COM
458140100
8175
237312
SH
SOLE
237312
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
936
6800
SH
SOLE
6800
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1544
2827
SH
SOLE
2827
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
371
28141
SH
SOLE
28141
0
0
JOHNSON & JOHNSON
COM
478160104
10634
103524
SH
SOLE
103524
0
0
JOHNSON CTLS INC
COM
478366107
399
10115
SH
SOLE
10115
0
0
JPMORGAN CHASE & CO
COM
46625H100
3549
53753
SH
SOLE
53753
0
0
KINDER MORGAN INC DEL
COM
49456B101
3059
205042
SH
SOLE
205042
0
0
LAS VEGAS SANDS CORP
COM
517834107
755
17230
SH
SOLE
17230
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
2614
61556
SH
SOLE
61556
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
489
7200
SH
SOLE
7200
0
0
MCDONALDS CORP
COM
580135101
1932
16358
SH
SOLE
16358
0
0
MEDTRONIC PLC
SHS
G5960L103
280
3637
SH
SOLE
3637
0
0
MERCK & CO INC NEW
COM
58933Y105
217
4114
SH
SOLE
4114
0
0
MICROSOFT CORP
COM
594918104
8219
148138
SH
SOLE
148138
0
0
MIDDLEBY CORP
COM
596278101
291
2700
SH
SOLE
2700
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
230
5440
SH
SOLE
5440
0
0
MONDELEZ INTL INC
CL A
609207105
2510
55983
SH
SOLE
55983
0
0
NEXTERA ENERGY INC
COM
65339F101
7148
68805
SH
SOLE
68805
0
0
NIKE INC
CL B
654106103
2041
32649
SH
SOLE
32649
0
0
NOBLE ENERGY INC
COM
655044105
2732
82962
SH
SOLE
82962
0
0
NORFOLK SOUTHERN CORP
COM
655844108
255
3010
SH
SOLE
3010
0
0
NORTHROP GRUMMAN CORP
COM
666807102
674
3570
SH
SOLE
3570
0
0
NOVO-NORDISK A S
ADR
670100205
376
6480
SH
SOLE
6480
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
802
9515
SH
SOLE
9515
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
2686
56278
SH
SOLE
56278
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
790
11682
SH
SOLE
11682
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
4357
144614
SH
SOLE
144614
0
0
ORACLE CORP
COM
68389X105
2874
78675
SH
SOLE
78675
0
0
PALO ALTO NETWORKS INC
COM
697435105
675
3830
SH
SOLE
3830
0
0
PEPSICO INC
COM
713448108
418
4182
SH
SOLE
4182
0
0
PHILIP MORRIS INTL INC
COM
718172109
263
2988
SH
SOLE
2988
0
0
PHILLIPS 66
COM
718546104
1681
20550
SH
SOLE
20550
0
0
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
2208
101883
SH
SOLE
101883
0
0
PROCTER & GAMBLE CO
COM
742718109
6923
87185
SH
SOLE
87185
0
0
PUBLIC STORAGE
COM
74460D109
666
2687
SH
SOLE
2687
0
0
QUALCOMM INC
COM
747525103
8108
162216
SH
SOLE
162216
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
401
7483
SH
SOLE
7483
0
0
SCHLUMBERGER LTD
COM
806857108
244
3497
SH
SOLE
3497
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
204
6197
SH
SOLE
6197
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2128
49695
SH
SOLE
49695
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
10161
52255
SH
SOLE
52255
0
0
SOUTHERN CO
COM
842587107
1922
41074
SH
SOLE
41074
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1070
10548
SH
SOLE
10548
0
0
STARBUCKS CORP
COM
855244109
429
7150
SH
SOLE
7150
0
0
STERICYCLE INC
COM
858912108
205
1700
SH
SOLE
1700
0
0
TARGET CORP
COM
87612E106
335
4620
SH
SOLE
4620
0
0
TESLA MTRS INC
COM
88160R101
2261
9420
SH
SOLE
9420
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
12694
193381
SH
SOLE
193381
0
0
TRANSCANADA CORP
COM
89353D107
285
8750
SH
SOLE
8750
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
333
12262
SH
SOLE
12262
0
0
UNION PAC CORP
COM
907818108
4529
57921
SH
SOLE
57921
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
7582
78917
SH
SOLE
78917
0
0
VENTAS INC
COM
92276F100
2762
48940
SH
SOLE
48940
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7442
161003
SH
SOLE
161003
0
0
VISA INC
COM CL A
92826C839
9567
123368
SH
SOLE
123368
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2911
29125
SH
SOLE
29125
0
0
WELLS FARGO & CO NEW
COM
949746101
3070
56471
SH
SOLE
56471
0
0
ZIONS BANCORPORATION
COM
989701107
319
11700
SH
SOLE
11700
0
0