0001172661-16-003615.txt : 20160727
0001172661-16-003615.hdr.sgml : 20160727
20160727122135
ACCESSION NUMBER: 0001172661-16-003615
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160727
DATE AS OF CHANGE: 20160727
EFFECTIVENESS DATE: 20160727
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: 161786119
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
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001105871
XXXXXXXX
06-30-2016
06-30-2016
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
07-27-2016
0
125
400250
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
3310
18902
SH
SOLE
18902
0
0
ABBOTT LABS
COM
002824100
1617
41134
SH
SOLE
41134
0
0
ABBVIE INC
COM
00287Y109
2918
47133
SH
SOLE
47133
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1172
14740
SH
SOLE
14740
0
0
ALPHABET INC
CAP STK CL C
02079K107
5904
8531
SH
SOLE
8531
0
0
ALPHABET INC
CAP STK CL A
02079K305
6787
9647
SH
SOLE
9647
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
1281
100731
SH
SOLE
100731
0
0
ALTRIA GROUP INC
COM
02209S103
296
4292
SH
SOLE
4292
0
0
AMAZON COM INC
COM
023135106
4453
6222
SH
SOLE
6222
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2911
25624
SH
SOLE
25624
0
0
AMGEN INC
COM
031162100
310
2035
SH
SOLE
2035
0
0
APPLE INC
COM
037833100
20012
209335
SH
SOLE
209335
0
0
APPLIED MATLS INC
COM
038222105
1033
43100
SH
SOLE
43100
0
0
APTARGROUP INC
COM
038336103
1543
19500
SH
SOLE
19500
0
0
AQUA AMERICA INC
COM
03836W103
1214
34050
SH
SOLE
34050
0
0
AT&T INC
COM
00206R102
5116
118401
SH
SOLE
118401
0
0
BANK AMER CORP
COM
060505104
1591
119910
SH
SOLE
119910
0
0
BECTON DICKINSON & CO
COM
075887109
3783
22309
SH
SOLE
22309
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
13235
61
SH
SOLE
61
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9511
65688
SH
SOLE
65688
0
0
BLACKROCK INC
COM
09247X101
6615
19311
SH
SOLE
19311
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1331
54250
SH
SOLE
54250
0
0
BOEING CO
COM
097023105
3047
23459
SH
SOLE
23459
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1509
20515
SH
SOLE
20515
0
0
BROADCOM LTD
SHS
Y09827109
877
5641
SH
SOLE
5641
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
855
24480
SH
SOLE
24480
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
31
44000
SH
SOLE
44000
0
0
CATERPILLAR INC DEL
COM
149123101
628
8283
SH
SOLE
8283
0
0
CELGENE CORP
COM
151020104
3623
36732
SH
SOLE
36732
0
0
CHEVRON CORP NEW
COM
166764100
10064
96003
SH
SOLE
96003
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
474
8195
SH
SOLE
8195
0
0
CISCO SYS INC
COM
17275R102
1320
46021
SH
SOLE
46021
0
0
CITIGROUP INC
COM NEW
172967424
438
10337
SH
SOLE
10337
0
0
COCA COLA CO
COM
191216100
5965
131583
SH
SOLE
131583
0
0
CONOCOPHILLIPS
COM
20825C104
3987
91450
SH
SOLE
91450
0
0
COSTCO WHSL CORP NEW
COM
22160K105
6168
39274
SH
SOLE
39274
0
0
CUMMINS INC
COM
231021106
796
7075
SH
SOLE
7075
0
0
CVS HEALTH CORP
COM
126650100
2114
22079
SH
SOLE
22079
0
0
DEERE & CO
COM
244199105
453
5590
SH
SOLE
5590
0
0
DISNEY WALT CO
COM DISNEY
254687106
2717
27778
SH
SOLE
27778
0
0
DOMINION RES INC VA NEW
COM
25746U109
10672
136941
SH
SOLE
136941
0
0
DONALDSON INC
COM
257651109
3323
96723
SH
SOLE
96723
0
0
DOUGLAS EMMETT INC
COM
25960P109
1196
33675
SH
SOLE
33675
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
226
2633
SH
SOLE
2633
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
594
13610
SH
SOLE
13610
0
0
E M C CORP MASS
COM
268648102
306
11265
SH
SOLE
11265
0
0
ECOLAB INC
COM
278865100
214
1807
SH
SOLE
1807
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
2315
60815
SH
SOLE
60815
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
8926
305048
SH
SOLE
305048
0
0
EOG RES INC
COM
26875P101
274
3285
SH
SOLE
3285
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
205
2700
SH
SOLE
2700
0
0
EXXON MOBIL CORP
COM
30231G102
8724
93071
SH
SOLE
93071
0
0
FACEBOOK INC
CL A
30303M102
8221
71938
SH
SOLE
71938
0
0
FLOWSERVE CORP
COM
34354P105
561
12425
SH
SOLE
12425
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1003
79790
SH
SOLE
79790
0
0
GENERAL ELECTRIC CO
COM
369604103
8598
273127
SH
SOLE
273127
0
0
GENERAL MLS INC
COM
370334104
2831
39698
SH
SOLE
39698
0
0
GILEAD SCIENCES INC
COM
375558103
7821
93758
SH
SOLE
93758
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4382
29492
SH
SOLE
29492
0
0
HCP INC
COM
40414L109
8548
241607
SH
SOLE
241607
0
0
HOME DEPOT INC
COM
437076102
386
3020
SH
SOLE
3020
0
0
HONEYWELL INTL INC
COM
438516106
2836
24378
SH
SOLE
24378
0
0
INTEL CORP
COM
458140100
7395
225470
SH
SOLE
225470
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1009
6650
SH
SOLE
6650
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1870
2827
SH
SOLE
2827
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
487
27263
SH
SOLE
27263
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
1749
21231
SH
SOLE
21231
0
0
JOHNSON & JOHNSON
COM
478160104
12143
100106
SH
SOLE
100106
0
0
JOHNSON CTLS INC
COM
478366107
448
10115
SH
SOLE
10115
0
0
JPMORGAN CHASE & CO
COM
46625H100
4459
71756
SH
SOLE
71756
0
0
KINDER MORGAN INC DEL
COM
49456B101
4530
241973
SH
SOLE
241973
0
0
LAS VEGAS SANDS CORP
COM
517834107
747
17165
SH
SOLE
17165
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
2806
60297
SH
SOLE
60297
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
547
7200
SH
SOLE
7200
0
0
MCDONALDS CORP
COM
580135101
1804
14993
SH
SOLE
14993
0
0
MEDTRONIC PLC
SHS
G5960L103
885
10196
SH
SOLE
10196
0
0
MERCK & CO INC
COM
58933Y105
315
5464
SH
SOLE
5464
0
0
MICROSOFT CORP
COM
594918104
7710
150676
SH
SOLE
150676
0
0
MIDDLEBY CORP
COM
596278101
311
2700
SH
SOLE
2700
0
0
MONDELEZ INTL INC
CL A
609207105
2561
56284
SH
SOLE
56284
0
0
NEXTERA ENERGY INC
COM
65339F101
8859
67936
SH
SOLE
67936
0
0
NIKE INC
CL B
654106103
2155
39041
SH
SOLE
39041
0
0
NOBLE ENERGY INC
COM
655044105
2802
78112
SH
SOLE
78112
0
0
NORFOLK SOUTHERN CORP
COM
655844108
237
2785
SH
SOLE
2785
0
0
NORTHROP GRUMMAN CORP
COM
666807102
760
3420
SH
SOLE
3420
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
241
2921
SH
SOLE
2921
0
0
NOVO-NORDISK A S
ADR
670100205
493
9175
SH
SOLE
9175
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
851
10865
SH
SOLE
10865
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
2565
57307
SH
SOLE
57307
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
836
11063
SH
SOLE
11063
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
6017
150207
SH
SOLE
150207
0
0
ORACLE CORP
COM
68389X105
3095
75626
SH
SOLE
75626
0
0
PALO ALTO NETWORKS INC
COM
697435105
861
7020
SH
SOLE
7020
0
0
PEPSICO INC
COM
713448108
429
4048
SH
SOLE
4048
0
0
PHILIP MORRIS INTL INC
COM
718172109
304
2988
SH
SOLE
2988
0
0
PHILLIPS 66
COM
718546104
1704
21478
SH
SOLE
21478
0
0
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
2161
91418
SH
SOLE
91418
0
0
PROCTER & GAMBLE CO
COM
742718109
7049
83252
SH
SOLE
83252
0
0
PUBLIC STORAGE
COM
74460D109
687
2687
SH
SOLE
2687
0
0
QUALCOMM INC
COM
747525103
8546
159539
SH
SOLE
159539
0
0
RITTER PHARMACEUTICALS INC
COM
767836109
16
10500
SH
SOLE
10500
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
414
7000
SH
SOLE
7000
0
0
SALESFORCE COM INC
COM
79466L302
293
3685
SH
SOLE
3685
0
0
SCHLUMBERGER LTD
COM
806857108
260
3288
SH
SOLE
3288
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
389
15368
SH
SOLE
15368
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
271
6238
SH
SOLE
6238
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2116
48795
SH
SOLE
48795
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
11255
51892
SH
SOLE
51892
0
0
SOUTHERN CO
COM
842587107
2138
39874
SH
SOLE
39874
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1366
10798
SH
SOLE
10798
0
0
STARBUCKS CORP
COM
855244109
1163
20360
SH
SOLE
20360
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
214
6405
SH
SOLE
6405
0
0
TARGET CORP
COM
87612E106
383
5490
SH
SOLE
5490
0
0
TESLA MTRS INC
COM
88160R101
2011
9472
SH
SOLE
9472
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
9247
184095
SH
SOLE
184095
0
0
TRANSCANADA CORP
COM
89353D107
341
7550
SH
SOLE
7550
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
332
12262
SH
SOLE
12262
0
0
UNION PAC CORP
COM
907818108
5084
58268
SH
SOLE
58268
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
7825
76307
SH
SOLE
76307
0
0
VENTAS INC
COM
92276F100
4487
61615
SH
SOLE
61615
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9010
161360
SH
SOLE
161360
0
0
VISA INC
COM CL A
92826C839
9366
126280
SH
SOLE
126280
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2778
27751
SH
SOLE
27751
0
0
WELLS FARGO & CO NEW
COM
949746101
3598
76026
SH
SOLE
76026
0
0
ZIONS BANCORPORATION
COM
989701107
294
11700
SH
SOLE
11700
0
0