0001172661-16-004048.txt : 20161020
0001172661-16-004048.hdr.sgml : 20161020
20161020160025
ACCESSION NUMBER: 0001172661-16-004048
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161020
DATE AS OF CHANGE: 20161020
EFFECTIVENESS DATE: 20161020
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: 161944458
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
09-30-2016
09-30-2016
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
10-20-2016
0
108
349724
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
1728
40859
SH
SOLE
40859
0
0
ABBVIE INC
COM
00287Y109
3039
48183
SH
SOLE
48183
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1511
14285
SH
SOLE
14285
0
0
ALPHABET INC
CAP STK CL C
02079K107
6598
8489
SH
SOLE
8489
0
0
ALPHABET INC
CAP STK CL A
02079K305
7791
9690
SH
SOLE
9690
0
0
ALTRIA GROUP INC
COM
02209S103
281
4442
SH
SOLE
4442
0
0
AMAZON COM INC
COM
023135106
5197
6207
SH
SOLE
6207
0
0
AMGEN INC
COM
031162100
348
2085
SH
SOLE
2085
0
0
APPLE INC
COM
037833100
23488
207768
SH
SOLE
207768
0
0
APPLIED MATLS INC
COM
038222105
1299
43100
SH
SOLE
43100
0
0
APTARGROUP INC
COM
038336103
1509
19500
SH
SOLE
19500
0
0
AQUA AMERICA INC
COM
03836W103
1032
33850
SH
SOLE
33850
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280a100
135
18390
SH
SOLE
18390
0
0
AT&T INC
COM
00206R102
4833
119016
SH
SOLE
119016
0
0
BANK AMER CORP
COM
060505104
1865
119190
SH
SOLE
119190
0
0
BECTON DICKINSON & CO
COM
075887109
3991
22204
SH
SOLE
22204
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
13406
62
SH
SOLE
62
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9517
65878
SH
SOLE
65878
0
0
BLACKROCK INC
COM
09247X101
6981
19261
SH
SOLE
19261
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1412
55300
SH
SOLE
55300
0
0
BOEING CO
COM
097023105
3141
23844
SH
SOLE
23844
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1281
23757
SH
SOLE
23757
0
0
BROADCOM LTD
SHS
Y09827109
1030
5971
SH
SOLE
5971
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
693
21580
SH
SOLE
21580
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
48
44000
SH
SOLE
44000
0
0
CATERPILLAR INC DEL
COM
149123101
709
7983
SH
SOLE
7983
0
0
CELGENE CORP
COM
151020104
3904
37347
SH
SOLE
37347
0
0
CERNER CORP
COM
156782104
214
3470
SH
SOLE
3470
0
0
CHEVRON CORP NEW
COM
166764100
9854
95744
SH
SOLE
95744
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
523
8495
SH
SOLE
8495
0
0
CISCO SYS INC
COM
17275R102
1447
45621
SH
SOLE
45621
0
0
CITIGROUP INC
COM NEW
172967424
484
10247
SH
SOLE
10247
0
0
COCA COLA CO
COM
191216100
5573
131692
SH
SOLE
131692
0
0
CONOCOPHILLIPS
COM
20825C104
3931
90427
SH
SOLE
90427
0
0
COSTCO WHSL CORP NEW
COM
22160K105
5920
38814
SH
SOLE
38814
0
0
CUMMINS INC
COM
231021106
917
7155
SH
SOLE
7155
0
0
CVS HEALTH CORP
COM
126650100
2042
22949
SH
SOLE
22949
0
0
DEERE & CO
COM
244199105
452
5295
SH
SOLE
5295
0
0
DISNEY WALT CO
COM DISNEY
254687106
2669
28742
SH
SOLE
28742
0
0
DOMINION RES INC VA NEW
COM
25746U109
9995
134581
SH
SOLE
134581
0
0
DONALDSON INC
COM
257651109
3536
94723
SH
SOLE
94723
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
211
2634
SH
SOLE
2634
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
666
12785
SH
SOLE
12785
0
0
ECOLAB INC
COM
278865100
220
1807
SH
SOLE
1807
0
0
EOG RES INC
COM
26875P101
318
3285
SH
SOLE
3285
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
205
2900
SH
SOLE
2900
0
0
EXXON MOBIL CORP
COM
30231G102
8116
92992
SH
SOLE
92992
0
0
FACEBOOK INC
CL A
30303M102
9261
72198
SH
SOLE
72198
0
0
FLOWSERVE CORP
COM
34354P105
548
11370
SH
SOLE
11370
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1029
85243
SH
SOLE
85243
0
0
GENERAL ELECTRIC CO
COM
369604103
7873
265788
SH
SOLE
265788
0
0
GENERAL MLS INC
COM
370334104
2504
39198
SH
SOLE
39198
0
0
GILEAD SCIENCES INC
COM
375558103
7427
93864
SH
SOLE
93864
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4686
29057
SH
SOLE
29057
0
0
HOME DEPOT INC
COM
437076102
389
3020
SH
SOLE
3020
0
0
HONEYWELL INTL INC
COM
438516106
2906
24923
SH
SOLE
24923
0
0
INTEL CORP
COM
458140100
8346
221073
SH
SOLE
221073
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1026
6460
SH
SOLE
6460
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2078
2867
SH
SOLE
2867
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
496
27263
SH
SOLE
27263
0
0
JOHNSON & JOHNSON
COM
478160104
11788
99785
SH
SOLE
99785
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
373
8022
SH
SOLE
8022
0
0
JPMORGAN CHASE & CO
COM
46625H100
4806
72168
SH
SOLE
72168
0
0
LAS VEGAS SANDS CORP
COM
517834107
973
16915
SH
SOLE
16915
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
3278
18602
SH
SOLE
18602
0
0
MCDONALDS CORP
COM
580135101
1695
14694
SH
SOLE
14694
0
0
MEDTRONIC PLC
SHS
G5960L103
954
11037
SH
SOLE
11037
0
0
MERCK & CO INC
COM
58933Y105
341
5464
SH
SOLE
5464
0
0
MICROSOFT CORP
COM
594918104
8631
149851
SH
SOLE
149851
0
0
MIDDLEBY CORP
COM
596278101
334
2700
SH
SOLE
2700
0
0
MONDELEZ INTL INC
CL A
609207105
2483
56559
SH
SOLE
56559
0
0
NEXTERA ENERGY INC
COM
65339F101
8278
67671
SH
SOLE
67671
0
0
NIKE INC
CL B
654106103
2121
40276
SH
SOLE
40276
0
0
NOBLE ENERGY INC
COM
655044105
2744
76787
SH
SOLE
76787
0
0
NORFOLK SOUTHERN CORP
COM
655844108
270
2785
SH
SOLE
2785
0
0
NORTHROP GRUMMAN CORP
COM
666807102
732
3420
SH
SOLE
3420
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
246
3121
SH
SOLE
3121
0
0
NOVO-NORDISK A S
ADR
670100205
357
8575
SH
SOLE
8575
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1151
11280
SH
SOLE
11280
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
2434
57409
SH
SOLE
57409
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
852
11687
SH
SOLE
11687
0
0
ORACLE CORP
COM
68389X105
2934
74706
SH
SOLE
74706
0
0
PALO ALTO NETWORKS INC
COM
697435105
1121
7035
SH
SOLE
7035
0
0
PEPSICO INC
COM
713448108
441
4055
SH
SOLE
4055
0
0
PHILIP MORRIS INTL INC
COM
718172109
320
3288
SH
SOLE
3288
0
0
PHILLIPS 66
COM
718546104
1724
21406
SH
SOLE
21406
0
0
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
2205
89618
SH
SOLE
89618
0
0
PROCTER AND GAMBLE CO
COM
742718109
7423
82705
SH
SOLE
82705
0
0
QUALCOMM INC
COM
747525103
10936
159644
SH
SOLE
159644
0
0
RITTER PHARMACEUTICALS INC
COM
767836109
18
10500
SH
SOLE
10500
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
415
6700
SH
SOLE
6700
0
0
SALESFORCE COM INC
COM
79466L302
269
3775
SH
SOLE
3775
0
0
SCHLUMBERGER LTD
COM
806857108
259
3288
SH
SOLE
3288
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
496
15718
SH
SOLE
15718
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2324
48645
SH
SOLE
48645
0
0
SOUTHERN CO
COM
842587107
2017
39324
SH
SOLE
39324
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1341
10673
SH
SOLE
10673
0
0
STARBUCKS CORP
COM
855244109
1167
21555
SH
SOLE
21555
0
0
TARGET CORP
COM
87612E106
446
6495
SH
SOLE
6495
0
0
TESLA MTRS INC
COM
88160R101
1922
9422
SH
SOLE
9422
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
8269
179720
SH
SOLE
179720
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
297
12262
SH
SOLE
12262
0
0
UNION PAC CORP
COM
907818108
5697
58408
SH
SOLE
58408
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
7646
75252
SH
SOLE
75252
0
0
VENTAS INC
COM
92276F100
8358
160796
SH
SOLE
160796
0
0
VISA INC
COM CL A
92826C839
10437
126206
SH
SOLE
126206
0
0
WELLS FARGO & CO NEW
COM
949746101
3409
76996
SH
SOLE
76996
0
0
ZIONS BANCORPORATION
COM
989701107
363
11700
SH
SOLE
11700
0
0