0001172661-14-000903.txt : 20140428 0001172661-14-000903.hdr.sgml : 20140428 20140428104803 ACCESSION NUMBER: 0001172661-14-000903 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140428 DATE AS OF CHANGE: 20140428 EFFECTIVENESS DATE: 20140428 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: 14787919 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 03-31-2014 03-31-2014 false AGRAN LIBBIE

2120 Colorado Ave Suite 100 Santa Monica CA 90404

13F HOLDINGS REPORT 028-05303 N Margaret Shin 310-586-1828 /s/ Margaret Shin Santa Monica CA 04-28-2014 0 109 371507 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 3096 22825 SH SOLE 22825 0 0 ABB LTD SPONSORED ADR 000375204 252 9775 SH SOLE 9775 0 0 ABBOTT LABS COM 002824100 1582 41087 SH SOLE 41087 0 0 ABBVIE INC COM 00287Y109 1954 38013 SH SOLE 38013 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1014 57435 SH SOLE 57435 0 0 AMAZON COM INC COM 023135106 1290 3834 SH SOLE 3834 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1862 22740 SH SOLE 22740 0 0 AMGEN INC COM 031162100 308 2494 SH SOLE 2494 0 0 APPLE INC COM 037833100 16300 30368 SH SOLE 30368 0 0 APPLIED MATLS INC COM 038222105 880 43100 SH SOLE 43100 0 0 APTARGROUP INC COM 038336103 1454 22000 SH SOLE 22000 0 0 AQUA AMERICA INC COM 03836W103 2538 101247 SH SOLE 101247 0 0 AT&T INC COM 00206R102 4155 118483 SH SOLE 118483 0 0 BANK OF AMERICA CORPORATION COM 060505104 1696 98625 SH SOLE 98625 0 0 BECTON DICKINSON & CO COM 075887109 2917 24914 SH SOLE 24914 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 13115 70 SH SOLE 70 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8050 64417 SH SOLE 64417 0 0 BLACKROCK INC COM 09247X101 6054 19252 SH SOLE 19252 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 919 27643 SH SOLE 27643 0 0 BOEING CO COM 097023105 2241 17859 SH SOLE 17859 0 0 BROADCOM CORP CL A 111320107 482 15315 SH SOLE 15315 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 449 18768 SH SOLE 18768 0 0 CATERPILLAR INC DEL COM 149123101 1678 16890 SH SOLE 16890 0 0 CELGENE CORP COM 151020104 2529 18114 SH SOLE 18114 0 0 CHEVRON CORP NEW COM 166764100 11509 96784 SH SOLE 96784 0 0 CISCO SYS INC COM 17275R102 2968 132420 SH SOLE 132420 0 0 CITIGROUP INC COM NEW 172967424 450 9446 SH SOLE 9446 0 0 CITY NATL CORP COM 178566105 377 4791 SH SOLE 4791 0 0 COCA COLA CO COM 191216100 5900 152623 SH SOLE 152623 0 0 CONOCOPHILLIPS COM 20825C104 6367 90507 SH SOLE 90507 0 0 COSTCO WHSL CORP NEW COM 22160K105 4609 41270 SH SOLE 41270 0 0 CUMMINS INC COM 231021106 267 1790 SH SOLE 1790 0 0 CVS CAREMARK CORPORATION COM 126650100 312 4164 SH SOLE 4164 0 0 DEERE & CO COM 244199105 943 10390 SH SOLE 10390 0 0 DIGITAL RLTY TR INC COM 253868103 343 6465 SH SOLE 6465 0 0 DIRECTV COM 25490A309 322 4213 SH SOLE 4213 0 0 DISNEY WALT CO COM DISNEY 254687106 724 9036 SH SOLE 9036 0 0 DOMINION RES INC VA NEW COM 25746U109 11361 160031 SH SOLE 160031 0 0 DONALDSON INC COM 257651109 5231 123365 SH SOLE 123365 0 0 DOUGLAS EMMETT INC COM 25960P109 1219 44925 SH SOLE 44925 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 284 3993 SH SOLE 3993 0 0 DUNKIN BRANDS GROUP INC COM 265504100 637 12685 SH SOLE 12685 0 0 E M C CORP MASS COM 268648102 1012 36934 SH SOLE 36934 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3530 65620 SH SOLE 65620 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 10009 144301 SH SOLE 144301 0 0 EXXON MOBIL CORP COM 30231G102 9935 101711 SH SOLE 101711 0 0 FACEBOOK INC CL A 30303M102 2642 43865 SH SOLE 43865 0 0 FASTENAL CO COM 311900104 723 14671 SH SOLE 14671 0 0 FLOWSERVE CORP COM 34354P105 1277 16295 SH SOLE 16295 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 746 47810 SH SOLE 47810 0 0 GENERAL ELECTRIC CO COM 369604103 6072 234526 SH SOLE 234526 0 0 GENERAL MLS INC COM 370334104 2830 54607 SH SOLE 54607 0 0 GILEAD SCIENCES INC COM 375558103 6468 91275 SH SOLE 91275 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 235 4400 SH SOLE 4400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5021 30641 SH SOLE 30641 0 0 GOOGLE INC CL A 38259P508 6279 5634 SH SOLE 5634 0 0 HCP INC COM 40414L109 8138 209784 SH SOLE 209784 0 0 HONEYWELL INTL INC COM 438516106 2078 22406 SH SOLE 22406 0 0 INTEL CORP COM 458140100 6719 260302 SH SOLE 260302 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2818 14638 SH SOLE 14638 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1226 2800 SH SOLE 2800 0 0 ISHARES U.S. REAL ES ETF 464287739 1800 26597 SH SOLE 26597 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 499 26189 SH SOLE 26189 0 0 JOHNSON & JOHNSON COM 478160104 10636 108277 SH SOLE 108277 0 0 JOHNSON CTLS INC COM 478366107 532 11240 SH SOLE 11240 0 0 JPMORGAN CHASE & CO COM 46625H100 3061 50415 SH SOLE 50415 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 7190 97225 SH SOLE 97225 0 0 LINEAR TECHNOLOGY CORP COM 535678106 3152 64731 SH SOLE 64731 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 725 25585 SH SOLE 25585 0 0 LOEWS CORP COM 540424108 594 13475 SH SOLE 13475 0 0 MCDONALDS CORP COM 580135101 5366 54742 SH SOLE 54742 0 0 MERCK & CO INC NEW COM 58933Y105 236 4150 SH SOLE 4150 0 0 MICROSOFT CORP COM 594918104 6069 148061 SH SOLE 148061 0 0 MIDDLEBY CORP COM 596278101 238 900 SH SOLE 900 0 0 MONDELEZ INTL INC CL A 609207105 2098 60712 SH SOLE 60712 0 0 NEXTERA ENERGY INC COM 65339F101 6970 72888 SH SOLE 72888 0 0 NIKE INC CL B 654106103 1244 16842 SH SOLE 16842 0 0 NOBLE ENERGY INC COM 655044105 6196 87219 SH SOLE 87219 0 0 NORFOLK SOUTHERN CORP COM 655844108 498 5128 SH SOLE 5128 0 0 NORTHROP GRUMMAN CORP COM 666807102 524 4245 SH SOLE 4245 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 3586 61651 SH SOLE 61651 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1145 12018 SH SOLE 12018 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 6754 126125 SH SOLE 126125 0 0 ORACLE CORP COM 68389X105 4113 100535 SH SOLE 100535 0 0 PENGROWTH ENERGY CORP COM 70706P104 61 10000 SH SOLE 10000 0 0 PEPSICO INC COM 713448108 376 4506 SH SOLE 4506 0 0 PHILLIPS 66 COM 718546104 1901 24672 SH SOLE 24672 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 3379 126632 SH SOLE 126632 0 0 PROCTER & GAMBLE CO COM 742718109 7662 95063 SH SOLE 95063 0 0 PUBLIC STORAGE COM 74460D109 437 2594 SH SOLE 2594 0 0 QUALCOMM INC COM 747525103 12972 164490 SH SOLE 164490 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1937 53275 SH SOLE 53275 0 0 SEMPRA ENERGY COM 816851109 2 150000 SH SOLE 150000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8819 53773 SH SOLE 53773 0 0 SOUTHERN CO COM 842587107 2687 61157 SH SOLE 61157 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1764 14274 SH SOLE 14274 0 0 STARBUCKS CORP COM 855244109 222 3123 SH SOLE 3123 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 272 6540 SH SOLE 6540 0 0 TESLA MTRS INC COM 88160R101 559 2680 SH SOLE 2680 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11725 221888 SH SOLE 221888 0 0 TRANSCANADA CORP COM 89353D107 369 8100 SH SOLE 8100 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 372 11623 SH SOLE 11623 0 0 UNION PAC CORP COM 907818108 4809 25624 SH SOLE 25624 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9462 80984 SH SOLE 80984 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7507 157810 SH SOLE 157810 0 0 VISA INC COM CL A 92826C839 7080 32797 SH SOLE 32797 0 0 VORNADO RLTY TR SH BEN INT 929042109 3473 35239 SH SOLE 35239 0 0 WELLS FARGO & CO NEW COM 949746101 1676 33688 SH SOLE 33688 0 0 ZIONS BANCORPORATION COM 989701107 362 11700 SH SOLE 11700 0 0