0001172661-17-000182.txt : 20170127 0001172661-17-000182.hdr.sgml : 20170127 20170127132450 ACCESSION NUMBER: 0001172661-17-000182 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170127 DATE AS OF CHANGE: 20170127 EFFECTIVENESS DATE: 20170127 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: 17552924 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 12-31-2016 12-31-2016 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 01-27-2017 0 126 412880 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1839 47874 SH SOLE 47874 0 0 ABBVIE INC COM 00287Y109 3050 48708 SH SOLE 48708 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1247 14200 SH SOLE 14200 0 0 ALPHABET INC CAP STK CL A 02079K305 7798 9840 SH SOLE 9840 0 0 ALPHABET INC CAP STK CL C 02079K107 6520 8447 SH SOLE 8447 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1511 119911 SH SOLE 119911 0 0 ALTRIA GROUP INC COM 02209S103 300 4442 SH SOLE 4442 0 0 AMAZON COM INC COM 023135106 4768 6359 SH SOLE 6359 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2802 26510 SH SOLE 26510 0 0 AMGEN INC COM 031162100 393 2685 SH SOLE 2685 0 0 APPLE INC COM 037833100 24008 207291 SH SOLE 207291 0 0 APPLIED MATLS INC COM 038222105 1391 43100 SH SOLE 43100 0 0 APTARGROUP INC COM 038336103 1432 19500 SH SOLE 19500 0 0 AQUA AMERICA INC COM 03836W103 1017 33850 SH SOLE 33850 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280a100 32 20600 SH SOLE 20600 0 0 AT&T INC COM 00206R102 5274 124016 SH SOLE 124016 0 0 BANK AMER CORP COM 060505104 2634 119190 SH SOLE 119190 0 0 BECTON DICKINSON & CO COM 075887109 3798 22939 SH SOLE 22939 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 15136 62 SH SOLE 62 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10651 65353 SH SOLE 65353 0 0 BLACKROCK INC COM 09247X101 7311 19211 SH SOLE 19211 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1454 53800 SH SOLE 53800 0 0 BOEING CO COM 097023105 3751 24094 SH SOLE 24094 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1492 25535 SH SOLE 25535 0 0 BROADCOM LTD SHS Y09827109 1164 6586 SH SOLE 6586 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 732 21580 SH SOLE 21580 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 46 44000 SH SOLE 44000 0 0 CATERPILLAR INC DEL COM 149123101 742 7998 SH SOLE 7998 0 0 CELGENE CORP COM 151020104 4352 37597 SH SOLE 37597 0 0 CHEVRON CORP NEW COM 166764100 11214 95279 SH SOLE 95279 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 477 9095 SH SOLE 9095 0 0 CISCO SYS INC COM 17275R102 1409 46621 SH SOLE 46621 0 0 CITIGROUP INC COM NEW 172967424 596 10022 SH SOLE 10022 0 0 COCA COLA CO COM 191216100 5361 129294 SH SOLE 129294 0 0 CONOCOPHILLIPS COM 20825C104 4427 88284 SH SOLE 88284 0 0 COSTCO WHSL CORP NEW COM 22160K105 6212 38800 SH SOLE 38800 0 0 CUMMINS INC COM 231021106 957 7005 SH SOLE 7005 0 0 CVS HEALTH CORP COM 126650100 1655 20969 SH SOLE 20969 0 0 DEERE & CO COM 244199105 525 5095 SH SOLE 5095 0 0 DISNEY WALT CO COM DISNEY 254687106 3083 29577 SH SOLE 29577 0 0 DOMINION RES INC VA NEW COM 25746U109 10246 133776 SH SOLE 133776 0 0 DONALDSON INC COM 257651109 5159 126986 SH SOLE 126986 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 204 2635 SH SOLE 2635 0 0 DUNKIN BRANDS GROUP INC COM 265504100 222 4235 SH SOLE 4235 0 0 ECOLAB INC COM 278865100 212 1807 SH SOLE 1807 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2058 57460 SH SOLE 57460 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 8384 310057 SH SOLE 310057 0 0 EOG RES INC COM 26875P101 266 2635 SH SOLE 2635 0 0 EXXON MOBIL CORP COM 30231G102 8432 93422 SH SOLE 93422 0 0 FACEBOOK INC CL A 30303M102 8587 74638 SH SOLE 74638 0 0 FLOWSERVE CORP COM 34354P105 538 11195 SH SOLE 11195 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1000 82445 SH SOLE 82445 0 0 GENERAL DYNAMICS CORP COM 369550108 233 1350 SH SOLE 1350 0 0 GENERAL ELECTRIC CO COM 369604103 8457 267639 SH SOLE 267639 0 0 GENERAL MLS INC COM 370334104 2448 39623 SH SOLE 39623 0 0 GILEAD SCIENCES INC COM 375558103 6674 93195 SH SOLE 93195 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6700 27982 SH SOLE 27982 0 0 HCP INC COM 40414L109 7271 244647 SH SOLE 244647 0 0 HOME DEPOT INC COM 437076102 455 3395 SH SOLE 3395 0 0 HONEYWELL INTL INC COM 438516106 3118 26918 SH SOLE 26918 0 0 INTEL CORP COM 458140100 7984 220122 SH SOLE 220122 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1052 6335 SH SOLE 6335 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1818 2867 SH SOLE 2867 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 393 26013 SH SOLE 26013 0 0 JOHNSON & JOHNSON COM 478160104 11543 100190 SH SOLE 100190 0 0 JOHNSON CTLS INTL PLC SHS G51502105 330 8022 SH SOLE 8022 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6 200 SH SOLE 200 0 0 JPMORGAN CHASE & CO COM 46625H100 6304 73059 SH SOLE 73059 0 0 KINDER MORGAN INC DEL COM 49456B101 5215 251822 SH SOLE 251822 0 0 LAS VEGAS SANDS CORP COM 517834107 935 17515 SH SOLE 17515 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 545 7200 SH SOLE 7200 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3180 17809 SH SOLE 17809 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 216 15600 SH SOLE 15600 0 0 MCDONALDS CORP COM 580135101 1779 14619 SH SOLE 14619 0 0 MEDTRONIC PLC SHS G5960L103 1066 14967 SH SOLE 14967 0 0 MERCK & CO INC COM 58933Y105 383 6514 SH SOLE 6514 0 0 MICROSOFT CORP COM 594918104 9411 151456 SH SOLE 151456 0 0 MIDDLEBY CORP COM 596278101 348 2700 SH SOLE 2700 0 0 MONDELEZ INTL INC CL A 609207105 2518 56810 SH SOLE 56810 0 0 NEXTERA ENERGY INC COM 65339F101 8084 67671 SH SOLE 67671 0 0 NIKE INC CL B 654106103 2062 40572 SH SOLE 40572 0 0 NOBLE ENERGY INC COM 655044105 2834 74457 SH SOLE 74457 0 0 NORFOLK SOUTHERN CORP COM 655844108 252 2335 SH SOLE 2335 0 0 NORTHROP GRUMMAN CORP COM 666807102 830 3570 SH SOLE 3570 0 0 NOVARTIS A G SPONSORED ADR 66987V109 224 3071 SH SOLE 3071 0 0 NOVO-NORDISK A S ADR 670100205 231 6450 SH SOLE 6450 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1096 11180 SH SOLE 11180 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 2093 55812 SH SOLE 55812 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 959 13462 SH SOLE 13462 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 6597 153381 SH SOLE 153381 0 0 ORACLE CORP COM 68389X105 2832 73656 SH SOLE 73656 0 0 PALO ALTO NETWORKS INC COM 697435105 793 6345 SH SOLE 6345 0 0 PEPSICO INC COM 713448108 425 4062 SH SOLE 4062 0 0 PHILIP MORRIS INTL INC COM 718172109 301 3288 SH SOLE 3288 0 0 PHILLIPS 66 COM 718546104 1842 21317 SH SOLE 21317 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2156 87668 SH SOLE 87668 0 0 PROCTER AND GAMBLE CO COM 742718109 6989 83123 SH SOLE 83123 0 0 PUBLIC STORAGE COM 74460D109 956 4277 SH SOLE 4277 0 0 QUALCOMM INC COM 747525103 10478 160705 SH SOLE 160705 0 0 QUALITY CARE PPTYS INC COM 747545101 754 48638 SH SOLE 48638 0 0 RITTER PHARMACEUTICALS INC COM 767836109 28 10500 SH SOLE 10500 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 454 6700 SH SOLE 6700 0 0 SALESFORCE COM INC COM 79466L302 258 3775 SH SOLE 3775 0 0 SCHLUMBERGER LTD COM 806857108 273 3257 SH SOLE 3257 0 0 SCHWAB CHARLES CORP NEW COM 808513105 640 16218 SH SOLE 16218 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29 555 SH SOLE 555 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21 300 SH SOLE 300 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 23 300 SH SOLE 300 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2337 48325 SH SOLE 48325 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9365 52708 SH SOLE 52708 0 0 SOUTHERN CO COM 842587107 1885 38324 SH SOLE 38324 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1106 10092 SH SOLE 10092 0 0 STARBUCKS CORP COM 855244109 1211 21815 SH SOLE 21815 0 0 TARGET CORP COM 87612E106 491 6795 SH SOLE 6795 0 0 TESLA MTRS INC COM 88160R101 2003 9372 SH SOLE 9372 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6174 170305 SH SOLE 170305 0 0 TRANSCANADA CORP COM 89353D107 341 7550 SH SOLE 7550 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 338 12064 SH SOLE 12064 0 0 UNION PAC CORP COM 907818108 6187 59673 SH SOLE 59673 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8182 74643 SH SOLE 74643 0 0 VENTAS INC COM 92276F100 4423 70750 SH SOLE 70750 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8637 161808 SH SOLE 161808 0 0 VISA INC COM CL A 92826C839 9878 126611 SH SOLE 126611 0 0 VORNADO RLTY TR SH BEN INT 929042109 2822 27037 SH SOLE 27037 0 0 WELLS FARGO & CO NEW COM 949746101 4231 76781 SH SOLE 76781 0 0 ZIONS BANCORPORATION COM 989701107 504 11700 SH SOLE 11700 0 0