Legal Name: BEL AIR INVESTMENT ADVISORS LLC
報告期間:
Sep 30, 2013
有効日:
Nov 12, 2013
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Apple Inc (037833100)
|
71,089 |
$33,892k |
|
|
PROCTER & GAMBLE CO (742718109)
|
422,987 |
$31,974k |
|
|
JOHNSON & JOHNSON (478160104)
|
339,857 |
$29,462k |
|
|
AMGEN INC (031162100)
|
254,958 |
$28,536k |
|
|
MERCK & CO INC (58933Y105)
|
583,072 |
$27,759k |
|
|
Occidental Petroleum Corp (674599105)
|
288,735 |
$27,008k |
|
|
QUALCOMM INC (747525103)
|
390,086 |
$26,261k |
|
|
DISNEY WALT CO (254687106)
|
387,816 |
$25,010k |
|
|
COCA-COLA CO (191216100)
|
657,276 |
$24,898k |
|
|
MICROSOFT CORP (594918104)
|
714,849 |
$23,790k |
|
|
E M C CORP MASS (268648102)
|
897,703 |
$22,945k |
|
|
Exxon Mobil Corp (30231G102)
|
264,652 |
$22,771k |
|
|
UNITED TECHNOLOGIES (913017109)
|
208,068 |
$22,434k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
425,566 |
$21,998k |
|
|
American Express Co. (025816109)
|
279,081 |
$21,076k |
|
|
MCDONALDS CORP (580135101)
|
213,099 |
$20,502k |
|
|
US BANCORP DEL (902973304)
|
542,540 |
$19,846k |
|
|
GENERAL ELECTRIC CO (369604103)
|
818,678 |
$19,558k |
|
|
UNITED PARCEL SERVIC (911312106)
|
213,855 |
$19,540k |
|
|
GENERAL MILLS INC (370334104)
|
392,612 |
$18,814k |
|
|
SAP SE (803054204)
|
246,546 |
$18,225k |
|
|
CAMPBELL SOUP CO (134429109)
|
446,531 |
$18,178k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
239,185 |
$17,614k |
|
|
TERADATA CORP (88076W103)
|
297,905 |
$16,516k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
93,114 |
$15,644k |
|
|
DISCOVERY INC (25470F302)
|
189,743 |
$14,823k |
|
|
MCKESSON CORP (58155Q103)
|
101,893 |
$13,073k |
|
|
MONSANTO CO (61166w101)
|
118,012 |
$12,317k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
71,940 |
$12,151k |
|
|
COVIDIEN PLC (G2554F113)
|
187,877 |
$11,449k |
|
|
ENTERPRISE PRODS (293792107)
|
68,828 |
$4,201k |
|
|
ENERGY TRANSFER LP (29273V100)
|
57,886 |
$3,808k |
|
|
QIAGEN NV EUR 0.01 (NASDAQ LISTED) (n72482107)
|
130,000 |
$2,782k |
|
|
MAGELLAN MIDSTREAM (559080106)
|
48,772 |
$2,752k |
|
|
KINDER MORGAN ENERGY PARTNER (494550106)
|
33,366 |
$2,664k |
|
|
AT&T INC (00206R102)
|
70,476 |
$2,383k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
43,835 |
$2,046k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
34,191 |
$2,028k |
|
|
Chevron Corp (166764100)
|
16,547 |
$2,010k |
|
|
INTL BUSINESS MCHN (459200101)
|
10,785 |
$1,997k |
|
|
PLAINS ALL AMERN PIP (726503105)
|
36,202 |
$1,906k |
|
|
RAYONIER INC (754907103)
|
31,668 |
$1,762k |
|
|
PROGRESSIVE CORP (743315103)
|
62,245 |
$1,695k |
|
|
TRAVELERS CO(THE) (89417E109)
|
19,725 |
$1,672k |
|
|
Boeing Co/The (097023105)
|
14,138 |
$1,661k |
|
|
3M CO (88579Y101)
|
13,713 |
$1,637k |
|
|
GLAXOSMITHKLINE PLC (37733W105)
|
31,755 |
$1,593k |
|
|
ISHARES NORTH AMERICAN NATURAL RESOURCES (464287374)
|
35,597 |
$1,475k |
|
|
ECOLAB INC (278865100)
|
14,206 |
$1,403k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
9,768 |
$1,252k |
|
|
PEPSICO INC (713448108)
|
15,469 |
$1,230k |
|
|
PRAXAIR INC (74005P104)
|
9,760 |
$1,173k |
|
|
ANHEUSER BUSCH INBEV (03524A108)
|
11,775 |
$1,168k |
|
|
BAXTER INTL INC (071813109)
|
17,475 |
$1,148k |
|
|
JARDEN CORPORATION (471109108)
|
23,208 |
$1,123k |
|
|
V F CORP (918204108)
|
5,636 |
$1,122k |
|
|
ANALOG DEVICES INC (032654105)
|
23,450 |
$1,103k |
|
|
ISHARES (464287234)
|
25,539 |
$1,041k |
|
|
ISHA (464287101)
|
13,357 |
$1,000k |
|
|
Schlumberger Ltd (806857108)
|
11,300 |
$998k |
|
|
ISHARES (464287465)
|
15,307 |
$977k |
|
|
COACH INC (189754104)
|
17,655 |
$963k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
8,011 |
$854k |
|
|
ConocoPhillips (20825C104)
|
11,424 |
$794k |
|
|
ADP (053015103)
|
10,918 |
$790k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
6,615 |
$751k |
|
|
ENDOCYTE INC (29269a102)
|
54,053 |
$721k |
|
|
ABBVIE INC (00287Y109)
|
16,093 |
$720k |
|
|
PIEDMONT OFFICE RLTY TR INC COM CL A (720190206)
|
39,918 |
$693k |
|
|
EATON VANCE CORP COM NON VTG (278265103)
|
17,825 |
$692k |
|
|
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT (570759100)
|
9,213 |
$665k |
|
|
TARGA RESOURCES PARTNERS LP (87611X105)
|
12,370 |
$637k |
|
|
COLONY FINANCIAL INC (19624r106)
|
31,261 |
$625k |
|
|
ABBOTT LABS (002824100)
|
18,058 |
$599k |
|
|
KINDER MORGAN MANAGEMENT LLC (49455U100)
|
7,921 |
$594k |
|
|
POWERSHARES QQQ TRUST (73935A104)
|
6,755 |
$533k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
5,880 |
$507k |
|
|
ISHARES MSCI KLD 400 SOCIAL ETF (464288570)
|
7,710 |
$486k |
|
|
ENERGY TRANSFER PRTNRS L P UNIT LTD (29273R109)
|
9,279 |
$483k |
|
|
ISHARES (464288752)
|
21,400 |
$478k |
|
|
BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT (106776107)
|
24,388 |
$447k |
|
|
Tesla Inc (88160R101)
|
2,250 |
$435k |
|
|
DIRECTV COM (25490a309)
|
7,257 |
$434k |
|
|
NIKE INC (654106103)
|
5,834 |
$424k |
|
|
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT (96950f104)
|
7,944 |
$420k |
|
|
Deere & Co (244199105)
|
5,000 |
$407k |
|
|
CRESTWOOD MIDSTREAM PARTNERS LP NEW (226378107)
|
16,342 |
$406k |
|
|
INTEL CORP (458140100)
|
16,780 |
$385k |
|
|
NETSUITE INC (64118q107)
|
3,500 |
$378k |
|
|
TARGET CORPORATION (87612E106)
|
5,731 |
$367k |
|
|
BP PLC (055622104)
|
8,400 |
$353k |
|
|
Royal Dutch Shell PLC (780259206)
|
5,356 |
$352k |
|
|
KELLOGG CO (487836108)
|
5,793 |
$340k |
|
|
LINN ENERGY LLC (536020100)
|
11,574 |
$300k |
|
|
LOEWS CORP (540424108)
|
6,260 |
$293k |
|
|
Barrick Gold Corp (067901108)
|
15,190 |
$283k |
|
|
MEDTRONIC INC (585055106)
|
5,299 |
$282k |
|
|
LOWES CO (548661107)
|
5,621 |
$268k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
2,391 |
$255k |
|
|
KIMBERLY CLARK CORP (494368103)
|
2,624 |
$247k |
|
|
CLOROX CO (189054109)
|
2,881 |
$235k |
|
|
Newmont Goldcorp Corp (651639106)
|
8,345 |
$234k |
|
|
SANDRIDGE ENERGY INC (80007p307)
|
40,000 |
$234k |
|
|
STARBUCKS CORP (855244109)
|
2,975 |
$229k |
|
|
PROSHARES TR (74347B300)
|
6,000 |
$219k |
|
|
TEVA PHARMACEUTICAL (881624209)
|
5,528 |
$209k |
|
|
ALTRIA GROUP INC (02209S103)
|
5,830 |
$200k |
|
|
SELECT SECTOR SPDR (81369Y803)
|
6,255 |
$200k |
|
