AGRAN LIBBIE Information

2120 COLORADO AVE, SANTA MONICA, California, 90404, (310) 586-1828

Report Date: 12/31/2013

Position Statistics

Total Positions 119
New Positions 11
Increased Positions 34
Decreased Positions 74
Positions with Activity 108
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,749

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.08%
Capital Goods 1.19%
Conglomerates
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 1.12%
Energy 2.29%
Financial 82.23%
Healthcare 2.31%
Services 2.69%
Technology 3.96%
Transportation 0.57%
Utilities 3.1%

119 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 1,372,601 1,358,684 9,763.01 7,200
APPLE INC COM 15,716 -61 (0.39) 29,939
QUALCOMM INC COM 13,430 -96 (0.71) 165,151
CHEVRON CORP NEW COM 12,080 1 .01 97,669
TEVA PHARMACEUTICAL INDS LTD ADR 11,892 -343 (2.81) 233,873
DOMINION RES INC VA NEW COM 11,596 -340 (2.85) 164,090
JOHNSON & JOHNSON COM 10,804 -82 (0.75) 109,178
ENTERPRISE PRODS PARTNERS L P COM 10,669 -120 (1.11) 146,250
EXXON MOBIL CORP COM 10,399 -134 (1.27) 103,551
UNITED TECHNOLOGIES CORP COM 9,694 -260 (2.61) 81,759
SIMON PPTY GROUP INC NEW COM 9,170 -91 (0.98) 53,984
HCP INC COM 8,229 -69 (0.83) 203,045
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,953 18 .22 62,532
PROCTER & GAMBLE CO COM 7,834 -44 (0.55) 95,813
VERIZON COMMUNICATIONS INC COM 7,517 -42 (0.55) 157,919
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 7,402 -23 (0.31) 95,524
ONEOK PARTNERS LP UNIT LTD PARTN 7,202 -167 (2.27) 127,028
NEXTERA ENERGY INC COM 7,133 -135 (1.86) 73,849
INTEL CORP COM 7,042 -47 (0.66) 260,422
VISA INC COM CL A 6,912 -146 (2.06) 33,237