Libbie Agran Financial Services

Agran Libbie as of Dec. 31, 2014

Portfolio Holdings for Agran Libbie

Agran Libbie holds 130 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $24M 213k 110.38
Berkshire Hathaway (BRK.A) 3.5 $15M 65.00 226000.00
Qualcomm (QCOM) 3.0 $13M 172k 74.33
Teva Pharmaceutical Industries (TEVA) 2.8 $12M 207k 57.51
Dominion Resources (D) 2.7 $11M 146k 76.90
Johnson & Johnson (JNJ) 2.6 $11M 106k 104.57
Chevron Corporation (CVX) 2.6 $11M 98k 112.18
Enterprise Products Partners (EPD) 2.5 $10M 289k 36.12
Berkshire Hathaway (BRK.B) 2.4 $10M 67k 150.15
Simon Property (SPG) 2.3 $9.7M 53k 182.11
United Technologies Corporation 2.2 $9.4M 82k 115.00
HCP 2.2 $9.3M 212k 44.03
Exxon Mobil Corporation (XOM) 2.2 $9.2M 100k 92.45
Intel Corporation (INTC) 2.2 $9.2M 253k 36.29
Kinder Morgan (KMI) 2.1 $9.0M 214k 42.31
Visa (V) 2.0 $8.5M 33k 262.19
Gilead Sciences (GILD) 2.0 $8.5M 90k 94.26
Procter & Gamble Company (PG) 2.0 $8.4M 92k 91.09
Nextera Energy (NEE) 1.8 $7.5M 71k 106.28
Verizon Communications (VZ) 1.8 $7.4M 159k 46.78
BlackRock (BLK) 1.6 $6.8M 19k 357.55
Microsoft Corporation (MSFT) 1.6 $6.8M 146k 46.45
ConocoPhillips (COP) 1.6 $6.7M 97k 69.06
Coca-Cola Company (KO) 1.5 $6.3M 149k 42.22
General Electric Company 1.5 $6.3M 249k 25.27
Union Pacific Corporation (UNP) 1.5 $6.1M 51k 119.14
Goldman Sachs (GS) 1.4 $5.8M 30k 193.84
Costco Wholesale Corporation (COST) 1.4 $5.8M 41k 141.75
Oneok Partners 1.3 $5.3M 134k 39.63
Donaldson Company (DCI) 1.1 $4.7M 122k 38.63
McDonald's Corporation (MCD) 1.1 $4.6M 50k 93.71
Facebook Inc cl a (META) 1.0 $4.4M 56k 78.02
Energy Transfer Partners 1.0 $4.3M 67k 65.01
Google Inc Class C 1.0 $4.3M 8.2k 526.45
Google 1.0 $4.3M 8.1k 530.69
Noble Energy 1.0 $4.1M 87k 47.43
Vornado Realty Trust (VNO) 0.9 $4.0M 34k 117.70
Celgene Corporation 0.9 $3.9M 35k 111.87
Oracle Corporation (ORCL) 0.9 $3.9M 87k 44.97
iShares MSCI Emerging Markets Indx (EEM) 0.9 $3.8M 97k 39.29
At&t (T) 0.9 $3.8M 113k 33.59
3M Company (MMM) 0.8 $3.6M 22k 164.33
Becton, Dickinson and (BDX) 0.8 $3.3M 24k 139.16
JPMorgan Chase & Co. (JPM) 0.8 $3.2M 52k 62.58
Oaktree Cap 0.8 $3.1M 61k 51.83
PowerShares Water Resources 0.7 $3.1M 121k 25.75
Linear Technology Corporation 0.7 $3.0M 65k 45.60
PowerShares QQQ Trust, Series 1 0.7 $3.0M 29k 103.26
Boeing Company (BA) 0.7 $2.9M 22k 129.96
General Mills (GIS) 0.7 $2.8M 53k 53.34
Aqua America 0.6 $2.6M 98k 26.70
American Tower Reit (AMT) 0.6 $2.5M 26k 98.85
Abbvie (ABBV) 0.6 $2.5M 38k 65.45
Bank of America Corporation (BAC) 0.6 $2.3M 129k 17.89
Honeywell International (HON) 0.5 $2.3M 23k 99.91
Spdr S&p 500 Etf (SPY) 0.5 $2.2M 11k 205.56
Southern Company (SO) 0.5 $2.1M 43k 49.11
Technology SPDR (XLK) 0.5 $2.2M 52k 41.35
Mondelez Int (MDLZ) 0.5 $2.1M 59k 36.32
Wells Fargo & Company (WFC) 0.5 $2.0M 37k 54.82
iShares Dow Jones US Real Estate (IYR) 0.5 $1.9M 25k 76.84
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.8M 6.8k 263.95
Abbott Laboratories (ABT) 0.4 $1.6M 37k 45.02
Cisco Systems (CSCO) 0.4 $1.6M 59k 27.81
Nike (NKE) 0.4 $1.6M 17k 96.12
International Business Machines (IBM) 0.4 $1.6M 9.8k 160.39
Phillips 66 (PSX) 0.4 $1.5M 21k 71.71
Caterpillar (CAT) 0.3 $1.5M 16k 91.51
Intuitive Surgical (ISRG) 0.3 $1.5M 2.8k 528.93
Aptar (ATR) 0.3 $1.5M 22k 66.82
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.4M 17k 81.15
Flowserve Corporation (FLS) 0.3 $1.4M 23k 59.85
Amazon (AMZN) 0.3 $1.3M 4.1k 310.41
Alerian Mlp Etf 0.3 $1.2M 71k 17.52
Blackstone 0.3 $1.2M 34k 33.84
SPDR Gold Trust (GLD) 0.3 $1.2M 10k 113.58
Douglas Emmett (DEI) 0.3 $1.1M 40k 28.40
Ford Motor Company (F) 0.3 $1.1M 71k 15.51
Applied Materials (AMAT) 0.3 $1.1M 43k 24.92
Occidental Petroleum Corporation (OXY) 0.2 $1.1M 13k 80.61
Alibaba Group Holding (BABA) 0.2 $1.0M 10k 103.95
iShares S&P SmallCap 600 Index (IJR) 0.2 $969k 8.5k 114.08
Norfolk Southern (NSC) 0.2 $905k 8.3k 109.66
Walt Disney Company (DIS) 0.2 $883k 9.4k 94.21
Las Vegas Sands (LVS) 0.2 $860k 15k 58.17
Deere & Company (DE) 0.2 $766k 8.7k 88.50
Dunkin' Brands Group 0.2 $721k 17k 42.66
Tesla Motors (TSLA) 0.2 $672k 3.0k 222.52
Broadcom Corporation 0.1 $638k 15k 43.36
Northrop Grumman Corporation (NOC) 0.1 $570k 3.9k 147.29
CVS Caremark Corporation (CVS) 0.1 $578k 6.0k 96.27
California Water Service (CWT) 0.1 $602k 25k 24.59
Citigroup (C) 0.1 $574k 11k 54.09
Cummins (CMI) 0.1 $564k 3.9k 144.25
Vanguard Emerging Markets ETF (VWO) 0.1 $527k 13k 40.05
Johnson Controls 0.1 $491k 10k 48.30
Freeport-McMoRan Copper & Gold (FCX) 0.1 $502k 22k 23.35
EMC Corporation 0.1 $523k 18k 29.73
Magellan Midstream Partners 0.1 $488k 5.9k 82.71
Public Storage (PSA) 0.1 $464k 2.5k 184.79
Amgen (AMGN) 0.1 $452k 2.8k 159.44
iShares Silver Trust (SLV) 0.1 $455k 30k 15.05
Twenty-first Century Fox 0.1 $458k 12k 38.44
Pepsi (PEP) 0.1 $409k 4.3k 94.54
Transcanada Corp 0.1 $430k 8.8k 49.14
Rydex S&P Equal Weight ETF 0.1 $427k 5.3k 79.96
Loews Corporation (L) 0.1 $380k 9.1k 41.99
Digital Realty Trust (DLR) 0.1 $389k 5.9k 66.33
City National Corporation 0.1 $387k 4.8k 80.78
Directv 0.1 $365k 4.2k 86.64
National-Oilwell Var 0.1 $321k 4.9k 65.51
Fastenal Company (FAST) 0.1 $346k 7.3k 47.56
Zions Bancorporation (ZION) 0.1 $334k 12k 28.55
Home Depot (HD) 0.1 $279k 2.7k 105.12
Suburban Propane Partners (SPH) 0.1 $281k 6.5k 43.30
Merck & Co (MRK) 0.1 $238k 4.2k 56.87
Starbucks Corporation (SBUX) 0.1 $271k 3.3k 82.10
Middleby Corporation (MIDD) 0.1 $268k 2.7k 99.26
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $257k 6.5k 39.81
Express Scripts Holding 0.1 $235k 2.8k 84.68
American Express Company (AXP) 0.1 $206k 2.2k 93.25
Novartis (NVS) 0.1 $206k 2.2k 92.58
Philip Morris International (PM) 0.1 $227k 2.8k 81.27
iShares MSCI EAFE Index Fund (EFA) 0.1 $203k 3.3k 60.91
Stericycle (SRCL) 0.1 $223k 1.7k 131.18
Baidu (BIDU) 0.1 $217k 950.00 228.42
Duke Energy (DUK) 0.1 $228k 2.7k 83.58
Linn Energy 0.0 $124k 12k 10.12
Catalyst Pharmaceutical Partners (CPRX) 0.0 $59k 20k 2.95
Pengrowth Energy Corp 0.0 $31k 10k 3.10