AGRAN LIBBIE [Rocket]

Holdings

AGRAN LIBBIE

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	203,808	-3,483	29,279,000	5,271,000	6.89	0.00	Hist	03/31/2017
BERKSHIRE HATHAWAY INC	BRK.A	Common	62	0	15,491,000	355,000	3.64		Hist	03/31/2017
JOHNSON & JOHNSON	JNJ	Common	99,493	-697	12,392,000	849,000	2.91	0.00	Hist	03/31/2017
BERKSHIRE HATHAWAY INC	BRK/B	Common	65,635	282	10,940,000	289,000	2.57		Hist	03/31/2017
Meta Platforms, Inc.	FB	Common	74,687	49	10,609,000	2,022,000	2.49		Hist	03/31/2017
VISA INC.	V	CL A	118,625	-7,986	10,542,000	664,000	2.48		Hist	03/31/2017
CHEVRON CORP	CVX	Common	96,904	1,625	10,405,000	-809,000	2.45	0.01	Hist	03/31/2017
MICROSOFT CORP	MSFT	Common	154,001	2,545	10,143,000	732,000	2.39	0.00	Hist	03/31/2017
DOMINION ENERGY, INC	D	Common	129,819	-3,957	10,070,000	-176,000	2.37	0.02	Hist	03/31/2017
QUALCOMM INC/DE	QCOM	Common	163,821	3,116	9,394,000	-1,084,000	2.21	0.01	Hist	03/31/2017
SIMON PROPERTY GROUP INC /DE/	SPG	Common	53,233	525	9,158,000	-207,000	2.15	0.02	Hist	03/31/2017
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	311,453	1,396	8,599,000	215,000	2.02	0.01	Hist	03/31/2017
Alphabet Inc.	GOOGL	COM	10,061	221	8,530,000	732,000	2.01	0.00	Hist	03/31/2017
NEXTERA ENERGY INC	FPL	common	64,987	-2,684	8,342,000	258,000	1.96	0.01	Hist	03/31/2017
ONEOK Partners LP	OKS	UNIT LTD PARTN	151,833	-1,548	8,197,000	1,600,000	1.93		Hist	03/31/2017
RAYTHEON TECHNOLOGIES CORP	UTX	Common	71,923	-2,720	8,071,000	-111,000	1.90	0.01	Hist	03/31/2017
GENERAL ELECTRIC CO	GE	Common	269,291	1,652	8,025,000	-432,000	1.89	0.00	Hist	03/31/2017
VERIZON COMMUNICATIONS INC	VZ	Common	163,859	2,051	7,988,000	-649,000	1.88	0.00	Hist	03/31/2017
EXXON MOBIL CORP	XOM	Common	97,364	3,942	7,985,000	-447,000	1.88	0.00	Hist	03/31/2017
INTEL CORP	INTC	Common	215,317	-4,805	7,766,000	-218,000	1.83	0.00	Hist	03/31/2017
HEALTHPEAK PROPERTIES, INC.	HCP	COM	245,349	702	7,675,000	404,000	1.80	0.05	Hist	03/31/2017
PROCTER & GAMBLE Co	PG	Common	82,339	-784	7,398,000	409,000	1.74	0.00	Hist	03/31/2017
BlackRock Inc.	BLK	Common	19,156	-55	7,347,000	36,000	1.73	0.01	Hist	03/31/2017
Alphabet Inc.	GOOG	COM	8,464	17	7,021,000	501,000	1.65	0.00	Hist	03/31/2017
JPMORGAN CHASE & CO	JPM	Common	74,964	1,905	6,585,000	281,000	1.55	0.00	Hist	03/31/2017
GOLDMAN SACHS GROUP INC	GS	Common	28,252	270	6,490,000	-210,000	1.53	0.01	Hist	03/31/2017
COSTCO WHOLESALE CORP /NEW	COST	Common	38,355	-445	6,432,000	220,000	1.51	0.01	Hist	03/31/2017
UNION PACIFIC CORP	UNP	Common	60,043	370	6,360,000	173,000	1.50	0.01	Hist	03/31/2017
GILEAD SCIENCES, INC.	GILD	Common	91,825	-1,370	6,237,000	-437,000	1.47	0.01	Hist	03/31/2017
KINDER MORGAN, INC.	KMI	COM	275,909	24,087	5,998,000	783,000	1.41	0.01	Hist	03/31/2017
AMAZON COM INC	AMZN	Common	6,566	207	5,821,000	1,053,000	1.37	0.00	Hist	03/31/2017
COCA COLA CO	KO	Common	125,204	-4,090	5,314,000	-47,000	1.25	0.00	Hist	03/31/2017
AT&T CORP	T	Common	127,466	3,450	5,296,000	22,000	1.25		Hist	03/31/2017
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	ADR	162,540	-7,765	5,216,000	-958,000	1.23		Hist	03/31/2017
Ventas, Inc.	VTR	Common	76,200	5,450	4,956,000	533,000	1.17	0.02	Hist	03/31/2017
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