Location: Los Angeles, CA
CIK: 0001009254 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 24, 2013
Total Value: $2.398B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Class A | 1,479 | $249M | 10.4% | $168599.73 * | $165023.42 | 0.0% | COM | 084670108 |
| — | Costco Companies Inc. | 954,667 | $106M | 4.4% | $110.57 | $110.57 | — | COM | 22160k105 |
| NVO | Novo Nordisk ADR | 648,155 | $100M | 4.2% | $154.97 | $154.97 | — | COM | 670100205 |
| — | China Mobile HK. Ltd. ADR F | 1,781,661 | $92.24M | 3.8% | $51.77 | $51.77 | — | COM | 16941M109 |
| CL | Colgate-Palmolive Co. | 1,564,835 | $89.65M | 3.7% | $57.29 * | $44.38 | 0.0% | COM | 194162103 |
| WMT | Wal Mart Stores, Inc. | 1,198,774 | $89.3M | 3.7% | $74.49 * | $19.98 | 0.0% | COM | 931142103 |
| BRK/B | Berkshire Hathaway Class B | 797,391 | $89.24M | 3.7% | $111.92 | $110.02 | 0.0% | COM | 084670702 |
| JNJ | Johnson & Johnson | 939,534 | $80.67M | 3.4% | $85.86 * | $59.66 | 0.0% | COM | 478160104 |
| UPS | United Parcel Service | 898,803 | $77.73M | 3.2% | $86.48 * | $55.38 | 0.0% | COM | 911312106 |
| — | Google Inc., Class A | 82,992 | $73.06M | 3.0% | $880.37 | $880.37 | — | COM | 38259p508 |
| IBM | International Business Machine | 334,322 | $63.89M | 2.7% | $191.11 * | $118.94 | 0.0% | COM | 459200101 |
| DIS | Walt Disney Company | 967,190 | $61.08M | 2.5% | $63.15 * | $56.11 | 0.0% | COM | 254687106 |
| BAX | Baxter International Inc. | 842,630 | $58.37M | 2.4% | $69.27 * | $30.42 | 0.0% | COM | 071813109 |
| MCD | McDonalds Corp. | 579,466 | $57.37M | 2.4% | $99.00 * | $71.80 | 0.0% | COM | 580135101 |
| — | Unilever Plc ADR | 1,363,438 | $55.15M | 2.3% | $40.45 | $40.45 | — | COM | 904767704 |
| — | Vodafone Group PLC - Sp ADR | 1,826,953 | $52.52M | 2.2% | $28.75 | $28.75 | — | COM | 92857w209 |
| QCOM | Qualcomm, Inc. | 849,067 | $51.87M | 2.2% | $61.09 * | $45.06 | 0.0% | COM | 747525103 |
| — | Unilever N.V. 4 Gldrs. NY Shar | 1,273,545 | $50.06M | 2.1% | $39.31 | $39.31 | — | COM | 904784709 |
| BDX | Becton Dickinson & Co | 503,199 | $49.73M | 2.1% | $98.83 * | $78.11 | 0.0% | COM | 075887109 |
| — | Target Corp. | 682,606 | $47M | 2.0% | $68.86 | $68.86 | — | COM | 87612e106 |
| MSFT | Microsoft Corp. | 1,352,970 | $46.74M | 1.9% | $34.54 * | $26.70 | 0.0% | COM | 594918104 |
| PEP | Pepsico Incorporated | 497,420 | $40.68M | 1.7% | $81.79 * | $56.00 | 0.0% | COM | 713448108 |
| BAC | Bank of America Corp. | 3,104,567 | $39.92M | 1.7% | $12.86 * | $10.03 | 0.0% | COM | 060505104 |
| ABT | Abbott Laboratories | 1,035,259 | $36.11M | 1.5% | $34.88 * | $28.85 | 0.0% | COM | 002824100 |
| AAPL | Apple Computer Inc. | 86,892 | $34.45M | 1.4% | $396.53 * | $13.16 | 0.0% | COM | 037833100 |
| — | Templeton Global Income Fund I | 3,817,054 | $32.98M | 1.4% | $8.64 | $8.64 | — | BOND ETF | 880198106 |
| CVX | Chevron Corporation | 268,415 | $31.76M | 1.3% | $118.34 * | $71.30 | 0.0% | COM | 166764100 |
| — | Whole Foods Market | 586,739 | $30.2M | 1.3% | $51.48 | $51.48 | — | COM | 966837106 |
| ABBV | AbbVie Inc. | 607,296 | $25.11M | 1.0% | $41.34 * | $26.55 | 0.0% | COM | 00287Y109 |
| — | ONEOK Partners, L.P. | 475,112 | $23.53M | 1.0% | $49.52 | $49.52 | — | COM | 68268N103 |
| VFC | V F Corp. | 114,175 | $22.04M | 0.9% | $193.06 * | $42.45 | 0.0% | COM | 918204108 |
| — | Laboratory Corporation of Amer | 216,968 | $21.72M | 0.9% | $100.10 | $100.10 | — | COM | 50540r409 |
| — | General Electric Co. | 823,380 | $19.09M | 0.8% | $23.19 | $23.19 | — | COM | 369604103 |
| — | BlackRock, Inc. | 69,102 | $17.75M | 0.7% | $256.85 | $256.85 | — | COM | 09247X101 |
| — | Exxon Mobil | 174,354 | $15.75M | 0.7% | $90.35 | $90.35 | — | COM | 30231g102 |
| — | PetSmart, Inc. | 230,810 | $15.46M | 0.6% | $66.99 | $66.99 | — | COM | 716768106 |
| TJX | TJX Companies, Inc. | 299,845 | $15.01M | 0.6% | $50.06 * | $20.82 | 0.0% | COM | 872540109 |
| — | Bank of America 7.25% Ser L | 12,895 | $14.3M | 0.6% | $1109.11 | $1109.11 | — | CONV PFD | 060505682 |
| BSV | Vanguard Short-Term Bond ETF | 178,265 | $14.27M | 0.6% | $80.07 | $80.07 | — | BOND ETF | 921937827 |
| AWK | American Water Works | 335,000 | $13.81M | 0.6% | $41.23 * | $31.82 | 0.0% | COM | 030420103 |
| KO | Coca Cola Company | 338,205 | $13.56M | 0.6% | $40.11 * | $27.85 | 0.0% | COM | 191216100 |
| YUM | Yum! Brands Inc | 171,380 | $11.88M | 0.5% | $69.34 * | $38.97 | 0.0% | COM | 988498101 |
| SYY | Sysco Corp. | 327,144 | $11.18M | 0.5% | $34.16 * | $24.40 | 0.0% | COM | 871829107 |
| — | Zimmer Holdings Inc. | 137,539 | $10.31M | 0.4% | $74.94 | $74.94 | — | COM | 98956p102 |
| PG | Procter & Gamble Co. | 130,518 | $10.05M | 0.4% | $76.99 * | $55.00 | 0.0% | COM | 742718109 |
| BUD | Anheuser-Busch InBev NV - Spon | 111,005 | $10.02M | 0.4% | $90.26 | $90.26 | — | COM | 03524A108 |
| NKE | Nike Inc Class B | 156,281 | $9.952M | 0.4% | $63.68 * | $26.53 | 0.0% | COM | 654106103 |
| — | ConocoPhillips | 145,433 | $8.799M | 0.4% | $60.50 | $60.50 | — | COM | 20825c104 |
| ECL | Ecolab, Inc. | 102,028 | $8.692M | 0.4% | $85.19 * | $73.48 | 0.0% | COM | 278865100 |
| SBUX | Starbucks Corp. | 120,682 | $7.906M | 0.3% | $65.51 * | $24.37 | 0.0% | COM | 855244109 |
| — | Royal Dutch Shell PLC-ADR A | 94,468 | $6.027M | 0.3% | $63.80 | $63.80 | — | COM | 780259206 |
| — | TC Pipelines LP | 121,374 | $5.86M | 0.2% | $48.28 | $48.28 | — | COM | 87233q108 |
| CCU | Compania Cervecerias Unidas S. | 200,736 | $5.743M | 0.2% | $28.61 | $28.61 | — | FOREIGN | 204429104 |
| VWO | Vanguard Emerging Market ETF | 135,147 | $5.243M | 0.2% | $38.79 | $38.79 | — | FOREIGN | 922042858 |
| — | Walgreen Co. | 111,370 | $4.923M | 0.2% | $44.20 | $44.20 | — | COM | 931422109 |
| — | Enbridge Energy Management LLC | 158,433 | $4.797M | 0.2% | $30.28 | $30.28 | — | COM | 29250x103 |
| EBAY | eBay Inc | 88,973 | $4.602M | 0.2% | $51.72 * | $20.18 | 0.0% | COM | 278642103 |
| — | Guangshen Railway | 221,141 | $4.441M | 0.2% | $20.08 | $20.08 | — | FOREIGN | 40065w107 |
| — | Public Storage 6.35% Pfd Call | 169,000 | $4.318M | 0.2% | $25.55 | $25.55 | — | PFD | 74460D125 |
| — | Medtronic Inc. | 80,952 | $4.167M | 0.2% | $51.47 | $51.47 | — | COM | 585055106 |
| — | US Bancorp Ser.H Pfd 5.15% C. | 170,000 | $3.986M | 0.2% | $23.45 | $23.45 | — | PFD | 902973791 |
| NEE | NextEra Energy, Inc | 46,832 | $3.816M | 0.2% | $81.48 * | $14.15 | 0.0% | COM | 65339F101 |
| KMB | Kimberly Clark | 39,026 | $3.791M | 0.2% | $97.14 * | $63.06 | 0.0% | COM | 494368103 |
| — | Fresenius Medical Care Preferr | 109,430 | $3.76M | 0.2% | $34.36 | $34.36 | — | PFD | 358029205 |
| — | Industrias Bachoco | 104,638 | $3.631M | 0.2% | $34.70 | $34.70 | — | COM | 456463108 |
| — | Aberdeen Asia - Pac Income Fun | 580,837 | $3.601M | 0.2% | $6.20 | $6.20 | — | BOND ETF | 003009107 |
| — | Public Storage 5.9% Pfd Call 1 | 141,749 | $3.544M | 0.1% | $25.00 | $25.00 | — | PFD | 74460W206 |
| — | Centerpoint Energy Inc | 142,345 | $3.344M | 0.1% | $23.49 | $23.49 | — | COM | 15189t107 |
| PM | Philip Morris International In | 34,240 | $2.966M | 0.1% | $86.62 * | $49.85 | 0.0% | COM | 718172109 |
| — | Canadian Pacific Railway Limit | 24,145 | $2.931M | 0.1% | $121.39 | $121.39 | — | COM | 13645t100 |
| BWEL | J.G. Boswell Company | 3,302 | $2.85M | 0.1% | $863.11 * | $643.74 | 0.0% | COM | 101205102 |
| IDU | iShares Dow Jones US Utilities | 29,629 | $2.802M | 0.1% | $94.57 | $94.57 | — | COM | 464287697 |
| SPG | Simon Property Group | 17,385 | $2.745M | 0.1% | $157.89 * | $88.80 | 0.0% | COM | 828806109 |
| PSX | Phillips 66 | 42,988 | $2.532M | 0.1% | $58.90 * | $40.44 | 0.0% | COM | 718546104 |
| — | iShares MSCI Singapore Index F | 196,375 | $2.512M | 0.1% | $12.79 | $12.79 | — | FOREIGN | 464286673 |
| HD | Home Depot | 28,930 | $2.241M | 0.1% | $77.46 * | $56.05 | 0.0% | COM | 437076102 |
| — | Merck & Company Inc. | 46,367 | $2.154M | 0.1% | $46.46 | $46.46 | — | COM | 58933y105 |
| — | Enbridge Energy Partners LP | 70,345 | $2.145M | 0.1% | $30.49 | $30.49 | — | COM | 29250r106 |
| AVB | AvalonBay Communities Inc. | 15,355 | $2.072M | 0.1% | $134.94 * | $87.72 | 0.0% | COM | 053484101 |
| WFC | Wells Fargo Bank | 49,448 | $2.041M | 0.1% | $41.28 * | $27.36 | 0.0% | COM | 949746101 |
| — | National Grid PLC - Spons ADR | 34,709 | $1.967M | 0.1% | $56.67 | $56.67 | — | COM | 636274300 |
| PFE | Pfizer Inc. | 64,612 | $1.81M | 0.1% | $28.01 * | $16.46 | 0.0% | COM | 717081103 |
| NVS | Novartis A.G. ADR | 25,339 | $1.792M | 0.1% | $70.72 | $70.72 | — | COM | 66987V109 |
| EPD | Enterprise Products Partners | 27,024 | $1.68M | 0.1% | $62.17 | $62.17 | — | COM | 293792107 |
| — | Chubb Corp | 19,505 | $1.651M | 0.1% | $84.64 | $84.64 | — | COM | 171232101 |
| — | 3M Company | 14,456 | $1.581M | 0.1% | $109.37 | $109.37 | — | COM | 88579y101 |
| AMGN | Amgen Inc. | 15,590 | $1.538M | 0.1% | $98.65 * | $73.34 | 0.0% | COM | 031162100 |
| BXP | Boston Properties, Inc. | 14,000 | $1.477M | 0.1% | $105.50 * | $64.00 | 0.0% | COM | 101121101 |
| — | Philippine Long Distance Tel | 21,540 | $1.462M | 0.1% | $67.87 | $67.87 | — | FOREIGN | 718252604 |
| — | Comcast Corp 5% Pfd Call 12/1 | 59,900 | $1.461M | 0.1% | $24.39 | $24.39 | — | PFD | 20030N606 |
| EQR | Equity Residential REIT | 25,000 | $1.451M | 0.1% | $58.04 * | $31.42 | 0.0% | COM | 29476L107 |
| — | PT Kalbe Farma Tbk | 48,850 | $1.426M | 0.1% | $29.19 | $29.19 | — | FOREIGN | 69368a108 |
| LNT | Alliant Energy Corp | 27,505 | $1.387M | 0.1% | $50.43 * | $16.89 | 0.0% | COM | 018802108 |
| — | US Bancorp 6% Fix->Float | 49,090 | $1.346M | 0.1% | $27.42 | $27.42 | — | PFD | 902973817 |
| FMBL | Farmers & Merchants Bank of Lo | 267 | $1.309M | 0.1% | $4902.62 * | $3861.81 | 0.0% | COM | 308243104 |
| EEM | iShares MSCI Emerging Markets | 33,304 | $1.282M | 0.1% | $38.49 | $38.49 | — | FOREIGN | 464287234 |
| — | Kellogg Company | 19,510 | $1.253M | 0.1% | $64.22 * | $38.95 | 0.0% | COM | 487836108 |
| BIP | Brookfield Infrastructure Part | 34,195 | $1.249M | 0.1% | $36.53 | $36.53 | — | FOREIGN | G16252101 |
| — | First National Bank of Alaska | 719 | $1.237M | 0.1% | $1720.45 | $1720.45 | — | COM | 32112j106 |
| BIV | Vanguard Intermediate-Term Bon | 14,390 | $1.201M | 0.1% | $83.46 | $83.46 | — | BOND ETF | 921937819 |
| SANTAN 10.5 PERP 10 | Santander E 10.5% Call 9/29/14 | 43,700 | $1.181M | 0.0% | $27.03 | $27.03 | — | PFD | E8683R144 |
| LQD | iShares Corp. Bond Index | 9,881 | $1.123M | 0.0% | $113.65 | $113.65 | — | BOND ETF | 464287242 |
| — | Altria Group, Inc. | 31,992 | $1.119M | 0.0% | $34.98 | $34.98 | — | COM | 02209s103 |
| — | AES Trust III | 21,120 | $1.066M | 0.0% | $50.47 | $50.47 | — | CONV PFD | 00808N202 |
| — | Kinder Morgan Energy Partners | 12,131 | $1.036M | 0.0% | $85.40 | $85.40 | — | COM | 494550106 |
| BIDU | Baidu.com - ADR | 10,755 | $1.017M | 0.0% | $94.56 | $94.56 | — | FOREIGN | 056752108 |
| OXY | Occidental Petroleum Co. Delaw | 11,110 | $991K | 0.0% | $89.20 * | $57.83 | 0.0% | COM | 674599105 |
| EIX | Edison International | 19,902 | $958K | 0.0% | $48.14 * | $30.71 | 0.0% | COM | 281020107 |
| — | Kinder Morgan Management LLC | 11,060 | $925K | 0.0% | $83.63 | $83.63 | — | COM | 49455u100 |
| — | Royal Dutch Shell PLC - ADR B | 13,923 | $923K | 0.0% | $66.29 | $66.29 | — | COM | 780259107 |
| STT | State Street Corp. | 13,701 | $893K | 0.0% | $65.18 * | $44.60 | 0.0% | COM | 857477103 |
| MDLZ | Mondelez International | 31,017 | $885K | 0.0% | $28.53 * | $23.16 | 0.0% | COM | 609207105 |
| — | Canadian Energy Services & Tec | 56,165 | $872K | 0.0% | $15.53 | $15.53 | — | FOREIGN | 13566W108 |
| LMNR | Limoneira Co. Santa Paula | 41,950 | $870K | 0.0% | $20.74 * | $16.13 | 0.0% | COM | 532746104 |
| — | Regency Partners LP | 31,275 | $843K | 0.0% | $26.95 | $26.95 | — | COM | 75885Y107 |
| VUG | Vanguard Growth VIPERs | 10,365 | $810K | 0.0% | $78.15 | $78.15 | — | COM | 922908736 |
| — | Kayne Anderson Energy Total Re | 26,977 | $807K | 0.0% | $29.91 | $29.91 | — | COM | 48660P104 |
| FMX | Fomento Economico Mex Sponsore | 7,565 | $781K | 0.0% | $103.24 | $103.24 | — | FOREIGN | 344419106 |
| RYN | Rayonier Inc. | 14,092 | $781K | 0.0% | $55.42 | $55.42 | — | COM | 754907103 |
| INTC | Intel Corp. | 31,733 | $769K | 0.0% | $24.23 * | $17.18 | 0.0% | COM | 458140100 |
| EMR | Emerson Electric | 13,775 | $751K | 0.0% | $54.52 * | $40.02 | 0.0% | COM | 291011104 |
| — | USB 6.5% to Call 1/15/22 @$25 | 26,365 | $741K | 0.0% | $28.11 | $28.11 | — | PFD | 902973833 |
| TMO | Thermo Fisher Scientific Inc | 8,460 | $716K | 0.0% | $84.63 * | $79.76 | 0.0% | COM | 883556102 |
| — | Pimco Corporate & Income Oppor | 36,500 | $714K | 0.0% | $19.56 | $19.56 | — | BOND ETF | 72201b101 |
| — | AGL Resources Inc | 15,994 | $686K | 0.0% | $42.89 | $42.89 | — | COM | 001204106 |
| — | Morgan J.P. Chase & Co. | 12,142 | $641K | 0.0% | $52.79 | $52.79 | — | COM | 46625h100 |
| PCH | Potlatch Corp | 15,205 | $615K | 0.0% | $40.45 | $40.45 | — | COM | 737630103 |
| WY | Weyerhaeuser Co. | 21,180 | $603K | 0.0% | $28.47 * | $18.73 | 0.0% | COM | 962166104 |
| — | Reckitt Benckiser Group PLC - | 42,175 | $602K | 0.0% | $14.27 | $14.27 | — | COM | 756255204 |
| FXI | iShares FTSE/Xinhua China 25 I | 18,318 | $596K | 0.0% | $32.54 | $32.54 | — | FOREIGN | 464287184 |
| — | Strategic Hotels & Rsrts 8.25% | 24,390 | $588K | 0.0% | $24.11 | $24.11 | — | PFD | 86272T403 |
| BF/A | Brown Forman A | 8,514 | $576K | 0.0% | $67.65 * | $17.20 | 0.0% | COM | 115637100 |
| — | Westshore Terminals Investment | 20,440 | $558K | 0.0% | $27.30 | $27.30 | — | FOREIGN | 96145a200 |
| — | Johnson Controls Inc. | 15,402 | $551K | 0.0% | $35.77 | $35.77 | — | COM | 478366107 |
| — | Kraft Food Groups | 9,465 | $529K | 0.0% | $55.89 | $55.89 | — | COM | 50076q106 |
| — | LAACO LTD. LP | 462 | $514K | 0.0% | $1112.55 | $1112.55 | — | COM | 505346106 |
| — | AT&T | 14,506 | $514K | 0.0% | $35.43 | $35.43 | — | COM | 00206r102 |
| — | Healthcare Trust of America, I | 45,145 | $507K | 0.0% | $11.23 | $11.23 | — | COM | 42225P105 |
| CIG | Cia Energetica de Minas Gerais | 52,845 | $474K | 0.0% | $8.97 | $8.97 | — | FOREIGN | 204409601 |
| SLB | Schlumberger Limited | 6,347 | $455K | 0.0% | $71.69 * | $52.90 | 0.0% | COM | 806857108 |
| AXP | American Express Co. | 6,042 | $452K | 0.0% | $74.81 * | $59.62 | 0.0% | COM | 025816109 |
| — | Praxair Inc. | 3,911 | $450K | 0.0% | $115.06 | $115.06 | — | COM | 74005p104 |
| — | Energizer Holdings Inc. | 4,330 | $435K | 0.0% | $100.46 | $100.46 | — | COM | 29266r108 |
| — | Liberty Global, Inc. - A | 5,890 | $433K | 0.0% | $73.51 | $73.51 | — | FOREIGN | g5480u104 |
| — | Standard & Poors Depository Re | 2,674 | $429K | 0.0% | $160.43 | $160.43 | — | COM | 78462f103 |
| CPXGF | Cineplex Galaxy Income Fund | 12,210 | $428K | 0.0% | $35.05 * | $26.07 | 0.0% | FOREIGN | 172454100 |
| AEP | American Electric Power | 9,378 | $420K | 0.0% | $44.79 * | $30.44 | 0.0% | COM | 025537101 |
| EWZ | iShares MSCI Brazil Index Fund | 9,475 | $416K | 0.0% | $43.91 | $43.91 | — | FOREIGN | 464286400 |
| — | Market Vectors Gold Miners ETF | 16,875 | $413K | 0.0% | $24.47 | $24.47 | — | COM | 57060U100 |
| — | United Technologies Corp | 4,259 | $396K | 0.0% | $92.98 | $92.98 | — | COM | 913017109 |
| CAT | Caterpillar | 4,792 | $395K | 0.0% | $82.43 * | $61.55 | 0.0% | COM | 149123101 |
| — | Public Storage 5.75% Call 3/1 | 16,000 | $394K | 0.0% | $24.63 | $24.63 | — | PFD | 74460W404 |
| BMY | Bristol Myers Squibb Co. | 8,728 | $390K | 0.0% | $44.68 * | $28.67 | 0.0% | COM | 110122108 |
| — | Smith & Nephew | 6,884 | $386K | 0.0% | $56.07 | $56.07 | — | COM | 83175m205 |
| — | Huaneng Power International In | 10,000 | $384K | 0.0% | $38.40 | $38.40 | — | FOREIGN | 443304100 |
| — | BLDRS Emerging Markets 50 ADR | 11,120 | $382K | 0.0% | $34.35 | $34.35 | — | FOREIGN | 09348r300 |
| — | DIRECTV | 6,190 | $382K | 0.0% | $61.71 | $61.71 | — | COM | 25490A309 |
| — | Northern Property REIT | 14,390 | $375K | 0.0% | $26.06 | $26.06 | — | FOREIGN | 66562p105 |
| USB | U.S. Bancorp | 10,096 | $365K | 0.0% | $36.15 * | $22.41 | 0.0% | COM | 902973304 |
| BEN | Franklin Resources | 2,595 | $353K | 0.0% | $136.03 * | $30.23 | 0.0% | COM | 354613101 |
| LMT | Lockheed Martin Corp. | 3,244 | $352K | 0.0% | $108.51 * | $71.65 | 0.0% | COM | 539830109 |
| NVZMY | Novozymes A/S | 10,925 | $351K | 0.0% | $32.13 | $32.13 | — | COM | 670108109 |
| IDA | Idacorp Inc. | 7,320 | $350K | 0.0% | $47.81 | $48.08 | 0.0% | COM | 451107106 |
| — | Commonwealth Reit Pfd Cum Conv | 15,000 | $346K | 0.0% | $23.07 | $23.07 | — | CONV PFD | 203233408 |
| — | Public Storage 6.5% Call 4/14 | 13,225 | $340K | 0.0% | $25.71 | $25.71 | — | PFD | 74460d141 |
| — | Edwards Lifesciences Corp. | 4,979 | $335K | 0.0% | $67.28 | $67.28 | — | COM | 28176e108 |
| — | Express Scripts, Inc. | 5,382 | $332K | 0.0% | $61.69 | $61.69 | — | COM | 30219G108 |
| — | Public Storage Inc. | 2,138 | $328K | 0.0% | $153.41 | $153.41 | — | COM | 74460d109 |
| — | Verizon Communications | 6,464 | $325K | 0.0% | $50.28 | $50.28 | — | COM | 92343v104 |
| BA | Boeing Company | 3,122 | $320K | 0.0% | $102.50 * | $80.37 | 0.0% | COM | 097023105 |
| ORCL | Oracle Systems Corp. | 10,409 | $320K | 0.0% | $30.74 * | $27.58 | 0.0% | COM | 68389X105 |
| — | HSBC 4% floor or 3M Lib+75 Cal | 13,003 | $312K | 0.0% | $23.99 | $23.99 | — | PFD | 40428H888 |
| POR | Portland General Electric Comp | 10,140 | $310K | 0.0% | $30.57 * | $19.65 | 0.0% | COM | 736508847 |
| — | Celgene Corporation | 2,605 | $305K | 0.0% | $117.08 | $117.08 | — | COM | 151020104 |
| — | Kayne Anderson MLP Investment | 7,815 | $304K | 0.0% | $38.90 | $38.90 | — | COM | 486606106 |
| POST | Post Holdings Inc | 6,936 | $303K | 0.0% | $43.69 * | $28.77 | 0.0% | COM | 737446104 |
| — | Strategic Hotels & Rsrts 8.5% | 12,450 | $299K | 0.0% | $24.02 | $24.02 | — | PFD | 86272T304 |
| — | iShares Canadian Bond Index Fu | 10,000 | $289K | 0.0% | $28.90 | $28.90 | — | BOND ETF | 46577t102 |
| — | Healthcare Trust of America Cl | 25,145 | $282K | 0.0% | $11.21 | $11.21 | — | OTHER ASSET | 42225P402 |
| IXJ | iShares S&P Glbl Healthcare In | 3,775 | $280K | 0.0% | $74.17 | $74.17 | — | COM | 464287325 |
| — | Public Storage W 5.2% Call 1/1 | 12,000 | $279K | 0.0% | $23.25 | $23.25 | — | PFD | 74460W875 |
| — | Xcel Energy Inc. | 9,568 | $271K | 0.0% | $28.32 | $28.32 | — | COM | 98389b100 |
| APD | Air Products & Chemicals Inc | 2,940 | $269K | 0.0% | $91.50 * | $61.55 | 0.0% | COM | 009158106 |
| BBD | Banco Bradesco | 20,470 | $266K | 0.0% | $12.99 | $12.99 | — | FOREIGN | 059460303 |
| MTX | Minerals Technologies Inc. | 6,400 | $265K | 0.0% | $41.41 * | $39.30 | 0.0% | COM | 603158106 |
| UNP | Union Pacific Corp. | 1,702 | $263K | 0.0% | $154.52 * | $57.06 | 0.0% | COM | 907818108 |
| — | Freeport-McMoran Copper & Gold | 9,146 | $253K | 0.0% | $27.66 | $27.66 | — | COM | 35671d857 |
| — | Strategic Hotels & Resorts, In | 28,000 | $248K | 0.0% | $8.86 | $8.86 | — | COM | 86272T106 |
| CSCO | Cisco Systems Inc. | 10,145 | $247K | 0.0% | $24.35 * | $15.24 | 0.0% | COM | 17275R102 |
| LLY | Eli Lilly & Co | 5,000 | $246K | 0.0% | $49.20 * | $42.21 | 0.0% | COM | 532457108 |
| — | Total Fina Elf SA Sponsored AD | 4,940 | $241K | 0.0% | $48.79 | $48.79 | — | COM | 89151e109 |
| AMZN | Amazon.com | 859 | $239K | 0.0% | $278.23 * | $13.32 | 0.0% | COM | 023135106 |
| HRCR | Hershey Creamery Co. | 114 | $239K | 0.0% | $2096.49 * | $1903.26 | 0.0% | COM | 427848106 |
| IFF | Int'l. Flavors & Fragrance | 3,165 | $238K | 0.0% | $75.20 * | $58.18 | 0.0% | COM | 459506101 |
| — | Wells Fargo & Co 5.125% Call | 10,000 | $232K | 0.0% | $23.20 | $23.20 | — | PFD | 949746721 |
| TPRP | Tower Properties | 29 | $229K | 0.0% | $7896.55 | $7834.38 | 0.0% | COM | 891852303 |
| — | Strategic Hotels & Rsrts 8.25% | 9,450 | $227K | 0.0% | $24.02 | $24.02 | — | PFD | 86272T502 |
| — | Facebook Inc | 9,050 | $225K | 0.0% | $24.86 | $24.86 | — | COM | 30303m102 |
| HON | Honeywell Inc. | 2,802 | $222K | 0.0% | $79.23 * | $53.13 | 0.0% | COM | 438516106 |
| RIO | Rio Tinto PLC-Spon ADR | 5,406 | $222K | 0.0% | $41.07 | $41.07 | — | FOREIGN | 767204100 |
| — | Pimco High Income Fund | 18,800 | $220K | 0.0% | $11.70 | $11.70 | — | BOND ETF | 722014107 |
| BP | B.P. Amoco | 5,225 | $218K | 0.0% | $41.72 | $41.72 | — | COM | 055622104 |
| — | Bard C.R. Inc. | 2,000 | $217K | 0.0% | $108.50 | $108.50 | — | COM | 067383109 |
| OKE | Oneok, Inc. | 5,200 | $215K | 0.0% | $41.35 * | $19.74 | 0.0% | COM | 682680103 |
| DHR | Danaher Corp | 3,282 | $208K | 0.0% | $63.38 * | $25.01 | 0.0% | COM | 235851102 |
| — | Enerplus Corp | 13,447 | $199K | 0.0% | $14.80 | $14.80 | — | COM | 292766102 |
| — | Blackrock MuniYield Fund, Inc. | 10,000 | $148K | 0.0% | $14.80 | $14.80 | — | BOND ETF | 09253w104 |
| ING | ING Groep NV - Spons ADR | 12,000 | $109K | 0.0% | $9.08 | $9.08 | — | FOREIGN | 456837103 |
| — | Western Copper Corporation | 200,000 | $102K | 0.0% | $0.51 | $0.51 | — | FOREIGN | 95805v108 |
| — | Putnam Tax Exempt Income Fund | 10,876 | $94,000 | 0.0% | $8.64 | $8.64 | — | BOND ETF | 746870104 |
| — | American Strategic Inc. II | 11,000 | $90,000 | 0.0% | $8.18 | $8.18 | — | BOND ETF | 030099105 |
| — | Pioneer Railcorp | 13,000 | $81,000 | 0.0% | $6.23 | $6.23 | — | COM | 723839106 |
| — | Identive Group, Inc. | 30,500 | $22,000 | 0.0% | $0.72 | $0.72 | — | OTHER ASSET | 45170x106 |
| — | Hugoton Gas | 15,450 | $19,000 | 0.0% | $1.23 | $1.23 | — | COM | 444618102 |
| — | Copper North Mining Corp | 100,000 | $4,000 | 0.0% | $0.04 | $0.04 | — | FOREIGN | 21751r107 |
| — | NorthIsle Copper & Gold | 100,000 | $3,000 | 0.0% | $0.03 | $0.03 | — | FOREIGN | 66644r103 |
| — | Newport Digital Technologies I | 1,400,000 | $0 | 0.0% | $0.00 | — | — | COM | 651833105 |