CIK: 0001009254 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 1, 2013
Total Value ($000): $2,451,874 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Class A | 1,480 | $252,207 | 10.3% | $165023.42 | +4.8% | COM | 084670108 |
| NVO | Novo Nordisk ADR | 646,804 | $109,452 | 4.5% | $154.97 | — | COM | 670100205 |
| — | Costco Companies Inc. | 945,467 | $108,889 | 4.4% | $110.57 | — | COM | 22160k105 |
| — | China Mobile HK. Ltd. ADR F | 1,738,856 | $98,124 | 4.0% | $51.77 | — | COM | 16941M109 |
| BRK/B | Berkshire Hathaway Class B | 796,598 | $90,422 | 3.7% | $110.02 | +4.9% | COM | 084670702 |
| CL | Colgate-Palmolive Co. | 1,514,400 | $89,804 | 3.7% | $44.38 | +0.4% | COM | 194162103 |
| WMT | Wal Mart Stores, Inc. | 1,206,459 | $89,230 | 3.6% | $19.98 | -1.0% | COM | 931142103 |
| UPS | United Parcel Service | 923,058 | $84,340 | 3.4% | $55.43 | +3.1% | COM | 911312106 |
| JNJ | Johnson & Johnson | 942,489 | $81,704 | 3.3% | $59.66 | +6.5% | COM | 478160104 |
| — | Google Inc., Class A | 84,052 | $73,622 | 3.0% | $880.32 | — | COM | 38259p508 |
| — | Vodafone Group PLC - Sp ADR | 1,880,751 | $66,165 | 2.7% | $28.93 | — | COM | 92857w209 |
| DIS | Walt Disney Company | 977,190 | $63,019 | 2.6% | $56.12 | +1.5% | COM | 254687106 |
| IBM | International Business Machine | 326,727 | $60,503 | 2.5% | $118.94 | -6.2% | COM | 459200101 |
| QCOM | Qualcomm, Inc. | 857,298 | $57,713 | 2.4% | $45.06 | +3.3% | COM | 747525103 |
| MCD | McDonalds Corp. | 580,113 | $55,813 | 2.3% | $71.80 | -1.7% | COM | 580135101 |
| BAX | Baxter International Inc. | 848,200 | $55,718 | 2.3% | $30.42 | +2.1% | COM | 071813109 |
| — | Unilever Plc ADR | 1,364,898 | $52,658 | 2.1% | $40.45 | — | COM | 904767704 |
| BDX | Becton Dickinson & Co | 503,534 | $50,364 | 2.1% | $78.11 | +3.2% | COM | 075887109 |
| — | Unilever N.V. 4 Gldrs. NY Shar | 1,277,190 | $48,176 | 2.0% | $39.31 | — | COM | 904784709 |
| — | Target Corp. | 733,251 | $46,913 | 1.9% | $68.52 | — | COM | 87612e106 |
| MSFT | Microsoft Corp. | 1,347,290 | $44,838 | 1.8% | $26.70 | +1.1% | COM | 594918104 |
| BAC | Bank of America Corp. | 3,224,342 | $44,496 | 1.8% | $10.07 | +11.5% | COM | 060505104 |
| AAPL | Apple Computer Inc. | 86,081 | $41,039 | 1.7% | $13.16 | +8.5% | COM | 037833100 |
| PEP | Pepsico Incorporated | 496,276 | $39,454 | 1.6% | $56.00 | +1.4% | COM | 713448108 |
| — | Whole Foods Market | 622,759 | $36,431 | 1.5% | $51.89 | — | COM | 966837106 |
| ABT | Abbott Laboratories | 1,081,699 | $35,902 | 1.5% | $28.80 | -3.8% | COM | 002824100 |
| CVX | Chevron Corporation | 268,255 | $32,593 | 1.3% | $71.30 | +2.5% | COM | 166764100 |
| — | ONEOK Partners, L.P. | 476,832 | $25,277 | 1.0% | $49.52 | — | COM | 68268N103 |
| VFC | V F Corp. | 124,890 | $24,859 | 1.0% | $42.77 | +7.9% | COM | 918204108 |
| ABBV | AbbVie Inc. | 541,797 | $24,235 | 1.0% | $26.55 | +2.3% | COM | 00287Y109 |
| — | Laboratory Corporation of Amer | 234,188 | $23,217 | 0.9% | $100.03 | — | COM | 50540r409 |
| — | PetSmart, Inc. | 276,735 | $21,104 | 0.9% | $68.53 | — | COM | 716768106 |
| — | Templeton Global Income Fund I | 2,454,159 | $20,517 | 0.8% | $8.64 | — | BOND ETF | 880198106 |
| — | General Electric Co. | 846,640 | $20,226 | 0.8% | $23.21 | — | COM | 369604103 |
| — | BlackRock, Inc. | 70,657 | $19,121 | 0.8% | $257.16 | — | COM | 09247X101 |
| TJX | TJX Companies, Inc. | 304,645 | $17,179 | 0.7% | $20.84 | +8.1% | COM | 872540109 |
| — | Exxon Mobil | 173,921 | $14,964 | 0.6% | $90.35 | — | COM | 30231g102 |
| KO | Coca Cola Company | 387,995 | $14,697 | 0.6% | $27.72 | -3.4% | COM | 191216100 |
| AWK | American Water Works | 345,000 | $14,242 | 0.6% | $31.83 | +0.9% | COM | 030420103 |
| — | Bank of America 7.25% Ser L | 12,930 | $13,981 | 0.6% | $1109.11 | — | CONV PFD | 060505682 |
| BSV | Vanguard Short-Term Bond ETF | 157,390 | $12,649 | 0.5% | $80.07 | — | BOND ETF | 921937827 |
| BUD | Anheuser-Busch InBev NV - Spon | 119,685 | $11,873 | 0.5% | $90.91 | — | COM | 03524A108 |
| YUM | Yum! Brands Inc | 163,740 | $11,689 | 0.5% | $38.97 | +5.2% | COM | 988498101 |
| NKE | Nike Inc Class B | 155,922 | $11,326 | 0.5% | $26.53 | +5.3% | COM | 654106103 |
| — | Zimmer Holdings Inc. | 133,238 | $10,944 | 0.4% | $74.94 | — | COM | 98956p102 |
| — | ConocoPhillips | 153,558 | $10,674 | 0.4% | $60.98 | — | COM | 20825c104 |
| ECL | Ecolab, Inc. | 102,028 | $10,076 | 0.4% | $73.48 | +10.5% | COM | 278865100 |
| PG | Procter & Gamble Co. | 129,782 | $9,810 | 0.4% | $55.00 | +2.2% | COM | 742718109 |
| SBUX | Starbucks Corp. | 118,082 | $9,089 | 0.4% | $24.37 | +16.0% | COM | 855244109 |
| SYY | Sysco Corp. | 272,494 | $8,673 | 0.4% | $24.40 | -1.7% | COM | 871829107 |
| — | Royal Dutch Shell PLC-ADR A | 110,368 | $7,249 | 0.3% | $64.07 | — | COM | 780259206 |
| — | Walgreen Co. | 109,595 | $5,896 | 0.2% | $44.20 | — | COM | 931422109 |
| — | Guangshen Railway | 216,443 | $5,736 | 0.2% | $20.08 | — | FOREIGN | 40065w107 |
| — | TC Pipelines LP | 111,499 | $5,430 | 0.2% | $48.28 | — | COM | 87233q108 |
| — | Enbridge Energy Management LLC | 185,308 | $5,333 | 0.2% | $30.06 | — | COM | 29250x103 |
| CCU | Compania Cervecerias Unidas S. | 199,074 | $5,297 | 0.2% | $28.61 | — | FOREIGN | 204429104 |
| EBAY | eBay Inc | 88,373 | $4,931 | 0.2% | $20.18 | -1.1% | COM | 278642103 |
| VWO | Vanguard Emerging Market ETF | 111,513 | $4,476 | 0.2% | $38.79 | — | FOREIGN | 922042858 |
| SWGNF | Swatch Group | 39,644 | $4,472 | 0.2% | $101.46 | 0.0% | COM | H83949133 |
| NEE | NextEra Energy, Inc | 53,057 | $4,253 | 0.2% | $14.23 | +4.3% | COM | 65339F101 |
| — | Industrias Bachoco | 104,398 | $4,121 | 0.2% | $34.70 | — | COM | 456463108 |
| — | Medtronic Inc. | 74,252 | $3,954 | 0.2% | $51.47 | — | COM | 585055106 |
| — | Centerpoint Energy Inc | 158,530 | $3,800 | 0.2% | $23.54 | — | COM | 15189t107 |
| KMB | Kimberly Clark | 39,526 | $3,724 | 0.2% | $63.04 | -3.1% | COM | 494368103 |
| FMS | Fresenius Medical Care | 109,234 | $3,537 | 0.1% | $32.38 | — | FOREIGN | 358029106 |
| PM | Philip Morris International In | 34,240 | $2,965 | 0.1% | $49.85 | -5.0% | COM | 718172109 |
| — | Canadian Pacific Railway Limit | 23,400 | $2,885 | 0.1% | $121.39 | — | COM | 13645t100 |
| BWEL | J.G. Boswell Company | 3,218 | $2,816 | 0.1% | $643.74 | +4.3% | COM | 101205102 |
| IDU | iShares Dow Jones US Utilities | 28,079 | $2,636 | 0.1% | $94.57 | — | COM | 464287697 |
| — | iShares MSCI Singapore Index F | 196,375 | $2,622 | 0.1% | $12.79 | — | FOREIGN | 464286673 |
| SPG | Simon Property Group | 17,385 | $2,577 | 0.1% | $88.80 | -8.8% | COM | 828806109 |
| — | Enbridge Energy Partners LP | 81,070 | $2,469 | 0.1% | $30.49 | — | COM | 29250r106 |
| PSX | Phillips 66 | 42,572 | $2,462 | 0.1% | $40.44 | -7.3% | COM | 718546104 |
| — | Merck & Company Inc. | 46,367 | $2,207 | 0.1% | $46.46 | — | COM | 58933y105 |
| HD | Home Depot | 28,930 | $2,194 | 0.1% | $56.05 | +3.2% | COM | 437076102 |
| — | National Grid PLC - Spons ADR | 35,309 | $2,085 | 0.1% | $56.71 | — | COM | 636274300 |
| WFC | Wells Fargo Bank | 49,948 | $2,064 | 0.1% | $27.39 | +10.2% | COM | 949746101 |
| — | 3M Company | 17,086 | $2,040 | 0.1% | $110.91 | — | COM | 88579y101 |
| AVB | AvalonBay Communities Inc. | 15,355 | $1,951 | 0.1% | $87.72 | -0.5% | COM | 053484101 |
| NVS | Novartis A.G. ADR | 25,339 | $1,944 | 0.1% | $70.72 | — | COM | 66987V109 |
| PFE | Pfizer Inc. | 64,612 | $1,856 | 0.1% | $16.46 | -0.6% | COM | 717081103 |
| BIDU | Baidu.com - ADR | 11,630 | $1,805 | 0.1% | $99.12 | — | FOREIGN | 056752108 |
| — | Aberdeen Asia - Pac Income Fun | 292,302 | $1,771 | 0.1% | $6.20 | — | BOND ETF | 003009107 |
| AMGN | Amgen Inc. | 15,490 | $1,734 | 0.1% | $73.34 | +5.0% | COM | 031162100 |
| — | Chubb Corp | 19,130 | $1,708 | 0.1% | $84.64 | — | COM | 171232101 |
| EPD | Enterprise Products Partners | 26,119 | $1,594 | 0.1% | $62.17 | — | COM | 293792107 |
| BXP | Boston Properties, Inc. | 14,000 | $1,497 | 0.1% | $64.00 | -1.9% | COM | 101121101 |
| — | Standard & Poors Depository Re | 8,674 | $1,457 | 0.1% | $165.65 | — | COM | 78462f103 |
| — | Philippine Long Distance Tel | 21,140 | $1,434 | 0.1% | $67.87 | — | FOREIGN | 718252604 |
| EQR | Equity Residential REIT | 25,000 | $1,339 | 0.1% | $31.42 | -3.4% | COM | 29476L107 |
| FMBL | Farmers & Merchants Bank of Lo | 264 | $1,338 | 0.1% | $3861.81 | +3.5% | COM | 308243104 |
| EEM | iShares MSCI Emerging Markets | 32,704 | $1,333 | 0.1% | $38.49 | — | FOREIGN | 464287234 |
| BIP | Brookfield Infrastructure Part | 34,795 | $1,323 | 0.1% | $36.55 | — | FOREIGN | G16252101 |
| LNT | Alliant Energy Corp | 26,655 | $1,321 | 0.1% | $16.89 | +1.5% | COM | 018802108 |
| — | First National Bank of Alaska | 719 | $1,276 | 0.1% | $1720.45 | — | COM | 32112j106 |
| — | PT Kalbe Farma Tbk | 54,500 | $1,117 | 0.0% | $28.29 | — | FOREIGN | 69368a108 |
| — | Kellogg Company | 18,930 | $1,112 | 0.0% | $38.95 | -0.3% | COM | 487836108 |
| — | Altria Group, Inc. | 31,992 | $1,099 | 0.0% | $34.98 | — | COM | 02209s103 |
| LMNR | Limoneira Co. Santa Paula | 41,950 | $1,077 | 0.0% | $16.13 | +16.0% | COM | 532746104 |
| — | AES Trust III | 20,720 | $1,044 | 0.0% | $50.47 | — | CONV PFD | 00808N202 |
| OXY | Occidental Petroleum Co. Delaw | 11,110 | $1,039 | 0.0% | $57.83 | +2.4% | COM | 674599105 |
| — | Royal Dutch Shell PLC - ADR B | 14,223 | $979 | 0.0% | $66.35 | — | COM | 780259107 |
| MDLZ | Mondelez International | 30,990 | $974 | 0.0% | $23.16 | +2.4% | COM | 609207105 |
| — | Kinder Morgan Energy Partners | 12,131 | $968 | 0.0% | $85.40 | — | COM | 494550106 |
| — | Wells Fargo 5.85% Pfd Fix-to-F | 40,500 | $967 | 0.0% | $23.88 | — | PFD | 949746556 |
| — | Reckitt Benckiser Group PLC - | 62,885 | $924 | 0.0% | $14.41 | — | COM | 756255204 |
| VUG | Vanguard Growth VIPERs | 10,880 | $921 | 0.0% | $78.46 | — | COM | 922908736 |
| — | Kinder Morgan Management LLC | 12,225 | $916 | 0.0% | $82.81 | — | COM | 49455u100 |
| STT | State Street Corp. | 13,861 | $911 | 0.0% | $44.65 | +10.3% | COM | 857477103 |
| — | Canadian Energy Services & Tec | 54,280 | $903 | 0.0% | $15.53 | — | FOREIGN | 13566W108 |
| EMR | Emerson Electric | 13,775 | $891 | 0.0% | $40.02 | +9.5% | COM | 291011104 |
| — | Regency Partners LP | 29,275 | $837 | 0.0% | $26.95 | — | COM | 75885Y107 |
| EIX | Edison International | 17,785 | $819 | 0.0% | $30.71 | -3.5% | COM | 281020107 |
| — | Kayne Anderson Energy Total Re | 26,977 | $807 | 0.0% | $29.91 | — | COM | 48660P104 |
| RYN | Rayonier Inc. | 14,132 | $786 | 0.0% | $55.42 | — | COM | 754907103 |
| TMO | Thermo Fisher Scientific Inc | 8,135 | $750 | 0.0% | $79.76 | +8.8% | COM | 883556102 |
| — | AGL Resources Inc | 15,777 | $726 | 0.0% | $42.89 | — | COM | 001204106 |
| FMX | Fomento Economico Mex Sponsore | 7,365 | $715 | 0.0% | $103.24 | — | FOREIGN | 344419106 |
| INTC | Intel Corp. | 31,055 | $712 | 0.0% | $17.18 | -1.6% | COM | 458140100 |
| — | LAACO LTD. LP | 606 | $696 | 0.0% | $1121.10 | — | COM | 505346106 |
| USB | U.S. Bancorp | 18,096 | $662 | 0.0% | $23.27 | +4.6% | COM | 902973304 |
| FXI | iShares FTSE/Xinhua China 25 I | 17,518 | $650 | 0.0% | $32.54 | — | FOREIGN | 464287184 |
| BIV | Vanguard Intermediate-Term Bon | 7,735 | $646 | 0.0% | $83.46 | — | BOND ETF | 921937819 |
| — | Johnson Controls Inc. | 15,402 | $639 | 0.0% | $35.77 | — | COM | 478366107 |
| — | Morgan J.P. Chase & Co. | 12,142 | $628 | 0.0% | $52.79 | — | COM | 46625h100 |
| PCH | Potlatch Corp | 15,240 | $605 | 0.0% | $40.45 | — | COM | 737630103 |
| — | Westshore Terminals Investment | 19,200 | $577 | 0.0% | $27.30 | — | FOREIGN | 96145a200 |
| BF/A | Brown Forman A | 8,339 | $552 | 0.0% | $17.20 | -1.2% | COM | 115637100 |
| WY | Weyerhaeuser Co. | 18,995 | $544 | 0.0% | $18.73 | -5.8% | COM | 962166104 |
| CPXGF | Cineplex Galaxy Income Fund | 13,760 | $510 | 0.0% | $26.34 | +8.1% | FOREIGN | 172454100 |
| — | Kraft Food Groups | 9,456 | $496 | 0.0% | $55.89 | — | COM | 50076q106 |
| — | AT&T | 14,506 | $491 | 0.0% | $35.43 | — | COM | 00206r102 |
| GWW | Grainger WW | 1,847 | $483 | 0.0% | $212.81 | 0.0% | COM | 384802104 |
| — | Praxair Inc. | 3,911 | $470 | 0.0% | $115.06 | — | COM | 74005p104 |
| — | Liberty Global, Inc. - A | 5,890 | $467 | 0.0% | $73.51 | — | FOREIGN | g5480u104 |
| — | United Technologies Corp | 4,259 | $459 | 0.0% | $92.98 | — | COM | 913017109 |
| AXP | American Express Co. | 6,042 | $456 | 0.0% | $59.62 | +6.1% | COM | 025816109 |
| — | Facebook Inc | 9,050 | $455 | 0.0% | $24.86 | — | COM | 30303m102 |
| SLB | Schlumberger Limited | 4,965 | $439 | 0.0% | $52.90 | +11.5% | COM | 806857108 |
| — | Smith & Nephew | 6,884 | $430 | 0.0% | $56.07 | — | COM | 83175m205 |
| — | Market Vectors Gold Miners ETF | 16,875 | $422 | 0.0% | $24.47 | — | COM | 57060U100 |
| — | Healthcare Trust of America, I | 40,000 | $421 | 0.0% | $11.23 | — | COM | 42225P105 |
| NVZMY | Novozymes A/S | 10,925 | $419 | 0.0% | $32.13 | — | COM | 670108109 |
| — | Strategic Hotels & Resorts, In | 48,000 | $417 | 0.0% | $8.79 | — | COM | 86272T106 |
| EWZ | iShares MSCI Brazil Index Fund | 8,675 | $416 | 0.0% | $43.91 | — | FOREIGN | 464286400 |
| — | BLDRS Emerging Markets 50 ADR | 11,120 | $411 | 0.0% | $34.35 | — | FOREIGN | 09348r300 |
| AEP | American Electric Power | 9,378 | $407 | 0.0% | $30.44 | -6.4% | COM | 025537101 |
| — | Celgene Corporation | 2,605 | $402 | 0.0% | $117.08 | — | COM | 151020104 |
| CAT | Caterpillar | 4,792 | $400 | 0.0% | $61.55 | +0.1% | COM | 149123101 |
| — | Huaneng Power International In | 9,945 | $398 | 0.0% | $38.40 | — | FOREIGN | 443304100 |
| BEN | Franklin Resources | 7,786 | $394 | 0.0% | $29.22 | -1.7% | COM | 354613101 |
| LMT | Lockheed Martin Corp. | 3,044 | $388 | 0.0% | $71.65 | +20.1% | COM | 539830109 |
| — | Northern Property REIT | 14,015 | $381 | 0.0% | $26.06 | — | FOREIGN | 66562p105 |
| BMY | Bristol Myers Squibb Co. | 8,228 | $381 | 0.0% | $28.67 | +1.9% | COM | 110122108 |
| — | DIRECTV | 6,190 | $370 | 0.0% | $61.71 | — | COM | 25490A309 |
| — | Energizer Holdings Inc. | 4,015 | $366 | 0.0% | $100.46 | — | COM | 29266r108 |
| CIG | Cia Energetica de Minas Gerais | 41,757 | $361 | 0.0% | $8.97 | — | FOREIGN | 204409601 |
| IDA | Idacorp Inc. | 7,250 | $351 | 0.0% | $48.08 | +3.5% | COM | 451107106 |
| — | Edwards Lifesciences Corp. | 4,979 | $347 | 0.0% | $67.28 | — | COM | 28176e108 |
| BA | Boeing Company | 2,922 | $343 | 0.0% | $80.37 | +13.9% | COM | 097023105 |
| — | Public Storage Inc. | 2,138 | $343 | 0.0% | $153.41 | — | COM | 74460d109 |
| — | Express Scripts, Inc. | 5,382 | $333 | 0.0% | $61.69 | — | COM | 30219G108 |
| MTX | Minerals Technologies Inc. | 6,400 | $316 | 0.0% | $39.30 | +11.6% | COM | 603158106 |
| — | Commonwealth Reit Pfd Cum Conv | 15,000 | $314 | 0.0% | $23.07 | — | CONV PFD | 203233408 |
| APD | Air Products & Chemicals Inc | 2,940 | $313 | 0.0% | $61.55 | +13.9% | COM | 009158106 |
| — | Freeport-McMoran Copper & Gold | 9,146 | $303 | 0.0% | $27.66 | — | COM | 35671d857 |
| — | Verizon Communications | 6,464 | $302 | 0.0% | $50.28 | — | COM | 92343v104 |
| IXJ | iShares S&P Glbl Healthcare In | 3,775 | $300 | 0.0% | $74.17 | — | COM | 464287325 |
| — | Luxottica Group S P A | 5,685 | $299 | 0.0% | $52.59 | — | FOREIGN | 55068r202 |
| — | iShares Canadian Bond Index Fu | 10,000 | $292 | 0.0% | $28.90 | — | BOND ETF | 46577t102 |
| JMHLY | Jardine Matheson Holdings Ltd. | 5,240 | $288 | 0.0% | $54.96 | — | FOREIGN | 471115402 |
| POR | Portland General Electric Comp | 10,020 | $283 | 0.0% | $19.65 | -3.1% | COM | 736508847 |
| — | Total Fina Elf SA Sponsored AD | 4,840 | $280 | 0.0% | $48.79 | — | COM | 89151e109 |
| OKE | Oneok, Inc. | 5,200 | $277 | 0.0% | $19.74 | +6.3% | COM | 682680103 |
| POST | Post Holdings Inc | 6,846 | $276 | 0.0% | $28.77 | +1.4% | COM | 737446104 |
| AMZN | Amazon.com | 863 | $270 | 0.0% | $13.32 | +11.9% | COM | 023135106 |
| RIO | Rio Tinto PLC-Spon ADR | 5,406 | $264 | 0.0% | $41.07 | — | FOREIGN | 767204100 |
| — | Xcel Energy Inc. | 9,568 | $264 | 0.0% | $28.32 | — | COM | 98389b100 |
| UNP | Union Pacific Corp. | 1,702 | $264 | 0.0% | $57.06 | +5.4% | COM | 907818108 |
| HRCR | Hershey Creamery Co. | 114 | $262 | 0.0% | $1903.26 | +12.1% | COM | 427848106 |
| IFF | Int'l. Flavors & Fragrance | 3,165 | $260 | 0.0% | $58.18 | +4.4% | COM | 459506101 |
| — | Kayne Anderson MLP Investment | 7,215 | $259 | 0.0% | $38.90 | — | COM | 486606106 |
| TPRP | Tower Properties | 29 | $254 | 0.0% | $7834.38 | +10.5% | COM | 891852303 |
| LLY | Eli Lilly & Co | 5,000 | $252 | 0.0% | $42.21 | -2.9% | COM | 532457108 |
| — | EOG Resources, Inc. | 1,464 | $248 | 0.0% | $169.40 | — | COM | 26875p101 |
| CSCO | Cisco Systems Inc. | 10,145 | $238 | 0.0% | $15.24 | +11.1% | COM | 17275R102 |
| — | Pimco Corporate & Income Oppor | 12,950 | $234 | 0.0% | $19.56 | — | BOND ETF | 72201b101 |
| HON | Honeywell Inc. | 2,802 | $233 | 0.0% | $53.13 | +8.2% | COM | 438516106 |
| — | Bard C.R. Inc. | 2,000 | $230 | 0.0% | $108.50 | — | COM | 067383109 |
| ORCL | Oracle Systems Corp. | 6,909 | $229 | 0.0% | $27.58 | -1.9% | COM | 68389X105 |
| DHR | Danaher Corp | 3,282 | $228 | 0.0% | $25.01 | +9.6% | COM | 235851102 |
| — | Groenlandsbanken | 1,900 | $225 | 0.0% | $118.42 | — | FOREIGN | k4033j117 |
| BP | B.P. Amoco | 5,225 | $220 | 0.0% | $41.72 | — | COM | 055622104 |
| CSX | CSX Corp | 8,300 | $214 | 0.0% | $6.86 | 0.0% | COM | 126408103 |
| — | Enerplus Corp | 12,897 | $214 | 0.0% | $14.80 | — | COM | 292766102 |
| — | Western Copper Corporation | 200,000 | $138 | 0.0% | $0.51 | — | FOREIGN | 95805v108 |
| ING | ING Groep NV - Spons ADR | 12,000 | $136 | 0.0% | $9.08 | — | FOREIGN | 456837103 |
| — | Pioneer Railcorp | 13,000 | $97 | 0.0% | $6.23 | — | COM | 723839106 |
| — | Hugoton Gas | 15,450 | $26 | 0.0% | $1.23 | — | COM | 444618102 |
| — | Identive Group, Inc. | 30,500 | $22 | 0.0% | $0.72 | — | OTHER ASSET | 45170x106 |
| — | CIA Cervecerias $26.52 Strike | 15,743 | $7 | 0.0% | $0.44 | — | RIGHT | 204429112 |