Location: Los Angeles, CA
CIK: 0001009254 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 1, 2013
Total Value: $2.452B (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 | 1,480 | $252M | 10.3% | $170410.14 | $165023.42 | +4.8% | COM | 084670108 |
| NVO | Novo Nordisk ADR | 646,804 | $109M | 4.5% | $169.22 | $154.97 | — | COM | 670100205 |
| — | Costco Companies Inc. | 945,467 | $109M | 4.4% | $115.17 | $110.57 | — | COM | 22160k105 |
| — | China Mobile HK. Ltd. ADR F | 1,738,856 | $98.12M | 4.0% | $56.43 | $51.77 | — | COM | 16941M109 |
| BRK/B | Berkshire Hathaway Class B | 796,598 | $90.42M | 3.7% | $113.51 | $110.02 | +4.9% | COM | 084670702 |
| CL | Colgate-Palmolive Co. | 1,514,400 | $89.8M | 3.7% | $59.30 * | $44.38 | +0.4% | COM | 194162103 |
| WMT | Wal Mart Stores, Inc. | 1,206,459 | $89.23M | 3.6% | $73.96 * | $19.98 | -1.0% | COM | 931142103 |
| UPS | United Parcel Service | 923,058 | $84.34M | 3.4% | $91.37 * | $55.43 | +3.1% | COM | 911312106 |
| JNJ | Johnson & Johnson | 942,489 | $81.7M | 3.3% | $86.69 * | $59.66 | +6.5% | COM | 478160104 |
| — | Google Inc., Class A | 84,052 | $73.62M | 3.0% | $875.91 | $880.32 | — | COM | 38259p508 |
| — | Vodafone Group PLC - Sp ADR | 1,880,751 | $66.17M | 2.7% | $35.18 | $28.93 | — | COM | 92857w209 |
| DIS | Walt Disney Company | 977,190 | $63.02M | 2.6% | $64.49 * | $56.12 | +1.5% | COM | 254687106 |
| IBM | International Business Machine | 326,727 | $60.5M | 2.5% | $185.18 * | $118.94 | -6.2% | COM | 459200101 |
| QCOM | Qualcomm, Inc. | 857,298 | $57.71M | 2.4% | $67.32 * | $45.06 | +3.3% | COM | 747525103 |
| MCD | McDonalds Corp. | 580,113 | $55.81M | 2.3% | $96.21 * | $71.80 | -1.7% | COM | 580135101 |
| BAX | Baxter International Inc. | 848,200 | $55.72M | 2.3% | $65.69 * | $30.42 | +2.1% | COM | 071813109 |
| — | Unilever Plc ADR | 1,364,898 | $52.66M | 2.1% | $38.58 | $40.45 | — | COM | 904767704 |
| BDX | Becton Dickinson & Co | 503,534 | $50.36M | 2.1% | $100.02 * | $78.11 | +3.2% | COM | 075887109 |
| — | Unilever N.V. 4 Gldrs. NY Shar | 1,277,190 | $48.18M | 2.0% | $37.72 | $39.31 | — | COM | 904784709 |
| — | Target Corp. | 733,251 | $46.91M | 1.9% | $63.98 | $68.52 | — | COM | 87612e106 |
| MSFT | Microsoft Corp. | 1,347,290 | $44.84M | 1.8% | $33.28 * | $26.70 | +1.1% | COM | 594918104 |
| BAC | Bank of America Corp. | 3,224,342 | $44.5M | 1.8% | $13.80 * | $10.07 | +11.5% | COM | 060505104 |
| AAPL | Apple Computer Inc. | 86,081 | $41.04M | 1.7% | $476.75 * | $13.16 | +8.5% | COM | 037833100 |
| PEP | Pepsico Incorporated | 496,276 | $39.45M | 1.6% | $79.50 * | $56.00 | +1.4% | COM | 713448108 |
| — | Whole Foods Market | 622,759 | $36.43M | 1.5% | $58.50 | $51.89 | — | COM | 966837106 |
| ABT | Abbott Laboratories | 1,081,699 | $35.9M | 1.5% | $33.19 * | $28.80 | -3.8% | COM | 002824100 |
| CVX | Chevron Corporation | 268,255 | $32.59M | 1.3% | $121.50 * | $71.30 | +2.5% | COM | 166764100 |
| — | ONEOK Partners, L.P. | 476,832 | $25.28M | 1.0% | $53.01 | $49.52 | — | COM | 68268N103 |
| VFC | V F Corp. | 124,890 | $24.86M | 1.0% | $199.05 * | $42.77 | +7.9% | COM | 918204108 |
| ABBV | AbbVie Inc. | 541,797 | $24.23M | 1.0% | $44.73 * | $26.55 | +2.3% | COM | 00287Y109 |
| — | Laboratory Corporation of Amer | 234,188 | $23.22M | 0.9% | $99.14 | $100.03 | — | COM | 50540r409 |
| — | PetSmart, Inc. | 276,735 | $21.1M | 0.9% | $76.26 | $68.53 | — | COM | 716768106 |
| — | Templeton Global Income Fund I | 2,454,159 | $20.52M | 0.8% | $8.36 | $8.64 | — | BOND ETF | 880198106 |
| — | General Electric Co. | 846,640 | $20.23M | 0.8% | $23.89 | $23.21 | — | COM | 369604103 |
| — | BlackRock, Inc. | 70,657 | $19.12M | 0.8% | $270.62 | $257.16 | — | COM | 09247X101 |
| TJX | TJX Companies, Inc. | 304,645 | $17.18M | 0.7% | $56.39 * | $20.84 | +8.1% | COM | 872540109 |
| — | Exxon Mobil | 173,921 | $14.96M | 0.6% | $86.04 | $90.35 | — | COM | 30231g102 |
| KO | Coca Cola Company | 387,995 | $14.7M | 0.6% | $37.88 * | $27.72 | -3.4% | COM | 191216100 |
| AWK | American Water Works | 345,000 | $14.24M | 0.6% | $41.28 * | $31.83 | +0.9% | COM | 030420103 |
| — | Bank of America 7.25% Ser L | 12,930 | $13.98M | 0.6% | $1081.28 | $1109.11 | — | CONV PFD | 060505682 |
| BSV | Vanguard Short-Term Bond ETF | 157,390 | $12.65M | 0.5% | $80.37 | $80.07 | — | BOND ETF | 921937827 |
| BUD | Anheuser-Busch InBev NV - Spon | 119,685 | $11.87M | 0.5% | $99.20 | $90.91 | — | COM | 03524A108 |
| YUM | Yum! Brands Inc | 163,740 | $11.69M | 0.5% | $71.39 * | $38.97 | +5.2% | COM | 988498101 |
| NKE | Nike Inc Class B | 155,922 | $11.33M | 0.5% | $72.64 * | $26.53 | +5.3% | COM | 654106103 |
| — | Zimmer Holdings Inc. | 133,238 | $10.94M | 0.4% | $82.14 | $74.94 | — | COM | 98956p102 |
| — | ConocoPhillips | 153,558 | $10.67M | 0.4% | $69.51 | $60.98 | — | COM | 20825c104 |
| ECL | Ecolab, Inc. | 102,028 | $10.08M | 0.4% | $98.76 * | $73.48 | +10.5% | COM | 278865100 |
| PG | Procter & Gamble Co. | 129,782 | $9.81M | 0.4% | $75.59 * | $55.00 | +2.2% | COM | 742718109 |
| SBUX | Starbucks Corp. | 118,082 | $9.089M | 0.4% | $76.97 * | $24.37 | +16.0% | COM | 855244109 |
| SYY | Sysco Corp. | 272,494 | $8.673M | 0.4% | $31.83 * | $24.40 | -1.7% | COM | 871829107 |
| — | Royal Dutch Shell PLC-ADR A | 110,368 | $7.249M | 0.3% | $65.68 | $64.07 | — | COM | 780259206 |
| — | Walgreen Co. | 109,595 | $5.896M | 0.2% | $53.80 | $44.20 | — | COM | 931422109 |
| — | Guangshen Railway | 216,443 | $5.736M | 0.2% | $26.50 | $20.08 | — | FOREIGN | 40065w107 |
| — | TC Pipelines LP | 111,499 | $5.43M | 0.2% | $48.70 | $48.28 | — | COM | 87233q108 |
| — | Enbridge Energy Management LLC | 185,308 | $5.333M | 0.2% | $28.78 | $30.06 | — | COM | 29250x103 |
| CCU | Compania Cervecerias Unidas S. | 199,074 | $5.297M | 0.2% | $26.61 | $28.61 | — | FOREIGN | 204429104 |
| EBAY | eBay Inc | 88,373 | $4.931M | 0.2% | $55.80 * | $20.18 | -1.1% | COM | 278642103 |
| VWO | Vanguard Emerging Market ETF | 111,513 | $4.476M | 0.2% | $40.14 | $38.79 | — | FOREIGN | 922042858 |
| SWGNF | Swatch Group | 39,644 | $4.472M | 0.2% | $112.80 * | $101.46 | 0.0% | COM | H83949133 |
| NEE | NextEra Energy, Inc | 53,057 | $4.253M | 0.2% | $80.16 * | $14.23 | +4.3% | COM | 65339F101 |
| — | Industrias Bachoco | 104,398 | $4.121M | 0.2% | $39.47 | $34.70 | — | COM | 456463108 |
| — | Medtronic Inc. | 74,252 | $3.954M | 0.2% | $53.25 | $51.47 | — | COM | 585055106 |
| — | Centerpoint Energy Inc | 158,530 | $3.8M | 0.2% | $23.97 | $23.54 | — | COM | 15189t107 |
| KMB | Kimberly Clark | 39,526 | $3.724M | 0.2% | $94.22 * | $63.04 | -3.1% | COM | 494368103 |
| FMS | Fresenius Medical Care | 109,234 | $3.537M | 0.1% | $32.38 | $32.38 | — | FOREIGN | 358029106 |
| PM | Philip Morris International In | 34,240 | $2.965M | 0.1% | $86.59 * | $49.85 | -5.0% | COM | 718172109 |
| — | Canadian Pacific Railway Limit | 23,400 | $2.885M | 0.1% | $123.29 | $121.39 | — | COM | 13645t100 |
| BWEL | J.G. Boswell Company | 3,218 | $2.816M | 0.1% | $875.08 * | $643.74 | +4.3% | COM | 101205102 |
| IDU | iShares Dow Jones US Utilities | 28,079 | $2.636M | 0.1% | $93.88 | $94.57 | — | COM | 464287697 |
| — | iShares MSCI Singapore Index F | 196,375 | $2.622M | 0.1% | $13.35 | $12.79 | — | FOREIGN | 464286673 |
| SPG | Simon Property Group | 17,385 | $2.577M | 0.1% | $148.23 * | $88.80 | -8.8% | COM | 828806109 |
| — | Enbridge Energy Partners LP | 81,070 | $2.469M | 0.1% | $30.46 | $30.49 | — | COM | 29250r106 |
| PSX | Phillips 66 | 42,572 | $2.462M | 0.1% | $57.83 * | $40.44 | -7.3% | COM | 718546104 |
| — | Merck & Company Inc. | 46,367 | $2.207M | 0.1% | $47.60 | $46.46 | — | COM | 58933y105 |
| HD | Home Depot | 28,930 | $2.194M | 0.1% | $75.84 * | $56.05 | +3.2% | COM | 437076102 |
| — | National Grid PLC - Spons ADR | 35,309 | $2.085M | 0.1% | $59.05 | $56.71 | — | COM | 636274300 |
| WFC | Wells Fargo Bank | 49,948 | $2.064M | 0.1% | $41.32 * | $27.39 | +10.2% | COM | 949746101 |
| — | 3M Company | 17,086 | $2.04M | 0.1% | $119.40 | $110.91 | — | COM | 88579y101 |
| AVB | AvalonBay Communities Inc. | 15,355 | $1.951M | 0.1% | $127.06 * | $87.72 | -0.5% | COM | 053484101 |
| NVS | Novartis A.G. ADR | 25,339 | $1.944M | 0.1% | $76.72 | $70.72 | — | COM | 66987V109 |
| PFE | Pfizer Inc. | 64,612 | $1.856M | 0.1% | $28.73 * | $16.46 | -0.6% | COM | 717081103 |
| BIDU | Baidu.com - ADR | 11,630 | $1.805M | 0.1% | $155.20 | $99.12 | — | FOREIGN | 056752108 |
| — | Aberdeen Asia - Pac Income Fun | 292,302 | $1.771M | 0.1% | $6.06 | $6.20 | — | BOND ETF | 003009107 |
| AMGN | Amgen Inc. | 15,490 | $1.734M | 0.1% | $111.94 * | $73.34 | +5.0% | COM | 031162100 |
| — | Chubb Corp | 19,130 | $1.708M | 0.1% | $89.28 | $84.64 | — | COM | 171232101 |
| EPD | Enterprise Products Partners | 26,119 | $1.594M | 0.1% | $61.03 | $62.17 | — | COM | 293792107 |
| BXP | Boston Properties, Inc. | 14,000 | $1.497M | 0.1% | $106.93 * | $64.00 | -1.9% | COM | 101121101 |
| — | Standard & Poors Depository Re | 8,674 | $1.457M | 0.1% | $167.97 | $165.65 | — | COM | 78462f103 |
| — | Philippine Long Distance Tel | 21,140 | $1.434M | 0.1% | $67.83 | $67.87 | — | FOREIGN | 718252604 |
| EQR | Equity Residential REIT | 25,000 | $1.339M | 0.1% | $53.56 * | $31.42 | -3.4% | COM | 29476L107 |
| FMBL | Farmers & Merchants Bank of Lo | 264 | $1.338M | 0.1% | $5068.18 * | $3861.81 | +3.5% | COM | 308243104 |
| EEM | iShares MSCI Emerging Markets | 32,704 | $1.333M | 0.1% | $40.76 | $38.49 | — | FOREIGN | 464287234 |
| BIP | Brookfield Infrastructure Part | 34,795 | $1.323M | 0.1% | $38.02 | $36.55 | — | FOREIGN | G16252101 |
| LNT | Alliant Energy Corp | 26,655 | $1.321M | 0.1% | $49.56 * | $16.89 | +1.5% | COM | 018802108 |
| — | First National Bank of Alaska | 719 | $1.276M | 0.1% | $1774.69 | $1720.45 | — | COM | 32112j106 |
| — | PT Kalbe Farma Tbk | 54,500 | $1.117M | 0.0% | $20.50 | $28.29 | — | FOREIGN | 69368a108 |
| — | Kellogg Company | 18,930 | $1.112M | 0.0% | $58.74 * | $38.95 | -0.3% | COM | 487836108 |
| — | Altria Group, Inc. | 31,992 | $1.099M | 0.0% | $34.35 | $34.98 | — | COM | 02209s103 |
| LMNR | Limoneira Co. Santa Paula | 41,950 | $1.077M | 0.0% | $25.67 * | $16.13 | +16.0% | COM | 532746104 |
| — | AES Trust III | 20,720 | $1.044M | 0.0% | $50.39 | $50.47 | — | CONV PFD | 00808N202 |
| OXY | Occidental Petroleum Co. Delaw | 11,110 | $1.039M | 0.0% | $93.52 * | $57.83 | +2.4% | COM | 674599105 |
| — | Royal Dutch Shell PLC - ADR B | 14,223 | $979K | 0.0% | $68.83 | $66.35 | — | COM | 780259107 |
| MDLZ | Mondelez International | 30,990 | $974K | 0.0% | $31.43 * | $23.16 | +2.4% | COM | 609207105 |
| — | Kinder Morgan Energy Partners | 12,131 | $968K | 0.0% | $79.80 | $85.40 | — | COM | 494550106 |
| — | Wells Fargo 5.85% Pfd Fix-to-F | 40,500 | $967K | 0.0% | $23.88 | $23.88 | — | PFD | 949746556 |
| — | Reckitt Benckiser Group PLC - | 62,885 | $924K | 0.0% | $14.69 | $14.41 | — | COM | 756255204 |
| VUG | Vanguard Growth VIPERs | 10,880 | $921K | 0.0% | $84.65 | $78.46 | — | COM | 922908736 |
| — | Kinder Morgan Management LLC | 12,225 | $916K | 0.0% | $74.93 | $82.81 | — | COM | 49455u100 |
| STT | State Street Corp. | 13,861 | $911K | 0.0% | $65.72 * | $44.65 | +10.3% | COM | 857477103 |
| — | Canadian Energy Services & Tec | 54,280 | $903K | 0.0% | $16.64 | $15.53 | — | FOREIGN | 13566W108 |
| EMR | Emerson Electric | 13,775 | $891K | 0.0% | $64.68 * | $40.02 | +9.5% | COM | 291011104 |
| — | Regency Partners LP | 29,275 | $837K | 0.0% | $28.59 | $26.95 | — | COM | 75885Y107 |
| EIX | Edison International | 17,785 | $819K | 0.0% | $46.05 * | $30.71 | -3.5% | COM | 281020107 |
| — | Kayne Anderson Energy Total Re | 26,977 | $807K | 0.0% | $29.91 | $29.91 | — | COM | 48660P104 |
| RYN | Rayonier Inc. | 14,132 | $786K | 0.0% | $55.62 | $55.42 | — | COM | 754907103 |
| TMO | Thermo Fisher Scientific Inc | 8,135 | $750K | 0.0% | $92.19 * | $79.76 | +8.8% | COM | 883556102 |
| — | AGL Resources Inc | 15,777 | $726K | 0.0% | $46.02 | $42.89 | — | COM | 001204106 |
| FMX | Fomento Economico Mex Sponsore | 7,365 | $715K | 0.0% | $97.08 | $103.24 | — | FOREIGN | 344419106 |
| INTC | Intel Corp. | 31,055 | $712K | 0.0% | $22.93 * | $17.18 | -1.6% | COM | 458140100 |
| — | LAACO LTD. LP | 606 | $696K | 0.0% | $1148.51 | $1121.10 | — | COM | 505346106 |
| USB | U.S. Bancorp | 18,096 | $662K | 0.0% | $36.58 * | $23.27 | +4.6% | COM | 902973304 |
| FXI | iShares FTSE/Xinhua China 25 I | 17,518 | $650K | 0.0% | $37.10 | $32.54 | — | FOREIGN | 464287184 |
| BIV | Vanguard Intermediate-Term Bon | 7,735 | $646K | 0.0% | $83.52 | $83.46 | — | BOND ETF | 921937819 |
| — | Johnson Controls Inc. | 15,402 | $639K | 0.0% | $41.49 | $35.77 | — | COM | 478366107 |
| — | Morgan J.P. Chase & Co. | 12,142 | $628K | 0.0% | $51.72 | $52.79 | — | COM | 46625h100 |
| PCH | Potlatch Corp | 15,240 | $605K | 0.0% | $39.70 | $40.45 | — | COM | 737630103 |
| — | Westshore Terminals Investment | 19,200 | $577K | 0.0% | $30.05 | $27.30 | — | FOREIGN | 96145a200 |
| BF/A | Brown Forman A | 8,339 | $552K | 0.0% | $66.19 * | $17.20 | -1.2% | COM | 115637100 |
| WY | Weyerhaeuser Co. | 18,995 | $544K | 0.0% | $28.64 * | $18.73 | -5.8% | COM | 962166104 |
| CPXGF | Cineplex Galaxy Income Fund | 13,760 | $510K | 0.0% | $37.06 * | $26.34 | +8.1% | FOREIGN | 172454100 |
| — | Kraft Food Groups | 9,456 | $496K | 0.0% | $52.45 | $55.89 | — | COM | 50076q106 |
| — | AT&T | 14,506 | $491K | 0.0% | $33.85 | $35.43 | — | COM | 00206r102 |
| GWW | Grainger WW | 1,847 | $483K | 0.0% | $261.51 * | $212.81 | 0.0% | COM | 384802104 |
| — | Praxair Inc. | 3,911 | $470K | 0.0% | $120.17 | $115.06 | — | COM | 74005p104 |
| — | Liberty Global, Inc. - A | 5,890 | $467K | 0.0% | $79.29 | $73.51 | — | FOREIGN | g5480u104 |
| — | United Technologies Corp | 4,259 | $459K | 0.0% | $107.77 | $92.98 | — | COM | 913017109 |
| AXP | American Express Co. | 6,042 | $456K | 0.0% | $75.47 * | $59.62 | +6.1% | COM | 025816109 |
| — | Facebook Inc | 9,050 | $455K | 0.0% | $50.28 | $24.86 | — | COM | 30303m102 |
| SLB | Schlumberger Limited | 4,965 | $439K | 0.0% | $88.42 * | $52.90 | +11.5% | COM | 806857108 |
| — | Smith & Nephew | 6,884 | $430K | 0.0% | $62.46 | $56.07 | — | COM | 83175m205 |
| — | Market Vectors Gold Miners ETF | 16,875 | $422K | 0.0% | $25.01 | $24.47 | — | COM | 57060U100 |
| — | Healthcare Trust of America, I | 40,000 | $421K | 0.0% | $10.53 | $11.23 | — | COM | 42225P105 |
| NVZMY | Novozymes A/S | 10,925 | $419K | 0.0% | $38.35 | $32.13 | — | COM | 670108109 |
| — | Strategic Hotels & Resorts, In | 48,000 | $417K | 0.0% | $8.69 | $8.79 | — | COM | 86272T106 |
| EWZ | iShares MSCI Brazil Index Fund | 8,675 | $416K | 0.0% | $47.95 | $43.91 | — | FOREIGN | 464286400 |
| — | BLDRS Emerging Markets 50 ADR | 11,120 | $411K | 0.0% | $36.96 | $34.35 | — | FOREIGN | 09348r300 |
| AEP | American Electric Power | 9,378 | $407K | 0.0% | $43.40 * | $30.44 | -6.4% | COM | 025537101 |
| — | Celgene Corporation | 2,605 | $402K | 0.0% | $154.32 | $117.08 | — | COM | 151020104 |
| CAT | Caterpillar | 4,792 | $400K | 0.0% | $83.47 * | $61.55 | +0.1% | COM | 149123101 |
| — | Huaneng Power International In | 9,945 | $398K | 0.0% | $40.02 | $38.40 | — | FOREIGN | 443304100 |
| BEN | Franklin Resources | 7,786 | $394K | 0.0% | $50.60 * | $29.22 | -1.7% | COM | 354613101 |
| LMT | Lockheed Martin Corp. | 3,044 | $388K | 0.0% | $127.46 * | $71.65 | +20.1% | COM | 539830109 |
| — | Northern Property REIT | 14,015 | $381K | 0.0% | $27.19 | $26.06 | — | FOREIGN | 66562p105 |
| BMY | Bristol Myers Squibb Co. | 8,228 | $381K | 0.0% | $46.31 * | $28.67 | +1.9% | COM | 110122108 |
| — | DIRECTV | 6,190 | $370K | 0.0% | $59.77 | $61.71 | — | COM | 25490A309 |
| — | Energizer Holdings Inc. | 4,015 | $366K | 0.0% | $91.16 | $100.46 | — | COM | 29266r108 |
| CIG | Cia Energetica de Minas Gerais | 41,757 | $361K | 0.0% | $8.65 | $8.97 | — | FOREIGN | 204409601 |
| IDA | Idacorp Inc. | 7,250 | $351K | 0.0% | $48.41 * | $48.08 | +3.5% | COM | 451107106 |
| — | Edwards Lifesciences Corp. | 4,979 | $347K | 0.0% | $69.69 | $67.28 | — | COM | 28176e108 |
| BA | Boeing Company | 2,922 | $343K | 0.0% | $117.39 * | $80.37 | +13.9% | COM | 097023105 |
| — | Public Storage Inc. | 2,138 | $343K | 0.0% | $160.43 | $153.41 | — | COM | 74460d109 |
| — | Express Scripts, Inc. | 5,382 | $333K | 0.0% | $61.87 | $61.69 | — | COM | 30219G108 |
| MTX | Minerals Technologies Inc. | 6,400 | $316K | 0.0% | $49.38 * | $39.30 | +11.6% | COM | 603158106 |
| — | Commonwealth Reit Pfd Cum Conv | 15,000 | $314K | 0.0% | $20.93 | $23.07 | — | CONV PFD | 203233408 |
| APD | Air Products & Chemicals Inc | 2,940 | $313K | 0.0% | $106.46 * | $61.55 | +13.9% | COM | 009158106 |
| — | Freeport-McMoran Copper & Gold | 9,146 | $303K | 0.0% | $33.13 | $27.66 | — | COM | 35671d857 |
| — | Verizon Communications | 6,464 | $302K | 0.0% | $46.72 | $50.28 | — | COM | 92343v104 |
| IXJ | iShares S&P Glbl Healthcare In | 3,775 | $300K | 0.0% | $79.47 | $74.17 | — | COM | 464287325 |
| — | Luxottica Group S P A | 5,685 | $299K | 0.0% | $52.59 | $52.59 | — | FOREIGN | 55068r202 |
| — | iShares Canadian Bond Index Fu | 10,000 | $292K | 0.0% | $29.20 | $28.90 | — | BOND ETF | 46577t102 |
| JMHLY | Jardine Matheson Holdings Ltd. | 5,240 | $288K | 0.0% | $54.96 | $54.96 | — | FOREIGN | 471115402 |
| POR | Portland General Electric Comp | 10,020 | $283K | 0.0% | $28.24 * | $19.65 | -3.1% | COM | 736508847 |
| — | Total Fina Elf SA Sponsored AD | 4,840 | $280K | 0.0% | $57.85 | $48.79 | — | COM | 89151e109 |
| OKE | Oneok, Inc. | 5,200 | $277K | 0.0% | $53.27 * | $19.74 | +6.3% | COM | 682680103 |
| POST | Post Holdings Inc | 6,846 | $276K | 0.0% | $40.32 * | $28.77 | +1.4% | COM | 737446104 |
| AMZN | Amazon.com | 863 | $270K | 0.0% | $312.86 * | $13.32 | +11.9% | COM | 023135106 |
| — | Xcel Energy Inc. | 9,568 | $264K | 0.0% | $27.59 | $28.32 | — | COM | 98389b100 |
| UNP | Union Pacific Corp. | 1,702 | $264K | 0.0% | $155.11 * | $57.06 | +5.4% | COM | 907818108 |
| RIO | Rio Tinto PLC-Spon ADR | 5,406 | $264K | 0.0% | $48.83 | $41.07 | — | FOREIGN | 767204100 |
| HRCR | Hershey Creamery Co. | 114 | $262K | 0.0% | $2298.25 * | $1903.26 | +12.1% | COM | 427848106 |
| IFF | Int'l. Flavors & Fragrance | 3,165 | $260K | 0.0% | $82.15 * | $58.18 | +4.4% | COM | 459506101 |
| — | Kayne Anderson MLP Investment | 7,215 | $259K | 0.0% | $35.90 | $38.90 | — | COM | 486606106 |
| TPRP | Tower Properties | 29 | $254K | 0.0% | $8758.62 | $7834.38 | +10.5% | COM | 891852303 |
| LLY | Eli Lilly & Co | 5,000 | $252K | 0.0% | $50.40 * | $42.21 | -2.9% | COM | 532457108 |
| — | EOG Resources, Inc. | 1,464 | $248K | 0.0% | $169.40 | $169.40 | — | COM | 26875p101 |
| CSCO | Cisco Systems Inc. | 10,145 | $238K | 0.0% | $23.46 * | $15.24 | +11.1% | COM | 17275R102 |
| — | Pimco Corporate & Income Oppor | 12,950 | $234K | 0.0% | $18.07 | $19.56 | — | BOND ETF | 72201b101 |
| HON | Honeywell Inc. | 2,802 | $233K | 0.0% | $83.15 * | $53.13 | +8.2% | COM | 438516106 |
| — | Bard C.R. Inc. | 2,000 | $230K | 0.0% | $115.00 | $108.50 | — | COM | 067383109 |
| ORCL | Oracle Systems Corp. | 6,909 | $229K | 0.0% | $33.15 * | $27.58 | -1.9% | COM | 68389X105 |
| DHR | Danaher Corp | 3,282 | $228K | 0.0% | $69.47 * | $25.01 | +9.6% | COM | 235851102 |
| — | Groenlandsbanken | 1,900 | $225K | 0.0% | $118.42 | $118.42 | — | FOREIGN | k4033j117 |
| BP | B.P. Amoco | 5,225 | $220K | 0.0% | $42.11 | $41.72 | — | COM | 055622104 |
| CSX | CSX Corp | 8,300 | $214K | 0.0% | $25.78 * | $6.86 | 0.0% | COM | 126408103 |
| — | Enerplus Corp | 12,897 | $214K | 0.0% | $16.59 | $14.80 | — | COM | 292766102 |
| — | Western Copper Corporation | 200,000 | $138K | 0.0% | $0.69 | $0.51 | — | FOREIGN | 95805v108 |
| ING | ING Groep NV - Spons ADR | 12,000 | $136K | 0.0% | $11.33 | $9.08 | — | FOREIGN | 456837103 |
| — | Pioneer Railcorp | 13,000 | $97,000 | 0.0% | $7.46 | $6.23 | — | COM | 723839106 |
| — | Hugoton Gas | 15,450 | $26,000 | 0.0% | $1.68 | $1.23 | — | COM | 444618102 |
| — | Identive Group, Inc. | 30,500 | $22,000 | 0.0% | $0.72 | $0.72 | — | OTHER ASSET | 45170x106 |
| — | CIA Cervecerias $26.52 Strike | 15,743 | $7,000 | 0.0% | $0.44 | $0.44 | — | RIGHT | 204429112 |