Location: Los Angeles, CA
CIK: 0001009254 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $2.675B (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 | 1,482 | $264M | 9.9% | $177900.13 * | $165023.42 | +5.1% | COM | 084670108 |
| NVO | Novo Nordisk ADR | 646,829 | $120M | 4.5% | $184.76 | $154.97 | — | COM | 670100205 |
| — | Costco Companies Inc. | 951,587 | $113M | 4.2% | $119.02 | $110.57 | — | COM | 22160k105 |
| UPS | United Parcel Service | 981,733 | $103M | 3.9% | $105.08 * | $55.97 | +15.2% | COM | 911312106 |
| — | Google Inc., Class A | 91,856 | $103M | 3.8% | $1120.71 | $900.74 | — | COM | 38259p508 |
| BRK/B | Berkshire Hathaway Class B | 814,362 | $96.55M | 3.6% | $118.56 * | $110.14 | +5.0% | COM | 084670702 |
| WMT | Wal Mart Stores, Inc. | 1,214,689 | $95.58M | 3.6% | $78.69 * | $19.98 | +1.8% | COM | 931142103 |
| CL | Colgate-Palmolive Co. | 1,463,744 | $95.45M | 3.6% | $65.21 * | $44.38 | +9.1% | COM | 194162103 |
| JNJ | Johnson & Johnson | 959,554 | $87.89M | 3.3% | $91.59 * | $59.77 | +10.0% | COM | 478160104 |
| — | China Mobile HK. Ltd. ADR F | 1,453,843 | $76.02M | 2.8% | $52.29 | $51.77 | — | COM | 16941M109 |
| DIS | Walt Disney Company | 987,650 | $75.46M | 2.8% | $76.40 * | $56.18 | +9.8% | COM | 254687106 |
| — | Vodafone Group PLC - Sp ADR | 1,881,846 | $73.97M | 2.8% | $39.31 | $28.93 | — | COM | 92857w209 |
| QCOM | Qualcomm, Inc. | 946,463 | $70.28M | 2.6% | $74.25 * | $45.55 | +10.5% | COM | 747525103 |
| BAX | Baxter International Inc. | 900,205 | $62.61M | 2.3% | $69.55 * | $30.35 | -3.7% | COM | 071813109 |
| — | Unilever Plc ADR | 1,373,222 | $56.58M | 2.1% | $41.20 | $40.45 | — | COM | 904767704 |
| MCD | McDonalds Corp. | 580,788 | $56.35M | 2.1% | $97.03 * | $71.80 | -2.5% | COM | 580135101 |
| BDX | Becton Dickinson & Co | 500,892 | $55.34M | 2.1% | $110.49 * | $78.11 | +9.8% | COM | 075887109 |
| AAPL | Apple, Inc. | 95,586 | $53.63M | 2.0% | $561.02 * | $13.48 | +21.5% | COM | 037833100 |
| — | Unilever N.V. 4 Gldrs. NY Shar | 1,293,122 | $52.02M | 1.9% | $40.23 | $39.32 | — | COM | 904784709 |
| MSFT | Microsoft Corp. | 1,361,035 | $50.92M | 1.9% | $37.41 * | $26.74 | +12.3% | COM | 594918104 |
| BAC | Bank of America Corp. | 3,235,742 | $50.38M | 1.9% | $15.57 * | $10.07 | +16.0% | COM | 060505104 |
| — | Target Corp. | 741,286 | $46.9M | 1.8% | $63.27 | $68.47 | — | COM | 87612e106 |
| IBM | International Business Machine | 240,312 | $45.08M | 1.7% | $187.57 * | $118.94 | -10.5% | COM | 459200101 |
| ABT | Abbott Laboratories | 1,117,991 | $42.85M | 1.6% | $38.33 * | $28.81 | +1.5% | COM | 002824100 |
| PEP | Pepsico Incorporated | 497,115 | $41.23M | 1.5% | $82.94 * | $56.00 | +3.1% | COM | 713448108 |
| — | Whole Foods Market | 627,429 | $36.28M | 1.4% | $57.83 | $51.89 | — | COM | 966837106 |
| CVX | Chevron Corporation | 270,566 | $33.8M | 1.3% | $124.91 * | $71.30 | +1.7% | COM | 166764100 |
| VFC | V F Corp. | 501,560 | $31.27M | 1.2% | $62.34 * | $49.79 | +4.7% | COM | 918204108 |
| — | BlackRock, Inc. | 86,130 | $27.26M | 1.0% | $316.48 | $267.81 | — | COM | 09247X101 |
| ABBV | AbbVie Inc. | 515,895 | $27.24M | 1.0% | $52.81 * | $26.55 | +14.5% | COM | 00287Y109 |
| — | ONEOK Partners, L.P. | 476,752 | $25.1M | 0.9% | $52.65 | $49.52 | — | COM | 68268N103 |
| — | General Electric Co. | 875,100 | $24.53M | 0.9% | $28.03 | $23.37 | — | COM | 369604103 |
| — | PetSmart, Inc. | 333,125 | $24.23M | 0.9% | $72.75 | $69.24 | — | COM | 716768106 |
| — | Laboratory Corporation of Amer | 228,913 | $20.92M | 0.8% | $91.37 | $100.03 | — | COM | 50540r409 |
| TJX | TJX Companies, Inc. | 305,105 | $19.44M | 0.7% | $63.73 * | $20.84 | +23.3% | COM | 872540109 |
| — | Exxon Mobil | 176,841 | $17.9M | 0.7% | $101.20 | $90.53 | — | COM | 30231g102 |
| NKE | Nike Inc Class B | 221,992 | $17.46M | 0.7% | $78.64 * | $28.41 | +15.6% | COM | 654106103 |
| KO | Coca Cola Company | 393,035 | $16.24M | 0.6% | $41.31 * | $27.71 | -2.7% | COM | 191216100 |
| — | Templeton Global Income Fund I | 2,011,104 | $15.99M | 0.6% | $7.95 | $8.64 | — | BOND ETF | 880198106 |
| AWK | American Water Works | 355,000 | $15M | 0.6% | $42.26 * | $31.86 | +2.8% | COM | 030420103 |
| — | Bank of America 7.25% Ser L | 12,934 | $13.72M | 0.5% | $1061.00 | $1109.11 | — | CONV PFD | 060505682 |
| — | Zimmer Holdings Inc. | 132,558 | $12.35M | 0.5% | $93.19 | $74.94 | — | COM | 98956p102 |
| BUD | Anheuser-Busch InBev NV - Spon | 115,700 | $12.32M | 0.5% | $106.46 | $90.91 | — | COM | 03524A108 |
| — | ConocoPhillips | 163,083 | $11.52M | 0.4% | $70.65 | $61.54 | — | COM | 20825c104 |
| BSV | Vanguard Short-Term Bond ETF | 140,240 | $11.21M | 0.4% | $79.93 | $80.07 | — | BOND ETF | 921937827 |
| PG | Procter & Gamble Co. | 130,782 | $10.65M | 0.4% | $81.41 * | $55.00 | +5.5% | COM | 742718109 |
| ECL | Ecolab, Inc. | 102,028 | $10.64M | 0.4% | $104.27 * | $73.48 | +23.8% | COM | 278865100 |
| SWGNF | Swatch Group | 91,384 | $10.32M | 0.4% | $112.89 * | $106.34 | +3.5% | COM | H83949133 |
| YUM | Yum! Brands Inc | 135,490 | $10.24M | 0.4% | $75.61 * | $38.97 | +4.9% | COM | 988498101 |
| SYY | Sysco Corp. | 262,735 | $9.485M | 0.4% | $36.10 * | $24.40 | -0.1% | COM | 871829107 |
| SBUX | Starbucks Corp. | 118,447 | $9.285M | 0.3% | $78.39 * | $24.37 | +28.1% | COM | 855244109 |
| — | Royal Dutch Shell PLC-ADR A | 114,294 | $8.146M | 0.3% | $71.27 | $64.32 | — | COM | 780259206 |
| — | 3M Company | 56,616 | $7.94M | 0.3% | $140.24 | $131.39 | — | COM | 88579y101 |
| EXPD | Expeditors Internation of Wash | 144,000 | $6.372M | 0.2% | $44.25 * | $37.22 | 0.0% | COM | 302130109 |
| — | Enbridge Energy Management LLC | 220,063 | $6.311M | 0.2% | $28.68 | $29.84 | — | COM | 29250x103 |
| — | Walgreen Co. | 105,609 | $6.066M | 0.2% | $57.44 | $44.20 | — | COM | 931422109 |
| KMB | Kimberly Clark | 52,946 | $5.531M | 0.2% | $104.46 * | $63.88 | +3.9% | COM | 494368103 |
| — | TC Pipelines LP | 111,399 | $5.395M | 0.2% | $48.43 | $48.28 | — | COM | 87233q108 |
| EBAY | eBay Inc | 87,523 | $4.802M | 0.2% | $54.87 * | $20.18 | -2.4% | COM | 278642103 |
| — | Guangshen Railway | 204,118 | $4.715M | 0.2% | $23.10 | $20.08 | — | FOREIGN | 40065w107 |
| NEE | NextEra Energy, Inc | 52,907 | $4.53M | 0.2% | $85.62 * | $14.23 | +7.4% | COM | 65339F101 |
| VWO | Vanguard Emerging Market ETF | 110,038 | $4.527M | 0.2% | $41.14 | $38.79 | — | FOREIGN | 922042858 |
| — | Wells Fargo 6.625% Call 3/15/2 | 180,050 | $4.501M | 0.2% | $25.00 | $25.00 | — | PFD | 949746465 |
| — | Medtronic Inc. | 76,012 | $4.362M | 0.2% | $57.39 | $51.61 | — | COM | 585055106 |
| — | Industrias Bachoco | 104,998 | $4.228M | 0.2% | $40.27 | $34.70 | — | COM | 456463108 |
| CCU | Compania Cervecerias Unidas S. | 171,654 | $4.139M | 0.2% | $24.11 | $28.61 | — | FOREIGN | 204429104 |
| — | Centerpoint Energy Inc | 170,105 | $3.943M | 0.1% | $23.18 | $23.52 | — | COM | 15189t107 |
| FMS | Fresenius Medical Care | 108,860 | $3.873M | 0.1% | $35.58 | $32.38 | — | FOREIGN | 358029106 |
| — | Canadian Pacific Railway Limit | 23,360 | $3.535M | 0.1% | $151.33 | $121.39 | — | COM | 13645t100 |
| PSX | Phillips 66 | 42,145 | $3.251M | 0.1% | $77.14 * | $40.44 | +7.4% | COM | 718546104 |
| NVS | Novartis A.G. ADR | 40,339 | $3.242M | 0.1% | $80.37 | $74.31 | — | COM | 66987V109 |
| PM | Philip Morris International In | 34,240 | $2.983M | 0.1% | $87.12 * | $49.85 | -4.0% | COM | 718172109 |
| BWEL | J.G. Boswell Company | 3,222 | $2.835M | 0.1% | $879.89 * | $643.74 | +4.5% | COM | 101205102 |
| IDU | iShares Dow Jones US Utilities | 27,929 | $2.676M | 0.1% | $95.81 | $94.57 | — | COM | 464287697 |
| SPG | Simon Property Group | 17,385 | $2.645M | 0.1% | $152.14 * | $88.80 | -8.8% | COM | 828806109 |
| — | iShares MSCI Singapore Index F | 199,375 | $2.626M | 0.1% | $13.17 | $12.80 | — | FOREIGN | 464286673 |
| HD | Home Depot | 29,580 | $2.436M | 0.1% | $82.35 * | $56.11 | +4.7% | COM | 437076102 |
| — | Enbridge Energy Partners LP | 78,820 | $2.354M | 0.1% | $29.87 | $30.49 | — | COM | 29250r106 |
| — | National Grid PLC - Spons ADR | 35,309 | $2.306M | 0.1% | $65.31 | $56.71 | — | COM | 636274300 |
| — | Merck & Company Inc. | 45,767 | $2.291M | 0.1% | $50.06 | $46.46 | — | COM | 58933y105 |
| WFC | Wells Fargo Bank | 49,948 | $2.268M | 0.1% | $45.41 * | $27.39 | +12.3% | COM | 949746101 |
| PFE | Pfizer Inc. | 72,679 | $2.226M | 0.1% | $30.63 * | $16.59 | +6.2% | COM | 717081103 |
| BIDU | Baidu.com - ADR | 11,655 | $2.073M | 0.1% | $177.86 | $99.12 | — | FOREIGN | 056752108 |
| — | Chubb Corp | 20,715 | $2.002M | 0.1% | $96.64 | $85.56 | — | COM | 171232101 |
| — | Edwards Lifesciences Corp. | 26,979 | $1.774M | 0.1% | $65.75 | $66.04 | — | COM | 28176e108 |
| AMGN | Amgen Inc. | 15,490 | $1.767M | 0.1% | $114.07 * | $73.34 | +10.6% | COM | 031162100 |
| EPD | Enterprise Products Partners | 24,919 | $1.652M | 0.1% | $66.29 | $62.17 | — | COM | 293792107 |
| — | Standard & Poors Depository Re | 8,674 | $1.602M | 0.1% | $184.69 | $165.65 | — | COM | 78462f103 |
| — | PetroChina Ltd ADR. | 13,340 | $1.464M | 0.1% | $109.75 | $109.75 | — | FOREIGN | 71646e100 |
| TMO | Thermo Fisher Scientific Inc | 13,135 | $1.463M | 0.1% | $111.38 * | $85.79 | +11.4% | COM | 883556102 |
| — | Aberdeen Asia - Pac Income Fun | 253,302 | $1.459M | 0.1% | $5.76 | $6.20 | — | BOND ETF | 003009107 |
| BXP | Boston Properties, Inc. | 14,000 | $1.405M | 0.1% | $100.36 * | $64.00 | -3.4% | COM | 101121101 |
| — | Canadian Energy Services & Tec | 63,905 | $1.388M | 0.1% | $21.72 | $16.46 | — | FOREIGN | 13566W108 |
| — | Reckitt Benckiser Group PLC - | 85,800 | $1.381M | 0.1% | $16.10 | $14.86 | — | COM | 756255204 |
| FMBL | Farmers & Merchants Bank of Lo | 264 | $1.375M | 0.1% | $5208.33 * | $3861.81 | +6.8% | COM | 308243104 |
| LNT | Alliant Energy Corp | 26,555 | $1.37M | 0.1% | $51.59 * | $16.89 | +3.5% | COM | 018802108 |
| EEM | iShares MSCI Emerging Markets | 32,559 | $1.361M | 0.1% | $41.80 | $38.49 | — | FOREIGN | 464287234 |
| BIP | Brookfield Infrastructure Part | 34,570 | $1.356M | 0.1% | $39.22 | $36.55 | — | FOREIGN | G16252101 |
| — | Philippine Long Distance Tel | 21,065 | $1.266M | 0.0% | $60.10 | $67.87 | — | FOREIGN | 718252604 |
| — | First National Bank of Alaska | 719 | $1.259M | 0.0% | $1751.04 | $1720.45 | — | COM | 32112j106 |
| EMR | Emerson Electric | 17,775 | $1.247M | 0.0% | $70.15 * | $41.86 | +15.1% | COM | 291011104 |
| — | Altria Group, Inc. | 31,992 | $1.228M | 0.0% | $38.38 | $34.98 | — | COM | 02209s103 |
| — | KEYW Holding Corp | 86,364 | $1.161M | 0.0% | $13.44 | $13.44 | — | COM | 493723100 |
| — | Kellogg Company | 18,930 | $1.156M | 0.0% | $61.07 * | $38.95 | -3.0% | COM | 487836108 |
| LMNR | Limoneira Co. Santa Paula | 41,950 | $1.115M | 0.0% | $26.58 * | $16.13 | +31.2% | COM | 532746104 |
| MDLZ | Mondelez International | 30,990 | $1.094M | 0.0% | $35.30 * | $23.16 | +10.2% | COM | 609207105 |
| AXP | American Express Co. | 12,042 | $1.093M | 0.0% | $90.77 * | $64.43 | +7.5% | COM | 025816109 |
| USB | U.S. Bancorp | 26,996 | $1.091M | 0.0% | $40.41 * | $23.96 | +5.9% | COM | 902973304 |
| — | Royal Dutch Shell PLC - ADR B | 14,173 | $1.065M | 0.0% | $75.14 | $66.35 | — | COM | 780259107 |
| — | Cardinal Health Inc. | 15,784 | $1.055M | 0.0% | $66.84 | $66.84 | — | COM | 14149y108 |
| OXY | Occidental Petroleum Co. Delaw | 11,005 | $1.047M | 0.0% | $95.14 * | $57.83 | +9.6% | COM | 674599105 |
| — | AES Trust III | 20,645 | $1.036M | 0.0% | $50.18 | $50.47 | — | CONV PFD | 00808N202 |
| — | Wells Fargo 5.85% Pfd Fix-to-F | 43,725 | $1.031M | 0.0% | $23.58 | $23.85 | — | PFD | 949746556 |
| VUG | Vanguard Growth VIPERs | 10,830 | $1.008M | 0.0% | $93.07 | $78.46 | — | COM | 922908736 |
| — | Kinder Morgan Energy Partners | 12,131 | $978K | 0.0% | $80.62 | $85.40 | — | COM | 494550106 |
| — | Kinder Morgan Management LLC | 12,486 | $945K | 0.0% | $75.68 | $82.66 | — | COM | 49455u100 |
| STT | State Street Corp. | 12,261 | $900K | 0.0% | $73.40 * | $44.65 | +13.4% | COM | 857477103 |
| EIX | Edison International | 17,385 | $805K | 0.0% | $46.30 * | $30.71 | -2.9% | COM | 281020107 |
| — | Johnson Controls Inc. | 15,402 | $790K | 0.0% | $51.29 | $35.77 | — | COM | 478366107 |
| INTC | Intel Corp. | 29,255 | $759K | 0.0% | $25.94 * | $17.18 | +4.4% | COM | 458140100 |
| — | Regency Partners LP | 28,775 | $756K | 0.0% | $26.27 | $26.95 | — | COM | 75885Y107 |
| — | AGL Resources Inc | 15,777 | $745K | 0.0% | $47.22 | $42.89 | — | COM | 001204106 |
| FMX | Fomento Economico Mex Sponsore | 7,440 | $728K | 0.0% | $97.85 | $103.18 | — | FOREIGN | 344419106 |
| — | Kayne Anderson Energy Total Re | 26,226 | $717K | 0.0% | $27.34 | $29.91 | — | COM | 48660P104 |
| — | Morgan J.P. Chase & Co. | 12,142 | $710K | 0.0% | $58.47 | $52.79 | — | COM | 46625h100 |
| — | LAACO LTD. LP | 606 | $701K | 0.0% | $1156.77 | $1121.10 | — | COM | 505346106 |
| FXI | iShares FTSE/Xinhua China 25 I | 17,458 | $670K | 0.0% | $38.38 | $32.54 | — | FOREIGN | 464287184 |
| SNA | Snap On Tools Corp. | 6,000 | $657K | 0.0% | $109.50 * | $79.24 | 0.0% | COM | 833034101 |
| — | Healthcare Trust of America, I | 65,145 | $641K | 0.0% | $9.84 | $10.69 | — | COM | 42225P105 |
| — | Allergan, Inc. | 5,730 | $636K | 0.0% | $110.99 | $110.99 | — | COM | 018490102 |
| BIV | Vanguard Intermediate-Term Bon | 7,610 | $622K | 0.0% | $81.73 | $83.46 | — | BOND ETF | 921937819 |
| BF/A | Brown Forman A | 8,399 | $620K | 0.0% | $73.82 * | $17.20 | +1.8% | COM | 115637100 |
| — | Chesapeake Energy Corp | 22,050 | $598K | 0.0% | $27.12 | $27.12 | — | COM | 165167107 |
| PCH | Potlatch Corp | 14,065 | $587K | 0.0% | $41.73 | $40.45 | — | COM | 737630103 |
| CPXGF | Cineplex Galaxy Income Fund | 13,760 | $571K | 0.0% | $41.50 * | $26.34 | +16.3% | FOREIGN | 172454100 |
| — | Nuance Communications, Inc. | 37,000 | $562K | 0.0% | $15.19 | $15.19 | — | COM | 67020Y100 |
| — | Strategic Hotels & Resorts, In | 58,000 | $548K | 0.0% | $9.45 | $8.90 | — | COM | 86272T106 |
| WY | Weyerhaeuser Co. | 16,595 | $524K | 0.0% | $31.58 * | $18.73 | +0.5% | COM | 962166104 |
| — | Liberty Global, Inc. - A | 5,790 | $515K | 0.0% | $88.95 | $73.51 | — | FOREIGN | g5480u104 |
| — | AT&T | 14,506 | $510K | 0.0% | $35.16 | $35.43 | — | COM | 00206r102 |
| — | Kraft Food Groups | 9,456 | $510K | 0.0% | $53.93 | $55.89 | — | COM | 50076q106 |
| — | Praxair Inc. | 3,911 | $509K | 0.0% | $130.15 | $115.06 | — | COM | 74005p104 |
| NVZMY | Novozymes A/S | 11,925 | $504K | 0.0% | $42.26 | $32.98 | — | COM | 670108109 |
| — | United Technologies Corp | 4,409 | $502K | 0.0% | $113.86 | $93.69 | — | COM | 913017109 |
| — | Morgan Stanley 6.875 Pfd Call | 20,000 | $501K | 0.0% | $25.05 | $25.05 | — | PFD | 61763E207 |
| — | Cree Inc | 8,000 | $500K | 0.0% | $62.50 | $62.50 | — | COM | 225447101 |
| — | Facebook Inc | 9,050 | $495K | 0.0% | $54.70 | $24.86 | — | COM | 30303m102 |
| — | Smith & Nephew | 6,884 | $494K | 0.0% | $71.76 | $56.07 | — | COM | 83175m205 |
| GWW | Grainger WW | 1,842 | $470K | 0.0% | $255.16 * | $212.81 | +0.3% | COM | 384802104 |
| RYN | Rayonier Inc. | 10,907 | $459K | 0.0% | $42.08 | $55.42 | — | COM | 754907103 |
| DMLP | Dorchester Minerals LP | 17,485 | $454K | 0.0% | $25.97 | $25.97 | — | COM | 25820R105 |
| LMT | Lockheed Martin Corp. | 3,044 | $453K | 0.0% | $148.82 * | $71.65 | +35.6% | COM | 539830109 |
| BEN | Franklin Resources | 7,786 | $450K | 0.0% | $57.80 * | $29.22 | +10.0% | COM | 354613101 |
| SLB | Schlumberger Limited | 4,965 | $447K | 0.0% | $90.03 * | $52.90 | +23.0% | COM | 806857108 |
| — | Celgene Corporation | 2,605 | $440K | 0.0% | $168.91 | $117.08 | — | COM | 151020104 |
| AEP | American Electric Power | 9,378 | $438K | 0.0% | $46.71 * | $30.44 | -1.8% | COM | 025537101 |
| BMY | Bristol Myers Squibb Co. | 8,228 | $437K | 0.0% | $53.11 * | $28.67 | +19.2% | COM | 110122108 |
| — | Energizer Holdings Inc. | 4,015 | $435K | 0.0% | $108.34 | $100.46 | — | COM | 29266r108 |
| BA | Boeing Company | 3,072 | $419K | 0.0% | $136.39 * | $81.87 | +35.5% | COM | 097023105 |
| — | BLDRS Emerging Markets 50 ADR | 11,120 | $413K | 0.0% | $37.14 | $34.35 | — | FOREIGN | 09348r300 |
| ARQ | Advanced Emissions Solutions I | 7,300 | $396K | 0.0% | $54.25 * | $17.66 | 0.0% | COM | 00770C101 |
| DAN | Dana Holding Corp. | 20,000 | $392K | 0.0% | $19.60 * | $16.15 | 0.0% | COM | 235825205 |
| MTX | Minerals Technologies Inc. | 6,400 | $384K | 0.0% | $60.00 * | $39.30 | +36.9% | COM | 603158106 |
| — | Freeport-McMoran Copper & Gold | 10,146 | $383K | 0.0% | $37.75 | $28.66 | — | COM | 35671d857 |
| — | Citigroup 6.875% 11/23 lib+413 | 15,000 | $380K | 0.0% | $25.33 | $25.33 | — | PFD | 172967341 |
| — | Express Scripts, Inc. | 5,382 | $378K | 0.0% | $70.23 | $61.69 | — | COM | 30219G108 |
| IDA | Idacorp Inc. | 7,255 | $376K | 0.0% | $51.83 | $48.08 | +6.3% | COM | 451107106 |
| EWZ | iShares MSCI Brazil Index Fund | 8,075 | $361K | 0.0% | $44.71 | $43.91 | — | FOREIGN | 464286400 |
| — | Huaneng Power International In | 9,945 | $361K | 0.0% | $36.30 | $38.40 | — | FOREIGN | 443304100 |
| — | Market Vectors Gold Miners ETF | 16,875 | $357K | 0.0% | $21.16 | $24.47 | — | COM | 57060U100 |
| AMZN | Amazon.com | 863 | $344K | 0.0% | $398.61 * | $13.32 | +35.0% | COM | 023135106 |
| — | Luxottica Group S P A | 6,325 | $341K | 0.0% | $53.91 | $52.73 | — | FOREIGN | 55068r202 |
| POST | Post Holdings Inc | 6,846 | $337K | 0.0% | $49.23 * | $28.77 | +2.3% | COM | 737446104 |
| APD | Air Products & Chemicals Inc | 2,940 | $329K | 0.0% | $111.90 * | $61.55 | +21.6% | COM | 009158106 |
| IXJ | iShares S&P Glbl Healthcare In | 3,775 | $325K | 0.0% | $86.09 | $74.17 | — | COM | 464287325 |
| CIG | Cia Energetica de Minas Gerais | 41,757 | $325K | 0.0% | $7.78 | $8.97 | — | FOREIGN | 204409601 |
| OKE | Oneok, Inc. | 5,200 | $323K | 0.0% | $62.12 * | $19.74 | +23.6% | COM | 682680103 |
| — | Public Storage Inc. | 2,138 | $322K | 0.0% | $150.61 | $153.41 | — | COM | 74460d109 |
| UNP | Union Pacific Corp. | 1,902 | $320K | 0.0% | $168.24 * | $57.43 | +5.4% | COM | 907818108 |
| — | Eletro Rent Corp. | 17,250 | $319K | 0.0% | $18.49 | $18.49 | — | COM | 285218103 |
| — | Verizon Communications | 6,464 | $318K | 0.0% | $49.20 | $50.28 | — | COM | 92343v104 |
| — | Commonwealth Reit Pfd Cum Conv | 15,000 | $308K | 0.0% | $20.53 | $23.07 | — | CONV PFD | 203233408 |
| RIO | Rio Tinto PLC-Spon ADR | 5,406 | $305K | 0.0% | $56.42 | $41.07 | — | FOREIGN | 767204100 |
| POR | Portland General Electric Comp | 10,040 | $303K | 0.0% | $30.18 * | $19.65 | -3.7% | COM | 736508847 |
| CAT | Caterpillar | 3,292 | $299K | 0.0% | $90.83 * | $61.55 | +1.8% | COM | 149123101 |
| — | Total Fina Elf SA Sponsored AD | 4,840 | $297K | 0.0% | $61.36 | $48.79 | — | COM | 89151e109 |
| — | CareFusion Corporation | 7,266 | $289K | 0.0% | $39.77 | $39.77 | — | COM | 14170T101 |
| — | iShares Canadian Bond Index Fu | 10,000 | $282K | 0.0% | $28.20 | $28.90 | — | BOND ETF | 46577t102 |
| BP | B.P. Amoco | 5,708 | $277K | 0.0% | $48.53 | $42.30 | — | COM | 055622104 |
| IFF | Int'l. Flavors & Fragrance | 3,165 | $272K | 0.0% | $85.94 * | $58.18 | +9.9% | COM | 459506101 |
| — | Kayne Anderson MLP Investment | 6,815 | $272K | 0.0% | $39.91 | $38.90 | — | COM | 486606106 |
| — | Bard C.R. Inc. | 2,000 | $268K | 0.0% | $134.00 | $108.50 | — | COM | 067383109 |
| — | Xcel Energy Inc. | 9,568 | $267K | 0.0% | $27.91 | $28.32 | — | COM | 98389b100 |
| TPRP | Tower Properties | 29 | $264K | 0.0% | $9103.45 * | $7834.38 | +18.8% | COM | 891852303 |
| HON | Honeywell Inc. | 2,802 | $256K | 0.0% | $91.36 * | $53.13 | +14.5% | COM | 438516106 |
| LLY | Eli Lilly & Co | 5,000 | $255K | 0.0% | $51.00 * | $42.21 | -6.2% | COM | 532457108 |
| DHR | Danaher Corp | 3,282 | $253K | 0.0% | $77.09 * | $25.01 | +18.8% | COM | 235851102 |
| ORCL | Oracle Systems Corp. | 6,509 | $249K | 0.0% | $38.25 * | $27.58 | +4.4% | COM | 68389X105 |
| — | EOG Resources, Inc. | 1,464 | $246K | 0.0% | $168.03 | $169.40 | — | COM | 26875p101 |
| HRCR | Hershey Creamery Co. | 114 | $245K | 0.0% | $2149.12 * | $1903.26 | +17.4% | COM | 427848106 |
| CSX | CSX Corp | 8,300 | $239K | 0.0% | $28.80 * | $6.86 | +7.4% | COM | 126408103 |
| HLX | Helix Energy Solutions Group I | 10,000 | $232K | 0.0% | $23.20 | $23.32 | 0.0% | COM | 42330P107 |
| TDC | Teradata Corp. | 5,000 | $227K | 0.0% | $45.40 | $45.33 | 0.0% | COM | 88076W103 |
| — | Pimco Corporate & Income Oppor | 12,950 | $224K | 0.0% | $17.30 | $19.56 | — | BOND ETF | 72201b101 |
| CSCO | Cisco Systems Inc. | 9,995 | $224K | 0.0% | $22.41 * | $15.24 | -0.2% | COM | 17275R102 |
| ADP | Automatic Data Processing Inc. | 2,754 | $223K | 0.0% | $80.97 * | $51.46 | 0.0% | COM | 053015103 |
| — | DIRECTV | 3,190 | $220K | 0.0% | $68.97 | $61.71 | — | COM | 25490A309 |
| CLNE | Clean Energy Fuels Corp | 16,300 | $210K | 0.0% | $12.88 * | $12.20 | 0.0% | COM | 184499101 |
| — | Boulder Brands Inc. | 13,000 | $206K | 0.0% | $15.85 | $15.85 | — | COM | 101405108 |
| SJT | San Juan Basin Royalty Tr. Uni | 12,180 | $204K | 0.0% | $16.75 | $16.75 | — | COM | 798241105 |
| — | Monsanto Co. | 1,725 | $201K | 0.0% | $116.52 | $116.52 | — | COM | 61166w101 |
| IXN | iShares S&P Glbl Technology Se | 2,401 | $200K | 0.0% | $83.30 | $83.30 | — | COM | 464287291 |
| — | Enerplus Corp | 10,897 | $198K | 0.0% | $18.17 | $14.80 | — | COM | 292766102 |
| — | Westport Innovations Inc | 10,000 | $196K | 0.0% | $19.60 | $19.60 | — | FOREIGN | 960908309 |
| — | Premiere Global Services, Inc. | 15,028 | $174K | 0.0% | $11.58 | $11.58 | — | COM | 740585104 |
| — | Sandridge Energy Inc. | 24,000 | $146K | 0.0% | $6.08 | $6.08 | — | COM | 80007P307 |
| — | Western Copper Corporation | 200,000 | $140K | 0.0% | $0.70 | $0.51 | — | FOREIGN | 95805v108 |
| — | Pioneer Railcorp | 13,000 | $123K | 0.0% | $9.46 | $6.23 | — | COM | 723839106 |
| — | Plug Power Inc. | 60,000 | $93,000 | 0.0% | $1.55 | $1.55 | — | COM | 72919p103 |
| STXS | Stereotaxis Inc. | 21,356 | $77,000 | 0.0% | $3.61 * | $3.51 | 0.0% | COM | 85916J409 |
| — | Hugoton Gas | 15,450 | $22,000 | 0.0% | $1.42 | $1.23 | — | COM | 444618102 |
| — | Identive Group, Inc. | 30,500 | $18,000 | 0.0% | $0.59 | $0.72 | — | OTHER ASSET | 45170x106 |
| — | Entremed Inc. | 10,002 | $17,000 | 0.0% | $1.70 | $1.70 | — | COM | 29382F202 |