Location: Los Angeles, CA
CIK: 0001009254 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 19, 2014
Total Value: $2.689B (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 | 1,483 | $278M | 10.3% | $187349.97 * | $165023.42 | +6.4% | COM | 084670108 |
| NVO | Novo Nordisk ADR | 3,230,820 | $147M | 5.5% | $45.65 | $67.54 | — | COM | 670100205 |
| BRK/B | Berkshire Hathaway Class B | 892,217 | $112M | 4.1% | $124.97 * | $110.73 | +5.5% | COM | 084670702 |
| — | Costco Companies Inc. | 959,030 | $107M | 4.0% | $111.68 | $110.57 | — | COM | 22160k105 |
| — | Google Inc., Class C | 95,098 | $106M | 3.9% | $1114.51 | $1114.51 | — | COM | 38259p706 |
| UPS | United Parcel Service | 987,355 | $96.15M | 3.6% | $97.38 * | $55.97 | +14.7% | COM | 911312106 |
| CL | Colgate-Palmolive Co. | 1,466,668 | $95.14M | 3.5% | $64.87 * | $44.38 | +7.9% | COM | 194162103 |
| JNJ | Johnson & Johnson | 963,074 | $94.6M | 3.5% | $98.23 * | $59.77 | +11.5% | COM | 478160104 |
| WMT | Wal Mart Stores, Inc. | 1,219,765 | $93.23M | 3.5% | $76.43 * | $19.98 | -0.4% | COM | 931142103 |
| DIS | Walt Disney Company | 989,245 | $79.21M | 2.9% | $80.07 * | $56.18 | +24.0% | COM | 254687106 |
| QCOM | Qualcomm, Inc. | 976,817 | $77.03M | 2.9% | $78.86 * | $45.82 | +17.9% | COM | 747525103 |
| BAX | Baxter International Inc. | 901,710 | $66.35M | 2.5% | $73.58 * | $30.35 | -0.0% | COM | 071813109 |
| BAC | Bank of America Corp. | 3,422,028 | $58.86M | 2.2% | $17.20 * | $10.24 | +29.4% | COM | 060505104 |
| — | Unilever Plc ADR | 1,373,672 | $58.77M | 2.2% | $42.78 | $40.45 | — | COM | 904767704 |
| MCD | McDonalds Corp. | 577,230 | $56.59M | 2.1% | $98.03 * | $71.80 | -2.1% | COM | 580135101 |
| BDX | Becton Dickinson & Co | 478,967 | $56.08M | 2.1% | $117.08 * | $78.11 | +17.0% | COM | 075887109 |
| MSFT | Microsoft Corp. | 1,362,131 | $55.83M | 2.1% | $40.99 * | $26.74 | +16.9% | COM | 594918104 |
| — | Unilever N.V. 4 Gldrs. NY Shar | 1,301,322 | $53.51M | 2.0% | $41.12 | $39.32 | — | COM | 904784709 |
| AAPL | Apple, Inc. | 98,821 | $53.04M | 2.0% | $536.74 * | $13.58 | +22.1% | COM | 037833100 |
| ABT | Abbott Laboratories | 1,130,136 | $43.52M | 1.6% | $38.51 * | $28.83 | +6.6% | COM | 002824100 |
| PEP | Pepsico Incorporated | 500,438 | $41.79M | 1.6% | $83.50 * | $56.00 | +1.5% | COM | 713448108 |
| IBM | International Business Machine | 206,562 | $39.76M | 1.5% | $192.49 * | $118.94 | -8.2% | COM | 459200101 |
| — | China Mobile HK. Ltd. ADR F | 839,343 | $38.27M | 1.4% | $45.59 | $51.77 | — | COM | 16941M109 |
| — | Vodafone Group PLC - Sp ADR | 1,025,340 | $37.74M | 1.4% | $36.81 | $36.81 | — | COM | 92857w308 |
| — | Whole Foods Market | 664,569 | $33.7M | 1.3% | $50.71 | $51.82 | — | COM | 966837106 |
| CVX | Chevron Corporation | 269,131 | $32M | 1.2% | $118.91 * | $71.30 | -1.3% | COM | 166764100 |
| VFC | V F Corp. | 500,160 | $30.95M | 1.2% | $61.88 * | $49.79 | +13.1% | COM | 918204108 |
| — | BlackRock, Inc. | 89,167 | $28.04M | 1.0% | $314.48 | $269.40 | — | COM | 09247X101 |
| — | 3M Company | 202,981 | $27.54M | 1.0% | $135.66 | $134.47 | — | COM | 88579y101 |
| ABBV | AbbVie Inc. | 507,112 | $26.07M | 1.0% | $51.40 * | $26.55 | +18.6% | COM | 00287Y109 |
| — | ONEOK Partners, L.P. | 472,802 | $25.32M | 0.9% | $53.55 | $49.52 | — | COM | 68268N103 |
| NKE | Nike Inc Class B | 342,072 | $25.27M | 0.9% | $73.86 * | $29.86 | +9.0% | COM | 654106103 |
| — | PetSmart, Inc. | 351,365 | $24.21M | 0.9% | $68.91 | $69.23 | — | COM | 716768106 |
| — | General Electric Co. | 889,965 | $23.04M | 0.9% | $25.89 | $23.41 | — | COM | 369604103 |
| — | Verizon Communications | 480,856 | $22.87M | 0.9% | $47.57 | $47.61 | — | COM | 92343v104 |
| TJX | TJX Companies, Inc. | 305,105 | $18.5M | 0.7% | $60.65 * | $20.84 | +23.6% | COM | 872540109 |
| — | Exxon Mobil | 181,429 | $17.72M | 0.7% | $97.68 | $90.71 | — | COM | 30231g102 |
| AWK | American Water Works | 355,000 | $16.12M | 0.6% | $45.40 * | $31.86 | +6.9% | COM | 030420103 |
| KO | Coca Cola Company | 396,024 | $15.31M | 0.6% | $38.66 * | $27.71 | -4.1% | COM | 191216100 |
| — | Bank of America 7.25% Ser L | 13,089 | $14.98M | 0.6% | $1144.24 | $1109.53 | — | CONV PFD | 060505682 |
| — | Laboratory Corporation of Amer | 136,513 | $13.41M | 0.5% | $98.21 | $100.03 | — | COM | 50540r409 |
| — | Templeton Global Income Fund I | 1,586,018 | $12.75M | 0.5% | $8.04 | $8.64 | — | BOND ETF | 880198106 |
| BUD | Anheuser-Busch InBev NV - Spon | 116,635 | $12.28M | 0.5% | $105.30 | $90.91 | — | COM | 03524A108 |
| — | Zimmer Holdings Inc. | 128,750 | $12.18M | 0.5% | $94.58 | $74.94 | — | COM | 98956p102 |
| — | ConocoPhillips | 170,742 | $12.01M | 0.4% | $70.35 | $61.94 | — | COM | 20825c104 |
| PG | Procter & Gamble Co. | 138,747 | $11.18M | 0.4% | $80.60 * | $55.09 | +2.6% | COM | 742718109 |
| ECL | Ecolab, Inc. | 102,028 | $11.02M | 0.4% | $107.99 * | $73.48 | +25.1% | COM | 278865100 |
| SWGNF | Swatch Group | 93,234 | $10.82M | 0.4% | $116.03 * | $106.44 | +4.5% | COM | H83949133 |
| — | Target Corp. | 171,316 | $10.37M | 0.4% | $60.51 | $68.47 | — | COM | 87612e106 |
| BSV | Vanguard Short-Term Bond ETF | 125,765 | $10.07M | 0.4% | $80.09 | $80.07 | — | BOND ETF | 921937827 |
| YUM | Yum! Brands Inc | 130,870 | $9.866M | 0.4% | $75.39 * | $38.97 | +7.9% | COM | 988498101 |
| SYY | Sysco Corp. | 247,185 | $8.931M | 0.3% | $36.13 * | $24.40 | +7.0% | COM | 871829107 |
| — | Royal Dutch Shell PLC-ADR A | 118,074 | $8.626M | 0.3% | $73.06 | $64.60 | — | COM | 780259206 |
| SBUX | Starbucks Corp. | 117,347 | $8.611M | 0.3% | $73.38 * | $24.37 | +20.2% | COM | 855244109 |
| — | Walgreen Co. | 103,239 | $6.817M | 0.3% | $66.03 | $44.20 | — | COM | 931422109 |
| — | Enbridge Energy Management LLC | 224,135 | $6.211M | 0.2% | $27.71 | $29.80 | — | COM | 29250x103 |
| KMB | Kimberly Clark | 53,047 | $5.848M | 0.2% | $110.24 * | $63.88 | +8.6% | COM | 494368103 |
| EXPD | Expeditors Internation of Wash | 144,000 | $5.707M | 0.2% | $39.63 * | $37.22 | -5.6% | COM | 302130109 |
| — | TC Pipelines LP | 111,269 | $5.333M | 0.2% | $47.93 | $48.28 | — | COM | 87233q108 |
| — | Wells Fargo 6.625% Call 3/15/2 | 180,250 | $4.896M | 0.2% | $27.16 | $25.00 | — | PFD | 949746465 |
| EBAY | eBay Inc | 87,523 | $4.835M | 0.2% | $55.24 * | $20.18 | +2.4% | COM | 278642103 |
| — | Medtronic Inc. | 75,712 | $4.659M | 0.2% | $61.54 | $51.61 | — | COM | 585055106 |
| NEE | NextEra Energy, Inc | 48,233 | $4.612M | 0.2% | $95.62 * | $14.23 | +16.4% | COM | 65339F101 |
| — | Industrias Bachoco | 104,903 | $4.581M | 0.2% | $43.67 | $34.70 | — | COM | 456463108 |
| VWO | Vanguard Emerging Market ETF | 109,563 | $4.446M | 0.2% | $40.58 | $38.79 | — | FOREIGN | 922042858 |
| — | Guangshen Railway | 203,418 | $4.304M | 0.2% | $21.16 | $20.08 | — | FOREIGN | 40065w107 |
| NVS | Novartis A.G. ADR | 50,339 | $4.28M | 0.2% | $85.02 | $76.44 | — | COM | 66987V109 |
| — | Centerpoint Energy Inc | 171,030 | $4.052M | 0.2% | $23.69 | $23.52 | — | COM | 15189t107 |
| — | JP Morgan Chase & Co 6.7% Pfd | 155,000 | $3.937M | 0.1% | $25.40 | $25.40 | — | PFD | 48127A161 |
| FMS | Fresenius Medical Care | 108,510 | $3.782M | 0.1% | $34.85 | $32.38 | — | FOREIGN | 358029106 |
| — | Canadian Pacific Railway Limit | 23,190 | $3.488M | 0.1% | $150.41 | $121.39 | — | COM | 13645t100 |
| PSX | Phillips 66 | 41,691 | $3.213M | 0.1% | $77.07 * | $40.44 | +23.2% | COM | 718546104 |
| — | Allstate Corp Pfd 6.625% Call | 120,000 | $3.019M | 0.1% | $25.16 | $25.16 | — | PFD | 020002879 |
| BWEL | J.G. Boswell Company | 3,170 | $2.907M | 0.1% | $917.03 * | $643.74 | +7.8% | COM | 101205102 |
| PM | Philip Morris International In | 34,240 | $2.803M | 0.1% | $81.86 * | $49.85 | -10.2% | COM | 718172109 |
| IDU | iShares Dow Jones US Utilities | 26,593 | $2.771M | 0.1% | $104.20 | $94.57 | — | COM | 464287697 |
| CCU | Compania Cervecerias Unidas S. | 117,934 | $2.639M | 0.1% | $22.38 | $28.61 | — | FOREIGN | 204429104 |
| — | iShares MSCI Singapore Index F | 199,315 | $2.603M | 0.1% | $13.06 | $12.80 | — | FOREIGN | 464286673 |
| — | Merck & Company Inc. | 44,767 | $2.541M | 0.1% | $56.76 | $46.46 | — | COM | 58933y105 |
| WFC | Wells Fargo Bank | 50,798 | $2.527M | 0.1% | $49.75 * | $27.49 | +21.5% | COM | 949746101 |
| PFE | Pfizer Inc. | 78,539 | $2.523M | 0.1% | $32.12 * | $16.71 | +9.0% | COM | 717081103 |
| HD | Home Depot | 29,660 | $2.347M | 0.1% | $79.13 * | $56.11 | +7.3% | COM | 437076102 |
| — | National Grid PLC - Spons ADR | 33,259 | $2.286M | 0.1% | $68.73 | $56.71 | — | COM | 636274300 |
| — | Enbridge Energy Partners LP | 76,820 | $2.106M | 0.1% | $27.41 | $30.49 | — | COM | 29250r106 |
| — | PetroChina Ltd ADR. | 18,540 | $2.012M | 0.1% | $108.52 | $109.40 | — | FOREIGN | 71646e100 |
| — | Edwards Lifesciences Corp. | 26,979 | $2.001M | 0.1% | $74.17 | $66.04 | — | COM | 28176e108 |
| — | Chubb Corp | 22,205 | $1.983M | 0.1% | $89.30 | $85.81 | — | COM | 171232101 |
| AMGN | Amgen Inc. | 15,490 | $1.911M | 0.1% | $123.37 * | $73.34 | +18.5% | COM | 031162100 |
| BIDU | Baidu.com - ADR | 11,609 | $1.768M | 0.1% | $152.30 | $99.12 | — | FOREIGN | 056752108 |
| — | Roche Holding Ltd | 5,700 | $1.709M | 0.1% | $299.82 | $299.82 | — | COM | Roche |
| EPD | Enterprise Products Partners | 24,419 | $1.694M | 0.1% | $69.37 | $62.17 | — | COM | 293792107 |
| — | Canadian Energy Services & Tec | 64,290 | $1.668M | 0.1% | $25.94 | $16.46 | — | FOREIGN | 13566W108 |
| — | Standard & Poors Depository Re | 8,914 | $1.667M | 0.1% | $187.01 | $166.22 | — | COM | 78462f103 |
| — | KEYW Holding Corp | 86,364 | $1.616M | 0.1% | $18.71 | $13.44 | — | COM | 493723100 |
| TMO | Thermo Fisher Scientific Inc | 13,035 | $1.567M | 0.1% | $120.21 * | $85.79 | +33.4% | COM | 883556102 |
| — | Aberdeen Asia - Pac Income Fun | 253,302 | $1.548M | 0.1% | $6.11 | $6.20 | — | BOND ETF | 003009107 |
| FMBL | Farmers & Merchants Bank of Lo | 264 | $1.518M | 0.1% | $5750.00 * | $3861.81 | +15.9% | COM | 308243104 |
| LNT | Alliant Energy Corp | 26,555 | $1.509M | 0.1% | $56.83 * | $16.89 | +7.0% | COM | 018802108 |
| — | Kinder Morgan Management LLC | 20,887 | $1.497M | 0.1% | $71.67 | $78.24 | — | COM | 49455u100 |
| — | Reckitt Benckiser Group PLC - | 87,550 | $1.443M | 0.1% | $16.48 | $14.89 | — | COM | 756255204 |
| BIP | Brookfield Infrastructure Part | 34,395 | $1.357M | 0.1% | $39.45 | $36.55 | — | FOREIGN | G16252101 |
| USB | U.S. Bancorp | 31,376 | $1.345M | 0.1% | $42.87 * | $24.43 | +11.9% | COM | 902973304 |
| EEM | iShares MSCI Emerging Markets | 31,729 | $1.301M | 0.0% | $41.00 | $38.49 | — | FOREIGN | 464287234 |
| — | First National Bank of Alaska | 719 | $1.265M | 0.0% | $1759.39 | $1720.45 | — | COM | 32112j106 |
| — | Philippine Long Distance Tel | 20,475 | $1.249M | 0.0% | $61.00 | $67.87 | — | FOREIGN | 718252604 |
| — | Altria Group, Inc. | 32,289 | $1.209M | 0.0% | $37.44 | $34.98 | — | COM | 02209s103 |
| EMR | Emerson Electric | 17,777 | $1.188M | 0.0% | $66.83 * | $41.86 | +14.2% | COM | 291011104 |
| — | Kellogg Company | 18,930 | $1.187M | 0.0% | $62.70 * | $38.95 | -3.6% | COM | 487836108 |
| — | Wells Fargo 5.85% Pfd Fix-to-F | 47,225 | $1.176M | 0.0% | $24.90 | $23.93 | — | PFD | 949746556 |
| — | Cardinal Health Inc. | 15,784 | $1.105M | 0.0% | $70.01 | $66.84 | — | COM | 14149y108 |
| AXP | American Express Co. | 12,042 | $1.084M | 0.0% | $90.02 * | $64.43 | +17.2% | COM | 025816109 |
| VUG | Vanguard Growth VIPERs | 11,570 | $1.082M | 0.0% | $93.52 | $79.42 | — | COM | 922908736 |
| — | AES Trust III | 20,645 | $1.055M | 0.0% | $51.10 | $50.47 | — | CONV PFD | 00808N202 |
| MDLZ | Mondelez International | 30,464 | $1.053M | 0.0% | $34.57 * | $23.16 | +13.8% | COM | 609207105 |
| OXY | Occidental Petroleum Co. Delaw | 11,005 | $1.049M | 0.0% | $95.32 * | $57.83 | +8.0% | COM | 674599105 |
| — | Bauer Performance Sports Ltd. | 79,650 | $1.023M | 0.0% | $12.84 | $12.84 | — | FOREIGN | 07162p103 |
| — | Royal Dutch Shell PLC - ADR B | 12,623 | $986K | 0.0% | $78.11 | $66.35 | — | COM | 780259107 |
| EIX | Edison International | 17,385 | $984K | 0.0% | $56.60 * | $30.71 | +3.1% | COM | 281020107 |
| LMNR | Limoneira Co. Santa Paula | 41,950 | $951K | 0.0% | $22.67 * | $16.13 | +17.0% | COM | 532746104 |
| — | Kinder Morgan Energy Partners | 12,131 | $897K | 0.0% | $73.94 | $85.40 | — | COM | 494550106 |
| — | Strategic Hotels & Resorts, In | 82,865 | $844K | 0.0% | $10.19 | $9.29 | — | COM | 86272T106 |
| STT | State Street Corp. | 11,761 | $818K | 0.0% | $69.55 * | $44.65 | +12.3% | COM | 857477103 |
| INTC | Intel Corp. | 30,874 | $797K | 0.0% | $25.81 * | $17.26 | +8.2% | COM | 458140100 |
| — | Regency Partners LP | 28,775 | $783K | 0.0% | $27.21 | $26.95 | — | COM | 75885Y107 |
| — | AGL Resources Inc | 15,777 | $772K | 0.0% | $48.93 | $42.89 | — | COM | 001204106 |
| — | LAACO LTD. LP | 644 | $748K | 0.0% | $1161.49 | $1123.48 | — | COM | 505346106 |
| BF/A | Brown Forman A | 8,399 | $747K | 0.0% | $88.94 * | $17.20 | +14.7% | COM | 115637100 |
| — | Allergan, Inc. | 6,021 | $747K | 0.0% | $124.07 | $111.63 | — | COM | 018490102 |
| — | Healthcare Trust of America, I | 65,145 | $742K | 0.0% | $11.39 | $10.69 | — | COM | 42225P105 |
| — | Morgan J.P. Chase & Co. | 12,142 | $737K | 0.0% | $60.70 | $52.79 | — | COM | 46625h100 |
| — | Johnson Controls Inc. | 15,402 | $729K | 0.0% | $47.33 | $35.77 | — | COM | 478366107 |
| SNA | Snap On Tools Corp. | 6,000 | $681K | 0.0% | $113.50 * | $79.24 | +4.7% | COM | 833034101 |
| — | EOG Resources, Inc. | 3,428 | $672K | 0.0% | $196.03 | $184.66 | — | COM | 26875p101 |
| — | Nuance Communications, Inc. | 37,000 | $635K | 0.0% | $17.16 | $15.19 | — | COM | 67020Y100 |
| FXI | iShares FTSE/Xinhua China 25 I | 17,458 | $625K | 0.0% | $35.80 | $32.54 | — | FOREIGN | 464287184 |
| — | Softbank Corp | 8,000 | $608K | 0.0% | $76.00 | $76.00 | — | FOREIGN | J75963108 |
| BIV | Vanguard Intermediate-Term Bon | 7,235 | $603K | 0.0% | $83.34 | $83.46 | — | BOND ETF | 921937819 |
| PCH | Potlatch Corp | 15,445 | $598K | 0.0% | $38.72 | $40.29 | — | COM | 737630103 |
| — | Samsung Electronics Pfd | 590 | $589K | 0.0% | $998.31 | $998.31 | — | COM | y74718118 |
| RYN | Rayonier Inc. | 12,337 | $566K | 0.0% | $45.88 | $54.32 | — | COM | 754907103 |
| — | Chesapeake Energy Corp | 22,050 | $565K | 0.0% | $25.62 | $27.12 | — | COM | 165167107 |
| — | Facebook Inc | 9,050 | $545K | 0.0% | $60.22 | $24.86 | — | COM | 30303m102 |
| — | Smith & Nephew | 6,884 | $526K | 0.0% | $76.41 | $56.07 | — | COM | 83175m205 |
| CPXGF | Cineplex Galaxy Income Fund | 13,835 | $526K | 0.0% | $38.02 * | $26.34 | +10.0% | FOREIGN | 172454100 |
| NVZMY | Novozymes A/S | 11,925 | $524K | 0.0% | $43.94 | $32.98 | — | COM | 670108109 |
| — | Morgan Stanley 6.875 Pfd Call | 20,000 | $518K | 0.0% | $25.90 | $25.05 | — | PFD | 61763E207 |
| — | United Technologies Corp | 4,409 | $515K | 0.0% | $116.81 | $93.69 | — | COM | 913017109 |
| — | Praxair Inc. | 3,911 | $512K | 0.0% | $130.91 | $115.06 | — | COM | 74005p104 |
| — | Citigroup 6.875% 11/23 lib+413 | 19,600 | $511K | 0.0% | $26.07 | $25.51 | — | PFD | 172967341 |
| — | AT&T | 14,506 | $509K | 0.0% | $35.09 | $35.43 | — | COM | 00206r102 |
| LMT | Lockheed Martin Corp. | 3,044 | $497K | 0.0% | $163.27 * | $71.65 | +58.2% | COM | 539830109 |
| GWW | Grainger WW | 1,968 | $497K | 0.0% | $252.54 * | $212.35 | -3.2% | COM | 384802104 |
| — | Kraft Food Groups | 8,642 | $485K | 0.0% | $56.12 | $55.89 | — | COM | 50076q106 |
| SLB | Schlumberger Limited | 4,965 | $484K | 0.0% | $97.48 * | $52.90 | +23.8% | COM | 806857108 |
| AEP | American Electric Power | 9,378 | $475K | 0.0% | $50.65 * | $30.44 | +4.6% | COM | 025537101 |
| DAN | Dana Holding Corp. | 20,000 | $465K | 0.0% | $23.25 * | $16.15 | +2.3% | COM | 235825205 |
| AMZN | Amazon.com | 1,373 | $462K | 0.0% | $336.49 * | $15.27 | +21.6% | COM | 023135106 |
| — | Luxottica Group S P A | 7,970 | $460K | 0.0% | $57.72 | $53.76 | — | FOREIGN | 55068r202 |
| DMLP | Dorchester Minerals LP | 17,485 | $458K | 0.0% | $26.19 | $25.97 | — | COM | 25820R105 |
| — | Cree Inc | 8,000 | $452K | 0.0% | $56.50 | $62.50 | — | COM | 225447101 |
| WY | Weyerhaeuser Co. | 15,315 | $449K | 0.0% | $29.32 * | $18.73 | +1.6% | COM | 962166104 |
| SVCBF | Svenska Cellulosa AB | 15,000 | $442K | 0.0% | $29.47 | $29.38 | 0.0% | FOREIGN | W90152120 |
| — | Express Scripts, Inc. | 5,727 | $430K | 0.0% | $75.08 | $62.49 | — | COM | 30219G108 |
| BMY | Bristol Myers Squibb Co. | 8,228 | $427K | 0.0% | $51.90 * | $28.67 | +25.3% | COM | 110122108 |
| RHHBY | Roche Holding Ltd. | 11,288 | $426K | 0.0% | $37.74 | $37.74 | — | COM | 771195104 |
| MTX | Minerals Technologies Inc. | 6,400 | $413K | 0.0% | $64.53 * | $39.30 | +37.2% | COM | 603158106 |
| BEN | Franklin Resources | 7,551 | $409K | 0.0% | $54.17 * | $29.22 | +10.0% | COM | 354613101 |
| — | BLDRS Emerging Markets 50 ADR | 11,120 | $404K | 0.0% | $36.33 | $34.35 | — | FOREIGN | 09348r300 |
| OKE | Oneok, Inc. | 6,709 | $398K | 0.0% | $59.32 * | $21.74 | +31.8% | COM | 682680103 |
| — | Market Vectors Gold Miners ETF | 16,875 | $398K | 0.0% | $23.59 | $24.47 | — | COM | 57060U100 |
| — | Liberty Global, Inc. Ser C | 9,690 | $394K | 0.0% | $40.66 | $40.66 | — | FOREIGN | g5480u120 |
| IDA | Idacorp Inc. | 6,955 | $386K | 0.0% | $55.50 * | $48.08 | +11.4% | COM | 451107106 |
| BA | Boeing Company | 3,072 | $386K | 0.0% | $125.65 * | $81.87 | +36.4% | COM | 097023105 |
| — | Plug Power Inc. | 54,000 | $383K | 0.0% | $7.09 | $1.55 | — | COM | 72919p103 |
| — | Huaneng Power International In | 9,945 | $381K | 0.0% | $38.31 | $38.40 | — | FOREIGN | 443304100 |
| CIG | Cia Energetica de Minas Gerais | 54,604 | $371K | 0.0% | $6.79 | $8.46 | — | FOREIGN | 204409601 |
| — | Energizer Holdings Inc. | 3,620 | $365K | 0.0% | $100.83 | $100.46 | — | COM | 29266r108 |
| EWZ | iShares MSCI Brazil Index Fund | 8,075 | $364K | 0.0% | $45.08 | $43.91 | — | FOREIGN | 464286400 |
| POST | Post Holdings Inc | 6,571 | $362K | 0.0% | $55.09 * | $28.77 | +24.7% | COM | 737446104 |
| — | Public Storage Inc. | 2,138 | $360K | 0.0% | $168.38 | $153.41 | — | COM | 74460d109 |
| ARQ | Advanced Emissions Solutions I | 14,600 | $358K | 0.0% | $24.52 * | $18.61 | +5.1% | COM | 00770C101 |
| UNP | Union Pacific Corp. | 1,902 | $357K | 0.0% | $187.70 * | $57.43 | +18.9% | COM | 907818108 |
| — | Freeport-McMoran Copper & Gold | 10,712 | $354K | 0.0% | $33.05 | $28.89 | — | COM | 35671d857 |
| APD | Air Products & Chemicals Inc | 2,940 | $350K | 0.0% | $119.05 * | $61.55 | +28.8% | COM | 009158106 |
| — | Celgene Corporation | 2,405 | $336K | 0.0% | $139.71 | $117.08 | — | COM | 151020104 |
| CAT | Caterpillar | 3,292 | $327K | 0.0% | $99.33 * | $61.55 | +13.2% | COM | 149123101 |
| — | Total Fina Elf SA Sponsored AD | 4,840 | $318K | 0.0% | $65.70 | $48.79 | — | COM | 89151e109 |
| IXJ | iShares S&P Glbl Healthcare In | 3,425 | $312K | 0.0% | $91.09 | $74.17 | — | COM | 464287325 |
| POR | Portland General Electric Comp | 9,540 | $309K | 0.0% | $32.39 * | $19.65 | +1.8% | COM | 736508847 |
| — | Kayne Anderson Energy Total Re | 11,226 | $307K | 0.0% | $27.35 | $29.91 | — | COM | 48660P104 |
| IFF | Int'l. Flavors & Fragrance | 3,165 | $303K | 0.0% | $95.73 * | $58.18 | +17.0% | COM | 459506101 |
| — | Eletro Rent Corp. | 17,250 | $303K | 0.0% | $17.57 | $18.49 | — | COM | 285218103 |
| RIO | Rio Tinto PLC-Spon ADR | 5,406 | $302K | 0.0% | $55.86 | $41.07 | — | FOREIGN | 767204100 |
| HRCR | Hershey Creamery Co. | 114 | $302K | 0.0% | $2649.12 * | $1903.26 | +27.3% | COM | 427848106 |
| — | Bard C.R. Inc. | 2,000 | $296K | 0.0% | $148.00 | $108.50 | — | COM | 067383109 |
| LLY | Eli Lilly & Co | 5,000 | $294K | 0.0% | $58.80 * | $42.21 | +5.5% | COM | 532457108 |
| — | CareFusion Corporation | 7,266 | $292K | 0.0% | $40.19 | $39.77 | — | COM | 14170T101 |
| — | Xcel Energy Inc. | 9,568 | $290K | 0.0% | $30.31 | $28.32 | — | COM | 98389b100 |
| SNY | Sanofi Aventis Spon ADR | 5,289 | $277K | 0.0% | $52.37 | $52.37 | — | FOREIGN | 80105N105 |
| — | iShares Canadian Bond Index Fu | 10,000 | $276K | 0.0% | $27.60 | $28.90 | — | BOND ETF | 46577t102 |
| BP | B.P. Amoco | 5,708 | $275K | 0.0% | $48.18 | $42.30 | — | COM | 055622104 |
| TPRP | Tower Properties | 29 | $269K | 0.0% | $9275.86 | $7834.38 | +19.0% | COM | 891852303 |
| ORCL | Oracle Systems Corp. | 6,509 | $266K | 0.0% | $40.87 * | $27.58 | +15.9% | COM | 68389X105 |
| HON | Honeywell Inc. | 2,802 | $260K | 0.0% | $92.79 * | $53.13 | +21.8% | COM | 438516106 |
| CSCO | Cisco Systems Inc. | 11,229 | $252K | 0.0% | $22.44 * | $15.24 | +0.4% | COM | 17275R102 |
| — | Kayne Anderson MLP Investment | 6,815 | $250K | 0.0% | $36.68 | $38.90 | — | COM | 486606106 |
| TDC | Teradata Corp. | 5,000 | $246K | 0.0% | $49.20 * | $45.33 | -0.6% | COM | 88076W103 |
| DHR | Danaher Corp | 3,282 | $246K | 0.0% | $74.95 * | $25.01 | +23.1% | COM | 235851102 |
| — | DIRECTV | 3,190 | $244K | 0.0% | $76.49 | $61.71 | — | COM | 25490A309 |
| — | Liberty Global, Inc. - A | 5,790 | $241K | 0.0% | $41.62 | $73.51 | — | FOREIGN | g5480u104 |
| HLX | Helix Energy Solutions Group I | 10,000 | $230K | 0.0% | $23.00 * | $23.32 | -4.5% | COM | 42330P107 |
| — | Boulder Brands Inc. | 13,000 | $229K | 0.0% | $17.62 | $15.85 | — | COM | 101405108 |
| — | Pimco Corporate & Income Oppor | 11,950 | $216K | 0.0% | $18.08 | $19.56 | — | BOND ETF | 72201b101 |
| SJT | San Juan Basin Royalty Tr. Uni | 12,180 | $215K | 0.0% | $17.65 | $16.75 | — | COM | 798241105 |
| — | Enerplus Corp | 10,715 | $215K | 0.0% | $20.07 | $14.80 | — | COM | 292766102 |
| VOO | Vanguard S&P 500 | 1,250 | $214K | 0.0% | $171.20 | $171.20 | — | COM | 922908363 |
| ADP | Automatic Data Processing Inc. | 2,754 | $213K | 0.0% | $77.34 * | $51.46 | +1.9% | COM | 053015103 |
| GIS | General Mills Inc. | 4,002 | $207K | 0.0% | $51.72 * | $32.96 | 0.0% | COM | 370334104 |
| — | Western Copper Corporation | 200,000 | $194K | 0.0% | $0.97 | $0.51 | — | FOREIGN | 95805v108 |
| — | Premiere Global Services, Inc. | 15,028 | $181K | 0.0% | $12.04 | $11.58 | — | COM | 740585104 |
| — | Sandridge Energy Inc. | 24,000 | $147K | 0.0% | $6.13 | $6.08 | — | COM | 80007P307 |
| CLNE | Clean Energy Fuels Corp | 16,300 | $146K | 0.0% | $8.96 * | $12.20 | -14.8% | COM | 184499101 |
| — | Westport Innovations Inc | 10,000 | $145K | 0.0% | $14.50 | $19.60 | — | FOREIGN | 960908309 |
| — | Vinda International Holdings | 100,000 | $142K | 0.0% | $1.42 | $1.42 | — | FOREIGN | g9361v108 |
| — | Pioneer Railcorp | 13,000 | $100K | 0.0% | $7.69 | $6.23 | — | COM | 723839106 |
| STXS | Stereotaxis Inc. | 21,356 | $91,000 | 0.0% | $4.26 * | $3.51 | +38.8% | COM | 85916J409 |
| — | Identive Group, Inc. | 30,500 | $34,000 | 0.0% | $1.11 | $0.72 | — | OTHER ASSET | 45170x106 |
| — | Hugoton Gas | 15,450 | $21,000 | 0.0% | $1.36 | $1.23 | — | COM | 444618102 |
| — | Entremed Inc. | 10,002 | $18,000 | 0.0% | $1.80 | $1.70 | — | COM | 29382F202 |