Location: Los Angeles, CA
CIK: 0001009254 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 5, 2014
Total Value: $2.708B (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 | 1,453 | $276M | 10.2% | $189900.21 | $165023.42 | +15.0% | COM | 084670108 |
| NVO | Novo Nordisk ADR | 3,151,645 | $146M | 5.4% | $46.19 | $67.54 | — | COM | 670100205 |
| — | Costco Companies Inc. | 927,730 | $107M | 3.9% | $115.16 | $110.57 | — | COM | 22160k105 |
| BRK/B | Berkshire Hathaway Class B | 820,027 | $104M | 3.8% | $126.56 | $110.73 | +14.3% | COM | 084670702 |
| JNJ | Johnson & Johnson | 950,567 | $99.45M | 3.7% | $104.62 * | $59.77 | +22.4% | COM | 478160104 |
| CL | Colgate-Palmolive Co. | 1,402,228 | $95.6M | 3.5% | $68.18 * | $44.38 | +15.4% | COM | 194162103 |
| UPS | United Parcel Service | 923,991 | $94.86M | 3.5% | $102.66 * | $55.97 | +19.0% | COM | 911312106 |
| DIS | Walt Disney Company | 1,014,395 | $86.97M | 3.2% | $85.74 * | $56.61 | +29.7% | COM | 254687106 |
| WMT | Wal Mart Stores, Inc. | 1,140,871 | $85.64M | 3.2% | $75.07 * | $19.98 | +2.7% | COM | 931142103 |
| QCOM | Qualcomm, Inc. | 999,757 | $79.18M | 2.9% | $79.20 * | $46.08 | +24.3% | COM | 747525103 |
| — | Google Inc., Class C | 129,546 | $74.53M | 2.8% | $575.28 | $971.12 | — | COM | 38259p706 |
| AAPL | Apple, Inc. | 720,532 | $66.96M | 2.5% | $92.93 * | $17.96 | +3.9% | COM | 037833100 |
| BAX | Baxter International Inc. | 904,483 | $65.39M | 2.4% | $72.30 * | $30.35 | +7.7% | COM | 071813109 |
| — | Unilever Plc ADR | 1,348,232 | $61.09M | 2.3% | $45.31 | $40.45 | — | COM | 904767704 |
| — | Unilever N.V. 4 Gldrs. NY Shar | 1,304,918 | $57.1M | 2.1% | $43.76 | $39.32 | — | COM | 904784709 |
| MSFT | Microsoft Corp. | 1,358,809 | $56.66M | 2.1% | $41.70 * | $26.74 | +27.0% | COM | 594918104 |
| MCD | McDonalds Corp. | 550,656 | $55.47M | 2.0% | $100.74 * | $71.80 | +4.2% | COM | 580135101 |
| BDX | Becton Dickinson & Co | 458,377 | $54.23M | 2.0% | $118.30 * | $78.11 | +21.3% | COM | 075887109 |
| BAC | Bank of America Corp. | 3,275,891 | $50.35M | 1.9% | $15.37 * | $10.24 | +19.5% | COM | 060505104 |
| ABT | Abbott Laboratories | 1,180,486 | $48.28M | 1.8% | $40.90 * | $28.94 | +8.8% | COM | 002824100 |
| PEP | Pepsico Incorporated | 500,283 | $44.7M | 1.7% | $89.34 * | $56.00 | +8.8% | COM | 713448108 |
| — | 3M Company | 271,401 | $38.88M | 1.4% | $143.24 | $136.68 | — | COM | 88579y101 |
| NKE | Nike Inc Class B | 467,589 | $36.26M | 1.3% | $77.55 * | $30.47 | +5.5% | COM | 654106103 |
| CVX | Chevron Corporation | 250,711 | $32.73M | 1.2% | $130.55 * | $71.30 | +6.5% | COM | 166764100 |
| — | Whole Foods Market | 840,978 | $32.49M | 1.2% | $38.63 | $49.05 | — | COM | 966837106 |
| VFC | V F Corp. | 500,140 | $31.51M | 1.2% | $63.00 * | $49.79 | +16.7% | COM | 918204108 |
| — | Google Inc., Class A | 52,567 | $30.73M | 1.1% | $584.66 | $584.66 | — | COM | 38259p508 |
| — | China Mobile HK. Ltd. ADR F | 617,303 | $30.01M | 1.1% | $48.61 | $51.77 | — | COM | 16941M109 |
| IBM | International Business Machine | 165,376 | $29.98M | 1.1% | $181.27 * | $118.94 | -5.6% | COM | 459200101 |
| — | BlackRock, Inc. | 89,742 | $28.68M | 1.1% | $319.61 | $269.40 | — | COM | 09247X101 |
| ABBV | AbbVie Inc. | 506,142 | $28.57M | 1.1% | $56.44 * | $26.55 | +24.2% | COM | 00287Y109 |
| — | ONEOK Partners, L.P. | 470,833 | $27.59M | 1.0% | $58.60 | $49.52 | — | COM | 68268N103 |
| — | PetSmart, Inc. | 421,805 | $25.22M | 0.9% | $59.80 | $67.65 | — | COM | 716768106 |
| — | General Electric Co. | 904,750 | $23.78M | 0.9% | $26.28 | $23.45 | — | COM | 369604103 |
| TJX | TJX Companies, Inc. | 349,775 | $18.59M | 0.7% | $53.15 * | $21.29 | +14.3% | COM | 872540109 |
| — | Exxon Mobil | 181,265 | $18.25M | 0.7% | $100.68 | $90.71 | — | COM | 30231g102 |
| AWK | American Water Works | 355,000 | $17.55M | 0.6% | $49.45 * | $31.86 | +16.9% | COM | 030420103 |
| KO | Coca Cola Company | 394,326 | $16.7M | 0.6% | $42.36 * | $27.71 | +1.5% | COM | 191216100 |
| — | Bank of America 7.25% Ser L | 13,054 | $15.31M | 0.6% | $1172.82 | $1109.53 | — | CONV PFD | 060505682 |
| SWGNF | Swatch Group | 134,404 | $14.93M | 0.6% | $111.08 * | $108.80 | +4.9% | COM | H83949133 |
| BUD | Anheuser-Busch InBev NV - Spon | 118,888 | $13.66M | 0.5% | $114.94 | $91.36 | — | COM | 03524A108 |
| — | Verizon Communications | 277,490 | $13.58M | 0.5% | $48.93 | $47.61 | — | COM | 92343v104 |
| — | ConocoPhillips | 156,047 | $13.38M | 0.5% | $85.73 | $61.94 | — | COM | 20825c104 |
| — | Zimmer Holdings Inc. | 123,054 | $12.78M | 0.5% | $103.86 | $74.94 | — | COM | 98956p102 |
| — | Templeton Global Income Fund I | 1,471,584 | $12.15M | 0.4% | $8.26 | $8.64 | — | BOND ETF | 880198106 |
| ECL | Ecolab, Inc. | 101,978 | $11.35M | 0.4% | $111.34 * | $73.48 | +28.3% | COM | 278865100 |
| — | Laboratory Corporation of Amer | 109,313 | $11.19M | 0.4% | $102.40 | $100.03 | — | COM | 50540r409 |
| PG | Procter & Gamble Co. | 137,249 | $10.79M | 0.4% | $78.59 * | $55.09 | +5.8% | COM | 742718109 |
| — | Vodafone Group PLC - Sp ADR | 321,101 | $10.72M | 0.4% | $33.39 | $36.81 | — | COM | 92857w308 |
| YUM | Yum! Brands Inc | 121,725 | $9.884M | 0.4% | $81.20 * | $38.97 | +14.6% | COM | 988498101 |
| BSV | Vanguard Short-Term Bond ETF | 115,540 | $9.282M | 0.3% | $80.34 | $80.07 | — | BOND ETF | 921937827 |
| SYY | Sysco Corp. | 242,160 | $9.069M | 0.3% | $37.45 * | $24.40 | +10.2% | COM | 871829107 |
| — | Royal Dutch Shell PLC-ADR A | 98,519 | $8.115M | 0.3% | $82.37 | $64.60 | — | COM | 780259206 |
| — | Enbridge Energy Management LLC | 216,763 | $7.641M | 0.3% | $35.25 | $29.80 | — | COM | 29250x103 |
| — | Walgreen Co. | 102,739 | $7.616M | 0.3% | $74.13 | $44.20 | — | COM | 931422109 |
| — | Strategic Hotels & Resorts, In | 557,165 | $6.524M | 0.2% | $11.71 | $11.35 | — | COM | 86272T106 |
| EXPD | Expeditors Internation of Wash | 144,000 | $6.359M | 0.2% | $44.16 * | $37.22 | -0.8% | COM | 302130109 |
| SBUX | Starbucks Corp. | 77,648 | $6.008M | 0.2% | $77.37 * | $24.37 | +18.5% | COM | 855244109 |
| — | Public Storage Z 6% Pfd Call 6 | 240,000 | $5.957M | 0.2% | $24.82 | $24.82 | — | PFD | 74460w826 |
| KMB | Kimberly Clark | 52,747 | $5.867M | 0.2% | $111.23 * | $63.88 | +12.3% | COM | 494368103 |
| — | TC Pipelines LP | 110,478 | $5.707M | 0.2% | $51.66 | $48.28 | — | COM | 87233q108 |
| LULU | Lululemon Athletica Inc | 138,165 | $5.593M | 0.2% | $40.48 * | $45.61 | 0.0% | COM | 550021109 |
| — | Industrias Bachoco | 103,862 | $5.585M | 0.2% | $53.77 | $34.70 | — | COM | 456463108 |
| — | JPMorgan Chase & Co. 6.3% Pfd | 216,000 | $5.4M | 0.2% | $25.00 | $25.00 | — | PFD | 481246700 |
| — | Wells Fargo 6.625% Call 3/15/2 | 180,250 | $5.042M | 0.2% | $27.97 | $25.00 | — | PFD | 949746465 |
| NEE | NextEra Energy, Inc | 47,233 | $4.84M | 0.2% | $102.47 * | $14.23 | +25.9% | COM | 65339F101 |
| — | Medtronic Inc. | 74,048 | $4.721M | 0.2% | $63.76 | $51.61 | — | COM | 585055106 |
| VWO | Vanguard Emerging Market ETF | 109,209 | $4.71M | 0.2% | $43.13 | $38.79 | — | FOREIGN | 922042858 |
| NVS | Novartis A.G. ADR | 50,839 | $4.602M | 0.2% | $90.52 | $76.44 | — | COM | 66987V109 |
| — | Centerpoint Energy Inc | 170,780 | $4.362M | 0.2% | $25.54 | $23.52 | — | COM | 15189t107 |
| EBAY | eBay Inc | 87,109 | $4.361M | 0.2% | $50.06 * | $20.18 | -3.9% | COM | 278642103 |
| — | Target Corp. | 74,656 | $4.326M | 0.2% | $57.95 | $68.47 | — | COM | 87612e106 |
| — | Canadian Pacific Railway Limit | 22,930 | $4.154M | 0.2% | $181.16 | $121.39 | — | COM | 13645t100 |
| — | JP Morgan Chase & Co 6.7% Pfd | 155,000 | $4.01M | 0.1% | $25.87 | $25.40 | — | PFD | 48127A161 |
| — | Guangshen Railway | 204,231 | $3.803M | 0.1% | $18.62 | $20.08 | — | FOREIGN | 40065w107 |
| FMS | Fresenius Medical Care | 108,136 | $3.621M | 0.1% | $33.49 | $32.38 | — | FOREIGN | 358029106 |
| PSX | Phillips 66 | 41,519 | $3.339M | 0.1% | $80.42 * | $40.44 | +34.0% | COM | 718546104 |
| BWEL | J.G. Boswell Company | 3,166 | $3.21M | 0.1% | $1013.90 * | $643.74 | +14.0% | COM | 101205102 |
| — | Allstate Corp Pfd 6.625% Call | 120,000 | $3.113M | 0.1% | $25.94 | $25.16 | — | PFD | 020002879 |
| IDU | iShares Dow Jones US Utilities | 26,377 | $2.938M | 0.1% | $111.38 | $94.57 | — | COM | 464287697 |
| — | Varian Medical Systems, Inc. | 35,205 | $2.927M | 0.1% | $83.14 | $83.14 | — | COM | 92220P105 |
| PM | Philip Morris International In | 34,240 | $2.887M | 0.1% | $84.32 * | $49.85 | -3.2% | COM | 718172109 |
| CCU | Compania Cervecerias Unidas S. | 115,324 | $2.701M | 0.1% | $23.42 | $28.61 | — | FOREIGN | 204429104 |
| WFC | Wells Fargo Bank | 50,798 | $2.67M | 0.1% | $52.56 * | $27.49 | +32.1% | COM | 949746101 |
| — | iShares MSCI Singapore Index F | 195,615 | $2.645M | 0.1% | $13.52 | $12.80 | — | FOREIGN | 464286673 |
| — | Merck & Company Inc. | 44,997 | $2.603M | 0.1% | $57.85 | $46.46 | — | COM | 58933y105 |
| — | National Grid PLC - Spons ADR | 32,509 | $2.418M | 0.1% | $74.38 | $56.71 | — | COM | 636274300 |
| HD | Home Depot | 29,660 | $2.401M | 0.1% | $80.95 * | $56.11 | +7.1% | COM | 437076102 |
| — | PetroChina Ltd ADR. | 18,875 | $2.37M | 0.1% | $125.56 | $109.69 | — | FOREIGN | 71646e100 |
| PFE | Pfizer Inc. | 78,590 | $2.333M | 0.1% | $29.69 * | $16.71 | +5.0% | COM | 717081103 |
| — | Edwards Lifesciences Corp. | 26,979 | $2.316M | 0.1% | $85.84 | $66.04 | — | COM | 28176e108 |
| — | Chubb Corp | 23,705 | $2.185M | 0.1% | $92.17 | $86.22 | — | COM | 171232101 |
| BIDU | Baidu.com - ADR | 11,657 | $2.178M | 0.1% | $186.84 | $99.12 | — | FOREIGN | 056752108 |
| USB | U.S. Bancorp | 46,701 | $2.023M | 0.1% | $43.32 * | $25.58 | +9.2% | COM | 902973304 |
| — | Enbridge Energy Partners LP | 53,850 | $1.989M | 0.1% | $36.94 | $30.49 | — | COM | 29250r106 |
| EPD | Enterprise Products Partners | 24,419 | $1.912M | 0.1% | $78.30 | $62.17 | — | COM | 293792107 |
| AMGN | Amgen Inc. | 15,390 | $1.822M | 0.1% | $118.39 * | $73.34 | +13.7% | COM | 031162100 |
| — | Kinder Morgan Management LLC | 22,087 | $1.743M | 0.1% | $78.92 | $78.27 | — | COM | 49455u100 |
| — | Standard & Poors Depository Re | 8,884 | $1.739M | 0.1% | $195.75 | $166.22 | — | COM | 78462f103 |
| — | PowerShares Cleantech Portfoli | 49,500 | $1.627M | 0.1% | $32.87 | $32.87 | — | COM | 73935X278 |
| LNT | Alliant Energy Corp | 26,355 | $1.604M | 0.1% | $60.86 * | $16.89 | +18.3% | COM | 018802108 |
| — | Reckitt Benckiser Group PLC - | 91,300 | $1.598M | 0.1% | $17.50 | $15.00 | — | COM | 756255204 |
| HASI | Hannon Armstrong Sustainable I | 110,700 | $1.587M | 0.1% | $14.34 * | $7.42 | 0.0% | COM | 41068X100 |
| TMO | Thermo Fisher Scientific Inc | 12,985 | $1.532M | 0.1% | $117.98 * | $85.79 | +32.2% | COM | 883556102 |
| FMBL | Farmers & Merchants Bank of Lo | 264 | $1.525M | 0.1% | $5776.52 * | $3861.81 | +22.8% | COM | 308243104 |
| BIP | Brookfield Infrastructure Part | 34,645 | $1.445M | 0.1% | $41.71 | $36.55 | — | FOREIGN | G16252101 |
| EEM | iShares MSCI Emerging Markets | 32,454 | $1.403M | 0.1% | $43.23 | $38.60 | — | FOREIGN | 464287234 |
| — | Philippine Long Distance Tel | 20,292 | $1.367M | 0.1% | $67.37 | $67.87 | — | FOREIGN | 718252604 |
| — | Altria Group, Inc. | 32,289 | $1.354M | 0.1% | $41.93 | $34.98 | — | COM | 02209s103 |
| — | Aberdeen Asia - Pac Income Fun | 213,302 | $1.34M | 0.0% | $6.28 | $6.20 | — | BOND ETF | 003009107 |
| — | First National Bank of Alaska | 717 | $1.248M | 0.0% | $1740.59 | $1720.45 | — | COM | 32112j106 |
| — | Wells Fargo 5.85% Pfd Fix-to-F | 48,025 | $1.246M | 0.0% | $25.94 | $23.97 | — | PFD | 949746556 |
| — | Kellogg Company | 18,930 | $1.244M | 0.0% | $65.72 * | $38.95 | +7.2% | COM | 487836108 |
| EMR | Emerson Electric | 17,777 | $1.18M | 0.0% | $66.38 * | $41.86 | +17.4% | COM | 291011104 |
| VUG | Vanguard Growth VIPERs | 11,795 | $1.167M | 0.0% | $98.94 | $79.79 | — | COM | 922908736 |
| MDLZ | Mondelez International | 30,464 | $1.146M | 0.0% | $37.62 * | $23.16 | +22.2% | COM | 609207105 |
| SLB | Schlumberger Limited | 9,700 | $1.144M | 0.0% | $117.94 * | $63.62 | +17.7% | COM | 806857108 |
| AXP | American Express Co. | 12,042 | $1.142M | 0.0% | $94.83 * | $64.43 | +18.6% | COM | 025816109 |
| OXY | Occidental Petroleum Co. Delaw | 11,005 | $1.129M | 0.0% | $102.59 * | $57.83 | +14.4% | COM | 674599105 |
| — | Royal Dutch Shell PLC - ADR B | 12,788 | $1.113M | 0.0% | $87.03 | $66.61 | — | COM | 780259107 |
| — | KEYW Holding Corp | 86,364 | $1.086M | 0.0% | $12.57 | $13.44 | — | COM | 493723100 |
| — | Cardinal Health Inc. | 15,784 | $1.082M | 0.0% | $68.55 | $66.84 | — | COM | 14149y108 |
| SIEGY | Siemens AG - Spons ADR | 8,000 | $1.058M | 0.0% | $132.25 | $132.25 | — | COM | 826197501 |
| — | AES Trust III | 20,145 | $1.044M | 0.0% | $51.82 | $50.47 | — | CONV PFD | 00808N202 |
| EIX | Edison International | 17,385 | $1.01M | 0.0% | $58.10 * | $30.71 | +16.8% | COM | 281020107 |
| — | Kinder Morgan Energy Partners | 12,131 | $997K | 0.0% | $82.19 | $85.40 | — | COM | 494550106 |
| — | Allergan, Inc. | 5,730 | $970K | 0.0% | $169.28 | $111.63 | — | COM | 018490102 |
| INTC | Intel Corp. | 30,874 | $954K | 0.0% | $30.90 * | $17.26 | +19.9% | COM | 458140100 |
| — | Regency Partners LP | 28,775 | $927K | 0.0% | $32.22 | $26.95 | — | COM | 75885Y107 |
| LMNR | Limoneira Co. Santa Paula | 41,870 | $920K | 0.0% | $21.97 * | $16.13 | +16.6% | COM | 532746104 |
| — | LAACO LTD. LP | 756 | $885K | 0.0% | $1170.63 | $1130.47 | — | COM | 505346106 |
| — | AGL Resources Inc | 15,732 | $866K | 0.0% | $55.05 | $42.89 | — | COM | 001204106 |
| STT | State Street Corp. | 11,761 | $791K | 0.0% | $67.26 * | $44.65 | +7.2% | COM | 857477103 |
| — | Healthcare Trust of America, I | 65,145 | $784K | 0.0% | $12.03 | $10.69 | — | COM | 42225P105 |
| — | Johnson Controls Inc. | 15,402 | $769K | 0.0% | $49.93 | $35.77 | — | COM | 478366107 |
| BF/A | Brown Forman A | 8,222 | $759K | 0.0% | $92.31 * | $17.20 | +28.2% | COM | 115637100 |
| SNA | Snap On Tools Corp. | 6,000 | $711K | 0.0% | $118.50 * | $79.24 | +12.4% | COM | 833034101 |
| — | Morgan J.P. Chase & Co. | 12,142 | $700K | 0.0% | $57.65 | $52.79 | — | COM | 46625h100 |
| — | Nuance Communications, Inc. | 37,000 | $694K | 0.0% | $18.76 | $15.19 | — | COM | 67020Y100 |
| — | Chesapeake Energy Corp | 22,050 | $685K | 0.0% | $31.07 | $27.12 | — | COM | 165167107 |
| FXI | iShares FTSE/Xinhua China 25 I | 17,458 | $647K | 0.0% | $37.06 | $32.54 | — | FOREIGN | 464287184 |
| — | Allstate Corp Pfd 6.25% NonC 1 | 25,000 | $646K | 0.0% | $25.84 | $25.84 | — | PFD | 020002853 |
| — | Samsung Electronics Pfd | 590 | $618K | 0.0% | $1047.46 | $998.31 | — | COM | y74718118 |
| — | Facebook Inc | 9,050 | $609K | 0.0% | $67.29 | $24.86 | — | COM | 30303m102 |
| — | Smith & Nephew | 6,777 | $605K | 0.0% | $89.27 | $56.07 | — | COM | 83175m205 |
| NVZMY | Novozymes A/S | 11,925 | $600K | 0.0% | $50.31 | $32.98 | — | COM | 670108109 |
| — | Softbank Corp | 7,935 | $597K | 0.0% | $75.24 | $76.00 | — | FOREIGN | J75963108 |
| — | Citigroup 6.875% 11/23 lib+413 | 21,450 | $582K | 0.0% | $27.13 | $25.65 | — | PFD | 172967341 |
| RHHBY | Roche Holding Ltd. | 15,513 | $579K | 0.0% | $37.32 | $37.63 | — | COM | 771195104 |
| BIV | Vanguard Intermediate-Term Bon | 6,725 | $570K | 0.0% | $84.76 | $83.46 | — | BOND ETF | 921937819 |
| — | Morgan Stanley 6.875 Pfd Call | 20,000 | $542K | 0.0% | $27.10 | $25.05 | — | PFD | 61763E207 |
| DMLP | Dorchester Minerals LP | 17,485 | $534K | 0.0% | $30.54 | $25.97 | — | COM | 25820R105 |
| AEP | American Electric Power | 9,378 | $523K | 0.0% | $55.77 * | $30.44 | +14.6% | COM | 025537101 |
| — | Praxair Inc. | 3,911 | $520K | 0.0% | $132.96 | $115.06 | — | COM | 74005p104 |
| — | Kraft Food Groups | 8,642 | $518K | 0.0% | $59.94 | $55.89 | — | COM | 50076q106 |
| — | AT&T | 14,506 | $513K | 0.0% | $35.36 | $35.43 | — | COM | 00206r102 |
| — | United Technologies Corp | 4,409 | $509K | 0.0% | $115.45 | $93.69 | — | COM | 913017109 |
| GWW | Grainger WW | 1,938 | $493K | 0.0% | $254.39 * | $212.35 | -0.5% | COM | 384802104 |
| LMT | Lockheed Martin Corp. | 3,044 | $489K | 0.0% | $160.64 * | $71.65 | +65.1% | COM | 539830109 |
| DAN | Dana Holding Corp. | 20,000 | $488K | 0.0% | $24.40 * | $16.15 | +10.9% | COM | 235825205 |
| AMZN | Amazon.com | 1,483 | $482K | 0.0% | $325.02 * | $15.31 | +3.4% | COM | 023135106 |
| WY | Weyerhaeuser Co. | 14,530 | $481K | 0.0% | $33.10 * | $18.73 | +3.0% | COM | 962166104 |
| — | Luxottica Group S P A | 8,120 | $471K | 0.0% | $58.00 | $53.84 | — | FOREIGN | 55068r202 |
| OKE | Oneok, Inc. | 6,709 | $457K | 0.0% | $68.12 * | $21.74 | +43.8% | COM | 682680103 |
| — | Huaneng Power International In | 9,945 | $450K | 0.0% | $45.25 | $38.40 | — | FOREIGN | 443304100 |
| — | Market Vectors Gold Miners ETF | 16,875 | $446K | 0.0% | $26.43 | $24.47 | — | COM | 57060U100 |
| — | Energizer Holdings Inc. | 3,610 | $441K | 0.0% | $122.16 | $100.46 | — | COM | 29266r108 |
| BEN | Franklin Resources | 7,551 | $437K | 0.0% | $57.87 * | $29.22 | +12.1% | COM | 354613101 |
| — | BLDRS Emerging Markets 50 ADR | 11,120 | $435K | 0.0% | $39.12 | $34.35 | — | FOREIGN | 09348r300 |
| MTX | Minerals Technologies Inc. | 6,400 | $420K | 0.0% | $65.63 * | $39.30 | +51.7% | COM | 603158106 |
| BMY | Bristol Myers Squibb Co. | 8,528 | $414K | 0.0% | $48.55 * | $28.84 | +16.2% | COM | 110122108 |
| — | Celgene Corporation | 4,810 | $413K | 0.0% | $85.86 | $101.47 | — | COM | 151020104 |
| — | Liberty Global, Inc. Ser C | 9,690 | $410K | 0.0% | $42.31 | $40.66 | — | FOREIGN | g5480u120 |
| — | Cree Inc | 8,000 | $400K | 0.0% | $50.00 | $62.50 | — | COM | 225447101 |
| — | Express Scripts, Inc. | 5,727 | $397K | 0.0% | $69.32 | $62.49 | — | COM | 30219G108 |
| BA | Boeing Company | 3,072 | $391K | 0.0% | $127.28 * | $81.87 | +37.5% | COM | 097023105 |
| EWZ | iShares MSCI Brazil Index Fund | 8,075 | $386K | 0.0% | $47.80 | $43.91 | — | FOREIGN | 464286400 |
| UNP | Union Pacific Corp. | 3,804 | $379K | 0.0% | $99.63 * | $66.10 | +13.1% | COM | 907818108 |
| APD | Air Products & Chemicals Inc | 2,940 | $378K | 0.0% | $128.57 * | $61.55 | +36.3% | COM | 009158106 |
| IDA | Idacorp Inc. | 6,505 | $376K | 0.0% | $57.80 * | $48.08 | +14.9% | COM | 451107106 |
| — | Public Storage Inc. | 2,138 | $366K | 0.0% | $171.19 | $153.41 | — | COM | 74460d109 |
| — | Kayne Anderson Energy Total Re | 11,226 | $364K | 0.0% | $32.42 | $29.91 | — | COM | 48660P104 |
| — | Freeport-McMoran Copper & Gold | 9,962 | $364K | 0.0% | $36.54 | $28.89 | — | COM | 35671d857 |
| CAT | Caterpillar | 3,292 | $358K | 0.0% | $108.75 * | $61.55 | +26.8% | COM | 149123101 |
| — | Total Fina Elf SA Sponsored AD | 4,840 | $349K | 0.0% | $72.11 | $48.79 | — | COM | 89151e109 |
| — | EOG Resources, Inc. | 2,928 | $342K | 0.0% | $116.80 | $184.66 | — | COM | 26875p101 |
| POST | Post Holdings Inc | 6,571 | $335K | 0.0% | $50.98 * | $28.77 | +16.2% | COM | 737446104 |
| ARQ | Advanced Emissions Solutions I | 14,600 | $335K | 0.0% | $22.95 * | $18.61 | -9.5% | COM | 00770C101 |
| IFF | Int'l. Flavors & Fragrance | 3,165 | $330K | 0.0% | $104.27 * | $58.18 | +28.6% | COM | 459506101 |
| IXJ | iShares S&P Glbl Healthcare In | 3,425 | $323K | 0.0% | $94.31 | $74.17 | — | COM | 464287325 |
| — | CareFusion Corporation | 7,266 | $322K | 0.0% | $44.32 | $39.77 | — | COM | 14170T101 |
| LLY | Eli Lilly & Co | 5,000 | $311K | 0.0% | $62.20 * | $42.21 | +13.8% | COM | 532457108 |
| — | Xcel Energy Inc. | 9,568 | $308K | 0.0% | $32.19 | $28.32 | — | COM | 98389b100 |
| POR | Portland General Electric Comp | 8,815 | $306K | 0.0% | $34.71 * | $19.65 | +10.0% | COM | 736508847 |
| HRCR | Hershey Creamery Co. | 114 | $303K | 0.0% | $2657.89 * | $1903.26 | +43.8% | COM | 427848106 |
| BP | B.P. Amoco | 5,708 | $301K | 0.0% | $52.73 | $42.30 | — | COM | 055622104 |
| TPRP | Tower Properties | 29 | $296K | 0.0% | $10206.90 * | $7834.38 | +24.6% | COM | 891852303 |
| — | iShares Canadian Bond Index Fu | 10,000 | $290K | 0.0% | $29.00 | $28.90 | — | BOND ETF | 46577t102 |
| — | Electro Rent Corp. | 17,250 | $289K | 0.0% | $16.75 | $18.49 | — | COM | 285218103 |
| RIO | Rio Tinto PLC-Spon ADR | 5,290 | $287K | 0.0% | $54.25 | $41.07 | — | FOREIGN | 767204100 |
| SNY | Sanofi Aventis Spon ADR | 5,289 | $281K | 0.0% | $53.13 | $52.37 | — | FOREIGN | 80105N105 |
| CSCO | Cisco Systems Inc. | 11,059 | $275K | 0.0% | $24.87 * | $15.24 | +9.2% | COM | 17275R102 |
| — | Bard C.R. Inc. | 1,900 | $272K | 0.0% | $143.16 | $108.50 | — | COM | 067383109 |
| — | DIRECTV | 3,190 | $271K | 0.0% | $84.95 | $61.71 | — | COM | 25490A309 |
| VOO | Vanguard S&P 500 | 1,500 | $269K | 0.0% | $179.33 | $172.56 | — | COM | 922908363 |
| — | Kayne Anderson MLP Investment | 6,815 | $269K | 0.0% | $39.47 | $38.90 | — | COM | 486606106 |
| ORCL | Oracle Systems Corp. | 6,509 | $264K | 0.0% | $40.56 * | $27.58 | +25.7% | COM | 68389X105 |
| HLX | Helix Energy Solutions Group I | 10,000 | $263K | 0.0% | $26.30 * | $23.32 | +2.0% | COM | 42330P107 |
| HON | Honeywell Inc. | 2,802 | $260K | 0.0% | $92.79 * | $53.13 | +23.7% | COM | 438516106 |
| DHR | Danaher Corp | 3,282 | $258K | 0.0% | $78.61 * | $25.01 | +24.4% | COM | 235851102 |
| — | Liberty Global, Inc. - A | 5,790 | $256K | 0.0% | $44.21 | $73.51 | — | FOREIGN | g5480u104 |
| — | Plug Power Inc. | 54,000 | $253K | 0.0% | $4.69 | $1.55 | — | COM | 72919p103 |
| — | Pimco Corporate & Income Oppor | 13,050 | $246K | 0.0% | $18.85 | $19.50 | — | BOND ETF | 72201b101 |
| SJT | San Juan Basin Royalty Tr. Uni | 12,180 | $235K | 0.0% | $19.29 | $16.75 | — | COM | 798241105 |
| — | DuPont (E.I.) DE Nemours | 3,359 | $220K | 0.0% | $65.50 | $65.50 | — | COM | 263534109 |
| ADP | Automatic Data Processing Inc. | 2,754 | $218K | 0.0% | $79.16 * | $51.46 | +2.7% | COM | 053015103 |
| — | Sensata Technologies Holdings | 4,600 | $215K | 0.0% | $46.74 | $46.74 | — | FOREIGN | N7902X106 |
| GIS | General Mills Inc. | 4,002 | $210K | 0.0% | $52.47 * | $32.96 | +8.5% | COM | 370334104 |
| IXN | iShares S&P Glbl Technology Se | 2,301 | $205K | 0.0% | $89.09 | $89.09 | — | COM | 464287291 |
| TDC | Teradata Corp. | 5,000 | $201K | 0.0% | $40.20 * | $45.33 | -3.7% | COM | 88076W103 |
| — | Premiere Global Services, Inc. | 15,028 | $201K | 0.0% | $13.38 | $11.58 | — | COM | 740585104 |
| CLNE | Clean Energy Fuels Corp | 16,300 | $191K | 0.0% | $11.72 * | $12.20 | -18.7% | COM | 184499101 |
| — | Boulder Brands Inc. | 13,000 | $184K | 0.0% | $14.15 | $15.85 | — | COM | 101405108 |
| — | Westport Innovations Inc | 10,000 | $180K | 0.0% | $18.00 | $19.60 | — | FOREIGN | 960908309 |
| — | Sandridge Energy Inc. | 24,000 | $172K | 0.0% | $7.17 | $6.08 | — | COM | 80007P307 |
| — | Western Copper Corporation | 200,000 | $154K | 0.0% | $0.77 | $0.51 | — | FOREIGN | 95805v108 |
| — | Pioneer Railcorp | 13,000 | $101K | 0.0% | $7.77 | $6.23 | — | COM | 723839106 |
| STXS | Stereotaxis Inc. | 21,356 | $76,000 | 0.0% | $3.56 * | $3.51 | +6.0% | COM | 85916J409 |
| — | Hugoton Gas | 15,450 | $23,000 | 0.0% | $1.49 | $1.23 | — | COM | 444618102 |
| — | CASI Pharmaceuticals Inc. | 10,002 | $18,000 | 0.0% | $1.80 | $1.80 | — | COM | 14757U109 |