Location: Los Angeles, CA
CIK: 0001009254 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 6, 2014
Total Value: $2.773B (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 | 1,447 | $299M | 10.8% | $206899.79 * | $165023.42 | +21.1% | COM | 084670108 |
| NVO | Novo Nordisk ADR | 3,137,950 | $149M | 5.4% | $47.62 | $67.54 | — | COM | 670100205 |
| — | Costco Companies Inc. | 925,306 | $116M | 4.2% | $125.32 | $110.57 | — | COM | 22160k105 |
| BRK/B | Berkshire Hathaway Class B | 834,506 | $115M | 4.2% | $138.14 * | $111.12 | +19.9% | COM | 084670702 |
| JNJ | Johnson & Johnson | 954,455 | $102M | 3.7% | $106.59 * | $59.77 | +26.5% | COM | 478160104 |
| CL | Colgate-Palmolive Co. | 1,401,424 | $91.4M | 3.3% | $65.22 * | $44.38 | +14.2% | COM | 194162103 |
| UPS | United Parcel Service | 927,317 | $91.15M | 3.3% | $98.29 * | $55.97 | +18.5% | COM | 911312106 |
| DIS | Walt Disney Company | 1,021,010 | $90.9M | 3.3% | $89.03 * | $56.61 | +40.1% | COM | 254687106 |
| WMT | Wal Mart Stores, Inc. | 1,138,112 | $87.03M | 3.1% | $76.47 * | $19.98 | +1.6% | COM | 931142103 |
| QCOM | Qualcomm, Inc. | 1,043,723 | $78.04M | 2.8% | $74.77 * | $46.47 | +19.3% | COM | 747525103 |
| — | Google Inc., Class C | 131,400 | $75.86M | 2.7% | $577.36 | $965.57 | — | COM | 38259p706 |
| AAPL | Apple, Inc. | 726,364 | $73.18M | 2.6% | $100.75 * | $17.96 | +20.4% | COM | 037833100 |
| BAX | Baxter International Inc. | 917,865 | $65.88M | 2.4% | $71.77 * | $30.40 | +10.0% | COM | 071813109 |
| MSFT | Microsoft Corp. | 1,368,616 | $63.45M | 2.3% | $46.36 * | $26.74 | +40.9% | COM | 594918104 |
| — | Unilever Plc ADR | 1,345,257 | $56.37M | 2.0% | $41.90 | $40.45 | — | COM | 904767704 |
| — | Unilever N.V. 4 Gldrs. NY Shar | 1,317,594 | $52.28M | 1.9% | $39.68 | $39.32 | — | COM | 904784709 |
| BDX | Becton Dickinson & Co | 458,777 | $52.21M | 1.9% | $113.81 * | $78.11 | +22.5% | COM | 075887109 |
| BAC | Bank of America Corp. | 2,996,131 | $51.08M | 1.8% | $17.05 * | $10.24 | +22.7% | COM | 060505104 |
| ABT | Abbott Laboratories | 1,226,899 | $51.03M | 1.8% | $41.59 * | $29.14 | +17.1% | COM | 002824100 |
| PEP | Pepsico Incorporated | 502,098 | $46.74M | 1.7% | $93.09 * | $56.00 | +15.9% | COM | 713448108 |
| MCD | McDonalds Corp. | 459,515 | $43.57M | 1.6% | $94.81 * | $71.80 | -0.8% | COM | 580135101 |
| NKE | Nike Inc Class B | 481,123 | $42.92M | 1.5% | $89.20 * | $30.58 | +12.4% | COM | 654106103 |
| — | 3M Company | 276,751 | $39.21M | 1.4% | $141.68 | $136.78 | — | COM | 88579y101 |
| — | China Mobile HK. Ltd. ADR F | 620,713 | $36.47M | 1.3% | $58.75 | $51.77 | — | COM | 16941M109 |
| — | Whole Foods Market | 942,693 | $35.93M | 1.3% | $38.11 | $47.87 | — | COM | 966837106 |
| VFC | V F Corp. | 500,080 | $33.02M | 1.2% | $66.03 * | $49.79 | +20.2% | COM | 918204108 |
| — | Google Inc., Class A | 51,917 | $30.55M | 1.1% | $588.40 | $584.66 | — | COM | 38259p508 |
| CVX | Chevron Corporation | 253,476 | $30.25M | 1.1% | $119.32 * | $71.38 | +10.0% | COM | 166764100 |
| — | BlackRock, Inc. | 90,419 | $29.69M | 1.1% | $328.32 | $269.40 | — | COM | 09247X101 |
| — | PetSmart, Inc. | 419,125 | $29.38M | 1.1% | $70.09 | $67.65 | — | COM | 716768106 |
| ABBV | AbbVie Inc. | 496,756 | $28.69M | 1.0% | $57.76 * | $26.55 | +32.5% | COM | 00287Y109 |
| — | ONEOK Partners, L.P. | 473,359 | $26.49M | 1.0% | $55.96 | $49.52 | — | COM | 68268N103 |
| TJX | TJX Companies, Inc. | 415,680 | $24.6M | 0.9% | $59.17 * | $21.74 | +11.0% | COM | 872540109 |
| — | General Electric Co. | 928,133 | $23.78M | 0.9% | $25.62 | $23.51 | — | COM | 369604103 |
| IBM | International Business Machine | 102,516 | $19.46M | 0.7% | $189.83 * | $118.94 | -3.9% | COM | 459200101 |
| — | Exxon Mobil | 184,292 | $17.33M | 0.6% | $94.05 | $90.77 | — | COM | 30231g102 |
| AWK | American Water Works | 355,000 | $17.12M | 0.6% | $48.23 * | $31.86 | +22.4% | COM | 030420103 |
| KO | Coca Cola Company | 390,837 | $16.67M | 0.6% | $42.66 * | $27.71 | +4.1% | COM | 191216100 |
| — | Bank of America 7.25% Ser L | 12,969 | $14.87M | 0.5% | $1146.50 | $1109.53 | — | CONV PFD | 060505682 |
| — | Verizon Communications | 280,582 | $14.03M | 0.5% | $49.99 | $47.63 | — | COM | 92343v104 |
| BUD | Anheuser-Busch InBev NV - Spon | 118,033 | $13.08M | 0.5% | $110.85 | $91.36 | — | COM | 03524A108 |
| SWGNF | Swatch Group | 143,879 | $12.59M | 0.5% | $87.49 * | $108.37 | -5.7% | COM | H83949133 |
| — | ConocoPhillips | 162,107 | $12.4M | 0.4% | $76.52 | $62.48 | — | COM | 20825c104 |
| — | Zimmer Holdings Inc. | 119,099 | $11.97M | 0.4% | $100.55 | $74.94 | — | COM | 98956p102 |
| ECL | Ecolab, Inc. | 101,128 | $11.61M | 0.4% | $114.83 * | $73.48 | +35.1% | COM | 278865100 |
| PG | Procter & Gamble Co. | 133,560 | $11.18M | 0.4% | $83.74 * | $55.09 | +8.4% | COM | 742718109 |
| — | Strategic Hotels & Resorts, In | 922,874 | $10.75M | 0.4% | $11.65 | $11.47 | — | COM | 86272T106 |
| — | Laboratory Corporation of Amer | 93,988 | $9.563M | 0.3% | $101.75 | $100.03 | — | COM | 50540r409 |
| — | Templeton Global Income Fund I | 1,121,214 | $8.914M | 0.3% | $7.95 | $8.64 | — | BOND ETF | 880198106 |
| — | Royal Dutch Shell PLC-ADR A | 113,770 | $8.661M | 0.3% | $76.13 | $66.14 | — | COM | 780259206 |
| SYY | Sysco Corp. | 218,585 | $8.295M | 0.3% | $37.95 * | $24.40 | +13.0% | COM | 871829107 |
| — | Enbridge Energy Management LLC | 219,551 | $8.169M | 0.3% | $37.21 | $29.90 | — | COM | 29250x103 |
| YUM | Yum! Brands Inc | 107,800 | $7.759M | 0.3% | $71.98 * | $38.97 | +10.1% | COM | 988498101 |
| BSV | Vanguard Short-Term Bond ETF | 95,690 | $7.662M | 0.3% | $80.07 | $80.07 | — | BOND ETF | 921937827 |
| — | TC Pipelines LP | 109,337 | $7.403M | 0.3% | $67.71 | $48.28 | — | COM | 87233q108 |
| VHT | Vanguard Health Care ETF | 60,777 | $7.11M | 0.3% | $116.99 | $116.99 | — | COM | 92204A504 |
| EMR | Emerson Electric | 98,885 | $6.188M | 0.2% | $62.58 * | $46.71 | +2.3% | COM | 291011104 |
| — | Industrias Bachoco | 103,006 | $6.154M | 0.2% | $59.74 | $34.70 | — | COM | 456463108 |
| — | Walgreen Co. | 102,039 | $6.048M | 0.2% | $59.27 | $44.20 | — | COM | 931422109 |
| — | Public Storage Z 6% Pfd Call 6 | 240,000 | $5.983M | 0.2% | $24.93 | $24.82 | — | PFD | 74460w826 |
| SBUX | Starbucks Corp. | 78,668 | $5.936M | 0.2% | $75.46 * | $24.45 | +26.2% | COM | 855244109 |
| EXPD | Expeditors Internation of Wash | 144,000 | $5.844M | 0.2% | $40.58 * | $37.22 | -1.3% | COM | 302130109 |
| LULU | Lululemon Athletica Inc | 138,065 | $5.8M | 0.2% | $42.01 * | $45.61 | -11.7% | COM | 550021109 |
| KMB | Kimberly Clark | 52,747 | $5.674M | 0.2% | $107.57 * | $63.88 | +10.9% | COM | 494368103 |
| — | JPMorgan Chase & Co. 6.3% Pfd | 216,000 | $5.389M | 0.2% | $24.95 | $25.00 | — | PFD | 481246700 |
| — | Vodafone Group PLC - Sp ADR | 156,655 | $5.152M | 0.2% | $32.89 | $36.81 | — | COM | 92857w308 |
| — | Wells Fargo 6.625% Call 3/15/2 | 180,250 | $4.984M | 0.2% | $27.65 | $25.00 | — | PFD | 949746465 |
| EBAY | eBay Inc | 86,110 | $4.876M | 0.2% | $56.63 * | $20.18 | -1.9% | COM | 278642103 |
| NVS | Novartis A.G. ADR | 50,876 | $4.789M | 0.2% | $94.13 | $76.44 | — | COM | 66987V109 |
| VWO | Vanguard Emerging Market ETF | 109,179 | $4.554M | 0.2% | $41.71 | $38.79 | — | FOREIGN | 922042858 |
| — | Canadian Pacific Railway Limit | 21,945 | $4.553M | 0.2% | $207.47 | $121.39 | — | COM | 13645t100 |
| — | Medtronic Inc. | 72,548 | $4.494M | 0.2% | $61.95 | $51.61 | — | COM | 585055106 |
| NEE | NextEra Energy, Inc | 47,233 | $4.434M | 0.2% | $93.88 * | $14.23 | +25.9% | COM | 65339F101 |
| — | Centerpoint Energy Inc | 177,155 | $4.335M | 0.2% | $24.47 | $23.55 | — | COM | 15189t107 |
| — | Guangshen Railway | 206,768 | $4.065M | 0.1% | $19.66 | $20.08 | — | FOREIGN | 40065w107 |
| — | JP Morgan Chase & Co 6.7% Pfd | 155,000 | $3.962M | 0.1% | $25.56 | $25.40 | — | PFD | 48127A161 |
| — | Wells Fargo & Co 6% Pfd Call 9 | 147,000 | $3.651M | 0.1% | $24.84 | $24.84 | — | PFD | 949746366 |
| — | Varian Medical Systems, Inc. | 45,455 | $3.642M | 0.1% | $80.12 | $82.46 | — | COM | 92220P105 |
| FMS | Fresenius Medical Care | 103,752 | $3.6M | 0.1% | $34.70 | $32.38 | — | FOREIGN | 358029106 |
| BWEL | J.G. Boswell Company | 3,127 | $3.338M | 0.1% | $1067.48 * | $643.74 | +31.5% | COM | 101205102 |
| PSX | Phillips 66 | 37,981 | $3.088M | 0.1% | $81.30 * | $40.44 | +36.3% | COM | 718546104 |
| — | Allstate Corp Pfd 6.625% Call | 120,000 | $3.072M | 0.1% | $25.60 | $25.16 | — | PFD | 020002879 |
| — | Target Corp. | 48,471 | $3.038M | 0.1% | $62.68 | $68.47 | — | COM | 87612e106 |
| PM | Philip Morris International In | 34,240 | $2.856M | 0.1% | $83.41 * | $49.85 | -3.9% | COM | 718172109 |
| — | Edwards Lifesciences Corp. | 26,979 | $2.756M | 0.1% | $102.15 | $66.04 | — | COM | 28176e108 |
| HD | Home Depot | 29,945 | $2.747M | 0.1% | $91.73 * | $56.11 | +17.1% | COM | 437076102 |
| — | Merck & Company Inc. | 44,997 | $2.667M | 0.1% | $59.27 | $46.46 | — | COM | 58933y105 |
| — | iShares MSCI Singapore Index F | 198,625 | $2.65M | 0.1% | $13.34 | $12.81 | — | FOREIGN | 464286673 |
| WFC | Wells Fargo Bank | 50,798 | $2.635M | 0.1% | $51.87 * | $27.49 | +36.1% | COM | 949746101 |
| IDU | iShares Dow Jones US Utilities | 24,961 | $2.628M | 0.1% | $105.28 | $94.57 | — | COM | 464287697 |
| — | Bank of America 6.625% Pf Call | 105,000 | $2.619M | 0.1% | $24.94 | $24.94 | — | PFD | 060505344 |
| BIDU | Baidu.com - ADR | 11,617 | $2.535M | 0.1% | $218.21 | $99.12 | — | FOREIGN | 056752108 |
| CCU | Compania Cervecerias Unidas S. | 111,704 | $2.461M | 0.1% | $22.03 | $28.61 | — | FOREIGN | 204429104 |
| PFE | Pfizer Inc. | 80,405 | $2.378M | 0.1% | $29.58 * | $16.72 | +4.3% | COM | 717081103 |
| FMBL | Farmers & Merchants Bank of Lo | 387 | $2.308M | 0.1% | $5963.82 * | $4165.86 | +15.7% | COM | 308243104 |
| — | PetroChina Ltd ADR. | 17,840 | $2.293M | 0.1% | $128.53 | $109.69 | — | FOREIGN | 71646e100 |
| — | National Grid PLC - Spons ADR | 31,109 | $2.236M | 0.1% | $71.88 | $56.71 | — | COM | 636274300 |
| AMGN | Amgen Inc. | 15,590 | $2.19M | 0.1% | $140.47 * | $73.62 | +28.4% | COM | 031162100 |
| — | Chubb Corp | 23,945 | $2.181M | 0.1% | $91.08 | $86.27 | — | COM | 171232101 |
| — | Enbridge Energy Partners LP | 55,175 | $2.144M | 0.1% | $38.86 | $30.69 | — | COM | 29250r106 |
| USB | U.S. Bancorp | 51,126 | $2.139M | 0.1% | $41.84 * | $25.82 | +10.0% | COM | 902973304 |
| EPD | Enterprise Products Partners | 50,172 | $2.022M | 0.1% | $40.30 | $50.94 | — | COM | 293792107 |
| — | Standard & Poors Depository Re | 9,784 | $1.928M | 0.1% | $197.06 | $169.06 | — | COM | 78462f103 |
| — | Reckitt Benckiser Group PLC - | 98,150 | $1.707M | 0.1% | $17.39 | $15.17 | — | COM | 756255204 |
| TMO | Thermo Fisher Scientific Inc | 12,985 | $1.58M | 0.1% | $121.68 * | $85.79 | +36.8% | COM | 883556102 |
| HASI | Hannon Armstrong Sustainable I | 110,484 | $1.527M | 0.1% | $13.82 * | $7.42 | +3.8% | COM | 41068X100 |
| — | Altria Group, Inc. | 32,289 | $1.483M | 0.1% | $45.93 | $34.98 | — | COM | 02209s103 |
| — | PowerShares Cleantech Portfoli | 49,500 | $1.451M | 0.1% | $29.31 | $32.87 | — | COM | 73935X278 |
| — | Kinder Morgan Management LLC | 15,395 | $1.449M | 0.1% | $94.12 | $78.27 | — | COM | 49455u100 |
| EEM | iShares MSCI Emerging Markets | 34,079 | $1.416M | 0.1% | $41.55 | $38.74 | — | FOREIGN | 464287234 |
| LNT | Alliant Energy Corp | 25,355 | $1.405M | 0.1% | $55.41 * | $16.89 | +18.8% | COM | 018802108 |
| — | Kinder Morgan Energy Partners | 14,801 | $1.381M | 0.0% | $93.30 | $86.83 | — | COM | 494550106 |
| BIP | Brookfield Infrastructure Part | 34,645 | $1.317M | 0.0% | $38.01 | $36.55 | — | FOREIGN | G16252101 |
| — | Philippine Long Distance Tel | 18,761 | $1.294M | 0.0% | $68.97 | $67.87 | — | FOREIGN | 718252604 |
| — | Kellogg Company | 20,680 | $1.274M | 0.0% | $61.61 * | $39.08 | +3.7% | COM | 487836108 |
| — | Discovery Communications Inc - | 33,750 | $1.258M | 0.0% | $37.27 | $37.27 | — | COM | 25470F302 |
| — | Aberdeen Asia - Pac Income Fun | 212,302 | $1.253M | 0.0% | $5.90 | $6.20 | — | BOND ETF | 003009107 |
| — | Wells Fargo 5.85% Pfd Fix-to-F | 48,025 | $1.231M | 0.0% | $25.63 | $23.97 | — | PFD | 949746556 |
| — | First National Bank of Alaska | 713 | $1.211M | 0.0% | $1698.46 | $1720.45 | — | COM | 32112j106 |
| — | Cardinal Health Inc. | 15,784 | $1.183M | 0.0% | $74.95 | $66.84 | — | COM | 14149y108 |
| VUG | Vanguard Growth VIPERs | 11,625 | $1.159M | 0.0% | $99.70 | $79.79 | — | COM | 922908736 |
| SLB | Schlumberger Limited | 11,088 | $1.128M | 0.0% | $101.73 * | $65.60 | +21.2% | COM | 806857108 |
| AXP | American Express Co. | 12,387 | $1.084M | 0.0% | $87.51 * | $64.76 | +18.1% | COM | 025816109 |
| INTC | Intel Corp. | 31,074 | $1.082M | 0.0% | $34.82 * | $17.26 | +49.2% | COM | 458140100 |
| — | United Technologies Corp | 10,034 | $1.06M | 0.0% | $105.64 | $100.39 | — | COM | 913017109 |
| OXY | Occidental Petroleum Co. Delaw | 11,005 | $1.058M | 0.0% | $96.14 * | $57.83 | +17.6% | COM | 674599105 |
| MDLZ | Mondelez International | 30,464 | $1.044M | 0.0% | $34.27 * | $23.16 | +22.3% | COM | 609207105 |
| — | Royal Dutch Shell PLC - ADR B | 13,088 | $1.036M | 0.0% | $79.16 | $66.90 | — | COM | 780259107 |
| — | Allergan, Inc. | 5,730 | $1.021M | 0.0% | $178.18 | $111.63 | — | COM | 018490102 |
| — | LAACO LTD. LP | 773 | $1.008M | 0.0% | $1304.01 | $1134.28 | — | COM | 505346106 |
| — | AES Trust III | 19,545 | $1.004M | 0.0% | $51.37 | $50.47 | — | CONV PFD | 00808N202 |
| LMNR | Limoneira Co. Santa Paula | 41,640 | $986K | 0.0% | $23.68 * | $16.13 | +19.5% | COM | 532746104 |
| EIX | Edison International | 17,385 | $972K | 0.0% | $55.91 * | $30.71 | +19.8% | COM | 281020107 |
| — | KEYW Holding Corp | 86,364 | $956K | 0.0% | $11.07 | $13.44 | — | COM | 493723100 |
| RCI | Rogers Communications Inc | 24,900 | $932K | 0.0% | $37.43 * | $39.64 | 0.0% | FOREIGN | 775109200 |
| STT | State Street Corp. | 11,761 | $866K | 0.0% | $73.63 * | $44.65 | +16.6% | COM | 857477103 |
| — | Regency Partners LP | 24,775 | $808K | 0.0% | $32.61 | $26.95 | — | COM | 75885Y107 |
| — | AGL Resources Inc | 15,391 | $790K | 0.0% | $51.33 | $42.89 | — | COM | 001204106 |
| — | Morgan J.P. Chase & Co. | 12,622 | $760K | 0.0% | $60.21 | $53.07 | — | COM | 46625h100 |
| — | Healthcare Trust of America, I | 65,145 | $756K | 0.0% | $11.60 | $10.69 | — | COM | 42225P105 |
| — | Facebook Inc | 9,555 | $755K | 0.0% | $79.02 | $27.72 | — | COM | 30303m102 |
| BF/A | Brown Forman A | 8,222 | $733K | 0.0% | $89.15 * | $17.20 | +29.6% | COM | 115637100 |
| SNA | Snap On Tools Corp. | 6,000 | $726K | 0.0% | $121.00 * | $79.24 | +19.8% | COM | 833034101 |
| — | Johnson Controls Inc. | 15,402 | $678K | 0.0% | $44.02 | $35.77 | — | COM | 478366107 |
| — | AT&T | 19,069 | $672K | 0.0% | $35.24 | $35.39 | — | COM | 00206r102 |
| FXI | iShares FTSE/Xinhua China 25 I | 17,458 | $668K | 0.0% | $38.26 | $32.54 | — | FOREIGN | 464287184 |
| — | Allstate Corp Pfd 6.25% NonC 1 | 25,000 | $631K | 0.0% | $25.24 | $25.84 | — | PFD | 020002853 |
| — | Citigroup 6.875% 11/23 lib+413 | 23,605 | $622K | 0.0% | $26.35 | $25.71 | — | PFD | 172967341 |
| SNY | Sanofi Aventis Spon ADR | 10,804 | $610K | 0.0% | $56.46 | $54.46 | — | FOREIGN | 80105N105 |
| RHHBY | Roche Holding Ltd. | 15,513 | $574K | 0.0% | $37.00 | $37.63 | — | COM | 771195104 |
| AMZN | Amazon.com | 1,773 | $572K | 0.0% | $322.62 * | $15.52 | +7.1% | COM | 023135106 |
| — | Nuance Communications, Inc. | 37,000 | $570K | 0.0% | $15.41 | $15.19 | — | COM | 67020Y100 |
| BIV | Vanguard Intermediate-Term Bon | 6,725 | $567K | 0.0% | $84.31 | $83.46 | — | BOND ETF | 921937819 |
| — | Smith & Nephew | 6,670 | $562K | 0.0% | $84.26 | $56.07 | — | COM | 83175m205 |
| LMT | Lockheed Martin Corp. | 3,044 | $556K | 0.0% | $182.65 * | $71.65 | +74.3% | COM | 539830109 |
| — | Softbank Corp | 7,900 | $553K | 0.0% | $70.00 | $76.00 | — | FOREIGN | J75963108 |
| NVZMY | Novozymes A/S | 12,425 | $537K | 0.0% | $43.22 | $33.39 | — | COM | 670108109 |
| WY | Weyerhaeuser Co. | 16,670 | $531K | 0.0% | $31.85 * | $19.02 | +10.6% | COM | 962166104 |
| — | Chesapeake Energy Corp | 22,050 | $507K | 0.0% | $22.99 | $27.12 | — | COM | 165167107 |
| — | Praxair Inc. | 3,911 | $505K | 0.0% | $129.12 | $115.06 | — | COM | 74005p104 |
| — | Samsung Electronics Pfd | 590 | $502K | 0.0% | $850.85 | $998.31 | — | COM | y74718118 |
| AEP | American Electric Power | 9,378 | $490K | 0.0% | $52.25 * | $30.44 | +16.0% | COM | 025537101 |
| — | Kraft Food Groups | 8,642 | $487K | 0.0% | $56.35 | $55.89 | — | COM | 50076q106 |
| — | Luxottica Group S P A | 9,310 | $485K | 0.0% | $52.09 | $53.61 | — | FOREIGN | 55068r202 |
| DMLP | Dorchester Minerals LP | 16,285 | $482K | 0.0% | $29.60 | $25.97 | — | COM | 25820R105 |
| GWW | Grainger WW | 1,818 | $457K | 0.0% | $251.38 * | $212.35 | -4.0% | COM | 384802104 |
| — | Celgene Corporation | 4,810 | $456K | 0.0% | $94.80 | $101.47 | — | COM | 151020104 |
| — | Energizer Holdings Inc. | 3,610 | $445K | 0.0% | $123.27 | $100.46 | — | COM | 29266r108 |
| OKE | Oneok, Inc. | 6,709 | $440K | 0.0% | $65.58 * | $21.74 | +53.6% | COM | 682680103 |
| — | BLDRS Emerging Markets 50 ADR | 11,120 | $436K | 0.0% | $39.21 | $34.35 | — | FOREIGN | 09348r300 |
| BMY | Bristol Myers Squibb Co. | 8,528 | $436K | 0.0% | $51.13 * | $28.84 | +18.7% | COM | 110122108 |
| UNP | Union Pacific Corp. | 3,804 | $412K | 0.0% | $108.31 * | $66.10 | +21.5% | COM | 907818108 |
| BEN | Franklin Resources | 7,551 | $412K | 0.0% | $54.56 * | $29.22 | +15.0% | COM | 354613101 |
| — | Huaneng Power International In | 9,295 | $406K | 0.0% | $43.68 | $38.40 | — | FOREIGN | 443304100 |
| — | Express Scripts, Inc. | 5,727 | $404K | 0.0% | $70.54 | $62.49 | — | COM | 30219G108 |
| — | Liberty Global, Inc. Ser C | 9,690 | $397K | 0.0% | $40.97 | $40.66 | — | FOREIGN | g5480u120 |
| MTX | Minerals Technologies Inc. | 6,400 | $395K | 0.0% | $61.72 * | $39.30 | +51.5% | COM | 603158106 |
| DAN | Dana Holding Corp. | 20,000 | $383K | 0.0% | $19.15 * | $16.15 | +12.5% | COM | 235825205 |
| APD | Air Products & Chemicals Inc | 2,940 | $383K | 0.0% | $130.27 * | $61.55 | +50.2% | COM | 009158106 |
| — | Market Vectors Gold Miners ETF | 16,875 | $360K | 0.0% | $21.33 | $24.47 | — | COM | 57060U100 |
| — | Oaktree Capital Group LLC | 7,040 | $360K | 0.0% | $51.14 | $51.14 | — | COM | 674001201 |
| — | Public Storage Inc. | 2,138 | $355K | 0.0% | $166.04 | $153.41 | — | COM | 74460d109 |
| EWZ | iShares MSCI Brazil Index Fund | 8,075 | $351K | 0.0% | $43.47 | $43.91 | — | FOREIGN | 464286400 |
| IXJ | iShares S&P Glbl Healthcare In | 3,425 | $335K | 0.0% | $97.81 | $74.17 | — | COM | 464287325 |
| — | Total Fina Elf SA Sponsored AD | 5,200 | $335K | 0.0% | $64.42 | $49.87 | — | COM | 89151e109 |
| — | CareFusion Corporation | 7,266 | $329K | 0.0% | $45.28 | $39.77 | — | COM | 14170T101 |
| — | Cree Inc | 8,000 | $328K | 0.0% | $41.00 | $62.50 | — | COM | 225447101 |
| CAT | Caterpillar | 3,292 | $326K | 0.0% | $99.03 * | $61.55 | +28.8% | COM | 149123101 |
| — | Freeport-McMoran Copper & Gold | 9,962 | $325K | 0.0% | $32.62 | $28.89 | — | COM | 35671d857 |
| LLY | Eli Lilly & Co | 5,000 | $324K | 0.0% | $64.80 * | $42.21 | +21.7% | COM | 532457108 |
| ARQ | Advanced Emissions Solutions I | 14,600 | $311K | 0.0% | $21.30 * | $18.61 | -11.5% | COM | 00770C101 |
| TPRP | Tower Properties | 29 | $306K | 0.0% | $10551.72 | $7834.38 | +35.3% | COM | 891852303 |
| JARLF | Jardine Matheson Holdings Ltd | 5,150 | $305K | 0.0% | $59.22 * | $60.53 | 0.0% | FOREIGN | G50736100 |
| HRCR | Hershey Creamery Co. | 114 | $303K | 0.0% | $2657.89 * | $1903.26 | +52.5% | COM | 427848106 |
| IFF | Int'l. Flavors & Fragrance | 3,165 | $303K | 0.0% | $95.73 * | $58.18 | +32.7% | COM | 459506101 |
| — | Xcel Energy Inc. | 9,568 | $291K | 0.0% | $30.41 | $28.32 | — | COM | 98389b100 |
| — | EOG Resources, Inc. | 2,928 | $290K | 0.0% | $99.04 | $184.66 | — | COM | 26875p101 |
| — | Navios Maritime Hldgs Pfd Call | 11,760 | $288K | 0.0% | $24.49 | $24.49 | — | PFD | 63938y308 |
| ORCL | Oracle Systems Corp. | 7,374 | $282K | 0.0% | $38.24 * | $28.36 | +20.6% | COM | 68389X105 |
| CSCO | Cisco Systems Inc. | 11,180 | $281K | 0.0% | $25.13 * | $15.27 | +15.9% | COM | 17275R102 |
| — | Kayne Anderson MLP Investment | 6,815 | $278K | 0.0% | $40.79 | $38.90 | — | COM | 486606106 |
| IDA | Idacorp Inc. | 5,155 | $276K | 0.0% | $53.54 * | $48.08 | +14.5% | COM | 451107106 |
| — | DIRECTV | 3,190 | $276K | 0.0% | $86.52 | $61.71 | — | COM | 25490A309 |
| — | iShares Canadian Bond Index Fu | 10,000 | $276K | 0.0% | $27.60 | $28.90 | — | BOND ETF | 46577t102 |
| VOO | Vanguard S&P 500 | 1,500 | $271K | 0.0% | $180.67 | $172.56 | — | COM | 922908363 |
| — | Bard C.R. Inc. | 1,900 | $271K | 0.0% | $142.63 | $108.50 | — | COM | 067383109 |
| POR | Portland General Electric Comp | 8,215 | $264K | 0.0% | $32.14 * | $19.65 | +11.6% | COM | 736508847 |
| BA | Boeing Company | 2,072 | $264K | 0.0% | $127.41 * | $81.87 | +33.5% | COM | 097023105 |
| HON | Honeywell Inc. | 2,802 | $261K | 0.0% | $93.15 * | $53.13 | +26.3% | COM | 438516106 |
| — | Kayne Anderson Energy Total Re | 8,026 | $256K | 0.0% | $31.90 | $29.91 | — | COM | 48660P104 |
| — | DuPont (E.I.) DE Nemours | 3,559 | $255K | 0.0% | $71.65 | $65.84 | — | COM | 263534109 |
| BP | B.P. Amoco | 5,760 | $253K | 0.0% | $43.92 | $42.30 | — | COM | 055622104 |
| DHR | Danaher Corp | 3,282 | $249K | 0.0% | $75.87 * | $25.01 | +24.6% | COM | 235851102 |
| — | Plug Power Inc. | 54,000 | $248K | 0.0% | $4.59 | $1.55 | — | COM | 72919p103 |
| — | Liberty Global, Inc. - A | 5,790 | $246K | 0.0% | $42.49 | $73.51 | — | FOREIGN | g5480u104 |
| RIO | Rio Tinto PLC-Spon ADR | 5,010 | $246K | 0.0% | $49.10 | $41.07 | — | FOREIGN | 767204100 |
| — | Electro Rent Corp. | 17,250 | $238K | 0.0% | $13.80 | $18.49 | — | COM | 285218103 |
| — | Morgan Stanley 6.875 Pfd Call | 10,000 | $232K | 0.0% | $23.20 | $25.05 | — | PFD | 61763E207 |
| CMCSA | Comcast Corp CL A | 4,296 | $231K | 0.0% | $53.77 * | $21.17 | 0.0% | COM | 20030N101 |
| ADP | Automatic Data Processing Inc. | 2,754 | $229K | 0.0% | $83.15 * | $51.46 | +9.4% | COM | 053015103 |
| — | Pimco Corporate & Income Oppor | 13,050 | $223K | 0.0% | $17.09 | $19.50 | — | BOND ETF | 72201b101 |
| GILD | Gilead Sciences | 2,086 | $222K | 0.0% | $106.42 * | $68.03 | 0.0% | COM | 375558103 |
| — | Spectra Energy Corp | 5,661 | $222K | 0.0% | $39.22 | $39.22 | — | COM | 847560109 |
| SJT | San Juan Basin Royalty Tr. Uni | 11,623 | $221K | 0.0% | $19.01 | $16.75 | — | COM | 798241105 |
| HLX | Helix Energy Solutions Group I | 10,000 | $221K | 0.0% | $22.10 * | $23.32 | +9.5% | COM | 42330P107 |
| POST | Post Holdings Inc | 6,501 | $216K | 0.0% | $33.23 * | $28.77 | -7.3% | COM | 737446104 |
| IXN | iShares S&P Glbl Technology Se | 2,301 | $211K | 0.0% | $91.70 | $89.09 | — | COM | 464287291 |
| TDC | Teradata Corp. | 5,000 | $210K | 0.0% | $42.00 * | $45.33 | -5.1% | COM | 88076W103 |
| CSX | CSX Corp | 6,400 | $205K | 0.0% | $32.03 * | $8.62 | 0.0% | COM | 126408103 |
| — | Sensata Technologies Holdings | 4,600 | $205K | 0.0% | $44.57 | $46.74 | — | FOREIGN | N7902X106 |
| GIS | General Mills Inc. | 4,002 | $202K | 0.0% | $50.47 * | $32.96 | +7.6% | COM | 370334104 |
| — | Premiere Global Services, Inc. | 15,028 | $180K | 0.0% | $11.98 | $11.58 | — | COM | 740585104 |
| — | Boulder Brands Inc. | 13,000 | $177K | 0.0% | $13.62 | $15.85 | — | COM | 101405108 |
| CLNE | Clean Energy Fuels Corp | 16,300 | $127K | 0.0% | $7.79 * | $12.20 | -19.8% | COM | 184499101 |
| — | Western Copper Corporation | 200,000 | $116K | 0.0% | $0.58 | $0.51 | — | FOREIGN | 95805v108 |
| — | Pioneer Railcorp | 13,000 | $114K | 0.0% | $8.77 | $6.23 | — | COM | 723839106 |
| — | Westport Innovations Inc | 10,000 | $105K | 0.0% | $10.50 | $19.60 | — | FOREIGN | 960908309 |
| — | Sandridge Energy Inc. | 24,000 | $103K | 0.0% | $4.29 | $6.08 | — | COM | 80007P307 |
| STXS | Stereotaxis Inc. | 21,356 | $50,000 | 0.0% | $2.34 * | $3.51 | -15.0% | COM | 85916J409 |
| — | CASI Pharmaceuticals Inc. | 10,002 | $18,000 | 0.0% | $1.80 | $1.80 | — | COM | 14757U109 |