Location: Los Angeles, CA
CIK: 0001009254 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value: $2.924B (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 | 1,449 | $327M | 11.2% | $226000.00 * | $165023.42 | +31.2% | COM | 084670108 |
| NVO | Novo Nordisk ADR | 3,124,165 | $132M | 4.5% | $42.32 | $67.54 | — | COM | 670100205 |
| — | Costco Companies Inc. | 924,086 | $131M | 4.5% | $141.75 | $110.57 | — | COM | 22160k105 |
| BRK/B | Berkshire Hathaway Class B | 832,480 | $125M | 4.3% | $150.15 * | $111.12 | +29.9% | COM | 084670702 |
| UPS | United Parcel Service | 930,042 | $103M | 3.5% | $111.17 * | $55.97 | +26.7% | COM | 911312106 |
| JNJ | Johnson & Johnson | 956,570 | $100M | 3.4% | $104.57 * | $59.77 | +29.3% | COM | 478160104 |
| DIS | Walt Disney Company | 1,040,585 | $98.01M | 3.4% | $94.19 * | $57.07 | +42.5% | COM | 254687106 |
| AAPL | Apple, Inc. | 884,175 | $97.59M | 3.3% | $110.38 * | $19.05 | +26.4% | COM | 037833100 |
| WMT | Wal Mart Stores, Inc. | 1,129,897 | $97.04M | 3.3% | $85.88 * | $19.98 | +9.2% | COM | 931142103 |
| CL | Colgate-Palmolive Co. | 1,394,102 | $96.46M | 3.3% | $69.19 * | $44.38 | +17.6% | COM | 194162103 |
| QCOM | Qualcomm, Inc. | 1,009,417 | $75.03M | 2.6% | $74.33 * | $46.47 | +14.8% | COM | 747525103 |
| — | Google Inc., Class C | 137,647 | $72.46M | 2.5% | $526.40 | $945.64 | — | COM | 38259p706 |
| BAX | Baxter International Inc. | 924,001 | $67.72M | 2.3% | $73.29 * | $30.40 | +6.2% | COM | 071813109 |
| BDX | Becton Dickinson & Co | 454,797 | $63.29M | 2.2% | $139.16 * | $78.11 | +38.1% | COM | 075887109 |
| MSFT | Microsoft Corp. | 1,357,712 | $63.07M | 2.2% | $46.45 * | $26.74 | +49.2% | COM | 594918104 |
| ABT | Abbott Laboratories | 1,250,835 | $56.31M | 1.9% | $45.02 * | $29.26 | +20.7% | COM | 002824100 |
| BAC | Bank of America Corp. | 3,089,547 | $55.27M | 1.9% | $17.89 * | $10.34 | +31.0% | COM | 060505104 |
| — | Unilever Plc ADR | 1,343,007 | $54.37M | 1.9% | $40.48 | $40.45 | — | COM | 904767704 |
| — | Unilever N.V. 4 Gldrs. NY Shar | 1,316,679 | $51.4M | 1.8% | $39.04 | $39.32 | — | COM | 904784709 |
| NKE | Nike Inc Class B | 505,843 | $48.64M | 1.7% | $96.15 * | $31.08 | +31.1% | COM | 654106103 |
| — | Whole Foods Market | 913,973 | $46.08M | 1.6% | $50.42 | $47.87 | — | COM | 966837106 |
| — | 3M Company | 277,531 | $45.6M | 1.6% | $164.32 | $136.78 | — | COM | 88579y101 |
| PEP | Pepsico Incorporated | 464,548 | $43.93M | 1.5% | $94.56 * | $56.00 | +22.5% | COM | 713448108 |
| VHT | Vanguard Health Care ETF | 343,233 | $43.11M | 1.5% | $125.59 | $124.07 | — | COM | 92204A504 |
| MCD | McDonalds Corp. | 455,983 | $42.73M | 1.5% | $93.70 * | $71.80 | -1.7% | COM | 580135101 |
| VFC | V F Corp. | 498,760 | $37.36M | 1.3% | $74.90 * | $49.79 | +32.9% | COM | 918204108 |
| — | China Mobile HK. Ltd. ADR F | 633,761 | $37.28M | 1.3% | $58.82 | $51.92 | — | COM | 16941M109 |
| — | BlackRock, Inc. | 101,709 | $36.37M | 1.2% | $357.56 | $279.19 | — | COM | 09247X101 |
| ABBV | AbbVie Inc. | 477,143 | $31.22M | 1.1% | $65.44 * | $26.55 | +51.6% | COM | 00287Y109 |
| — | PetSmart, Inc. | 354,190 | $28.79M | 1.0% | $81.30 | $67.65 | — | COM | 716768106 |
| TJX | TJX Companies, Inc. | 419,115 | $28.74M | 1.0% | $68.58 * | $21.74 | +25.7% | COM | 872540109 |
| CVX | Chevron Corporation | 250,426 | $28.09M | 1.0% | $112.18 * | $71.38 | -1.2% | COM | 166764100 |
| — | Google Inc., Class A | 49,450 | $26.24M | 0.9% | $530.66 | $584.66 | — | COM | 38259p508 |
| — | General Electric Co. | 941,318 | $23.79M | 0.8% | $25.27 | $23.53 | — | COM | 369604103 |
| — | ONEOK Partners, L.P. | 489,969 | $19.42M | 0.7% | $39.63 | $49.19 | — | COM | 68268N103 |
| AWK | American Water Works | 355,000 | $18.92M | 0.6% | $53.30 * | $31.86 | +30.5% | COM | 030420103 |
| — | Exxon Mobil | 179,627 | $16.61M | 0.6% | $92.45 | $90.77 | — | COM | 30231g102 |
| SWGNF | Swatch Group | 188,641 | $16.33M | 0.6% | $86.55 | $103.26 | -15.9% | COM | H83949133 |
| KO | Coca Cola Company | 369,633 | $15.61M | 0.5% | $42.22 * | $27.71 | +8.5% | COM | 191216100 |
| — | Bank of America 7.25% Ser L | 12,964 | $15.09M | 0.5% | $1164.22 | $1109.53 | — | CONV PFD | 060505682 |
| — | Verizon Communications | 288,492 | $13.5M | 0.5% | $46.78 | $47.61 | — | COM | 92343v104 |
| BUD | Anheuser-Busch InBev NV - Spon | 114,918 | $12.91M | 0.4% | $112.32 | $91.36 | — | COM | 03524A108 |
| — | Zimmer Holdings Inc. | 110,360 | $12.52M | 0.4% | $113.42 | $74.94 | — | COM | 98956p102 |
| — | Strategic Hotels & Resorts, In | 923,199 | $12.21M | 0.4% | $13.23 | $11.47 | — | COM | 86272T106 |
| PG | Procter & Gamble Co. | 127,161 | $11.58M | 0.4% | $91.09 * | $55.09 | +17.3% | COM | 742718109 |
| — | ConocoPhillips | 156,987 | $10.84M | 0.4% | $69.06 | $62.48 | — | COM | 20825c104 |
| ECL | Ecolab, Inc. | 99,954 | $10.45M | 0.4% | $104.52 * | $73.48 | +31.6% | COM | 278865100 |
| IBM | International Business Machine | 61,157 | $9.812M | 0.3% | $160.44 * | $118.94 | -15.5% | COM | 459200101 |
| — | Enbridge Energy Management LLC | 222,714 | $8.639M | 0.3% | $38.79 | $30.02 | — | COM | 29250x103 |
| EMR | Emerson Electric | 133,525 | $8.242M | 0.3% | $61.73 * | $46.63 | -0.5% | COM | 291011104 |
| SYY | Sysco Corp. | 198,135 | $7.864M | 0.3% | $39.69 * | $24.40 | +18.2% | COM | 871829107 |
| — | TC Pipelines LP | 109,067 | $7.768M | 0.3% | $71.22 | $48.28 | — | COM | 87233q108 |
| — | Walgreens Boots Alliance Inc | 100,839 | $7.684M | 0.3% | $76.20 | $76.20 | — | COM | 931427108 |
| — | Royal Dutch Shell PLC-ADR A | 111,142 | $7.441M | 0.3% | $66.95 | $66.14 | — | COM | 780259206 |
| YUM | Yum! Brands Inc | 98,330 | $7.163M | 0.2% | $72.85 * | $38.97 | +8.4% | COM | 988498101 |
| BSV | Vanguard Short-Term Bond ETF | 86,865 | $6.945M | 0.2% | $79.95 | $80.07 | — | BOND ETF | 921937827 |
| EXPD | Expeditors Internation of Wash | 144,000 | $6.424M | 0.2% | $44.61 * | $37.22 | -0.2% | COM | 302130109 |
| SBUX | Starbucks Corp. | 77,238 | $6.337M | 0.2% | $82.05 * | $24.45 | +27.9% | COM | 855244109 |
| — | Public Storage Z 6% Pfd Call 6 | 240,000 | $6.062M | 0.2% | $25.26 | $24.82 | — | PFD | 74460w826 |
| — | Varian Medical Systems, Inc. | 66,815 | $5.78M | 0.2% | $86.51 | $83.75 | — | COM | 92220P105 |
| — | Templeton Global Income Fund I | 772,970 | $5.558M | 0.2% | $7.19 | $8.64 | — | BOND ETF | 880198106 |
| — | JPMorgan Chase & Co. 6.3% Pfd | 216,000 | $5.521M | 0.2% | $25.56 | $25.00 | — | PFD | 481246700 |
| — | Medtronic PLC | 71,088 | $5.133M | 0.2% | $72.21 | $72.21 | — | COM | g5960l103 |
| — | Industrias Bachoco | 102,893 | $5.132M | 0.2% | $49.88 | $34.70 | — | COM | 456463108 |
| — | Wells Fargo 6.625% Call 3/15/2 | 180,250 | $5M | 0.2% | $27.74 | $25.00 | — | PFD | 949746465 |
| EBAY | eBay Inc | 88,110 | $4.945M | 0.2% | $56.12 * | $20.18 | +0.1% | COM | 278642103 |
| NVS | Novartis A.G. ADR | 50,876 | $4.714M | 0.2% | $92.66 | $76.44 | — | COM | 66987V109 |
| — | Guangshen Railway | 190,570 | $4.598M | 0.2% | $24.13 | $20.08 | — | FOREIGN | 40065w107 |
| VWO | Vanguard Emerging Market ETF | 112,885 | $4.518M | 0.2% | $40.02 | $38.84 | — | FOREIGN | 922042858 |
| — | Vodafone Group PLC - Sp ADR | 130,126 | $4.446M | 0.2% | $34.17 | $36.81 | — | COM | 92857w308 |
| NEE | NextEra Energy, Inc | 41,362 | $4.396M | 0.2% | $106.28 * | $14.23 | +32.7% | COM | 65339F101 |
| — | Centerpoint Energy Inc | 177,890 | $4.168M | 0.1% | $23.43 | $23.55 | — | COM | 15189t107 |
| — | JP Morgan Chase & Co 6.7% Pfd | 155,000 | $4.095M | 0.1% | $26.42 | $25.40 | — | PFD | 48127A161 |
| — | Canadian Pacific Railway Limit | 20,280 | $3.908M | 0.1% | $192.70 | $121.39 | — | COM | 13645t100 |
| FMS | Fresenius Medical Care | 102,722 | $3.815M | 0.1% | $37.14 | $32.38 | — | FOREIGN | 358029106 |
| — | Wells Fargo & Co 6% Pfd Call 9 | 147,000 | $3.731M | 0.1% | $25.38 | $24.84 | — | PFD | 949746366 |
| — | Edwards Lifesciences Corp. | 26,979 | $3.437M | 0.1% | $127.40 | $66.04 | — | COM | 28176e108 |
| — | Target Corp. | 43,351 | $3.291M | 0.1% | $75.92 | $68.47 | — | COM | 87612e106 |
| — | Laboratory Corporation of Amer | 30,310 | $3.27M | 0.1% | $107.89 | $100.03 | — | COM | 50540r409 |
| — | Allstate Corp Pfd 6.625% Call | 120,000 | $3.16M | 0.1% | $26.33 | $25.16 | — | PFD | 020002879 |
| — | Kinder Morgan Inc | 74,301 | $3.144M | 0.1% | $42.31 | $42.31 | — | COM | 49456b101 |
| HD | Home Depot | 29,945 | $3.143M | 0.1% | $104.96 * | $56.11 | +33.3% | COM | 437076102 |
| — | State Street Corp Call 6% Pfd | 124,000 | $3.13M | 0.1% | $25.24 | $25.24 | — | PFD | 857477889 |
| KMB | Kimberly Clark | 26,720 | $3.087M | 0.1% | $115.53 * | $63.88 | +19.1% | COM | 494368103 |
| BWEL | J.G. Boswell Company | 3,113 | $2.973M | 0.1% | $955.03 * | $643.74 | +16.3% | COM | 101205102 |
| IDU | iShares Dow Jones US Utilities | 24,961 | $2.952M | 0.1% | $118.26 | $94.57 | — | COM | 464287697 |
| WFC | Wells Fargo Bank | 50,798 | $2.785M | 0.1% | $54.82 * | $27.49 | +41.0% | COM | 949746101 |
| PM | Philip Morris International In | 34,140 | $2.781M | 0.1% | $81.46 * | $49.85 | -1.3% | COM | 718172109 |
| — | Discovery Communications Inc - | 80,770 | $2.724M | 0.1% | $33.73 | $35.21 | — | COM | 25470F302 |
| — | Bank of America 6.625% Pf Call | 105,000 | $2.685M | 0.1% | $25.57 | $24.94 | — | PFD | 060505344 |
| PSX | Phillips 66 | 37,346 | $2.678M | 0.1% | $71.71 * | $40.44 | +21.6% | COM | 718546104 |
| BIDU | Baidu.com - ADR | 11,634 | $2.652M | 0.1% | $227.95 | $99.12 | — | FOREIGN | 056752108 |
| — | Merck & Company Inc. | 44,497 | $2.527M | 0.1% | $56.79 | $46.46 | — | COM | 58933y105 |
| PFE | Pfizer Inc. | 81,105 | $2.526M | 0.1% | $31.14 * | $16.72 | +7.4% | COM | 717081103 |
| AMGN | Amgen Inc. | 15,710 | $2.502M | 0.1% | $159.26 * | $73.62 | +53.9% | COM | 031162100 |
| — | Chubb Corp | 23,470 | $2.428M | 0.1% | $103.45 | $86.27 | — | COM | 171232101 |
| — | PowerShares Cleantech Portfoli | 82,500 | $2.388M | 0.1% | $28.95 | $31.30 | — | COM | 73935X278 |
| FMBL | Farmers & Merchants Bank of Lo | 392 | $2.358M | 0.1% | $6015.31 * | $4174.57 | +16.1% | COM | 308243104 |
| USB | U.S. Bancorp | 52,416 | $2.356M | 0.1% | $44.95 * | $25.90 | +12.4% | COM | 902973304 |
| — | National Grid PLC - Spons ADR | 30,959 | $2.188M | 0.1% | $70.67 | $56.71 | — | COM | 636274300 |
| — | iShares MSCI Singapore Index F | 163,215 | $2.135M | 0.1% | $13.08 | $12.81 | — | FOREIGN | 464286673 |
| — | Enbridge Energy Partners LP | 53,275 | $2.126M | 0.1% | $39.91 | $30.69 | — | COM | 29250r106 |
| — | Standard & Poors Depository Re | 8,899 | $1.829M | 0.1% | $205.53 | $169.06 | — | COM | 78462f103 |
| CCU | Compania Cervecerias Unidas S. | 98,173 | $1.821M | 0.1% | $18.55 | $28.61 | — | FOREIGN | 204429104 |
| — | PetroChina Ltd ADR. | 16,360 | $1.815M | 0.1% | $110.94 | $109.69 | — | FOREIGN | 71646e100 |
| HASI | Hannon Armstrong Sustainable I | 125,484 | $1.786M | 0.1% | $14.23 * | $7.45 | +2.8% | COM | 41068X100 |
| EPD | Enterprise Products Partners | 47,614 | $1.72M | 0.1% | $36.12 | $50.94 | — | COM | 293792107 |
| LNT | Alliant Energy Corp | 25,355 | $1.684M | 0.1% | $66.42 * | $16.89 | +28.6% | COM | 018802108 |
| TMO | Thermo Fisher Scientific Inc | 12,985 | $1.627M | 0.1% | $125.30 * | $85.79 | +37.0% | COM | 883556102 |
| — | Altria Group, Inc. | 32,289 | $1.591M | 0.1% | $49.27 | $34.98 | — | COM | 02209s103 |
| — | Reckitt Benckiser Group PLC - | 92,450 | $1.532M | 0.1% | $16.57 | $15.17 | — | COM | 756255204 |
| BIP | Brookfield Infrastructure Part | 34,610 | $1.449M | 0.0% | $41.87 | $36.55 | — | FOREIGN | G16252101 |
| — | United Technologies Corp | 11,844 | $1.362M | 0.0% | $114.99 | $102.62 | — | COM | 913017109 |
| VUG | Vanguard Growth VIPERs | 12,555 | $1.311M | 0.0% | $104.42 | $81.62 | — | COM | 922908736 |
| — | Cardinal Health Inc. | 15,784 | $1.274M | 0.0% | $80.71 | $66.84 | — | COM | 14149y108 |
| — | Wells Fargo 5.85% Pfd Fix-to-F | 48,350 | $1.24M | 0.0% | $25.65 | $23.97 | — | PFD | 949746556 |
| EEM | iShares MSCI Emerging Markets | 31,524 | $1.239M | 0.0% | $39.30 | $38.74 | — | FOREIGN | 464287234 |
| — | Kellogg Company | 18,930 | $1.239M | 0.0% | $65.45 * | $39.08 | +4.1% | COM | 487836108 |
| — | Philippine Long Distance Tel | 18,761 | $1.187M | 0.0% | $63.27 | $67.87 | — | FOREIGN | 718252604 |
| — | Allergan, Inc. | 5,430 | $1.154M | 0.0% | $212.52 | $111.63 | — | COM | 018490102 |
| AXP | American Express Co. | 12,387 | $1.152M | 0.0% | $93.00 * | $64.76 | +18.0% | COM | 025816109 |
| EIX | Edison International | 17,385 | $1.138M | 0.0% | $65.46 * | $30.71 | +31.2% | COM | 281020107 |
| — | First National Bank of Alaska | 713 | $1.132M | 0.0% | $1587.66 | $1720.45 | — | COM | 32112j106 |
| INTC | Intel Corp. | 31,074 | $1.128M | 0.0% | $36.30 * | $17.26 | +54.3% | COM | 458140100 |
| MDLZ | Mondelez International | 30,464 | $1.107M | 0.0% | $36.34 * | $23.16 | +22.7% | COM | 609207105 |
| — | LAACO LTD. LP | 773 | $1.059M | 0.0% | $1369.99 | $1134.28 | — | COM | 505346106 |
| LMNR | Limoneira Co. Santa Paula | 41,640 | $1.04M | 0.0% | $24.98 * | $16.13 | +29.9% | COM | 532746104 |
| — | Royal Dutch Shell PLC - ADR B | 14,333 | $997K | 0.0% | $69.56 | $67.13 | — | COM | 780259107 |
| — | AES Trust III | 19,545 | $995K | 0.0% | $50.91 | $50.47 | — | CONV PFD | 00808N202 |
| RCI | Rogers Communications Inc | 25,450 | $989K | 0.0% | $38.86 | $39.62 | -2.7% | FOREIGN | 775109200 |
| LULU | Lululemon Athletica Inc | 17,085 | $953K | 0.0% | $55.78 * | $45.61 | +0.0% | COM | 550021109 |
| STT | State Street Corp. | 11,761 | $923K | 0.0% | $78.48 * | $44.65 | +23.4% | COM | 857477103 |
| — | KEYW Holding Corp | 86,364 | $896K | 0.0% | $10.37 | $13.44 | — | COM | 493723100 |
| SLB | Schlumberger Limited | 10,373 | $886K | 0.0% | $85.41 * | $65.60 | +2.6% | COM | 806857108 |
| OXY | Occidental Petroleum Co. Delaw | 10,665 | $860K | 0.0% | $80.64 * | $57.83 | +2.5% | COM | 674599105 |
| — | Citigroup 6.875% 11/23 lib+413 | 31,755 | $844K | 0.0% | $26.58 | $25.93 | — | PFD | 172967341 |
| — | AGL Resources Inc | 15,309 | $834K | 0.0% | $54.48 | $42.89 | — | COM | 001204106 |
| SNA | Snap On Tools Corp. | 6,000 | $820K | 0.0% | $136.67 * | $79.24 | +28.3% | COM | 833034101 |
| — | Healthcare Trust of America, I | 30,000 | $808K | 0.0% | $26.93 | $10.69 | — | COM | 42225P105 |
| — | Morgan J.P. Chase & Co. | 12,622 | $790K | 0.0% | $62.59 | $53.07 | — | COM | 46625h100 |
| FXI | iShares FTSE/Xinhua China 25 I | 17,458 | $727K | 0.0% | $41.64 | $32.54 | — | FOREIGN | 464287184 |
| — | Johnson Controls Inc. | 15,000 | $725K | 0.0% | $48.33 | $35.77 | — | COM | 478366107 |
| BF/A | Brown Forman A | 8,222 | $722K | 0.0% | $87.81 * | $17.20 | +28.1% | COM | 115637100 |
| — | Facebook Inc | 9,155 | $714K | 0.0% | $77.99 | $27.72 | — | COM | 30303m102 |
| — | Allstate Corp Pfd 6.25% NonC 1 | 25,000 | $642K | 0.0% | $25.68 | $25.84 | — | PFD | 020002853 |
| — | AT&T | 19,069 | $641K | 0.0% | $33.61 | $35.39 | — | COM | 00206r102 |
| WY | Weyerhaeuser Co. | 17,195 | $617K | 0.0% | $35.88 * | $19.12 | +16.6% | COM | 962166104 |
| — | Smith & Nephew | 16,671 | $612K | 0.0% | $36.71 | $44.46 | — | COM | 83175m205 |
| AMZN | Amazon.com | 1,973 | $612K | 0.0% | $310.19 * | $15.53 | +0.3% | COM | 023135106 |
| — | Regency Partners LP | 24,775 | $595K | 0.0% | $24.02 | $26.95 | — | COM | 75885Y107 |
| BIV | Vanguard Intermediate-Term Bon | 7,025 | $595K | 0.0% | $84.70 | $83.51 | — | BOND ETF | 921937819 |
| LMT | Lockheed Martin Corp. | 3,044 | $586K | 0.0% | $192.51 * | $71.65 | +91.5% | COM | 539830109 |
| — | Luxottica Group S P A | 10,385 | $566K | 0.0% | $54.50 | $53.71 | — | FOREIGN | 55068r202 |
| AEP | American Electric Power | 9,228 | $560K | 0.0% | $60.68 * | $30.44 | +26.7% | COM | 025537101 |
| — | Samsung Electronics Pfd | 590 | $558K | 0.0% | $945.76 | $998.31 | — | COM | y74718118 |
| — | Kraft Food Groups | 8,642 | $542K | 0.0% | $62.72 | $55.89 | — | COM | 50076q106 |
| — | Nuance Communications, Inc. | 37,000 | $528K | 0.0% | $14.27 | $15.19 | — | COM | 67020Y100 |
| RHHBY | Roche Holding Ltd. | 15,513 | $527K | 0.0% | $33.97 | $37.63 | — | COM | 771195104 |
| NVZMY | Novozymes A/S | 12,425 | $524K | 0.0% | $42.17 | $33.39 | — | COM | 670108109 |
| CSWC | Capital Southwest Corp | 13,730 | $521K | 0.0% | $37.95 * | $4.79 | 0.0% | COM | 140501107 |
| — | Praxair Inc. | 3,911 | $507K | 0.0% | $129.63 | $115.06 | — | COM | 74005p104 |
| — | Huaneng Power International In | 9,295 | $504K | 0.0% | $54.22 | $38.40 | — | FOREIGN | 443304100 |
| BMY | Bristol Myers Squibb Co. | 8,528 | $503K | 0.0% | $58.98 * | $28.84 | +34.9% | COM | 110122108 |
| — | Celgene Corporation | 4,420 | $494K | 0.0% | $111.76 | $101.47 | — | COM | 151020104 |
| SNY | Sanofi Aventis Spon ADR | 10,804 | $493K | 0.0% | $45.63 | $54.46 | — | FOREIGN | 80105N105 |
| — | Express Scripts, Inc. | 5,727 | $485K | 0.0% | $84.69 | $62.49 | — | COM | 30219G108 |
| — | Liberty Global, Inc. Ser C | 9,690 | $468K | 0.0% | $48.30 | $40.66 | — | FOREIGN | g5480u120 |
| — | Energizer Holdings Inc. | 3,590 | $462K | 0.0% | $128.69 | $100.46 | — | COM | 29266r108 |
| UNP | Union Pacific Corp. | 3,804 | $453K | 0.0% | $119.09 * | $66.10 | +35.3% | COM | 907818108 |
| MTX | Minerals Technologies Inc. | 6,400 | $444K | 0.0% | $69.38 * | $39.30 | +69.2% | COM | 603158106 |
| DAN | Dana Holding Corp. | 20,000 | $435K | 0.0% | $21.75 * | $16.15 | +0.4% | COM | 235825205 |
| GWW | Grainger WW | 1,708 | $435K | 0.0% | $254.68 * | $212.35 | -3.0% | COM | 384802104 |
| — | Chesapeake Energy Corp | 22,050 | $432K | 0.0% | $19.59 | $27.12 | — | COM | 165167107 |
| APD | Air Products & Chemicals Inc | 2,940 | $424K | 0.0% | $144.22 * | $61.55 | +56.4% | COM | 009158106 |
| BEN | Franklin Resources | 7,551 | $418K | 0.0% | $55.36 * | $29.22 | +13.7% | COM | 354613101 |
| DMLP | Dorchester Minerals LP | 16,285 | $416K | 0.0% | $25.54 | $25.97 | — | COM | 25820R105 |
| — | Oaktree Capital Group LLC | 7,740 | $401K | 0.0% | $51.81 | $51.20 | — | COM | 674001201 |
| — | Public Storage Inc. | 2,138 | $395K | 0.0% | $184.75 | $153.41 | — | COM | 74460d109 |
| — | BLDRS Emerging Markets 50 ADR | 11,120 | $395K | 0.0% | $35.52 | $34.35 | — | FOREIGN | 09348r300 |
| — | Softbank Corp | 6,590 | $392K | 0.0% | $59.48 | $76.00 | — | FOREIGN | J75963108 |
| LLY | Eli Lilly & Co | 5,200 | $359K | 0.0% | $69.04 * | $42.71 | +29.2% | COM | 532457108 |
| — | Xcel Energy Inc. | 9,568 | $344K | 0.0% | $35.95 | $28.32 | — | COM | 98389b100 |
| — | Aberdeen Asia - Pac Income Fun | 61,802 | $343K | 0.0% | $5.55 | $6.20 | — | BOND ETF | 003009107 |
| IXJ | iShares S&P Glbl Healthcare In | 3,425 | $341K | 0.0% | $99.56 | $74.17 | — | COM | 464287325 |
| IDA | Idacorp Inc. | 5,120 | $339K | 0.0% | $66.21 * | $48.08 | +27.6% | COM | 451107106 |
| OKE | Oneok, Inc. | 6,709 | $334K | 0.0% | $49.78 * | $21.74 | +27.7% | COM | 682680103 |
| ARQ | Advanced Emissions Solutions I | 14,600 | $333K | 0.0% | $22.81 * | $18.61 | -16.5% | COM | 00770C101 |
| TPRP | Tower Properties | 29 | $328K | 0.0% | $11310.34 * | $7834.38 | +40.8% | COM | 891852303 |
| IFF | Int'l. Flavors & Fragrance | 3,165 | $321K | 0.0% | $101.42 * | $58.18 | +30.2% | COM | 459506101 |
| — | Bard C.R. Inc. | 1,900 | $317K | 0.0% | $166.84 | $108.50 | — | COM | 067383109 |
| JARLF | Jardine Matheson Holdings Ltd | 5,150 | $314K | 0.0% | $60.97 * | $60.53 | -1.9% | FOREIGN | G50736100 |
| HRCR | Hershey Creamery Co. | 114 | $312K | 0.0% | $2736.84 * | $1903.26 | +33.7% | COM | 427848106 |
| — | Market Vectors Gold Miners ETF | 16,875 | $310K | 0.0% | $18.37 | $24.47 | — | COM | 57060U100 |
| POR | Portland General Electric Comp | 8,155 | $309K | 0.0% | $37.89 * | $19.65 | +22.8% | COM | 736508847 |
| CAT | Caterpillar | 3,292 | $301K | 0.0% | $91.43 * | $61.55 | +19.2% | COM | 149123101 |
| ORCL | Oracle Systems Corp. | 6,659 | $299K | 0.0% | $44.90 * | $28.36 | +21.6% | COM | 68389X105 |
| — | Kayne Anderson MLP Investment | 7,815 | $298K | 0.0% | $38.13 | $38.80 | — | COM | 486606106 |
| EWZ | iShares MSCI Brazil Index Fund | 8,075 | $295K | 0.0% | $36.53 | $43.91 | — | FOREIGN | 464286400 |
| — | Liberty Global, Inc. - A | 5,790 | $291K | 0.0% | $50.26 | $73.51 | — | FOREIGN | g5480u104 |
| VOO | Vanguard S&P 500 | 1,500 | $283K | 0.0% | $188.67 | $172.56 | — | COM | 922908363 |
| DHR | Danaher Corp | 3,282 | $281K | 0.0% | $85.62 * | $25.01 | +31.7% | COM | 235851102 |
| HON | Honeywell Inc. | 2,802 | $280K | 0.0% | $99.93 * | $53.13 | +28.5% | COM | 438516106 |
| — | DIRECTV | 3,190 | $277K | 0.0% | $86.83 | $61.71 | — | COM | 25490A309 |
| — | iShares Canadian Bond Index Fu | 10,000 | $272K | 0.0% | $27.20 | $28.90 | — | BOND ETF | 46577t102 |
| — | EOG Resources, Inc. | 2,928 | $270K | 0.0% | $92.21 | $184.66 | — | COM | 26875p101 |
| BA | Boeing Company | 2,072 | $269K | 0.0% | $129.83 * | $81.87 | +35.2% | COM | 097023105 |
| — | Morgan Stanley 6.875 Pfd Call | 10,000 | $266K | 0.0% | $26.60 | $25.05 | — | PFD | 61763E207 |
| — | DuPont (E.I.) DE Nemours | 3,559 | $263K | 0.0% | $73.90 | $65.84 | — | COM | 263534109 |
| — | Total Fina Elf SA Sponsored AD | 5,034 | $258K | 0.0% | $51.25 | $49.87 | — | COM | 89151e109 |
| — | Cree Inc | 8,000 | $258K | 0.0% | $32.25 | $62.50 | — | COM | 225447101 |
| — | Navios Maritime Hldgs Pfd Call | 13,940 | $257K | 0.0% | $18.44 | $23.54 | — | PFD | 63938y308 |
| POST | Post Holdings Inc | 6,066 | $254K | 0.0% | $41.87 * | $28.77 | -14.2% | COM | 737446104 |
| CMCSA | Comcast Corp CL A | 4,296 | $249K | 0.0% | $57.96 * | $21.17 | +0.4% | COM | 20030N101 |
| — | Electro Rent Corp. | 17,250 | $242K | 0.0% | $14.03 | $18.49 | — | COM | 285218103 |
| — | Sensata Technologies Holdings | 4,600 | $241K | 0.0% | $52.39 | $46.74 | — | FOREIGN | N7902X106 |
| CSCO | Cisco Systems Inc. | 8,483 | $236K | 0.0% | $27.82 * | $15.27 | +19.9% | COM | 17275R102 |
| CSX | CSX Corp | 6,400 | $232K | 0.0% | $36.25 * | $8.62 | +14.1% | COM | 126408103 |
| RIO | Rio Tinto PLC-Spon ADR | 5,010 | $231K | 0.0% | $46.11 | $41.07 | — | FOREIGN | 767204100 |
| ADP | Automatic Data Processing Inc. | 2,754 | $230K | 0.0% | $83.51 * | $51.46 | +23.4% | COM | 053015103 |
| — | Kayne Anderson Energy Total Re | 8,026 | $224K | 0.0% | $27.91 | $29.91 | — | COM | 48660P104 |
| IXN | iShares S&P Glbl Technology Se | 2,301 | $218K | 0.0% | $94.74 | $89.09 | — | COM | 464287291 |
| TDC | Teradata Corp. | 5,000 | $218K | 0.0% | $43.60 | $45.33 | -5.5% | COM | 88076W103 |
| HLX | Helix Energy Solutions Group I | 10,000 | $217K | 0.0% | $21.70 * | $23.32 | +2.0% | COM | 42330P107 |
| — | Pimco Corporate & Income Oppor | 13,650 | $217K | 0.0% | $15.90 | $19.34 | — | BOND ETF | 72201b101 |
| BP | B.P. Amoco | 5,676 | $216K | 0.0% | $38.05 | $42.30 | — | COM | 055622104 |
| GIS | General Mills Inc. | 4,002 | $213K | 0.0% | $53.22 * | $32.96 | +6.9% | COM | 370334104 |
| — | Fedex Corporation | 1,181 | $205K | 0.0% | $173.58 | $173.58 | — | COM | 31428x106 |
| — | Duke Energy Corp. | 2,403 | $201K | 0.0% | $83.65 | $83.65 | — | COM | 26441c204 |
| — | Freeport-McMoran Copper & Gold | 8,562 | $200K | 0.0% | $23.36 | $28.89 | — | COM | 35671d857 |
| SJT | San Juan Basin Royalty Tr. Uni | 11,623 | $166K | 0.0% | $14.28 | $16.75 | — | COM | 798241105 |
| — | Plug Power Inc. | 54,000 | $162K | 0.0% | $3.00 | $1.55 | — | COM | 72919p103 |
| — | Premiere Global Services, Inc. | 15,028 | $160K | 0.0% | $10.65 | $11.58 | — | COM | 740585104 |
| — | Boulder Brands Inc. | 13,000 | $144K | 0.0% | $11.08 | $15.85 | — | COM | 101405108 |
| — | Pioneer Railcorp | 13,000 | $127K | 0.0% | $9.77 | $6.23 | — | COM | 723839106 |
| — | Western Copper Corporation | 200,000 | $116K | 0.0% | $0.58 | $0.51 | — | FOREIGN | 95805v108 |
| CLNE | Clean Energy Fuels Corp | 10,000 | $50,000 | 0.0% | $5.00 * | $12.20 | -50.5% | COM | 184499101 |
| STXS | Stereotaxis Inc. | 12,990 | $19,000 | 0.0% | $1.46 * | $3.51 | -50.2% | COM | 85916J409 |
| — | CASI Pharmaceuticals Inc. | 10,002 | $13,000 | 0.0% | $1.30 | $1.80 | — | COM | 14757U109 |