Location: Los Angeles, CA
CIK: 0001009254 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value: $2.918B (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 | 1,446 | $315M | 10.8% | $217500.00 | $165023.42 | +33.9% | COM | 084670108 |
| NVO | Novo Nordisk ADR | 3,126,425 | $167M | 5.7% | $53.39 | $67.54 | — | COM | 670100205 |
| — | Costco Companies Inc. | 926,686 | $140M | 4.8% | $151.49 | $110.57 | — | COM | 22160k105 |
| AAPL | Apple, Inc. | 996,372 | $124M | 4.2% | $124.43 * | $19.93 | +34.7% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Class B | 836,307 | $121M | 4.1% | $144.32 | $111.12 | +32.4% | COM | 084670702 |
| DIS | Walt Disney Company | 1,047,570 | $110M | 3.8% | $104.89 * | $57.07 | +61.0% | COM | 254687106 |
| JNJ | Johnson & Johnson | 958,157 | $96.39M | 3.3% | $100.60 * | $59.77 | +25.7% | COM | 478160104 |
| WMT | Wal Mart Stores, Inc. | 1,141,866 | $93.92M | 3.2% | $82.25 * | $20.02 | +15.1% | COM | 931142103 |
| CL | Colgate-Palmolive Co. | 1,303,843 | $90.41M | 3.1% | $69.34 * | $44.38 | +21.0% | COM | 194162103 |
| UPS | United Parcel Service | 855,007 | $82.88M | 2.8% | $96.94 * | $55.97 | +24.0% | COM | 911312106 |
| — | Google Inc., Class C | 140,253 | $76.86M | 2.6% | $548.00 | $938.25 | — | COM | 38259p706 |
| VHT | Vanguard Health Care ETF | 483,577 | $65.53M | 2.2% | $135.52 | $127.39 | — | COM | 92204A504 |
| BAX | Baxter International Inc. | 933,316 | $63.93M | 2.2% | $68.50 * | $30.41 | +4.1% | COM | 071813109 |
| BDX | Becton Dickinson & Co | 428,970 | $61.6M | 2.1% | $143.59 * | $78.11 | +51.8% | COM | 075887109 |
| ABT | Abbott Laboratories | 1,291,323 | $59.83M | 2.1% | $46.33 * | $29.51 | +26.8% | COM | 002824100 |
| — | Unilever Plc ADR | 1,384,042 | $57.73M | 2.0% | $41.71 | $40.49 | — | COM | 904767704 |
| MSFT | Microsoft Corp. | 1,372,833 | $55.81M | 1.9% | $40.66 * | $26.85 | +38.7% | COM | 594918104 |
| QCOM | Qualcomm, Inc. | 793,345 | $55.01M | 1.9% | $69.34 * | $46.47 | +11.1% | COM | 747525103 |
| — | Unilever N.V. 4 Gldrs. NY Shar | 1,283,713 | $53.61M | 1.8% | $41.76 | $39.32 | — | COM | 904784709 |
| NKE | Nike Inc Class B | 516,026 | $51.77M | 1.8% | $100.33 * | $31.29 | +33.2% | COM | 654106103 |
| — | Whole Foods Market | 931,518 | $48.51M | 1.7% | $52.08 | $47.95 | — | COM | 966837106 |
| — | 3M Company | 277,490 | $45.77M | 1.6% | $164.95 | $136.78 | — | COM | 88579y101 |
| BAC | Bank of America Corp. | 2,897,797 | $44.6M | 1.5% | $15.39 * | $10.34 | +23.3% | COM | 060505104 |
| PEP | Pepsico Incorporated | 458,402 | $43.83M | 1.5% | $95.62 * | $56.00 | +24.5% | COM | 713448108 |
| — | China Mobile HK. Ltd. ADR F | 641,981 | $41.75M | 1.4% | $65.03 | $52.08 | — | COM | 16941M109 |
| — | BlackRock, Inc. | 106,811 | $39.08M | 1.3% | $365.84 | $283.33 | — | COM | 09247X101 |
| MCD | McDonalds Corp. | 379,103 | $36.94M | 1.3% | $97.44 * | $71.80 | +0.5% | COM | 580135101 |
| VFC | V F Corp. | 478,440 | $36.03M | 1.2% | $75.31 * | $49.79 | +39.0% | COM | 918204108 |
| TJX | TJX Companies, Inc. | 507,926 | $35.58M | 1.2% | $70.05 * | $23.06 | +27.0% | COM | 872540109 |
| ABBV | AbbVie Inc. | 477,568 | $27.96M | 1.0% | $58.54 * | $26.55 | +46.3% | COM | 00287Y109 |
| CVX | Chevron Corporation | 252,577 | $26.52M | 0.9% | $104.98 * | $71.38 | -6.3% | COM | 166764100 |
| — | Google Inc., Class A | 46,726 | $25.92M | 0.9% | $554.70 | $584.66 | — | COM | 38259p508 |
| — | General Electric Co. | 985,473 | $24.45M | 0.8% | $24.81 | $23.59 | — | COM | 369604103 |
| — | ONEOK Partners, L.P. | 495,294 | $20.23M | 0.7% | $40.84 | $49.10 | — | COM | 68268N103 |
| AWK | American Water Works | 355,000 | $19.25M | 0.7% | $54.21 * | $31.86 | +37.8% | COM | 030420103 |
| — | Strategic Hotels & Resorts, In | 1,339,754 | $16.65M | 0.6% | $12.43 | $11.77 | — | COM | 86272T106 |
| — | Bank of America 7.25% Ser L | 13,448 | $15.56M | 0.5% | $1156.98 | $1111.24 | — | CONV PFD | 060505682 |
| — | Exxon Mobil | 182,441 | $15.51M | 0.5% | $85.00 | $90.68 | — | COM | 30231g102 |
| KO | Coca Cola Company | 364,889 | $14.8M | 0.5% | $40.55 * | $27.71 | +6.9% | COM | 191216100 |
| — | Verizon Communications | 303,505 | $14.76M | 0.5% | $48.63 | $47.66 | — | COM | 92343v104 |
| BUD | Anheuser-Busch InBev NV - Spon | 114,288 | $13.93M | 0.5% | $121.91 | $91.36 | — | COM | 03524A108 |
| — | Zimmer Holdings Inc. | 110,060 | $12.93M | 0.4% | $117.52 | $74.94 | — | COM | 98956p102 |
| ECL | Ecolab, Inc. | 99,854 | $11.42M | 0.4% | $114.38 * | $73.48 | +32.3% | COM | 278865100 |
| PG | Procter & Gamble Co. | 124,987 | $10.24M | 0.4% | $81.94 * | $55.09 | +15.4% | COM | 742718109 |
| IBM | International Business Machine | 61,144 | $9.814M | 0.3% | $160.51 * | $118.94 | -18.9% | COM | 459200101 |
| — | Enbridge Energy Management LLC | 224,872 | $8.181M | 0.3% | $36.38 | $30.02 | — | COM | 29250x103 |
| — | Walgreens Boots Alliance Inc | 90,364 | $7.652M | 0.3% | $84.68 | $76.20 | — | COM | 931427108 |
| SYY | Sysco Corp. | 199,685 | $7.534M | 0.3% | $37.73 * | $24.40 | +21.1% | COM | 871829107 |
| YUM | Yum! Brands Inc | 94,631 | $7.449M | 0.3% | $78.72 * | $38.97 | +14.3% | COM | 988498101 |
| SBUX | Starbucks Corp. | 78,226 | $7.408M | 0.3% | $94.70 * | $24.60 | +46.8% | COM | 855244109 |
| — | ConocoPhillips | 117,680 | $7.327M | 0.3% | $62.26 | $62.48 | — | COM | 20825c104 |
| — | TC Pipelines LP | 108,832 | $7.09M | 0.2% | $65.15 | $48.28 | — | COM | 87233q108 |
| EXPD | Expeditors Internation of Wash | 144,000 | $6.938M | 0.2% | $48.18 * | $37.22 | +7.4% | COM | 302130109 |
| — | Royal Dutch Shell PLC-ADR A | 111,119 | $6.628M | 0.2% | $59.65 | $66.14 | — | COM | 780259206 |
| — | Varian Medical Systems, Inc. | 66,930 | $6.297M | 0.2% | $94.08 | $83.75 | — | COM | 92220P105 |
| — | Public Storage Z 6% Pfd Call 6 | 240,000 | $6.211M | 0.2% | $25.88 | $24.82 | — | PFD | 74460w826 |
| BSV | Vanguard Short-Term Bond ETF | 76,185 | $6.134M | 0.2% | $80.51 | $80.07 | — | BOND ETF | 921937827 |
| SWGNF | Swatch Group | 70,306 | $5.899M | 0.2% | $83.90 | $103.26 | -19.5% | COM | H83949133 |
| — | JPMorgan Chase & Co. 6.3% Pfd | 216,000 | $5.599M | 0.2% | $25.92 | $25.00 | — | PFD | 481246700 |
| — | Medtronic PLC | 71,043 | $5.541M | 0.2% | $78.00 | $72.21 | — | COM | g5960l103 |
| — | Industrias Bachoco | 102,568 | $5.113M | 0.2% | $49.85 | $34.70 | — | COM | 456463108 |
| — | Wells Fargo 6.625% Call 3/15/2 | 180,250 | $5.088M | 0.2% | $28.23 | $25.00 | — | PFD | 949746465 |
| NVS | Novartis A.G. ADR | 51,047 | $5.034M | 0.2% | $98.62 | $76.44 | — | COM | 66987V109 |
| EBAY | eBay Inc | 85,610 | $4.938M | 0.2% | $57.68 * | $20.18 | +5.1% | COM | 278642103 |
| VWO | Vanguard Emerging Market ETF | 114,825 | $4.693M | 0.2% | $40.87 | $38.87 | — | FOREIGN | 922042858 |
| — | Guangshen Railway ADR | 190,070 | $4.394M | 0.2% | $23.12 | $20.08 | — | FOREIGN | 40065w107 |
| NEE | NextEra Energy, Inc | 41,362 | $4.304M | 0.1% | $104.06 * | $14.23 | +39.6% | COM | 65339F101 |
| FMS | Fresenius Medical Care | 102,722 | $4.258M | 0.1% | $41.45 | $32.38 | — | FOREIGN | 358029106 |
| — | Vodafone Group PLC - Sp ADR | 129,477 | $4.231M | 0.1% | $32.68 | $36.81 | — | COM | 92857w308 |
| — | JPMorganChase 6.125% perp call | 165,000 | $4.191M | 0.1% | $25.40 | $25.40 | — | PFD | 48127R461 |
| — | JP Morgan Chase & Co 6.7% Pfd | 155,000 | $4.171M | 0.1% | $26.91 | $25.40 | — | PFD | 48127A161 |
| — | Edwards Lifesciences Corp. | 27,979 | $3.986M | 0.1% | $142.46 | $68.77 | — | COM | 28176e108 |
| — | Centerpoint Energy Inc | 187,935 | $3.836M | 0.1% | $20.41 | $23.38 | — | COM | 15189t107 |
| — | Wells Fargo & Co 6% Pfd Call 9 | 147,000 | $3.798M | 0.1% | $25.84 | $24.84 | — | PFD | 949746366 |
| — | Templeton Global Income Fund I | 502,199 | $3.611M | 0.1% | $7.19 | $8.64 | — | BOND ETF | 880198106 |
| — | Target Corp. | 42,374 | $3.478M | 0.1% | $82.08 | $68.47 | — | COM | 87612e106 |
| HD | Home Depot | 29,957 | $3.403M | 0.1% | $113.60 * | $56.11 | +52.1% | COM | 437076102 |
| — | Laboratory Corporation of Amer | 26,310 | $3.317M | 0.1% | $126.07 | $100.03 | — | COM | 50540r409 |
| — | Allstate Corp Pfd 6.625% Call | 120,000 | $3.27M | 0.1% | $27.25 | $25.16 | — | PFD | 020002879 |
| — | Canadian Pacific Railway Limit | 17,815 | $3.255M | 0.1% | $182.71 | $121.39 | — | COM | 13645t100 |
| — | Kinder Morgan Inc | 75,814 | $3.189M | 0.1% | $42.06 | $42.31 | — | COM | 49456b101 |
| — | State Street Corp Call 6% Pfd | 124,000 | $3.166M | 0.1% | $25.53 | $25.24 | — | PFD | 857477889 |
| EMR | Emerson Electric | 55,420 | $3.138M | 0.1% | $56.62 * | $46.63 | -6.9% | COM | 291011104 |
| PSX | Phillips 66 | 37,176 | $2.922M | 0.1% | $78.60 * | $40.44 | +21.8% | COM | 718546104 |
| WFC | Wells Fargo Bank | 51,832 | $2.82M | 0.1% | $54.41 * | $27.74 | +43.6% | COM | 949746101 |
| PFE | Pfizer Inc. | 80,644 | $2.806M | 0.1% | $34.79 * | $16.72 | +20.2% | COM | 717081103 |
| IDU | iShares Dow Jones US Utilities | 24,861 | $2.778M | 0.1% | $111.74 | $94.57 | — | COM | 464287697 |
| — | Bank of America 6.625% Pf Call | 105,000 | $2.715M | 0.1% | $25.86 | $24.94 | — | PFD | 060505344 |
| FMBL | Farmers & Merchants Bank of Lo | 449 | $2.69M | 0.1% | $5991.09 * | $4263.34 | +14.3% | COM | 308243104 |
| USB | U.S. Bancorp | 60,216 | $2.63M | 0.1% | $43.68 * | $26.41 | +12.8% | COM | 902973304 |
| — | Merck & Company Inc. | 45,677 | $2.626M | 0.1% | $57.49 | $46.74 | — | COM | 58933y105 |
| PM | Philip Morris International In | 34,290 | $2.583M | 0.1% | $75.33 * | $49.85 | -5.6% | COM | 718172109 |
| BIDU | Baidu.com - ADR | 12,382 | $2.58M | 0.1% | $208.37 | $105.72 | — | FOREIGN | 056752108 |
| — | Bank of America 6.5% Pfd Call | 100,000 | $2.558M | 0.1% | $25.58 | $25.58 | — | PFD | 060505310 |
| KMB | Kimberly Clark | 23,615 | $2.529M | 0.1% | $107.09 * | $63.88 | +19.5% | COM | 494368103 |
| AMGN | Amgen Inc. | 15,788 | $2.524M | 0.1% | $159.87 * | $73.62 | +56.3% | COM | 031162100 |
| — | PowerShares Cleantech Portfoli | 82,500 | $2.481M | 0.1% | $30.07 | $31.30 | — | COM | 73935X278 |
| — | Chubb Corp | 23,570 | $2.383M | 0.1% | $101.10 | $86.27 | — | COM | 171232101 |
| BWEL | J.G. Boswell Company | 3,113 | $2.257M | 0.1% | $725.02 * | $643.74 | +1.6% | COM | 101205102 |
| — | National Grid PLC - Spons ADR | 30,959 | $2M | 0.1% | $64.60 | $56.71 | — | COM | 636274300 |
| — | Enbridge Energy Partners LP | 53,125 | $1.913M | 0.1% | $36.01 | $30.69 | — | COM | 29250r106 |
| CCU | Compania Cervecerias Unidas S. | 91,007 | $1.889M | 0.1% | $20.76 | $28.61 | — | FOREIGN | 204429104 |
| — | iShares MSCI Singapore Index F | 143,215 | $1.833M | 0.1% | $12.80 | $12.81 | — | FOREIGN | 464286673 |
| — | PetroChina Ltd ADR. | 16,460 | $1.831M | 0.1% | $111.24 | $109.69 | — | FOREIGN | 71646e100 |
| TMO | Thermo Fisher Scientific Inc | 13,185 | $1.771M | 0.1% | $134.32 * | $86.38 | +44.4% | COM | 883556102 |
| — | United Technologies Corp | 15,034 | $1.762M | 0.1% | $117.20 | $105.72 | — | COM | 913017109 |
| — | Altria Group, Inc. | 32,289 | $1.615M | 0.1% | $50.02 | $34.98 | — | COM | 02209s103 |
| LNT | Alliant Energy Corp | 25,355 | $1.597M | 0.1% | $62.99 * | $16.89 | +36.4% | COM | 018802108 |
| — | Reckitt Benckiser Group PLC - | 91,750 | $1.57M | 0.1% | $17.11 | $15.17 | — | COM | 756255204 |
| BIP | Brookfield Infrastructure Part | 34,460 | $1.569M | 0.1% | $45.53 | $36.55 | — | FOREIGN | G16252101 |
| EPD | Enterprise Products Partners | 47,614 | $1.568M | 0.1% | $32.93 | $50.94 | — | COM | 293792107 |
| — | Standard & Poors Depository Re | 7,444 | $1.537M | 0.1% | $206.48 | $169.06 | — | COM | 78462f103 |
| — | Cardinal Health Inc. | 16,784 | $1.515M | 0.1% | $90.26 | $68.24 | — | COM | 14149y108 |
| VUG | Vanguard Growth VIPERs | 12,675 | $1.326M | 0.0% | $104.62 | $81.62 | — | COM | 922908736 |
| — | Kellogg Company | 19,730 | $1.301M | 0.0% | $65.94 * | $39.19 | +6.5% | COM | 487836108 |
| — | Wells Fargo 5.85% Pfd Fix-to-F | 48,350 | $1.282M | 0.0% | $26.51 | $23.97 | — | PFD | 949746556 |
| EEM | iShares MSCI Emerging Markets | 31,074 | $1.247M | 0.0% | $40.13 | $38.74 | — | FOREIGN | 464287234 |
| — | LAACO LTD. LP | 769 | $1.23M | 0.0% | $1599.48 | $1134.28 | — | COM | 505346106 |
| — | Philippine Long Distance Tel | 18,711 | $1.169M | 0.0% | $62.48 | $67.87 | — | FOREIGN | 718252604 |
| EIX | Edison International | 18,385 | $1.149M | 0.0% | $62.50 * | $31.36 | +35.7% | COM | 281020107 |
| — | First National Bank of Alaska | 713 | $1.123M | 0.0% | $1575.04 | $1720.45 | — | COM | 32112j106 |
| — | Citigroup 6.875% 11/23 lib+413 | 40,045 | $1.092M | 0.0% | $27.27 | $26.21 | — | PFD | 172967341 |
| LULU | Lululemon Athletica Inc | 16,990 | $1.088M | 0.0% | $64.04 | $45.61 | +40.5% | COM | 550021109 |
| MDLZ | Mondelez International | 28,546 | $1.03M | 0.0% | $36.08 * | $23.16 | +22.3% | COM | 609207105 |
| — | AES Trust III | 19,545 | $998K | 0.0% | $51.06 | $50.47 | — | CONV PFD | 00808N202 |
| INTC | Intel Corp. | 31,251 | $977K | 0.0% | $31.26 * | $17.26 | +50.7% | COM | 458140100 |
| AXP | American Express Co. | 12,327 | $963K | 0.0% | $78.12 * | $64.76 | +9.7% | COM | 025816109 |
| — | Royal Dutch Shell PLC - ADR B | 14,873 | $933K | 0.0% | $62.73 | $66.97 | — | COM | 780259107 |
| RCI | Rogers Communications Inc | 27,450 | $919K | 0.0% | $33.48 * | $39.36 | -8.4% | FOREIGN | 775109200 |
| LMNR | Limoneira Co. Santa Paula | 41,640 | $908K | 0.0% | $21.81 * | $16.13 | +13.1% | COM | 532746104 |
| STT | State Street Corp. | 12,261 | $902K | 0.0% | $73.57 * | $45.08 | +22.4% | COM | 857477103 |
| SNA | Snap On Tools Corp. | 6,000 | $882K | 0.0% | $147.00 * | $79.24 | +38.1% | COM | 833034101 |
| — | Morgan J.P. Chase & Co. | 14,156 | $858K | 0.0% | $60.61 | $53.89 | — | COM | 46625h100 |
| SLB | Schlumberger Limited | 10,198 | $851K | 0.0% | $83.45 * | $65.60 | -6.5% | COM | 806857108 |
| — | Healthcare Trust of America, I | 29,000 | $808K | 0.0% | $27.86 | $10.69 | — | COM | 42225P105 |
| OXY | Occidental Petroleum Co. Delaw | 10,983 | $802K | 0.0% | $73.02 * | $57.77 | -3.5% | COM | 674599105 |
| — | Facebook Inc | 9,657 | $794K | 0.0% | $82.22 | $30.56 | — | COM | 30303m102 |
| JARLF | Jardine Matheson Holdings Ltd | 12,585 | $792K | 0.0% | $62.93 | $62.46 | +2.1% | FOREIGN | G50736100 |
| AMZN | Amazon.com | 2,123 | $790K | 0.0% | $372.11 * | $15.67 | +12.2% | COM | 023135106 |
| FXI | iShares FTSE/Xinhua China 25 I | 17,458 | $775K | 0.0% | $44.39 | $32.54 | — | FOREIGN | 464287184 |
| — | Oaktree Capital Group LLC | 14,665 | $758K | 0.0% | $51.69 | $51.43 | — | COM | 674001201 |
| — | Johnson Controls Inc. | 15,000 | $757K | 0.0% | $50.47 | $35.77 | — | COM | 478366107 |
| — | Kraft Food Groups | 8,642 | $753K | 0.0% | $87.13 | $55.89 | — | COM | 50076q106 |
| — | AGL Resources Inc | 15,016 | $746K | 0.0% | $49.68 | $42.89 | — | COM | 001204106 |
| BF/A | Brown Forman A | 8,222 | $746K | 0.0% | $90.73 * | $17.20 | +29.4% | COM | 115637100 |
| — | KEYW Holding Corp | 86,364 | $711K | 0.0% | $8.23 | $13.44 | — | COM | 493723100 |
| — | AT&T | 21,150 | $691K | 0.0% | $32.67 | $35.12 | — | COM | 00206r102 |
| LMT | Lockheed Martin Corp. | 3,274 | $664K | 0.0% | $202.81 * | $76.95 | +91.2% | COM | 539830109 |
| — | Allstate Corp Pfd 6.25% NonC 1 | 25,000 | $663K | 0.0% | $26.52 | $25.84 | — | PFD | 020002853 |
| — | Luxottica Group S P A | 10,520 | $660K | 0.0% | $62.74 | $53.82 | — | FOREIGN | 55068r202 |
| — | Discovery Communications Inc - | 21,745 | $641K | 0.0% | $29.48 | $35.21 | — | COM | 25470F302 |
| CSWC | Capital Southwest Corp | 13,785 | $640K | 0.0% | $46.43 * | $4.79 | +22.5% | COM | 140501107 |
| WY | Weyerhaeuser Co. | 19,235 | $638K | 0.0% | $33.17 * | $19.52 | +17.1% | COM | 962166104 |
| NVZMY | Novozymes A/S | 13,425 | $613K | 0.0% | $45.66 | $34.30 | — | COM | 670108109 |
| — | Samsung Electronics Pfd | 590 | $587K | 0.0% | $994.92 | $998.31 | — | COM | y74718118 |
| AEP | American Electric Power | 10,198 | $574K | 0.0% | $56.29 * | $31.39 | +28.5% | COM | 025537101 |
| — | Smith & Nephew | 16,671 | $570K | 0.0% | $34.19 | $44.46 | — | COM | 83175m205 |
| LNVGY | Lenovo Group Ltd - ADR | 19,500 | $568K | 0.0% | $29.13 | $29.13 | — | COM | 526250105 |
| — | Regency Partners LP | 24,775 | $567K | 0.0% | $22.89 | $26.95 | — | COM | 75885Y107 |
| BMY | Bristol Myers Squibb Co. | 8,528 | $550K | 0.0% | $64.49 * | $28.84 | +50.7% | COM | 110122108 |
| RHHBY | Roche Holding Ltd. | 15,929 | $548K | 0.0% | $34.40 | $37.54 | — | COM | 771195104 |
| SNY | Sanofi Aventis Spon ADR | 10,804 | $534K | 0.0% | $49.43 | $54.46 | — | FOREIGN | 80105N105 |
| BIV | Vanguard Intermediate-Term Bon | 6,175 | $532K | 0.0% | $86.15 | $83.51 | — | BOND ETF | 921937819 |
| — | Nuance Communications, Inc. | 37,000 | $531K | 0.0% | $14.35 | $15.19 | — | COM | 67020Y100 |
| OKE | Oneok, Inc. | 10,784 | $520K | 0.0% | $48.22 * | $22.33 | +4.3% | COM | 682680103 |
| — | Celgene Corporation | 4,420 | $510K | 0.0% | $115.38 | $101.47 | — | COM | 151020104 |
| — | Express Scripts, Inc. | 5,743 | $498K | 0.0% | $86.71 | $62.49 | — | COM | 30219G108 |
| — | Williams Partners LP | 10,025 | $493K | 0.0% | $49.18 | $49.18 | — | COM | 96949L105 |
| — | Liberty Global, Inc. Ser C | 9,690 | $483K | 0.0% | $49.85 | $40.66 | — | FOREIGN | g5480u120 |
| — | Energizer Holdings Inc. | 3,470 | $479K | 0.0% | $138.04 | $100.46 | — | COM | 29266r108 |
| — | Praxair Inc. | 3,911 | $472K | 0.0% | $120.69 | $115.06 | — | COM | 74005p104 |
| MTX | Minerals Technologies Inc. | 6,400 | $468K | 0.0% | $73.13 * | $39.30 | +65.0% | COM | 603158106 |
| — | Huaneng Power International In | 9,295 | $447K | 0.0% | $48.09 | $38.40 | — | FOREIGN | 443304100 |
| APD | Air Products & Chemicals Inc | 2,940 | $445K | 0.0% | $151.36 * | $61.55 | +71.9% | COM | 009158106 |
| — | Accenture Ltd. - Cl A | 4,635 | $434K | 0.0% | $93.64 | $93.64 | — | COM | g1151c101 |
| DAN | Dana Holding Corp. | 20,000 | $423K | 0.0% | $21.15 * | $16.15 | +7.5% | COM | 235825205 |
| — | Public Storage Inc. | 2,138 | $421K | 0.0% | $196.91 | $153.41 | — | COM | 74460d109 |
| UNP | Union Pacific Corp. | 3,804 | $412K | 0.0% | $108.31 * | $66.10 | +38.9% | COM | 907818108 |
| — | Softbank Corp | 7,025 | $409K | 0.0% | $58.22 | $74.90 | — | FOREIGN | J75963108 |
| GWW | Grainger WW | 1,678 | $396K | 0.0% | $236.00 * | $212.35 | -5.8% | COM | 384802104 |
| BEN | Franklin Resources | 7,551 | $388K | 0.0% | $51.38 * | $29.22 | +10.5% | COM | 354613101 |
| — | BLDRS Emerging Markets 50 ADR | 10,920 | $380K | 0.0% | $34.80 | $34.35 | — | FOREIGN | 09348r300 |
| LLY | Eli Lilly & Co | 5,200 | $378K | 0.0% | $72.69 * | $42.71 | +37.3% | COM | 532457108 |
| IFF | Int'l. Flavors & Fragrance | 3,165 | $372K | 0.0% | $117.54 * | $58.18 | +49.5% | COM | 459506101 |
| DMLP | Dorchester Minerals LP | 16,285 | $370K | 0.0% | $22.72 | $25.97 | — | COM | 25820R105 |
| IXJ | iShares S&P Glbl Healthcare In | 3,400 | $367K | 0.0% | $107.94 | $74.17 | — | COM | 464287325 |
| HON | Honeywell Inc. | 3,402 | $355K | 0.0% | $104.35 * | $56.63 | +28.9% | COM | 438516106 |
| — | Xcel Energy Inc. | 9,568 | $333K | 0.0% | $34.80 | $28.32 | — | COM | 98389b100 |
| CSX | CSX Corp | 10,000 | $331K | 0.0% | $33.10 * | $9.01 | +7.7% | COM | 126408103 |
| — | Navios Maritime Hldgs Pfd Call | 15,625 | $328K | 0.0% | $20.99 | $23.27 | — | PFD | 63938y308 |
| TPRP | Tower Properties | 29 | $325K | 0.0% | $11206.90 * | $7834.38 | +49.1% | COM | 891852303 |
| — | Bard C.R. Inc. | 1,900 | $318K | 0.0% | $167.37 | $108.50 | — | COM | 067383109 |
| IDA | Idacorp Inc. | 5,050 | $317K | 0.0% | $62.77 * | $48.08 | +33.7% | COM | 451107106 |
| HRCR | Hershey Creamery Co. | 114 | $313K | 0.0% | $2745.61 * | $1903.26 | +37.9% | COM | 427848106 |
| — | Chesapeake Energy Corp | 22,050 | $312K | 0.0% | $14.15 | $27.12 | — | COM | 165167107 |
| BA | Boeing Company | 2,072 | $311K | 0.0% | $150.10 * | $81.87 | +56.1% | COM | 097023105 |
| — | Aberdeen Asia - Pac Income Fun | 57,802 | $311K | 0.0% | $5.38 | $6.20 | — | BOND ETF | 003009107 |
| — | Liberty Global, Inc. - A | 5,790 | $298K | 0.0% | $51.47 | $73.51 | — | FOREIGN | g5480u104 |
| POR | Portland General Electric Comp | 8,035 | $298K | 0.0% | $37.09 * | $19.65 | +28.9% | COM | 736508847 |
| VOO | Vanguard S&P 500 | 1,520 | $288K | 0.0% | $189.47 | $172.78 | — | COM | 922908363 |
| ORCL | Oracle Systems Corp. | 6,659 | $287K | 0.0% | $43.10 * | $28.36 | +29.9% | COM | 68389X105 |
| POST | Post Holdings Inc | 6,066 | $284K | 0.0% | $46.82 * | $28.77 | +6.2% | COM | 737446104 |
| — | Cree Inc | 8,000 | $284K | 0.0% | $35.50 | $62.50 | — | COM | 225447101 |
| DHR | Danaher Corp | 3,282 | $279K | 0.0% | $85.01 * | $25.01 | +39.4% | COM | 235851102 |
| — | Morgan Stanley 6.875 Pfd Call | 10,000 | $275K | 0.0% | $27.50 | $25.05 | — | PFD | 61763E207 |
| — | DIRECTV | 3,190 | $271K | 0.0% | $84.95 | $61.71 | — | COM | 25490A309 |
| — | EOG Resources, Inc. | 2,928 | $268K | 0.0% | $91.53 | $184.66 | — | COM | 26875p101 |
| — | Sensata Technologies Holdings | 4,600 | $264K | 0.0% | $57.39 | $46.74 | — | FOREIGN | N7902X106 |
| CAT | Caterpillar | 3,292 | $263K | 0.0% | $79.89 * | $61.55 | +2.6% | COM | 149123101 |
| HASI | Hannon Armstrong Sustainable I | 14,300 | $261K | 0.0% | $18.25 * | $7.45 | +19.8% | COM | 41068X100 |
| CSCO | Cisco Systems Inc. | 9,433 | $260K | 0.0% | $27.56 * | $15.76 | +27.6% | COM | 17275R102 |
| — | iShares Canadian Bond Index Fu | 10,000 | $257K | 0.0% | $25.70 | $28.90 | — | BOND ETF | 46577t102 |
| — | DuPont (E.I.) DE Nemours | 3,559 | $254K | 0.0% | $71.37 | $65.84 | — | COM | 263534109 |
| CMCSA | Comcast Corp CL A | 4,296 | $243K | 0.0% | $56.56 * | $21.17 | +5.8% | COM | 20030N101 |
| — | Kayne Anderson MLP Investment | 6,815 | $242K | 0.0% | $35.51 | $38.80 | — | COM | 486606106 |
| EWZ | iShares MSCI Brazil Index Fund | 7,675 | $241K | 0.0% | $31.40 | $43.91 | — | FOREIGN | 464286400 |
| ADP | Automatic Data Processing Inc. | 2,754 | $236K | 0.0% | $85.69 * | $51.46 | +31.9% | COM | 053015103 |
| — | Total Fina Elf SA Sponsored AD | 4,694 | $233K | 0.0% | $49.64 | $49.87 | — | COM | 89151e109 |
| ALL | Allstate Corp. | 3,209 | $228K | 0.0% | $71.05 * | $55.69 | 0.0% | COM | 020002101 |
| GIS | General Mills Inc. | 4,002 | $227K | 0.0% | $56.72 * | $32.96 | +11.2% | COM | 370334104 |
| IXN | iShares S&P Glbl Technology Se | 2,301 | $223K | 0.0% | $96.91 | $89.09 | — | COM | 464287291 |
| TDC | Teradata Corp. | 5,000 | $221K | 0.0% | $44.20 | $45.33 | -3.5% | COM | 88076W103 |
| NOC | Northrop Grumman Corporation | 1,333 | $215K | 0.0% | $161.29 * | $133.81 | 0.0% | COM | 666807102 |
| — | Pimco Corporate & Income Oppor | 13,650 | $215K | 0.0% | $15.75 | $19.34 | — | BOND ETF | 72201b101 |
| ZTS | Zoetis Inc | 4,606 | $213K | 0.0% | $46.24 * | $41.44 | 0.0% | COM | 98978V103 |
| — | Public Storage W 5.2% Call 1/1 | 8,800 | $213K | 0.0% | $24.20 | $24.20 | — | PFD | 74460W875 |
| — | Monsanto Co. | 1,825 | $205K | 0.0% | $112.33 | $112.33 | — | COM | 61166w101 |
| — | Mastercard Inc | 2,330 | $201K | 0.0% | $86.27 | $86.27 | — | COM | 57636q104 |
| — | Electro Rent Corp. | 17,250 | $196K | 0.0% | $11.36 | $18.49 | — | COM | 285218103 |
| HLX | Helix Energy Solutions Group I | 10,000 | $150K | 0.0% | $15.00 * | $23.32 | -27.6% | COM | 42330P107 |
| — | Premiere Global Services, Inc. | 15,028 | $144K | 0.0% | $9.58 | $11.58 | — | COM | 740585104 |
| — | Plug Power Inc. | 54,000 | $140K | 0.0% | $2.59 | $1.55 | — | COM | 72919p103 |
| SJT | San Juan Basin Royalty Tr. Uni | 11,623 | $139K | 0.0% | $11.96 | $16.75 | — | COM | 798241105 |
| — | Boulder Brands Inc. | 13,000 | $124K | 0.0% | $9.54 | $15.85 | — | COM | 101405108 |
| — | Pioneer Railcorp | 13,000 | $122K | 0.0% | $9.38 | $6.23 | — | COM | 723839106 |
| — | Western Copper Corporation | 200,000 | $90,000 | 0.0% | $0.45 | $0.51 | — | FOREIGN | 95805v108 |
| CLNE | Clean Energy Fuels Corp | 10,000 | $53,000 | 0.0% | $5.30 * | $12.20 | -59.3% | COM | 184499101 |
| STXS | Stereotaxis Inc. | 12,990 | $27,000 | 0.0% | $2.08 * | $3.51 | -43.2% | COM | 85916J409 |
| — | CASI Pharmaceuticals Inc. | 10,002 | $15,000 | 0.0% | $1.50 | $1.80 | — | COM | 14757U109 |