Location: Los Angeles, CA
CIK: 0001009254 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $2.848B (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 | $296M | 10.4% | $204849.93 * | $165023.42 | +30.0% | COM | 084670108 |
| NVO | Novo Nordisk ADR | 3,076,385 | $168M | 5.9% | $54.76 | $67.54 | — | COM | 670100205 |
| AAPL | Apple, Inc. | 1,046,670 | $131M | 4.6% | $125.43 * | $20.34 | +40.3% | COM | 037833100 |
| — | Costco Companies Inc. | 923,991 | $125M | 4.4% | $135.06 | $110.57 | — | COM | 22160k105 |
| DIS | Walt Disney Company | 1,055,328 | $120M | 4.2% | $114.14 * | $57.07 | +75.2% | COM | 254687106 |
| BRK/B | Berkshire Hathaway Class B | 838,455 | $114M | 4.0% | $136.11 * | $111.12 | +28.4% | COM | 084670702 |
| JNJ | Johnson & Johnson | 956,202 | $93.19M | 3.3% | $97.46 * | $59.77 | +24.6% | COM | 478160104 |
| CL | Colgate-Palmolive Co. | 1,297,203 | $84.85M | 3.0% | $65.41 * | $44.38 | +19.4% | COM | 194162103 |
| UPS | United Parcel Service | 860,608 | $83.4M | 2.9% | $96.91 * | $55.97 | +21.0% | COM | 911312106 |
| WMT | Wal Mart Stores, Inc. | 1,148,410 | $81.46M | 2.9% | $70.93 * | $20.02 | +4.3% | COM | 931142103 |
| — | Google Inc., Class C | 142,631 | $74.24M | 2.6% | $520.51 | $931.28 | — | COM | 38259p706 |
| VHT | Vanguard Health Care ETF | 513,597 | $71.88M | 2.5% | $139.96 | $128.13 | — | COM | 92204A504 |
| ABT | Abbott Laboratories | 1,394,247 | $68.43M | 2.4% | $49.08 * | $30.24 | +30.1% | COM | 002824100 |
| MSFT | Microsoft Corp. | 1,381,607 | $61M | 2.1% | $44.15 * | $26.85 | +46.3% | COM | 594918104 |
| BDX | Becton Dickinson & Co | 428,390 | $60.68M | 2.1% | $141.65 * | $78.11 | +50.3% | COM | 075887109 |
| — | Unilever Plc ADR | 1,383,802 | $59.45M | 2.1% | $42.96 | $40.49 | — | COM | 904767704 |
| NKE | Nike Inc Class B | 540,804 | $58.42M | 2.1% | $108.02 * | $31.91 | +40.4% | COM | 654106103 |
| — | Unilever N.V. 4 Gldrs. NY Shar | 1,280,973 | $53.6M | 1.9% | $41.84 | $39.32 | — | COM | 904784709 |
| BAC | Bank of America Corp. | 2,916,541 | $49.64M | 1.7% | $17.02 * | $10.34 | +26.9% | COM | 060505104 |
| BAX | Baxter International Inc. | 641,380 | $44.85M | 1.6% | $69.93 * | $30.41 | +3.5% | COM | 071813109 |
| — | 3M Company | 277,159 | $42.77M | 1.5% | $154.30 | $136.78 | — | COM | 88579y101 |
| — | China Mobile HK. Ltd. ADR F | 642,388 | $41.17M | 1.4% | $64.09 | $52.08 | — | COM | 16941M109 |
| — | BlackRock, Inc. | 114,266 | $39.53M | 1.4% | $345.98 | $287.41 | — | COM | 09247X101 |
| — | Whole Foods Market | 991,373 | $39.1M | 1.4% | $39.44 | $47.44 | — | COM | 966837106 |
| PEP | Pepsico Incorporated | 411,224 | $38.38M | 1.3% | $93.34 * | $56.00 | +23.8% | COM | 713448108 |
| QCOM | Qualcomm, Inc. | 583,935 | $36.57M | 1.3% | $62.63 * | $46.47 | +8.3% | COM | 747525103 |
| MCD | McDonalds Corp. | 378,388 | $35.97M | 1.3% | $95.07 * | $71.80 | +3.3% | COM | 580135101 |
| TJX | TJX Companies, Inc. | 532,396 | $35.23M | 1.2% | $66.17 * | $23.32 | +23.0% | COM | 872540109 |
| VFC | V F Corp. | 478,290 | $33.36M | 1.2% | $69.74 * | $49.79 | +35.8% | COM | 918204108 |
| ABBV | AbbVie Inc. | 476,298 | $32M | 1.1% | $67.19 * | $26.55 | +59.4% | COM | 00287Y109 |
| — | General Electric Co. | 975,519 | $25.92M | 0.9% | $26.57 | $23.59 | — | COM | 369604103 |
| — | Google Inc., Class A | 45,206 | $24.41M | 0.9% | $540.04 | $584.66 | — | COM | 38259p508 |
| CVX | Chevron Corporation | 252,628 | $24.37M | 0.9% | $96.47 * | $71.38 | -6.9% | COM | 166764100 |
| — | Bank of America 7.25% Ser L | 16,735 | $18.61M | 0.7% | $1111.98 | $1111.38 | — | CONV PFD | 060505682 |
| — | Strategic Hotels & Resorts, In | 1,520,304 | $18.43M | 0.6% | $12.12 | $11.81 | — | COM | 86272T106 |
| AWK | American Water Works | 355,000 | $17.26M | 0.6% | $48.63 * | $31.86 | +34.2% | COM | 030420103 |
| — | ONEOK Partners, L.P. | 487,489 | $16.57M | 0.6% | $34.00 | $49.10 | — | COM | 68268N103 |
| — | Verizon Communications | 345,186 | $16.09M | 0.6% | $46.61 | $47.53 | — | COM | 92343v104 |
| — | Exxon Mobil | 178,674 | $14.87M | 0.5% | $83.20 | $90.68 | — | COM | 30231g102 |
| KO | Coca Cola Company | 350,938 | $13.77M | 0.5% | $39.23 * | $27.71 | +4.8% | COM | 191216100 |
| BUD | Anheuser-Busch InBev NV - Spon | 112,978 | $13.63M | 0.5% | $120.67 | $91.36 | — | COM | 03524A108 |
| — | Zimmer Biomet Holdings Inc. | 109,610 | $11.97M | 0.4% | $109.23 | $74.94 | — | COM | 98956p102 |
| ECL | Ecolab, Inc. | 96,659 | $10.93M | 0.4% | $113.07 * | $73.48 | +39.1% | COM | 278865100 |
| IBM | International Business Machine | 62,484 | $10.16M | 0.4% | $162.67 * | $118.60 | -13.2% | COM | 459200101 |
| PG | Procter & Gamble Co. | 119,737 | $9.368M | 0.3% | $78.24 * | $55.09 | +8.8% | COM | 742718109 |
| SBUX | Starbucks Corp. | 156,252 | $8.377M | 0.3% | $53.61 * | $32.75 | +25.0% | COM | 855244109 |
| YUM | Yum! Brands Inc | 88,744 | $7.994M | 0.3% | $90.08 * | $38.97 | +33.4% | COM | 988498101 |
| — | Enbridge Energy Management LLC | 228,213 | $7.531M | 0.3% | $33.00 | $30.07 | — | COM | 29250x103 |
| — | Walgreens Boots Alliance Inc | 88,834 | $7.501M | 0.3% | $84.44 | $76.20 | — | COM | 931427108 |
| SYY | Sysco Corp. | 195,535 | $7.059M | 0.2% | $36.10 * | $24.40 | +15.9% | COM | 871829107 |
| — | Royal Dutch Shell PLC-ADR A | 118,423 | $6.751M | 0.2% | $57.01 | $65.58 | — | COM | 780259206 |
| EXPD | Expeditors Internation of Wash | 144,000 | $6.639M | 0.2% | $46.10 * | $37.22 | +10.2% | COM | 302130109 |
| — | ConocoPhillips | 104,182 | $6.398M | 0.2% | $61.41 | $62.48 | — | COM | 20825c104 |
| — | Facebook Inc | 74,457 | $6.386M | 0.2% | $85.77 | $78.61 | — | COM | 30303m102 |
| — | TC Pipelines LP | 108,782 | $6.201M | 0.2% | $57.00 | $48.28 | — | COM | 87233q108 |
| — | Varian Medical Systems, Inc. | 72,840 | $6.143M | 0.2% | $84.34 | $83.80 | — | COM | 92220P105 |
| — | Public Storage Z 6% Pfd Call 6 | 240,000 | $6.019M | 0.2% | $25.08 | $24.82 | — | PFD | 74460w826 |
| BSV | Vanguard Short-Term Bond ETF | 70,335 | $5.64M | 0.2% | $80.19 | $80.07 | — | BOND ETF | 921937827 |
| VWO | Vanguard Emerging Market ETF | 136,775 | $5.591M | 0.2% | $40.88 | $39.19 | — | FOREIGN | 922042858 |
| — | JPMorgan Chase & Co. 6.3% Pfd | 216,000 | $5.454M | 0.2% | $25.25 | $25.00 | — | PFD | 481246700 |
| — | Industrias Bachoco | 100,156 | $5.419M | 0.2% | $54.11 | $34.70 | — | COM | 456463108 |
| EBAY | eBay Inc | 85,810 | $5.169M | 0.2% | $60.24 * | $20.18 | +10.0% | COM | 278642103 |
| NVS | Novartis A.G. ADR | 51,340 | $5.049M | 0.2% | $98.34 | $76.44 | — | COM | 66987V109 |
| — | Wells Fargo 6.625% Call 3/15/2 | 180,250 | $4.975M | 0.2% | $27.60 | $25.00 | — | PFD | 949746465 |
| — | Medtronic PLC | 65,918 | $4.885M | 0.2% | $74.11 | $72.21 | — | COM | g5960l103 |
| SWGNF | Swatch Group | 64,276 | $4.828M | 0.2% | $75.11 * | $103.26 | -19.0% | COM | H83949133 |
| — | Vodafone Group PLC - Sp ADR | 128,494 | $4.684M | 0.2% | $36.45 | $36.81 | — | COM | 92857w308 |
| — | JPMorganChase 6.125% perp call | 165,000 | $4.11M | 0.1% | $24.91 | $25.40 | — | PFD | 48127R461 |
| FMS | Fresenius Medical Care | 98,772 | $4.108M | 0.1% | $41.59 | $32.38 | — | FOREIGN | 358029106 |
| — | JP Morgan Chase & Co 6.7% Pfd | 155,000 | $4.066M | 0.1% | $26.23 | $25.40 | — | PFD | 48127A161 |
| NEE | NextEra Energy, Inc | 41,394 | $4.058M | 0.1% | $98.03 * | $14.23 | +35.5% | COM | 65339F101 |
| — | Edwards Lifesciences Corp. | 27,904 | $3.974M | 0.1% | $142.42 | $68.77 | — | COM | 28176e108 |
| — | Wells Fargo & Co 6% Pfd Call 9 | 147,000 | $3.719M | 0.1% | $25.30 | $24.84 | — | PFD | 949746366 |
| — | Centerpoint Energy Inc | 187,335 | $3.565M | 0.1% | $19.03 | $23.38 | — | COM | 15189t107 |
| HD | Home Depot | 30,305 | $3.368M | 0.1% | $111.14 * | $56.47 | +54.2% | COM | 437076102 |
| — | Target Corp. | 41,059 | $3.352M | 0.1% | $81.64 | $68.47 | — | COM | 87612e106 |
| USB | U.S. Bancorp | 76,761 | $3.331M | 0.1% | $43.39 * | $27.16 | +10.1% | COM | 902973304 |
| — | Merck & Company Inc. | 56,259 | $3.203M | 0.1% | $56.93 | $48.66 | — | COM | 58933y105 |
| EMR | Emerson Electric | 57,345 | $3.179M | 0.1% | $55.44 * | $46.55 | -5.0% | COM | 291011104 |
| — | Allstate Corp Pfd 6.625% Call | 120,000 | $3.145M | 0.1% | $26.21 | $25.16 | — | PFD | 020002879 |
| — | State Street Corp Call 6% Pfd | 124,000 | $3.104M | 0.1% | $25.03 | $25.24 | — | PFD | 857477889 |
| — | Laboratory Corporation of Amer | 25,560 | $3.098M | 0.1% | $121.21 | $100.03 | — | COM | 50540r409 |
| PSX | Phillips 66 | 37,296 | $3.005M | 0.1% | $80.57 * | $40.44 | +32.7% | COM | 718546104 |
| WFC | Wells Fargo Bank | 52,404 | $2.947M | 0.1% | $56.24 * | $27.89 | +48.4% | COM | 949746101 |
| — | Kinder Morgan Inc | 75,814 | $2.91M | 0.1% | $38.38 | $42.31 | — | COM | 49456b101 |
| PM | Philip Morris International In | 34,376 | $2.756M | 0.1% | $80.17 * | $49.85 | -3.1% | COM | 718172109 |
| — | Canadian Pacific Railway Limit | 17,185 | $2.754M | 0.1% | $160.26 | $121.39 | — | COM | 13645t100 |
| FMBL | Farmers & Merchants Bank of Lo | 453 | $2.718M | 0.1% | $6000.00 * | $4263.34 | +15.1% | COM | 308243104 |
| PFE | Pfizer Inc. | 80,973 | $2.715M | 0.1% | $33.53 * | $16.72 | +24.2% | COM | 717081103 |
| — | Templeton Global Income Fund I | 383,617 | $2.697M | 0.1% | $7.03 | $8.64 | — | BOND ETF | 880198106 |
| — | Bank of America 6.625% Pf Call | 105,000 | $2.681M | 0.1% | $25.53 | $24.94 | — | PFD | 060505344 |
| IDU | iShares Dow Jones US Utilities | 24,961 | $2.587M | 0.1% | $103.64 | $94.57 | — | COM | 464287697 |
| — | Bank of America 6.5% Pfd Call | 100,000 | $2.523M | 0.1% | $25.23 | $25.58 | — | PFD | 060505310 |
| — | PowerShares Cleantech Portfoli | 82,500 | $2.511M | 0.1% | $30.44 | $31.30 | — | COM | 73935X278 |
| BIDU | Baidu.com - ADR | 12,532 | $2.495M | 0.1% | $199.09 | $106.84 | — | FOREIGN | 056752108 |
| AMGN | Amgen Inc. | 15,788 | $2.424M | 0.1% | $153.53 * | $73.62 | +59.7% | COM | 031162100 |
| KMB | Kimberly Clark | 22,590 | $2.394M | 0.1% | $105.98 * | $63.88 | +18.7% | COM | 494368103 |
| — | Chubb Corp | 23,570 | $2.242M | 0.1% | $95.12 | $86.27 | — | COM | 171232101 |
| BWEL | J.G. Boswell Company | 3,092 | $2.211M | 0.1% | $715.07 * | $643.74 | -10.9% | COM | 101205102 |
| — | United Technologies Corp | 18,510 | $2.053M | 0.1% | $110.91 | $106.69 | — | COM | 913017109 |
| — | National Grid PLC - Spons ADR | 31,018 | $2.003M | 0.1% | $64.58 | $56.71 | — | COM | 636274300 |
| — | Guangshen Railway ADR | 69,458 | $1.899M | 0.1% | $27.34 | $20.08 | — | FOREIGN | 40065w107 |
| — | PetroChina Ltd ADR. | 16,460 | $1.824M | 0.1% | $110.81 | $109.69 | — | FOREIGN | 71646e100 |
| — | iShares MSCI Singapore Index F | 143,215 | $1.8M | 0.1% | $12.57 | $12.81 | — | FOREIGN | 464286673 |
| — | Enbridge Energy Partners LP | 53,125 | $1.771M | 0.1% | $33.34 | $30.69 | — | COM | 29250r106 |
| CCU | Compania Cervecerias Unidas S. | 82,730 | $1.752M | 0.1% | $21.18 | $28.61 | — | FOREIGN | 204429104 |
| — | JPMorganChase 6.1% perp call 9 | 70,000 | $1.731M | 0.1% | $24.73 | $24.73 | — | PFD | 48127X542 |
| TMO | Thermo Fisher Scientific Inc | 13,085 | $1.698M | 0.1% | $129.77 * | $86.38 | +46.2% | COM | 883556102 |
| — | Citigroup 6.875% 11/23 lib+413 | 61,520 | $1.64M | 0.1% | $26.66 | $26.37 | — | PFD | 172967341 |
| — | Reckitt Benckiser Group PLC - | 91,733 | $1.592M | 0.1% | $17.35 | $15.17 | — | COM | 756255204 |
| — | Altria Group, Inc. | 32,289 | $1.579M | 0.1% | $48.90 | $34.98 | — | COM | 02209s103 |
| BIP | Brookfield Infrastructure Part | 34,460 | $1.538M | 0.1% | $44.63 | $36.55 | — | FOREIGN | G16252101 |
| LNT | Alliant Energy Corp | 25,055 | $1.446M | 0.1% | $57.71 * | $16.89 | +28.0% | COM | 018802108 |
| — | Standard & Poors Depository Re | 6,994 | $1.44M | 0.1% | $205.89 | $169.06 | — | COM | 78462f103 |
| EPD | Enterprise Products Partners | 47,614 | $1.423M | 0.0% | $29.89 | $50.94 | — | COM | 293792107 |
| — | Cardinal Health Inc. | 16,784 | $1.404M | 0.0% | $83.65 | $68.24 | — | COM | 14149y108 |
| VUG | Vanguard Growth VIPERs | 12,730 | $1.363M | 0.0% | $107.07 | $81.62 | — | COM | 922908736 |
| — | Wells Fargo 5.85% Pfd Fix-to-F | 48,350 | $1.233M | 0.0% | $25.50 | $23.97 | — | PFD | 949746556 |
| — | LAACO LTD. LP | 769 | $1.219M | 0.0% | $1585.18 | $1134.28 | — | COM | 505346106 |
| MDLZ | Mondelez International | 28,546 | $1.174M | 0.0% | $41.13 * | $23.16 | +33.2% | COM | 609207105 |
| AMZN | Amazon.com | 2,697 | $1.171M | 0.0% | $434.19 * | $16.79 | +24.5% | COM | 023135106 |
| — | Philippine Long Distance Tel | 18,661 | $1.163M | 0.0% | $62.32 | $67.87 | — | FOREIGN | 718252604 |
| EEM | iShares MSCI Emerging Markets | 28,971 | $1.148M | 0.0% | $39.63 | $38.74 | — | FOREIGN | 464287234 |
| — | Kellogg Company | 17,630 | $1.105M | 0.0% | $62.68 * | $39.19 | +5.0% | COM | 487836108 |
| — | First National Bank of Alaska | 694 | $1.103M | 0.0% | $1589.34 | $1720.45 | — | COM | 32112j106 |
| — | Royal Dutch Shell PLC - ADR B | 19,198 | $1.101M | 0.0% | $57.35 | $64.80 | — | COM | 780259107 |
| WMB | Williams Corp. | 19,034 | $1.092M | 0.0% | $57.37 * | $28.07 | 0.0% | COM | 969457100 |
| LULU | Lululemon Athletica Inc | 16,390 | $1.07M | 0.0% | $65.28 | $45.61 | +42.5% | COM | 550021109 |
| RCI | Rogers Communications Inc | 29,170 | $1.036M | 0.0% | $35.52 | $39.09 | -10.8% | FOREIGN | 775109200 |
| IEMG | iShares Core MSCI Emerging Mar | 21,455 | $1.031M | 0.0% | $48.05 | $48.05 | — | FOREIGN | 46434G103 |
| EIX | Edison International | 18,385 | $1.022M | 0.0% | $55.59 * | $31.36 | +25.8% | COM | 281020107 |
| — | Morgan J.P. Chase & Co. | 14,734 | $998K | 0.0% | $67.73 | $54.43 | — | COM | 46625h100 |
| — | AES Trust III | 19,045 | $968K | 0.0% | $50.83 | $50.47 | — | CONV PFD | 00808N202 |
| AXP | American Express Co. | 12,420 | $965K | 0.0% | $77.70 * | $64.76 | +5.1% | COM | 025816109 |
| SNA | Snap On Tools Corp. | 6,000 | $955K | 0.0% | $159.17 * | $79.24 | +52.1% | COM | 833034101 |
| INTC | Intel Corp. | 31,251 | $950K | 0.0% | $30.40 * | $17.26 | +45.4% | COM | 458140100 |
| BF/A | Brown Forman A | 8,162 | $909K | 0.0% | $111.37 * | $17.20 | +43.6% | COM | 115637100 |
| — | Oaktree Capital Group LLC | 17,020 | $905K | 0.0% | $53.17 | $51.67 | — | COM | 674001201 |
| LMNR | Limoneira Co. Santa Paula | 40,640 | $903K | 0.0% | $22.22 * | $16.13 | +17.3% | COM | 532746104 |
| OKE | Oneok, Inc. | 22,774 | $899K | 0.0% | $39.47 * | $22.63 | +1.2% | COM | 682680103 |
| SLB | Schlumberger Limited | 10,358 | $893K | 0.0% | $86.21 * | $65.62 | +1.8% | COM | 806857108 |
| OXY | Occidental Petroleum Co. Delaw | 10,883 | $846K | 0.0% | $77.74 * | $57.77 | -1.6% | COM | 674599105 |
| — | KEYW Holding Corp | 86,364 | $805K | 0.0% | $9.32 | $13.44 | — | COM | 493723100 |
| FXI | iShares FTSE/Xinhua China 25 I | 17,458 | $805K | 0.0% | $46.11 | $32.54 | — | FOREIGN | 464287184 |
| — | Svenska Cellulosa AB-SP ADR | 30,960 | $791K | 0.0% | $25.55 | $25.55 | — | COM | 869587402 |
| — | Kraft Food Groups | 9,142 | $778K | 0.0% | $85.10 | $57.49 | — | COM | 50076q106 |
| — | AT&T | 21,150 | $751K | 0.0% | $35.51 | $35.12 | — | COM | 00206r102 |
| — | Johnson Controls Inc. | 15,000 | $743K | 0.0% | $49.53 | $35.77 | — | COM | 478366107 |
| — | Luxottica Group S P A | 10,735 | $713K | 0.0% | $66.42 | $54.07 | — | FOREIGN | 55068r202 |
| JARLF | Jardine Matheson Holdings Ltd | 12,535 | $708K | 0.0% | $56.48 * | $62.46 | -3.2% | FOREIGN | G50736100 |
| — | Healthcare Trust of America, I | 29,000 | $695K | 0.0% | $23.97 | $10.69 | — | COM | 42225P105 |
| — | AGL Resources Inc | 14,891 | $693K | 0.0% | $46.54 | $42.89 | — | COM | 001204106 |
| CSWC | Capital Southwest Corp | 13,825 | $690K | 0.0% | $49.91 * | $4.79 | +32.5% | COM | 140501107 |
| — | Discovery Communications Inc - | 21,645 | $673K | 0.0% | $31.09 | $35.21 | — | COM | 25470F302 |
| RHHBY | Roche Holding Ltd. | 18,727 | $657K | 0.0% | $35.08 | $37.17 | — | COM | 771195104 |
| — | Energy Transfer Partners LP | 12,554 | $655K | 0.0% | $52.17 | $52.17 | — | COM | 29273r109 |
| — | Nuance Communications, Inc. | 37,000 | $648K | 0.0% | $17.51 | $15.19 | — | COM | 67020Y100 |
| NVZMY | Novozymes A/S | 13,425 | $638K | 0.0% | $47.52 | $34.30 | — | COM | 670108109 |
| PKX | POSCO | 12,915 | $634K | 0.0% | $49.09 | $49.09 | — | FOREIGN | 693483109 |
| — | Allstate Corp Pfd 6.25% NonC 1 | 25,000 | $633K | 0.0% | $25.32 | $25.84 | — | PFD | 020002853 |
| WY | Weyerhaeuser Co. | 19,830 | $625K | 0.0% | $31.52 * | $19.57 | +8.1% | COM | 962166104 |
| LMT | Lockheed Martin Corp. | 3,306 | $615K | 0.0% | $186.03 * | $76.95 | +87.9% | COM | 539830109 |
| STT | State Street Corp. | 7,875 | $606K | 0.0% | $76.95 * | $45.08 | +27.8% | COM | 857477103 |
| PVH | PVH Corp. | 5,065 | $583K | 0.0% | $115.10 * | $106.87 | 0.0% | COM | 693656100 |
| BMY | Bristol Myers Squibb Co. | 8,528 | $567K | 0.0% | $66.49 * | $28.84 | +59.5% | COM | 110122108 |
| LNVGY | Lenovo Group Ltd - ADR | 20,390 | $566K | 0.0% | $27.76 | $29.07 | — | COM | 526250105 |
| — | Smith & Nephew | 16,671 | $566K | 0.0% | $33.95 | $44.46 | — | COM | 83175m205 |
| — | Accenture Ltd. - Cl A | 5,830 | $564K | 0.0% | $96.74 | $94.27 | — | COM | g1151c101 |
| AEP | American Electric Power | 10,198 | $540K | 0.0% | $52.95 * | $31.39 | +21.1% | COM | 025537101 |
| — | Samsung Electronics Pfd | 590 | $525K | 0.0% | $889.83 | $998.31 | — | COM | y74718118 |
| BIV | Vanguard Intermediate-Term Bon | 6,175 | $518K | 0.0% | $83.89 | $83.51 | — | BOND ETF | 921937819 |
| SNY | Sanofi Aventis Spon ADR | 10,380 | $514K | 0.0% | $49.52 | $54.46 | — | FOREIGN | 80105N105 |
| — | Celgene Corporation | 4,420 | $512K | 0.0% | $115.84 | $101.47 | — | COM | 151020104 |
| — | Express Scripts, Inc. | 5,743 | $511K | 0.0% | $88.98 | $62.49 | — | COM | 30219G108 |
| — | Liberty Global, Inc. Ser C | 9,690 | $491K | 0.0% | $50.67 | $40.66 | — | FOREIGN | g5480u120 |
| — | Huaneng Power International In | 9,295 | $491K | 0.0% | $52.82 | $38.40 | — | FOREIGN | 443304100 |
| — | Williams Partners LP | 9,718 | $471K | 0.0% | $48.47 | $49.18 | — | COM | 96949L105 |
| — | Praxair Inc. | 3,911 | $468K | 0.0% | $119.66 | $115.06 | — | COM | 74005p104 |
| LLY | Eli Lilly & Co | 5,490 | $458K | 0.0% | $83.42 * | $43.79 | +44.3% | COM | 532457108 |
| EPC | Edgewell Personal Care Co | 3,385 | $445K | 0.0% | $131.46 * | $93.45 | 0.0% | COM | 28035Q102 |
| MTX | Minerals Technologies Inc. | 6,400 | $436K | 0.0% | $68.13 * | $39.30 | +69.2% | COM | 603158106 |
| DAN | Dana Holding Corp. | 20,000 | $412K | 0.0% | $20.60 * | $16.15 | +8.0% | COM | 235825205 |
| APD | Air Products & Chemicals Inc | 2,940 | $402K | 0.0% | $136.73 * | $61.55 | +70.4% | COM | 009158106 |
| — | Public Storage Inc. | 2,138 | $394K | 0.0% | $184.28 | $153.41 | — | COM | 74460d109 |
| VOO | Vanguard S&P 500 | 2,020 | $381K | 0.0% | $188.61 | $176.70 | — | COM | 922908363 |
| BEN | Franklin Resources | 7,551 | $370K | 0.0% | $49.00 * | $29.22 | +7.1% | COM | 354613101 |
| IXJ | iShares S&P Glbl Healthcare In | 3,400 | $370K | 0.0% | $108.82 | $74.17 | — | COM | 464287325 |
| HASI | Hannon Armstrong Sustainable I | 18,300 | $367K | 0.0% | $20.05 * | $8.25 | +34.7% | COM | 41068X100 |
| UNP | Union Pacific Corp. | 3,804 | $363K | 0.0% | $95.43 * | $66.10 | +24.0% | COM | 907818108 |
| GWW | Grainger WW | 1,486 | $352K | 0.0% | $236.88 * | $212.35 | -3.8% | COM | 384802104 |
| TPRP | Tower Properties | 29 | $348K | 0.0% | $12000.00 * | $7834.38 | +45.5% | COM | 891852303 |
| HON | Honeywell Inc. | 3,402 | $347K | 0.0% | $102.00 * | $56.63 | +32.0% | COM | 438516106 |
| DMLP | Dorchester Minerals LP | 15,985 | $342K | 0.0% | $21.40 | $25.97 | — | COM | 25820R105 |
| IFF | Int'l. Flavors & Fragrance | 3,123 | $341K | 0.0% | $109.19 * | $58.18 | +53.5% | COM | 459506101 |
| — | BLDRS Emerging Markets 50 ADR | 9,520 | $335K | 0.0% | $35.19 | $34.35 | — | FOREIGN | 09348r300 |
| — | Navios Maritime Hldgs Pfd Call | 17,485 | $332K | 0.0% | $18.99 | $22.81 | — | PFD | 63938y308 |
| POST | Post Holdings Inc | 6,066 | $327K | 0.0% | $53.91 * | $28.77 | +7.2% | COM | 737446104 |
| CSX | CSX Corp | 10,000 | $326K | 0.0% | $32.60 * | $9.01 | +9.1% | COM | 126408103 |
| — | Bard C.R. Inc. | 1,900 | $324K | 0.0% | $170.53 | $108.50 | — | COM | 067383109 |
| HRCR | Hershey Creamery Co. | 114 | $322K | 0.0% | $2824.56 | $1903.26 | +47.1% | COM | 427848106 |
| — | Liberty Global, Inc. - A | 5,790 | $313K | 0.0% | $54.06 | $73.51 | — | FOREIGN | g5480u104 |
| — | Xcel Energy Inc. | 9,568 | $308K | 0.0% | $32.19 | $28.32 | — | COM | 98389b100 |
| — | DIRECTV | 3,190 | $296K | 0.0% | $92.79 | $61.71 | — | COM | 25490A309 |
| BA | Boeing Company | 2,072 | $287K | 0.0% | $138.51 * | $81.87 | +57.4% | COM | 097023105 |
| DHR | Danaher Corp | 3,282 | $281K | 0.0% | $85.62 * | $25.01 | +39.4% | COM | 235851102 |
| ORCL | Oracle Systems Corp. | 6,659 | $268K | 0.0% | $40.25 * | $28.36 | +30.5% | COM | 68389X105 |
| IDA | Idacorp Inc. | 4,750 | $267K | 0.0% | $56.21 * | $48.08 | +23.9% | COM | 451107106 |
| — | Morgan Stanley 6.875 Pfd Call | 10,000 | $267K | 0.0% | $26.70 | $25.05 | — | PFD | 61763E207 |
| CSCO | Cisco Systems Inc. | 9,696 | $266K | 0.0% | $27.43 * | $15.89 | +29.8% | COM | 17275R102 |
| CMCSA | Comcast Corp CL A | 4,296 | $258K | 0.0% | $60.06 * | $21.17 | +8.5% | COM | 20030N101 |
| — | EOG Resources, Inc. | 2,928 | $256K | 0.0% | $87.43 | $184.66 | — | COM | 26875p101 |
| — | iShares Canadian Bond Index Fu | 10,000 | $254K | 0.0% | $25.40 | $28.90 | — | BOND ETF | 46577t102 |
| POR | Portland General Electric Comp | 7,535 | $250K | 0.0% | $33.18 * | $19.65 | +20.8% | COM | 736508847 |
| — | Sensata Technologies Holdings | 4,600 | $243K | 0.0% | $52.83 | $46.74 | — | FOREIGN | N7902X106 |
| GILD | Gilead Sciences | 1,986 | $233K | 0.0% | $117.32 * | $75.98 | 0.0% | COM | 375558103 |
| — | DuPont (E.I.) DE Nemours | 3,559 | $228K | 0.0% | $64.06 | $65.84 | — | COM | 263534109 |
| ADP | Automatic Data Processing Inc. | 2,804 | $225K | 0.0% | $80.24 * | $51.75 | +30.6% | COM | 053015103 |
| ZTS | Zoetis Inc | 4,606 | $222K | 0.0% | $48.20 * | $41.44 | +6.1% | COM | 98978V103 |
| IXN | iShares S&P Glbl Technology Se | 2,301 | $220K | 0.0% | $95.61 | $89.09 | — | COM | 464287291 |
| — | Mastercard Inc | 2,330 | $218K | 0.0% | $93.56 | $86.27 | — | COM | 57636q104 |
| EWZ | iShares MSCI Brazil Index Fund | 6,625 | $217K | 0.0% | $32.75 | $43.91 | — | FOREIGN | 464286400 |
| — | Chesapeake Energy Corp | 19,050 | $213K | 0.0% | $11.18 | $27.12 | — | COM | 165167107 |
| — | Total Fina Elf SA Sponsored AD | 4,326 | $213K | 0.0% | $49.24 | $49.87 | — | COM | 89151e109 |
| NOC | Northrop Grumman Corporation | 1,333 | $211K | 0.0% | $158.29 * | $133.81 | +0.6% | COM | 666807102 |
| — | Kayne Anderson MLP Investment | 6,815 | $209K | 0.0% | $30.67 | $38.80 | — | COM | 486606106 |
| — | Cree Inc | 8,000 | $208K | 0.0% | $26.00 | $62.50 | — | COM | 225447101 |
| — | Public Storage W 5.2% Call 1/1 | 8,800 | $205K | 0.0% | $23.30 | $24.20 | — | PFD | 74460W875 |
| — | SK Kaken Co Ltd | 2,000 | $201K | 0.0% | $100.50 | $100.50 | — | FOREIGN | JP3162650 |
| — | Electro Rent Corp. | 17,250 | $187K | 0.0% | $10.84 | $18.49 | — | COM | 285218103 |
| — | Pimco Corporate & Income Oppor | 11,550 | $167K | 0.0% | $14.46 | $19.34 | — | BOND ETF | 72201b101 |
| — | Aberdeen Asia - Pac Income Fun | 33,302 | $165K | 0.0% | $4.95 | $6.20 | — | BOND ETF | 003009107 |
| — | Premiere Global Services, Inc. | 15,028 | $155K | 0.0% | $10.31 | $11.58 | — | COM | 740585104 |
| ETSY | Etsy, Inc. | 10,000 | $140K | 0.0% | $14.00 * | $19.22 | 0.0% | COM | 29786A106 |
| — | Plug Power Inc. | 54,000 | $132K | 0.0% | $2.44 | $1.55 | — | COM | 72919p103 |
| HLX | Helix Energy Solutions Group I | 10,000 | $126K | 0.0% | $12.60 * | $23.32 | -32.4% | COM | 42330P107 |
| SJT | San Juan Basin Royalty Tr. Uni | 11,623 | $125K | 0.0% | $10.75 | $16.75 | — | COM | 798241105 |
| — | Pioneer Railcorp | 13,000 | $104K | 0.0% | $8.00 | $6.23 | — | COM | 723839106 |
| — | Western Copper Corporation | 200,000 | $88,000 | 0.0% | $0.44 | $0.51 | — | FOREIGN | 95805v108 |
| CLNE | Clean Energy Fuels Corp | 10,000 | $56,000 | 0.0% | $5.60 * | $12.20 | -38.5% | COM | 184499101 |
| STXS | Stereotaxis Inc. | 12,990 | $19,000 | 0.0% | $1.46 * | $3.51 | -48.1% | COM | 85916J409 |
| — | CASI Pharmaceuticals Inc. | 10,002 | $18,000 | 0.0% | $1.80 | $1.80 | — | COM | 14757U109 |
| — | EnerJex Resources, Inc. | 11,600 | $17,000 | 0.0% | $1.47 | $1.47 | — | COM | 292758406 |