Location: Los Angeles, CA
CIK: 0001009254 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $2.728B (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 | $282M | 10.4% | $195239.97 * | $165023.42 | +24.8% | COM | 084670108 |
| NVO | Novo Nordisk ADR | 3,072,435 | $167M | 6.1% | $54.24 | $67.54 | — | COM | 670100205 |
| — | Costco Companies Inc. | 926,960 | $134M | 4.9% | $144.57 | $110.57 | — | COM | 22160k105 |
| AAPL | Apple, Inc. | 1,111,103 | $123M | 4.5% | $110.30 * | $20.69 | +27.1% | COM | 037833100 |
| DIS | Walt Disney Company | 1,102,043 | $113M | 4.1% | $102.20 * | $58.88 | +69.4% | COM | 254687106 |
| BRK/B | Berkshire Hathaway Class B | 851,380 | $111M | 4.1% | $130.40 * | $111.51 | +22.9% | COM | 084670702 |
| JNJ | Johnson & Johnson | 956,161 | $89.26M | 3.3% | $93.35 * | $59.77 | +21.3% | COM | 478160104 |
| GOOG | Alphabet, Class C | 145,680 | $88.63M | 3.2% | $608.42 * | $30.50 | 0.0% | COM | 02079K107 |
| UPS | United Parcel Service | 858,333 | $84.71M | 3.1% | $98.69 * | $55.97 | +21.1% | COM | 911312106 |
| CL | Colgate-Palmolive Co. | 1,300,671 | $82.54M | 3.0% | $63.46 * | $44.38 | +15.6% | COM | 194162103 |
| NKE | Nike Inc Class B | 567,180 | $69.75M | 2.6% | $122.97 * | $32.73 | +51.5% | COM | 654106103 |
| VHT | Vanguard Health Care ETF | 541,937 | $66.42M | 2.4% | $122.56 | $127.83 | — | COM | 92204A504 |
| MSFT | Microsoft Corp. | 1,385,857 | $61.34M | 2.2% | $44.26 * | $26.85 | +44.9% | COM | 594918104 |
| ABT | Abbott Laboratories | 1,436,321 | $57.77M | 2.1% | $40.22 * | $30.49 | +27.3% | COM | 002824100 |
| — | Unilever Plc ADR | 1,381,212 | $56.33M | 2.1% | $40.78 | $40.49 | — | COM | 904767704 |
| WMT | Wal Mart Stores, Inc. | 868,130 | $56.29M | 2.1% | $64.84 * | $20.02 | -5.5% | COM | 931142103 |
| BDX | Becton Dickinson & Co | 415,820 | $55.16M | 2.0% | $132.66 * | $78.11 | +52.7% | COM | 075887109 |
| — | Unilever N.V. 4 Gldrs. NY Shar | 1,278,823 | $51.41M | 1.9% | $40.20 | $39.32 | — | COM | 904784709 |
| BAC | Bank of America Corp. | 2,923,583 | $45.55M | 1.7% | $15.58 * | $10.34 | +30.0% | COM | 060505104 |
| TJX | TJX Companies, Inc. | 632,781 | $45.19M | 1.7% | $71.42 * | $24.43 | +24.2% | COM | 872540109 |
| — | 3M Company | 276,339 | $39.18M | 1.4% | $141.77 | $136.78 | — | COM | 88579y101 |
| — | China Mobile HK. Ltd. ADR F | 644,273 | $38.33M | 1.4% | $59.50 | $52.08 | — | COM | 16941M109 |
| PEP | Pepsico Incorporated | 405,414 | $38.23M | 1.4% | $94.30 * | $56.00 | +24.1% | COM | 713448108 |
| MCD | McDonalds Corp. | 371,147 | $36.57M | 1.3% | $98.53 * | $71.80 | +4.9% | COM | 580135101 |
| — | BlackRock, Inc. | 120,551 | $35.86M | 1.3% | $297.47 | $287.94 | — | COM | 09247X101 |
| VFC | V F Corp. | 478,290 | $32.62M | 1.2% | $68.21 | $49.79 | +37.6% | COM | 918204108 |
| GOOGL | Alphabet, Class A | 41,199 | $26.3M | 1.0% | $638.37 * | $31.95 | 0.0% | COM | 02079K305 |
| ABBV | AbbVie Inc. | 473,524 | $25.76M | 0.9% | $54.41 * | $26.55 | +60.2% | COM | 00287Y109 |
| — | General Electric Co. | 979,304 | $24.7M | 0.9% | $25.22 | $23.59 | — | COM | 369604103 |
| — | Whole Foods Market | 692,248 | $21.91M | 0.8% | $31.65 | $47.44 | — | COM | 966837106 |
| BAX | Baxter International Inc. | 643,876 | $21.15M | 0.8% | $32.85 * | $30.41 | +5.4% | COM | 071813109 |
| CVX | Chevron Corporation | 264,153 | $20.84M | 0.8% | $78.88 * | $70.61 | -23.7% | COM | 166764100 |
| AWK | American Water Works | 355,000 | $19.55M | 0.7% | $55.08 * | $31.86 | +34.1% | COM | 030420103 |
| — | Strategic Hotels & Resorts, In | 1,394,845 | $19.23M | 0.7% | $13.79 | $11.81 | — | COM | 86272T106 |
| — | Bank of America 7.25% Ser L | 17,606 | $18.96M | 0.7% | $1077.02 | $1109.68 | — | CONV PFD | 060505682 |
| — | Baxalta Inc | 574,675 | $18.11M | 0.7% | $31.51 | $31.51 | — | COM | 07177M103 |
| — | Verizon Communications | 343,463 | $14.94M | 0.5% | $43.51 | $47.53 | — | COM | 92343v104 |
| — | ONEOK Partners, L.P. | 488,809 | $14.3M | 0.5% | $29.26 | $49.10 | — | COM | 68268N103 |
| — | Exxon Mobil | 190,789 | $14.19M | 0.5% | $74.35 | $89.64 | — | COM | 30231g102 |
| QCOM | Qualcomm, Inc. | 262,313 | $14.09M | 0.5% | $53.73 * | $46.47 | -5.0% | COM | 747525103 |
| — | Accenture Ltd. - Cl A | 142,220 | $13.97M | 0.5% | $98.26 | $98.10 | — | COM | g1151c101 |
| KO | Coca Cola Company | 321,254 | $12.89M | 0.5% | $40.12 * | $27.71 | +4.1% | COM | 191216100 |
| BUD | Anheuser-Busch InBev NV - Spon | 112,293 | $11.94M | 0.4% | $106.32 | $91.36 | — | COM | 03524A108 |
| — | Zimmer Biomet Holdings Inc. | 116,840 | $10.97M | 0.4% | $93.93 | $76.11 | — | COM | 98956p102 |
| ECL | Ecolab, Inc. | 96,125 | $10.55M | 0.4% | $109.72 * | $73.48 | +35.8% | COM | 278865100 |
| AMZN | Amazon.com | 18,565 | $9.503M | 0.3% | $511.88 * | $24.05 | +5.1% | COM | 023135106 |
| IBM | International Business Machine | 63,969 | $9.274M | 0.3% | $144.98 * | $118.06 | -19.2% | COM | 459200101 |
| SBUX | Starbucks Corp. | 156,742 | $8.909M | 0.3% | $56.84 * | $32.75 | +38.4% | COM | 855244109 |
| PG | Procter & Gamble Co. | 112,694 | $8.107M | 0.3% | $71.94 * | $55.09 | +2.3% | COM | 742718109 |
| SYY | Sysco Corp. | 191,595 | $7.466M | 0.3% | $38.97 * | $24.40 | +19.1% | COM | 871829107 |
| — | Walgreens Boots Alliance Inc | 88,079 | $7.319M | 0.3% | $83.10 | $76.20 | — | COM | 931427108 |
| YUM | Yum! Brands Inc | 84,774 | $6.778M | 0.2% | $79.95 * | $38.97 | +27.9% | COM | 988498101 |
| EXPD | Expeditors Internation of Wash | 144,000 | $6.775M | 0.2% | $47.05 * | $37.22 | +11.1% | COM | 302130109 |
| — | Public Storage Z 6% Pfd Call 6 | 240,000 | $6.149M | 0.2% | $25.62 | $24.82 | — | PFD | 74460w826 |
| — | Industrias Bachoco | 96,081 | $5.871M | 0.2% | $61.10 | $34.70 | — | COM | 456463108 |
| — | JPMorgan Chase & Co. 6.3% Pfd | 216,000 | $5.579M | 0.2% | $25.83 | $25.00 | — | PFD | 481246700 |
| — | Royal Dutch Shell PLC-ADR A | 116,176 | $5.506M | 0.2% | $47.39 | $65.58 | — | COM | 780259206 |
| — | Enbridge Energy Management LLC | 226,173 | $5.378M | 0.2% | $23.78 | $30.07 | — | COM | 29250x103 |
| — | TC Pipelines LP | 108,516 | $5.166M | 0.2% | $47.61 | $48.28 | — | COM | 87233q108 |
| — | JPMorganChase 6.15% perp call | 205,000 | $5.131M | 0.2% | $25.03 | $25.03 | — | PFD | 48127V827 |
| — | Facebook Inc | 56,457 | $5.075M | 0.2% | $89.89 | $78.61 | — | COM | 30303m102 |
| BSV | Vanguard Short-Term Bond ETF | 62,535 | $5.027M | 0.2% | $80.39 | $80.07 | — | BOND ETF | 921937827 |
| — | Wells Fargo 6.625% Call 3/15/2 | 180,250 | $4.93M | 0.2% | $27.35 | $25.00 | — | PFD | 949746465 |
| NVS | Novartis A.G. ADR | 51,152 | $4.702M | 0.2% | $91.92 | $76.44 | — | COM | 66987V109 |
| UNFI | United Natural Foods Inc | 90,600 | $4.395M | 0.2% | $48.51 * | $51.37 | 0.0% | COM | 911163103 |
| — | Medtronic PLC | 65,393 | $4.377M | 0.2% | $66.93 | $72.21 | — | COM | g5960l103 |
| — | JP Morgan Chase & Co 6.7% Pfd | 155,000 | $4.152M | 0.2% | $26.79 | $25.40 | — | PFD | 48127A161 |
| — | Wells Fargo & Co 6% Pfd Call 1 | 165,000 | $4.151M | 0.2% | $25.16 | $25.16 | — | PFD | 94988U730 |
| — | JPMorganChase 6.125% perp call | 165,000 | $4.145M | 0.2% | $25.12 | $25.40 | — | PFD | 48127R461 |
| VWO | Vanguard Emerging Market ETF | 124,525 | $4.121M | 0.2% | $33.09 | $39.19 | — | FOREIGN | 922042858 |
| NEE | NextEra Energy, Inc | 41,862 | $4.084M | 0.1% | $97.56 * | $14.29 | +36.0% | COM | 65339F101 |
| — | Vodafone Group PLC - Sp ADR | 128,141 | $4.067M | 0.1% | $31.74 | $36.81 | — | COM | 92857w308 |
| — | Edwards Lifesciences Corp. | 27,904 | $3.967M | 0.1% | $142.17 | $68.77 | — | COM | 28176e108 |
| FMS | Fresenius Medical Care | 100,222 | $3.91M | 0.1% | $39.01 | $32.48 | — | FOREIGN | 358029106 |
| — | Wells Fargo & Co 6% Pfd Call 9 | 147,000 | $3.729M | 0.1% | $25.37 | $24.84 | — | PFD | 949746366 |
| USB | U.S. Bancorp | 87,156 | $3.574M | 0.1% | $41.01 * | $27.48 | +8.5% | COM | 902973304 |
| HD | Home Depot | 30,405 | $3.511M | 0.1% | $115.47 * | $56.47 | +60.2% | COM | 437076102 |
| — | Allstate Corp Pfd 6.625% Call | 120,000 | $3.173M | 0.1% | $26.44 | $25.16 | — | PFD | 020002879 |
| — | State Street Corp Call 6% Pfd | 124,000 | $3.131M | 0.1% | $25.25 | $25.24 | — | PFD | 857477889 |
| — | Centerpoint Energy Inc | 172,230 | $3.107M | 0.1% | $18.04 | $23.38 | — | COM | 15189t107 |
| — | Merck & Company Inc. | 61,284 | $3.027M | 0.1% | $49.39 | $48.72 | — | COM | 58933y105 |
| — | United Technologies Corp | 32,815 | $2.92M | 0.1% | $88.98 | $98.97 | — | COM | 913017109 |
| FMBL | Farmers & Merchants Bank of Lo | 480 | $2.901M | 0.1% | $6043.75 * | $4306.36 | +16.8% | COM | 308243104 |
| PSX | Phillips 66 | 37,616 | $2.89M | 0.1% | $76.83 * | $40.44 | +33.6% | COM | 718546104 |
| WFC | Wells Fargo Bank | 55,506 | $2.85M | 0.1% | $51.35 * | $28.63 | +43.5% | COM | 949746101 |
| — | Target Corp. | 35,696 | $2.808M | 0.1% | $78.66 | $68.47 | — | COM | 87612e106 |
| — | Chubb Corp | 22,395 | $2.747M | 0.1% | $122.66 | $86.27 | — | COM | 171232101 |
| PM | Philip Morris International In | 34,290 | $2.72M | 0.1% | $79.32 * | $49.85 | -1.9% | COM | 718172109 |
| — | Bank of America 6.625% Pf Call | 105,000 | $2.705M | 0.1% | $25.76 | $24.94 | — | PFD | 060505344 |
| IDU | iShares Dow Jones US Utilities | 24,961 | $2.693M | 0.1% | $107.89 | $94.57 | — | COM | 464287697 |
| — | Laboratory Corporation of Amer | 24,760 | $2.686M | 0.1% | $108.48 | $100.03 | — | COM | 50540r409 |
| PYPL | PayPal Holdings Inc. | 85,730 | $2.661M | 0.1% | $31.04 * | $35.85 | 0.0% | COM | 70450Y103 |
| — | Bank of America 6.5% Pfd Call | 100,000 | $2.542M | 0.1% | $25.42 | $25.58 | — | PFD | 060505310 |
| PFE | Pfizer Inc. | 80,644 | $2.533M | 0.1% | $31.41 * | $16.72 | +23.2% | COM | 717081103 |
| EMR | Emerson Electric | 57,290 | $2.53M | 0.1% | $44.16 * | $46.55 | -19.8% | COM | 291011104 |
| KMB | Kimberly Clark | 22,245 | $2.426M | 0.1% | $109.06 * | $63.88 | +21.2% | COM | 494368103 |
| — | Canadian Pacific Railway Limit | 16,615 | $2.385M | 0.1% | $143.54 | $121.39 | — | COM | 13645t100 |
| — | Kinder Morgan Inc | 79,851 | $2.21M | 0.1% | $27.68 | $41.57 | — | COM | 49456b101 |
| — | PowerShares Cleantech Portfoli | 83,500 | $2.204M | 0.1% | $26.40 | $31.24 | — | COM | 73935X278 |
| SWGNF | Swatch Group | 30,620 | $2.201M | 0.1% | $71.88 * | $103.26 | -25.1% | COM | H83949133 |
| AMGN | Amgen Inc. | 15,864 | $2.194M | 0.1% | $138.30 * | $73.62 | +57.9% | COM | 031162100 |
| — | National Grid PLC - Spons ADR | 30,959 | $2.156M | 0.1% | $69.64 | $56.71 | — | COM | 636274300 |
| — | Templeton Global Income Fund I | 347,536 | $2.116M | 0.1% | $6.09 | $8.64 | — | BOND ETF | 880198106 |
| EBAY | eBay Inc | 85,730 | $2.095M | 0.1% | $24.44 * | $20.18 | +18.6% | COM | 278642103 |
| BWEL | J.G. Boswell Company | 3,084 | $2.02M | 0.1% | $654.99 * | $643.74 | -17.7% | COM | 101205102 |
| IEMG | iShares Core MSCI Emerging Mar | 49,930 | $1.992M | 0.1% | $39.90 | $43.40 | — | FOREIGN | 46434G103 |
| — | Royal Dutch Shell PLC - ADR B | 41,868 | $1.988M | 0.1% | $47.48 | $55.43 | — | COM | 780259107 |
| — | ConocoPhillips | 38,893 | $1.865M | 0.1% | $47.95 | $62.48 | — | COM | 20825c104 |
| BIDU | Baidu.com - ADR | 13,228 | $1.818M | 0.1% | $137.44 | $108.45 | — | FOREIGN | 056752108 |
| — | Altria Group, Inc. | 32,289 | $1.757M | 0.1% | $54.41 | $34.98 | — | COM | 02209s103 |
| — | JPMorganChase 6.1% perp call 9 | 70,000 | $1.747M | 0.1% | $24.96 | $24.73 | — | PFD | 48127X542 |
| — | Citigroup 6.875% 11/23 lib+413 | 64,070 | $1.709M | 0.1% | $26.67 | $26.38 | — | PFD | 172967341 |
| TMO | Thermo Fisher Scientific Inc | 12,985 | $1.588M | 0.1% | $122.29 * | $86.38 | +46.3% | COM | 883556102 |
| — | Svenska Cellulosa AB-SP ADR | 56,310 | $1.577M | 0.1% | $28.01 | $26.66 | — | COM | 869587402 |
| — | Enbridge Energy Partners LP | 63,065 | $1.559M | 0.1% | $24.72 | $29.75 | — | COM | 29250r106 |
| CCU | Compania Cervecerias Unidas S. | 70,044 | $1.551M | 0.1% | $22.14 | $28.61 | — | FOREIGN | 204429104 |
| LNT | Alliant Energy Corp | 25,055 | $1.465M | 0.1% | $58.47 * | $16.89 | +25.5% | COM | 018802108 |
| — | Guangshen Railway ADR | 69,158 | $1.382M | 0.1% | $19.98 | $20.08 | — | FOREIGN | 40065w107 |
| — | Wells Fargo 5.85% Pfd Fix-to-F | 53,350 | $1.36M | 0.0% | $25.49 | $24.11 | — | PFD | 949746556 |
| — | Reckitt Benckiser Group PLC - | 73,250 | $1.337M | 0.0% | $18.25 | $15.17 | — | COM | 756255204 |
| — | Cardinal Health Inc. | 16,784 | $1.289M | 0.0% | $76.80 | $68.24 | — | COM | 14149y108 |
| VUG | Vanguard Growth VIPERs | 12,630 | $1.267M | 0.0% | $100.32 | $81.62 | — | COM | 922908736 |
| BIP | Brookfield Infrastructure Part | 34,415 | $1.265M | 0.0% | $36.76 | $36.55 | — | FOREIGN | G16252101 |
| — | LAACO LTD. LP | 769 | $1.23M | 0.0% | $1599.48 | $1134.28 | — | COM | 505346106 |
| MDLZ | Mondelez International | 28,546 | $1.195M | 0.0% | $41.86 * | $23.16 | +47.0% | COM | 609207105 |
| — | Varian Medical Systems, Inc. | 16,035 | $1.183M | 0.0% | $73.78 | $83.80 | — | COM | 92220P105 |
| EPD | Enterprise Products Partners | 47,114 | $1.173M | 0.0% | $24.90 | $50.94 | — | COM | 293792107 |
| — | Kellogg Company | 17,630 | $1.173M | 0.0% | $66.53 * | $39.19 | +10.4% | COM | 487836108 |
| — | iShares MSCI Singapore Index F | 114,165 | $1.161M | 0.0% | $10.17 | $12.81 | — | FOREIGN | 464286673 |
| EIX | Edison International | 17,385 | $1.096M | 0.0% | $63.04 * | $31.36 | +25.3% | COM | 281020107 |
| OKE | Oneok, Inc. | 33,444 | $1.077M | 0.0% | $32.20 * | $21.51 | -11.1% | COM | 682680103 |
| RCI | Rogers Communications Inc | 30,550 | $1.053M | 0.0% | $34.47 | $38.88 | -11.5% | FOREIGN | 775109200 |
| — | First National Bank of Alaska | 713 | $1.052M | 0.0% | $1475.46 | $1713.92 | — | COM | 32112j106 |
| CWYUF | Smart Real Estate Investment | 44,986 | $1.028M | 0.0% | $22.85 | $22.85 | — | FOREIGN | 83179X108 |
| — | AES Trust III | 19,445 | $965K | 0.0% | $49.63 | $50.46 | — | CONV PFD | 00808N202 |
| WMB | Williams Corp. | 26,134 | $963K | 0.0% | $36.85 * | $27.90 | -1.7% | COM | 969457100 |
| EEM | iShares MSCI Emerging Markets | 28,971 | $950K | 0.0% | $32.79 | $38.74 | — | FOREIGN | 464287234 |
| — | Oaktree Capital Group LLC | 18,395 | $911K | 0.0% | $49.52 | $51.51 | — | COM | 674001201 |
| — | AGL Resources Inc | 14,891 | $909K | 0.0% | $61.04 | $42.89 | — | COM | 001204106 |
| INTC | Intel Corp. | 30,103 | $907K | 0.0% | $30.13 * | $17.26 | +31.1% | COM | 458140100 |
| SNA | Snap On Tools Corp. | 6,000 | $906K | 0.0% | $151.00 * | $79.24 | +58.6% | COM | 833034101 |
| — | Standard & Poors Depository Re | 4,694 | $900K | 0.0% | $191.73 | $169.06 | — | COM | 78462f103 |
| — | Morgan J.P. Chase & Co. | 14,734 | $898K | 0.0% | $60.95 | $54.43 | — | COM | 46625h100 |
| — | AT&T | 27,184 | $886K | 0.0% | $32.59 | $34.56 | — | COM | 00206r102 |
| AXP | American Express Co. | 11,920 | $884K | 0.0% | $74.16 * | $64.76 | +2.3% | COM | 025816109 |
| BF/A | Brown Forman A | 8,137 | $871K | 0.0% | $107.04 * | $17.20 | +62.0% | COM | 115637100 |
| — | Philippine Long Distance Tel | 17,666 | $815K | 0.0% | $46.13 | $67.87 | — | FOREIGN | 718252604 |
| LULU | Lululemon Athletica Inc | 15,940 | $807K | 0.0% | $50.63 * | $45.61 | +33.6% | COM | 550021109 |
| — | Luxottica Group S P A | 10,705 | $742K | 0.0% | $69.31 | $54.07 | — | FOREIGN | 55068r202 |
| SLB | Schlumberger Limited | 10,623 | $733K | 0.0% | $69.00 * | $65.45 | -10.0% | COM | 806857108 |
| — | Healthcare Trust of America, I | 29,000 | $711K | 0.0% | $24.52 | $24.52 | — | COM | 42225P501 |
| OXY | Occidental Petroleum Co. Delaw | 10,565 | $699K | 0.0% | $66.16 * | $57.77 | -11.2% | COM | 674599105 |
| LMNR | Limoneira Co. Santa Paula | 41,640 | $697K | 0.0% | $16.74 * | $16.14 | +0.5% | COM | 532746104 |
| — | Allstate Corp Pfd 6.25% NonC 1 | 25,000 | $652K | 0.0% | $26.08 | $25.84 | — | PFD | 020002853 |
| CSWC | Capital Southwest Corp | 13,575 | $643K | 0.0% | $47.37 * | $4.79 | +29.6% | COM | 140501107 |
| — | Johnson Controls Inc. | 15,000 | $620K | 0.0% | $41.33 | $35.77 | — | COM | 478366107 |
| FXI | iShares FTSE/Xinhua China 25 I | 17,413 | $618K | 0.0% | $35.49 | $32.54 | — | FOREIGN | 464287184 |
| LMT | Lockheed Martin Corp. | 2,974 | $617K | 0.0% | $207.46 * | $76.95 | +100.0% | COM | 539830109 |
| KHC | The Kraft Heinz Co | 8,642 | $610K | 0.0% | $70.59 * | $47.82 | 0.0% | COM | 500754106 |
| — | Nuance Communications, Inc. | 37,000 | $606K | 0.0% | $16.38 | $15.19 | — | COM | 67020Y100 |
| RHHBY | Roche Holding Ltd. | 18,222 | $600K | 0.0% | $32.93 | $37.17 | — | COM | 771195104 |
| — | Smith & Nephew | 16,671 | $583K | 0.0% | $34.97 | $44.46 | — | COM | 83175m205 |
| NVZMY | Novozymes A/S | 13,425 | $582K | 0.0% | $43.35 | $34.30 | — | COM | 670108109 |
| AEP | American Electric Power | 10,198 | $580K | 0.0% | $56.87 * | $31.39 | +22.5% | COM | 025537101 |
| JARLF | Jardine Matheson Holdings Ltd | 12,455 | $580K | 0.0% | $46.57 * | $62.46 | -17.5% | FOREIGN | G50736100 |
| WY | Weyerhaeuser Co. | 19,695 | $538K | 0.0% | $27.32 * | $19.57 | +0.1% | COM | 962166104 |
| — | KEYW Holding Corp | 86,364 | $531K | 0.0% | $6.15 | $13.44 | — | COM | 493723100 |
| STT | State Street Corp. | 7,875 | $529K | 0.0% | $67.17 * | $45.08 | +22.7% | COM | 857477103 |
| BIV | Vanguard Intermediate-Term Bon | 6,175 | $524K | 0.0% | $84.86 | $83.51 | — | BOND ETF | 921937819 |
| PVH | PVH Corp. | 5,115 | $521K | 0.0% | $101.86 * | $106.87 | +4.7% | COM | 693656100 |
| — | Energy Transfer Partners LP | 12,554 | $516K | 0.0% | $41.10 | $52.17 | — | COM | 29273r109 |
| BMY | Bristol Myers Squibb Co. | 8,528 | $505K | 0.0% | $59.22 * | $28.84 | +54.5% | COM | 110122108 |
| SNY | Sanofi Aventis Spon ADR | 10,395 | $493K | 0.0% | $47.43 | $54.46 | — | FOREIGN | 80105N105 |
| — | Celgene Corporation | 4,420 | $478K | 0.0% | $108.14 | $101.47 | — | COM | 151020104 |
| — | Discovery Communications Inc - | 19,520 | $474K | 0.0% | $24.28 | $35.21 | — | COM | 25470F302 |
| — | Express Scripts, Inc. | 5,743 | $465K | 0.0% | $80.97 | $62.49 | — | COM | 30219G108 |
| LLY | Eli Lilly & Co | 5,490 | $459K | 0.0% | $83.61 * | $43.79 | +60.9% | COM | 532457108 |
| — | Samsung Electronics Pfd | 590 | $456K | 0.0% | $772.88 | $998.31 | — | COM | y74718118 |
| BA | Boeing Company | 3,177 | $416K | 0.0% | $130.94 * | $96.29 | +28.1% | COM | 097023105 |
| — | Liberty Global, Inc. Ser C | 9,690 | $397K | 0.0% | $40.97 | $40.66 | — | FOREIGN | g5480u120 |
| — | Public Storage Inc. | 1,878 | $397K | 0.0% | $211.40 | $153.41 | — | COM | 74460d109 |
| — | Huaneng Power International In | 9,195 | $389K | 0.0% | $42.31 | $38.40 | — | FOREIGN | 443304100 |
| APD | Air Products & Chemicals Inc | 2,940 | $375K | 0.0% | $127.55 * | $61.55 | +59.9% | COM | 009158106 |
| — | Williams Partners LP | 11,418 | $364K | 0.0% | $31.88 | $46.60 | — | COM | 96949L105 |
| — | PetroChina Ltd ADR. | 5,155 | $359K | 0.0% | $69.64 | $109.69 | — | FOREIGN | 71646e100 |
| POST | Post Holdings Inc | 6,066 | $359K | 0.0% | $59.18 * | $28.77 | +36.4% | COM | 737446104 |
| — | Praxair Inc. | 3,492 | $356K | 0.0% | $101.95 | $115.06 | — | COM | 74005p104 |
| VOO | Vanguard S&P 500 | 2,020 | $355K | 0.0% | $175.74 | $176.70 | — | COM | 922908363 |
| — | Xcel Energy Inc. | 9,568 | $339K | 0.0% | $35.43 | $28.32 | — | COM | 98389b100 |
| UNP | Union Pacific Corp. | 3,804 | $336K | 0.0% | $88.33 * | $66.10 | +9.2% | COM | 907818108 |
| — | Bard C.R. Inc. | 1,800 | $335K | 0.0% | $186.11 | $108.50 | — | COM | 067383109 |
| IXJ | iShares S&P Glbl Healthcare In | 3,400 | $335K | 0.0% | $98.53 | $74.17 | — | COM | 464287325 |
| HRCR | Hershey Creamery Co. | 114 | $333K | 0.0% | $2921.05 * | $1903.26 | +47.9% | COM | 427848106 |
| TPRP | Tower Properties | 29 | $325K | 0.0% | $11206.90 * | $7834.38 | +52.9% | COM | 891852303 |
| HON | Honeywell Inc. | 3,402 | $322K | 0.0% | $94.65 * | $56.63 | +29.5% | COM | 438516106 |
| IFF | Int'l. Flavors & Fragrance | 3,080 | $318K | 0.0% | $103.25 * | $58.18 | +47.4% | COM | 459506101 |
| DAN | Dana Holding Corp. | 20,000 | $318K | 0.0% | $15.90 * | $16.15 | -9.5% | COM | 235825205 |
| LNVGY | Lenovo Group Ltd - ADR | 18,630 | $313K | 0.0% | $16.80 | $29.07 | — | COM | 526250105 |
| MTX | Minerals Technologies Inc. | 6,400 | $308K | 0.0% | $48.13 * | $39.30 | +40.8% | COM | 603158106 |
| — | Navios Maritime Hldgs Pfd Call | 17,985 | $308K | 0.0% | $17.13 | $22.65 | — | PFD | 63938y308 |
| IDA | Idacorp Inc. | 4,750 | $307K | 0.0% | $64.63 * | $48.08 | +25.4% | COM | 451107106 |
| HASI | Hannon Armstrong Sustainable I | 16,650 | $287K | 0.0% | $17.24 * | $8.25 | +35.5% | COM | 41068X100 |
| BEN | Franklin Resources | 7,451 | $278K | 0.0% | $37.31 * | $29.22 | -9.3% | COM | 354613101 |
| POR | Portland General Electric Comp | 7,285 | $269K | 0.0% | $36.93 * | $19.65 | +22.4% | COM | 736508847 |
| — | Morgan Stanley 6.875 Pfd Call | 10,000 | $267K | 0.0% | $26.70 | $25.05 | — | PFD | 61763E207 |
| — | BLDRS Emerging Markets 50 ADR | 9,520 | $266K | 0.0% | $27.94 | $34.35 | — | FOREIGN | 09348r300 |
| CSX | CSX Corp | 9,800 | $264K | 0.0% | $26.94 * | $9.01 | -7.2% | COM | 126408103 |
| EPC | Edgewell Personal Care Co | 3,220 | $263K | 0.0% | $81.68 | $93.45 | -11.8% | COM | 28035Q102 |
| DHR | Danaher Corp | 3,037 | $259K | 0.0% | $85.28 * | $25.01 | +44.0% | COM | 235851102 |
| — | Liberty Global, Inc. - A | 5,790 | $249K | 0.0% | $43.01 | $73.51 | — | FOREIGN | g5480u104 |
| CSCO | Cisco Systems Inc. | 9,433 | $248K | 0.0% | $26.29 * | $15.89 | +23.2% | COM | 17275R102 |
| ORCL | Oracle Systems Corp. | 6,659 | $241K | 0.0% | $36.19 * | $28.36 | +16.0% | COM | 68389X105 |
| BABA | Alibaba Group Holding Ltd. | 3,980 | $235K | 0.0% | $59.05 | $59.05 | — | COM | 01609W102 |
| — | iShares Canadian Bond Index Fu | 10,000 | $235K | 0.0% | $23.50 | $28.90 | — | BOND ETF | 46577t102 |
| ADP | Automatic Data Processing Inc. | 2,804 | $225K | 0.0% | $80.24 * | $51.75 | +23.4% | COM | 053015103 |
| NOC | Northrop Grumman Corporation | 1,333 | $221K | 0.0% | $165.79 * | $133.81 | +5.8% | COM | 666807102 |
| — | EOG Resources, Inc. | 2,928 | $213K | 0.0% | $72.75 | $184.66 | — | COM | 26875p101 |
| — | Mastercard Inc | 2,330 | $210K | 0.0% | $90.13 | $86.27 | — | COM | 57636q104 |
| — | Public Storage W 5.2% Call 1/1 | 8,800 | $209K | 0.0% | $23.75 | $24.20 | — | PFD | 74460W875 |
| IXN | iShares S&P Glbl Technology Se | 2,301 | $207K | 0.0% | $89.96 | $89.09 | — | COM | 464287291 |
| — | Premiere Global Services, Inc. | 15,028 | $206K | 0.0% | $13.71 | $11.58 | — | COM | 740585104 |
| ATO | Atmos Energy Corp | 3,500 | $204K | 0.0% | $58.29 * | $42.88 | 0.0% | COM | 049560105 |
| — | Sensata Technologies Holdings | 4,600 | $204K | 0.0% | $44.35 | $46.74 | — | FOREIGN | N7902X106 |
| DMLP | Dorchester Minerals LP | 12,630 | $183K | 0.0% | $14.49 | $25.97 | — | COM | 25820R105 |
| — | Electro Rent Corp. | 17,250 | $179K | 0.0% | $10.38 | $18.49 | — | COM | 285218103 |
| — | Aberdeen Asia - Pac Income Fun | 33,302 | $150K | 0.0% | $4.50 | $6.20 | — | BOND ETF | 003009107 |
| — | Chesapeake Energy Corp | 19,050 | $140K | 0.0% | $7.35 | $27.12 | — | COM | 165167107 |
| ETSY | Etsy, Inc. | 10,000 | $137K | 0.0% | $13.70 * | $19.22 | -18.2% | COM | 29786A106 |
| SJT | San Juan Basin Royalty Tr. Uni | 11,623 | $110K | 0.0% | $9.46 | $16.75 | — | COM | 798241105 |
| — | Pioneer Railcorp | 13,000 | $101K | 0.0% | $7.77 | $6.23 | — | COM | 723839106 |
| — | Plug Power Inc. | 54,000 | $99,000 | 0.0% | $1.83 | $1.55 | — | COM | 72919p103 |
| — | Western Copper Corporation | 200,000 | $61,000 | 0.0% | $0.30 | $0.51 | — | FOREIGN | 95805v108 |
| HLX | Helix Energy Solutions Group I | 10,000 | $48,000 | 0.0% | $4.80 * | $23.32 | -65.8% | COM | 42330P107 |
| CLNE | Clean Energy Fuels Corp | 10,000 | $45,000 | 0.0% | $4.50 * | $12.20 | -57.5% | COM | 184499101 |
| STXS | Stereotaxis Inc. | 12,990 | $12,000 | 0.0% | $0.92 * | $3.51 | -66.1% | COM | 85916J409 |
| — | CASI Pharmaceuticals Inc. | 10,002 | $11,000 | 0.0% | $1.10 | $1.80 | — | COM | 14757U109 |
| — | EnerJex Resources, Inc. | 19,951 | $10,000 | 0.0% | $0.50 | $1.06 | — | COM | 292758406 |