Location: Los Angeles, CA
CIK: 0001009254 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $2.865B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Class A | 1,447 | $286M | 10.0% | $197800.28 | $165023.42 | +22.0% | COM | 084670108 |
| NVO | Novo Nordisk ADR | 3,073,660 | $179M | 6.2% | $58.08 | $67.54 | — | COM | 670100205 |
| — | Costco Companies Inc. | 930,285 | $150M | 5.2% | $161.50 | $110.57 | — | COM | 22160k105 |
| AAPL | Apple, Inc. | 1,164,265 | $123M | 4.3% | $105.26 * | $20.92 | +23.0% | COM | 037833100 |
| DIS | Walt Disney Company | 1,102,298 | $116M | 4.0% | $105.08 * | $58.88 | +73.6% | COM | 254687106 |
| BRK/B | Berkshire Hathaway Class B | 850,319 | $112M | 3.9% | $132.04 | $111.51 | +20.4% | COM | 084670702 |
| GOOG | Alphabet, Class C | 147,133 | $112M | 3.9% | $758.88 * | $30.50 | +16.8% | COM | 02079K107 |
| JNJ | Johnson & Johnson | 949,647 | $97.55M | 3.4% | $102.72 * | $59.77 | +27.0% | COM | 478160104 |
| CL | Colgate-Palmolive Co. | 1,274,633 | $84.92M | 3.0% | $66.62 * | $44.38 | +18.4% | COM | 194162103 |
| UPS | United Parcel Service | 860,273 | $82.78M | 2.9% | $96.23 * | $55.97 | +26.2% | COM | 911312106 |
| MSFT | Microsoft Corp. | 1,389,864 | $77.11M | 2.7% | $55.48 * | $26.85 | +71.0% | COM | 594918104 |
| VHT | Vanguard Health Care ETF | 542,942 | $72.15M | 2.5% | $132.88 | $127.83 | — | COM | 92204A504 |
| NKE | Nike Inc Class B | 1,140,580 | $71.29M | 2.5% | $62.50 * | $44.77 | +26.6% | COM | 654106103 |
| ABT | Abbott Laboratories | 1,479,223 | $66.43M | 2.3% | $44.91 * | $30.67 | +19.2% | COM | 002824100 |
| BDX | Becton Dickinson & Co | 413,095 | $63.65M | 2.2% | $154.09 * | $78.11 | +58.0% | COM | 075887109 |
| — | Unilever Plc ADR | 1,378,237 | $59.43M | 2.1% | $43.12 | $40.49 | — | COM | 904767704 |
| BAC | Bank of America Corp. | 3,307,388 | $55.66M | 1.9% | $16.83 * | $10.72 | +26.5% | COM | 060505104 |
| — | Unilever N.V. 4 Gldrs. NY Shar | 1,271,260 | $55.07M | 1.9% | $43.32 | $39.32 | — | COM | 904784709 |
| TJX | TJX Companies, Inc. | 654,006 | $46.38M | 1.6% | $70.91 * | $24.64 | +25.4% | COM | 872540109 |
| MCD | McDonalds Corp. | 367,595 | $43.43M | 1.5% | $118.14 * | $71.80 | +21.5% | COM | 580135101 |
| — | BlackRock, Inc. | 122,004 | $41.55M | 1.5% | $340.52 | $288.56 | — | COM | 09247X101 |
| — | 3M Company | 272,935 | $41.12M | 1.4% | $150.64 | $136.78 | — | COM | 88579y101 |
| PEP | Pepsico Incorporated | 403,382 | $40.31M | 1.4% | $99.92 * | $56.00 | +31.2% | COM | 713448108 |
| — | China Mobile HK. Ltd. ADR F | 649,453 | $36.58M | 1.3% | $56.33 | $52.08 | — | COM | 16941M109 |
| GOOGL | Alphabet, Class A | 40,839 | $31.77M | 1.1% | $778.01 * | $31.95 | +15.0% | COM | 02079K305 |
| VFC | V F Corp. | 480,440 | $29.91M | 1.0% | $62.25 | $49.79 | +25.4% | COM | 918204108 |
| — | General Electric Co. | 946,216 | $29.48M | 1.0% | $31.15 | $23.59 | — | COM | 369604103 |
| WMT | Wal Mart Stores, Inc. | 456,215 | $27.97M | 1.0% | $61.30 * | $20.02 | -16.9% | COM | 931142103 |
| ABBV | AbbVie Inc. | 466,699 | $27.65M | 1.0% | $59.24 * | $26.55 | +43.0% | COM | 00287Y109 |
| CVX | Chevron Corporation | 264,656 | $23.81M | 0.8% | $89.96 * | $70.61 | -17.3% | COM | 166764100 |
| BAX | Baxter International Inc. | 606,656 | $23.14M | 0.8% | $38.15 * | $30.41 | +2.1% | COM | 071813109 |
| — | Bank of America 7.25% Ser L | 20,495 | $22.41M | 0.8% | $1093.29 | $1107.37 | — | CONV PFD | 060505682 |
| AMZN | Amazon.com | 31,724 | $21.44M | 0.7% | $675.89 * | $27.15 | +16.1% | COM | 023135106 |
| AWK | American Water Works | 355,000 | $21.21M | 0.7% | $59.75 * | $31.86 | +48.9% | COM | 030420103 |
| — | Accenture Ltd. - Cl A | 191,882 | $20.05M | 0.7% | $104.50 | $99.76 | — | COM | g1151c101 |
| — | Whole Foods Market | 574,693 | $19.25M | 0.7% | $33.50 | $47.44 | — | COM | 966837106 |
| — | Baxalta Inc | 487,789 | $19.04M | 0.7% | $39.03 | $31.51 | — | COM | 07177M103 |
| — | Exxon Mobil | 209,839 | $16.36M | 0.6% | $77.95 | $88.58 | — | COM | 30231g102 |
| — | ONEOK Partners, L.P. | 481,810 | $14.52M | 0.5% | $30.13 | $49.10 | — | COM | 68268N103 |
| BUD | Anheuser-Busch InBev NV - Spon | 109,078 | $13.63M | 0.5% | $125.00 | $91.36 | — | COM | 03524A108 |
| KO | Coca Cola Company | 314,274 | $13.5M | 0.5% | $42.96 * | $27.71 | +11.3% | COM | 191216100 |
| — | Verizon Communications | 269,275 | $12.45M | 0.4% | $46.22 | $47.53 | — | COM | 92343v104 |
| — | Zimmer Biomet Holdings Inc. | 114,965 | $11.79M | 0.4% | $102.59 | $76.11 | — | COM | 98956p102 |
| IBM | International Business Machine | 83,130 | $11.44M | 0.4% | $137.62 * | $111.02 | -21.2% | COM | 459200101 |
| ECL | Ecolab, Inc. | 96,125 | $10.99M | 0.4% | $114.38 * | $73.48 | +43.2% | COM | 278865100 |
| SBUX | Starbucks Corp. | 157,500 | $9.455M | 0.3% | $60.03 * | $32.75 | +50.9% | COM | 855244109 |
| PG | Procter & Gamble Co. | 111,184 | $8.829M | 0.3% | $79.41 * | $55.09 | +5.2% | COM | 742718109 |
| SYY | Sysco Corp. | 186,630 | $7.652M | 0.3% | $41.00 * | $24.40 | +29.0% | COM | 871829107 |
| — | Walgreens Boots Alliance Inc | 83,129 | $7.079M | 0.2% | $85.16 | $76.20 | — | COM | 931427108 |
| UNFI | United Natural Foods Inc | 166,320 | $6.546M | 0.2% | $39.36 * | $49.30 | -5.0% | COM | 911163103 |
| EXPD | Expeditors Internation of Wash | 144,000 | $6.494M | 0.2% | $45.10 * | $37.22 | +14.3% | COM | 302130109 |
| — | Mead Johnson Nutrition Company | 82,060 | $6.479M | 0.2% | $78.95 | $78.95 | — | COM | 582839106 |
| — | Public Storage Z 6% Pfd Call 6 | 240,000 | $6.434M | 0.2% | $26.81 | $24.82 | — | PFD | 74460w826 |
| — | Facebook Inc | 56,857 | $5.951M | 0.2% | $104.67 | $78.61 | — | COM | 30303m102 |
| — | Enbridge Energy Management LLC | 266,039 | $5.941M | 0.2% | $22.33 | $28.91 | — | COM | 29250x103 |
| — | JPMorgan Chase & Co. 6.3% Pfd | 216,000 | $5.672M | 0.2% | $26.26 | $25.00 | — | PFD | 481246700 |
| — | JPMorganChase 6.15% perp call | 205,000 | $5.314M | 0.2% | $25.92 | $25.03 | — | PFD | 48127V827 |
| — | TC Pipelines LP | 106,796 | $5.309M | 0.2% | $49.71 | $48.28 | — | COM | 87233q108 |
| — | Wells Fargo 6.625% Call 3/15/2 | 180,250 | $5.179M | 0.2% | $28.73 | $25.00 | — | PFD | 949746465 |
| USB | U.S. Bancorp | 121,141 | $5.169M | 0.2% | $42.67 * | $28.07 | +5.4% | COM | 902973304 |
| — | Medtronic PLC | 60,313 | $4.639M | 0.2% | $76.92 | $72.21 | — | COM | g5960l103 |
| — | Industrias Bachoco | 94,201 | $4.638M | 0.2% | $49.24 | $34.70 | — | COM | 456463108 |
| BSV | Vanguard Short-Term Bond ETF | 56,610 | $4.504M | 0.2% | $79.56 | $80.07 | — | BOND ETF | 921937827 |
| NVS | Novartis A.G. ADR | 51,383 | $4.421M | 0.2% | $86.04 | $76.44 | — | COM | 66987V109 |
| — | Edwards Lifesciences Corp. | 55,808 | $4.408M | 0.2% | $78.99 | $73.88 | — | COM | 28176e108 |
| QCOM | Qualcomm, Inc. | 87,153 | $4.356M | 0.2% | $49.98 * | $46.47 | -13.9% | COM | 747525103 |
| NEE | NextEra Energy, Inc | 41,862 | $4.349M | 0.2% | $103.89 * | $14.29 | +36.4% | COM | 65339F101 |
| — | Wells Fargo & Co 6% Pfd Call 1 | 165,000 | $4.331M | 0.2% | $26.25 | $25.16 | — | PFD | 94988U730 |
| — | JPMorganChase 6.125% perp call | 165,000 | $4.31M | 0.2% | $26.12 | $25.40 | — | PFD | 48127R461 |
| — | JP Morgan Chase & Co 6.7% Pfd | 155,000 | $4.259M | 0.1% | $27.48 | $25.40 | — | PFD | 48127A161 |
| FMS | Fresenius Medical Care | 100,222 | $4.193M | 0.1% | $41.84 | $32.48 | — | FOREIGN | 358029106 |
| HD | Home Depot | 29,855 | $3.948M | 0.1% | $132.24 * | $56.47 | +77.1% | COM | 437076102 |
| — | Wells Fargo & Co 6% Pfd Call 9 | 147,000 | $3.931M | 0.1% | $26.74 | $24.84 | — | PFD | 949746366 |
| YUM | Yum! Brands Inc | 51,903 | $3.792M | 0.1% | $73.06 * | $38.97 | +11.1% | COM | 988498101 |
| — | Vodafone Group PLC - Sp ADR | 115,939 | $3.74M | 0.1% | $32.26 | $36.81 | — | COM | 92857w308 |
| — | United Technologies Corp | 37,630 | $3.615M | 0.1% | $96.07 | $98.60 | — | COM | 913017109 |
| VWO | Vanguard Emerging Market ETF | 106,975 | $3.499M | 0.1% | $32.71 | $39.19 | — | FOREIGN | 922042858 |
| — | Merck & Company Inc. | 63,964 | $3.379M | 0.1% | $52.83 | $48.89 | — | COM | 58933y105 |
| — | Royal Dutch Shell PLC-ADR A | 73,703 | $3.375M | 0.1% | $45.79 | $65.58 | — | COM | 780259206 |
| PYPL | PayPal Holdings Inc. | 92,270 | $3.34M | 0.1% | $36.20 * | $35.81 | -1.7% | COM | 70450Y103 |
| — | Allstate Corp Pfd 6.625% Call | 120,000 | $3.33M | 0.1% | $27.75 | $25.16 | — | PFD | 020002879 |
| — | State Street Corp Call 6% Pfd | 124,000 | $3.295M | 0.1% | $26.57 | $25.24 | — | PFD | 857477889 |
| FMBL | Farmers & Merchants Bank of Lo | 526 | $3.282M | 0.1% | $6239.54 * | $4373.05 | +15.9% | COM | 308243104 |
| IEMG | iShares Core MSCI Emerging Mar | 82,670 | $3.256M | 0.1% | $39.39 | $41.81 | — | FOREIGN | 46434G103 |
| EMR | Emerson Electric | 65,255 | $3.121M | 0.1% | $47.83 * | $45.32 | -19.4% | COM | 291011104 |
| WFC | Wells Fargo Bank | 55,506 | $3.017M | 0.1% | $54.35 * | $28.63 | +42.7% | COM | 949746101 |
| PM | Philip Morris International In | 34,290 | $3.014M | 0.1% | $87.90 * | $49.85 | +4.9% | COM | 718172109 |
| — | Chubb Corp | 21,840 | $2.897M | 0.1% | $132.65 | $86.27 | — | COM | 171232101 |
| — | Bank of America 6.625% Pf Call | 105,000 | $2.808M | 0.1% | $26.74 | $24.94 | — | PFD | 060505344 |
| — | Laboratory Corporation of Amer | 22,650 | $2.8M | 0.1% | $123.62 | $100.03 | — | COM | 50540r409 |
| — | Centerpoint Energy Inc | 151,485 | $2.781M | 0.1% | $18.36 | $23.38 | — | COM | 15189t107 |
| KMB | Kimberly Clark | 21,645 | $2.755M | 0.1% | $127.28 * | $63.88 | +33.1% | COM | 494368103 |
| — | Bank of America 6.5% Pfd Call | 100,000 | $2.672M | 0.1% | $26.72 | $25.58 | — | PFD | 060505310 |
| IDU | iShares Dow Jones US Utilities | 24,428 | $2.636M | 0.1% | $107.91 | $94.57 | — | COM | 464287697 |
| AMGN | Amgen Inc. | 15,864 | $2.575M | 0.1% | $162.32 * | $73.62 | +58.3% | COM | 031162100 |
| PFE | Pfizer Inc. | 79,747 | $2.574M | 0.1% | $32.28 * | $16.72 | +21.8% | COM | 717081103 |
| BIDU | Baidu.com - ADR | 13,406 | $2.534M | 0.1% | $189.02 | $109.52 | — | FOREIGN | 056752108 |
| PSX | Phillips 66 | 30,886 | $2.526M | 0.1% | $81.78 * | $40.44 | +46.1% | COM | 718546104 |
| — | PowerShares Cleantech Portfoli | 83,500 | $2.455M | 0.1% | $29.40 | $31.24 | — | COM | 73935X278 |
| — | Target Corp. | 32,876 | $2.387M | 0.1% | $72.61 | $68.47 | — | COM | 87612e106 |
| EBAY | eBay Inc | 84,480 | $2.322M | 0.1% | $27.49 * | $20.18 | +21.8% | COM | 278642103 |
| — | National Grid PLC - Spons ADR | 30,959 | $2.153M | 0.1% | $69.54 | $56.71 | — | COM | 636274300 |
| — | Canadian Pacific Railway Limit | 16,500 | $2.105M | 0.1% | $127.58 | $121.39 | — | COM | 13645t100 |
| BWEL | J.G. Boswell Company | 3,083 | $1.958M | 0.1% | $635.10 * | $643.74 | -20.7% | COM | 101205102 |
| — | Altria Group, Inc. | 32,289 | $1.88M | 0.1% | $58.22 | $34.98 | — | COM | 02209s103 |
| — | Kinder Morgan Inc | 125,611 | $1.874M | 0.1% | $14.92 | $31.86 | — | COM | 49456b101 |
| — | Svenska Cellulosa AB-SP ADR | 64,520 | $1.858M | 0.1% | $28.80 | $26.93 | — | COM | 869587402 |
| TMO | Thermo Fisher Scientific Inc | 12,985 | $1.842M | 0.1% | $141.86 * | $86.38 | +49.9% | COM | 883556102 |
| — | Citigroup 6.875% 11/23 lib+413 | 65,820 | $1.834M | 0.1% | $27.86 | $26.42 | — | PFD | 172967341 |
| WY | Weyerhaeuser Co. | 60,870 | $1.825M | 0.1% | $29.98 * | $20.11 | +1.3% | COM | 962166104 |
| — | Templeton Global Income Fund I | 287,132 | $1.823M | 0.1% | $6.35 | $8.64 | — | BOND ETF | 880198106 |
| — | JPMorganChase 6.1% perp call 9 | 70,000 | $1.812M | 0.1% | $25.89 | $24.73 | — | PFD | 48127X542 |
| — | Royal Dutch Shell PLC - ADR B | 38,513 | $1.773M | 0.1% | $46.04 | $55.43 | — | COM | 780259107 |
| — | Enbridge Energy Partners LP | 75,215 | $1.735M | 0.1% | $23.07 | $28.67 | — | COM | 29250r106 |
| — | Guangshen Railway ADR | 69,033 | $1.706M | 0.1% | $24.71 | $20.08 | — | FOREIGN | 40065w107 |
| LNT | Alliant Energy Corp | 24,945 | $1.558M | 0.1% | $62.46 * | $16.89 | +29.3% | COM | 018802108 |
| — | Cardinal Health Inc. | 16,784 | $1.498M | 0.1% | $89.25 | $68.24 | — | COM | 14149y108 |
| CCU | Compania Cervecerias Unidas S. | 66,973 | $1.451M | 0.1% | $21.67 | $28.61 | — | FOREIGN | 204429104 |
| — | Wells Fargo 5.85% Pfd Fix-to-F | 53,550 | $1.399M | 0.0% | $26.13 | $24.11 | — | PFD | 949746556 |
| RHHBY | Roche Holding Ltd. | 40,307 | $1.389M | 0.0% | $34.46 | $35.69 | — | COM | 771195104 |
| — | Reckitt Benckiser Group PLC - | 72,550 | $1.36M | 0.0% | $18.75 | $15.17 | — | COM | 756255204 |
| VUG | Vanguard Growth VIPERs | 12,710 | $1.352M | 0.0% | $106.37 | $81.62 | — | COM | 922908736 |
| BIP | Brookfield Infrastructure Part | 34,415 | $1.305M | 0.0% | $37.92 | $36.55 | — | FOREIGN | G16252101 |
| — | LAACO LTD. LP | 769 | $1.303M | 0.0% | $1694.41 | $1134.28 | — | COM | 505346106 |
| MDLZ | Mondelez International | 28,871 | $1.295M | 0.0% | $44.85 * | $23.29 | +52.3% | COM | 609207105 |
| EPD | Enterprise Products Partners | 48,494 | $1.24M | 0.0% | $25.57 | $50.22 | — | COM | 293792107 |
| — | ConocoPhillips | 25,188 | $1.176M | 0.0% | $46.69 | $62.48 | — | COM | 20825c104 |
| — | Host Hotels & Resorts | 75,590 | $1.16M | 0.0% | $15.35 | $15.35 | — | COM | 44107p104 |
| — | Kellogg Company | 15,196 | $1.098M | 0.0% | $72.26 * | $39.19 | +16.6% | COM | 487836108 |
| SNA | Snap On Tools Corp. | 6,000 | $1.029M | 0.0% | $171.50 * | $79.24 | +65.2% | COM | 833034101 |
| RCI | Rogers Communications Inc | 29,300 | $1.01M | 0.0% | $34.47 * | $38.88 | -3.4% | FOREIGN | 775109200 |
| — | First National Bank of Alaska | 713 | $1M | 0.0% | $1402.52 | $1713.92 | — | COM | 32112j106 |
| — | Varian Medical Systems, Inc. | 12,360 | $999K | 0.0% | $80.83 | $83.80 | — | COM | 92220P105 |
| — | Morgan J.P. Chase & Co. | 14,734 | $973K | 0.0% | $66.04 | $54.43 | — | COM | 46625h100 |
| INTC | Intel Corp. | 28,103 | $968K | 0.0% | $34.44 * | $17.26 | +54.4% | COM | 458140100 |
| — | AES Trust III | 19,245 | $964K | 0.0% | $50.09 | $50.46 | — | CONV PFD | 00808N202 |
| EEM | iShares MSCI Emerging Markets | 29,673 | $955K | 0.0% | $32.18 | $38.59 | — | FOREIGN | 464287234 |
| — | AGL Resources Inc | 14,770 | $942K | 0.0% | $63.78 | $42.89 | — | COM | 001204106 |
| — | Oaktree Capital Group LLC | 19,095 | $911K | 0.0% | $47.71 | $51.37 | — | COM | 674001201 |
| — | Standard & Poors Depository Re | 4,419 | $901K | 0.0% | $203.89 | $169.06 | — | COM | 78462f103 |
| BF/A | Brown Forman A | 8,050 | $886K | 0.0% | $110.06 * | $17.20 | +64.9% | COM | 115637100 |
| EIX | Edison International | 14,385 | $852K | 0.0% | $59.23 * | $31.36 | +29.9% | COM | 281020107 |
| — | AT&T | 24,184 | $832K | 0.0% | $34.40 | $34.56 | — | COM | 00206r102 |
| LULU | Lululemon Athletica Inc | 15,835 | $831K | 0.0% | $52.48 * | $45.61 | +10.5% | COM | 550021109 |
| AXP | American Express Co. | 11,920 | $829K | 0.0% | $69.55 * | $64.76 | -2.9% | COM | 025816109 |
| SWGNF | Swatch Group | 11,975 | $813K | 0.0% | $67.89 * | $103.26 | -31.8% | COM | H83949133 |
| — | Nuance Communications, Inc. | 37,000 | $736K | 0.0% | $19.89 | $15.19 | — | COM | 67020Y100 |
| SLB | Schlumberger Limited | 10,313 | $719K | 0.0% | $69.72 * | $65.45 | -14.3% | COM | 806857108 |
| OXY | Occidental Petroleum Co. Delaw | 10,565 | $714K | 0.0% | $67.58 * | $57.77 | -7.5% | COM | 674599105 |
| OKE | Oneok, Inc. | 27,909 | $688K | 0.0% | $24.65 * | $21.51 | -25.7% | COM | 682680103 |
| — | Luxottica Group S P A | 10,430 | $676K | 0.0% | $64.81 | $54.07 | — | FOREIGN | 55068r202 |
| — | Allstate Corp Pfd 6.25% NonC 1 | 25,000 | $670K | 0.0% | $26.80 | $25.84 | — | PFD | 020002853 |
| LMT | Lockheed Martin Corp. | 2,986 | $648K | 0.0% | $217.01 * | $76.95 | +114.9% | COM | 539830109 |
| NVZMY | Novozymes A/S | 13,425 | $641K | 0.0% | $47.75 | $34.30 | — | COM | 670108109 |
| KHC | The Kraft Heinz Co | 8,642 | $629K | 0.0% | $72.78 * | $47.82 | -1.6% | COM | 500754106 |
| LMNR | Limoneira Co. Santa Paula | 41,640 | $622K | 0.0% | $14.94 * | $16.14 | -15.2% | COM | 532746104 |
| — | iShares MSCI Singapore Index F | 59,165 | $608K | 0.0% | $10.28 | $12.81 | — | FOREIGN | 464286673 |
| — | Philippine Long Distance Tel | 14,026 | $600K | 0.0% | $42.78 | $67.87 | — | FOREIGN | 718252604 |
| AEP | American Electric Power | 10,198 | $594K | 0.0% | $58.25 * | $31.39 | +26.3% | COM | 025537101 |
| — | Smith & Nephew | 16,671 | $593K | 0.0% | $35.57 | $44.46 | — | COM | 83175m205 |
| — | Johnson Controls Inc. | 15,000 | $592K | 0.0% | $39.47 | $35.77 | — | COM | 478366107 |
| BMY | Bristol Myers Squibb Co. | 8,528 | $587K | 0.0% | $68.83 * | $28.84 | +61.9% | COM | 110122108 |
| FXI | iShares FTSE/Xinhua China 25 I | 16,215 | $572K | 0.0% | $35.28 | $32.54 | — | FOREIGN | 464287184 |
| BA | Boeing Company | 3,937 | $569K | 0.0% | $144.53 * | $102.58 | +25.6% | COM | 097023105 |
| — | Samsung Electronics Pfd | 590 | $549K | 0.0% | $930.51 | $998.31 | — | COM | y74718118 |
| — | Healthcare Trust of America, I | 20,000 | $539K | 0.0% | $26.95 | $24.52 | — | COM | 42225P501 |
| CSW | CSW Industrials Inc | 14,240 | $536K | 0.0% | $37.64 * | $34.83 | 0.0% | COM | 126402106 |
| — | Celgene Corporation | 4,420 | $529K | 0.0% | $119.68 | $101.47 | — | COM | 151020104 |
| STT | State Street Corp. | 7,875 | $523K | 0.0% | $66.41 * | $45.08 | +15.1% | COM | 857477103 |
| — | KEYW Holding Corp | 86,364 | $520K | 0.0% | $6.02 | $13.44 | — | COM | 493723100 |
| — | Express Scripts, Inc. | 5,743 | $502K | 0.0% | $87.41 | $62.49 | — | COM | 30219G108 |
| — | Public Storage Inc. | 1,878 | $465K | 0.0% | $247.60 | $153.41 | — | COM | 74460d109 |
| LLY | Eli Lilly & Co | 5,490 | $463K | 0.0% | $84.34 * | $43.79 | +59.2% | COM | 532457108 |
| BIV | Vanguard Intermediate-Term Bon | 5,575 | $463K | 0.0% | $83.05 | $83.51 | — | BOND ETF | 921937819 |
| WMB | Williams Corp. | 17,414 | $448K | 0.0% | $25.73 * | $27.90 | -29.8% | COM | 969457100 |
| SNY | Sanofi Aventis Spon ADR | 10,430 | $445K | 0.0% | $42.67 | $54.46 | — | FOREIGN | 80105N105 |
| — | Liberty Global, Inc. Ser C | 9,690 | $395K | 0.0% | $40.76 | $40.66 | — | FOREIGN | g5480u120 |
| APD | Air Products & Chemicals Inc | 2,940 | $383K | 0.0% | $130.27 * | $61.55 | +59.2% | COM | 009158106 |
| VOO | Vanguard S&P 500 | 2,020 | $378K | 0.0% | $187.13 | $176.70 | — | COM | 922908363 |
| POST | Post Holdings Inc | 6,066 | $374K | 0.0% | $61.66 * | $28.77 | +43.8% | COM | 737446104 |
| — | Discovery Communications Inc - | 14,570 | $367K | 0.0% | $25.19 | $35.21 | — | COM | 25470F302 |
| IFF | Int'l. Flavors & Fragrance | 3,045 | $364K | 0.0% | $119.54 * | $58.18 | +55.3% | COM | 459506101 |
| IXJ | iShares S&P Glbl Healthcare In | 3,535 | $363K | 0.0% | $102.69 | $75.26 | — | COM | 464287325 |
| PVH | PVH Corp. | 4,895 | $361K | 0.0% | $73.75 * | $106.87 | -18.5% | COM | 693656100 |
| HRCR | Hershey Creamery Co. | 114 | $359K | 0.0% | $3149.12 * | $1903.26 | +51.6% | COM | 427848106 |
| — | Praxair Inc. | 3,492 | $358K | 0.0% | $102.52 | $115.06 | — | COM | 74005p104 |
| — | Williams Partners LP | 12,704 | $354K | 0.0% | $27.87 | $44.71 | — | COM | 96949L105 |
| HON | Honeywell Inc. | 3,402 | $352K | 0.0% | $103.47 * | $56.63 | +31.2% | COM | 438516106 |
| LNVGY | Lenovo Group Ltd - ADR | 17,555 | $352K | 0.0% | $20.05 | $29.07 | — | COM | 526250105 |
| — | Xcel Energy Inc. | 9,568 | $344K | 0.0% | $35.95 | $28.32 | — | COM | 98389b100 |
| — | Bard C.R. Inc. | 1,800 | $341K | 0.0% | $189.44 | $108.50 | — | COM | 067383109 |
| TPRP | Tower Properties | 29 | $339K | 0.0% | $11689.66 * | $7834.38 | +53.2% | COM | 891852303 |
| IDA | Idacorp Inc. | 4,655 | $317K | 0.0% | $68.10 | $48.08 | +40.1% | COM | 451107106 |
| HASI | Hannon Armstrong Sustainable I | 16,650 | $315K | 0.0% | $18.92 * | $8.25 | +25.0% | COM | 41068X100 |
| — | Huaneng Power International In | 9,195 | $315K | 0.0% | $34.26 | $38.40 | — | FOREIGN | 443304100 |
| UNP | Union Pacific Corp. | 3,804 | $297K | 0.0% | $78.08 * | $66.10 | +3.3% | COM | 907818108 |
| MTX | Minerals Technologies Inc. | 6,400 | $294K | 0.0% | $45.94 * | $39.30 | +36.9% | COM | 603158106 |
| DHR | Danaher Corp | 3,037 | $282K | 0.0% | $92.85 * | $25.01 | +52.9% | COM | 235851102 |
| — | Morgan Stanley 6.875 Pfd Call | 10,000 | $278K | 0.0% | $27.80 | $25.05 | — | PFD | 61763E207 |
| — | BLDRS Emerging Markets 50 ADR | 9,520 | $277K | 0.0% | $29.10 | $34.35 | — | FOREIGN | 09348r300 |
| DAN | Dana Holding Corp. | 20,000 | $276K | 0.0% | $13.80 * | $16.15 | -20.7% | COM | 235825205 |
| ADP | Automatic Data Processing Inc. | 3,261 | $276K | 0.0% | $84.64 * | $54.18 | +27.6% | COM | 053015103 |
| BEN | Franklin Resources | 7,451 | $274K | 0.0% | $36.77 * | $29.22 | -17.8% | COM | 354613101 |
| POR | Portland General Electric Comp | 7,115 | $259K | 0.0% | $36.40 * | $19.65 | +29.2% | COM | 736508847 |
| CSCO | Cisco Systems Inc. | 9,433 | $256K | 0.0% | $27.14 * | $15.89 | +26.9% | COM | 17275R102 |
| CSX | CSX Corp | 9,800 | $254K | 0.0% | $25.92 * | $9.01 | -13.5% | COM | 126408103 |
| NOC | Northrop Grumman Corporation | 1,333 | $252K | 0.0% | $189.05 * | $133.81 | +16.3% | COM | 666807102 |
| CMCSA | Comcast Corp CL A | 4,362 | $246K | 0.0% | $56.40 * | $23.76 | 0.0% | COM | 20030N101 |
| — | Liberty Global, Inc. - A | 5,790 | $245K | 0.0% | $42.31 | $73.51 | — | FOREIGN | g5480u104 |
| ORCL | Oracle Systems Corp. | 6,659 | $243K | 0.0% | $36.49 * | $28.36 | +15.7% | COM | 68389X105 |
| — | Mastercard Inc | 2,330 | $227K | 0.0% | $97.42 | $86.27 | — | COM | 57636q104 |
| IXN | iShares S&P Glbl Technology Se | 2,301 | $224K | 0.0% | $97.35 | $89.09 | — | COM | 464287291 |
| ZTS | Zoetis Inc | 4,606 | $221K | 0.0% | $47.98 * | $41.75 | 0.0% | COM | 98978V103 |
| ATO | Atmos Energy Corp | 3,500 | $221K | 0.0% | $63.14 * | $42.88 | +12.6% | COM | 049560105 |
| — | Public Storage W 5.2% Call 1/1 | 8,800 | $220K | 0.0% | $25.00 | $24.20 | — | PFD | 74460W875 |
| — | Cree Inc | 8,000 | $213K | 0.0% | $26.63 | $26.63 | — | COM | 225447101 |
| PAG | Penske Automotive Group Inc | 5,003 | $212K | 0.0% | $42.37 * | $47.06 | 0.0% | COM | 70959W103 |
| C | CitiGroup Inc. | 4,103 | $212K | 0.0% | $51.67 * | $39.62 | 0.0% | COM | 172967424 |
| — | Sensata Technologies Holdings | 4,600 | $212K | 0.0% | $46.09 | $46.74 | — | FOREIGN | N7902X106 |
| — | DuPont (E.I.) DE Nemours | 3,159 | $210K | 0.0% | $66.48 | $66.48 | — | COM | 263534109 |
| — | EOG Resources, Inc. | 2,928 | $207K | 0.0% | $70.70 | $184.66 | — | COM | 26875p101 |
| GILD | Gilead Sciences | 1,986 | $201K | 0.0% | $101.21 * | $72.90 | 0.0% | COM | 375558103 |
| CSWC | Capital Southwest Corp | 13,405 | $186K | 0.0% | $13.88 * | $4.79 | +7.8% | COM | 140501107 |
| — | Navios Maritime Hldgs Pfd Call | 17,585 | $183K | 0.0% | $10.41 | $22.65 | — | PFD | 63938y308 |
| — | Electro Rent Corp. | 17,250 | $159K | 0.0% | $9.22 | $18.49 | — | COM | 285218103 |
| DMLP | Dorchester Minerals LP | 12,500 | $124K | 0.0% | $9.92 | $25.97 | — | COM | 25820R105 |
| — | Plug Power Inc. | 54,000 | $114K | 0.0% | $2.11 | $1.55 | — | COM | 72919p103 |
| — | Aberdeen Asia - Pac Income Fun | 24,452 | $112K | 0.0% | $4.58 | $6.20 | — | BOND ETF | 003009107 |
| — | RBC Bluebay Absolute Return Fu | 10,136 | $97,000 | 0.0% | $9.57 | $9.57 | — | BOND ETF | 74926p340 |
| — | Pioneer Railcorp | 13,000 | $97,000 | 0.0% | $7.46 | $6.23 | — | COM | 723839106 |
| ETSY | Etsy, Inc. | 10,000 | $83,000 | 0.0% | $8.30 * | $19.22 | -47.2% | COM | 29786A106 |
| CLNE | Clean Energy Fuels Corp | 22,750 | $82,000 | 0.0% | $3.60 * | $8.05 | -40.4% | COM | 184499101 |
| HLX | Helix Energy Solutions Group I | 10,000 | $53,000 | 0.0% | $5.30 * | $23.32 | -75.1% | COM | 42330P107 |
| SJT | San Juan Basin Royalty Tr. Uni | 11,123 | $46,000 | 0.0% | $4.14 | $16.75 | — | COM | 798241105 |
| — | Chesapeake Energy Corp | 10,000 | $45,000 | 0.0% | $4.50 | $27.12 | — | COM | 165167107 |
| — | CASI Pharmaceuticals Inc. | 10,002 | $10,000 | 0.0% | $1.00 | $1.80 | — | COM | 14757U109 |
| STXS | Stereotaxis Inc. | 12,990 | $10,000 | 0.0% | $0.77 * | $3.51 | -72.7% | COM | 85916J409 |