Location: Los Angeles, CA
CIK: 0001009254 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 26, 2016
Total Value: $2.782B (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 | 1,445 | $308M | 11.1% | $213449.83 * | $165023.42 | +20.9% | COM | 084670108 |
| NVO | Novo Nordisk ADR | 3,072,920 | $167M | 6.0% | $54.19 | $67.54 | — | COM | 670100205 |
| — | Costco Companies Inc. | 909,131 | $143M | 5.1% | $157.58 | $110.57 | — | COM | 22160k105 |
| AAPL | Apple, Inc. | 1,195,637 | $130M | 4.7% | $108.99 * | $20.96 | +7.6% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Class B | 860,912 | $122M | 4.4% | $141.88 * | $111.77 | +18.6% | COM | 084670702 |
| GOOG | Alphabet, Class C | 149,815 | $112M | 4.0% | $744.95 * | $30.59 | +16.2% | COM | 02079K107 |
| DIS | Walt Disney Company | 1,118,546 | $111M | 4.0% | $99.31 * | $59.32 | +50.0% | COM | 254687106 |
| JNJ | Johnson & Johnson | 952,242 | $103M | 3.7% | $108.20 * | $59.77 | +31.8% | COM | 478160104 |
| UPS | United Parcel Service | 867,984 | $91.55M | 3.3% | $105.47 * | $55.97 | +20.9% | COM | 911312106 |
| CL | Colgate-Palmolive Co. | 1,176,589 | $83.13M | 3.0% | $70.65 * | $44.38 | +19.1% | COM | 194162103 |
| MSFT | Microsoft Corp. | 1,393,435 | $76.96M | 2.8% | $55.23 * | $26.85 | +71.6% | COM | 594918104 |
| NKE | Nike Inc Class B | 1,133,670 | $69.69M | 2.5% | $61.47 * | $44.77 | +18.8% | COM | 654106103 |
| ABT | Abbott Laboratories | 1,537,169 | $64.3M | 2.3% | $41.83 * | $30.75 | +7.3% | COM | 002824100 |
| — | Unilever Plc ADR | 1,378,727 | $62.29M | 2.2% | $45.18 | $40.49 | — | COM | 904767704 |
| BDX | Becton Dickinson & Co | 405,795 | $61.61M | 2.2% | $151.82 * | $78.11 | +56.5% | COM | 075887109 |
| — | Unilever N.V. 4 Gldrs. NY Shar | 1,261,728 | $56.37M | 2.0% | $44.68 | $39.32 | — | COM | 904784709 |
| MCD | McDonalds Corp. | 354,877 | $44.6M | 1.6% | $125.68 * | $71.80 | +30.9% | COM | 580135101 |
| TJX | TJX Companies, Inc. | 529,216 | $41.46M | 1.5% | $78.35 * | $24.64 | +28.3% | COM | 872540109 |
| PEP | Pepsico Incorporated | 398,537 | $40.84M | 1.5% | $102.48 * | $56.00 | +30.8% | COM | 713448108 |
| VHT | Vanguard Health Care ETF | 304,510 | $37.55M | 1.3% | $123.30 | $127.83 | — | COM | 92204A504 |
| — | China Mobile HK. Ltd. ADR F | 638,668 | $35.41M | 1.3% | $55.45 | $52.08 | — | COM | 16941M109 |
| BAC | Bank of America Corp. | 2,407,615 | $32.55M | 1.2% | $13.52 * | $10.72 | +1.3% | COM | 060505104 |
| GOOGL | Alphabet, Class A | 40,366 | $30.8M | 1.1% | $762.89 * | $31.95 | +14.4% | COM | 02079K305 |
| WMT | Wal Mart Stores, Inc. | 434,070 | $29.73M | 1.1% | $68.49 * | $20.02 | -8.5% | COM | 931142103 |
| — | General Electric Co. | 921,586 | $29.3M | 1.1% | $31.79 | $23.59 | — | COM | 369604103 |
| — | BlackRock, Inc. | 85,607 | $29.16M | 1.0% | $340.57 | $288.56 | — | COM | 09247X101 |
| ABBV | AbbVie Inc. | 455,985 | $26.05M | 0.9% | $57.12 * | $26.55 | +39.8% | COM | 00287Y109 |
| AWK | American Water Works | 355,000 | $24.47M | 0.9% | $68.93 * | $31.86 | +69.0% | COM | 030420103 |
| BAX | Baxter International Inc. | 594,556 | $24.42M | 0.9% | $41.08 * | $30.41 | +6.8% | COM | 071813109 |
| — | Bank of America 7.25% Ser L | 21,295 | $24.23M | 0.9% | $1138.01 | $1108.52 | — | CONV PFD | 060505682 |
| CVX | Chevron Corporation | 253,365 | $24.17M | 0.9% | $95.40 * | $70.61 | -18.7% | COM | 166764100 |
| — | Accenture Ltd. - Cl A | 188,702 | $21.78M | 0.8% | $115.40 | $99.76 | — | COM | g1151c101 |
| VFC | V F Corp. | 319,630 | $20.7M | 0.7% | $64.76 * | $49.79 | +16.6% | COM | 918204108 |
| — | 3M Company | 114,743 | $19.12M | 0.7% | $166.63 | $136.78 | — | COM | 88579y101 |
| — | Whole Foods Market | 573,053 | $17.83M | 0.6% | $31.11 | $47.44 | — | COM | 966837106 |
| — | Exxon Mobil | 208,999 | $17.47M | 0.6% | $83.59 | $88.58 | — | COM | 30231g102 |
| AMZN | Amazon.com | 24,676 | $14.65M | 0.5% | $593.65 * | $27.15 | +4.5% | COM | 023135106 |
| — | ONEOK Partners, L.P. | 462,946 | $14.54M | 0.5% | $31.40 | $49.10 | — | COM | 68268N103 |
| — | Verizon Communications | 264,566 | $14.31M | 0.5% | $54.08 | $47.53 | — | COM | 92343v104 |
| BUD | Anheuser-Busch InBev NV - Spon | 108,743 | $13.56M | 0.5% | $124.66 | $91.36 | — | COM | 03524A108 |
| KO | Coca Cola Company | 280,924 | $13.03M | 0.5% | $46.39 * | $27.71 | +14.9% | COM | 191216100 |
| — | Zimmer Biomet Holdings Inc. | 111,440 | $11.88M | 0.4% | $106.63 | $76.11 | — | COM | 98956p102 |
| ECL | Ecolab, Inc. | 95,025 | $10.6M | 0.4% | $111.52 * | $73.48 | +29.7% | COM | 278865100 |
| IBM | International Business Machine | 60,130 | $9.107M | 0.3% | $151.46 * | $111.02 | -24.3% | COM | 459200101 |
| SBUX | Starbucks Corp. | 151,620 | $9.052M | 0.3% | $59.70 * | $32.75 | +44.8% | COM | 855244109 |
| PG | Procter & Gamble Co. | 106,493 | $8.765M | 0.3% | $82.31 * | $55.09 | +11.9% | COM | 742718109 |
| SYY | Sysco Corp. | 170,391 | $7.962M | 0.3% | $46.73 * | $24.40 | +36.8% | COM | 871829107 |
| — | Baxalta Inc | 185,925 | $7.511M | 0.3% | $40.40 | $31.51 | — | COM | 07177M103 |
| EXPD | Expeditors Internation of Wash | 144,000 | $7.029M | 0.3% | $48.81 * | $37.22 | +8.6% | COM | 302130109 |
| — | Facebook Inc | 61,057 | $6.967M | 0.3% | $114.11 | $81.05 | — | COM | 30303m102 |
| — | Walgreens Boots Alliance Inc | 82,554 | $6.954M | 0.2% | $84.24 | $76.20 | — | COM | 931427108 |
| — | Public Storage Z 6% Pfd Call 6 | 240,000 | $6.614M | 0.2% | $27.56 | $24.82 | — | PFD | 74460w826 |
| — | Wells Fargo 5.7% Pfd Ser W | 244,000 | $6.32M | 0.2% | $25.90 | $25.90 | — | PFD | 94988U714 |
| — | JPMorgan Chase & Co. 6.3% Pfd | 216,000 | $5.689M | 0.2% | $26.34 | $25.00 | — | PFD | 481246700 |
| — | JPMorganChase 6.15% perp call | 205,000 | $5.348M | 0.2% | $26.09 | $25.03 | — | PFD | 48127V827 |
| — | Wells Fargo 6.625% Call 3/15/2 | 180,250 | $5.287M | 0.2% | $29.33 | $25.00 | — | PFD | 949746465 |
| — | TC Pipelines LP | 106,596 | $5.14M | 0.2% | $48.22 | $48.28 | — | COM | 87233q108 |
| USB | U.S. Bancorp | 122,781 | $4.984M | 0.2% | $40.59 * | $28.07 | -1.0% | COM | 902973304 |
| — | Edwards Lifesciences Corp. | 55,668 | $4.91M | 0.2% | $88.20 | $73.88 | — | COM | 28176e108 |
| NEE | NextEra Energy, Inc | 41,362 | $4.895M | 0.2% | $118.35 * | $14.29 | +52.6% | COM | 65339F101 |
| — | Enbridge Energy Management LLC | 271,148 | $4.867M | 0.2% | $17.95 | $28.70 | — | COM | 29250x103 |
| — | Industrias Bachoco | 94,061 | $4.823M | 0.2% | $51.28 | $34.70 | — | COM | 456463108 |
| — | Goldman Sachs 6.3% perpetual | 184,000 | $4.817M | 0.2% | $26.18 | $26.18 | — | PFD | 38148b504 |
| — | Medtronic PLC | 60,063 | $4.505M | 0.2% | $75.00 | $72.21 | — | COM | g5960l103 |
| NVS | Novartis A.G. ADR | 61,273 | $4.439M | 0.2% | $72.45 | $75.79 | — | COM | 66987V109 |
| FMS | Fresenius Medical Care | 99,992 | $4.408M | 0.2% | $44.08 | $32.48 | — | FOREIGN | 358029106 |
| — | Wells Fargo & Co 6% Pfd Call 1 | 165,000 | $4.343M | 0.2% | $26.32 | $25.16 | — | PFD | 94988U730 |
| — | JPMorganChase 6.125% perp call | 165,000 | $4.321M | 0.2% | $26.19 | $25.40 | — | PFD | 48127R461 |
| BSV | Vanguard Short-Term Bond ETF | 53,455 | $4.31M | 0.2% | $80.63 | $80.07 | — | BOND ETF | 921937827 |
| — | JP Morgan Chase & Co 6.7% Pfd | 155,000 | $4.293M | 0.2% | $27.70 | $25.40 | — | PFD | 48127A161 |
| YUM | Yum! Brands Inc | 49,758 | $4.073M | 0.1% | $81.86 * | $38.97 | +12.4% | COM | 988498101 |
| — | Wells Fargo & Co 6% Pfd Call 9 | 147,000 | $3.89M | 0.1% | $26.46 | $24.84 | — | PFD | 949746366 |
| QCOM | Qualcomm, Inc. | 73,339 | $3.751M | 0.1% | $51.15 * | $46.47 | -20.6% | COM | 747525103 |
| — | United Technologies Corp | 37,170 | $3.721M | 0.1% | $100.11 | $98.60 | — | COM | 913017109 |
| — | Vodafone Group PLC - Sp ADR | 114,759 | $3.678M | 0.1% | $32.05 | $36.81 | — | COM | 92857w308 |
| EMR | Emerson Electric | 65,200 | $3.546M | 0.1% | $54.39 * | $45.32 | -17.5% | COM | 291011104 |
| PYPL | PayPal Holdings Inc. | 91,825 | $3.544M | 0.1% | $38.60 * | $35.81 | +0.7% | COM | 70450Y103 |
| — | Merck & Company Inc. | 64,064 | $3.39M | 0.1% | $52.92 | $48.89 | — | COM | 58933y105 |
| PM | Philip Morris International In | 34,290 | $3.364M | 0.1% | $98.10 * | $49.85 | +12.1% | COM | 718172109 |
| HD | Home Depot | 24,776 | $3.306M | 0.1% | $133.44 * | $56.47 | +74.2% | COM | 437076102 |
| — | Allstate Corp Pfd 6.625% Call | 120,000 | $3.294M | 0.1% | $27.45 | $25.16 | — | PFD | 020002879 |
| — | State Street Corp Call 6% Pfd | 124,000 | $3.293M | 0.1% | $26.56 | $25.24 | — | PFD | 857477889 |
| FMBL | Farmers & Merchants Bank of Lo | 542 | $3.279M | 0.1% | $6049.82 * | $4393.73 | +15.5% | COM | 308243104 |
| IEMG | iShares Core MSCI Emerging Mar | 78,070 | $3.249M | 0.1% | $41.62 | $41.81 | — | FOREIGN | 46434G103 |
| — | Bank of America 6.2% Pfd 1/29 | 124,000 | $3.23M | 0.1% | $26.05 | $26.05 | — | PFD | 060505286 |
| — | Public Storage Perp Call 01/20 | 125,000 | $3.195M | 0.1% | $25.56 | $25.56 | — | PFD | 74460w776 |
| WFC | Wells Fargo & Co. | 63,806 | $3.086M | 0.1% | $48.37 * | $29.73 | +24.8% | COM | 949746101 |
| — | Centerpoint Energy Inc | 144,990 | $3.033M | 0.1% | $20.92 | $23.38 | — | COM | 15189t107 |
| IDU | iShares Dow Jones US Utilities | 24,373 | $3.014M | 0.1% | $123.66 | $94.57 | — | COM | 464287697 |
| KMB | Kimberly Clark | 21,470 | $2.888M | 0.1% | $134.51 * | $63.88 | +45.2% | COM | 494368103 |
| — | Bank of America 6.625% Pf Call | 105,000 | $2.813M | 0.1% | $26.79 | $24.94 | — | PFD | 060505344 |
| PSX | Phillips 66 | 30,886 | $2.674M | 0.1% | $86.58 * | $40.44 | +38.6% | COM | 718546104 |
| — | Target Corp. | 32,471 | $2.672M | 0.1% | $82.29 | $68.47 | — | COM | 87612e106 |
| VWO | Vanguard Emerging Market ETF | 76,875 | $2.658M | 0.1% | $34.58 | $39.19 | — | FOREIGN | 922042858 |
| — | Bank of America 6.5% Pfd Call | 100,000 | $2.645M | 0.1% | $26.45 | $25.58 | — | PFD | 060505310 |
| — | PowerShares Cleantech Portfoli | 83,500 | $2.517M | 0.1% | $30.14 | $31.24 | — | COM | 73935X278 |
| — | Royal Dutch Shell PLC-ADR A | 50,882 | $2.465M | 0.1% | $48.45 | $65.58 | — | COM | 780259206 |
| BIDU | Baidu.com - ADR | 12,858 | $2.454M | 0.1% | $190.85 | $109.52 | — | FOREIGN | 056752108 |
| — | Laboratory Corporation of Amer | 20,625 | $2.416M | 0.1% | $117.14 | $100.03 | — | COM | 50540r409 |
| — | Kinder Morgan Inc | 132,945 | $2.374M | 0.1% | $17.86 | $31.09 | — | COM | 49456b101 |
| PFE | Pfizer Inc. | 79,747 | $2.364M | 0.1% | $29.64 * | $16.72 | +11.7% | COM | 717081103 |
| AMGN | Amgen Inc. | 15,764 | $2.364M | 0.1% | $149.96 * | $73.62 | +50.5% | COM | 031162100 |
| WY | Weyerhaeuser Co. | 73,404 | $2.274M | 0.1% | $30.98 * | $19.77 | -8.2% | COM | 962166104 |
| — | Wells Fargo & Company 7.5% Pfd | 1,805 | $2.175M | 0.1% | $1204.99 | $1204.99 | — | CONV PFD | 949746804 |
| — | National Grid PLC - Spons ADR | 30,459 | $2.175M | 0.1% | $71.41 | $56.71 | — | COM | 636274300 |
| — | Canadian Pacific Railway Limit | 16,385 | $2.174M | 0.1% | $132.68 | $121.39 | — | COM | 13645t100 |
| RHHBY | Roche Holding Ltd. | 70,792 | $2.168M | 0.1% | $30.62 | $33.51 | — | COM | 771195104 |
| — | Svenska Cellulosa AB-SP ADR | 66,920 | $2.087M | 0.1% | $31.19 | $27.08 | — | COM | 869587402 |
| — | Altria Group, Inc. | 32,289 | $2.023M | 0.1% | $62.65 | $34.98 | — | COM | 02209s103 |
| BWEL | J.G. Boswell Company | 3,069 | $1.964M | 0.1% | $639.95 * | $643.74 | -23.9% | COM | 101205102 |
| — | Templeton Global Income Fund I | 286,556 | $1.868M | 0.1% | $6.52 | $8.64 | — | BOND ETF | 880198106 |
| LNT | Alliant Energy Corp | 24,846 | $1.846M | 0.1% | $74.30 * | $16.89 | +46.4% | COM | 018802108 |
| TMO | Thermo Fisher Scientific Inc | 12,935 | $1.831M | 0.1% | $141.55 * | $86.38 | +50.8% | COM | 883556102 |
| — | JPMorganChase 6.1% perp call 9 | 70,000 | $1.829M | 0.1% | $26.13 | $24.73 | — | PFD | 48127X542 |
| — | Citigroup 6.875% 11/23 lib+413 | 65,770 | $1.799M | 0.1% | $27.35 | $26.42 | — | PFD | 172967341 |
| — | Royal Dutch Shell PLC - ADR B | 35,968 | $1.769M | 0.1% | $49.18 | $55.43 | — | COM | 780259107 |
| EBAY | eBay Inc | 72,075 | $1.72M | 0.1% | $23.86 * | $20.18 | +7.3% | COM | 278642103 |
| BIP | Brookfield Infrastructure Part | 35,115 | $1.479M | 0.1% | $42.12 | $36.66 | — | FOREIGN | G16252101 |
| CCU | Compania Cervecerias Unidas S. | 63,141 | $1.418M | 0.1% | $22.46 | $28.61 | — | FOREIGN | 204429104 |
| — | Reckitt Benckiser Group PLC - | 72,550 | $1.416M | 0.1% | $19.52 | $15.17 | — | COM | 756255204 |
| — | Wells Fargo 5.85% Pfd Fix-to-F | 53,550 | $1.412M | 0.1% | $26.37 | $24.11 | — | PFD | 949746556 |
| VUG | Vanguard Growth VIPERs | 13,085 | $1.393M | 0.1% | $106.46 | $82.33 | — | COM | 922908736 |
| — | Guangshen Railway ADR | 65,043 | $1.393M | 0.1% | $21.42 | $20.08 | — | FOREIGN | 40065w107 |
| CB | Chubb Ltd | 11,693 | $1.393M | 0.1% | $119.13 * | $96.06 | 0.0% | COM | H1467J104 |
| — | Cardinal Health Inc. | 16,924 | $1.387M | 0.0% | $81.95 | $68.24 | — | COM | 14149y108 |
| — | Host Hotels & Resorts | 82,100 | $1.371M | 0.0% | $16.70 | $15.45 | — | COM | 44107p104 |
| — | LAACO LTD. LP | 769 | $1.365M | 0.0% | $1775.03 | $1134.28 | — | COM | 505346106 |
| — | Enbridge Energy Partners LP | 70,590 | $1.293M | 0.0% | $18.32 | $28.67 | — | COM | 29250r106 |
| RCI | Rogers Communications Inc | 30,675 | $1.228M | 0.0% | $40.03 * | $38.76 | -6.6% | FOREIGN | 775109200 |
| EPD | Enterprise Products Partners | 48,294 | $1.189M | 0.0% | $24.62 | $50.22 | — | COM | 293792107 |
| — | Kellogg Company | 15,196 | $1.163M | 0.0% | $76.53 * | $39.19 | +24.2% | COM | 487836108 |
| MDLZ | Mondelez International | 28,871 | $1.158M | 0.0% | $40.11 * | $23.29 | +39.1% | COM | 609207105 |
| LMNR | Limoneira Co. Santa Paula | 75,015 | $1.14M | 0.0% | $15.20 * | $14.09 | -18.1% | COM | 532746104 |
| LULU | Lululemon Athletica Inc | 15,710 | $1.064M | 0.0% | $67.73 * | $45.61 | +31.7% | COM | 550021109 |
| EEM | iShares MSCI Emerging Markets | 29,853 | $1.022M | 0.0% | $34.23 | $38.59 | — | FOREIGN | 464287234 |
| EIX | Edison International | 13,785 | $991K | 0.0% | $71.89 * | $31.36 | +38.9% | COM | 281020107 |
| — | AES Trust III | 19,245 | $972K | 0.0% | $50.51 | $50.46 | — | CONV PFD | 00808N202 |
| — | Varian Medical Systems, Inc. | 12,115 | $969K | 0.0% | $79.98 | $83.80 | — | COM | 92220P105 |
| — | AGL Resources Inc | 14,770 | $962K | 0.0% | $65.13 | $42.89 | — | COM | 001204106 |
| — | AT&T | 24,184 | $947K | 0.0% | $39.16 | $34.56 | — | COM | 00206r102 |
| — | Oaktree Capital Group LLC | 19,135 | $944K | 0.0% | $49.33 | $51.37 | — | COM | 674001201 |
| SNA | Snap On Tools Corp. | 6,000 | $942K | 0.0% | $157.00 * | $79.24 | +52.6% | COM | 833034101 |
| — | First National Bank of Alaska | 713 | $913K | 0.0% | $1280.50 | $1713.92 | — | COM | 32112j106 |
| INTC | Intel Corp. | 27,378 | $886K | 0.0% | $32.36 * | $17.26 | +41.3% | COM | 458140100 |
| — | Morgan J.P. Chase & Co. | 14,487 | $858K | 0.0% | $59.23 | $54.43 | — | COM | 46625h100 |
| — | ConocoPhillips | 21,009 | $846K | 0.0% | $40.27 | $62.48 | — | COM | 20825c104 |
| BF/A | Brown Forman A | 7,850 | $838K | 0.0% | $106.75 * | $17.20 | +52.9% | COM | 115637100 |
| PANW | Palo Alto Networks, Inc. | 5,100 | $832K | 0.0% | $163.14 * | $24.59 | 0.0% | COM | 697435105 |
| PAG | Penske Automotive Group Inc | 21,463 | $813K | 0.0% | $37.88 * | $38.27 | -7.0% | COM | 70959W103 |
| OKE | Oneok, Inc. | 27,074 | $808K | 0.0% | $29.84 * | $21.51 | -37.4% | COM | 682680103 |
| SLB | Schlumberger Limited | 9,883 | $729K | 0.0% | $73.76 * | $65.45 | -18.8% | COM | 806857108 |
| SWGNF | Swatch Group | 10,675 | $722K | 0.0% | $67.63 | $103.26 | -33.8% | COM | H83949133 |
| AXP | American Express Co. | 11,525 | $708K | 0.0% | $61.43 * | $64.76 | -22.0% | COM | 025816109 |
| UNFI | United Natural Foods Inc | 17,220 | $694K | 0.0% | $40.30 * | $49.30 | -25.1% | COM | 911163103 |
| — | Nuance Communications, Inc. | 37,000 | $692K | 0.0% | $18.70 | $15.19 | — | COM | 67020Y100 |
| OXY | Occidental Petroleum Co. Delaw | 9,951 | $681K | 0.0% | $68.44 * | $57.77 | -12.8% | COM | 674599105 |
| KHC | The Kraft Heinz Co | 8,642 | $679K | 0.0% | $78.57 * | $47.82 | +1.0% | COM | 500754106 |
| — | Citigroup 6.3% Pfd 2/12/21 Cal | 26,000 | $677K | 0.0% | $26.04 | $26.04 | — | PFD | 172967317 |
| — | Allstate Corp Pfd 6.25% NonC 1 | 25,000 | $668K | 0.0% | $26.72 | $25.84 | — | PFD | 020002853 |
| — | iShares MSCI Singapore Index F | 59,165 | $643K | 0.0% | $10.87 | $12.81 | — | FOREIGN | 464286673 |
| AEP | American Electric Power | 9,628 | $639K | 0.0% | $66.37 * | $31.39 | +39.2% | COM | 025537101 |
| LMT | Lockheed Martin Corp. | 2,756 | $610K | 0.0% | $221.34 * | $76.95 | +114.7% | COM | 539830109 |
| NVZMY | Novozymes A/S | 13,425 | $602K | 0.0% | $44.84 | $34.30 | — | COM | 670108109 |
| — | Johnson Controls Inc. | 15,000 | $585K | 0.0% | $39.00 | $35.77 | — | COM | 478366107 |
| — | Standard & Poors Depository Re | 2,833 | $582K | 0.0% | $205.44 | $169.06 | — | COM | 78462f103 |
| — | Philippine Long Distance Tel | 13,421 | $581K | 0.0% | $43.29 | $67.87 | — | FOREIGN | 718252604 |
| — | Luxottica Group S P A | 10,430 | $574K | 0.0% | $55.03 | $54.07 | — | FOREIGN | 55068r202 |
| — | KEYW Holding Corp | 86,364 | $573K | 0.0% | $6.63 | $13.44 | — | COM | 493723100 |
| — | Samsung Electronics Pfd | 575 | $557K | 0.0% | $968.70 | $998.31 | — | COM | y74718118 |
| FXI | iShares FTSE/Xinhua China 25 I | 16,215 | $547K | 0.0% | $33.73 | $32.54 | — | FOREIGN | 464287184 |
| BMY | Bristol Myers Squibb Co. | 8,528 | $545K | 0.0% | $63.91 * | $28.84 | +55.4% | COM | 110122108 |
| — | Public Storage Inc. | 1,878 | $518K | 0.0% | $275.83 | $153.41 | — | COM | 74460d109 |
| BA | Boeing Company | 3,887 | $493K | 0.0% | $126.83 * | $102.58 | +9.1% | COM | 097023105 |
| PVH | PVH Corp. | 4,960 | $491K | 0.0% | $98.99 * | $106.48 | -27.1% | COM | 693656100 |
| CSW | CSW Industrials Inc | 15,300 | $482K | 0.0% | $31.50 | $34.56 | -10.5% | COM | 126402106 |
| — | Smith & Nephew | 14,171 | $472K | 0.0% | $33.31 | $44.46 | — | COM | 83175m205 |
| BIV | Vanguard Intermediate-Term Bon | 5,445 | $470K | 0.0% | $86.32 | $83.51 | — | BOND ETF | 921937819 |
| STT | State Street Corp. | 7,875 | $461K | 0.0% | $58.54 * | $45.08 | -5.4% | COM | 857477103 |
| — | Celgene Corporation | 4,420 | $442K | 0.0% | $100.00 | $101.47 | — | COM | 151020104 |
| APD | Air Products & Chemicals Inc | 2,940 | $424K | 0.0% | $144.22 * | $61.55 | +53.9% | COM | 009158106 |
| SNY | Sanofi Aventis Spon ADR | 10,430 | $419K | 0.0% | $40.17 | $54.46 | — | FOREIGN | 80105N105 |
| POST | Post Holdings Inc | 6,066 | $417K | 0.0% | $68.74 * | $28.77 | +46.6% | COM | 737446104 |
| — | Mead Johnson Nutrition Company | 4,900 | $416K | 0.0% | $84.90 | $78.95 | — | COM | 582839106 |
| — | Healthcare Trust of America, I | 14,000 | $412K | 0.0% | $29.43 | $24.52 | — | COM | 42225P501 |
| — | Xcel Energy Inc. | 9,568 | $400K | 0.0% | $41.81 | $28.32 | — | COM | 98389b100 |
| — | Praxair Inc. | 3,492 | $400K | 0.0% | $114.55 | $115.06 | — | COM | 74005p104 |
| LLY | Eli Lilly & Co | 5,490 | $395K | 0.0% | $71.95 * | $43.79 | +46.1% | COM | 532457108 |
| — | Express Scripts, Inc. | 5,743 | $394K | 0.0% | $68.61 | $62.49 | — | COM | 30219G108 |
| — | Discovery Communications Inc - | 14,495 | $391K | 0.0% | $26.97 | $35.21 | — | COM | 25470F302 |
| HON | Honeywell Inc. | 3,402 | $381K | 0.0% | $111.99 * | $56.63 | +34.8% | COM | 438516106 |
| — | Bard C.R. Inc. | 1,800 | $365K | 0.0% | $202.78 | $108.50 | — | COM | 067383109 |
| MTX | Minerals Technologies Inc. | 6,400 | $364K | 0.0% | $56.88 * | $39.30 | +14.0% | COM | 603158106 |
| — | Liberty Global, Inc. Ser C | 9,590 | $360K | 0.0% | $37.54 | $40.66 | — | FOREIGN | g5480u120 |
| TPRP | Tower Properties | 29 | $348K | 0.0% | $12000.00 * | $7834.38 | +45.3% | COM | 891852303 |
| IFF | Int'l. Flavors & Fragrance | 3,045 | $346K | 0.0% | $113.63 * | $58.18 | +50.8% | COM | 459506101 |
| IDA | Idacorp Inc. | 4,570 | $341K | 0.0% | $74.62 * | $48.08 | +46.9% | COM | 451107106 |
| IXJ | iShares S&P Glbl Healthcare In | 3,485 | $336K | 0.0% | $96.41 | $75.26 | — | COM | 464287325 |
| — | Huaneng Power International In | 9,195 | $327K | 0.0% | $35.56 | $38.40 | — | FOREIGN | 443304100 |
| HASI | Hannon Armstrong Sustainable I | 16,650 | $320K | 0.0% | $19.22 * | $8.25 | +29.1% | COM | 41068X100 |
| HRCR | Hershey Creamery Co. | 114 | $319K | 0.0% | $2798.25 * | $1903.26 | +59.9% | COM | 427848106 |
| UNP | Union Pacific Corp. | 3,804 | $303K | 0.0% | $79.65 * | $66.10 | -6.2% | COM | 907818108 |
| — | BLDRS Emerging Markets 50 ADR | 9,520 | $295K | 0.0% | $30.99 | $34.35 | — | FOREIGN | 09348r300 |
| ADP | Automatic Data Processing Inc. | 3,261 | $293K | 0.0% | $89.85 * | $54.18 | +24.9% | COM | 053015103 |
| BEN | Franklin Resources | 7,451 | $291K | 0.0% | $39.06 * | $29.22 | -25.2% | COM | 354613101 |
| DHR | Danaher Corp | 3,037 | $288K | 0.0% | $94.83 * | $25.01 | +45.8% | COM | 235851102 |
| VOO | Vanguard S&P 500 | 1,520 | $287K | 0.0% | $188.82 | $176.70 | — | COM | 922908363 |
| DAN | Dana Holding Corp. | 20,000 | $282K | 0.0% | $14.10 * | $16.15 | -37.0% | COM | 235825205 |
| AVB | AvalonBay Communities Inc. | 1,455 | $277K | 0.0% | $190.38 * | $126.35 | 0.0% | COM | 053484101 |
| POR | Portland General Electric Comp | 6,965 | $275K | 0.0% | $39.48 * | $19.65 | +35.3% | COM | 736508847 |
| ORCL | Oracle Systems Corp. | 6,659 | $272K | 0.0% | $40.85 * | $28.36 | +12.6% | COM | 68389X105 |
| — | Morgan Stanley 6.875 Pfd Call | 10,000 | $271K | 0.0% | $27.10 | $25.05 | — | PFD | 61763E207 |
| CMCSA | Comcast Corp CL A | 4,362 | $266K | 0.0% | $60.98 * | $23.76 | -4.3% | COM | 20030N101 |
| NOC | Northrop Grumman Corporation | 1,333 | $264K | 0.0% | $198.05 * | $133.81 | +20.4% | COM | 666807102 |
| ATO | Atmos Energy Corp | 3,500 | $260K | 0.0% | $74.29 * | $42.88 | +26.7% | COM | 049560105 |
| CSX | CSX Corp | 9,800 | $252K | 0.0% | $25.71 * | $9.01 | -22.2% | COM | 126408103 |
| — | Williams Partners LP | 11,886 | $243K | 0.0% | $20.44 | $44.71 | — | COM | 96949L105 |
| CSCO | Cisco Systems Inc. | 8,483 | $242K | 0.0% | $28.53 * | $15.89 | +19.2% | COM | 17275R102 |
| — | Cree Inc | 8,000 | $233K | 0.0% | $29.13 | $26.63 | — | COM | 225447101 |
| IXN | iShares S&P Glbl Technology Se | 2,251 | $225K | 0.0% | $99.96 | $89.09 | — | COM | 464287291 |
| — | Public Storage W 5.2% Call 1/1 | 8,800 | $225K | 0.0% | $25.57 | $24.20 | — | PFD | 74460W875 |
| — | Mastercard Inc | 2,330 | $220K | 0.0% | $94.42 | $86.27 | — | COM | 57636q104 |
| — | Liberty Global, Inc. - A | 5,690 | $219K | 0.0% | $38.49 | $73.51 | — | FOREIGN | g5480u104 |
| GIS | General Mills Inc. | 3,376 | $214K | 0.0% | $63.39 * | $41.20 | 0.0% | COM | 370334104 |
| — | EOG Resources, Inc. | 2,928 | $213K | 0.0% | $72.75 | $184.66 | — | COM | 26875p101 |
| EQR | Equity Residential REIT | 2,800 | $210K | 0.0% | $75.00 * | $46.57 | 0.0% | COM | 29476L107 |
| SPG | Simon Property Group | 1,000 | $208K | 0.0% | $208.00 * | $115.91 | 0.0% | COM | 828806109 |
| ZTS | Zoetis Inc | 4,606 | $204K | 0.0% | $44.29 * | $41.75 | -5.9% | COM | 98978V103 |
| BXP | Boston Properties, Inc. | 1,600 | $203K | 0.0% | $126.88 * | $79.42 | 0.0% | COM | 101121101 |
| — | DuPont (E.I.) DE Nemours | 3,159 | $200K | 0.0% | $63.31 | $66.48 | — | COM | 263534109 |
| CSWC | Capital Southwest Corp | 13,040 | $181K | 0.0% | $13.88 * | $4.79 | +3.3% | COM | 140501107 |
| — | Electro Rent Corp. | 17,250 | $160K | 0.0% | $9.28 | $18.49 | — | COM | 285218103 |
| DMLP | Dorchester Minerals LP | 12,500 | $142K | 0.0% | $11.36 | $25.97 | — | COM | 25820R105 |
| MWTRX | Metropolitan West Total Return | 11,573 | $125K | 0.0% | $10.80 | $10.80 | — | BOND ETF | 592905103 |
| — | Aberdeen Asia - Pac Income Fun | 24,452 | $122K | 0.0% | $4.99 | $6.20 | — | BOND ETF | 003009107 |
| — | Plug Power Inc. | 54,000 | $111K | 0.0% | $2.06 | $1.55 | — | COM | 72919p103 |
| — | Pioneer Railcorp | 13,000 | $99,000 | 0.0% | $7.62 | $6.23 | — | COM | 723839106 |
| — | RBC Bluebay Absolute Return Fu | 10,136 | $94,000 | 0.0% | $9.27 | $9.57 | — | BOND ETF | 74926p340 |
| CLNE | Clean Energy Fuels Corp | 22,750 | $67,000 | 0.0% | $2.95 * | $8.05 | -65.1% | COM | 184499101 |
| SJT | San Juan Basin Royalty Tr. Uni | 11,123 | $57,000 | 0.0% | $5.12 | $16.75 | — | COM | 798241105 |
| HLX | Helix Energy Solutions Group I | 10,000 | $56,000 | 0.0% | $5.60 * | $23.32 | -81.9% | COM | 42330P107 |
| — | Chesapeake Energy Corp | 10,000 | $41,000 | 0.0% | $4.10 | $27.12 | — | COM | 165167107 |
| STXS | Stereotaxis Inc. | 12,990 | $14,000 | 0.0% | $1.08 * | $3.51 | -75.7% | COM | 85916J409 |
| — | CASI Pharmaceuticals Inc. | 10,002 | $11,000 | 0.0% | $1.10 | $1.80 | — | COM | 14757U109 |