Location: Los Angeles, CA
CIK: 0001009254 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 3, 2016
Total Value: $2.801B (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 | 1,442 | $313M | 11.2% | $216975.03 | $165023.42 | +30.0% | COM | 084670108 |
| NVO | Novo Nordisk ADR | 3,036,245 | $163M | 5.8% | $53.78 | $67.54 | — | COM | 670100205 |
| — | Costco Companies Inc. | 909,661 | $143M | 5.1% | $157.04 | $110.57 | — | COM | 22160k105 |
| BRK/B | Berkshire Hathaway Class B | 861,446 | $125M | 4.5% | $144.79 | $111.77 | +27.9% | COM | 084670702 |
| AAPL | Apple, Inc. | 1,218,596 | $116M | 4.2% | $95.60 * | $20.99 | +7.7% | COM | 037833100 |
| JNJ | Johnson & Johnson | 949,387 | $115M | 4.1% | $121.30 * | $59.77 | +45.7% | COM | 478160104 |
| DIS | Walt Disney Company | 1,143,245 | $112M | 4.0% | $97.82 * | $60.03 | +53.6% | COM | 254687106 |
| GOOG | Alphabet, Class C | 150,812 | $104M | 3.7% | $692.10 * | $30.59 | +16.5% | COM | 02079K107 |
| UPS | United Parcel Service | 865,418 | $93.22M | 3.3% | $107.72 * | $55.97 | +30.6% | COM | 911312106 |
| CL | Colgate-Palmolive Co. | 1,177,329 | $86.18M | 3.1% | $73.20 * | $44.38 | +28.2% | COM | 194162103 |
| MSFT | Microsoft Corp. | 1,403,127 | $71.8M | 2.6% | $51.17 * | $26.85 | +71.3% | COM | 594918104 |
| BDX | Becton Dickinson & Co | 403,555 | $68.44M | 2.4% | $169.59 * | $78.11 | +77.1% | COM | 075887109 |
| ABT | Abbott Laboratories | 1,696,777 | $66.7M | 2.4% | $39.31 * | $31.00 | +7.6% | COM | 002824100 |
| — | Unilever Plc ADR | 1,380,607 | $66.14M | 2.4% | $47.91 | $40.49 | — | COM | 904767704 |
| NKE | Nike Inc Class B | 1,125,984 | $62.15M | 2.2% | $55.20 * | $44.77 | +12.4% | COM | 654106103 |
| — | Unilever N.V. 4 Gldrs. NY Shar | 1,260,607 | $59.17M | 2.1% | $46.94 | $39.32 | — | COM | 904784709 |
| VHT | Vanguard Health Care ETF | 325,849 | $42.52M | 1.5% | $130.49 | $128.01 | — | COM | 92204A504 |
| PEP | Pepsico Incorporated | 395,646 | $41.91M | 1.5% | $105.94 * | $56.00 | +37.7% | COM | 713448108 |
| MCD | McDonalds Corp. | 347,213 | $41.78M | 1.5% | $120.34 * | $71.80 | +38.1% | COM | 580135101 |
| TJX | TJX Companies, Inc. | 532,399 | $41.12M | 1.5% | $77.23 * | $24.64 | +35.3% | COM | 872540109 |
| — | China Mobile HK. Ltd. ADR F | 639,737 | $37.04M | 1.3% | $57.90 | $52.08 | — | COM | 16941M109 |
| BAC | Bank of America Corp. | 2,451,039 | $32.52M | 1.2% | $13.27 * | $10.73 | +5.7% | COM | 060505104 |
| AWK | American Water Works | 355,000 | $30M | 1.1% | $84.51 * | $31.86 | +94.1% | COM | 030420103 |
| — | BlackRock, Inc. | 85,375 | $29.24M | 1.0% | $342.52 | $288.56 | — | COM | 09247X101 |
| WMT | Wal Mart Stores, Inc. | 394,137 | $28.78M | 1.0% | $73.02 * | $20.02 | -2.5% | COM | 931142103 |
| — | General Electric Co. | 899,816 | $28.33M | 1.0% | $31.48 | $23.59 | — | COM | 369604103 |
| GOOGL | Alphabet, Class A | 39,807 | $28M | 1.0% | $703.52 * | $31.95 | +14.0% | COM | 02079K305 |
| ABBV | AbbVie Inc. | 449,261 | $27.81M | 1.0% | $61.91 * | $26.55 | +54.3% | COM | 00287Y109 |
| CVX | Chevron Corporation | 251,419 | $26.36M | 0.9% | $104.83 * | $70.61 | -5.5% | COM | 166764100 |
| — | Bank of America 7.25% Ser L | 21,528 | $25.73M | 0.9% | $1195.00 | $1109.46 | — | CONV PFD | 060505682 |
| BAX | Baxter International Inc. | 549,946 | $24.87M | 0.9% | $45.22 * | $30.41 | +23.3% | COM | 071813109 |
| AMZN | Amazon.com | 30,070 | $21.52M | 0.8% | $715.63 * | $28.34 | +19.3% | COM | 023135106 |
| — | Accenture Ltd. - Cl A | 187,652 | $21.26M | 0.8% | $113.29 | $99.76 | — | COM | g1151c101 |
| — | 3M Company | 115,373 | $20.2M | 0.7% | $175.12 | $136.78 | — | COM | 88579y101 |
| VFC | V F Corp. | 318,800 | $19.6M | 0.7% | $61.49 * | $49.79 | +18.8% | COM | 918204108 |
| — | Exxon Mobil | 208,279 | $19.52M | 0.7% | $93.74 | $88.58 | — | COM | 30231g102 |
| — | Whole Foods Market | 570,894 | $18.28M | 0.7% | $32.02 | $47.44 | — | COM | 966837106 |
| — | ONEOK Partners, L.P. | 447,826 | $17.94M | 0.6% | $40.06 | $49.10 | — | COM | 68268N103 |
| — | Verizon Communications | 262,636 | $14.67M | 0.5% | $55.84 | $47.53 | — | COM | 92343v104 |
| IEMG | iShares Core MSCI Emerging Mar | 347,490 | $14.54M | 0.5% | $41.84 | $41.83 | — | FOREIGN | 46434G103 |
| BUD | Anheuser-Busch InBev NV - Spon | 107,343 | $14.13M | 0.5% | $131.68 | $91.36 | — | COM | 03524A108 |
| — | Zimmer Biomet Holdings Inc. | 109,690 | $13.21M | 0.5% | $120.38 | $76.11 | — | COM | 98956p102 |
| KO | Coca Cola Company | 269,965 | $12.24M | 0.4% | $45.33 * | $27.71 | +20.2% | COM | 191216100 |
| ECL | Ecolab, Inc. | 93,725 | $11.12M | 0.4% | $118.60 * | $73.48 | +42.8% | COM | 278865100 |
| PG | Procter & Gamble Co. | 97,800 | $8.281M | 0.3% | $84.67 * | $55.09 | +15.0% | COM | 742718109 |
| SYY | Sysco Corp. | 160,757 | $8.157M | 0.3% | $50.74 * | $24.40 | +54.4% | COM | 871829107 |
| IBM | International Business Machine | 52,846 | $8.021M | 0.3% | $151.78 * | $111.02 | -14.3% | COM | 459200101 |
| — | Facebook Inc | 63,086 | $7.209M | 0.3% | $114.27 | $82.12 | — | COM | 30303m102 |
| EXPD | Expeditors Internation of Wash | 144,000 | $7.062M | 0.3% | $49.04 * | $37.22 | +15.4% | COM | 302130109 |
| SBUX | Starbucks Corp. | 120,443 | $6.88M | 0.2% | $57.12 * | $32.75 | +41.8% | COM | 855244109 |
| USB | U.S. Bancorp | 170,501 | $6.876M | 0.2% | $40.33 * | $28.38 | +2.8% | COM | 902973304 |
| — | Public Storage Z 6% Pfd Call 6 | 240,000 | $6.766M | 0.2% | $28.19 | $24.82 | — | PFD | 74460w826 |
| — | Walgreens Boots Alliance Inc | 80,155 | $6.674M | 0.2% | $83.26 | $76.20 | — | COM | 931427108 |
| — | Enbridge Energy Management LLC | 288,594 | $6.641M | 0.2% | $23.01 | $28.36 | — | COM | 29250x103 |
| — | TC Pipelines LP | 102,946 | $5.895M | 0.2% | $57.26 | $48.28 | — | COM | 87233q108 |
| — | JPMorgan Chase & Co. 6.3% Pfd | 216,000 | $5.882M | 0.2% | $27.23 | $25.00 | — | PFD | 481246700 |
| — | Edwards Lifesciences Corp. | 55,668 | $5.552M | 0.2% | $99.73 | $73.88 | — | COM | 28176e108 |
| — | JPMorganChase 6.15% perp call | 205,000 | $5.484M | 0.2% | $26.75 | $25.03 | — | PFD | 48127V827 |
| NEE | NextEra Energy, Inc | 41,362 | $5.394M | 0.2% | $130.41 * | $14.29 | +64.4% | COM | 65339F101 |
| — | Wells Fargo 6.625% Call 3/15/2 | 180,250 | $5.364M | 0.2% | $29.76 | $25.00 | — | PFD | 949746465 |
| WFC | Wells Fargo & Co. | 112,246 | $5.313M | 0.2% | $47.33 * | $32.96 | +12.9% | COM | 949746101 |
| NVS | Novartis A.G. ADR | 62,298 | $5.14M | 0.2% | $82.51 | $75.90 | — | COM | 66987V109 |
| — | Medtronic PLC | 58,563 | $5.082M | 0.2% | $86.78 | $72.21 | — | COM | g5960l103 |
| — | Industrias Bachoco | 92,961 | $4.592M | 0.2% | $49.40 | $34.70 | — | COM | 456463108 |
| — | JPMorganChase 6.125% perp call | 165,000 | $4.422M | 0.2% | $26.80 | $25.40 | — | PFD | 48127R461 |
| — | JP Morgan Chase & Co 6.7% Pfd | 155,000 | $4.377M | 0.2% | $28.24 | $25.40 | — | PFD | 48127A161 |
| BSV | Vanguard Short-Term Bond ETF | 53,455 | $4.333M | 0.2% | $81.06 | $80.07 | — | BOND ETF | 921937827 |
| FMS | Fresenius Medical Care | 98,458 | $4.29M | 0.2% | $43.57 | $32.48 | — | FOREIGN | 358029106 |
| — | United Technologies Corp | 40,373 | $4.14M | 0.1% | $102.54 | $98.91 | — | COM | 913017109 |
| — | Shire PLC | 22,226 | $4.091M | 0.1% | $184.06 | $184.06 | — | COM | 82481R106 |
| YUM | Yum! Brands Inc | 48,409 | $4.014M | 0.1% | $82.92 * | $38.97 | +26.9% | COM | 988498101 |
| FMBL | Farmers & Merchants Bank of Lo | 591 | $3.664M | 0.1% | $6199.66 * | $4447.81 | +13.4% | COM | 308243104 |
| — | Merck & Company Inc. | 61,731 | $3.556M | 0.1% | $57.60 | $48.89 | — | COM | 58933y105 |
| — | Centerpoint Energy Inc | 147,140 | $3.531M | 0.1% | $24.00 | $23.39 | — | COM | 15189t107 |
| — | Allstate Corp Pfd 6.625% Call | 120,000 | $3.421M | 0.1% | $28.51 | $25.16 | — | PFD | 020002879 |
| — | Public Storage Perp Call 01/20 | 125,000 | $3.322M | 0.1% | $26.58 | $25.56 | — | PFD | 74460w776 |
| — | Vodafone Group PLC - Sp ADR | 107,460 | $3.319M | 0.1% | $30.89 | $36.81 | — | COM | 92857w308 |
| EMR | Emerson Electric | 63,400 | $3.307M | 0.1% | $52.16 * | $45.32 | -8.3% | COM | 291011104 |
| HD | Home Depot | 25,626 | $3.272M | 0.1% | $127.68 * | $58.08 | +80.8% | COM | 437076102 |
| — | Bank of America 6.2% Pfd 1/29 | 124,000 | $3.255M | 0.1% | $26.25 | $26.05 | — | PFD | 060505286 |
| IDU | iShares Dow Jones US Utilities | 24,098 | $3.163M | 0.1% | $131.26 | $94.57 | — | COM | 464287697 |
| — | Wells Fargo & Company 7.5% Pfd | 2,376 | $3.087M | 0.1% | $1299.24 | $1227.64 | — | CONV PFD | 949746804 |
| QCOM | Qualcomm, Inc. | 55,966 | $2.998M | 0.1% | $53.57 * | $46.47 | -13.3% | COM | 747525103 |
| KMB | Kimberly Clark | 21,120 | $2.904M | 0.1% | $137.50 * | $63.88 | +47.1% | COM | 494368103 |
| — | Bank of America 6.625% Pf Call | 105,000 | $2.877M | 0.1% | $27.40 | $24.94 | — | PFD | 060505344 |
| PYPL | PayPal Holdings Inc. | 76,690 | $2.8M | 0.1% | $36.51 * | $35.81 | +6.5% | COM | 70450Y103 |
| — | Royal Dutch Shell PLC-ADR A | 49,763 | $2.748M | 0.1% | $55.22 | $65.58 | — | COM | 780259206 |
| — | Bank of America 6.5% Pfd Call | 100,000 | $2.712M | 0.1% | $27.12 | $25.58 | — | PFD | 060505310 |
| VWO | Vanguard Emerging Market ETF | 76,716 | $2.703M | 0.1% | $35.23 | $39.19 | — | FOREIGN | 922042858 |
| — | Host Hotels & Resorts | 163,575 | $2.652M | 0.1% | $16.21 | $15.83 | — | COM | 44107p104 |
| PFE | Pfizer Inc. | 74,945 | $2.639M | 0.1% | $35.21 * | $16.72 | +25.9% | COM | 717081103 |
| — | Kinder Morgan Inc | 133,239 | $2.494M | 0.1% | $18.72 | $31.09 | — | COM | 49456b101 |
| — | Laboratory Corporation of Amer | 19,125 | $2.491M | 0.1% | $130.25 | $100.03 | — | COM | 50540r409 |
| PSX | Phillips 66 | 31,388 | $2.49M | 0.1% | $79.33 * | $40.70 | +39.3% | COM | 718546104 |
| — | PowerShares Cleantech Portfoli | 83,500 | $2.475M | 0.1% | $29.64 | $31.24 | — | COM | 73935X278 |
| AMGN | Amgen Inc. | 15,590 | $2.372M | 0.1% | $152.15 * | $73.62 | +58.5% | COM | 031162100 |
| — | National Grid PLC - Spons ADR | 30,459 | $2.264M | 0.1% | $74.33 | $56.71 | — | COM | 636274300 |
| RHHBY | Roche Holding Ltd. | 68,687 | $2.263M | 0.1% | $32.95 | $33.51 | — | COM | 771195104 |
| WY | Weyerhaeuser Co. | 75,855 | $2.258M | 0.1% | $29.77 * | $19.81 | +6.5% | COM | 962166104 |
| — | Svenska Cellulosa AB-SP ADR | 67,620 | $2.145M | 0.1% | $31.72 | $27.13 | — | COM | 869587402 |
| BIDU | Baidu.com - ADR | 12,704 | $2.098M | 0.1% | $165.14 | $109.52 | — | FOREIGN | 056752108 |
| — | Canadian Pacific Railway Limit | 16,050 | $2.067M | 0.1% | $128.79 | $121.39 | — | COM | 13645t100 |
| LNT | Alliant Energy Corp | 49,695 | $1.973M | 0.1% | $39.70 * | $22.18 | +23.8% | COM | 018802108 |
| — | Royal Dutch Shell PLC - ADR B | 34,878 | $1.953M | 0.1% | $56.00 | $55.43 | — | COM | 780259107 |
| — | Target Corp. | 27,816 | $1.942M | 0.1% | $69.82 | $68.47 | — | COM | 87612e106 |
| BWEL | J.G. Boswell Company | 3,026 | $1.937M | 0.1% | $640.12 * | $643.74 | -20.9% | COM | 101205102 |
| TMO | Thermo Fisher Scientific Inc | 12,935 | $1.911M | 0.1% | $147.74 * | $86.38 | +66.2% | COM | 883556102 |
| — | JPMorganChase 6.1% perp call 9 | 70,000 | $1.863M | 0.1% | $26.61 | $24.73 | — | PFD | 48127X542 |
| — | Citigroup 6.875% 11/23 lib+413 | 63,070 | $1.794M | 0.1% | $28.44 | $26.42 | — | PFD | 172967341 |
| — | Enbridge Energy Partners LP | 75,390 | $1.749M | 0.1% | $23.20 | $28.32 | — | COM | 29250r106 |
| EBAY | eBay Inc | 69,785 | $1.634M | 0.1% | $23.41 * | $20.18 | +6.4% | COM | 278642103 |
| BIP | Brookfield Infrastructure Part | 35,010 | $1.585M | 0.1% | $45.27 | $36.66 | — | FOREIGN | G16252101 |
| — | Templeton Global Income Fund I | 245,632 | $1.562M | 0.1% | $6.36 | $8.64 | — | BOND ETF | 880198106 |
| — | Guangshen Railway ADR | 64,598 | $1.532M | 0.1% | $23.72 | $20.08 | — | FOREIGN | 40065w107 |
| — | Wells Fargo 5.85% Pfd Fix-to-F | 54,550 | $1.505M | 0.1% | $27.59 | $24.17 | — | PFD | 949746556 |
| VUG | Vanguard Growth VIPERs | 13,610 | $1.459M | 0.1% | $107.20 | $83.29 | — | COM | 922908736 |
| CCU | Compania Cervecerias Unidas S. | 62,207 | $1.452M | 0.1% | $23.34 | $28.61 | — | FOREIGN | 204429104 |
| — | LAACO LTD. LP | 719 | $1.438M | 0.1% | $2000.00 | $1134.28 | — | COM | 505346106 |
| EPD | Enterprise Products Partners | 48,470 | $1.418M | 0.1% | $29.26 | $50.22 | — | COM | 293792107 |
| — | Reckitt Benckiser Group PLC - | 68,575 | $1.393M | 0.0% | $20.31 | $15.17 | — | COM | 756255204 |
| CB | Chubb Ltd | 10,525 | $1.376M | 0.0% | $130.74 * | $96.06 | +7.8% | COM | H1467J104 |
| LMNR | Limoneira Co. Santa Paula | 75,965 | $1.339M | 0.0% | $17.63 * | $14.09 | +0.7% | COM | 532746104 |
| — | Cardinal Health Inc. | 16,324 | $1.273M | 0.0% | $77.98 | $68.24 | — | COM | 14149y108 |
| — | Kellogg Company | 15,196 | $1.241M | 0.0% | $81.67 * | $39.19 | +30.0% | COM | 487836108 |
| RCI | Rogers Communications Inc | 30,390 | $1.228M | 0.0% | $40.41 * | $38.76 | +0.1% | FOREIGN | 775109200 |
| OKE | Oneok, Inc. | 24,749 | $1.174M | 0.0% | $47.44 * | $21.51 | +2.9% | COM | 682680103 |
| LULU | Lululemon Athletica Inc | 14,935 | $1.103M | 0.0% | $73.85 * | $45.61 | +45.4% | COM | 550021109 |
| — | First National Bank of Alaska | 709 | $1.095M | 0.0% | $1544.43 | $1713.92 | — | COM | 32112j106 |
| — | Goldman Sachs 6.3% perpetual | 40,000 | $1.079M | 0.0% | $26.98 | $26.18 | — | PFD | 38148b504 |
| EIX | Edison International | 13,785 | $1.071M | 0.0% | $77.69 * | $31.36 | +54.8% | COM | 281020107 |
| EEM | iShares MSCI Emerging Markets | 29,853 | $1.026M | 0.0% | $34.37 | $38.59 | — | FOREIGN | 464287234 |
| — | AES Trust III | 19,245 | $1.002M | 0.0% | $52.07 | $50.46 | — | CONV PFD | 00808N202 |
| — | KEYW Holding Corp | 97,590 | $970K | 0.0% | $9.94 | $13.04 | — | COM | 493723100 |
| — | AGL Resources Inc | 14,591 | $963K | 0.0% | $66.00 | $42.89 | — | COM | 001204106 |
| SNA | Snap On Tools Corp. | 6,000 | $947K | 0.0% | $157.83 * | $79.24 | +58.8% | COM | 833034101 |
| — | Morgan J.P. Chase & Co. | 15,139 | $941K | 0.0% | $62.16 | $54.77 | — | COM | 46625h100 |
| CSW | CSW Industrials Inc | 28,559 | $931K | 0.0% | $32.60 * | $33.13 | -5.0% | COM | 126402106 |
| — | Varian Medical Systems, Inc. | 11,070 | $910K | 0.0% | $82.20 | $83.80 | — | COM | 92220P105 |
| INTC | Intel Corp. | 27,378 | $898K | 0.0% | $32.80 * | $17.26 | +45.5% | COM | 458140100 |
| — | Oaktree Capital Group LLC | 19,805 | $886K | 0.0% | $44.74 | $51.15 | — | COM | 674001201 |
| — | AT&T | 20,323 | $878K | 0.0% | $43.20 | $34.56 | — | COM | 00206r102 |
| — | ConocoPhillips | 19,319 | $842K | 0.0% | $43.58 | $62.48 | — | COM | 20825c104 |
| BF/A | Brown Forman A | 7,790 | $842K | 0.0% | $108.09 * | $17.20 | +51.9% | COM | 115637100 |
| OXY | Occidental Petroleum Co. Delaw | 9,951 | $752K | 0.0% | $75.57 * | $57.77 | -1.8% | COM | 674599105 |
| PM | Philip Morris International In | 7,370 | $750K | 0.0% | $101.76 * | $49.85 | +23.2% | COM | 718172109 |
| SLB | Schlumberger Limited | 9,338 | $738K | 0.0% | $79.03 * | $65.45 | -11.0% | COM | 806857108 |
| — | Allstate Corp Pfd 6.25% NonC 1 | 25,000 | $711K | 0.0% | $28.44 | $25.84 | — | PFD | 020002853 |
| AXP | American Express Co. | 11,707 | $711K | 0.0% | $60.73 * | $64.61 | -14.5% | COM | 025816109 |
| — | Citigroup 6.3% Pfd 2/12/21 Cal | 26,000 | $694K | 0.0% | $26.69 | $26.04 | — | PFD | 172967317 |
| LMT | Lockheed Martin Corp. | 2,744 | $681K | 0.0% | $248.18 * | $76.95 | +136.9% | COM | 539830109 |
| — | Johnson Controls Inc. | 15,000 | $664K | 0.0% | $44.27 | $35.77 | — | COM | 478366107 |
| AEP | American Electric Power | 9,278 | $650K | 0.0% | $70.06 * | $31.39 | +48.6% | COM | 025537101 |
| NVZMY | Novozymes A/S | 13,425 | $645K | 0.0% | $48.04 | $34.30 | — | COM | 670108109 |
| PAG | Penske Automotive Group Inc | 20,374 | $641K | 0.0% | $31.46 * | $38.27 | -4.5% | COM | 70959W103 |
| BMY | Bristol Myers Squibb Co. | 8,528 | $627K | 0.0% | $73.52 * | $28.84 | +75.1% | COM | 110122108 |
| PANW | Palo Alto Networks, Inc. | 5,000 | $613K | 0.0% | $122.60 * | $24.59 | -5.8% | COM | 697435105 |
| — | Luxottica Group S P A | 12,400 | $606K | 0.0% | $48.87 | $53.25 | — | COM | 55068r202 |
| — | Samsung Electronics Pfd | 575 | $591K | 0.0% | $1027.83 | $998.31 | — | COM | y74718118 |
| — | Nuance Communications, Inc. | 37,000 | $578K | 0.0% | $15.62 | $15.19 | — | COM | 67020Y100 |
| — | Philippine Long Distance Tel | 12,801 | $571K | 0.0% | $44.61 | $67.87 | — | FOREIGN | 718252604 |
| BIV | Vanguard Intermediate-Term Bon | 6,420 | $565K | 0.0% | $88.01 | $84.20 | — | BOND ETF | 921937819 |
| — | Standard & Poors Depository Re | 2,473 | $518K | 0.0% | $209.46 | $169.06 | — | COM | 78462f103 |
| BA | Boeing Company | 3,902 | $507K | 0.0% | $129.93 * | $102.58 | +15.6% | COM | 097023105 |
| SWGNF | Swatch Group | 8,825 | $504K | 0.0% | $57.11 * | $103.26 | -37.8% | COM | H83949133 |
| POST | Post Holdings Inc | 6,066 | $502K | 0.0% | $82.76 * | $28.77 | +68.1% | COM | 737446104 |
| — | iShares MSCI Singapore Index F | 45,165 | $491K | 0.0% | $10.87 | $12.81 | — | FOREIGN | 464286673 |
| — | Smith & Nephew | 14,171 | $486K | 0.0% | $34.30 | $44.46 | — | COM | 83175m205 |
| — | Public Storage Inc. | 1,878 | $480K | 0.0% | $255.59 | $153.41 | — | COM | 74460d109 |
| MDLZ | Mondelez International | 10,187 | $464K | 0.0% | $45.55 * | $23.29 | +49.5% | COM | 609207105 |
| — | Williams Partners LP | 13,374 | $463K | 0.0% | $34.62 | $43.58 | — | COM | 96949L105 |
| SNY | Sanofi Aventis Spon ADR | 10,539 | $441K | 0.0% | $41.84 | $54.33 | — | FOREIGN | 80105N105 |
| — | Celgene Corporation | 4,420 | $436K | 0.0% | $98.64 | $101.47 | — | COM | 151020104 |
| — | Express Scripts, Inc. | 5,743 | $435K | 0.0% | $75.74 | $62.49 | — | COM | 30219G108 |
| PVH | PVH Corp. | 4,590 | $433K | 0.0% | $94.34 | $106.48 | -13.0% | COM | 693656100 |
| — | Xcel Energy Inc. | 9,568 | $428K | 0.0% | $44.73 | $28.32 | — | COM | 98389b100 |
| STT | State Street Corp. | 7,875 | $425K | 0.0% | $53.97 * | $45.08 | +0.1% | COM | 857477103 |
| — | Bard C.R. Inc. | 1,800 | $423K | 0.0% | $235.00 | $108.50 | — | COM | 067383109 |
| FXI | iShares FTSE/Xinhua China 25 I | 12,315 | $421K | 0.0% | $34.19 | $32.54 | — | FOREIGN | 464287184 |
| APD | Air Products & Chemicals Inc | 2,940 | $418K | 0.0% | $142.18 * | $61.55 | +70.5% | COM | 009158106 |
| — | Mead Johnson Nutrition Company | 4,500 | $408K | 0.0% | $90.67 | $78.95 | — | COM | 582839106 |
| UNFI | United Natural Foods Inc | 8,505 | $398K | 0.0% | $46.80 * | $49.30 | -22.1% | COM | 911163103 |
| HON | Honeywell Inc. | 3,402 | $396K | 0.0% | $116.40 * | $56.63 | +48.7% | COM | 438516106 |
| — | Praxair Inc. | 3,492 | $392K | 0.0% | $112.26 | $115.06 | — | COM | 74005p104 |
| — | Healthcare Trust of America, I | 12,000 | $388K | 0.0% | $32.33 | $24.52 | — | COM | 42225P501 |
| CMCSA | Comcast Corp CL A | 5,932 | $387K | 0.0% | $65.24 * | $24.02 | +2.9% | COM | 20030N101 |
| — | Altria Group, Inc. | 5,589 | $385K | 0.0% | $68.89 | $34.98 | — | COM | 02209s103 |
| IFF | Int'l. Flavors & Fragrance | 3,045 | $384K | 0.0% | $126.11 * | $58.18 | +67.5% | COM | 459506101 |
| IDA | Idacorp Inc. | 4,570 | $372K | 0.0% | $81.40 * | $48.08 | +53.3% | COM | 451107106 |
| MTX | Minerals Technologies Inc. | 6,400 | $364K | 0.0% | $56.88 | $39.30 | +41.9% | COM | 603158106 |
| TPRP | Tower Properties | 29 | $351K | 0.0% | $12103.45 * | $7834.38 | +51.4% | COM | 891852303 |
| IXJ | iShares S&P Glbl Healthcare In | 3,416 | $345K | 0.0% | $101.00 | $75.26 | — | COM | 464287325 |
| UNP | Union Pacific Corp. | 3,756 | $328K | 0.0% | $87.33 * | $66.10 | +3.2% | COM | 907818108 |
| HASI | Hannon Armstrong Sustainable I | 15,100 | $326K | 0.0% | $21.59 * | $8.25 | +47.0% | COM | 41068X100 |
| HRCR | Hershey Creamery Co. | 114 | $319K | 0.0% | $2798.25 * | $1903.26 | +58.7% | COM | 427848106 |
| VOO | Vanguard S&P 500 | 1,658 | $319K | 0.0% | $192.40 | $178.00 | — | COM | 922908363 |
| AVB | AvalonBay Communities Inc. | 1,755 | $317K | 0.0% | $180.63 * | $126.95 | +2.3% | COM | 053484101 |
| DHR | Danaher Corp | 3,037 | $307K | 0.0% | $101.09 * | $25.01 | +60.3% | COM | 235851102 |
| POR | Portland General Electric Comp | 6,965 | $307K | 0.0% | $44.08 * | $19.65 | +45.2% | COM | 736508847 |
| SPG | Simon Property Group | 1,400 | $304K | 0.0% | $217.14 * | $118.27 | +5.0% | COM | 828806109 |
| — | BLDRS Emerging Markets 50 ADR | 9,520 | $298K | 0.0% | $31.30 | $34.35 | — | FOREIGN | 09348r300 |
| EQR | Equity Residential REIT | 4,300 | $296K | 0.0% | $68.84 * | $46.49 | -0.3% | COM | 29476L107 |
| NOC | Northrop Grumman Corporation | 1,333 | $296K | 0.0% | $222.06 * | $133.81 | +34.6% | COM | 666807102 |
| — | Morgan Stanley 6.875 Pfd Call | 10,000 | $287K | 0.0% | $28.70 | $25.05 | — | PFD | 61763E207 |
| ATO | Atmos Energy Corp | 3,500 | $285K | 0.0% | $81.43 * | $42.88 | +37.6% | COM | 049560105 |
| BXP | Boston Properties, Inc. | 2,100 | $277K | 0.0% | $131.90 * | $81.07 | +6.5% | COM | 101121101 |
| — | Liberty Global, Inc. Ser C | 9,500 | $272K | 0.0% | $28.63 | $40.66 | — | FOREIGN | g5480u120 |
| ORCL | Oracle Systems Corp. | 6,560 | $269K | 0.0% | $41.01 * | $28.36 | +21.9% | COM | 68389X105 |
| — | Electro Rent Corp. | 17,250 | $266K | 0.0% | $15.42 | $18.49 | — | COM | 285218103 |
| ADP | Automatic Data Processing Inc. | 2,761 | $254K | 0.0% | $92.00 * | $54.18 | +32.5% | COM | 053015103 |
| CSX | CSX Corp | 9,700 | $253K | 0.0% | $26.08 * | $9.01 | -15.9% | COM | 126408103 |
| BEN | Franklin Resources | 7,451 | $249K | 0.0% | $33.42 * | $29.22 | -22.9% | COM | 354613101 |
| — | Discovery Communications Inc - | 10,260 | $245K | 0.0% | $23.88 | $35.21 | — | COM | 25470F302 |
| GIS | General Mills Inc. | 3,376 | $241K | 0.0% | $71.39 * | $41.20 | +10.3% | COM | 370334104 |
| — | Public Storage W 5.2% Call 1/1 | 8,800 | $230K | 0.0% | $26.14 | $24.20 | — | PFD | 74460W875 |
| — | Huaneng Power International In | 9,195 | $230K | 0.0% | $25.01 | $38.40 | — | FOREIGN | 443304100 |
| CSCO | Cisco Systems Inc. | 7,883 | $226K | 0.0% | $28.67 * | $15.89 | +31.3% | COM | 17275R102 |
| — | EOG Resources, Inc. | 2,668 | $223K | 0.0% | $83.58 | $184.66 | — | COM | 26875p101 |
| IXN | iShares S&P Glbl Technology Se | 2,251 | $219K | 0.0% | $97.29 | $89.09 | — | COM | 464287291 |
| ZTS | Zoetis Inc | 4,606 | $219K | 0.0% | $47.55 * | $41.75 | +5.1% | COM | 98978V103 |
| KHC | The Kraft Heinz Co | 2,414 | $214K | 0.0% | $88.65 * | $47.82 | +12.1% | COM | 500754106 |
| DAN | Dana Holding Corp. | 20,000 | $211K | 0.0% | $10.55 * | $16.15 | -37.4% | COM | 235825205 |
| — | DuPont (E.I.) DE Nemours | 3,219 | $209K | 0.0% | $64.93 | $66.45 | — | COM | 263534109 |
| SYK | Stryker Corp. | 1,680 | $201K | 0.0% | $119.64 * | $100.33 | 0.0% | COM | 863667101 |
| — | Duke Energy Corp. | 2,337 | $200K | 0.0% | $85.58 | $85.58 | — | COM | 26441c204 |
| DMLP | Dorchester Minerals LP | 12,500 | $180K | 0.0% | $14.40 | $25.97 | — | COM | 25820R105 |
| CLNE | Clean Energy Fuels Corp | 33,000 | $115K | 0.0% | $3.48 * | $6.53 | -51.6% | COM | 184499101 |
| — | Aberdeen Asia - Pac Income Fun | 20,452 | $102K | 0.0% | $4.99 | $6.20 | — | BOND ETF | 003009107 |
| — | Plug Power Inc. | 54,000 | $100K | 0.0% | $1.85 | $1.55 | — | COM | 72919p103 |
| — | Pioneer Railcorp | 13,000 | $96,000 | 0.0% | $7.38 | $6.23 | — | COM | 723839106 |
| — | RBC Bluebay Absolute Return Fu | 10,136 | $95,000 | 0.0% | $9.37 | $9.57 | — | BOND ETF | 74926p340 |
| SJT | San Juan Basin Royalty Tr. Uni | 11,123 | $81,000 | 0.0% | $7.28 | $16.75 | — | COM | 798241105 |
| HLX | Helix Energy Solutions Group I | 10,000 | $68,000 | 0.0% | $6.80 * | $23.32 | -69.0% | COM | 42330P107 |
| — | Chesapeake Energy Corp | 10,000 | $43,000 | 0.0% | $4.30 | $27.12 | — | COM | 165167107 |
| — | Westport Innovations Inc | 14,426 | $24,000 | 0.0% | $1.66 | $1.66 | — | FOREIGN | 960908309 |
| STXS | Stereotaxis Inc. | 12,990 | $13,000 | 0.0% | $1.00 * | $3.51 | -62.3% | COM | 85916J409 |
| — | CASI Pharmaceuticals Inc. | 10,002 | $12,000 | 0.0% | $1.20 | $1.80 | — | COM | 14757U109 |
| — | Copper North Mining Corp | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | FOREIGN | 21751R206 |