Location: Los Angeles, CA
CIK: 0001009254 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 26, 2016
Total Value: $2.828B (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 | 1,440 | $311M | 11.0% | $216220.14 | $165023.42 | +32.9% | COM | 084670108 |
| — | Costco Companies Inc. | 906,243 | $138M | 4.9% | $152.51 | $110.57 | — | COM | 22160k105 |
| AAPL | Apple, Inc. | 1,172,625 | $133M | 4.7% | $113.05 * | $20.99 | +15.4% | COM | 037833100 |
| NVO | Novo Nordisk ADR | 3,037,485 | $126M | 4.5% | $41.59 | $67.54 | — | COM | 670100205 |
| BRK/B | Berkshire Hathaway Class B | 863,577 | $125M | 4.4% | $144.47 | $111.77 | +30.9% | COM | 084670702 |
| GOOG | Alphabet, Class C | 150,386 | $117M | 4.1% | $777.29 * | $30.59 | +23.2% | COM | 02079K107 |
| JNJ | Johnson & Johnson | 926,694 | $109M | 3.9% | $118.13 * | $59.77 | +56.6% | COM | 478160104 |
| DIS | Walt Disney Company | 1,150,024 | $107M | 3.8% | $92.86 * | $60.03 | +48.1% | COM | 254687106 |
| UPS | United Parcel Service | 866,028 | $94.71M | 3.3% | $109.36 * | $55.97 | +38.0% | COM | 911312106 |
| CL | Colgate-Palmolive Co. | 1,157,431 | $85.81M | 3.0% | $74.14 * | $44.38 | +33.8% | COM | 194162103 |
| MSFT | Microsoft Corp. | 1,426,718 | $82.18M | 2.9% | $57.60 * | $27.24 | +84.6% | COM | 594918104 |
| BDX | Becton Dickinson & Co | 403,083 | $72.45M | 2.6% | $179.73 * | $78.11 | +90.1% | COM | 075887109 |
| ABT | Abbott Laboratories | 1,697,898 | $71.8M | 2.5% | $42.29 * | $31.00 | +16.6% | COM | 002824100 |
| — | Unilever Plc ADR | 1,373,465 | $65.1M | 2.3% | $47.40 | $40.49 | — | COM | 904767704 |
| NKE | Nike Inc Class B | 1,123,804 | $59.17M | 2.1% | $52.65 * | $44.77 | +11.7% | COM | 654106103 |
| — | Unilever N.V. 4 Gldrs. NY Shar | 1,248,445 | $57.55M | 2.0% | $46.10 | $39.32 | — | COM | 904784709 |
| VHT | Vanguard Health Care ETF | 344,984 | $45.84M | 1.6% | $132.89 | $128.28 | — | COM | 92204A504 |
| PEP | Pepsico Incorporated | 388,175 | $42.22M | 1.5% | $108.77 * | $56.00 | +44.8% | COM | 713448108 |
| TJX | TJX Companies, Inc. | 535,209 | $40.02M | 1.4% | $74.78 * | $24.64 | +39.2% | COM | 872540109 |
| — | China Mobile HK. Ltd. ADR F | 632,912 | $38.94M | 1.4% | $61.52 | $52.08 | — | COM | 16941M109 |
| MCD | McDonalds Corp. | 336,292 | $38.8M | 1.4% | $115.36 * | $71.80 | +31.7% | COM | 580135101 |
| BAC | Bank of America Corp. | 2,474,124 | $38.72M | 1.4% | $15.65 * | $10.73 | +12.5% | COM | 060505104 |
| IEMG | iShares Core MSCI Emerging Mar | 711,940 | $32.47M | 1.1% | $45.61 | $43.77 | — | FOREIGN | 46434G103 |
| — | BlackRock, Inc. | 88,100 | $31.93M | 1.1% | $362.46 | $290.85 | — | COM | 09247X101 |
| GOOGL | Alphabet, Class A | 38,960 | $31.33M | 1.1% | $804.06 * | $31.95 | +21.5% | COM | 02079K305 |
| AMZN | Amazon.com | 34,372 | $28.78M | 1.0% | $837.31 * | $29.59 | +29.4% | COM | 023135106 |
| ABBV | AbbVie Inc. | 445,669 | $28.11M | 1.0% | $63.07 * | $26.55 | +65.4% | COM | 00287Y109 |
| WMT | Wal Mart Stores, Inc. | 376,489 | $27.15M | 1.0% | $72.12 * | $20.02 | +2.9% | COM | 931142103 |
| AWK | American Water Works | 355,000 | $26.57M | 0.9% | $74.84 * | $31.86 | +105.1% | COM | 030420103 |
| — | General Electric Co. | 886,671 | $26.26M | 0.9% | $29.62 | $23.59 | — | COM | 369604103 |
| CVX | Chevron Corporation | 249,033 | $25.63M | 0.9% | $102.92 * | $70.61 | -3.0% | COM | 166764100 |
| — | Bank of America 7.25% Ser L | 20,878 | $25.49M | 0.9% | $1220.85 | $1109.46 | — | CONV PFD | 060505682 |
| BAX | Baxter International Inc. | 523,023 | $24.9M | 0.9% | $47.60 * | $30.41 | +32.9% | COM | 071813109 |
| — | Accenture Ltd. - Cl A | 192,989 | $23.58M | 0.8% | $122.17 | $100.38 | — | COM | g1151c101 |
| — | 3M Company | 113,588 | $20.02M | 0.7% | $176.23 | $136.78 | — | COM | 88579y101 |
| — | Zimmer Biomet Holdings Inc. | 144,971 | $18.85M | 0.7% | $130.02 | $89.23 | — | COM | 98956p102 |
| VFC | V F Corp. | 327,350 | $18.35M | 0.6% | $56.05 * | $49.99 | +15.5% | COM | 918204108 |
| — | Exxon Mobil | 208,937 | $18.24M | 0.6% | $87.28 | $88.58 | — | COM | 30231g102 |
| — | ONEOK Partners, L.P. | 440,770 | $17.61M | 0.6% | $39.95 | $49.10 | — | COM | 68268N103 |
| — | Whole Foods Market | 553,689 | $15.7M | 0.6% | $28.35 | $47.44 | — | COM | 966837106 |
| — | Verizon Communications | 275,424 | $14.32M | 0.5% | $51.98 | $47.74 | — | COM | 92343v104 |
| BUD | Anheuser-Busch InBev NV - Spon | 106,798 | $14.03M | 0.5% | $131.41 | $91.36 | — | COM | 03524A108 |
| — | Facebook Inc | 95,017 | $12.19M | 0.4% | $128.27 | $97.63 | — | COM | 30303m102 |
| ECL | Ecolab, Inc. | 93,725 | $11.41M | 0.4% | $121.72 * | $73.48 | +48.3% | COM | 278865100 |
| KO | Coca Cola Company | 262,774 | $11.12M | 0.4% | $42.32 * | $27.71 | +17.5% | COM | 191216100 |
| IBM | International Business Machine | 52,645 | $8.363M | 0.3% | $158.86 * | $111.02 | -8.3% | COM | 459200101 |
| PG | Procter & Gamble Co. | 89,482 | $8.031M | 0.3% | $89.75 * | $55.09 | +22.6% | COM | 742718109 |
| — | Enbridge Energy Management LLC | 303,967 | $7.733M | 0.3% | $25.44 | $28.21 | — | COM | 29250x103 |
| USB | U.S. Bancorp | 176,906 | $7.587M | 0.3% | $42.89 * | $28.43 | +5.4% | COM | 902973304 |
| EXPD | Expeditors Internation of Wash | 144,000 | $7.419M | 0.3% | $51.52 * | $37.22 | +20.9% | COM | 302130109 |
| SYY | Sysco Corp. | 149,782 | $7.341M | 0.3% | $49.01 * | $24.40 | +64.9% | COM | 871829107 |
| — | Edwards Lifesciences Corp. | 54,968 | $6.627M | 0.2% | $120.56 | $73.88 | — | COM | 28176e108 |
| — | Public Storage Z 6% Pfd Call 6 | 240,000 | $6.59M | 0.2% | $27.46 | $24.82 | — | PFD | 74460w826 |
| — | Walgreens Boots Alliance Inc | 77,717 | $6.266M | 0.2% | $80.63 | $76.20 | — | COM | 931427108 |
| — | JPMorgan Chase & Co. 6.3% Pfd | 216,000 | $6.007M | 0.2% | $27.81 | $25.00 | — | PFD | 481246700 |
| — | TC Pipelines LP | 101,866 | $5.809M | 0.2% | $57.03 | $48.28 | — | COM | 87233q108 |
| SBUX | Starbucks Corp. | 106,743 | $5.779M | 0.2% | $54.14 * | $32.75 | +40.0% | COM | 855244109 |
| — | JPMorganChase 6.15% perp call | 205,000 | $5.568M | 0.2% | $27.16 | $25.03 | — | PFD | 48127V827 |
| — | Wells Fargo 6.625% Call 3/15/2 | 180,250 | $5.368M | 0.2% | $29.78 | $25.00 | — | PFD | 949746465 |
| — | Medtronic PLC | 58,143 | $5.024M | 0.2% | $86.41 | $72.21 | — | COM | g5960l103 |
| NVS | Novartis A.G. ADR | 62,373 | $4.925M | 0.2% | $78.96 | $75.90 | — | COM | 66987V109 |
| — | United Technologies Corp | 46,183 | $4.692M | 0.2% | $101.60 | $99.25 | — | COM | 913017109 |
| — | Industrias Bachoco | 92,141 | $4.622M | 0.2% | $50.16 | $34.70 | — | COM | 456463108 |
| WFC | Wells Fargo & Co. | 102,124 | $4.522M | 0.2% | $44.28 * | $32.96 | +11.7% | COM | 949746101 |
| BSV | Vanguard Short-Term Bond ETF | 55,430 | $4.48M | 0.2% | $80.82 | $80.10 | — | BOND ETF | 921937827 |
| — | JPMorganChase 6.125% perp call | 165,000 | $4.47M | 0.2% | $27.09 | $25.40 | — | PFD | 48127R461 |
| — | JP Morgan Chase & Co 6.7% Pfd | 155,000 | $4.385M | 0.2% | $28.29 | $25.40 | — | PFD | 48127A161 |
| YUM | Yum! Brands Inc | 48,182 | $4.375M | 0.2% | $90.80 * | $38.97 | +38.2% | COM | 988498101 |
| FMS | Fresenius Medical Care | 96,208 | $4.211M | 0.1% | $43.77 | $32.48 | — | FOREIGN | 358029106 |
| FMBL | Farmers & Merchants Bank of Lo | 628 | $3.912M | 0.1% | $6229.30 * | $4490.74 | +15.3% | COM | 308243104 |
| — | Shire PLC | 19,507 | $3.782M | 0.1% | $193.88 | $184.06 | — | COM | 82481R106 |
| NEE | NextEra Energy, Inc | 30,862 | $3.775M | 0.1% | $122.32 * | $14.29 | +73.7% | COM | 65339F101 |
| — | Merck & Company Inc. | 59,891 | $3.738M | 0.1% | $62.41 | $48.89 | — | COM | 58933y105 |
| — | Centerpoint Energy Inc | 147,720 | $3.432M | 0.1% | $23.23 | $23.39 | — | COM | 15189t107 |
| EMR | Emerson Electric | 61,000 | $3.325M | 0.1% | $54.51 * | $45.32 | -6.7% | COM | 291011104 |
| — | Public Storage Perp Call 01/20 | 125,000 | $3.301M | 0.1% | $26.41 | $25.56 | — | PFD | 74460w776 |
| — | Bank of America 6.2% Pfd 1/29 | 124,000 | $3.269M | 0.1% | $26.36 | $26.05 | — | PFD | 060505286 |
| — | Allstate Corp Pfd 6.625% Call | 120,000 | $3.259M | 0.1% | $27.16 | $25.16 | — | PFD | 020002879 |
| — | Public Storage 4.95% Call 7/2 | 124,000 | $3.2M | 0.1% | $25.81 | $25.81 | — | PFD | 74460W735 |
| PYPL | PayPal Holdings Inc. | 76,025 | $3.115M | 0.1% | $40.97 * | $35.81 | +7.1% | COM | 70450Y103 |
| — | Vodafone Group PLC - Sp ADR | 105,585 | $3.078M | 0.1% | $29.15 | $36.81 | — | COM | 92857w308 |
| RHHBY | Roche Holding Ltd. | 99,370 | $3.077M | 0.1% | $30.97 | $32.72 | — | COM | 771195104 |
| HD | Home Depot | 23,878 | $3.073M | 0.1% | $128.70 * | $58.08 | +83.1% | COM | 437076102 |
| IDU | iShares Dow Jones US Utilities | 23,598 | $2.892M | 0.1% | $122.55 | $94.57 | — | COM | 464287697 |
| — | Bank of America 6.625% Pf Call | 105,000 | $2.842M | 0.1% | $27.07 | $24.94 | — | PFD | 060505344 |
| QCOM | Qualcomm, Inc. | 40,944 | $2.805M | 0.1% | $68.51 * | $46.47 | +0.9% | COM | 747525103 |
| — | PowerShares Cleantech Portfoli | 83,500 | $2.766M | 0.1% | $33.13 | $31.24 | — | COM | 73935X278 |
| — | Kinder Morgan Inc | 117,575 | $2.72M | 0.1% | $23.13 | $31.09 | — | COM | 49456b101 |
| — | Bank of America 6.5% Pfd Call | 100,000 | $2.699M | 0.1% | $26.99 | $25.58 | — | PFD | 060505310 |
| KMB | Kimberly Clark | 21,005 | $2.65M | 0.1% | $126.16 * | $63.88 | +46.4% | COM | 494368103 |
| VWO | Vanguard Emerging Market ETF | 70,195 | $2.641M | 0.1% | $37.62 | $39.19 | — | FOREIGN | 922042858 |
| — | Host Hotels & Resorts | 168,715 | $2.627M | 0.1% | $15.57 | $15.82 | — | COM | 44107p104 |
| AMGN | Amgen Inc. | 15,439 | $2.575M | 0.1% | $166.79 * | $73.62 | +73.5% | COM | 031162100 |
| — | Wells Fargo & Company 7.5% Pfd | 1,924 | $2.519M | 0.1% | $1309.25 | $1227.64 | — | CONV PFD | 949746804 |
| — | Laboratory Corporation of Amer | 18,225 | $2.506M | 0.1% | $137.50 | $100.03 | — | COM | 50540r409 |
| PSX | Phillips 66 | 30,953 | $2.493M | 0.1% | $80.54 * | $40.70 | +33.7% | COM | 718546104 |
| WY | Weyerhaeuser Co. | 76,775 | $2.452M | 0.1% | $31.94 * | $19.84 | +10.5% | COM | 962166104 |
| PFE | Pfizer Inc. | 72,029 | $2.44M | 0.1% | $33.88 * | $16.72 | +33.1% | COM | 717081103 |
| — | Canadian Pacific Railway Limit | 15,235 | $2.326M | 0.1% | $152.67 | $121.39 | — | COM | 13645t100 |
| — | Royal Dutch Shell PLC-ADR A | 45,563 | $2.281M | 0.1% | $50.06 | $65.58 | — | COM | 780259206 |
| BIDU | Baidu.com - ADR | 12,253 | $2.231M | 0.1% | $182.08 | $109.52 | — | FOREIGN | 056752108 |
| EBAY | eBay Inc | 67,705 | $2.227M | 0.1% | $32.89 * | $20.18 | +33.1% | COM | 278642103 |
| — | National Grid PLC - Spons ADR | 30,459 | $2.166M | 0.1% | $71.11 | $56.71 | — | COM | 636274300 |
| TMO | Thermo Fisher Scientific Inc | 12,660 | $2.014M | 0.1% | $159.08 * | $86.38 | +73.7% | COM | 883556102 |
| — | Svenska Cellulosa AB-SP ADR | 67,645 | $2.006M | 0.1% | $29.65 | $27.13 | — | COM | 869587402 |
| BWEL | J.G. Boswell Company | 3,026 | $1.937M | 0.1% | $640.12 * | $643.74 | -18.9% | COM | 101205102 |
| — | JPMorganChase 6.1% perp call 9 | 70,000 | $1.898M | 0.1% | $27.11 | $24.73 | — | PFD | 48127X542 |
| — | Enbridge Energy Partners LP | 74,140 | $1.885M | 0.1% | $25.42 | $28.32 | — | COM | 29250r106 |
| — | Citigroup 6.875% 11/23 lib+413 | 62,520 | $1.801M | 0.1% | $28.81 | $26.42 | — | PFD | 172967341 |
| LNT | Alliant Energy Corp | 46,697 | $1.789M | 0.1% | $38.31 * | $22.18 | +32.0% | COM | 018802108 |
| BIP | Brookfield Infrastructure Part | 51,442 | $1.782M | 0.1% | $34.64 | $36.02 | — | FOREIGN | G16252101 |
| EPD | Enterprise Products Partners | 62,520 | $1.727M | 0.1% | $27.62 | $45.14 | — | COM | 293792107 |
| — | Royal Dutch Shell PLC - ADR B | 32,643 | $1.725M | 0.1% | $52.84 | $55.43 | — | COM | 780259107 |
| — | Guangshen Railway ADR | 63,043 | $1.648M | 0.1% | $26.14 | $20.08 | — | FOREIGN | 40065w107 |
| — | LAACO LTD. LP | 713 | $1.533M | 0.1% | $2150.07 | $1134.28 | — | COM | 505346106 |
| VUG | Vanguard Growth VIPERs | 13,425 | $1.507M | 0.1% | $112.25 | $83.29 | — | COM | 922908736 |
| — | Target Corp. | 21,786 | $1.496M | 0.1% | $68.67 | $68.47 | — | COM | 87612e106 |
| — | Wells Fargo 5.85% Pfd Fix-to-F | 54,650 | $1.462M | 0.1% | $26.75 | $24.17 | — | PFD | 949746556 |
| LMNR | Limoneira Co. Santa Paula | 75,315 | $1.423M | 0.1% | $18.89 * | $14.09 | +9.7% | COM | 532746104 |
| — | Templeton Global Income Fund I | 223,458 | $1.394M | 0.0% | $6.24 | $8.64 | — | BOND ETF | 880198106 |
| RCI | Rogers Communications Inc | 30,840 | $1.308M | 0.0% | $42.41 | $38.82 | +10.5% | FOREIGN | 775109200 |
| — | Standard & Poors Depository Re | 5,973 | $1.292M | 0.0% | $216.31 | $196.75 | — | COM | 78462f103 |
| — | Cardinal Health Inc. | 16,324 | $1.268M | 0.0% | $77.68 | $68.24 | — | COM | 14149y108 |
| — | Reckitt Benckiser Group PLC - | 66,095 | $1.267M | 0.0% | $19.17 | $15.17 | — | COM | 756255204 |
| OKE | Oneok, Inc. | 24,399 | $1.254M | 0.0% | $51.40 * | $21.51 | +24.3% | COM | 682680103 |
| CB | Chubb Ltd | 9,865 | $1.24M | 0.0% | $125.70 * | $96.06 | +11.6% | COM | H1467J104 |
| CCU | Compania Cervecerias Unidas S. | 60,825 | $1.228M | 0.0% | $20.19 | $28.61 | — | FOREIGN | 204429104 |
| — | First National Bank of Alaska | 702 | $1.193M | 0.0% | $1699.43 | $1713.92 | — | COM | 32112j106 |
| — | Kellogg Company | 14,796 | $1.146M | 0.0% | $77.45 * | $39.19 | +39.5% | COM | 487836108 |
| — | Goldman Sachs 6.3% perpetual | 40,000 | $1.084M | 0.0% | $27.10 | $26.18 | — | PFD | 38148b504 |
| — | KEYW Holding Corp | 97,590 | $1.077M | 0.0% | $11.04 | $13.04 | — | COM | 493723100 |
| — | Varian Medical Systems, Inc. | 10,795 | $1.074M | 0.0% | $99.49 | $83.80 | — | COM | 92220P105 |
| INTC | Intel Corp. | 26,878 | $1.015M | 0.0% | $37.76 * | $17.26 | +65.9% | COM | 458140100 |
| — | Morgan J.P. Chase & Co. | 15,039 | $1.001M | 0.0% | $66.56 | $54.77 | — | COM | 46625h100 |
| EEM | iShares MSCI Emerging Markets | 26,653 | $998K | 0.0% | $37.44 | $38.59 | — | FOREIGN | 464287234 |
| — | AES Trust III | 19,245 | $981K | 0.0% | $50.97 | $50.46 | — | CONV PFD | 00808N202 |
| EIX | Edison International | 13,535 | $978K | 0.0% | $72.26 * | $31.36 | +62.8% | COM | 281020107 |
| CSW | CSW Industrials Inc | 29,704 | $962K | 0.0% | $32.39 * | $33.07 | -4.1% | COM | 126402106 |
| PAG | Penske Automotive Group Inc | 19,949 | $961K | 0.0% | $48.17 * | $38.27 | +8.7% | COM | 70959W103 |
| SNA | Snap On Tools Corp. | 6,000 | $912K | 0.0% | $152.00 * | $79.24 | +55.2% | COM | 833034101 |
| LULU | Lululemon Athletica Inc | 14,855 | $906K | 0.0% | $60.99 * | $45.61 | +61.9% | COM | 550021109 |
| — | Oaktree Capital Group LLC | 21,075 | $894K | 0.0% | $42.42 | $50.62 | — | COM | 674001201 |
| — | AT&T | 20,323 | $825K | 0.0% | $40.59 | $34.56 | — | COM | 00206r102 |
| — | ConocoPhillips | 18,960 | $824K | 0.0% | $43.46 | $62.48 | — | COM | 20825c104 |
| — | Luxottica Group S P A | 16,890 | $808K | 0.0% | $47.84 | $51.81 | — | COM | 55068r202 |
| BF/A | Brown Forman A | 15,206 | $756K | 0.0% | $49.72 * | $21.48 | +20.9% | COM | 115637100 |
| AXP | American Express Co. | 11,552 | $740K | 0.0% | $64.06 * | $64.61 | -12.8% | COM | 025816109 |
| OXY | Occidental Petroleum Co. Delaw | 9,951 | $726K | 0.0% | $72.96 * | $57.77 | -0.7% | COM | 674599105 |
| PM | Philip Morris International In | 7,370 | $717K | 0.0% | $97.29 * | $49.85 | +24.9% | COM | 718172109 |
| SLB | Schlumberger Limited | 9,078 | $714K | 0.0% | $78.65 * | $65.45 | -7.3% | COM | 806857108 |
| — | Citigroup 6.3% Pfd 2/12/21 Cal | 26,000 | $696K | 0.0% | $26.77 | $26.04 | — | PFD | 172967317 |
| — | Allstate Corp Pfd 6.25% NonC 1 | 25,000 | $685K | 0.0% | $27.40 | $25.84 | — | PFD | 020002853 |
| — | Samsung Electronics Pfd | 575 | $673K | 0.0% | $1170.43 | $998.31 | — | COM | y74718118 |
| LMT | Lockheed Martin Corp. | 2,744 | $658K | 0.0% | $239.80 * | $76.95 | +153.2% | COM | 539830109 |
| — | Johnson Controls International | 13,728 | $639K | 0.0% | $46.55 | $46.55 | — | COM | g51502105 |
| AEP | American Electric Power | 9,278 | $596K | 0.0% | $64.24 * | $31.39 | +53.9% | COM | 025537101 |
| NVZMY | Novozymes A/S | 13,425 | $596K | 0.0% | $44.39 | $34.30 | — | COM | 670108109 |
| BIV | Vanguard Intermediate-Term Bon | 6,750 | $592K | 0.0% | $87.70 | $84.37 | — | BOND ETF | 921937819 |
| STT | State Street Corp. | 7,875 | $548K | 0.0% | $69.59 * | $45.08 | +10.2% | COM | 857477103 |
| — | Nuance Communications, Inc. | 37,000 | $536K | 0.0% | $14.49 | $15.19 | — | COM | 67020Y100 |
| — | Williams Partners LP | 14,425 | $536K | 0.0% | $37.16 | $43.11 | — | COM | 96949L105 |
| BA | Boeing Company | 3,867 | $509K | 0.0% | $131.63 * | $102.58 | +17.7% | COM | 097023105 |
| PVH | PVH Corp. | 4,555 | $503K | 0.0% | $110.43 * | $106.48 | -4.2% | COM | 693656100 |
| SWGNF | Swatch Group | 8,825 | $492K | 0.0% | $55.75 * | $103.26 | -48.7% | COM | H83949133 |
| POST | Post Holdings Inc | 6,066 | $468K | 0.0% | $77.15 * | $28.77 | +90.7% | COM | 737446104 |
| — | Celgene Corporation | 4,420 | $462K | 0.0% | $104.52 | $101.47 | — | COM | 151020104 |
| BMY | Bristol Myers Squibb Co. | 8,528 | $460K | 0.0% | $53.94 * | $28.84 | +60.0% | COM | 110122108 |
| — | Smith & Nephew | 13,896 | $456K | 0.0% | $32.82 | $44.46 | — | COM | 83175m205 |
| MTX | Minerals Technologies Inc. | 6,400 | $452K | 0.0% | $70.63 * | $39.30 | +63.4% | COM | 603158106 |
| MDLZ | Mondelez International | 10,188 | $447K | 0.0% | $43.88 * | $23.29 | +51.2% | COM | 609207105 |
| APD | Air Products & Chemicals Inc | 2,940 | $442K | 0.0% | $150.34 * | $61.55 | +78.6% | COM | 009158106 |
| — | Praxair Inc. | 3,492 | $422K | 0.0% | $120.85 | $115.06 | — | COM | 74005p104 |
| — | Public Storage Inc. | 1,878 | $419K | 0.0% | $223.11 | $153.41 | — | COM | 74460d109 |
| — | Spectra Energy Partners LP | 9,550 | $417K | 0.0% | $43.66 | $43.66 | — | COM | 84756n109 |
| IFF | Int'l. Flavors & Fragrance | 2,850 | $407K | 0.0% | $142.81 * | $58.18 | +84.3% | COM | 459506101 |
| — | Bard C.R. Inc. | 1,800 | $404K | 0.0% | $224.44 | $108.50 | — | COM | 067383109 |
| SNY | Sanofi Aventis Spon ADR | 10,539 | $402K | 0.0% | $38.14 | $54.33 | — | COM | 80105N105 |
| HON | Honeywell Inc. | 3,402 | $397K | 0.0% | $116.70 * | $56.63 | +51.9% | COM | 438516106 |
| — | Xcel Energy Inc. | 9,568 | $394K | 0.0% | $41.18 | $28.32 | — | COM | 98389b100 |
| CMCSA | Comcast Corp CL A | 5,932 | $394K | 0.0% | $66.42 * | $24.02 | +10.8% | COM | 20030N101 |
| — | Healthcare Trust of America, I | 12,000 | $391K | 0.0% | $32.58 | $24.52 | — | COM | 42225P501 |
| — | Express Scripts, Inc. | 5,353 | $378K | 0.0% | $70.61 | $62.49 | — | COM | 30219G108 |
| UNP | Union Pacific Corp. | 3,756 | $366K | 0.0% | $97.44 * | $66.10 | +14.9% | COM | 907818108 |
| TPRP | Tower Properties | 29 | $365K | 0.0% | $12586.21 | $7834.38 | +59.6% | COM | 891852303 |
| IDA | Idacorp Inc. | 4,570 | $358K | 0.0% | $78.34 | $48.08 | +64.1% | COM | 451107106 |
| — | Mead Johnson Nutrition Company | 4,475 | $354K | 0.0% | $79.11 | $78.95 | — | COM | 582839106 |
| HASI | Hannon Armstrong Sustainable I | 15,100 | $353K | 0.0% | $23.38 * | $8.25 | +70.8% | COM | 41068X100 |
| — | Altria Group, Inc. | 5,589 | $353K | 0.0% | $63.16 | $34.98 | — | COM | 02209s103 |
| — | BLDRS Emerging Markets 50 ADR | 9,520 | $332K | 0.0% | $34.87 | $34.35 | — | FOREIGN | 09348r300 |
| IXJ | iShares S&P Glbl Healthcare In | 3,266 | $329K | 0.0% | $100.73 | $75.26 | — | COM | 464287325 |
| VOO | Vanguard S&P 500 | 1,658 | $329K | 0.0% | $198.43 | $178.00 | — | COM | 922908363 |
| HRCR | Hershey Creamery Co. | 114 | $325K | 0.0% | $2850.88 * | $1903.26 | +56.5% | COM | 427848106 |
| UNFI | United Natural Foods Inc | 8,005 | $321K | 0.0% | $40.10 * | $49.30 | -6.9% | COM | 911163103 |
| — | Liberty Global, Inc. Ser C | 9,450 | $312K | 0.0% | $33.02 | $40.66 | — | FOREIGN | g5480u120 |
| DAN | Dana Holding Corp. | 20,000 | $312K | 0.0% | $15.60 * | $16.15 | -30.5% | COM | 235825205 |
| POR | Portland General Electric Comp | 6,965 | $297K | 0.0% | $42.64 * | $19.65 | +55.3% | COM | 736508847 |
| CSX | CSX Corp | 9,700 | $296K | 0.0% | $30.52 * | $9.01 | -8.0% | COM | 126408103 |
| — | Morgan Stanley 6.875 Pfd Call | 10,000 | $294K | 0.0% | $29.40 | $25.05 | — | PFD | 61763E207 |
| NOC | Northrop Grumman Corporation | 1,333 | $285K | 0.0% | $213.80 * | $133.81 | +39.2% | COM | 666807102 |
| BEN | Franklin Resources | 7,451 | $265K | 0.0% | $35.57 * | $29.22 | -24.5% | COM | 354613101 |
| ATO | Atmos Energy Corp | 3,500 | $261K | 0.0% | $74.57 * | $42.88 | +43.6% | COM | 049560105 |
| — | EOG Resources, Inc. | 2,668 | $258K | 0.0% | $96.70 | $184.66 | — | COM | 26875p101 |
| CSCO | Cisco Systems Inc. | 7,883 | $250K | 0.0% | $31.71 * | $15.89 | +45.2% | COM | 17275R102 |
| FXI | iShares FTSE/Xinhua China 25 I | 6,515 | $248K | 0.0% | $38.07 | $32.54 | — | FOREIGN | 464287184 |
| ADP | Automatic Data Processing Inc. | 2,761 | $244K | 0.0% | $88.37 * | $54.18 | +36.7% | COM | 053015103 |
| — | iShares MSCI Singapore Index F | 22,365 | $243K | 0.0% | $10.87 | $12.81 | — | FOREIGN | 464286673 |
| ZTS | Zoetis Inc | 4,606 | $240K | 0.0% | $52.11 * | $41.75 | +12.8% | COM | 98978V103 |
| — | Discovery Communications Inc - | 8,970 | $236K | 0.0% | $26.31 | $35.21 | — | COM | 25470F302 |
| — | Mastercard Inc | 2,270 | $231K | 0.0% | $101.76 | $101.76 | — | COM | 57636q104 |
| — | Public Storage W 5.2% Call 1/1 | 8,800 | $226K | 0.0% | $25.68 | $24.20 | — | PFD | 74460W875 |
| ORCL | Oracle Systems Corp. | 5,760 | $226K | 0.0% | $39.24 * | $28.36 | +24.9% | COM | 68389X105 |
| IXN | iShares S&P Glbl Technology Se | 2,001 | $222K | 0.0% | $110.94 | $89.09 | — | COM | 464287291 |
| — | Huaneng Power International In | 8,785 | $221K | 0.0% | $25.16 | $38.40 | — | FOREIGN | 443304100 |
| — | DuPont (E.I.) DE Nemours | 3,219 | $216K | 0.0% | $67.10 | $66.45 | — | COM | 263534109 |
| KHC | The Kraft Heinz Co | 2,414 | $216K | 0.0% | $89.48 * | $47.82 | +21.4% | COM | 500754106 |
| GIS | General Mills Inc. | 3,376 | $216K | 0.0% | $63.98 * | $41.20 | +21.4% | COM | 370334104 |
| DHR | Danaher Corp | 2,712 | $213K | 0.0% | $78.54 * | $25.01 | +169.0% | COM | 235851102 |
| — | SK Kaken Co Ltd | 2,000 | $209K | 0.0% | $104.50 | $104.50 | — | FOREIGN | JP3162650 |
| — | Cree Inc | 8,000 | $206K | 0.0% | $25.75 | $25.75 | — | COM | 225447101 |
| DMLP | Dorchester Minerals LP | 12,300 | $190K | 0.0% | $15.45 | $25.97 | — | COM | 25820R105 |
| CLNE | Clean Energy Fuels Corp | 33,000 | $148K | 0.0% | $4.48 * | $6.53 | -41.6% | COM | 184499101 |
| — | Pioneer Railcorp | 13,000 | $100K | 0.0% | $7.69 | $6.23 | — | COM | 723839106 |
| — | RBC Bluebay Absolute Return Fu | 10,136 | $96,000 | 0.0% | $9.47 | $9.57 | — | BOND ETF | 74926p340 |
| — | Plug Power Inc. | 54,000 | $92,000 | 0.0% | $1.70 | $1.55 | — | COM | 72919p103 |
| HLX | Helix Energy Solutions Group I | 10,000 | $81,000 | 0.0% | $8.10 * | $23.32 | -67.5% | COM | 42330P107 |
| — | Westport Innovations Inc | 44,426 | $72,000 | 0.0% | $1.62 | $1.63 | — | FOREIGN | 960908309 |
| SJT | San Juan Basin Royalty Tr. Uni | 11,123 | $66,000 | 0.0% | $5.93 | $16.75 | — | COM | 798241105 |
| — | Aberdeen Asia - Pac Income Fun | 12,452 | $64,000 | 0.0% | $5.14 | $6.20 | — | BOND ETF | 003009107 |
| — | Chesapeake Energy Corp | 10,000 | $63,000 | 0.0% | $6.30 | $27.12 | — | COM | 165167107 |
| — | CASI Pharmaceuticals Inc. | 10,002 | $11,000 | 0.0% | $1.10 | $1.80 | — | COM | 14757U109 |
| STXS | Stereotaxis Inc. | 12,990 | $11,000 | 0.0% | $0.85 | $3.51 | -74.6% | COM | 85916J409 |
| — | Copper North Mining Corp | 10,000 | $2,000 | 0.0% | $0.20 | $0.10 | — | FOREIGN | 21751R206 |