Location: Los Angeles, CA
CIK: 0001009254 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 7, 2017
Total Value: $2.848B (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 | 1,436 | $351M | 12.3% | $244121.17 * | $165023.42 | +39.9% | COM | 084670108 |
| — | Costco Companies Inc. | 905,270 | $145M | 5.1% | $160.11 | $110.57 | — | COM | 22160k105 |
| BRK/B | Berkshire Hathaway Class B | 863,895 | $141M | 4.9% | $162.98 * | $111.77 | +37.7% | COM | 084670702 |
| AAPL | Apple, Inc. | 1,162,613 | $135M | 4.7% | $115.82 * | $20.99 | +24.3% | COM | 037833100 |
| DIS | Walt Disney Company | 1,140,339 | $119M | 4.2% | $104.22 * | $60.03 | +51.1% | COM | 254687106 |
| GOOG | Alphabet, Class C | 150,339 | $116M | 4.1% | $771.82 * | $30.59 | +26.4% | COM | 02079K107 |
| NVO | Novo Nordisk ADR | 3,087,645 | $111M | 3.9% | $35.86 | $67.02 | — | COM | 670100205 |
| JNJ | Johnson & Johnson | 923,336 | $106M | 3.7% | $115.21 * | $59.77 | +50.1% | COM | 478160104 |
| UPS | United Parcel Service | 871,864 | $99.95M | 3.5% | $114.64 * | $55.97 | +43.4% | COM | 911312106 |
| MSFT | Microsoft Corp. | 1,427,881 | $88.73M | 3.1% | $62.14 * | $27.24 | +98.0% | COM | 594918104 |
| CL | Colgate-Palmolive Co. | 1,159,562 | $75.88M | 2.7% | $65.44 * | $44.38 | +24.8% | COM | 194162103 |
| BDX | Becton Dickinson & Co | 401,618 | $66.49M | 2.3% | $165.55 * | $78.11 | +85.2% | COM | 075887109 |
| ABT | Abbott Laboratories | 1,625,240 | $62.42M | 2.2% | $38.41 * | $31.00 | +8.5% | COM | 002824100 |
| BAC | Bank of America Corp. | 2,523,604 | $55.77M | 2.0% | $22.10 * | $10.82 | +44.8% | COM | 060505104 |
| — | Unilever Plc ADR | 1,368,053 | $55.68M | 2.0% | $40.70 | $40.49 | — | COM | 904767704 |
| NKE | Nike Inc Class B | 1,085,519 | $55.18M | 1.9% | $50.83 * | $44.77 | +1.8% | COM | 654106103 |
| — | Unilever N.V. 4 Gldrs. NY Shar | 1,243,659 | $51.06M | 1.8% | $41.06 | $39.32 | — | COM | 904784709 |
| PEP | Pepsico Incorporated | 387,232 | $40.52M | 1.4% | $104.63 * | $56.00 | +41.7% | COM | 713448108 |
| TJX | TJX Companies, Inc. | 532,779 | $40.03M | 1.4% | $75.13 * | $24.64 | +34.9% | COM | 872540109 |
| MCD | McDonalds Corp. | 321,174 | $39.09M | 1.4% | $121.72 * | $71.80 | +31.3% | COM | 580135101 |
| VHT | Vanguard Health Care ETF | 308,339 | $39.09M | 1.4% | $126.77 | $128.28 | — | COM | 92204A504 |
| IEMG | iShares Core MSCI Emerging Mar | 869,880 | $36.93M | 1.3% | $42.45 | $43.53 | — | FOREIGN | 46434G103 |
| — | BlackRock, Inc. | 90,195 | $34.32M | 1.2% | $380.54 | $292.93 | — | COM | 09247X101 |
| CVX | Chevron Corporation | 290,801 | $34.23M | 1.2% | $117.70 * | $71.07 | +3.8% | COM | 166764100 |
| — | China Mobile HK. Ltd. ADR F | 625,570 | $32.8M | 1.2% | $52.43 | $52.08 | — | COM | 16941M109 |
| GOOGL | Alphabet, Class A | 38,897 | $30.82M | 1.1% | $792.45 * | $31.95 | +24.2% | COM | 02079K305 |
| ABBV | AbbVie Inc. | 444,911 | $27.86M | 1.0% | $62.62 * | $26.55 | +57.4% | COM | 00287Y109 |
| — | General Electric Co. | 880,440 | $27.82M | 1.0% | $31.60 | $23.59 | — | COM | 369604103 |
| AMZN | Amazon.com | 35,427 | $26.57M | 0.9% | $749.88 * | $29.87 | +31.2% | COM | 023135106 |
| AWK | American Water Works | 355,000 | $25.69M | 0.9% | $72.36 * | $31.86 | +90.8% | COM | 030420103 |
| WMT | Wal Mart Stores, Inc. | 371,586 | $25.68M | 0.9% | $69.12 * | $20.02 | -0.5% | COM | 931142103 |
| — | Zimmer Biomet Holdings Inc. | 237,871 | $24.55M | 0.9% | $103.20 | $94.69 | — | COM | 98956p102 |
| — | Bank of America 7.25 Ser L | 20,954 | $24.45M | 0.9% | $1166.79 | $1109.46 | — | CONV PFD | 060505682 |
| — | Accenture Ltd. - Cl A | 198,944 | $23.3M | 0.8% | $117.13 | $100.88 | — | COM | g1151c101 |
| BAX | Baxter International Inc. | 509,809 | $22.61M | 0.8% | $44.34 * | $30.41 | +30.7% | COM | 071813109 |
| — | 3M Company | 114,258 | $20.4M | 0.7% | $178.57 | $136.78 | — | COM | 88579y101 |
| — | Exxon Mobil | 206,108 | $18.6M | 0.7% | $90.26 | $88.58 | — | COM | 30231g102 |
| VFC | V F Corp. | 348,230 | $18.58M | 0.7% | $53.35 * | $50.11 | +3.5% | COM | 918204108 |
| — | ONEOK Partners, L.P. | 419,512 | $18.04M | 0.6% | $43.01 | $49.10 | — | COM | 68268N103 |
| — | Whole Foods Market | 510,579 | $15.71M | 0.6% | $30.76 | $47.44 | — | COM | 966837106 |
| — | Facebook Inc | 124,917 | $14.37M | 0.5% | $115.05 | $101.80 | — | COM | 30303m102 |
| — | Verizon Communications | 252,280 | $13.47M | 0.5% | $53.38 | $47.74 | — | COM | 92343v104 |
| BUD | Anheuser-Busch InBev NV - Spon | 118,255 | $12.47M | 0.4% | $105.44 | $92.73 | — | COM | 03524A108 |
| ECL | Ecolab, Inc. | 91,555 | $10.73M | 0.4% | $117.22 * | $73.48 | +44.2% | COM | 278865100 |
| USB | U.S. Bancorp | 206,246 | $10.6M | 0.4% | $51.37 * | $29.19 | +15.7% | COM | 902973304 |
| FDS | FactSet Research Systems, Inc. | 61,630 | $10.07M | 0.4% | $163.43 * | $145.23 | 0.0% | COM | 303075105 |
| KO | Coca Cola Company | 223,870 | $9.282M | 0.3% | $41.46 * | $27.71 | +12.6% | COM | 191216100 |
| SYY | Sysco Corp. | 140,282 | $7.767M | 0.3% | $55.37 * | $24.40 | +67.8% | COM | 871829107 |
| — | Enbridge Energy Management LLC | 295,529 | $7.654M | 0.3% | $25.90 | $28.21 | — | COM | 29250x103 |
| EXPD | Expeditors Internation of Wash | 144,000 | $7.626M | 0.3% | $52.96 * | $37.22 | +25.1% | COM | 302130109 |
| PG | Procter & Gamble Co. | 84,108 | $7.072M | 0.2% | $84.08 * | $55.09 | +21.2% | COM | 742718109 |
| IBM | International Business Machine | 41,541 | $6.895M | 0.2% | $165.98 * | $111.02 | -7.2% | COM | 459200101 |
| — | Walgreens Boots Alliance Inc | 80,168 | $6.635M | 0.2% | $82.76 | $76.40 | — | COM | 931427108 |
| WFC | Wells Fargo & Co. | 117,265 | $6.462M | 0.2% | $55.11 * | $33.75 | +15.7% | COM | 949746101 |
| SBUX | Starbucks Corp. | 111,870 | $6.211M | 0.2% | $55.52 * | $33.34 | +36.7% | COM | 855244109 |
| — | TC Pipelines LP | 99,670 | $5.865M | 0.2% | $58.84 | $48.28 | — | COM | 87233q108 |
| — | United Technologies Corp | 49,398 | $5.415M | 0.2% | $109.62 | $99.93 | — | COM | 913017109 |
| — | Edwards Lifesciences Corp. | 54,818 | $5.136M | 0.2% | $93.69 | $73.88 | — | COM | 28176e108 |
| BSV | Vanguard Short-Term Bond ETF | 55,705 | $4.426M | 0.2% | $79.45 | $80.10 | — | BOND ETF | 921937827 |
| — | JPMorgan Chase & Co. 6.3 Pfd | 170,000 | $4.413M | 0.2% | $25.96 | $25.00 | — | PFD | 481246700 |
| — | Industrias Bachoco | 89,956 | $4.41M | 0.2% | $49.02 | $34.70 | — | COM | 456463108 |
| NVS | Novartis A.G. ADR | 57,888 | $4.217M | 0.1% | $72.85 | $75.90 | — | COM | 66987V109 |
| FMBL | Farmers & Merchants Bank of Lo | 617 | $4.196M | 0.1% | $6800.65 * | $4490.74 | +21.8% | COM | 308243104 |
| — | JPMorganChase 6.125 perp call | 165,000 | $4.183M | 0.1% | $25.35 | $25.40 | — | PFD | 48127R461 |
| — | JP Morgan Chase & Co 6.7 Pfd | 155,000 | $4.165M | 0.1% | $26.87 | $25.40 | — | PFD | 48127A161 |
| — | Medtronic PLC | 51,218 | $3.648M | 0.1% | $71.22 | $72.21 | — | COM | g5960l103 |
| FMS | Fresenius Medical Care | 85,548 | $3.611M | 0.1% | $42.21 | $32.48 | — | FOREIGN | 358029106 |
| NEE | NextEra Energy, Inc | 30,112 | $3.597M | 0.1% | $119.45 * | $14.29 | +66.0% | COM | 65339F101 |
| — | Centerpoint Energy Inc | 143,770 | $3.542M | 0.1% | $24.64 | $23.39 | — | COM | 15189t107 |
| — | Merck & Company Inc. | 59,166 | $3.483M | 0.1% | $58.87 | $48.89 | — | COM | 58933y105 |
| EMR | Emerson Electric | 59,340 | $3.308M | 0.1% | $55.75 * | $45.32 | -5.4% | COM | 291011104 |
| — | Host Hotels & Resorts | 170,090 | $3.204M | 0.1% | $18.84 | $15.82 | — | COM | 44107p104 |
| HD | Home Depot | 23,878 | $3.202M | 0.1% | $134.10 * | $58.08 | +78.0% | COM | 437076102 |
| — | Allstate Corp Pfd 6.625 Call | 120,000 | $3.104M | 0.1% | $25.87 | $25.16 | — | PFD | 020002879 |
| — | Bank of America 6.2 Pfd 1/29 | 120,000 | $3.029M | 0.1% | $25.24 | $26.05 | — | PFD | 060505286 |
| PYPL | PayPal Holdings Inc. | 75,495 | $2.98M | 0.1% | $39.47 | $35.81 | +12.0% | COM | 70450Y103 |
| YUM | Yum! Brands Inc | 46,583 | $2.95M | 0.1% | $63.33 * | $38.97 | +36.8% | COM | 988498101 |
| IDU | iShares Dow Jones US Utilities | 23,232 | $2.83M | 0.1% | $121.81 | $94.57 | — | COM | 464287697 |
| RHHBY | Roche Holding Ltd. | 99,045 | $2.826M | 0.1% | $28.53 | $32.72 | — | COM | 771195104 |
| — | PowerShares Cleantech Portfoli | 83,500 | $2.73M | 0.1% | $32.69 | $31.24 | — | COM | 73935X278 |
| — | Bank of America 6.5 Pfd Call | 100,000 | $2.552M | 0.1% | $25.52 | $25.58 | — | PFD | 060505310 |
| QCOM | Qualcomm, Inc. | 37,015 | $2.413M | 0.1% | $65.19 * | $46.47 | +12.4% | COM | 747525103 |
| PSX | Phillips 66 | 27,813 | $2.403M | 0.1% | $86.40 * | $40.70 | +44.1% | COM | 718546104 |
| — | Royal Dutch Shell PLC-ADR A | 44,102 | $2.398M | 0.1% | $54.37 | $65.58 | — | COM | 780259206 |
| KMB | Kimberly Clark | 20,785 | $2.372M | 0.1% | $114.12 * | $63.88 | +32.3% | COM | 494368103 |
| — | Kinder Morgan Inc | 112,843 | $2.337M | 0.1% | $20.71 | $31.09 | — | COM | 49456b101 |
| PFE | Pfizer Inc. | 71,598 | $2.326M | 0.1% | $32.49 * | $16.72 | +22.6% | COM | 717081103 |
| WY | Weyerhaeuser Co. | 76,791 | $2.311M | 0.1% | $30.09 * | $19.84 | +9.3% | COM | 962166104 |
| — | Public Storage 4.9 Pfd Call 1 | 108,402 | $2.287M | 0.1% | $21.10 | $21.10 | — | PFD | 74460W719 |
| — | Wells Fargo & Company 7.5 Pfd | 1,911 | $2.274M | 0.1% | $1189.95 | $1227.64 | — | CONV PFD | 949746804 |
| AMGN | Amgen Inc. | 15,119 | $2.211M | 0.1% | $146.24 * | $73.62 | +55.4% | COM | 031162100 |
| VWO | Vanguard Emerging Market ETF | 60,550 | $2.166M | 0.1% | $35.77 | $39.19 | — | FOREIGN | 922042858 |
| — | Laboratory Corporation of Amer | 16,825 | $2.16M | 0.1% | $128.38 | $100.03 | — | COM | 50540r409 |
| — | Canadian Pacific Railway Limit | 14,859 | $2.121M | 0.1% | $142.74 | $121.39 | — | COM | 13645t100 |
| — | Shire PLC | 11,854 | $2.02M | 0.1% | $170.41 | $184.06 | — | COM | 82481R106 |
| — | Svenska Cellulosa AB-SP ADR | 70,470 | $1.984M | 0.1% | $28.15 | $27.17 | — | COM | 869587402 |
| — | Spectra Energy Partners LP | 42,990 | $1.971M | 0.1% | $45.85 | $45.36 | — | COM | 84756n109 |
| BIDU | Baidu.com - ADR | 11,894 | $1.955M | 0.1% | $164.37 | $109.52 | — | FOREIGN | 056752108 |
| EBAY | eBay Inc | 65,615 | $1.948M | 0.1% | $29.69 * | $20.18 | +30.2% | COM | 278642103 |
| — | Bank of America 6.625 Pf Call | 75,000 | $1.928M | 0.1% | $25.71 | $24.94 | — | PFD | 060505344 |
| BWEL | J.G. Boswell Company | 3,021 | $1.918M | 0.1% | $634.89 * | $643.74 | -22.0% | COM | 101205102 |
| — | Enbridge Energy Partners LP | 73,685 | $1.877M | 0.1% | $25.47 | $28.32 | — | COM | 29250r106 |
| — | Guangshen Railway ADR | 61,753 | $1.872M | 0.1% | $30.31 | $20.08 | — | FOREIGN | 40065w107 |
| — | Vodafone Group PLC - Sp ADR | 73,971 | $1.807M | 0.1% | $24.43 | $36.81 | — | COM | 92857w308 |
| — | National Grid PLC - Spons ADR | 30,669 | $1.789M | 0.1% | $58.33 | $56.71 | — | COM | 636274300 |
| TMO | Thermo Fisher Scientific Inc | 12,660 | $1.786M | 0.1% | $141.07 | $86.38 | +66.4% | COM | 883556102 |
| — | JPMorganChase 6.1 perp call 9 | 70,000 | $1.775M | 0.1% | $25.36 | $24.73 | — | PFD | 48127X542 |
| EPD | Enterprise Products Partners | 65,510 | $1.771M | 0.1% | $27.03 | $44.32 | — | COM | 293792107 |
| — | Royal Dutch Shell PLC - ADR B | 30,178 | $1.749M | 0.1% | $57.96 | $55.43 | — | COM | 780259107 |
| LNT | Alliant Energy Corp | 45,700 | $1.732M | 0.1% | $37.90 * | $22.18 | +25.1% | COM | 018802108 |
| BIP | Brookfield Infrastructure Part | 51,442 | $1.722M | 0.1% | $33.47 | $36.02 | — | FOREIGN | G16252101 |
| — | Citigroup 6.875 11/23 lib 413 | 62,520 | $1.71M | 0.1% | $27.35 | $26.42 | — | PFD | 172967341 |
| VUG | Vanguard Growth VIPERs | 14,175 | $1.58M | 0.1% | $111.46 | $84.78 | — | COM | 922908736 |
| — | LAACO LTD. LP | 713 | $1.515M | 0.1% | $2124.82 | $1134.28 | — | COM | 505346106 |
| LMNR | Limoneira Co. Santa Paula | 69,895 | $1.503M | 0.1% | $21.50 * | $14.09 | +18.1% | COM | 532746104 |
| — | Target Corp. | 19,921 | $1.439M | 0.1% | $72.24 | $68.47 | — | COM | 87612e106 |
| — | Wells Fargo 5.85 Pfd Fix-to-F | 54,650 | $1.379M | 0.0% | $25.23 | $24.17 | — | PFD | 949746556 |
| — | Templeton Global Income Fund I | 209,326 | $1.356M | 0.0% | $6.48 | $8.64 | — | BOND ETF | 880198106 |
| — | Standard & Poors Depository Re | 5,848 | $1.307M | 0.0% | $223.50 | $196.75 | — | COM | 78462f103 |
| OKE | Oneok, Inc. | 22,639 | $1.3M | 0.0% | $57.42 * | $21.51 | +39.7% | COM | 682680103 |
| — | Morgan J.P. Chase & Co. | 15,039 | $1.298M | 0.0% | $86.31 | $54.77 | — | COM | 46625h100 |
| CB | Chubb Ltd | 9,654 | $1.275M | 0.0% | $132.07 * | $96.06 | +12.8% | COM | H1467J104 |
| CCU | Compania Cervecerias Unidas S. | 59,492 | $1.248M | 0.0% | $20.98 | $28.61 | — | FOREIGN | 204429104 |
| — | Wells Fargo 6.625 Call 3/15/2 | 45,250 | $1.226M | 0.0% | $27.09 | $25.00 | — | PFD | 949746465 |
| YUMC | Yum China Holdings Inc | 46,682 | $1.219M | 0.0% | $26.11 * | $26.68 | 0.0% | COM | 98850P109 |
| RCI | Rogers Communications Inc | 30,690 | $1.184M | 0.0% | $38.58 * | $38.82 | +1.7% | FOREIGN | 775109200 |
| — | First National Bank of Alaska | 672 | $1.176M | 0.0% | $1750.00 | $1713.92 | — | COM | 32112j106 |
| — | Cardinal Health Inc. | 16,324 | $1.175M | 0.0% | $71.98 | $68.24 | — | COM | 14149y108 |
| — | KEYW Holding Corp | 97,590 | $1.151M | 0.0% | $11.79 | $13.04 | — | COM | 493723100 |
| — | Kellogg Company | 14,496 | $1.069M | 0.0% | $73.74 * | $39.19 | +27.7% | COM | 487836108 |
| CSW | CSW Industrials Inc | 28,754 | $1.06M | 0.0% | $36.86 * | $33.07 | -0.9% | COM | 126402106 |
| — | Reckitt Benckiser Group PLC - | 61,840 | $1.039M | 0.0% | $16.80 | $15.17 | — | COM | 756255204 |
| SNA | Snap On Tools Corp. | 6,000 | $1.028M | 0.0% | $171.33 * | $79.24 | +64.1% | COM | 833034101 |
| PAG | Penske Automotive Group Inc | 19,549 | $1.013M | 0.0% | $51.82 * | $38.27 | +27.4% | COM | 70959W103 |
| — | Public Storage Z 6 Pfd Call 6 | 40,000 | $1.012M | 0.0% | $25.30 | $24.82 | — | PFD | 74460w826 |
| INTC | Intel Corp. | 26,878 | $975K | 0.0% | $36.28 * | $17.26 | +68.9% | COM | 458140100 |
| EIX | Edison International | 13,535 | $974K | 0.0% | $71.96 * | $31.36 | +54.1% | COM | 281020107 |
| LULU | Lululemon Athletica Inc | 14,555 | $946K | 0.0% | $64.99 * | $45.61 | +30.8% | COM | 550021109 |
| — | AES Trust III | 18,085 | $911K | 0.0% | $50.37 | $50.46 | — | CONV PFD | 00808N202 |
| — | Varian Medical Systems, Inc. | 9,950 | $893K | 0.0% | $89.75 | $83.80 | — | COM | 92220P105 |
| — | Luxottica Group S P A | 16,570 | $890K | 0.0% | $53.71 | $51.81 | — | COM | 55068r202 |
| — | AT&T | 20,598 | $876K | 0.0% | $42.53 | $34.67 | — | COM | 00206r102 |
| — | ConocoPhillips | 17,110 | $858K | 0.0% | $50.15 | $62.48 | — | COM | 20825c104 |
| — | Oaktree Capital Group LLC | 22,285 | $836K | 0.0% | $37.51 | $49.91 | — | COM | 674001201 |
| EEM | iShares MSCI Emerging Markets | 23,383 | $819K | 0.0% | $35.03 | $38.59 | — | FOREIGN | 464287234 |
| BIV | Vanguard Intermediate-Term Bon | 9,750 | $810K | 0.0% | $83.08 | $83.97 | — | BOND ETF | 921937819 |
| — | Public Storage 4.95 Call 7/2 | 37,212 | $789K | 0.0% | $21.20 | $25.81 | — | PFD | 74460W735 |
| OXY | Occidental Petroleum Co. Delaw | 9,951 | $709K | 0.0% | $71.25 * | $57.77 | -4.8% | COM | 674599105 |
| BF/A | Brown Forman A | 15,206 | $703K | 0.0% | $46.23 * | $21.48 | +12.3% | COM | 115637100 |
| LMT | Lockheed Martin Corp. | 2,744 | $686K | 0.0% | $250.00 * | $76.95 | +154.6% | COM | 539830109 |
| SLB | Schlumberger Limited | 8,165 | $685K | 0.0% | $83.89 * | $65.45 | -3.7% | COM | 806857108 |
| — | Samsung Electronics Pfd | 575 | $682K | 0.0% | $1186.09 | $998.31 | — | COM | y74718118 |
| — | Public Storage Perp Call 01/20 | 30,070 | $680K | 0.0% | $22.61 | $25.56 | — | PFD | 74460w776 |
| PM | Philip Morris International In | 7,370 | $674K | 0.0% | $91.45 * | $49.85 | +16.8% | COM | 718172109 |
| — | Citigroup 6.3 Pfd 2/12/21 Cal | 26,000 | $658K | 0.0% | $25.31 | $26.04 | — | PFD | 172967317 |
| — | Allstate Corp Pfd 6.25 NonC 1 | 25,000 | $641K | 0.0% | $25.64 | $25.84 | — | PFD | 020002853 |
| BA | Boeing Company | 3,852 | $600K | 0.0% | $155.76 * | $102.58 | +31.6% | COM | 097023105 |
| — | Johnson Controls International | 14,528 | $598K | 0.0% | $41.16 | $46.25 | — | COM | g51502105 |
| — | Computer Services Inc | 14,706 | $584K | 0.0% | $39.71 | $39.71 | — | COM | 20539A105 |
| AEP | American Electric Power | 8,878 | $559K | 0.0% | $62.96 * | $31.39 | +42.4% | COM | 025537101 |
| — | Nuance Communications, Inc. | 37,000 | $551K | 0.0% | $14.89 | $15.19 | — | COM | 67020Y100 |
| — | Williams Partners LP | 13,783 | $524K | 0.0% | $38.02 | $43.11 | — | COM | 96949L105 |
| BMY | Bristol Myers Squibb Co. | 8,528 | $498K | 0.0% | $58.40 * | $28.84 | +37.1% | COM | 110122108 |
| MTX | Minerals Technologies Inc. | 6,400 | $494K | 0.0% | $77.19 * | $39.30 | +81.5% | COM | 603158106 |
| POST | Post Holdings Inc | 6,066 | $488K | 0.0% | $80.45 * | $28.77 | +75.6% | COM | 737446104 |
| — | Celgene Corporation | 4,120 | $477K | 0.0% | $115.78 | $101.47 | — | COM | 151020104 |
| STT | State Street Corp. | 5,875 | $457K | 0.0% | $77.79 * | $45.08 | +27.6% | COM | 857477103 |
| SWGNF | Swatch Group | 7,425 | $455K | 0.0% | $61.28 * | $103.26 | -43.8% | COM | H83949133 |
| MDLZ | Mondelez International | 10,188 | $452K | 0.0% | $44.37 * | $23.29 | +49.1% | COM | 609207105 |
| — | Cedar Fair Dep. Unt. LP | 7,000 | $449K | 0.0% | $64.14 | $64.14 | — | COM | 150185106 |
| APD | Air Products & Chemicals Inc | 2,940 | $423K | 0.0% | $143.88 * | $61.55 | +81.4% | COM | 009158106 |
| — | Public Storage Inc. | 1,878 | $420K | 0.0% | $223.64 | $153.41 | — | COM | 74460d109 |
| AXP | American Express Co. | 5,552 | $411K | 0.0% | $74.03 * | $64.61 | -5.6% | COM | 025816109 |
| CMCSA | Comcast Corp CL A | 5,932 | $410K | 0.0% | $69.12 * | $24.02 | +11.7% | COM | 20030N101 |
| — | Praxair Inc. | 3,492 | $409K | 0.0% | $117.12 | $115.06 | — | COM | 74005p104 |
| — | Bard C.R. Inc. | 1,800 | $404K | 0.0% | $224.44 | $108.50 | — | COM | 067383109 |
| VOO | Vanguard S&P 500 | 1,958 | $402K | 0.0% | $205.31 | $182.19 | — | COM | 922908363 |
| TPRP | Tower Properties | 29 | $391K | 0.0% | $13482.76 * | $7834.38 | +59.6% | COM | 891852303 |
| — | Xcel Energy Inc. | 9,568 | $389K | 0.0% | $40.66 | $28.32 | — | COM | 98389b100 |
| DAN | Dana Holding Corp. | 20,000 | $380K | 0.0% | $19.00 * | $16.15 | -14.3% | COM | 235825205 |
| — | Altria Group, Inc. | 5,589 | $378K | 0.0% | $67.63 | $34.98 | — | COM | 02209s103 |
| NVZMY | Novozymes A/S | 10,925 | $377K | 0.0% | $34.51 | $34.30 | — | COM | 670108109 |
| HON | Honeywell Inc. | 3,202 | $371K | 0.0% | $115.87 * | $56.63 | +48.7% | COM | 438516106 |
| — | Express Scripts, Inc. | 5,372 | $370K | 0.0% | $68.88 | $62.49 | — | COM | 30219G108 |
| UNP | Union Pacific Corp. | 3,542 | $367K | 0.0% | $103.61 * | $66.10 | +21.5% | COM | 907818108 |
| IDA | Idacorp Inc. | 4,470 | $360K | 0.0% | $80.54 * | $48.08 | +60.3% | COM | 451107106 |
| — | Smith & Nephew | 11,794 | $355K | 0.0% | $30.10 | $44.46 | — | COM | 83175m205 |
| PVH | PVH Corp. | 3,900 | $352K | 0.0% | $90.26 * | $106.48 | -2.5% | COM | 693656100 |
| CSX | CSX Corp | 9,700 | $349K | 0.0% | $35.98 * | $9.01 | +9.7% | COM | 126408103 |
| — | Healthcare Trust of America, I | 12,000 | $349K | 0.0% | $29.08 | $24.52 | — | COM | 42225P501 |
| — | Roche Holding | 1,500 | $343K | 0.0% | $228.67 | $228.67 | — | COM | h69293217 |
| IFF | Int'l. Flavors & Fragrance | 2,750 | $324K | 0.0% | $117.82 * | $58.18 | +71.5% | COM | 459506101 |
| HRCR | Hershey Creamery Co. | 109 | $311K | 0.0% | $2853.21 * | $1903.26 | +56.2% | COM | 427848106 |
| IXJ | iShares S&P Glbl Healthcare In | 3,267 | $310K | 0.0% | $94.89 | $75.26 | — | COM | 464287325 |
| NOC | Northrop Grumman Corporation | 1,333 | $310K | 0.0% | $232.56 * | $133.81 | +50.0% | COM | 666807102 |
| — | BLDRS Emerging Markets 50 ADR | 9,420 | $304K | 0.0% | $32.27 | $34.35 | — | FOREIGN | 09348r300 |
| POR | Portland General Electric Comp | 6,965 | $302K | 0.0% | $43.36 * | $19.65 | +52.4% | COM | 736508847 |
| — | Mead Johnson Nutrition Company | 4,185 | $296K | 0.0% | $70.73 | $78.95 | — | COM | 582839106 |
| BEN | Franklin Resources | 7,451 | $295K | 0.0% | $39.59 * | $29.22 | -19.7% | COM | 354613101 |
| HASI | Hannon Armstrong Sustainable I | 15,100 | $287K | 0.0% | $19.01 * | $8.25 | +55.0% | COM | 41068X100 |
| — | Liberty Global, Inc. Ser C | 9,450 | $281K | 0.0% | $29.74 | $40.66 | — | FOREIGN | g5480u120 |
| — | Morgan Stanley 6.875 Pfd Call | 10,000 | $270K | 0.0% | $27.00 | $25.05 | — | PFD | 61763E207 |
| — | EOG Resources, Inc. | 2,668 | $270K | 0.0% | $101.20 | $184.66 | — | COM | 26875p101 |
| ATO | Atmos Energy Corp | 3,500 | $260K | 0.0% | $74.29 * | $42.88 | +35.6% | COM | 049560105 |
| ZTS | Zoetis Inc | 4,606 | $247K | 0.0% | $53.63 * | $41.75 | +13.4% | COM | 98978V103 |
| ADP | Automatic Data Processing Inc. | 2,361 | $243K | 0.0% | $102.92 * | $54.18 | +41.7% | COM | 053015103 |
| UNFI | United Natural Foods Inc | 5,005 | $239K | 0.0% | $47.75 * | $49.30 | -8.9% | COM | 911163103 |
| VIG | Vanguard Dividend Appreciation | 2,790 | $238K | 0.0% | $85.30 | $85.30 | — | COM | 921908844 |
| CSCO | Cisco Systems Inc. | 7,883 | $238K | 0.0% | $30.19 * | $15.89 | +45.1% | COM | 17275R102 |
| — | DuPont (E.I.) DE Nemours | 3,219 | $236K | 0.0% | $73.31 | $66.45 | — | COM | 263534109 |
| — | Mastercard Inc | 2,220 | $229K | 0.0% | $103.15 | $101.76 | — | COM | 57636q104 |
| FXI | iShares FTSE/Xinhua China 25 I | 6,515 | $226K | 0.0% | $34.69 | $32.54 | — | FOREIGN | 464287184 |
| DHR | Danaher Corp | 2,862 | $223K | 0.0% | $77.92 * | $27.17 | +144.2% | COM | 235851102 |
| IXN | iShares S&P Glbl Technology Se | 2,001 | $220K | 0.0% | $109.95 | $89.09 | — | COM | 464287291 |
| ORCL | Oracle Systems Corp. | 5,610 | $216K | 0.0% | $38.50 * | $28.36 | +20.4% | COM | 68389X105 |
| — | Cree Inc | 8,000 | $211K | 0.0% | $26.38 | $25.75 | — | COM | 225447101 |
| KHC | The Kraft Heinz Co | 2,415 | $211K | 0.0% | $87.37 * | $47.82 | +18.1% | COM | 500754106 |
| GIS | General Mills Inc. | 3,376 | $209K | 0.0% | $61.91 * | $41.20 | +8.9% | COM | 370334104 |
| DMLP | Dorchester Minerals LP | 11,875 | $208K | 0.0% | $17.52 | $25.97 | — | COM | 25820R105 |
| — | Public Storage W 5.2 Call 1/1 | 8,800 | $205K | 0.0% | $23.30 | $24.20 | — | PFD | 74460W875 |
| — | iShares MSCI Singapore Index F | 10,182 | $203K | 0.0% | $19.94 | $19.94 | — | FOREIGN | 46434g780 |
| SYK | Stryker Corp. | 1,680 | $201K | 0.0% | $119.64 * | $103.92 | 0.0% | COM | 863667101 |
| — | Discovery Communications Inc - | 7,480 | $200K | 0.0% | $26.74 | $35.21 | — | COM | 25470F302 |
| SJT | San Juan Basin Royalty Tr. Uni | 21,004 | $139K | 0.0% | $6.62 | $11.98 | — | COM | 798241105 |
| — | Pioneer Railcorp | 13,000 | $100K | 0.0% | $7.69 | $6.23 | — | COM | 723839106 |
| HLX | Helix Energy Solutions Group I | 10,000 | $88,000 | 0.0% | $8.80 * | $23.32 | -58.6% | COM | 42330P107 |
| — | Plug Power Inc. | 54,000 | $65,000 | 0.0% | $1.20 | $1.55 | — | COM | 72919p103 |
| — | Aberdeen Asia - Pac Income Fun | 12,452 | $58,000 | 0.0% | $4.66 | $6.20 | — | BOND ETF | 003009107 |
| CLNE | Clean Energy Fuels Corp | 10,250 | $29,000 | 0.0% | $2.83 * | $6.53 | -42.2% | COM | 184499101 |
| — | CASI Pharmaceuticals Inc. | 10,002 | $12,000 | 0.0% | $1.20 | $1.80 | — | COM | 14757U109 |
| STXS | Stereotaxis Inc. | 12,990 | $8,000 | 0.0% | $0.62 | $3.51 | -81.3% | COM | 85916J409 |
| — | Copper North Mining Corp | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | FOREIGN | 21751R206 |