Location: Los Angeles, CA
CIK: 0001009254 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 26, 2017
Total Value: $3.056B (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 | 1,432 | $358M | 11.7% | $249849.86 | $165023.42 | +52.0% | COM | 084670108 |
| AAPL | Apple, Inc. | 1,185,366 | $170M | 5.6% | $143.66 * | $21.17 | +43.8% | COM | 037833100 |
| — | Costco Companies Inc. | 909,516 | $153M | 5.0% | $167.69 | $110.57 | — | COM | 22160k105 |
| BRK/B | Berkshire Hathaway Class B | 866,600 | $144M | 4.7% | $166.68 | $111.77 | +49.7% | COM | 084670702 |
| DIS | Walt Disney Company | 1,142,659 | $130M | 4.2% | $113.39 * | $60.03 | +71.6% | COM | 254687106 |
| GOOG | Alphabet, Class C | 152,776 | $127M | 4.1% | $829.56 * | $30.75 | +32.4% | COM | 02079K107 |
| JNJ | Johnson & Johnson | 916,266 | $114M | 3.7% | $124.55 * | $59.77 | +56.3% | COM | 478160104 |
| NVO | Novo Nordisk ADR | 3,109,545 | $107M | 3.5% | $34.28 | $67.02 | — | COM | 670100205 |
| MSFT | Microsoft Corp. | 1,456,510 | $95.93M | 3.1% | $65.86 * | $27.84 | +107.8% | COM | 594918104 |
| UPS | United Parcel Service | 882,919 | $94.74M | 3.1% | $107.30 * | $56.25 | +39.3% | COM | 911312106 |
| CL | Colgate-Palmolive Co. | 1,139,215 | $83.38M | 2.7% | $73.19 * | $44.38 | +28.1% | COM | 194162103 |
| BDX | Becton Dickinson & Co | 400,937 | $73.55M | 2.4% | $183.44 * | $78.11 | +95.4% | COM | 075887109 |
| ABT | Abbott Laboratories | 1,623,066 | $72.08M | 2.4% | $44.41 * | $31.00 | +19.1% | COM | 002824100 |
| — | Unilever Plc ADR | 1,334,718 | $65.86M | 2.2% | $49.34 | $40.49 | — | COM | 904767704 |
| NKE | Nike Inc Class B | 1,128,659 | $62.9M | 2.1% | $55.73 * | $44.94 | +9.6% | COM | 654106103 |
| BAC | Bank of America Corp. | 2,609,536 | $61.56M | 2.0% | $23.59 * | $11.11 | +74.5% | COM | 060505104 |
| — | Unilever N.V. 4 Gldrs. NY Shar | 1,235,345 | $61.37M | 2.0% | $49.68 | $39.32 | — | COM | 904784709 |
| IEMG | iShares Core MSCI Emerging Mar | 1,104,793 | $52.8M | 1.7% | $47.79 | $44.43 | — | FOREIGN | 46434G103 |
| VHT | Vanguard Health Care ETF | 338,702 | $46.68M | 1.5% | $137.82 | $129.13 | — | COM | 92204A504 |
| PEP | Pepsico Incorporated | 389,447 | $43.56M | 1.4% | $111.86 * | $56.00 | +46.3% | COM | 713448108 |
| TJX | TJX Companies, Inc. | 547,781 | $43.32M | 1.4% | $79.08 * | $24.90 | +36.6% | COM | 872540109 |
| MCD | McDonalds Corp. | 312,827 | $40.55M | 1.3% | $129.61 * | $71.80 | +41.7% | COM | 580135101 |
| — | BlackRock, Inc. | 91,665 | $35.15M | 1.2% | $383.51 | $294.39 | — | COM | 09247X101 |
| — | China Mobile HK. Ltd. ADR F | 619,940 | $34.24M | 1.1% | $55.23 | $52.08 | — | COM | 16941M109 |
| AMZN | Amazon.com | 36,300 | $32.18M | 1.1% | $886.53 * | $30.16 | +38.2% | COM | 023135106 |
| — | Zimmer Biomet Holdings Inc. | 261,366 | $31.91M | 1.0% | $122.11 | $97.15 | — | COM | 98956p102 |
| CVX | Chevron Corporation | 291,943 | $31.35M | 1.0% | $107.37 * | $71.07 | +8.0% | COM | 166764100 |
| GOOGL | Alphabet, Class A | 36,838 | $31.23M | 1.0% | $847.79 * | $31.95 | +30.6% | COM | 02079K305 |
| ABBV | AbbVie Inc. | 438,391 | $28.57M | 0.9% | $65.16 * | $26.55 | +63.8% | COM | 00287Y109 |
| AWK | American Water Works | 355,000 | $27.61M | 0.9% | $77.77 * | $31.86 | +96.9% | COM | 030420103 |
| — | General Electric Co. | 888,861 | $26.49M | 0.9% | $29.80 | $23.59 | — | COM | 369604103 |
| BAX | Baxter International Inc. | 502,564 | $26.06M | 0.9% | $51.86 * | $30.41 | +39.4% | COM | 071813109 |
| — | Bank of America 7.25 Ser L | 21,792 | $26.04M | 0.9% | $1195.07 | $1112.75 | — | CONV PFD | 060505682 |
| WMT | Wal Mart Stores, Inc. | 348,882 | $25.15M | 0.8% | $72.08 * | $20.02 | -1.2% | COM | 931142103 |
| — | Accenture Ltd. - Cl A | 204,900 | $24.56M | 0.8% | $119.88 | $101.43 | — | COM | g1151c101 |
| — | 3M Company | 115,438 | $22.09M | 0.7% | $191.33 | $137.33 | — | COM | 88579y101 |
| VFC | V F Corp. | 367,220 | $20.19M | 0.7% | $54.97 * | $50.07 | -1.5% | COM | 918204108 |
| — | Facebook Inc | 130,754 | $18.57M | 0.6% | $142.05 | $103.60 | — | COM | 30303m102 |
| — | Exxon Mobil | 204,353 | $16.76M | 0.5% | $82.01 | $88.58 | — | COM | 30231g102 |
| — | Whole Foods Market | 529,595 | $15.74M | 0.5% | $29.72 | $46.80 | — | COM | 966837106 |
| BUD | Anheuser-Busch InBev NV - Spon | 128,110 | $14.06M | 0.5% | $109.76 | $94.04 | — | COM | 03524A108 |
| SBUX | Starbucks Corp. | 235,782 | $13.77M | 0.5% | $58.39 * | $40.41 | +15.8% | COM | 855244109 |
| FDS | FactSet Research Systems, Inc. | 82,165 | $13.55M | 0.4% | $164.91 * | $148.85 | +7.3% | COM | 303075105 |
| — | ONEOK Partners, L.P. | 247,791 | $13.38M | 0.4% | $53.99 | $49.10 | — | COM | 68268N103 |
| — | Verizon Communications | 248,293 | $12.1M | 0.4% | $48.75 | $47.74 | — | COM | 92343v104 |
| ECL | Ecolab, Inc. | 91,263 | $11.44M | 0.4% | $125.34 * | $73.48 | +51.1% | COM | 278865100 |
| USB | U.S. Bancorp | 209,046 | $10.77M | 0.4% | $51.50 * | $29.31 | +29.9% | COM | 902973304 |
| KO | Coca Cola Company | 211,958 | $8.996M | 0.3% | $42.44 * | $27.71 | +13.8% | COM | 191216100 |
| EXPD | Expeditors Internation of Wash | 144,000 | $8.135M | 0.3% | $56.49 * | $37.22 | +32.0% | COM | 302130109 |
| SYY | Sysco Corp. | 134,233 | $6.969M | 0.2% | $51.92 * | $24.40 | +72.3% | COM | 871829107 |
| WFC | Wells Fargo & Co. | 119,494 | $6.651M | 0.2% | $55.66 * | $33.95 | +30.7% | COM | 949746101 |
| — | Walgreens Boots Alliance Inc | 78,808 | $6.545M | 0.2% | $83.05 | $76.40 | — | COM | 931427108 |
| IBM | International Business Machine | 36,956 | $6.436M | 0.2% | $174.15 * | $111.02 | +3.0% | COM | 459200101 |
| PG | Procter & Gamble Co. | 70,906 | $6.371M | 0.2% | $89.85 * | $55.09 | +27.1% | COM | 742718109 |
| — | United Technologies Corp | 52,578 | $5.9M | 0.2% | $112.21 | $100.67 | — | COM | 913017109 |
| — | TC Pipelines LP | 98,720 | $5.89M | 0.2% | $59.66 | $48.28 | — | COM | 87233q108 |
| — | Edwards Lifesciences Corp. | 54,718 | $5.147M | 0.2% | $94.06 | $73.88 | — | COM | 28176e108 |
| — | Enbridge Energy Management LLC | 274,179 | $5.05M | 0.2% | $18.42 | $28.21 | — | COM | 29250x103 |
| — | Industrias Bachoco | 90,103 | $4.887M | 0.2% | $54.24 | $34.70 | — | COM | 456463108 |
| — | PowerShares Cleantech Portfoli | 133,500 | $4.746M | 0.2% | $35.55 | $32.85 | — | COM | 73935X278 |
| — | JPMorgan Chase & Co. 6.3 Pfd | 170,000 | $4.597M | 0.2% | $27.04 | $25.00 | — | PFD | 481246700 |
| FMBL | Farmers & Merchants Bank of Lo | 606 | $4.53M | 0.1% | $7475.25 * | $4490.74 | +39.9% | COM | 308243104 |
| — | JPMorganChase 6.125 perp call | 165,000 | $4.376M | 0.1% | $26.52 | $25.40 | — | PFD | 48127R461 |
| BSV | Vanguard Short-Term Bond ETF | 54,180 | $4.319M | 0.1% | $79.72 | $80.10 | — | BOND ETF | 921937827 |
| — | JP Morgan Chase & Co 6.7 Pfd | 155,000 | $4.249M | 0.1% | $27.41 | $25.40 | — | PFD | 48127A161 |
| — | Medtronic PLC | 50,668 | $4.082M | 0.1% | $80.56 | $72.21 | — | COM | g5960l103 |
| — | Centerpoint Energy Inc | 140,520 | $3.874M | 0.1% | $27.57 | $23.39 | — | COM | 15189t107 |
| — | Merck & Company Inc. | 59,420 | $3.776M | 0.1% | $63.55 | $48.89 | — | COM | 58933y105 |
| RHHBY | Roche Holding Ltd. | 112,245 | $3.595M | 0.1% | $32.03 | $32.64 | — | COM | 771195104 |
| HD | Home Depot | 24,237 | $3.559M | 0.1% | $146.84 * | $58.91 | +94.1% | COM | 437076102 |
| FMS | Fresenius Medical Care | 83,804 | $3.531M | 0.1% | $42.13 | $32.48 | — | FOREIGN | 358029106 |
| NEE | NextEra Energy, Inc | 27,501 | $3.53M | 0.1% | $128.36 * | $14.29 | +76.0% | COM | 65339F101 |
| — | Allstate Corp Pfd 6.625 Call | 120,000 | $3.221M | 0.1% | $26.84 | $25.16 | — | PFD | 020002879 |
| PYPL | PayPal Holdings Inc. | 74,370 | $3.199M | 0.1% | $43.01 * | $35.81 | +16.6% | COM | 70450Y103 |
| — | Host Hotels & Resorts | 171,079 | $3.192M | 0.1% | $18.66 | $15.82 | — | COM | 44107p104 |
| — | Spectra Energy Partners LP | 73,008 | $3.188M | 0.1% | $43.67 | $44.67 | — | COM | 84756n109 |
| — | Bank of America 6.2 Pfd 1/29 | 120,000 | $3.102M | 0.1% | $25.85 | $26.05 | — | PFD | 060505286 |
| YUM | Yum! Brands Inc | 44,508 | $2.844M | 0.1% | $63.90 * | $38.97 | +42.5% | COM | 988498101 |
| — | Kinder Morgan Inc | 127,345 | $2.768M | 0.1% | $21.74 | $30.02 | — | COM | 49456b101 |
| WY | Weyerhaeuser Co. | 81,103 | $2.756M | 0.1% | $33.98 * | $20.01 | +15.1% | COM | 962166104 |
| IDU | iShares Dow Jones US Utilities | 21,176 | $2.719M | 0.1% | $128.40 | $94.57 | — | COM | 464287697 |
| KMB | Kimberly Clark | 20,335 | $2.677M | 0.1% | $131.64 * | $63.88 | +45.0% | COM | 494368103 |
| — | Bank of America 6.5 Pfd Call | 100,000 | $2.633M | 0.1% | $26.33 | $25.58 | — | PFD | 060505310 |
| AMGN | Amgen Inc. | 15,120 | $2.481M | 0.1% | $164.09 * | $73.62 | +72.8% | COM | 031162100 |
| EMR | Emerson Electric | 41,315 | $2.473M | 0.1% | $59.86 * | $45.32 | +5.8% | COM | 291011104 |
| — | Wells Fargo & Company 7.5 Pfd | 1,951 | $2.417M | 0.1% | $1238.85 | $1227.87 | — | CONV PFD | 949746804 |
| VWO | Vanguard Emerging Market ETF | 58,900 | $2.34M | 0.1% | $39.73 | $39.19 | — | FOREIGN | 922042858 |
| — | Laboratory Corporation of Amer | 16,225 | $2.328M | 0.1% | $143.48 | $100.03 | — | COM | 50540r409 |
| PFE | Pfizer Inc. | 67,159 | $2.298M | 0.1% | $34.22 * | $16.72 | +28.0% | COM | 717081103 |
| — | Royal Dutch Shell PLC-ADR A | 43,377 | $2.287M | 0.1% | $52.72 | $65.58 | — | COM | 780259206 |
| — | Svenska Cellulosa AB-SP ADR | 69,320 | $2.24M | 0.1% | $32.31 | $27.17 | — | COM | 869587402 |
| EPD | Enterprise Products Partners | 80,164 | $2.213M | 0.1% | $27.61 | $41.26 | — | COM | 293792107 |
| EBAY | eBay Inc | 64,815 | $2.176M | 0.1% | $33.57 * | $20.18 | +43.4% | COM | 278642103 |
| PSX | Phillips 66 | 26,683 | $2.114M | 0.1% | $79.23 * | $40.70 | +40.7% | COM | 718546104 |
| — | Canadian Pacific Railway Limit | 14,270 | $2.097M | 0.1% | $146.95 | $121.39 | — | COM | 13645t100 |
| BWEL | J.G. Boswell Company | 2,983 | $2.064M | 0.1% | $691.92 * | $643.74 | -18.8% | COM | 101205102 |
| BIP | Brookfield Infrastructure Part | 52,642 | $2.036M | 0.1% | $38.68 | $36.08 | — | FOREIGN | G16252101 |
| — | Public Storage 4.9 Pfd Call 1 | 89,444 | $2.012M | 0.1% | $22.49 | $21.10 | — | PFD | 74460W719 |
| NVS | Novartis A.G. ADR | 26,944 | $2.001M | 0.1% | $74.27 | $75.90 | — | COM | 66987V109 |
| — | Bank of America 6.625 Pf Call | 75,000 | $1.99M | 0.1% | $26.53 | $24.94 | — | PFD | 060505344 |
| — | National Grid PLC - Spons ADR | 30,669 | $1.947M | 0.1% | $63.48 | $56.71 | — | COM | 636274300 |
| TMO | Thermo Fisher Scientific Inc | 12,635 | $1.941M | 0.1% | $153.62 * | $86.38 | +72.7% | COM | 883556102 |
| — | JPMorganChase 6.1 perp call 9 | 70,000 | $1.854M | 0.1% | $26.49 | $24.73 | — | PFD | 48127X542 |
| BIDU | Baidu.com - ADR | 10,678 | $1.842M | 0.1% | $172.50 | $109.52 | — | FOREIGN | 056752108 |
| — | Guangshen Railway ADR | 60,683 | $1.831M | 0.1% | $30.17 | $20.08 | — | FOREIGN | 40065w107 |
| LNT | Alliant Energy Corp | 45,102 | $1.787M | 0.1% | $39.62 * | $22.18 | +31.1% | COM | 018802108 |
| — | Shire PLC | 10,041 | $1.749M | 0.1% | $174.19 | $184.06 | — | COM | 82481R106 |
| VOO | Vanguard S&P 500 | 8,068 | $1.746M | 0.1% | $216.41 | $208.11 | — | COM | 922908363 |
| VUG | Vanguard Growth VIPERs | 14,260 | $1.735M | 0.1% | $121.67 | $84.78 | — | COM | 922908736 |
| — | Citigroup 6.875 11/23 lib 413 | 61,195 | $1.734M | 0.1% | $28.34 | $26.42 | — | PFD | 172967341 |
| DHR | Danaher Corp | 19,325 | $1.653M | 0.1% | $85.54 * | $64.73 | +10.1% | COM | 235851102 |
| OKE | Oneok, Inc. | 29,491 | $1.635M | 0.1% | $55.44 * | $23.91 | +33.2% | COM | 682680103 |
| — | Vodafone Group PLC - Sp ADR | 61,318 | $1.621M | 0.1% | $26.44 | $36.81 | — | COM | 92857w308 |
| — | Royal Dutch Shell PLC - ADR B | 28,755 | $1.605M | 0.1% | $55.82 | $55.43 | — | COM | 780259107 |
| QCOM | Qualcomm, Inc. | 25,786 | $1.479M | 0.0% | $57.36 * | $46.47 | -2.1% | COM | 747525103 |
| LMNR | Limoneira Co. Santa Paula | 69,075 | $1.444M | 0.0% | $20.90 * | $14.09 | +13.5% | COM | 532746104 |
| — | LAACO LTD. LP | 682 | $1.436M | 0.0% | $2105.57 | $1134.28 | — | COM | 505346106 |
| — | Wells Fargo 5.85 Pfd Fix-to-F | 53,650 | $1.427M | 0.0% | $26.60 | $24.17 | — | PFD | 949746556 |
| CCU | Compania Cervecerias Unidas S. | 55,336 | $1.398M | 0.0% | $25.26 | $28.61 | — | FOREIGN | 204429104 |
| RCI | Rogers Communications Inc | 31,280 | $1.383M | 0.0% | $44.21 * | $38.88 | +7.8% | FOREIGN | 775109200 |
| — | Standard & Poors Depository Re | 5,764 | $1.359M | 0.0% | $235.77 | $196.75 | — | COM | 78462f103 |
| — | Morgan J.P. Chase & Co. | 15,099 | $1.326M | 0.0% | $87.82 | $54.77 | — | COM | 46625h100 |
| — | Wells Fargo 6.625 Call 3/15/2 | 45,250 | $1.321M | 0.0% | $29.19 | $25.00 | — | PFD | 949746465 |
| — | Templeton Global Income Fund I | 188,632 | $1.254M | 0.0% | $6.65 | $8.64 | — | BOND ETF | 880198106 |
| — | First National Bank of Alaska | 666 | $1.199M | 0.0% | $1800.30 | $1713.92 | — | COM | 32112j106 |
| YUMC | Yum China Holdings Inc | 41,597 | $1.131M | 0.0% | $27.19 | $26.68 | +0.2% | COM | 98850P109 |
| — | Cardinal Health Inc. | 13,774 | $1.123M | 0.0% | $81.53 | $68.24 | — | COM | 14149y108 |
| CB | Chubb Ltd | 8,106 | $1.104M | 0.0% | $136.20 * | $96.06 | +19.6% | COM | H1467J104 |
| — | Public Storage Z 6 Pfd Call 6 | 40,000 | $1.07M | 0.0% | $26.75 | $24.82 | — | PFD | 74460w826 |
| EIX | Edison International | 13,335 | $1.062M | 0.0% | $79.64 * | $31.36 | +66.9% | COM | 281020107 |
| — | Kellogg Company | 14,496 | $1.053M | 0.0% | $72.64 * | $39.19 | +27.8% | COM | 487836108 |
| CSW | CSW Industrials Inc | 28,309 | $1.039M | 0.0% | $36.70 * | $33.07 | +6.5% | COM | 126402106 |
| — | Reckitt Benckiser Group PLC - | 55,470 | $1.032M | 0.0% | $18.60 | $15.17 | — | COM | 756255204 |
| SNA | Snap On Tools Corp. | 6,000 | $1.012M | 0.0% | $168.67 * | $79.24 | +74.2% | COM | 833034101 |
| PAG | Penske Automotive Group Inc | 21,269 | $996K | 0.0% | $46.83 * | $39.31 | +30.0% | COM | 70959W103 |
| — | Oaktree Capital Group LLC | 21,980 | $996K | 0.0% | $45.31 | $49.91 | — | COM | 674001201 |
| INTC | Intel Corp. | 26,029 | $939K | 0.0% | $36.08 * | $17.26 | +72.0% | COM | 458140100 |
| EEM | iShares MSCI Emerging Markets | 23,663 | $932K | 0.0% | $39.39 | $38.59 | — | FOREIGN | 464287234 |
| — | KEYW Holding Corp | 97,590 | $921K | 0.0% | $9.44 | $13.04 | — | COM | 493723100 |
| — | AES Trust III | 17,635 | $901K | 0.0% | $51.09 | $50.46 | — | CONV PFD | 00808N202 |
| — | AT&T | 20,598 | $856K | 0.0% | $41.56 | $34.67 | — | COM | 00206r102 |
| — | Enbridge Energy Partners LP | 44,705 | $849K | 0.0% | $18.99 | $28.32 | — | COM | 29250r106 |
| PM | Philip Morris International In | 7,370 | $832K | 0.0% | $112.89 * | $49.85 | +31.6% | COM | 718172109 |
| — | Varian Medical Systems, Inc. | 9,085 | $828K | 0.0% | $91.14 | $83.80 | — | COM | 92220P105 |
| — | Samsung Electronics Pfd | 575 | $824K | 0.0% | $1433.04 | $998.31 | — | COM | y74718118 |
| BIV | Vanguard Intermediate-Term Bon | 9,490 | $793K | 0.0% | $83.56 | $83.97 | — | BOND ETF | 921937819 |
| — | Luxottica Group S P A | 14,190 | $781K | 0.0% | $55.04 | $51.81 | — | COM | 55068r202 |
| LMT | Lockheed Martin Corp. | 2,744 | $734K | 0.0% | $267.49 * | $76.95 | +168.7% | COM | 539830109 |
| — | ConocoPhillips | 14,451 | $721K | 0.0% | $49.89 | $62.48 | — | COM | 20825c104 |
| BF/A | Brown Forman A | 15,206 | $716K | 0.0% | $47.09 * | $21.48 | +12.1% | COM | 115637100 |
| LULU | Lululemon Athletica Inc | 13,360 | $693K | 0.0% | $51.87 * | $45.61 | +44.3% | COM | 550021109 |
| — | Citigroup 6.3 Pfd 2/12/21 Cal | 26,000 | $687K | 0.0% | $26.42 | $26.04 | — | PFD | 172967317 |
| — | Allstate Corp Pfd 6.25 NonC 1 | 25,000 | $679K | 0.0% | $27.16 | $25.84 | — | PFD | 020002853 |
| — | Computer Services Inc | 15,375 | $672K | 0.0% | $43.71 | $39.89 | — | COM | 20539A105 |
| BA | Boeing Company | 3,762 | $665K | 0.0% | $176.77 * | $102.58 | +54.8% | COM | 097023105 |
| — | Nuance Communications, Inc. | 37,000 | $640K | 0.0% | $17.30 | $15.19 | — | COM | 67020Y100 |
| OXY | Occidental Petroleum Co. Delaw | 9,951 | $630K | 0.0% | $63.31 * | $57.77 | -9.8% | COM | 674599105 |
| — | Johnson Controls International | 14,528 | $612K | 0.0% | $42.13 | $46.25 | — | COM | g51502105 |
| AEP | American Electric Power | 8,778 | $589K | 0.0% | $67.10 * | $31.39 | +51.0% | COM | 025537101 |
| SLB | Schlumberger Limited | 7,079 | $553K | 0.0% | $78.12 * | $65.45 | -3.2% | COM | 806857108 |
| — | Williams Partners LP | 13,396 | $547K | 0.0% | $40.83 | $43.11 | — | COM | 96949L105 |
| POST | Post Holdings Inc | 6,066 | $531K | 0.0% | $87.54 * | $28.77 | +91.4% | COM | 737446104 |
| SWGNF | Swatch Group | 7,425 | $518K | 0.0% | $69.76 * | $103.26 | -40.4% | COM | H83949133 |
| — | Celgene Corporation | 4,120 | $513K | 0.0% | $124.51 | $101.47 | — | COM | 151020104 |
| BMY | Bristol Myers Squibb Co. | 9,328 | $507K | 0.0% | $54.35 * | $29.79 | +34.1% | COM | 110122108 |
| TPRP | Tower Properties | 29 | $502K | 0.0% | $17310.34 * | $7834.38 | +96.0% | COM | 891852303 |
| MTX | Minerals Technologies Inc. | 6,400 | $490K | 0.0% | $76.56 * | $39.30 | +89.8% | COM | 603158106 |
| — | Cedar Fair Dep. Unt. LP | 7,000 | $475K | 0.0% | $67.86 | $64.14 | — | COM | 150185106 |
| — | Altria Group, Inc. | 6,589 | $471K | 0.0% | $71.48 | $40.52 | — | COM | 02209s103 |
| STT | State Street Corp. | 5,875 | $468K | 0.0% | $79.66 * | $45.08 | +35.1% | COM | 857477103 |
| CSX | CSX Corp | 9,700 | $452K | 0.0% | $46.60 * | $9.01 | +49.8% | COM | 126408103 |
| — | Bard C.R. Inc. | 1,800 | $447K | 0.0% | $248.33 | $108.50 | — | COM | 067383109 |
| AXP | American Express Co. | 5,552 | $439K | 0.0% | $79.07 * | $64.61 | +7.0% | COM | 025816109 |
| MDLZ | Mondelez International | 10,188 | $439K | 0.0% | $43.09 * | $23.29 | +54.0% | COM | 609207105 |
| NVZMY | Novozymes A/S | 10,925 | $433K | 0.0% | $39.63 | $34.30 | — | COM | 670108109 |
| SYK | Stryker Corp. | 3,285 | $432K | 0.0% | $131.51 * | $109.09 | +5.0% | COM | 863667101 |
| — | Praxair Inc. | 3,492 | $414K | 0.0% | $118.56 | $115.06 | — | COM | 74005p104 |
| — | Public Storage Inc. | 1,878 | $411K | 0.0% | $218.85 | $153.41 | — | COM | 74460d109 |
| HON | Honeywell Inc. | 3,202 | $400K | 0.0% | $124.92 * | $56.63 | +62.3% | COM | 438516106 |
| — | Xcel Energy Inc. | 8,900 | $396K | 0.0% | $44.49 | $28.32 | — | COM | 98389b100 |
| DAN | Dana Holding Corp. | 20,000 | $386K | 0.0% | $19.30 * | $16.15 | -0.6% | COM | 235825205 |
| UNP | Union Pacific Corp. | 3,542 | $375K | 0.0% | $105.87 * | $66.10 | +32.6% | COM | 907818108 |
| — | Target Corp. | 6,777 | $374K | 0.0% | $55.19 | $68.47 | — | COM | 87612e106 |
| — | Mead Johnson Nutrition Company | 4,200 | $374K | 0.0% | $89.05 | $78.95 | — | COM | 582839106 |
| — | Smith & Nephew | 11,794 | $365K | 0.0% | $30.95 | $44.46 | — | COM | 83175m205 |
| IFF | Int'l. Flavors & Fragrance | 2,750 | $364K | 0.0% | $132.36 * | $58.18 | +68.8% | COM | 459506101 |
| EL | Estee Lauder Cos. Inc. | 4,240 | $360K | 0.0% | $84.91 * | $73.89 | 0.0% | COM | 518439104 |
| IDA | Idacorp Inc. | 4,320 | $358K | 0.0% | $82.87 * | $48.08 | +67.6% | COM | 451107106 |
| — | Express Scripts, Inc. | 5,372 | $354K | 0.0% | $65.90 | $62.49 | — | COM | 30219G108 |
| — | BLDRS Emerging Markets 50 ADR | 9,420 | $346K | 0.0% | $36.73 | $34.35 | — | FOREIGN | 09348r300 |
| IXJ | iShares S&P Glbl Healthcare In | 3,267 | $336K | 0.0% | $102.85 | $75.26 | — | COM | 464287325 |
| HASI | Hannon Armstrong Sustainable I | 16,600 | $335K | 0.0% | $20.18 * | $8.60 | +40.9% | COM | 41068X100 |
| — | Liberty Global, Inc. Ser C | 9,450 | $331K | 0.0% | $35.03 | $40.66 | — | FOREIGN | g5480u120 |
| TSM | Taiwan Semiconductor - Spons A | 9,720 | $319K | 0.0% | $32.82 | $32.82 | — | FOREIGN | 874039100 |
| — | Public Storage 4.95 Call 7/2 | 14,000 | $319K | 0.0% | $22.79 | $25.81 | — | PFD | 74460W735 |
| NOC | Northrop Grumman Corporation | 1,333 | $317K | 0.0% | $237.81 * | $133.81 | +53.8% | COM | 666807102 |
| BEN | Franklin Resources | 7,451 | $314K | 0.0% | $42.14 * | $29.22 | -10.5% | COM | 354613101 |
| HRCR | Hershey Creamery Co. | 109 | $300K | 0.0% | $2752.29 * | $1903.26 | +52.2% | COM | 427848106 |
| CMCSA | Comcast Corp CL A | 7,864 | $296K | 0.0% | $37.64 * | $25.47 | +17.5% | COM | 20030N101 |
| — | Morgan Stanley 6.875 Pfd Call | 10,000 | $282K | 0.0% | $28.20 | $25.05 | — | PFD | 61763E207 |
| POR | Portland General Electric Comp | 6,315 | $281K | 0.0% | $44.50 * | $19.65 | +60.2% | COM | 736508847 |
| ATO | Atmos Energy Corp | 3,500 | $276K | 0.0% | $78.86 * | $42.88 | +44.9% | COM | 049560105 |
| PVH | PVH Corp. | 2,600 | $269K | 0.0% | $103.46 * | $106.48 | -14.2% | COM | 693656100 |
| CSCO | Cisco Systems Inc. | 7,883 | $266K | 0.0% | $33.74 * | $15.89 | +55.6% | COM | 17275R102 |
| APD | Air Products & Chemicals Inc | 1,940 | $262K | 0.0% | $135.05 * | $61.55 | +83.8% | COM | 009158106 |
| — | Mastercard Inc | 2,309 | $260K | 0.0% | $112.60 | $102.18 | — | COM | 57636q104 |
| — | EOG Resources, Inc. | 2,668 | $260K | 0.0% | $97.45 | $184.66 | — | COM | 26875p101 |
| — | DuPont (E.I.) DE Nemours | 3,219 | $259K | 0.0% | $80.46 | $66.45 | — | COM | 263534109 |
| ADP | Automatic Data Processing Inc. | 2,505 | $256K | 0.0% | $102.20 * | $55.92 | +50.9% | COM | 053015103 |
| — | Healthcare Trust of America, I | 8,000 | $252K | 0.0% | $31.50 | $24.52 | — | COM | 42225P501 |
| VIG | Vanguard Dividend Appreciation | 2,790 | $251K | 0.0% | $89.96 | $85.30 | — | COM | 921908844 |
| FXI | iShares FTSE/Xinhua China 25 I | 6,515 | $251K | 0.0% | $38.53 | $32.54 | — | FOREIGN | 464287184 |
| ORCL | Oracle Systems Corp. | 5,610 | $250K | 0.0% | $44.56 * | $28.36 | +28.7% | COM | 68389X105 |
| IXN | iShares S&P Glbl Technology Se | 2,001 | $249K | 0.0% | $124.44 | $89.09 | — | COM | 464287291 |
| ZTS | Zoetis Inc | 4,606 | $246K | 0.0% | $53.41 * | $41.75 | +20.9% | COM | 98978V103 |
| CCL | Carnival Corporation Cl A | 4,061 | $239K | 0.0% | $58.85 * | $50.33 | 0.0% | COM | 143658300 |
| PANW | Palo Alto Networks, Inc. | 2,000 | $225K | 0.0% | $112.50 * | $22.36 | 0.0% | COM | 697435105 |
| KHC | The Kraft Heinz Co | 2,415 | $219K | 0.0% | $90.68 * | $47.82 | +25.3% | COM | 500754106 |
| — | Public Storage W 5.2 Call 1/1 | 8,800 | $219K | 0.0% | $24.89 | $24.20 | — | PFD | 74460W875 |
| DGX | Quest Diagnostics | 2,193 | $215K | 0.0% | $98.04 * | $80.00 | 0.0% | COM | 74834L100 |
| UNFI | United Natural Foods Inc | 4,955 | $214K | 0.0% | $43.19 * | $49.30 | -8.7% | COM | 911163103 |
| — | Cree Inc | 8,000 | $214K | 0.0% | $26.75 | $25.75 | — | COM | 225447101 |
| SCHB | Schwab US Broad Market ETF | 3,700 | $211K | 0.0% | $57.03 | $57.03 | — | COM | 808524102 |
| GD | General Dynamics Corp | 1,106 | $207K | 0.0% | $187.16 * | $152.10 | 0.0% | COM | 369550108 |
| DMLP | Dorchester Minerals LP | 11,875 | $204K | 0.0% | $17.18 | $25.97 | — | COM | 25820R105 |
| — | Liberty Global, Inc. - A | 5,600 | $201K | 0.0% | $35.89 | $35.89 | — | FOREIGN | g5480u104 |
| — | Sensata Technologies Holdings | 4,600 | $201K | 0.0% | $43.70 | $43.70 | — | FOREIGN | N7902X106 |
| SJT | San Juan Basin Royalty Tr. Uni | 21,004 | $152K | 0.0% | $7.24 | $11.98 | — | COM | 798241105 |
| MLP | Maui Land & Pineapple | 12,563 | $148K | 0.0% | $11.78 * | $8.85 | 0.0% | COM | 577345101 |
| — | Pioneer Railcorp | 13,000 | $107K | 0.0% | $8.23 | $6.23 | — | COM | 723839106 |
| CLNE | Clean Energy Fuels Corp | 40,250 | $103K | 0.0% | $2.56 * | $3.63 | -27.4% | COM | 184499101 |
| HLX | Helix Energy Solutions Group I | 10,000 | $78,000 | 0.0% | $7.80 * | $23.32 | -65.5% | COM | 42330P107 |
| — | Plug Power Inc. | 54,000 | $75,000 | 0.0% | $1.39 | $1.55 | — | COM | 72919p103 |
| — | Aberdeen Asia - Pac Income Fun | 12,452 | $62,000 | 0.0% | $4.98 | $6.20 | — | BOND ETF | 003009107 |
| — | Westport Innovations Inc | 20,000 | $19,000 | 0.0% | $0.95 | $0.95 | — | FOREIGN | 960908309 |
| — | CASI Pharmaceuticals Inc. | 10,002 | $14,000 | 0.0% | $1.40 | $1.80 | — | COM | 14757U109 |
| STXS | Stereotaxis Inc. | 11,900 | $7,000 | 0.0% | $0.59 | $3.51 | -82.1% | COM | 85916J409 |
| — | Copper North Mining Corp | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | FOREIGN | 21751R206 |