Location: Los Angeles, CA
CIK: 0001009254 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 3, 2017
Total Value: $3.231B (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 | 1,428 | $364M | 11.3% | $254700.28 | $165023.42 | +51.3% | COM | 084670108 |
| AAPL | Apple, Inc. | 1,196,772 | $172M | 5.3% | $144.02 * | $21.17 | +62.1% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Class B | 883,845 | $150M | 4.6% | $169.37 | $112.83 | +47.4% | COM | 084670702 |
| — | Costco Companies Inc. | 914,369 | $146M | 4.5% | $159.93 | $110.57 | — | COM | 22160k105 |
| GOOG | Alphabet, Class C | 153,355 | $139M | 4.3% | $908.73 * | $30.75 | +47.8% | COM | 02079K107 |
| NVO | Novo Nordisk ADR | 3,120,155 | $134M | 4.1% | $42.89 | $67.02 | — | COM | 670100205 |
| DIS | Walt Disney Company | 1,145,822 | $122M | 3.8% | $106.25 * | $60.03 | +70.7% | COM | 254687106 |
| JNJ | Johnson & Johnson | 916,062 | $121M | 3.8% | $132.29 * | $59.77 | +68.0% | COM | 478160104 |
| MSFT | Microsoft Corp. | 1,510,320 | $104M | 3.2% | $68.93 * | $29.07 | +114.4% | COM | 594918104 |
| UPS | United Parcel Service | 890,769 | $98.51M | 3.0% | $110.59 * | $56.25 | +37.5% | COM | 911312106 |
| CL | Colgate-Palmolive Co. | 1,140,014 | $84.51M | 2.6% | $74.13 * | $44.38 | +36.6% | COM | 194162103 |
| ABT | Abbott Laboratories | 1,650,271 | $80.22M | 2.5% | $48.61 * | $31.13 | +25.0% | COM | 002824100 |
| BDX | Becton Dickinson & Co | 403,302 | $78.69M | 2.4% | $195.11 * | $78.11 | +105.6% | COM | 075887109 |
| IEMG | iShares Core MSCI Emerging Mar | 1,562,456 | $78.19M | 2.4% | $50.04 | $46.08 | — | FOREIGN | 46434G103 |
| — | Unilever Plc ADR | 1,327,407 | $71.84M | 2.2% | $54.12 | $40.49 | — | COM | 904767704 |
| — | Unilever N.V. 4 Gldrs. NY Shar | 1,221,900 | $67.53M | 2.1% | $55.27 | $39.32 | — | COM | 904784709 |
| NKE | Nike Inc Class B | 1,130,426 | $66.69M | 2.1% | $59.00 * | $44.94 | +7.4% | COM | 654106103 |
| BAC | Bank of America Corp. | 2,661,653 | $64.57M | 2.0% | $24.26 * | $11.26 | +69.6% | COM | 060505104 |
| VHT | Vanguard Health Care ETF | 354,124 | $52.19M | 1.6% | $147.37 | $129.93 | — | COM | 92204A504 |
| MCD | McDonalds Corp. | 311,855 | $47.76M | 1.5% | $153.16 * | $71.80 | +64.2% | COM | 580135101 |
| PEP | Pepsico Incorporated | 392,077 | $45.28M | 1.4% | $115.49 * | $56.00 | +57.5% | COM | 713448108 |
| — | BlackRock, Inc. | 100,143 | $42.3M | 1.3% | $422.41 | $305.22 | — | COM | 09247X101 |
| TJX | TJX Companies, Inc. | 580,300 | $41.88M | 1.3% | $72.17 * | $25.37 | +31.6% | COM | 872540109 |
| AMZN | Amazon.com | 39,833 | $38.56M | 1.2% | $967.99 * | $31.71 | +50.4% | COM | 023135106 |
| — | Zimmer Biomet Holdings Inc. | 277,444 | $35.62M | 1.1% | $128.40 | $98.96 | — | COM | 98956p102 |
| GOOGL | Alphabet, Class A | 35,983 | $33.45M | 1.0% | $929.69 * | $31.95 | +45.3% | COM | 02079K305 |
| ABBV | AbbVie Inc. | 435,695 | $31.59M | 1.0% | $72.51 * | $26.55 | +76.9% | COM | 00287Y109 |
| CVX | Chevron Corporation | 296,172 | $30.9M | 1.0% | $104.33 * | $71.10 | +3.0% | COM | 166764100 |
| BAX | Baxter International Inc. | 501,036 | $30.33M | 0.9% | $60.54 * | $30.41 | +61.4% | COM | 071813109 |
| — | China Mobile HK. Ltd. ADR F | 530,073 | $28.14M | 0.9% | $53.09 | $52.08 | — | COM | 16941M109 |
| — | Bank of America 7.25 Ser L | 22,183 | $28M | 0.9% | $1262.00 | $1115.38 | — | CONV PFD | 060505682 |
| — | Accenture Ltd. - Cl A | 225,360 | $27.87M | 0.9% | $123.68 | $103.45 | — | COM | g1151c101 |
| AWK | American Water Works | 355,000 | $27.67M | 0.9% | $77.95 * | $31.86 | +109.4% | COM | 030420103 |
| — | Facebook Inc | 171,724 | $25.93M | 0.8% | $150.98 | $114.90 | — | COM | 30303m102 |
| WMT | Wal Mart Stores, Inc. | 338,263 | $25.6M | 0.8% | $75.68 * | $20.02 | +10.0% | COM | 931142103 |
| — | General Electric Co. | 908,456 | $24.54M | 0.8% | $27.01 | $23.67 | — | COM | 369604103 |
| — | 3M Company | 116,977 | $24.35M | 0.8% | $208.19 | $138.27 | — | COM | 88579y101 |
| SBUX | Starbucks Corp. | 393,527 | $22.95M | 0.7% | $58.31 * | $44.34 | +13.2% | COM | 855244109 |
| VFC | V F Corp. | 370,403 | $21.34M | 0.7% | $57.60 * | $50.07 | +3.1% | COM | 918204108 |
| FDS | FactSet Research Systems, Inc. | 106,450 | $17.69M | 0.5% | $166.18 * | $149.06 | +0.5% | COM | 303075105 |
| — | Exxon Mobil | 202,381 | $16.34M | 0.5% | $80.73 | $88.58 | — | COM | 30231g102 |
| BUD | Anheuser-Busch InBev NV - Spon | 138,680 | $15.3M | 0.5% | $110.36 | $95.28 | — | COM | 03524A108 |
| ECL | Ecolab, Inc. | 90,593 | $12.03M | 0.4% | $132.75 * | $73.48 | +60.1% | COM | 278865100 |
| USB | U.S. Bancorp | 213,341 | $11.08M | 0.3% | $51.92 * | $29.47 | +25.5% | COM | 902973304 |
| — | ONEOK Partners, L.P. | 202,223 | $10.33M | 0.3% | $51.07 | $49.10 | — | COM | 68268N103 |
| — | Whole Foods Market | 230,886 | $9.723M | 0.3% | $42.11 | $46.80 | — | COM | 966837106 |
| KO | Coca Cola Company | 202,161 | $9.067M | 0.3% | $44.85 * | $27.71 | +21.5% | COM | 191216100 |
| EXPD | Expeditors Internation of Wash | 144,000 | $8.133M | 0.3% | $56.48 * | $37.22 | +32.8% | COM | 302130109 |
| WFC | Wells Fargo & Co. | 141,078 | $7.817M | 0.2% | $55.41 * | $35.21 | +19.8% | COM | 949746101 |
| — | PowerShares Cleantech Portfoli | 183,500 | $7.072M | 0.2% | $38.54 | $34.40 | — | COM | 73935X278 |
| SYY | Sysco Corp. | 131,859 | $6.636M | 0.2% | $50.33 * | $24.40 | +74.7% | COM | 871829107 |
| — | Edwards Lifesciences Corp. | 54,478 | $6.441M | 0.2% | $118.23 | $73.88 | — | COM | 28176e108 |
| — | Verizon Communications | 138,705 | $6.195M | 0.2% | $44.66 | $47.74 | — | COM | 92343v104 |
| — | Walgreens Boots Alliance Inc | 78,959 | $6.183M | 0.2% | $78.31 | $76.40 | — | COM | 931427108 |
| — | United Technologies Corp | 49,778 | $6.078M | 0.2% | $122.10 | $100.67 | — | COM | 913017109 |
| PG | Procter & Gamble Co. | 66,161 | $5.766M | 0.2% | $87.15 * | $55.09 | +27.3% | COM | 742718109 |
| — | TC Pipelines LP | 101,870 | $5.603M | 0.2% | $55.00 | $48.49 | — | COM | 87233q108 |
| — | Industrias Bachoco | 93,044 | $5.395M | 0.2% | $57.98 | $35.44 | — | COM | 456463108 |
| IBM | International Business Machine | 31,902 | $4.907M | 0.2% | $153.81 * | $111.02 | -6.5% | COM | 459200101 |
| RHHBY | Roche Holding Ltd. | 146,275 | $4.652M | 0.1% | $31.80 | $32.45 | — | COM | 771195104 |
| FMBL | Farmers & Merchants Bank of Lo | 604 | $4.621M | 0.1% | $7650.66 * | $4490.74 | +42.6% | COM | 308243104 |
| — | JPMorgan Chase & Co. 6.3 Pfd | 170,000 | $4.581M | 0.1% | $26.95 | $25.00 | — | PFD | 481246700 |
| — | Medtronic PLC | 51,569 | $4.577M | 0.1% | $88.75 | $72.50 | — | COM | g5960l103 |
| — | JPMorganChase 6.125 perp call | 165,000 | $4.447M | 0.1% | $26.95 | $25.40 | — | PFD | 48127R461 |
| HD | Home Depot | 28,193 | $4.325M | 0.1% | $153.41 * | $68.11 | +82.8% | COM | 437076102 |
| BSV | Vanguard Short-Term Bond ETF | 53,650 | $4.284M | 0.1% | $79.85 | $80.10 | — | BOND ETF | 921937827 |
| — | JP Morgan Chase & Co 6.7 Pfd | 155,000 | $4.182M | 0.1% | $26.98 | $25.40 | — | PFD | 48127A161 |
| — | Spectra Energy Partners LP | 94,343 | $4.047M | 0.1% | $42.90 | $44.27 | — | COM | 84756n109 |
| FMS | Fresenius Medical Care | 82,624 | $3.993M | 0.1% | $48.33 | $32.48 | — | FOREIGN | 358029106 |
| PYPL | PayPal Holdings Inc. | 74,270 | $3.986M | 0.1% | $53.67 * | $35.81 | +36.9% | COM | 70450Y103 |
| — | Enbridge Energy Management LLC | 253,595 | $3.908M | 0.1% | $15.41 | $28.21 | — | COM | 29250x103 |
| NEE | NextEra Energy, Inc | 27,501 | $3.854M | 0.1% | $140.14 * | $14.29 | +92.7% | COM | 65339F101 |
| — | Centerpoint Energy Inc | 138,540 | $3.793M | 0.1% | $27.38 | $23.39 | — | COM | 15189t107 |
| — | Merck & Company Inc. | 58,386 | $3.742M | 0.1% | $64.09 | $48.89 | — | COM | 58933y105 |
| — | Allstate Corp Pfd 6.625 Call | 120,000 | $3.236M | 0.1% | $26.97 | $25.16 | — | PFD | 020002879 |
| — | Bank of America 6.2 Pfd 1/29 | 120,000 | $3.217M | 0.1% | $26.81 | $26.05 | — | PFD | 060505286 |
| — | Host Hotels & Resorts | 174,939 | $3.196M | 0.1% | $18.27 | $15.88 | — | COM | 44107p104 |
| WY | Weyerhaeuser Co. | 93,878 | $3.145M | 0.1% | $33.50 * | $20.56 | +16.9% | COM | 962166104 |
| YUM | Yum! Brands Inc | 41,848 | $3.087M | 0.1% | $73.77 * | $38.97 | +53.0% | COM | 988498101 |
| DHR | Danaher Corp | 34,925 | $2.947M | 0.1% | $84.38 * | $67.88 | +5.7% | COM | 235851102 |
| — | Wells Fargo & Company 7.5 Pfd | 2,126 | $2.787M | 0.1% | $1310.91 | $1234.70 | — | CONV PFD | 949746804 |
| — | Bank of America 6.5 Pfd Call | 100,000 | $2.692M | 0.1% | $26.92 | $25.58 | — | PFD | 060505310 |
| — | Kinder Morgan Inc | 138,829 | $2.66M | 0.1% | $19.16 | $29.12 | — | COM | 49456b101 |
| IDU | iShares Dow Jones US Utilities | 20,386 | $2.651M | 0.1% | $130.04 | $94.57 | — | COM | 464287697 |
| AMGN | Amgen Inc. | 15,278 | $2.631M | 0.1% | $172.21 * | $74.15 | +69.1% | COM | 031162100 |
| KMB | Kimberly Clark | 19,920 | $2.572M | 0.1% | $129.12 * | $63.88 | +50.6% | COM | 494368103 |
| EPD | Enterprise Products Partners | 94,025 | $2.546M | 0.1% | $27.08 | $39.17 | — | COM | 293792107 |
| — | Laboratory Corporation of Amer | 16,225 | $2.501M | 0.1% | $154.14 | $100.03 | — | COM | 50540r409 |
| VOO | Vanguard S&P 500 | 10,746 | $2.386M | 0.1% | $222.04 | $211.58 | — | COM | 922908363 |
| — | Royal Dutch Shell PLC-ADR A | 44,502 | $2.367M | 0.1% | $53.19 | $65.27 | — | COM | 780259206 |
| CCL | Carnival Corporation Cl A | 35,262 | $2.312M | 0.1% | $65.57 * | $55.73 | +1.3% | COM | 143658300 |
| TMO | Thermo Fisher Scientific Inc | 13,127 | $2.29M | 0.1% | $174.45 * | $89.29 | +83.8% | COM | 883556102 |
| PFE | Pfizer Inc. | 67,575 | $2.27M | 0.1% | $33.59 * | $16.72 | +29.2% | COM | 717081103 |
| — | Canadian Pacific Railway Limit | 14,040 | $2.258M | 0.1% | $160.83 | $121.39 | — | COM | 13645t100 |
| EBAY | eBay Inc | 64,180 | $2.241M | 0.1% | $34.92 * | $20.18 | +50.9% | COM | 278642103 |
| PSX | Phillips 66 | 26,938 | $2.228M | 0.1% | $82.71 * | $40.70 | +38.3% | COM | 718546104 |
| — | Public Storage 4.9 Pfd Call 1 | 89,444 | $2.164M | 0.1% | $24.19 | $21.10 | — | PFD | 74460W719 |
| EMR | Emerson Electric | 36,265 | $2.162M | 0.1% | $59.62 * | $45.32 | +5.9% | COM | 291011104 |
| BIP | Brookfield Infrastructure Part | 52,642 | $2.154M | 0.1% | $40.92 | $36.08 | — | FOREIGN | G16252101 |
| BWEL | J.G. Boswell Company | 2,973 | $2.045M | 0.1% | $687.86 * | $643.74 | -15.5% | COM | 101205102 |
| — | Bank of America 6.625 Pf Call | 75,000 | $2.029M | 0.1% | $27.05 | $24.94 | — | PFD | 060505344 |
| OKE | Oneok, Inc. | 38,291 | $1.997M | 0.1% | $52.15 * | $25.38 | +19.4% | COM | 682680103 |
| VUG | Vanguard Growth VIPERs | 15,340 | $1.949M | 0.1% | $127.05 | $87.75 | — | COM | 922908736 |
| — | JPMorganChase 6.1 perp call 9 | 70,000 | $1.899M | 0.1% | $27.13 | $24.73 | — | PFD | 48127X542 |
| — | Essity Aktiebolag ADR | 68,645 | $1.877M | 0.1% | $27.34 | $27.34 | — | COM | 29729L102 |
| NVS | Novartis A.G. ADR | 22,104 | $1.845M | 0.1% | $83.47 | $75.90 | — | COM | 66987V109 |
| LNT | Alliant Energy Corp | 45,105 | $1.812M | 0.1% | $40.17 * | $22.18 | +39.5% | COM | 018802108 |
| BIDU | Baidu.com - ADR | 10,054 | $1.798M | 0.1% | $178.83 | $109.52 | — | FOREIGN | 056752108 |
| — | LAACO LTD. LP | 751 | $1.787M | 0.1% | $2379.49 | $1248.69 | — | COM | 505346106 |
| — | Citigroup 6.875 11/23 lib 413 | 60,045 | $1.777M | 0.1% | $29.59 | $26.42 | — | PFD | 172967341 |
| NGG | National Grid PLC - Spons ADR | 28,106 | $1.766M | 0.1% | $62.83 | $62.83 | — | COM | 636274409 |
| LMNR | Limoneira Co. Santa Paula | 68,780 | $1.625M | 0.1% | $23.63 * | $14.09 | +24.5% | COM | 532746104 |
| YUMC | Yum China Holdings Inc | 40,864 | $1.611M | 0.0% | $39.42 * | $26.68 | +35.3% | COM | 98850P109 |
| — | Vodafone Group PLC - Sp ADR | 54,945 | $1.579M | 0.0% | $28.74 | $36.81 | — | COM | 92857w308 |
| — | Royal Dutch Shell PLC - ADR B | 28,800 | $1.568M | 0.0% | $54.44 | $55.43 | — | COM | 780259107 |
| VWO | Vanguard Emerging Market ETF | 36,984 | $1.51M | 0.0% | $40.83 | $39.19 | — | FOREIGN | 922042858 |
| — | Guangshen Railway ADR | 60,623 | $1.507M | 0.0% | $24.86 | $20.08 | — | FOREIGN | 40065w107 |
| RCI | Rogers Communications Inc | 31,845 | $1.503M | 0.0% | $47.20 * | $39.01 | +18.4% | FOREIGN | 775109200 |
| — | Wells Fargo 5.85 Pfd Fix-to-F | 53,650 | $1.484M | 0.0% | $27.66 | $24.17 | — | PFD | 949746556 |
| — | Morgan J.P. Chase & Co. | 15,997 | $1.462M | 0.0% | $91.39 | $56.82 | — | COM | 46625h100 |
| CCU | Compania Cervecerias Unidas S. | 53,157 | $1.395M | 0.0% | $26.24 | $28.61 | — | FOREIGN | 204429104 |
| — | Standard & Poors Depository Re | 5,737 | $1.387M | 0.0% | $241.76 | $196.75 | — | COM | 78462f103 |
| — | Wells Fargo 6.625 Call 3/15/2 | 45,250 | $1.368M | 0.0% | $30.23 | $25.00 | — | PFD | 949746465 |
| — | First National Bank of Alaska | 666 | $1.165M | 0.0% | $1749.25 | $1713.92 | — | COM | 32112j106 |
| — | Templeton Global Income Fund I | 171,701 | $1.154M | 0.0% | $6.72 | $8.64 | — | BOND ETF | 880198106 |
| — | Reckitt Benckiser Group PLC - | 55,200 | $1.143M | 0.0% | $20.71 | $15.17 | — | COM | 756255204 |
| — | Shire PLC | 6,767 | $1.118M | 0.0% | $165.21 | $184.06 | — | COM | 82481R106 |
| CSW | CSW Industrials Inc | 28,149 | $1.088M | 0.0% | $38.65 * | $33.07 | +5.2% | COM | 126402106 |
| CB | Chubb Ltd | 7,417 | $1.078M | 0.0% | $145.34 * | $96.06 | +25.8% | COM | H1467J104 |
| — | Cardinal Health Inc. | 13,774 | $1.073M | 0.0% | $77.90 | $68.24 | — | COM | 14149y108 |
| EEM | iShares MSCI Emerging Markets | 25,898 | $1.072M | 0.0% | $41.39 | $38.84 | — | FOREIGN | 464287234 |
| — | Public Storage Z 6 Pfd Call 6 | 40,000 | $1.07M | 0.0% | $26.75 | $24.82 | — | PFD | 74460w826 |
| — | Oaktree Capital Group LLC | 22,600 | $1.053M | 0.0% | $46.59 | $49.82 | — | COM | 674001201 |
| EIX | Edison International | 13,335 | $1.043M | 0.0% | $78.22 * | $31.36 | +77.5% | COM | 281020107 |
| — | Kellogg Company | 14,496 | $1.007M | 0.0% | $69.47 * | $39.19 | +25.4% | COM | 487836108 |
| PAG | Penske Automotive Group Inc | 22,464 | $986K | 0.0% | $43.89 | $39.56 | +11.4% | COM | 70959W103 |
| SNA | Snap On Tools Corp. | 6,000 | $948K | 0.0% | $158.00 * | $79.24 | +66.4% | COM | 833034101 |
| — | Samsung Electronics Pfd | 575 | $936K | 0.0% | $1627.83 | $998.31 | — | COM | y74718118 |
| — | Varian Medical Systems, Inc. | 9,000 | $929K | 0.0% | $103.22 | $83.80 | — | COM | 92220P105 |
| — | KEYW Holding Corp | 97,590 | $912K | 0.0% | $9.35 | $13.04 | — | COM | 493723100 |
| INTC | Intel Corp. | 26,236 | $885K | 0.0% | $33.73 * | $17.26 | +71.4% | COM | 458140100 |
| PM | Philip Morris International In | 7,370 | $866K | 0.0% | $117.50 * | $49.85 | +49.0% | COM | 718172109 |
| — | AT&T | 22,207 | $838K | 0.0% | $37.74 | $34.89 | — | COM | 00206r102 |
| BA | Boeing Company | 3,902 | $772K | 0.0% | $197.85 * | $105.17 | +66.3% | COM | 097023105 |
| — | Luxottica Group S P A | 13,215 | $770K | 0.0% | $58.27 | $51.81 | — | COM | 55068r202 |
| HON | Honeywell Inc. | 5,772 | $769K | 0.0% | $133.23 * | $75.39 | +31.0% | COM | 438516106 |
| TCEHY | Tencent Holdings Ltd - Unsp AD | 21,395 | $769K | 0.0% | $35.94 | $35.94 | — | COM | 88032Q109 |
| LMT | Lockheed Martin Corp. | 2,744 | $762K | 0.0% | $277.70 * | $76.95 | +183.7% | COM | 539830109 |
| BF/A | Brown Forman A | 15,206 | $750K | 0.0% | $49.32 * | $21.48 | +18.2% | COM | 115637100 |
| — | Computer Services Inc | 15,295 | $719K | 0.0% | $47.01 | $39.89 | — | COM | 20539A105 |
| — | Enbridge Energy Partners LP | 43,905 | $702K | 0.0% | $15.99 | $28.32 | — | COM | 29250r106 |
| BIV | Vanguard Intermediate-Term Bon | 8,290 | $701K | 0.0% | $84.56 | $83.97 | — | BOND ETF | 921937819 |
| — | Citigroup 6.3 Pfd 2/12/21 Cal | 26,000 | $694K | 0.0% | $26.69 | $26.04 | — | PFD | 172967317 |
| — | Allstate Corp Pfd 6.25 NonC 1 | 25,000 | $681K | 0.0% | $27.24 | $25.84 | — | PFD | 020002853 |
| — | Nuance Communications, Inc. | 37,000 | $644K | 0.0% | $17.41 | $15.19 | — | COM | 67020Y100 |
| OXY | Occidental Petroleum Co. Delaw | 10,653 | $638K | 0.0% | $59.89 * | $57.16 | -15.1% | COM | 674599105 |
| AEP | American Electric Power | 8,778 | $610K | 0.0% | $69.49 * | $31.39 | +63.4% | COM | 025537101 |
| — | Altria Group, Inc. | 7,989 | $595K | 0.0% | $74.48 | $46.47 | — | COM | 02209s103 |
| — | Bard C.R. Inc. | 1,800 | $569K | 0.0% | $316.11 | $108.50 | — | COM | 067383109 |
| SWGNF | Swatch Group | 7,375 | $539K | 0.0% | $73.08 | $103.26 | -28.4% | COM | H83949133 |
| — | Williams Partners LP | 13,396 | $537K | 0.0% | $40.09 | $43.11 | — | COM | 96949L105 |
| — | Celgene Corporation | 4,120 | $535K | 0.0% | $129.85 | $101.47 | — | COM | 151020104 |
| CSX | CSX Corp | 9,700 | $529K | 0.0% | $54.54 * | $9.01 | +69.0% | COM | 126408103 |
| SYK | Stryker Corp. | 3,805 | $528K | 0.0% | $138.76 * | $111.23 | +12.2% | COM | 863667101 |
| STT | State Street Corp. | 5,875 | $527K | 0.0% | $89.70 * | $45.08 | +42.4% | COM | 857477103 |
| BMY | Bristol Myers Squibb Co. | 9,398 | $524K | 0.0% | $55.76 * | $29.79 | +33.9% | COM | 110122108 |
| — | Svenska Cellulosa AB-SP ADR | 68,645 | $520K | 0.0% | $7.58 | $27.17 | — | COM | 869587402 |
| — | Johnson Controls International | 11,993 | $520K | 0.0% | $43.36 | $46.25 | — | COM | g51502105 |
| TPRP | Tower Properties | 29 | $511K | 0.0% | $17620.69 * | $7834.38 | +107.1% | COM | 891852303 |
| TSM | Taiwan Semiconductor - Spons A | 14,455 | $505K | 0.0% | $34.94 | $33.51 | — | FOREIGN | 874039100 |
| — | Cedar Fair Dep. Unt. LP | 7,000 | $505K | 0.0% | $72.14 | $64.14 | — | COM | 150185106 |
| LULU | Lululemon Athletica Inc | 8,385 | $500K | 0.0% | $59.63 * | $45.61 | +14.1% | COM | 550021109 |
| — | PowerShares QQQ Trust | 3,560 | $490K | 0.0% | $137.64 | $137.64 | — | COM | 73935A104 |
| POST | Post Holdings Inc | 6,066 | $471K | 0.0% | $77.65 * | $28.77 | +87.4% | COM | 737446104 |
| MTX | Minerals Technologies Inc. | 6,400 | $468K | 0.0% | $73.13 | $39.30 | +82.9% | COM | 603158106 |
| — | ConocoPhillips | 10,527 | $463K | 0.0% | $43.98 | $62.48 | — | COM | 20825c104 |
| DAN | Dana Holding Corp. | 20,000 | $447K | 0.0% | $22.35 * | $16.15 | +4.6% | COM | 235825205 |
| AXP | American Express Co. | 5,252 | $442K | 0.0% | $84.16 * | $64.61 | +8.8% | COM | 025816109 |
| MDLZ | Mondelez International | 10,188 | $440K | 0.0% | $43.19 * | $23.29 | +57.4% | COM | 609207105 |
| — | Praxair Inc. | 3,250 | $431K | 0.0% | $132.62 | $115.06 | — | COM | 74005p104 |
| — | Smith & Nephew | 11,794 | $411K | 0.0% | $34.85 | $44.46 | — | COM | 83175m205 |
| — | Xcel Energy Inc. | 8,900 | $408K | 0.0% | $45.84 | $28.32 | — | COM | 98389b100 |
| — | Public Storage Inc. | 1,878 | $392K | 0.0% | $208.73 | $153.41 | — | COM | 74460d109 |
| UNP | Union Pacific Corp. | 3,542 | $386K | 0.0% | $108.98 * | $66.10 | +36.3% | COM | 907818108 |
| HASI | Hannon Armstrong Sustainable I | 16,600 | $380K | 0.0% | $22.89 * | $8.60 | +65.1% | COM | 41068X100 |
| IDA | Idacorp Inc. | 4,320 | $369K | 0.0% | $85.42 | $48.08 | +78.4% | COM | 451107106 |
| — | BLDRS Emerging Markets 50 ADR | 9,420 | $363K | 0.0% | $38.54 | $34.35 | — | FOREIGN | 09348r300 |
| IFF | Int'l. Flavors & Fragrance | 2,680 | $362K | 0.0% | $135.07 * | $58.18 | +87.3% | COM | 459506101 |
| IXJ | iShares S&P Glbl Healthcare In | 3,268 | $357K | 0.0% | $109.24 | $75.26 | — | COM | 464287325 |
| — | Public Storage 4.95 Call 7/2 | 14,000 | $343K | 0.0% | $24.50 | $25.81 | — | PFD | 74460W735 |
| NOC | Northrop Grumman Corporation | 1,333 | $342K | 0.0% | $256.56 * | $133.81 | +62.5% | COM | 666807102 |
| — | Express Scripts, Inc. | 5,353 | $342K | 0.0% | $63.89 | $62.49 | — | COM | 30219G108 |
| BEN | Franklin Resources | 7,451 | $334K | 0.0% | $44.83 * | $29.22 | -7.4% | COM | 354613101 |
| HRCR | Hershey Creamery Co. | 103 | $319K | 0.0% | $3097.09 * | $1903.26 | +55.7% | COM | 427848106 |
| CMCSA | Comcast Corp CL A | 7,864 | $306K | 0.0% | $38.91 * | $25.47 | +25.3% | COM | 20030N101 |
| NVZMY | Novozymes A/S | 6,925 | $303K | 0.0% | $43.75 | $34.30 | — | COM | 670108109 |
| — | Liberty Global, Inc. Ser C | 9,450 | $295K | 0.0% | $31.22 | $40.66 | — | FOREIGN | g5480u120 |
| — | Morgan Stanley 6.875 Pfd Call | 10,000 | $293K | 0.0% | $29.30 | $25.05 | — | PFD | 61763E207 |
| ATO | Atmos Energy Corp | 3,500 | $290K | 0.0% | $82.86 * | $42.88 | +55.9% | COM | 049560105 |
| ZTS | Zoetis Inc | 4,606 | $287K | 0.0% | $62.31 * | $41.75 | +32.4% | COM | 98978V103 |
| — | Target Corp. | 5,452 | $285K | 0.0% | $52.27 | $68.47 | — | COM | 87612e106 |
| — | Mastercard Inc | 2,309 | $280K | 0.0% | $121.26 | $102.18 | — | COM | 57636q104 |
| APD | Air Products & Chemicals Inc | 1,940 | $278K | 0.0% | $143.30 * | $61.55 | +86.7% | COM | 009158106 |
| POR | Portland General Electric Comp | 6,065 | $277K | 0.0% | $45.67 * | $19.65 | +69.0% | COM | 736508847 |
| ORCL | Oracle Systems Corp. | 5,410 | $271K | 0.0% | $50.09 * | $28.36 | +41.4% | COM | 68389X105 |
| DGX | Quest Diagnostics | 2,378 | $264K | 0.0% | $111.02 * | $80.71 | +10.5% | COM | 74834L100 |
| IXN | iShares S&P Glbl Technology Se | 2,001 | $262K | 0.0% | $130.93 | $89.09 | — | COM | 464287291 |
| — | DuPont (E.I.) DE Nemours | 3,219 | $260K | 0.0% | $80.77 | $66.45 | — | COM | 263534109 |
| FXI | iShares FTSE/Xinhua China 25 I | 6,515 | $259K | 0.0% | $39.75 | $32.54 | — | FOREIGN | 464287184 |
| PVH | PVH Corp. | 2,230 | $255K | 0.0% | $114.35 * | $106.48 | -3.8% | COM | 693656100 |
| SLB | Schlumberger Limited | 3,800 | $250K | 0.0% | $65.79 * | $65.45 | -14.7% | COM | 806857108 |
| — | Healthcare Trust of America, I | 8,000 | $249K | 0.0% | $31.13 | $24.52 | — | COM | 42225P501 |
| MLP | Maui Land & Pineapple | 12,163 | $247K | 0.0% | $20.31 * | $8.85 | +85.7% | COM | 577345101 |
| — | EOG Resources, Inc. | 2,668 | $242K | 0.0% | $90.70 | $184.66 | — | COM | 26875p101 |
| ADP | Automatic Data Processing Inc. | 2,295 | $235K | 0.0% | $102.40 * | $55.92 | +50.6% | COM | 053015103 |
| CSCO | Cisco Systems Inc. | 7,403 | $232K | 0.0% | $31.34 * | $15.89 | +57.7% | COM | 17275R102 |
| QCOM | Qualcomm, Inc. | 4,177 | $231K | 0.0% | $55.30 * | $46.47 | -4.8% | COM | 747525103 |
| — | Public Storage W 5.2 Call 1/1 | 8,800 | $221K | 0.0% | $25.11 | $24.20 | — | PFD | 74460W875 |
| GD | General Dynamics Corp | 1,106 | $219K | 0.0% | $198.01 * | $152.10 | +6.5% | COM | 369550108 |
| SCHB | Schwab US Broad Market ETF | 3,700 | $216K | 0.0% | $58.38 | $57.03 | — | COM | 808524102 |
| EL | Estee Lauder Cos. Inc. | 2,240 | $215K | 0.0% | $95.98 * | $73.89 | +11.5% | COM | 518439104 |
| VIG | Vanguard Dividend Appreciation | 2,290 | $212K | 0.0% | $92.58 | $85.30 | — | COM | 921908844 |
| UTMD | Utah Medical Products Inc | 2,895 | $210K | 0.0% | $72.54 * | $65.81 | 0.0% | COM | 917488108 |
| KHC | The Kraft Heinz Co | 2,415 | $207K | 0.0% | $85.71 * | $47.82 | +27.0% | COM | 500754106 |
| AMT | American Tower Corp - Cl A | 1,523 | $202K | 0.0% | $132.63 * | $102.88 | 0.0% | COM | 03027X100 |
| NVR | NVR Inc | 83 | $200K | 0.0% | $2409.64 * | $2254.34 | 0.0% | COM | 62944T105 |
| DMLP | Dorchester Minerals LP | 11,875 | $172K | 0.0% | $14.48 | $25.97 | — | COM | 25820R105 |
| SJT | San Juan Basin Royalty Tr. Uni | 21,004 | $143K | 0.0% | $6.81 | $11.98 | — | COM | 798241105 |
| — | Plug Power Inc. | 54,000 | $110K | 0.0% | $2.04 | $1.55 | — | COM | 72919p103 |
| — | Pioneer Railcorp | 13,000 | $107K | 0.0% | $8.23 | $6.23 | — | COM | 723839106 |
| CLNE | Clean Energy Fuels Corp | 40,250 | $102K | 0.0% | $2.53 * | $3.63 | -31.7% | COM | 184499101 |
| — | Aberdeen Asia - Pac Income Fun | 12,452 | $62,000 | 0.0% | $4.98 | $6.20 | — | BOND ETF | 003009107 |
| HLX | Helix Energy Solutions Group I | 10,000 | $56,000 | 0.0% | $5.60 * | $23.32 | -74.1% | COM | 42330P107 |
| — | Westport Innovations Inc | 20,000 | $47,000 | 0.0% | $2.35 | $0.95 | — | FOREIGN | 960908309 |
| — | CASI Pharmaceuticals Inc. | 10,002 | $11,000 | 0.0% | $1.10 | $1.80 | — | COM | 14757U109 |
| STXS | Stereotaxis Inc. | 11,900 | $7,000 | 0.0% | $0.59 | $3.51 | -83.4% | COM | 85916J409 |
| — | Copper North Mining Corp | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | FOREIGN | 21751R206 |