Location: Los Angeles, CA
CIK: 0001009254 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 11, 2017
Total Value: $3.332B (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 | $392M | 11.8% | $274740.20 * | $165023.42 | +60.8% | COM | 084670108 |
| AAPL | Apple, Inc. | 1,198,857 | $185M | 5.5% | $154.12 * | $21.17 | +70.7% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Class B | 888,379 | $163M | 4.9% | $183.32 * | $112.83 | +56.6% | COM | 084670702 |
| — | Costco Companies Inc. | 914,910 | $150M | 4.5% | $164.29 | $110.57 | — | COM | 22160k105 |
| NVO | Novo Nordisk ADR | 3,100,458 | $149M | 4.5% | $48.15 | $67.02 | — | COM | 670100205 |
| GOOG | Alphabet, Class C | 154,086 | $148M | 4.4% | $959.11 * | $30.75 | +50.3% | COM | 02079K107 |
| JNJ | Johnson & Johnson | 913,558 | $119M | 3.6% | $130.01 * | $59.77 | +75.6% | COM | 478160104 |
| MSFT | Microsoft Corp. | 1,537,778 | $115M | 3.4% | $74.49 * | $29.74 | +124.2% | COM | 594918104 |
| DIS | Walt Disney Company | 1,101,475 | $109M | 3.3% | $98.57 | $60.03 | +61.5% | COM | 254687106 |
| UPS | United Parcel Service | 878,629 | $106M | 3.2% | $120.09 * | $56.25 | +47.3% | COM | 911312106 |
| IEMG | iShares Core MSCI Emerging Mar | 1,709,731 | $92.36M | 2.8% | $54.02 | $46.76 | — | FOREIGN | 46434G103 |
| ABT | Abbott Laboratories | 1,636,002 | $87.3M | 2.6% | $53.36 * | $31.13 | +39.3% | COM | 002824100 |
| CL | Colgate-Palmolive Co. | 1,136,991 | $82.83M | 2.5% | $72.85 * | $44.38 | +33.4% | COM | 194162103 |
| BDX | Becton Dickinson & Co | 401,901 | $78.75M | 2.4% | $195.95 * | $78.11 | +119.0% | COM | 075887109 |
| — | Unilever N.V. 4 Gldrs. NY Shar | 1,168,281 | $68.97M | 2.1% | $59.04 | $39.32 | — | COM | 904784709 |
| BAC | Bank of America Corp. | 2,667,150 | $67.59M | 2.0% | $25.34 * | $11.26 | +77.2% | COM | 060505104 |
| NKE | Nike Inc Class B | 1,104,986 | $57.29M | 1.7% | $51.85 * | $44.94 | +12.1% | COM | 654106103 |
| VHT | Vanguard Health Care ETF | 375,262 | $57.15M | 1.7% | $152.28 | $131.19 | — | COM | 92204A504 |
| — | Unilever Plc ADR | 846,322 | $49.05M | 1.5% | $57.96 | $40.49 | — | COM | 904767704 |
| MCD | McDonalds Corp. | 307,762 | $48.22M | 1.4% | $156.68 * | $71.80 | +79.2% | COM | 580135101 |
| — | BlackRock, Inc. | 102,061 | $45.63M | 1.4% | $447.10 | $307.89 | — | COM | 09247X101 |
| PEP | Pepsico Incorporated | 392,106 | $43.69M | 1.3% | $111.43 * | $56.00 | +59.7% | COM | 713448108 |
| TJX | TJX Companies, Inc. | 583,453 | $43.02M | 1.3% | $73.73 * | $25.37 | +24.9% | COM | 872540109 |
| AMZN | Amazon.com | 42,043 | $40.42M | 1.2% | $961.35 * | $32.63 | +50.5% | COM | 023135106 |
| CVX | Chevron Corporation | 303,582 | $35.67M | 1.1% | $117.50 * | $71.23 | +7.0% | COM | 166764100 |
| GOOGL | Alphabet, Class A | 35,564 | $34.63M | 1.0% | $973.71 * | $31.95 | +47.3% | COM | 02079K305 |
| — | Accenture Ltd. - Cl A | 247,570 | $33.44M | 1.0% | $135.07 | $106.29 | — | COM | g1151c101 |
| ABBV | AbbVie Inc. | 374,838 | $33.31M | 1.0% | $88.86 * | $26.55 | +102.1% | COM | 00287Y109 |
| — | Zimmer Biomet Holdings Inc. | 280,409 | $32.83M | 1.0% | $117.09 | $99.15 | — | COM | 98956p102 |
| — | Facebook Inc | 183,957 | $31.43M | 0.9% | $170.87 | $118.62 | — | COM | 30303m102 |
| BAX | Baxter International Inc. | 499,311 | $31.33M | 0.9% | $62.75 * | $30.41 | +76.0% | COM | 071813109 |
| — | Bank of America 7.25 Ser L | 22,211 | $28.91M | 0.9% | $1301.47 | $1115.38 | — | CONV PFD | 060505682 |
| AWK | American Water Works | 355,000 | $28.72M | 0.9% | $80.91 * | $31.86 | +116.7% | COM | 030420103 |
| WMT | Wal Mart Stores, Inc. | 331,919 | $25.94M | 0.8% | $78.14 * | $20.02 | +14.4% | COM | 931142103 |
| SBUX | Starbucks Corp. | 474,441 | $25.48M | 0.8% | $53.71 * | $44.65 | +3.5% | COM | 855244109 |
| — | 3M Company | 117,007 | $24.56M | 0.7% | $209.90 | $138.27 | — | COM | 88579y101 |
| — | China Mobile HK. Ltd. ADR F | 471,500 | $23.84M | 0.7% | $50.57 | $52.08 | — | COM | 16941M109 |
| VFC | V F Corp. | 369,573 | $23.49M | 0.7% | $63.57 * | $50.07 | +15.3% | COM | 918204108 |
| — | General Electric Co. | 950,107 | $22.97M | 0.7% | $24.18 | $23.69 | — | COM | 369604103 |
| FDS | FactSet Research Systems, Inc. | 121,360 | $21.86M | 0.7% | $180.11 * | $149.19 | +0.6% | COM | 303075105 |
| BUD | Anheuser-Busch InBev NV - Spon | 145,074 | $17.31M | 0.5% | $119.30 | $96.34 | — | COM | 03524A108 |
| — | Exxon Mobil | 201,164 | $16.49M | 0.5% | $81.98 | $88.58 | — | COM | 30231g102 |
| ECL | Ecolab, Inc. | 90,343 | $11.62M | 0.3% | $128.61 * | $73.48 | +63.4% | COM | 278865100 |
| USB | U.S. Bancorp | 215,826 | $11.57M | 0.3% | $53.59 * | $29.56 | +27.7% | COM | 902973304 |
| OKE | Oneok, Inc. | 190,649 | $10.56M | 0.3% | $55.41 * | $30.71 | +4.4% | COM | 682680103 |
| EXPD | Expeditors Internation of Wash | 144,000 | $8.62M | 0.3% | $59.86 * | $37.22 | +38.9% | COM | 302130109 |
| KO | Coca Cola Company | 189,522 | $8.53M | 0.3% | $45.01 * | $27.71 | +26.1% | COM | 191216100 |
| WFC | Wells Fargo & Co. | 152,868 | $8.431M | 0.3% | $55.15 * | $35.74 | +17.9% | COM | 949746101 |
| — | PowerShares Cleantech Portfoli | 203,500 | $8.406M | 0.3% | $41.31 | $35.08 | — | COM | 73935X278 |
| SYY | Sysco Corp. | 127,561 | $6.882M | 0.2% | $53.95 * | $24.40 | +71.4% | COM | 871829107 |
| — | Industrias Bachoco | 92,909 | $6.178M | 0.2% | $66.50 | $35.44 | — | COM | 456463108 |
| — | United Technologies Corp | 51,552 | $5.984M | 0.2% | $116.08 | $101.20 | — | COM | 913017109 |
| — | Edwards Lifesciences Corp. | 54,153 | $5.919M | 0.2% | $109.30 | $73.88 | — | COM | 28176e108 |
| — | Walgreens Boots Alliance Inc | 75,167 | $5.804M | 0.2% | $77.21 | $76.40 | — | COM | 931427108 |
| PG | Procter & Gamble Co. | 58,620 | $5.333M | 0.2% | $90.98 * | $55.09 | +32.5% | COM | 742718109 |
| — | TC Pipelines LP | 99,920 | $5.228M | 0.2% | $52.32 | $48.49 | — | COM | 87233q108 |
| HD | Home Depot | 30,879 | $5.051M | 0.2% | $163.57 * | $73.07 | +71.3% | COM | 437076102 |
| PYPL | PayPal Holdings Inc. | 74,220 | $4.752M | 0.1% | $64.03 * | $35.81 | +66.9% | COM | 70450Y103 |
| — | Spectra Energy Partners LP | 106,293 | $4.717M | 0.1% | $44.38 | $44.28 | — | COM | 84756n109 |
| FMBL | Farmers & Merchants Bank of Lo | 596 | $4.649M | 0.1% | $7800.34 * | $4490.74 | +47.4% | COM | 308243104 |
| — | JPMorgan Chase & Co. 6.3 Pfd | 170,000 | $4.542M | 0.1% | $26.72 | $25.00 | — | PFD | 481246700 |
| — | JPMorganChase 6.125 perp call | 165,000 | $4.414M | 0.1% | $26.75 | $25.40 | — | PFD | 48127R461 |
| — | Verizon Communications | 86,338 | $4.273M | 0.1% | $49.49 | $47.74 | — | COM | 92343v104 |
| BSV | Vanguard Short-Term Bond ETF | 52,880 | $4.221M | 0.1% | $79.82 | $80.10 | — | BOND ETF | 921937827 |
| — | JP Morgan Chase & Co 6.7 Pfd | 155,000 | $4.169M | 0.1% | $26.90 | $25.40 | — | PFD | 48127A161 |
| — | Kinder Morgan Inc | 213,473 | $4.094M | 0.1% | $19.18 | $25.65 | — | COM | 49456b101 |
| NEE | NextEra Energy, Inc | 27,501 | $4.03M | 0.1% | $146.54 * | $14.29 | +108.0% | COM | 65339F101 |
| — | Centerpoint Energy Inc | 136,140 | $3.977M | 0.1% | $29.21 | $23.39 | — | COM | 15189t107 |
| FMS | Fresenius Medical Care | 81,022 | $3.961M | 0.1% | $48.89 | $32.48 | — | FOREIGN | 358029106 |
| — | Merck & Company Inc. | 59,384 | $3.802M | 0.1% | $64.02 | $49.14 | — | COM | 58933y105 |
| IBM | International Business Machine | 24,951 | $3.62M | 0.1% | $145.08 * | $111.02 | -12.7% | COM | 459200101 |
| — | Medtronic PLC | 45,119 | $3.509M | 0.1% | $77.77 | $72.50 | — | COM | g5960l103 |
| WY | Weyerhaeuser Co. | 98,798 | $3.362M | 0.1% | $34.03 * | $20.71 | +14.2% | COM | 962166104 |
| — | Host Hotels & Resorts | 175,809 | $3.251M | 0.1% | $18.49 | $15.88 | — | COM | 44107p104 |
| — | Allstate Corp Pfd 6.625 Call | 120,000 | $3.216M | 0.1% | $26.80 | $25.16 | — | PFD | 020002879 |
| — | Bank of America 6.2 Pfd 1/29 | 120,000 | $3.208M | 0.1% | $26.73 | $26.05 | — | PFD | 060505286 |
| RHHBY | Roche Holding Ltd. | 99,961 | $3.199M | 0.1% | $32.00 | $32.45 | — | COM | 771195104 |
| DHR | Danaher Corp | 35,635 | $3.057M | 0.1% | $85.79 * | $67.94 | +4.6% | COM | 235851102 |
| YUM | Yum! Brands Inc | 41,399 | $3.047M | 0.1% | $73.60 * | $38.97 | +66.1% | COM | 988498101 |
| AMGN | Amgen Inc. | 15,028 | $2.802M | 0.1% | $186.45 * | $74.15 | +85.4% | COM | 031162100 |
| — | Bank of America 6.5 Pfd Call | 100,000 | $2.694M | 0.1% | $26.94 | $25.58 | — | PFD | 060505310 |
| — | Wells Fargo & Company 7.5 Pfd | 2,041 | $2.684M | 0.1% | $1315.04 | $1234.70 | — | CONV PFD | 949746804 |
| EPD | Enterprise Products Partners | 101,450 | $2.645M | 0.1% | $26.07 | $38.21 | — | COM | 293792107 |
| IDU | iShares Dow Jones US Utilities | 19,761 | $2.626M | 0.1% | $132.89 | $94.57 | — | COM | 464287697 |
| — | Royal Dutch Shell PLC-ADR A | 43,057 | $2.608M | 0.1% | $60.57 | $65.27 | — | COM | 780259206 |
| VOO | Vanguard S&P 500 | 10,881 | $2.511M | 0.1% | $230.77 | $211.82 | — | COM | 922908363 |
| — | Enbridge Energy Management LLC | 161,588 | $2.498M | 0.1% | $15.46 | $28.21 | — | COM | 29250x103 |
| CCL | Carnival Corporation Cl A | 38,615 | $2.493M | 0.1% | $64.56 * | $56.18 | +8.4% | COM | 143658300 |
| TMO | Thermo Fisher Scientific Inc | 13,127 | $2.484M | 0.1% | $189.23 * | $89.29 | +98.3% | COM | 883556102 |
| EBAY | eBay Inc | 64,130 | $2.466M | 0.1% | $38.45 * | $20.18 | +60.3% | COM | 278642103 |
| PSX | Phillips 66 | 26,830 | $2.458M | 0.1% | $91.61 * | $40.70 | +50.5% | COM | 718546104 |
| BIDU | Baidu.com - ADR | 9,914 | $2.456M | 0.1% | $247.73 | $109.52 | — | FOREIGN | 056752108 |
| — | Laboratory Corporation of Amer | 16,025 | $2.419M | 0.1% | $150.95 | $100.03 | — | COM | 50540r409 |
| PFE | Pfizer Inc. | 67,665 | $2.416M | 0.1% | $35.71 * | $16.72 | +33.0% | COM | 717081103 |
| — | Canadian Pacific Railway Limit | 13,780 | $2.315M | 0.1% | $168.00 | $121.39 | — | COM | 13645t100 |
| BIP | Brookfield Infrastructure Part | 52,605 | $2.269M | 0.1% | $43.13 | $36.08 | — | FOREIGN | G16252101 |
| KMB | Kimberly Clark | 18,985 | $2.234M | 0.1% | $117.67 * | $63.88 | +42.4% | COM | 494368103 |
| EMR | Emerson Electric | 35,415 | $2.225M | 0.1% | $62.83 * | $45.32 | +8.6% | COM | 291011104 |
| VUG | Vanguard Growth VIPERs | 16,010 | $2.125M | 0.1% | $132.73 | $89.64 | — | COM | 922908736 |
| — | Bank of America 6.625 Pf Call | 75,000 | $2.039M | 0.1% | $27.19 | $24.94 | — | PFD | 060505344 |
| BWEL | J.G. Boswell Company | 2,954 | $2.026M | 0.1% | $685.85 * | $643.74 | -15.9% | COM | 101205102 |
| NVS | Novartis A.G. ADR | 22,258 | $1.911M | 0.1% | $85.86 | $75.90 | — | COM | 66987V109 |
| — | JPMorganChase 6.1 perp call 9 | 70,000 | $1.887M | 0.1% | $26.96 | $24.73 | — | PFD | 48127X542 |
| LNT | Alliant Energy Corp | 44,949 | $1.869M | 0.1% | $41.58 * | $22.18 | +44.5% | COM | 018802108 |
| — | LAACO LTD. LP | 792 | $1.841M | 0.1% | $2324.49 | $1304.38 | — | COM | 505346106 |
| NGG | National Grid PLC - Spons ADR | 28,106 | $1.763M | 0.1% | $62.73 | $62.83 | — | COM | 636274409 |
| — | Guangshen Railway ADR | 59,893 | $1.747M | 0.1% | $29.17 | $20.08 | — | FOREIGN | 40065w107 |
| — | Royal Dutch Shell PLC - ADR B | 27,940 | $1.747M | 0.1% | $62.53 | $55.43 | — | COM | 780259107 |
| — | Citigroup 6.875 11/23 lib 413 | 58,970 | $1.71M | 0.1% | $29.00 | $26.42 | — | PFD | 172967341 |
| RCI | Rogers Communications Inc | 31,350 | $1.616M | 0.0% | $51.55 | $39.01 | +31.0% | FOREIGN | 775109200 |
| LMNR | Limoneira Co. Santa Paula | 68,455 | $1.586M | 0.0% | $23.17 * | $14.09 | +36.8% | COM | 532746104 |
| YUMC | Yum China Holdings Inc | 39,609 | $1.583M | 0.0% | $39.97 * | $26.68 | +39.7% | COM | 98850P109 |
| VWO | Vanguard Emerging Market ETF | 36,215 | $1.578M | 0.0% | $43.57 | $39.19 | — | FOREIGN | 922042858 |
| — | Morgan J.P. Chase & Co. | 16,067 | $1.535M | 0.0% | $95.54 | $56.82 | — | COM | 46625h100 |
| — | Wells Fargo 5.85 Pfd Fix-to-F | 53,650 | $1.464M | 0.0% | $27.29 | $24.17 | — | PFD | 949746556 |
| — | Standard & Poors Depository Re | 5,815 | $1.461M | 0.0% | $251.25 | $197.48 | — | COM | 78462f103 |
| — | Essity Aktiebolag ADR | 52,895 | $1.441M | 0.0% | $27.24 | $27.34 | — | COM | 29729L102 |
| CCU | Compania Cervecerias Unidas S. | 51,628 | $1.39M | 0.0% | $26.92 | $28.61 | — | FOREIGN | 204429104 |
| — | Vodafone Group PLC - Sp ADR | 43,465 | $1.237M | 0.0% | $28.46 | $36.81 | — | COM | 92857w308 |
| CSW | CSW Industrials Inc | 27,694 | $1.228M | 0.0% | $44.34 * | $33.07 | +18.3% | COM | 126402106 |
| PAG | Penske Automotive Group Inc | 25,324 | $1.205M | 0.0% | $47.58 * | $39.97 | +8.0% | COM | 70959W103 |
| EEM | iShares MSCI Emerging Markets | 25,498 | $1.143M | 0.0% | $44.83 | $38.84 | — | FOREIGN | 464287234 |
| — | First National Bank of Alaska | 657 | $1.123M | 0.0% | $1709.28 | $1713.92 | — | COM | 32112j106 |
| — | Templeton Global Income Fund I | 161,372 | $1.088M | 0.0% | $6.74 | $8.64 | — | BOND ETF | 880198106 |
| — | Oaktree Capital Group LLC | 22,850 | $1.075M | 0.0% | $47.05 | $49.79 | — | COM | 674001201 |
| — | Public Storage Z 6 Pfd Call 6 | 40,000 | $1.046M | 0.0% | $26.15 | $24.82 | — | PFD | 74460w826 |
| — | Samsung Electronics Pfd | 575 | $1.035M | 0.0% | $1800.00 | $998.31 | — | COM | y74718118 |
| EIX | Edison International | 13,335 | $1.029M | 0.0% | $77.17 * | $31.36 | +76.5% | COM | 281020107 |
| — | Reckitt Benckiser Group PLC - | 54,900 | $1.022M | 0.0% | $18.62 | $15.17 | — | COM | 756255204 |
| CB | Chubb Ltd | 7,105 | $1.013M | 0.0% | $142.58 * | $96.06 | +30.0% | COM | H1467J104 |
| — | Public Storage 4.9 Pfd Call 1 | 40,000 | $996K | 0.0% | $24.90 | $21.10 | — | PFD | 74460W719 |
| BA | Boeing Company | 3,902 | $992K | 0.0% | $254.23 * | $105.17 | +109.6% | COM | 097023105 |
| — | Shire PLC | 6,467 | $990K | 0.0% | $153.08 | $184.06 | — | COM | 82481R106 |
| — | Computer Services Inc | 21,105 | $972K | 0.0% | $46.06 | $41.58 | — | COM | 20539A105 |
| TCEHY | Tencent Holdings Ltd - Unsp AD | 21,245 | $933K | 0.0% | $43.92 | $35.94 | — | COM | 88032Q109 |
| INTC | Intel Corp. | 24,394 | $929K | 0.0% | $38.08 * | $17.26 | +71.5% | COM | 458140100 |
| — | Cardinal Health Inc. | 13,774 | $922K | 0.0% | $66.94 | $68.24 | — | COM | 14149y108 |
| SNA | Snap On Tools Corp. | 6,000 | $894K | 0.0% | $149.00 * | $79.24 | +53.5% | COM | 833034101 |
| — | Varian Medical Systems, Inc. | 8,790 | $880K | 0.0% | $100.11 | $83.80 | — | COM | 92220P105 |
| LMT | Lockheed Martin Corp. | 2,758 | $856K | 0.0% | $310.37 * | $76.95 | +210.0% | COM | 539830109 |
| BF/A | Brown Forman A | 14,832 | $826K | 0.0% | $55.69 * | $21.48 | +25.1% | COM | 115637100 |
| VIG | Vanguard Dividend Appreciation | 8,645 | $819K | 0.0% | $94.74 | $92.24 | — | COM | 921908844 |
| — | AT&T | 20,826 | $816K | 0.0% | $39.18 | $34.89 | — | COM | 00206r102 |
| PM | Philip Morris International In | 7,320 | $813K | 0.0% | $111.07 * | $49.85 | +50.9% | COM | 718172109 |
| HON | Honeywell Inc. | 5,735 | $813K | 0.0% | $141.76 * | $75.39 | +38.4% | COM | 438516106 |
| — | KEYW Holding Corp | 97,590 | $743K | 0.0% | $7.61 | $13.04 | — | COM | 493723100 |
| — | Kellogg Company | 11,771 | $734K | 0.0% | $62.36 * | $39.19 | +18.7% | COM | 487836108 |
| — | Citigroup 6.3 Pfd 2/12/21 Cal | 26,000 | $707K | 0.0% | $27.19 | $26.04 | — | PFD | 172967317 |
| VCSH | Vanguard Short-Term Corp Bond | 8,740 | $700K | 0.0% | $80.09 | $80.09 | — | BOND ETF | 92206C409 |
| BIV | Vanguard Intermediate-Term Bon | 7,965 | $674K | 0.0% | $84.62 | $83.97 | — | BOND ETF | 921937819 |
| — | Allstate Corp Pfd 6.25 NonC 1 | 25,000 | $667K | 0.0% | $26.68 | $25.84 | — | PFD | 020002853 |
| OXY | Occidental Petroleum Co. Delaw | 9,951 | $639K | 0.0% | $64.21 * | $57.16 | -14.5% | COM | 674599105 |
| — | Celgene Corporation | 4,120 | $601K | 0.0% | $145.87 | $101.47 | — | COM | 151020104 |
| BMY | Bristol Myers Squibb Co. | 9,398 | $599K | 0.0% | $63.74 * | $29.79 | +44.7% | COM | 110122108 |
| AEP | American Electric Power | 8,528 | $599K | 0.0% | $70.24 * | $31.39 | +69.0% | COM | 025537101 |
| SWGNF | Swatch Group | 7,375 | $588K | 0.0% | $79.73 * | $103.26 | -26.1% | COM | H83949133 |
| — | Nuance Communications, Inc. | 37,000 | $582K | 0.0% | $15.73 | $15.19 | — | COM | 67020Y100 |
| — | Bard C.R. Inc. | 1,800 | $577K | 0.0% | $320.56 | $108.50 | — | COM | 067383109 |
| — | Enbridge Energy Partners LP | 36,040 | $576K | 0.0% | $15.98 | $28.32 | — | COM | 29250r106 |
| — | Svenska Cellulosa AB-SP ADR | 66,445 | $569K | 0.0% | $8.56 | $27.17 | — | COM | 869587402 |
| STT | State Street Corp. | 5,875 | $561K | 0.0% | $95.49 * | $45.08 | +60.1% | COM | 857477103 |
| TSM | Taiwan Semiconductor - Spons A | 14,920 | $560K | 0.0% | $37.53 | $33.64 | — | FOREIGN | 874039100 |
| DAN | Dana Holding Corp. | 20,000 | $559K | 0.0% | $27.95 * | $16.15 | +25.4% | COM | 235825205 |
| SYK | Stryker Corp. | 3,805 | $540K | 0.0% | $141.92 * | $111.23 | +17.6% | COM | 863667101 |
| POST | Post Holdings Inc | 6,066 | $535K | 0.0% | $88.20 * | $28.77 | +90.3% | COM | 737446104 |
| CSX | CSX Corp | 9,700 | $526K | 0.0% | $54.23 * | $9.01 | +69.9% | COM | 126408103 |
| TPRP | Tower Properties | 29 | $523K | 0.0% | $18034.48 * | $7834.38 | +114.4% | COM | 891852303 |
| — | PowerShares QQQ Trust | 3,560 | $518K | 0.0% | $145.51 | $137.64 | — | COM | 73935A104 |
| — | Williams Partners LP | 13,275 | $516K | 0.0% | $38.87 | $43.11 | — | COM | 96949L105 |
| — | ConocoPhillips | 10,252 | $513K | 0.0% | $50.04 | $62.48 | — | COM | 20825c104 |
| PRFHX | T Rowe Price Tax-Free High Yie | 42,535 | $511K | 0.0% | $12.01 | $12.01 | — | BOND ETF | 741486104 |
| — | Altria Group, Inc. | 7,989 | $507K | 0.0% | $63.46 | $46.47 | — | COM | 02209s103 |
| — | Luxottica Group S P A | 8,725 | $486K | 0.0% | $55.70 | $51.81 | — | COM | 55068r202 |
| AXP | American Express Co. | 5,252 | $475K | 0.0% | $90.44 * | $64.61 | +18.6% | COM | 025816109 |
| — | Praxair Inc. | 3,250 | $454K | 0.0% | $139.69 | $115.06 | — | COM | 74005p104 |
| MTX | Minerals Technologies Inc. | 6,400 | $452K | 0.0% | $70.63 * | $39.30 | +68.0% | COM | 603158106 |
| — | Johnson Controls International | 11,193 | $451K | 0.0% | $40.29 | $46.25 | — | COM | g51502105 |
| — | Cedar Fair Dep. Unt. LP | 7,000 | $449K | 0.0% | $64.14 | $64.14 | — | COM | 150185106 |
| UNP | Union Pacific Corp. | 3,732 | $433K | 0.0% | $116.02 * | $67.27 | +32.5% | COM | 907818108 |
| — | Smith & Nephew | 11,794 | $429K | 0.0% | $36.37 | $44.46 | — | COM | 83175m205 |
| — | Xcel Energy Inc. | 8,900 | $421K | 0.0% | $47.30 | $28.32 | — | COM | 98389b100 |
| MDLZ | Mondelez International | 10,189 | $414K | 0.0% | $40.63 * | $23.29 | +48.9% | COM | 609207105 |
| HASI | Hannon Armstrong Sustainable I | 16,600 | $405K | 0.0% | $24.40 * | $8.60 | +77.2% | COM | 41068X100 |
| — | Public Storage Inc. | 1,878 | $402K | 0.0% | $214.06 | $153.41 | — | COM | 74460d109 |
| NOC | Northrop Grumman Corporation | 1,333 | $384K | 0.0% | $288.07 * | $133.81 | +75.6% | COM | 666807102 |
| IXJ | iShares S&P Glbl Healthcare In | 3,368 | $379K | 0.0% | $112.53 | $76.37 | — | COM | 464287325 |
| IJR | iShares S&P Small Cap 600 Inde | 4,940 | $367K | 0.0% | $74.29 | $74.29 | — | OTHER ASSET | 464287804 |
| IDA | Idacorp Inc. | 4,145 | $364K | 0.0% | $87.82 | $48.08 | +82.0% | COM | 451107106 |
| — | BLDRS Emerging Markets 50 ADR | 8,620 | $363K | 0.0% | $42.11 | $34.35 | — | FOREIGN | 09348r300 |
| NVZMY | Novozymes A/S | 6,925 | $356K | 0.0% | $51.41 | $34.30 | — | COM | 670108109 |
| IFF | Int'l. Flavors & Fragrance | 2,480 | $354K | 0.0% | $142.74 * | $58.18 | +90.3% | COM | 459506101 |
| — | Public Storage 4.95 Call 7/2 | 14,000 | $353K | 0.0% | $25.21 | $25.81 | — | PFD | 74460W735 |
| — | Express Scripts, Inc. | 5,372 | $340K | 0.0% | $63.29 | $62.49 | — | COM | 30219G108 |
| BEN | Franklin Resources | 7,451 | $332K | 0.0% | $44.56 * | $29.22 | -4.6% | COM | 354613101 |
| — | Mastercard Inc | 2,259 | $319K | 0.0% | $141.21 | $102.18 | — | COM | 57636q104 |
| — | Raytheon Company | 1,642 | $306K | 0.0% | $186.36 | $186.36 | — | COM | 755111507 |
| — | Liberty Global, Inc. Ser C | 9,320 | $305K | 0.0% | $32.73 | $40.66 | — | FOREIGN | g5480u120 |
| HRCR | Hershey Creamery Co. | 95 | $304K | 0.0% | $3200.00 * | $1903.26 | +62.1% | COM | 427848106 |
| IJH | IShares Tr. S&P MidCap 400 In | 1,674 | $299K | 0.0% | $178.61 | $178.61 | — | COM | 464287507 |
| CMCSA | Comcast Corp CL A | 7,742 | $298K | 0.0% | $38.49 * | $25.47 | +25.7% | COM | 20030N101 |
| ZTS | Zoetis Inc | 4,606 | $294K | 0.0% | $63.83 * | $41.75 | +40.6% | COM | 98978V103 |
| APD | Air Products & Chemicals Inc | 1,940 | $293K | 0.0% | $151.03 * | $61.55 | +93.6% | COM | 009158106 |
| ATO | Atmos Energy Corp | 3,500 | $293K | 0.0% | $83.71 * | $42.88 | +64.8% | COM | 049560105 |
| NSC | Norfolk Southern Corp. | 2,182 | $289K | 0.0% | $132.45 * | $102.71 | 0.0% | COM | 655844108 |
| LULU | Lululemon Athletica Inc | 4,640 | $289K | 0.0% | $62.28 * | $45.61 | +32.1% | COM | 550021109 |
| — | Morgan Stanley 6.875 Pfd Call | 10,000 | $289K | 0.0% | $28.90 | $25.05 | — | PFD | 61763E207 |
| — | DowDuPont Inc | 4,168 | $289K | 0.0% | $69.34 | $69.34 | — | COM | 26078J100 |
| FXI | iShares FTSE/Xinhua China 25 I | 6,515 | $287K | 0.0% | $44.05 | $32.54 | — | FOREIGN | 464287184 |
| IXN | iShares S&P Glbl Technology Se | 2,001 | $285K | 0.0% | $142.43 | $89.09 | — | COM | 464287291 |
| LOW | Lowes Cos. Inc. | 3,495 | $279K | 0.0% | $79.83 * | $65.65 | 0.0% | COM | 548661107 |
| SLB | Schlumberger Limited | 3,800 | $265K | 0.0% | $69.74 * | $65.45 | -20.8% | COM | 806857108 |
| POR | Portland General Electric Comp | 5,765 | $263K | 0.0% | $45.62 * | $19.65 | +70.0% | COM | 736508847 |
| ORCL | Oracle Systems Corp. | 5,410 | $262K | 0.0% | $48.43 * | $28.36 | +54.9% | COM | 68389X105 |
| — | EOG Resources, Inc. | 2,668 | $258K | 0.0% | $96.70 | $184.66 | — | COM | 26875p101 |
| PFRYX | Putnam Floating Rate Inc Fund | 29,976 | $258K | 0.0% | $8.61 | $8.61 | — | BOND ETF | 746763226 |
| DGX | Quest Diagnostics | 2,603 | $244K | 0.0% | $93.74 * | $81.50 | +10.3% | COM | 74834L100 |
| UTMD | Utah Medical Products Inc | 3,320 | $244K | 0.0% | $73.49 * | $66.60 | +8.0% | COM | 917488108 |
| — | Healthcare Trust of America, I | 8,000 | $238K | 0.0% | $29.75 | $24.52 | — | COM | 42225P501 |
| NVR | NVR Inc | 83 | $237K | 0.0% | $2855.42 * | $2254.34 | +18.9% | COM | 62944T105 |
| ADP | Automatic Data Processing Inc. | 2,161 | $236K | 0.0% | $109.21 * | $55.92 | +60.2% | COM | 053015103 |
| GD | General Dynamics Corp | 1,121 | $230K | 0.0% | $205.17 * | $152.29 | +9.3% | COM | 369550108 |
| CSCO | Cisco Systems Inc. | 6,803 | $229K | 0.0% | $33.66 * | $15.89 | +55.5% | COM | 17275R102 |
| — | Cree Inc | 8,000 | $226K | 0.0% | $28.25 | $28.25 | — | COM | 225447101 |
| — | Public Storage W 5.2 Call 1/1 | 8,800 | $223K | 0.0% | $25.34 | $24.20 | — | PFD | 74460W875 |
| — | Sensata Technologies Holdings | 4,600 | $221K | 0.0% | $48.04 | $48.04 | — | FOREIGN | N7902X106 |
| ALEX | Alexander & Baldwin Inc | 4,500 | $208K | 0.0% | $46.22 | $46.22 | — | COM | 014491104 |
| SCHZ | Schwab US Aggregate Bond ETF | 3,950 | $207K | 0.0% | $52.41 | $52.41 | — | BOND ETF | 808524839 |
| — | Target Corp. | 3,452 | $204K | 0.0% | $59.10 | $68.47 | — | COM | 87612e106 |
| DMLP | Dorchester Minerals LP | 11,725 | $176K | 0.0% | $15.01 | $25.97 | — | COM | 25820R105 |
| MLP | Maui Land & Pineapple | 12,163 | $170K | 0.0% | $13.98 * | $8.85 | +78.2% | COM | 577345101 |
| SJT | San Juan Basin Royalty Tr. Uni | 21,004 | $165K | 0.0% | $7.86 | $11.98 | — | COM | 798241105 |
| — | Plug Power Inc. | 54,000 | $141K | 0.0% | $2.61 | $1.55 | — | COM | 72919p103 |
| — | Pioneer Railcorp | 13,000 | $115K | 0.0% | $8.85 | $6.23 | — | COM | 723839106 |
| CLNE | Clean Energy Fuels Corp | 40,250 | $100K | 0.0% | $2.48 | $3.63 | -30.5% | COM | 184499101 |
| HLX | Helix Energy Solutions Group I | 10,000 | $74,000 | 0.0% | $7.40 * | $23.32 | -72.9% | COM | 42330P107 |
| — | Westport Innovations Inc | 20,000 | $65,000 | 0.0% | $3.25 | $0.95 | — | FOREIGN | 960908309 |
| — | Aberdeen Asia - Pac Income Fun | 12,452 | $64,000 | 0.0% | $5.14 | $6.20 | — | BOND ETF | 003009107 |
| — | ConforMis Inc | 15,000 | $53,000 | 0.0% | $3.53 | $3.53 | — | COM | 207171E10 |
| — | CASI Pharmaceuticals Inc. | 10,002 | $18,000 | 0.0% | $1.80 | $1.80 | — | COM | 14757U109 |
| STXS | Stereotaxis Inc. | 11,900 | $10,000 | 0.0% | $0.84 * | $3.51 | -82.0% | COM | 85916J409 |