Location: Los Angeles, CA
CIK: 0001009254 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 1, 2018
Total Value: $3.587B (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 | $425M | 11.8% | $297600.14 * | $165023.42 | +72.6% | COM | 084670108 |
| AAPL | Apple, Inc. | 1,207,402 | $204M | 5.7% | $169.23 * | $21.17 | +84.6% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Class B | 898,175 | $178M | 5.0% | $198.22 * | $113.67 | +67.0% | COM | 084670702 |
| — | Costco Companies Inc. | 912,782 | $170M | 4.7% | $186.12 | $110.57 | — | COM | 22160k105 |
| NVO | Novo Nordisk ADR | 3,089,158 | $166M | 4.6% | $53.67 | $67.02 | — | COM | 670100205 |
| GOOG | Alphabet, Class C | 152,947 | $160M | 4.5% | $1046.40 * | $30.75 | +64.3% | COM | 02079K107 |
| MSFT | Microsoft Corp. | 1,543,611 | $132M | 3.7% | $85.54 * | $29.74 | +153.0% | COM | 594918104 |
| JNJ | Johnson & Johnson | 911,485 | $127M | 3.5% | $139.72 * | $59.77 | +85.7% | COM | 478160104 |
| DIS | Walt Disney Company | 1,109,895 | $119M | 3.3% | $107.51 * | $60.03 | +62.1% | COM | 254687106 |
| UPS | United Parcel Service | 887,140 | $106M | 2.9% | $119.15 * | $56.25 | +53.4% | COM | 911312106 |
| IEMG | iShares Core MSCI Emerging Mar | 1,769,578 | $101M | 2.8% | $56.90 | $47.10 | — | FOREIGN | 46434G103 |
| ABT | Abbott Laboratories | 1,631,418 | $93.11M | 2.6% | $57.07 * | $31.13 | +54.6% | COM | 002824100 |
| BDX | Becton Dickinson & Co | 401,469 | $85.94M | 2.4% | $214.06 * | $78.11 | +137.4% | COM | 075887109 |
| CL | Colgate-Palmolive Co. | 1,135,267 | $85.66M | 2.4% | $75.45 * | $44.38 | +35.8% | COM | 194162103 |
| BAC | Bank of America Corp. | 2,689,497 | $79.39M | 2.2% | $29.52 * | $11.26 | +102.2% | COM | 060505104 |
| NKE | Nike Inc Class B | 1,109,326 | $69.39M | 1.9% | $62.55 * | $44.94 | +15.2% | COM | 654106103 |
| — | Unilever N.V. 4 Gldrs. NY Shar | 1,166,829 | $65.72M | 1.8% | $56.32 | $39.32 | — | COM | 904784709 |
| VHT | Vanguard Health Care ETF | 408,683 | $62.99M | 1.8% | $154.14 | $133.06 | — | COM | 92204A504 |
| — | BlackRock, Inc. | 106,823 | $54.88M | 1.5% | $513.71 | $317.07 | — | COM | 09247X101 |
| MCD | McDonalds Corp. | 304,972 | $52.49M | 1.5% | $172.12 * | $71.80 | +93.1% | COM | 580135101 |
| AMZN | Amazon.com | 43,694 | $51.1M | 1.4% | $1169.47 * | $33.47 | +64.4% | COM | 023135106 |
| PEP | Pepsico Incorporated | 391,064 | $46.9M | 1.3% | $119.92 * | $56.00 | +58.9% | COM | 713448108 |
| — | Unilever Plc ADR | 837,034 | $46.32M | 1.3% | $55.34 | $40.49 | — | COM | 904767704 |
| TJX | TJX Companies, Inc. | 595,838 | $45.56M | 1.3% | $76.46 * | $25.52 | +27.0% | COM | 872540109 |
| — | Accenture Ltd. - Cl A | 258,310 | $39.55M | 1.1% | $153.09 | $108.23 | — | COM | g1151c101 |
| SBUX | Starbucks Corp. | 677,081 | $38.88M | 1.1% | $57.43 * | $45.48 | +4.2% | COM | 855244109 |
| CVX | Chevron Corporation | 301,576 | $37.75M | 1.1% | $125.19 * | $71.23 | +17.3% | COM | 166764100 |
| GOOGL | Alphabet, Class A | 35,155 | $37.03M | 1.0% | $1053.39 * | $31.95 | +60.4% | COM | 02079K305 |
| ABBV | AbbVie Inc. | 374,223 | $36.19M | 1.0% | $96.71 * | $26.55 | +151.9% | COM | 00287Y109 |
| — | Facebook Inc | 190,187 | $33.56M | 0.9% | $176.46 | $120.52 | — | COM | 30303m102 |
| AWK | American Water Works | 355,000 | $32.48M | 0.9% | $91.49 * | $31.86 | +137.7% | COM | 030420103 |
| BAX | Baxter International Inc. | 498,605 | $32.23M | 0.9% | $64.64 * | $30.41 | +83.4% | COM | 071813109 |
| WMT | Wal Mart Stores, Inc. | 323,319 | $31.93M | 0.9% | $98.75 * | $20.02 | +34.0% | COM | 931142103 |
| — | Bank of America 7.25 Ser L | 22,286 | $29.39M | 0.8% | $1318.99 | $1115.38 | — | CONV PFD | 060505682 |
| — | 3M Company | 115,997 | $27.3M | 0.8% | $235.37 | $138.27 | — | COM | 88579y101 |
| FDS | FactSet Research Systems, Inc. | 139,040 | $26.8M | 0.7% | $192.76 * | $152.72 | +15.9% | COM | 303075105 |
| VFC | V F Corp. | 360,373 | $26.67M | 0.7% | $74.00 * | $50.07 | +32.0% | COM | 918204108 |
| — | China Mobile HK. Ltd. ADR F | 427,085 | $21.59M | 0.6% | $50.54 | $52.08 | — | COM | 16941M109 |
| BUD | Anheuser-Busch InBev NV - Spon | 149,894 | $16.72M | 0.5% | $111.56 | $96.83 | — | COM | 03524A108 |
| — | Exxon Mobil | 198,238 | $16.58M | 0.5% | $83.64 | $88.58 | — | COM | 30231g102 |
| — | Zimmer Biomet Holdings Inc. | 121,117 | $14.62M | 0.4% | $120.67 | $99.15 | — | COM | 98956p102 |
| USB | U.S. Bancorp | 236,226 | $12.66M | 0.4% | $53.58 * | $30.38 | +28.5% | COM | 902973304 |
| ECL | Ecolab, Inc. | 90,318 | $12.12M | 0.3% | $134.18 * | $73.48 | +65.8% | COM | 278865100 |
| WFC | Wells Fargo & Co. | 162,993 | $9.889M | 0.3% | $60.67 * | $36.32 | +24.1% | COM | 949746101 |
| OKE | Oneok, Inc. | 183,643 | $9.816M | 0.3% | $53.45 * | $30.71 | +4.4% | COM | 682680103 |
| EXPD | Expeditors Internation of Wash | 144,000 | $9.315M | 0.3% | $64.69 * | $37.22 | +49.0% | COM | 302130109 |
| — | PowerShares Cleantech Portfoli | 215,500 | $9.109M | 0.3% | $42.27 | $35.48 | — | COM | 73935X278 |
| KO | Coca Cola Company | 187,440 | $8.6M | 0.2% | $45.88 * | $27.71 | +28.6% | COM | 191216100 |
| SYY | Sysco Corp. | 124,437 | $7.557M | 0.2% | $60.73 * | $24.40 | +87.7% | COM | 871829107 |
| — | United Technologies Corp | 52,902 | $6.749M | 0.2% | $127.58 | $101.87 | — | COM | 913017109 |
| HD | Home Depot | 33,656 | $6.379M | 0.2% | $189.54 * | $78.73 | +79.9% | COM | 437076102 |
| — | Edwards Lifesciences Corp. | 54,128 | $6.101M | 0.2% | $112.71 | $73.88 | — | COM | 28176e108 |
| — | Industrias Bachoco | 98,658 | $5.653M | 0.2% | $57.30 | $36.71 | — | COM | 456463108 |
| PYPL | PayPal Holdings Inc. | 73,595 | $5.418M | 0.2% | $73.62 * | $35.81 | +101.5% | COM | 70450Y103 |
| — | Walgreens Boots Alliance Inc | 72,828 | $5.289M | 0.1% | $72.62 | $76.40 | — | COM | 931427108 |
| — | TC Pipelines LP | 98,529 | $5.232M | 0.1% | $53.10 | $48.49 | — | COM | 87233q108 |
| — | Spectra Energy Partners LP | 129,328 | $5.114M | 0.1% | $39.54 | $43.43 | — | COM | 84756n109 |
| PG | Procter & Gamble Co. | 53,429 | $4.909M | 0.1% | $91.88 * | $55.09 | +31.9% | COM | 742718109 |
| FMBL | Farmers & Merchants Bank of Lo | 603 | $4.74M | 0.1% | $7860.70 * | $4516.32 | +48.2% | COM | 308243104 |
| — | General Electric Co. | 266,873 | $4.657M | 0.1% | $17.45 | $23.69 | — | COM | 369604103 |
| — | JPMorgan Chase & Co. 6.3 Pfd | 170,000 | $4.598M | 0.1% | $27.05 | $25.00 | — | PFD | 481246700 |
| — | JPMorganChase 6.125 perp call | 165,000 | $4.397M | 0.1% | $26.65 | $25.40 | — | PFD | 48127R461 |
| NEE | NextEra Energy, Inc | 27,501 | $4.295M | 0.1% | $156.18 * | $14.29 | +120.6% | COM | 65339F101 |
| FMS | Fresenius Medical Care | 80,797 | $4.246M | 0.1% | $52.55 | $32.48 | — | FOREIGN | 358029106 |
| — | JP Morgan Chase & Co 6.7 Pfd | 155,000 | $4.191M | 0.1% | $27.04 | $25.40 | — | PFD | 48127A161 |
| BSV | Vanguard Short-Term Bond ETF | 52,880 | $4.183M | 0.1% | $79.10 | $80.10 | — | BOND ETF | 921937827 |
| — | Verizon Communications | 78,071 | $4.132M | 0.1% | $52.93 | $47.74 | — | COM | 92343v104 |
| — | Kinder Morgan Inc | 224,329 | $4.054M | 0.1% | $18.07 | $25.28 | — | COM | 49456b101 |
| — | Centerpoint Energy Inc | 134,930 | $3.827M | 0.1% | $28.36 | $23.39 | — | COM | 15189t107 |
| DHR | Danaher Corp | 41,075 | $3.813M | 0.1% | $92.83 * | $69.30 | +12.9% | COM | 235851102 |
| RHHBY | Roche Holding Ltd. | 119,961 | $3.788M | 0.1% | $31.58 | $32.30 | — | COM | 771195104 |
| EPD | Enterprise Products Partners | 133,975 | $3.552M | 0.1% | $26.51 | $35.37 | — | COM | 293792107 |
| WY | Weyerhaeuser Co. | 100,024 | $3.527M | 0.1% | $35.26 * | $20.77 | +23.9% | COM | 962166104 |
| — | Host Hotels & Resorts | 177,334 | $3.52M | 0.1% | $19.85 | $15.88 | — | COM | 44107p104 |
| — | Medtronic PLC | 43,439 | $3.508M | 0.1% | $80.76 | $72.50 | — | COM | g5960l103 |
| YUM | Yum! Brands Inc | 41,007 | $3.347M | 0.1% | $81.62 * | $38.97 | +75.1% | COM | 988498101 |
| — | Merck & Company Inc. | 58,634 | $3.299M | 0.1% | $56.26 | $49.14 | — | COM | 58933y105 |
| — | Bank of America 6.2 Pfd 1/29 | 120,000 | $3.293M | 0.1% | $27.44 | $26.05 | — | PFD | 060505286 |
| IBM | International Business Machine | 21,160 | $3.246M | 0.1% | $153.40 * | $111.02 | -8.0% | COM | 459200101 |
| — | Wells Fargo & Company 7.5 Pfd | 2,471 | $3.237M | 0.1% | $1310.00 | $1247.81 | — | CONV PFD | 949746804 |
| — | Allstate Corp Pfd 6.625 Call | 120,000 | $3.15M | 0.1% | $26.25 | $25.16 | — | PFD | 020002879 |
| — | Royal Dutch Shell PLC-ADR A | 42,982 | $2.867M | 0.1% | $66.70 | $65.27 | — | COM | 780259206 |
| CCL | Carnival Corporation Cl A | 40,902 | $2.715M | 0.1% | $66.38 * | $56.44 | +7.6% | COM | 143658300 |
| PSX | Phillips 66 | 26,760 | $2.707M | 0.1% | $101.16 * | $40.70 | +70.2% | COM | 718546104 |
| — | Bank of America 6.5 Pfd Call | 100,000 | $2.702M | 0.1% | $27.02 | $25.58 | — | PFD | 060505310 |
| VCSH | Vanguard Short-Term Corp Bond | 33,370 | $2.646M | 0.1% | $79.29 | $79.50 | — | BOND ETF | 92206C409 |
| AMGN | Amgen Inc. | 15,179 | $2.64M | 0.1% | $173.92 * | $74.79 | +84.8% | COM | 031162100 |
| IDU | iShares Dow Jones US Utilities | 19,286 | $2.563M | 0.1% | $132.89 | $94.57 | — | COM | 464287697 |
| — | Canadian Pacific Railway Limit | 13,815 | $2.525M | 0.1% | $182.77 | $121.39 | — | COM | 13645t100 |
| TMO | Thermo Fisher Scientific Inc | 13,127 | $2.493M | 0.1% | $189.91 | $89.29 | +109.9% | COM | 883556102 |
| EMR | Emerson Electric | 35,215 | $2.454M | 0.1% | $69.69 * | $45.32 | +17.5% | COM | 291011104 |
| PFE | Pfizer Inc. | 66,990 | $2.426M | 0.1% | $36.21 * | $16.72 | +42.3% | COM | 717081103 |
| EBAY | eBay Inc | 63,830 | $2.409M | 0.1% | $37.74 * | $20.18 | +63.7% | COM | 278642103 |
| BIP | Brookfield Infrastructure Part | 52,605 | $2.357M | 0.1% | $44.81 | $36.08 | — | FOREIGN | G16252101 |
| — | Laboratory Corporation of Amer | 14,425 | $2.301M | 0.1% | $159.51 | $100.03 | — | COM | 50540r409 |
| BIDU | Baidu.com - ADR | 9,804 | $2.296M | 0.1% | $234.19 | $109.52 | — | FOREIGN | 056752108 |
| KMB | Kimberly Clark | 18,985 | $2.291M | 0.1% | $120.67 * | $63.88 | +37.1% | COM | 494368103 |
| VUG | Vanguard Growth VIPERs | 16,280 | $2.29M | 0.1% | $140.66 | $90.48 | — | COM | 922908736 |
| VOO | Vanguard S&P 500 | 8,946 | $2.194M | 0.1% | $245.25 | $211.82 | — | COM | 922908363 |
| BWEL | J.G. Boswell Company | 2,960 | $2.11M | 0.1% | $712.84 * | $643.74 | -9.7% | COM | 101205102 |
| — | Bank of America 6.625 Pf Call | 75,000 | $2.036M | 0.1% | $27.15 | $24.94 | — | PFD | 060505344 |
| — | Guangshen Railway ADR | 59,893 | $2M | 0.1% | $33.39 | $20.08 | — | FOREIGN | 40065w107 |
| — | Royal Dutch Shell PLC - ADR B | 27,765 | $1.896M | 0.1% | $68.29 | $55.43 | — | COM | 780259107 |
| LNT | Alliant Energy Corp | 44,451 | $1.894M | 0.1% | $42.61 * | $22.18 | +52.4% | COM | 018802108 |
| — | JPMorganChase 6.1 perp call 9 | 70,000 | $1.888M | 0.1% | $26.97 | $24.73 | — | PFD | 48127X542 |
| — | Enbridge Energy Management LLC | 139,357 | $1.866M | 0.1% | $13.39 | $28.21 | — | COM | 29250x103 |
| NVS | Novartis A.G. ADR | 21,624 | $1.816M | 0.1% | $83.98 | $75.90 | — | COM | 66987V109 |
| — | Morgan J.P. Chase & Co. | 16,067 | $1.718M | 0.0% | $106.93 | $56.82 | — | COM | 46625h100 |
| — | LAACO LTD. LP | 792 | $1.695M | 0.0% | $2140.15 | $1304.38 | — | COM | 505346106 |
| — | Citigroup 6.875 11/23 lib 413 | 58,270 | $1.662M | 0.0% | $28.52 | $26.42 | — | PFD | 172967341 |
| RCI | Rogers Communications Inc | 31,350 | $1.597M | 0.0% | $50.94 * | $39.01 | +33.6% | FOREIGN | 775109200 |
| NGG | National Grid PLC - Spons ADR | 26,640 | $1.567M | 0.0% | $58.82 | $62.83 | — | COM | 636274409 |
| YUMC | Yum China Holdings Inc | 39,072 | $1.564M | 0.0% | $40.03 * | $26.68 | +54.2% | COM | 98850P109 |
| — | Standard & Poors Depository Re | 5,815 | $1.552M | 0.0% | $266.90 | $197.48 | — | COM | 78462f103 |
| LMNR | Limoneira Co. Santa Paula | 67,535 | $1.513M | 0.0% | $22.40 * | $14.09 | +42.8% | COM | 532746104 |
| VWO | Vanguard Emerging Market ETF | 32,965 | $1.513M | 0.0% | $45.90 | $39.19 | — | FOREIGN | 922042858 |
| — | Computer Services Inc | 31,817 | $1.479M | 0.0% | $46.48 | $43.23 | — | COM | 20539A105 |
| — | Wells Fargo 5.85 Pfd Fix-to-F | 53,650 | $1.449M | 0.0% | $27.01 | $24.17 | — | PFD | 949746556 |
| CCU | Compania Cervecerias Unidas S. | 47,918 | $1.417M | 0.0% | $29.57 | $28.61 | — | FOREIGN | 204429104 |
| — | Essity Aktiebolag ADR | 48,145 | $1.373M | 0.0% | $28.52 | $27.34 | — | COM | 29729L102 |
| — | First National Bank of Alaska | 645 | $1.332M | 0.0% | $2065.12 | $1713.92 | — | COM | 32112j106 |
| — | Vodafone Group PLC - Sp ADR | 41,319 | $1.318M | 0.0% | $31.90 | $36.81 | — | COM | 92857w308 |
| CSW | CSW Industrials Inc | 27,694 | $1.273M | 0.0% | $45.97 | $33.07 | +37.6% | COM | 126402106 |
| PAG | Penske Automotive Group Inc | 25,584 | $1.224M | 0.0% | $47.84 | $40.04 | +17.6% | COM | 70959W103 |
| EEM | iShares MSCI Emerging Markets | 25,787 | $1.215M | 0.0% | $47.12 | $38.93 | — | FOREIGN | 464287234 |
| BA | Boeing Company | 3,902 | $1.151M | 0.0% | $294.98 * | $105.17 | +144.7% | COM | 097023105 |
| — | Samsung Electronics Pfd | 575 | $1.123M | 0.0% | $1953.04 | $998.31 | — | COM | y74718118 |
| TCEHY | Tencent Holdings Ltd - Unsp AD | 21,245 | $1.103M | 0.0% | $51.92 | $35.94 | — | COM | 88032Q109 |
| INTC | Intel Corp. | 23,674 | $1.093M | 0.0% | $46.17 * | $17.26 | +111.8% | COM | 458140100 |
| — | Public Storage Z 6 Pfd Call 6 | 40,000 | $1.058M | 0.0% | $26.45 | $24.82 | — | PFD | 74460w826 |
| SNA | Snap On Tools Corp. | 6,000 | $1.046M | 0.0% | $174.33 * | $79.24 | +66.0% | COM | 833034101 |
| CB | Chubb Ltd | 7,075 | $1.034M | 0.0% | $146.15 * | $96.06 | +34.9% | COM | H1467J104 |
| — | Reckitt Benckiser Group PLC - | 54,300 | $1.032M | 0.0% | $19.01 | $15.17 | — | COM | 756255204 |
| — | Oaktree Capital Group LLC | 24,040 | $1.012M | 0.0% | $42.10 | $49.41 | — | COM | 674001201 |
| BF/A | Brown Forman A | 14,832 | $997K | 0.0% | $67.22 * | $21.48 | +42.4% | COM | 115637100 |
| — | Public Storage 4.9 Pfd Call 1 | 40,000 | $996K | 0.0% | $24.90 | $21.10 | — | PFD | 74460W719 |
| — | Templeton Global Income Fund I | 151,487 | $979K | 0.0% | $6.46 | $8.64 | — | BOND ETF | 880198106 |
| — | Shire PLC | 6,305 | $978K | 0.0% | $155.11 | $184.06 | — | COM | 82481R106 |
| — | Varian Medical Systems, Inc. | 8,690 | $966K | 0.0% | $111.16 | $83.80 | — | COM | 92220P105 |
| LMT | Lockheed Martin Corp. | 2,758 | $885K | 0.0% | $320.88 * | $76.95 | +229.5% | COM | 539830109 |
| VIG | Vanguard Dividend Appreciation | 8,395 | $857K | 0.0% | $102.08 | $92.24 | — | COM | 921908844 |
| EIX | Edison International | 13,420 | $849K | 0.0% | $63.26 * | $31.36 | +71.3% | COM | 281020107 |
| — | Cardinal Health Inc. | 13,774 | $844K | 0.0% | $61.27 | $68.24 | — | COM | 14149y108 |
| — | Kellogg Company | 11,921 | $810K | 0.0% | $67.95 * | $39.26 | +13.9% | COM | 487836108 |
| HON | Honeywell Inc. | 5,222 | $801K | 0.0% | $153.39 * | $75.39 | +50.4% | COM | 438516106 |
| PM | Philip Morris International In | 7,120 | $752K | 0.0% | $105.62 * | $49.85 | +39.6% | COM | 718172109 |
| OXY | Occidental Petroleum Co. Delaw | 9,951 | $733K | 0.0% | $73.66 * | $57.16 | -3.6% | COM | 674599105 |
| — | AT&T | 18,263 | $710K | 0.0% | $38.88 | $34.89 | — | COM | 00206r102 |
| — | Citigroup 6.3 Pfd 2/12/21 Cal | 26,000 | $700K | 0.0% | $26.92 | $26.04 | — | PFD | 172967317 |
| BIV | Vanguard Intermediate-Term Bon | 7,965 | $668K | 0.0% | $83.87 | $83.97 | — | BOND ETF | 921937819 |
| — | Allstate Corp Pfd 6.25 NonC 1 | 25,000 | $665K | 0.0% | $26.60 | $25.84 | — | PFD | 020002853 |
| — | Svenska Cellulosa AB-SP ADR | 62,445 | $641K | 0.0% | $10.27 | $27.17 | — | COM | 869587402 |
| DAN | Dana Holding Corp. | 20,000 | $640K | 0.0% | $32.00 * | $16.15 | +59.2% | COM | 235825205 |
| AEP | American Electric Power | 8,528 | $627K | 0.0% | $73.52 * | $31.39 | +78.6% | COM | 025537101 |
| — | Nuance Communications, Inc. | 37,000 | $605K | 0.0% | $16.35 | $15.19 | — | COM | 67020Y100 |
| TSM | Taiwan Semiconductor - Spons A | 14,770 | $586K | 0.0% | $39.68 | $33.64 | — | FOREIGN | 874039100 |
| BMY | Bristol Myers Squibb Co. | 9,398 | $576K | 0.0% | $61.29 * | $29.79 | +56.0% | COM | 110122108 |
| STT | State Street Corp. | 5,875 | $573K | 0.0% | $97.53 * | $45.08 | +65.1% | COM | 857477103 |
| — | KEYW Holding Corp | 97,590 | $573K | 0.0% | $5.87 | $13.04 | — | COM | 493723100 |
| — | Altria Group, Inc. | 7,989 | $570K | 0.0% | $71.35 | $46.47 | — | COM | 02209s103 |
| PK | Park Hotels & Resorts Inc | 19,640 | $565K | 0.0% | $28.77 | $28.77 | — | COM | 700517105 |
| TPRP | Tower Properties | 29 | $551K | 0.0% | $19000.00 * | $7834.38 | +131.2% | COM | 891852303 |
| — | ConocoPhillips | 9,953 | $546K | 0.0% | $54.86 | $62.48 | — | COM | 20825c104 |
| CSX | CSX Corp | 9,700 | $534K | 0.0% | $55.05 * | $9.01 | +76.0% | COM | 126408103 |
| AXP | American Express Co. | 5,252 | $522K | 0.0% | $99.39 * | $64.61 | +31.9% | COM | 025816109 |
| — | Williams Partners LP | 13,434 | $521K | 0.0% | $38.78 | $43.06 | — | COM | 96949L105 |
| — | Luxottica Group S P A | 8,275 | $506K | 0.0% | $61.15 | $51.81 | — | COM | 55068r202 |
| — | Praxair Inc. | 3,250 | $503K | 0.0% | $154.77 | $115.06 | — | COM | 74005p104 |
| UNP | Union Pacific Corp. | 3,732 | $500K | 0.0% | $133.98 * | $67.27 | +49.8% | COM | 907818108 |
| SYK | Stryker Corp. | 3,005 | $465K | 0.0% | $154.74 * | $111.23 | +25.5% | COM | 863667101 |
| — | Cedar Fair Dep. Unt. LP | 7,000 | $455K | 0.0% | $65.00 | $64.14 | — | COM | 150185106 |
| POST | Post Holdings Inc | 5,616 | $445K | 0.0% | $79.24 * | $28.77 | +84.9% | COM | 737446104 |
| MTX | Minerals Technologies Inc. | 6,400 | $441K | 0.0% | $68.91 | $39.30 | +74.5% | COM | 603158106 |
| PAC | Grupo Aeroportuario del Pacifi | 4,250 | $437K | 0.0% | $102.82 | $102.82 | — | FOREIGN | 400506101 |
| MDLZ | Mondelez International | 10,189 | $436K | 0.0% | $42.79 * | $23.29 | +48.0% | COM | 609207105 |
| — | Celgene Corporation | 4,120 | $430K | 0.0% | $104.37 | $101.47 | — | COM | 151020104 |
| SWGNF | Swatch Group | 5,625 | $430K | 0.0% | $76.44 | $103.26 | -27.2% | COM | H83949133 |
| — | Xcel Energy Inc. | 8,900 | $428K | 0.0% | $48.09 | $28.32 | — | COM | 98389b100 |
| DGX | Quest Diagnostics | 4,193 | $413K | 0.0% | $98.50 * | $81.18 | -0.6% | COM | 74834L100 |
| — | Smith & Nephew | 11,682 | $409K | 0.0% | $35.01 | $44.46 | — | COM | 83175m205 |
| NOC | Northrop Grumman Corporation | 1,333 | $409K | 0.0% | $306.83 * | $133.81 | +96.6% | COM | 666807102 |
| — | Discovery Communications Inc - | 18,945 | $401K | 0.0% | $21.17 | $21.17 | — | COM | 25470F302 |
| — | Express Scripts, Inc. | 5,372 | $401K | 0.0% | $74.65 | $62.49 | — | COM | 30219G108 |
| HASI | Hannon Armstrong Sustainable I | 16,600 | $399K | 0.0% | $24.04 * | $8.60 | +83.8% | COM | 41068X100 |
| IFF | Int'l. Flavors & Fragrance | 2,605 | $398K | 0.0% | $152.78 * | $61.24 | +99.0% | COM | 459506101 |
| — | Enbridge Energy Partners LP | 28,640 | $396K | 0.0% | $13.83 | $28.32 | — | COM | 29250r106 |
| NVZMY | Novozymes A/S | 6,925 | $395K | 0.0% | $57.04 | $34.30 | — | COM | 670108109 |
| — | Public Storage Inc. | 1,878 | $393K | 0.0% | $209.27 | $153.41 | — | COM | 74460d109 |
| IXJ | iShares S&P Glbl Healthcare In | 3,369 | $379K | 0.0% | $112.50 | $76.37 | — | COM | 464287325 |
| IDA | Idacorp Inc. | 4,145 | $379K | 0.0% | $91.44 * | $48.08 | +94.4% | COM | 451107106 |
| HRCR | Hershey Creamery Co. | 102 | $377K | 0.0% | $3696.08 * | $2004.49 | +68.5% | COM | 427848106 |
| — | BLDRS Emerging Markets 50 ADR | 8,620 | $372K | 0.0% | $43.16 | $34.35 | — | FOREIGN | 09348r300 |
| — | Public Storage 4.95 Call 7/2 | 14,000 | $350K | 0.0% | $25.00 | $25.81 | — | PFD | 74460W735 |
| SEB | Seaboard Corporation | 77 | $340K | 0.0% | $4415.58 * | $4254.80 | 0.0% | COM | 811543107 |
| — | Mastercard Inc | 2,234 | $338K | 0.0% | $151.30 | $102.18 | — | COM | 57636q104 |
| ZTS | Zoetis Inc | 4,606 | $332K | 0.0% | $72.08 * | $41.75 | +54.4% | COM | 98978V103 |
| LULU | Lululemon Athletica Inc | 4,140 | $325K | 0.0% | $78.50 * | $45.61 | +46.1% | COM | 550021109 |
| LOW | Lowes Cos. Inc. | 3,495 | $325K | 0.0% | $92.99 * | $65.65 | +8.5% | COM | 548661107 |
| BEN | Franklin Resources | 7,451 | $323K | 0.0% | $43.35 * | $29.22 | -5.3% | COM | 354613101 |
| APD | Air Products & Chemicals Inc | 1,940 | $318K | 0.0% | $163.92 * | $61.55 | +111.7% | COM | 009158106 |
| IXN | iShares S&P Glbl Technology Se | 2,001 | $308K | 0.0% | $153.92 | $89.09 | — | COM | 464287291 |
| CMCSA | Comcast Corp CL A | 7,584 | $304K | 0.0% | $40.08 * | $25.47 | +20.5% | COM | 20030N101 |
| ATO | Atmos Energy Corp | 3,500 | $301K | 0.0% | $86.00 * | $42.88 | +68.8% | COM | 049560105 |
| — | Cree Inc | 8,000 | $297K | 0.0% | $37.13 | $28.25 | — | COM | 225447101 |
| — | DowDuPont Inc | 4,168 | $297K | 0.0% | $71.26 | $69.34 | — | COM | 26078J100 |
| FXI | iShares FTSE/Xinhua China 25 I | 6,415 | $296K | 0.0% | $46.14 | $32.54 | — | FOREIGN | 464287184 |
| NVR | NVR Inc | 83 | $291K | 0.0% | $3506.02 * | $2254.34 | +44.4% | COM | 62944T105 |
| UTMD | Utah Medical Products Inc | 3,545 | $289K | 0.0% | $81.52 * | $67.32 | +16.0% | COM | 917488108 |
| — | EOG Resources, Inc. | 2,668 | $288K | 0.0% | $107.95 | $184.66 | — | COM | 26875p101 |
| — | Liberty Global, Inc. Ser C | 8,520 | $288K | 0.0% | $33.80 | $40.66 | — | FOREIGN | g5480u120 |
| NSC | Norfolk Southern Corp. | 1,962 | $284K | 0.0% | $144.75 * | $102.71 | +11.0% | COM | 655844108 |
| — | Morgan Stanley 6.875 Pfd Call | 10,000 | $284K | 0.0% | $28.40 | $25.05 | — | PFD | 61763E207 |
| — | Raytheon Company | 1,504 | $283K | 0.0% | $188.16 | $186.36 | — | COM | 755111507 |
| POR | Portland General Electric Comp | 5,765 | $263K | 0.0% | $45.62 * | $19.65 | +76.0% | COM | 736508847 |
| ORCL | Oracle Systems Corp. | 5,410 | $256K | 0.0% | $47.32 * | $28.36 | +53.3% | COM | 68389X105 |
| ADP | Automatic Data Processing Inc. | 2,161 | $253K | 0.0% | $117.08 * | $55.92 | +72.0% | COM | 053015103 |
| IJR | iShares S&P Small Cap 600 Inde | 3,294 | $253K | 0.0% | $76.81 | $74.29 | — | OTHER ASSET | 464287804 |
| CSCO | Cisco Systems Inc. | 6,465 | $248K | 0.0% | $38.36 * | $15.89 | +76.0% | COM | 17275R102 |
| FRPH | FRP Holdings Inc | 5,529 | $245K | 0.0% | $44.31 * | $22.33 | 0.0% | COM | 30292L107 |
| — | Healthcare Trust of America, I | 8,000 | $240K | 0.0% | $30.00 | $24.52 | — | COM | 42225P501 |
| — | Sensata Technologies Holdings | 4,600 | $235K | 0.0% | $51.09 | $48.04 | — | FOREIGN | N7902X106 |
| SCHZ | Schwab US Aggregate Bond ETF | 4,450 | $232K | 0.0% | $52.13 | $52.37 | — | BOND ETF | 808524839 |
| IJH | IShares Tr. S&P MidCap 400 In | 1,214 | $230K | 0.0% | $189.46 | $178.61 | — | COM | 464287507 |
| GD | General Dynamics Corp | 1,121 | $228K | 0.0% | $203.39 * | $152.29 | +11.9% | COM | 369550108 |
| — | Marine Harvest ASA-SPON ADR | 13,370 | $227K | 0.0% | $16.98 | $16.98 | — | FOREIGN | 56824r205 |
| ELV | Anthem Inc | 1,000 | $225K | 0.0% | $225.00 * | $191.44 | 0.0% | COM | 036752103 |
| GIS | General Mills Inc. | 3,726 | $221K | 0.0% | $59.31 * | $40.54 | 0.0% | COM | 370334104 |
| — | Target Corp. | 3,377 | $220K | 0.0% | $65.15 | $68.47 | — | COM | 87612e106 |
| — | Public Storage W 5.2 Call 1/1 | 8,800 | $220K | 0.0% | $25.00 | $24.20 | — | PFD | 74460W875 |
| ROK | Rockwell Automation, Inc. | 1,100 | $216K | 0.0% | $196.36 * | $163.96 | 0.0% | COM | 773903109 |
| — | Duke Energy Corp. | 2,503 | $211K | 0.0% | $84.30 | $84.30 | — | COM | 26441c204 |
| MLP | Maui Land & Pineapple | 12,163 | $210K | 0.0% | $17.27 * | $8.85 | +77.1% | COM | 577345101 |
| DMLP | Dorchester Minerals LP | 11,725 | $178K | 0.0% | $15.18 | $25.97 | — | COM | 25820R105 |
| SJT | San Juan Basin Royalty Tr. Uni | 19,004 | $157K | 0.0% | $8.26 | $11.98 | — | COM | 798241105 |
| — | Plug Power Inc. | 54,000 | $127K | 0.0% | $2.35 | $1.55 | — | COM | 72919p103 |
| — | Pioneer Railcorp | 13,000 | $125K | 0.0% | $9.62 | $6.23 | — | COM | 723839106 |
| — | Westport Innovations Inc | 20,000 | $75,000 | 0.0% | $3.75 | $0.95 | — | FOREIGN | 960908309 |
| HLX | Helix Energy Solutions Group I | 10,000 | $75,000 | 0.0% | $7.50 * | $23.32 | -69.7% | COM | 42330P107 |
| — | Aberdeen Asia - Pac Income Fun | 12,452 | $61,000 | 0.0% | $4.90 | $6.20 | — | BOND ETF | 003009107 |
| — | ConforMis Inc | 23,000 | $55,000 | 0.0% | $2.39 | $3.14 | — | COM | 207171E10 |
| — | CASI Pharmaceuticals Inc. | 10,002 | $33,000 | 0.0% | $3.30 | $1.80 | — | COM | 14757U109 |
| STXS | Stereotaxis Inc. | 11,900 | $10,000 | 0.0% | $0.84 | $3.51 | -76.3% | COM | 85916J409 |