Location: Los Angeles, CA
CIK: 0001009254 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 20, 2018
Total Value: $3.61B (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 | 1,448 | $433M | 12.0% | $299100.14 * | $167001.16 | +84.6% | COM | 084670108 |
| AAPL | Apple, Inc. | 1,223,703 | $205M | 5.7% | $167.78 * | $21.43 | +88.6% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Class B | 947,683 | $189M | 5.2% | $199.48 * | $118.46 | +73.3% | COM | 084670702 |
| — | Costco Companies Inc. | 918,022 | $173M | 4.8% | $188.43 | $110.57 | — | COM | 22160k105 |
| GOOG | Alphabet, Class C | 156,326 | $161M | 4.5% | $1031.79 * | $31.27 | +75.2% | COM | 02079K107 |
| NVO | Novo Nordisk ADR | 3,100,133 | $153M | 4.2% | $49.25 | $67.02 | — | COM | 670100205 |
| MSFT | Microsoft Corp. | 1,604,050 | $146M | 4.1% | $91.27 * | $31.80 | +165.2% | COM | 594918104 |
| JNJ | Johnson & Johnson | 939,731 | $120M | 3.3% | $128.15 * | $61.23 | +77.0% | COM | 478160104 |
| DIS | Walt Disney Company | 1,133,825 | $114M | 3.2% | $100.44 | $60.89 | +65.8% | COM | 254687106 |
| IEMG | iShares Core MSCI Emerging Mar | 1,913,336 | $112M | 3.1% | $58.40 | $47.95 | — | FOREIGN | 46434G103 |
| ABT | Abbott Laboratories | 1,672,129 | $100M | 2.8% | $59.92 * | $31.65 | +66.1% | COM | 002824100 |
| UPS | United Parcel Service | 939,788 | $98.36M | 2.7% | $104.66 * | $57.89 | +47.6% | COM | 911312106 |
| BDX | Becton Dickinson & Co | 407,229 | $88.25M | 2.4% | $216.70 * | $79.76 | +143.9% | COM | 075887109 |
| BAC | Bank of America Corp. | 2,831,523 | $84.92M | 2.4% | $29.99 * | $12.01 | +117.1% | COM | 060505104 |
| CL | Colgate-Palmolive Co. | 1,056,805 | $75.75M | 2.1% | $71.68 * | $44.38 | +34.6% | COM | 194162103 |
| VHT | Vanguard Health Care ETF | 472,905 | $72.61M | 2.0% | $153.53 | $135.84 | — | COM | 92204A504 |
| NKE | Nike Inc Class B | 1,040,509 | $69.13M | 1.9% | $66.44 * | $44.94 | +32.7% | COM | 654106103 |
| AMZN | Amazon.com | 45,201 | $65.42M | 1.8% | $1447.34 * | $34.74 | +105.8% | COM | 023135106 |
| — | Unilever N.V. 4 Gldrs. NY Shar | 1,055,804 | $59.54M | 1.6% | $56.39 | $39.32 | — | COM | 904784709 |
| — | BlackRock, Inc. | 105,463 | $57.13M | 1.6% | $541.73 | $317.07 | — | COM | 09247X101 |
| MCD | McDonalds Corp. | 327,026 | $51.14M | 1.4% | $156.38 * | $76.17 | +79.4% | COM | 580135101 |
| TJX | TJX Companies, Inc. | 616,105 | $50.25M | 1.4% | $81.56 * | $25.85 | +37.3% | COM | 872540109 |
| SBUX | Starbucks Corp. | 825,854 | $47.81M | 1.3% | $57.89 * | $46.06 | +5.7% | COM | 855244109 |
| PEP | Pepsico Incorporated | 408,517 | $44.59M | 1.2% | $109.15 * | $57.42 | +55.4% | COM | 713448108 |
| — | Unilever Plc ADR | 771,616 | $42.87M | 1.2% | $55.56 | $40.49 | — | COM | 904767704 |
| — | Accenture Ltd. - Cl A | 266,631 | $40.93M | 1.1% | $153.50 | $109.65 | — | COM | g1151c101 |
| GOOGL | Alphabet, Class A | 36,231 | $37.58M | 1.0% | $1037.15 * | $32.64 | +68.6% | COM | 02079K305 |
| BAX | Baxter International Inc. | 566,604 | $36.85M | 1.0% | $65.04 * | $33.83 | +74.1% | COM | 071813109 |
| CVX | Chevron Corporation | 319,015 | $36.38M | 1.0% | $114.04 * | $71.98 | +18.1% | COM | 166764100 |
| ABBV | AbbVie Inc. | 377,167 | $35.7M | 1.0% | $94.65 * | $26.55 | +195.8% | COM | 00287Y109 |
| — | Bank of America 7.25 Ser L | 25,647 | $33.07M | 0.9% | $1289.47 | $1138.20 | — | CONV PFD | 060505682 |
| WMT | Wal Mart Stores, Inc. | 366,790 | $32.63M | 0.9% | $88.97 * | $21.00 | +34.9% | COM | 931142103 |
| — | Facebook Inc | 203,790 | $32.56M | 0.9% | $159.79 | $123.14 | — | COM | 30303m102 |
| AWK | American Water Works | 356,000 | $29.24M | 0.8% | $82.13 * | $31.86 | +120.7% | COM | 030420103 |
| FDS | FactSet Research Systems, Inc. | 143,490 | $28.61M | 0.8% | $199.42 * | $153.77 | +21.5% | COM | 303075105 |
| VFC | V F Corp. | 361,163 | $26.77M | 0.7% | $74.12 * | $50.07 | +44.4% | COM | 918204108 |
| — | 3M Company | 98,887 | $21.71M | 0.6% | $219.52 | $138.27 | — | COM | 88579y101 |
| BUD | Anheuser-Busch InBev NV - Spon | 159,574 | $17.54M | 0.5% | $109.94 | $97.62 | — | COM | 03524A108 |
| — | China Mobile HK. Ltd. ADR F | 380,501 | $17.41M | 0.5% | $45.75 | $52.08 | — | COM | 16941M109 |
| — | Exxon Mobil | 219,267 | $16.36M | 0.5% | $74.61 | $87.24 | — | COM | 30231g102 |
| — | Zimmer Biomet Holdings Inc. | 121,920 | $13.29M | 0.4% | $109.04 | $99.15 | — | COM | 98956p102 |
| ECL | Ecolab, Inc. | 90,018 | $12.34M | 0.3% | $137.07 * | $73.48 | +68.1% | COM | 278865100 |
| — | PowerShares Cleantech Portfoli | 275,500 | $11.83M | 0.3% | $42.95 | $37.11 | — | COM | 73935X278 |
| OKE | Oneok, Inc. | 195,816 | $11.15M | 0.3% | $56.92 * | $30.98 | +13.0% | COM | 682680103 |
| WFC | Wells Fargo & Co. | 185,976 | $9.747M | 0.3% | $52.41 * | $37.73 | +26.5% | COM | 949746101 |
| — | Edwards Lifesciences Corp. | 67,278 | $9.387M | 0.3% | $139.53 | $86.71 | — | COM | 28176e108 |
| EXPD | Expeditors Internation of Wash | 144,000 | $9.115M | 0.3% | $63.30 * | $37.22 | +56.9% | COM | 302130109 |
| USB | U.S. Bancorp | 168,896 | $8.529M | 0.2% | $50.50 * | $30.38 | +31.4% | COM | 902973304 |
| HD | Home Depot | 44,630 | $7.955M | 0.2% | $178.24 * | $97.42 | +58.8% | COM | 437076102 |
| KO | Coca Cola Company | 181,325 | $7.875M | 0.2% | $43.43 * | $27.71 | +26.6% | COM | 191216100 |
| SYY | Sysco Corp. | 128,602 | $7.711M | 0.2% | $59.96 * | $25.21 | +95.4% | COM | 871829107 |
| — | United Technologies Corp | 58,389 | $7.347M | 0.2% | $125.83 | $104.12 | — | COM | 913017109 |
| — | Industrias Bachoco | 98,593 | $6.108M | 0.2% | $61.95 | $36.71 | — | COM | 456463108 |
| PYPL | PayPal Holdings Inc. | 72,620 | $5.51M | 0.2% | $75.87 * | $35.81 | +121.0% | COM | 70450Y103 |
| FMBL | Farmers & Merchants Bank of Lo | 648 | $5.119M | 0.1% | $7899.69 * | $4681.07 | +47.2% | COM | 308243104 |
| — | Walgreens Boots Alliance Inc | 71,038 | $4.651M | 0.1% | $65.47 | $76.40 | — | COM | 931427108 |
| NEE | NextEra Energy, Inc | 27,501 | $4.492M | 0.1% | $163.34 * | $14.29 | +121.8% | COM | 65339F101 |
| — | JPMorgan Chase & Co. 6.3 Pfd | 170,000 | $4.44M | 0.1% | $26.12 | $25.00 | — | PFD | 481246700 |
| — | Spectra Energy Partners LP | 129,278 | $4.349M | 0.1% | $33.64 | $43.43 | — | COM | 84756n109 |
| PG | Procter & Gamble Co. | 53,660 | $4.254M | 0.1% | $79.28 * | $55.09 | +23.2% | COM | 742718109 |
| FMS | Fresenius Medical Care | 78,722 | $4.021M | 0.1% | $51.08 | $32.48 | — | FOREIGN | 358029106 |
| — | Medtronic PLC | 50,114 | $4.02M | 0.1% | $80.22 | $73.52 | — | COM | g5960l103 |
| — | Verizon Communications | 77,684 | $3.715M | 0.1% | $47.82 | $47.74 | — | COM | 92343v104 |
| EPD | Enterprise Products Partners | 151,775 | $3.715M | 0.1% | $24.48 | $34.09 | — | COM | 293792107 |
| — | Centerpoint Energy Inc | 131,230 | $3.596M | 0.1% | $27.40 | $23.39 | — | COM | 15189t107 |
| — | Merck & Company Inc. | 65,388 | $3.562M | 0.1% | $54.47 | $49.70 | — | COM | 58933y105 |
| WY | Weyerhaeuser Co. | 100,929 | $3.533M | 0.1% | $35.00 * | $20.77 | +24.7% | COM | 962166104 |
| — | Kinder Morgan Inc | 233,306 | $3.514M | 0.1% | $15.06 | $24.89 | — | COM | 49456b101 |
| — | Host Hotels & Resorts | 187,634 | $3.497M | 0.1% | $18.64 | $16.03 | — | COM | 44107p104 |
| — | TC Pipelines LP | 100,036 | $3.47M | 0.1% | $34.69 | $48.28 | — | COM | 87233q108 |
| YUM | Yum! Brands Inc | 40,697 | $3.465M | 0.1% | $85.14 * | $38.97 | +82.2% | COM | 988498101 |
| — | Wells Fargo & Company 7.5 Pfd | 2,641 | $3.407M | 0.1% | $1290.04 | $1250.52 | — | CONV PFD | 949746804 |
| BSV | Vanguard Short-Term Bond ETF | 41,905 | $3.287M | 0.1% | $78.44 | $80.10 | — | BOND ETF | 921937827 |
| AMGN | Amgen Inc. | 18,169 | $3.097M | 0.1% | $170.46 * | $86.25 | +67.5% | COM | 031162100 |
| IBM | International Business Machine | 19,284 | $2.959M | 0.1% | $153.44 * | $111.02 | -3.4% | COM | 459200101 |
| — | Royal Dutch Shell PLC-ADR A | 45,392 | $2.896M | 0.1% | $63.80 | $65.19 | — | COM | 780259206 |
| VUG | Vanguard Growth VIPERs | 19,658 | $2.789M | 0.1% | $141.88 | $99.31 | — | COM | 922908736 |
| VCSH | Vanguard Short-Term Corp Bond | 35,180 | $2.759M | 0.1% | $78.43 | $79.45 | — | BOND ETF | 92206C409 |
| CCL | Carnival Corporation Cl A | 42,062 | $2.758M | 0.1% | $65.57 * | $56.61 | +10.9% | COM | 143658300 |
| TMO | Thermo Fisher Scientific Inc | 13,117 | $2.708M | 0.1% | $206.45 | $89.29 | +130.2% | COM | 883556102 |
| PFE | Pfizer Inc. | 73,776 | $2.618M | 0.1% | $35.49 * | $17.42 | +39.2% | COM | 717081103 |
| VOO | Vanguard S&P 500 | 10,641 | $2.576M | 0.1% | $242.08 | $216.64 | — | COM | 922908363 |
| PSX | Phillips 66 | 26,688 | $2.56M | 0.1% | $95.92 * | $40.70 | +75.6% | COM | 718546104 |
| EBAY | eBay Inc | 62,810 | $2.527M | 0.1% | $40.23 * | $20.18 | +82.5% | COM | 278642103 |
| — | Laboratory Corporation of Amer | 15,575 | $2.519M | 0.1% | $161.73 | $104.58 | — | COM | 50540r409 |
| PK | Park Hotels & Resorts Inc | 92,215 | $2.492M | 0.1% | $27.02 | $27.40 | — | COM | 700517105 |
| — | Canadian Pacific Railway Limit | 13,855 | $2.445M | 0.1% | $176.47 | $121.39 | — | COM | 13645t100 |
| EMR | Emerson Electric | 35,640 | $2.434M | 0.1% | $68.29 * | $45.49 | +29.7% | COM | 291011104 |
| — | Wells Fargo 5.85 Pfd Fix-to-F | 90,850 | $2.388M | 0.1% | $26.29 | $25.04 | — | PFD | 949746556 |
| IDU | iShares Dow Jones US Utilities | 18,269 | $2.328M | 0.1% | $127.43 | $94.57 | — | COM | 464287697 |
| BIDU | Baidu.com - ADR | 9,754 | $2.177M | 0.1% | $223.19 | $109.52 | — | FOREIGN | 056752108 |
| BIP | Brookfield Infrastructure Part | 52,130 | $2.171M | 0.1% | $41.65 | $36.08 | — | FOREIGN | G16252101 |
| — | Bank of America 6.2 Pfd 1/29 | 80,000 | $2.082M | 0.1% | $26.02 | $26.05 | — | PFD | 060505286 |
| BWEL | J.G. Boswell Company | 2,954 | $2.053M | 0.1% | $694.99 * | $643.74 | -11.4% | COM | 101205102 |
| — | General Electric Co. | 148,738 | $2.005M | 0.1% | $13.48 | $23.69 | — | COM | 369604103 |
| KMB | Kimberly Clark | 18,121 | $1.996M | 0.1% | $110.15 * | $63.88 | +35.0% | COM | 494368103 |
| — | Guangshen Railway ADR | 65,893 | $1.952M | 0.1% | $29.62 | $20.95 | — | FOREIGN | 40065w107 |
| EEM | iShares MSCI Emerging Markets | 39,717 | $1.918M | 0.1% | $48.29 | $42.21 | — | FOREIGN | 464287234 |
| LNT | Alliant Energy Corp | 46,454 | $1.898M | 0.1% | $40.86 * | $22.55 | +36.8% | COM | 018802108 |
| — | Royal Dutch Shell PLC - ADR B | 28,877 | $1.892M | 0.1% | $65.52 | $55.81 | — | COM | 780259107 |
| — | LAACO LTD. LP | 792 | $1.881M | 0.1% | $2375.00 | $1304.38 | — | COM | 505346106 |
| — | Standard & Poors Depository Re | 6,850 | $1.803M | 0.0% | $263.21 | $207.41 | — | COM | 78462f103 |
| — | Morgan J.P. Chase & Co. | 16,007 | $1.76M | 0.0% | $109.95 | $56.82 | — | COM | 46625h100 |
| — | Citigroup 6.875 11/23 lib 413 | 62,565 | $1.754M | 0.0% | $28.03 | $26.53 | — | PFD | 172967341 |
| NVS | Novartis A.G. ADR | 21,324 | $1.724M | 0.0% | $80.85 | $75.90 | — | COM | 66987V109 |
| YUMC | Yum China Holdings Inc | 39,452 | $1.637M | 0.0% | $41.49 * | $26.68 | +61.2% | COM | 98850P109 |
| LMNR | Limoneira Co. Santa Paula | 66,810 | $1.585M | 0.0% | $23.72 * | $14.09 | +33.0% | COM | 532746104 |
| VWO | Vanguard Emerging Market ETF | 33,675 | $1.582M | 0.0% | $46.98 | $39.36 | — | FOREIGN | 922042858 |
| INTC | Intel Corp. | 29,174 | $1.519M | 0.0% | $52.07 * | $21.56 | +85.9% | COM | 458140100 |
| — | Computer Services Inc | 32,467 | $1.456M | 0.0% | $44.85 | $43.27 | — | COM | 20539A105 |
| — | Cardinal Health Inc. | 22,564 | $1.414M | 0.0% | $62.67 | $66.07 | — | COM | 14149y108 |
| CCU | Compania Cervecerias Unidas S. | 47,918 | $1.409M | 0.0% | $29.40 | $28.61 | — | FOREIGN | 204429104 |
| RCI | Rogers Communications Inc | 30,625 | $1.368M | 0.0% | $44.67 * | $39.01 | +20.3% | FOREIGN | 775109200 |
| — | First National Bank of Alaska | 645 | $1.354M | 0.0% | $2099.22 | $1713.92 | — | COM | 32112j106 |
| — | Enbridge Energy Management LLC | 134,077 | $1.225M | 0.0% | $9.14 | $28.21 | — | COM | 29250x103 |
| CSW | CSW Industrials Inc | 26,594 | $1.198M | 0.0% | $45.05 | $33.07 | +35.7% | COM | 126402106 |
| BA | Boeing Company | 3,502 | $1.148M | 0.0% | $327.81 | $105.17 | +207.0% | COM | 097023105 |
| TCEHY | Tencent Holdings Ltd - Unsp AD | 21,395 | $1.14M | 0.0% | $53.28 | $35.94 | — | COM | 88032Q109 |
| — | Vodafone Group PLC - Sp ADR | 40,827 | $1.136M | 0.0% | $27.82 | $36.81 | — | COM | 92857w308 |
| PAG | Penske Automotive Group Inc | 25,499 | $1.13M | 0.0% | $44.32 * | $40.04 | +21.1% | COM | 70959W103 |
| — | Essity Aktiebolag ADR | 40,745 | $1.125M | 0.0% | $27.61 | $27.34 | — | COM | 29729L102 |
| — | Oaktree Capital Group LLC | 28,345 | $1.122M | 0.0% | $39.58 | $47.91 | — | COM | 674001201 |
| — | Samsung Electronics Pfd | 575 | $1.092M | 0.0% | $1899.13 | $998.31 | — | COM | y74718118 |
| DHR | Danaher Corp | 11,055 | $1.082M | 0.0% | $97.87 * | $69.30 | +21.6% | COM | 235851102 |
| — | Varian Medical Systems, Inc. | 8,690 | $1.066M | 0.0% | $122.67 | $83.80 | — | COM | 92220P105 |
| CB | Chubb Ltd | 7,767 | $1.062M | 0.0% | $136.73 * | $98.74 | +27.8% | COM | H1467J104 |
| — | Templeton Global Income Fund I | 165,095 | $1.055M | 0.0% | $6.39 | $8.45 | — | BOND ETF | 880198106 |
| — | Shire PLC | 6,503 | $971K | 0.0% | $149.32 | $183.01 | — | COM | 82481R106 |
| LMT | Lockheed Martin Corp. | 2,788 | $942K | 0.0% | $337.88 * | $79.09 | +248.3% | COM | 539830109 |
| — | Reckitt Benckiser Group PLC - | 54,150 | $911K | 0.0% | $16.82 | $15.17 | — | COM | 756255204 |
| — | AT&T | 25,328 | $903K | 0.0% | $35.65 | $35.10 | — | COM | 00206r102 |
| SNA | Snap On Tools Corp. | 6,000 | $885K | 0.0% | $147.50 * | $79.24 | +69.4% | COM | 833034101 |
| EIX | Edison International | 13,420 | $854K | 0.0% | $63.64 * | $31.36 | +39.7% | COM | 281020107 |
| VIG | Vanguard Dividend Appreciation | 8,395 | $848K | 0.0% | $101.01 | $92.24 | — | COM | 921908844 |
| — | Citigroup 6.3 Pfd 2/12/21 Cal | 32,000 | $841K | 0.0% | $26.28 | $26.08 | — | PFD | 172967317 |
| BF/A | Brown Forman A | 14,832 | $791K | 0.0% | $53.33 * | $21.48 | +91.5% | COM | 115637100 |
| — | Kellogg Company | 11,955 | $777K | 0.0% | $64.99 * | $39.26 | +20.4% | COM | 487836108 |
| AXP | American Express Co. | 8,252 | $770K | 0.0% | $93.31 * | $72.76 | +19.6% | COM | 025816109 |
| PM | Philip Morris International In | 7,720 | $767K | 0.0% | $99.35 * | $51.31 | +33.9% | COM | 718172109 |
| — | KEYW Holding Corp | 97,590 | $767K | 0.0% | $7.86 | $13.04 | — | COM | 493723100 |
| NGG | National Grid PLC - Spons ADR | 13,474 | $760K | 0.0% | $56.40 | $62.83 | — | COM | 636274409 |
| — | Intuitive Surgical Inc. | 1,825 | $753K | 0.0% | $412.60 | $412.60 | — | COM | 46120e602 |
| HON | Honeywell Inc. | 5,072 | $733K | 0.0% | $144.52 * | $75.39 | +55.9% | COM | 438516106 |
| — | Svenska Cellulosa AB-SP ADR | 68,220 | $729K | 0.0% | $10.69 | $25.77 | — | COM | 869587402 |
| — | Phoenix Companies Inc | 35,450 | $665K | 0.0% | $18.76 | $18.76 | — | PFD | 71902E208 |
| TSM | Taiwan Semiconductor - Spons A | 15,015 | $657K | 0.0% | $43.76 | $33.80 | — | FOREIGN | 874039100 |
| OXY | Occidental Petroleum Co. Delaw | 9,951 | $646K | 0.0% | $64.92 * | $57.16 | +0.5% | COM | 674599105 |
| — | ConocoPhillips | 10,674 | $633K | 0.0% | $59.30 | $62.27 | — | COM | 20825c104 |
| BMY | Bristol Myers Squibb Co. | 9,398 | $594K | 0.0% | $63.20 * | $29.79 | +61.5% | COM | 110122108 |
| ADP | Automatic Data Processing Inc. | 5,169 | $587K | 0.0% | $113.56 * | $80.76 | +22.1% | COM | 053015103 |
| TPRP | Tower Properties | 29 | $586K | 0.0% | $20206.90 * | $7834.38 | +145.3% | COM | 891852303 |
| STT | State Street Corp. | 5,875 | $586K | 0.0% | $99.74 * | $45.08 | +81.7% | COM | 857477103 |
| — | Nuance Communications, Inc. | 37,000 | $583K | 0.0% | $15.76 | $15.19 | — | COM | 67020Y100 |
| RHHBY | Roche Holding Ltd. | 20,336 | $582K | 0.0% | $28.62 | $32.30 | — | COM | 771195104 |
| BIV | Vanguard Intermediate-Term Bon | 6,875 | $562K | 0.0% | $81.75 | $83.97 | — | BOND ETF | 921937819 |
| CSX | CSX Corp | 9,700 | $540K | 0.0% | $55.67 * | $9.01 | +86.5% | COM | 126408103 |
| AEP | American Electric Power | 7,802 | $535K | 0.0% | $68.57 * | $31.39 | +62.4% | COM | 025537101 |
| DAN | Dana Holding Corp. | 20,000 | $515K | 0.0% | $25.75 * | $16.15 | +53.4% | COM | 235825205 |
| UNP | Union Pacific Corp. | 3,802 | $511K | 0.0% | $134.40 * | $68.12 | +66.0% | COM | 907818108 |
| — | Altria Group, Inc. | 8,089 | $504K | 0.0% | $62.31 | $46.66 | — | COM | 02209s103 |
| — | Goldman Sachs LIBOR 67 perp c | 22,000 | $503K | 0.0% | $22.86 | $22.86 | — | PFD | 38144G804 |
| — | Luxottica Group S P A | 7,840 | $488K | 0.0% | $62.24 | $51.81 | — | COM | 55068r202 |
| SYK | Stryker Corp. | 2,990 | $481K | 0.0% | $160.87 * | $111.23 | +32.9% | COM | 863667101 |
| — | Praxair Inc. | 3,250 | $469K | 0.0% | $144.31 | $115.06 | — | COM | 74005p104 |
| NOC | Northrop Grumman Corporation | 1,333 | $465K | 0.0% | $348.84 * | $133.81 | +119.9% | COM | 666807102 |
| SWGNF | Swatch Group | 5,500 | $460K | 0.0% | $83.64 * | $103.26 | -23.7% | COM | H83949133 |
| HRCR | Hershey Creamery Co. | 102 | $459K | 0.0% | $4500.00 * | $2004.49 | +101.2% | COM | 427848106 |
| PAC | Grupo Aeroportuario del Pacifi | 4,490 | $447K | 0.0% | $99.55 | $102.65 | — | FOREIGN | 400506101 |
| — | Cedar Fair Dep. Unt. LP | 7,000 | $447K | 0.0% | $63.86 | $64.14 | — | COM | 150185106 |
| — | Enbridge Energy Partners LP | 45,740 | $441K | 0.0% | $9.64 | $21.34 | — | COM | 29250r106 |
| — | Williams Partners LP | 12,584 | $433K | 0.0% | $34.41 | $43.06 | — | COM | 96949L105 |
| — | Smith & Nephew | 11,282 | $430K | 0.0% | $38.11 | $44.46 | — | COM | 83175m205 |
| MTX | Minerals Technologies Inc. | 6,400 | $428K | 0.0% | $66.88 * | $39.30 | +76.1% | COM | 603158106 |
| POST | Post Holdings Inc | 5,616 | $425K | 0.0% | $75.68 * | $28.77 | +75.8% | COM | 737446104 |
| DGX | Quest Diagnostics | 4,163 | $418K | 0.0% | $100.41 * | $81.18 | +7.8% | COM | 74834L100 |
| MDLZ | Mondelez International | 9,844 | $411K | 0.0% | $41.75 * | $23.29 | +53.9% | COM | 609207105 |
| — | Xcel Energy Inc. | 8,900 | $405K | 0.0% | $45.51 | $28.32 | — | COM | 98389b100 |
| ALEX | Alexander & Baldwin Inc | 17,283 | $400K | 0.0% | $23.14 | $23.14 | — | COM | 014491104 |
| ZTS | Zoetis Inc | 4,742 | $396K | 0.0% | $83.51 * | $42.68 | +73.6% | COM | 98978V103 |
| — | Mastercard Inc | 2,220 | $389K | 0.0% | $175.23 | $102.18 | — | COM | 57636q104 |
| IDA | Idacorp Inc. | 4,395 | $388K | 0.0% | $88.28 * | $50.14 | +68.3% | COM | 451107106 |
| CSCO | Cisco Systems Inc. | 8,965 | $385K | 0.0% | $42.94 * | $20.79 | +60.9% | COM | 17275R102 |
| — | BLDRS Emerging Markets 50 ADR | 8,620 | $384K | 0.0% | $44.55 | $34.35 | — | FOREIGN | 09348r300 |
| ATO | Atmos Energy Corp | 4,500 | $379K | 0.0% | $84.22 * | $48.33 | +39.5% | COM | 049560105 |
| — | Public Storage Inc. | 1,878 | $376K | 0.0% | $200.21 | $153.41 | — | COM | 74460d109 |
| IXJ | iShares S&P Glbl Healthcare In | 3,369 | $375K | 0.0% | $111.31 | $76.37 | — | COM | 464287325 |
| — | Discovery Inc | 18,745 | $366K | 0.0% | $19.53 | $21.17 | — | COM | 25470F302 |
| SEB | Seaboard Corporation | 85 | $363K | 0.0% | $4270.59 * | $4239.40 | -3.5% | COM | 811543107 |
| HASI | Hannon Armstrong Sustainable I | 18,600 | $363K | 0.0% | $19.52 * | $9.14 | +49.1% | COM | 41068X100 |
| — | Marine Harvest ASA-SPON ADR | 18,045 | $363K | 0.0% | $20.12 | $17.79 | — | FOREIGN | 56824r205 |
| LULU | Lululemon Athletica Inc | 4,065 | $362K | 0.0% | $89.05 * | $45.61 | +75.4% | COM | 550021109 |
| IFF | Int'l. Flavors & Fragrance | 2,605 | $357K | 0.0% | $137.04 * | $61.24 | +92.8% | COM | 459506101 |
| UTMD | Utah Medical Products Inc | 3,545 | $350K | 0.0% | $98.73 * | $67.32 | +32.5% | COM | 917488108 |
| F | Ford Motor Company | 31,200 | $346K | 0.0% | $11.09 * | $7.48 | 0.0% | COM | 345370860 |
| BABA | Alibaba Group Holding Ltd. | 1,823 | $335K | 0.0% | $183.76 | $183.76 | — | COM | 01609W102 |
| — | Raytheon Company | 1,494 | $322K | 0.0% | $215.53 | $186.36 | — | COM | 755111507 |
| — | Cree Inc | 8,000 | $322K | 0.0% | $40.25 | $28.25 | — | COM | 225447101 |
| CMCSA | Comcast Corp CL A | 9,269 | $317K | 0.0% | $34.20 * | $26.62 | +19.4% | COM | 20030N101 |
| IXN | iShares S&P Glbl Technology Se | 2,001 | $317K | 0.0% | $158.42 | $89.09 | — | COM | 464287291 |
| NVZMY | Novozymes A/S | 5,925 | $310K | 0.0% | $52.32 | $34.30 | — | COM | 670108109 |
| APD | Air Products & Chemicals Inc | 1,940 | $309K | 0.0% | $159.28 * | $61.55 | +120.5% | COM | 009158106 |
| LOW | Lowes Cos. Inc. | 3,495 | $307K | 0.0% | $87.84 * | $65.65 | +24.8% | COM | 548661107 |
| — | Glaxo Smithkline Plc ADR | 7,865 | $307K | 0.0% | $39.03 | $39.03 | — | COM | 37733W105 |
| FRPH | FRP Holdings Inc | 5,454 | $305K | 0.0% | $55.92 * | $22.33 | +13.7% | COM | 30292L107 |
| LCNTU | Louisiana Central Oil & Gas | 337 | $304K | 0.0% | $902.08 | $902.08 | — | COM | 546234204 |
| FXI | iShares FTSE/Xinhua China 25 I | 6,415 | $303K | 0.0% | $47.23 | $32.54 | — | FOREIGN | 464287184 |
| GIS | General Mills Inc. | 6,726 | $303K | 0.0% | $45.05 * | $40.74 | +0.6% | COM | 370334104 |
| — | Celgene Corporation | 3,220 | $287K | 0.0% | $89.13 | $101.47 | — | COM | 151020104 |
| — | EOG Resources, Inc. | 2,668 | $281K | 0.0% | $105.32 | $184.66 | — | COM | 26875p101 |
| ORCL | Oracle Systems Corp. | 6,058 | $277K | 0.0% | $45.72 * | $30.06 | +47.2% | COM | 68389X105 |
| — | DowDuPont Inc | 4,168 | $266K | 0.0% | $63.82 | $69.34 | — | COM | 26078J100 |
| — | Liberty Global, Inc. Ser C | 8,520 | $259K | 0.0% | $30.40 | $40.66 | — | FOREIGN | g5480u120 |
| — | Daimler AG | 2,994 | $254K | 0.0% | $84.84 | $84.84 | — | FOREIGN | DE0007100 |
| IJR | iShares S&P Small Cap 600 Inde | 3,294 | $254K | 0.0% | $77.11 | $74.29 | — | OTHER ASSET | 464287804 |
| GD | General Dynamics Corp | 1,121 | $248K | 0.0% | $221.23 * | $152.29 | +19.5% | COM | 369550108 |
| POR | Portland General Electric Comp | 6,065 | $246K | 0.0% | $40.56 * | $20.17 | +49.9% | COM | 736508847 |
| SLB | Schlumberger Limited | 3,800 | $246K | 0.0% | $64.74 * | $55.74 | 0.0% | COM | 806857108 |
| NSC | Norfolk Southern Corp. | 1,790 | $243K | 0.0% | $135.75 * | $102.71 | +19.4% | COM | 655844108 |
| BEN | Franklin Resources | 6,951 | $241K | 0.0% | $34.67 * | $29.22 | -10.4% | COM | 354613101 |
| ST | Sensata Technologies Holdings | 4,600 | $238K | 0.0% | $51.74 * | $53.31 | 0.0% | FOREIGN | G8060N102 |
| — | Target Corp. | 3,377 | $234K | 0.0% | $69.29 | $68.47 | — | COM | 87612e106 |
| NVR | NVR Inc | 83 | $232K | 0.0% | $2795.18 * | $2254.34 | +41.0% | COM | 62944T105 |
| IJH | IShares Tr. S&P MidCap 400 In | 1,214 | $228K | 0.0% | $187.81 | $178.61 | — | COM | 464287507 |
| SCHZ | Schwab US Aggregate Bond ETF | 4,450 | $227K | 0.0% | $51.01 | $52.37 | — | BOND ETF | 808524839 |
| ELV | Anthem Inc | 1,000 | $220K | 0.0% | $220.00 * | $191.44 | +10.6% | COM | 036752103 |
| — | Public Storage W 5.2 Call 1/1 | 8,800 | $213K | 0.0% | $24.20 | $24.20 | — | PFD | 74460W875 |
| — | Healthcare Trust of America, I | 8,000 | $212K | 0.0% | $26.50 | $24.52 | — | COM | 42225P501 |
| — | Express Scripts, Inc. | 3,054 | $211K | 0.0% | $69.09 | $62.49 | — | COM | 30219G108 |
| — | Aegon 4 flr or 3M Lib 87.5 ca | 8,300 | $207K | 0.0% | $24.94 | $24.94 | — | PFD | 007924509 |
| AMAT | Applied Materials | 3,600 | $200K | 0.0% | $55.56 * | $50.88 | 0.0% | COM | 038222105 |
| — | Van Kampen Amer. Cap. CA Value | 16,059 | $187K | 0.0% | $11.64 | $11.64 | — | OTHER ASSET | 92112b107 |
| DMLP | Dorchester Minerals LP | 11,525 | $186K | 0.0% | $16.14 | $25.97 | — | COM | 25820R105 |
| SJT | San Juan Basin Royalty Tr. Uni | 19,004 | $150K | 0.0% | $7.89 | $11.98 | — | COM | 798241105 |
| MLP | Maui Land & Pineapple | 12,163 | $142K | 0.0% | $11.67 * | $8.85 | +50.3% | COM | 577345101 |
| — | Pioneer Railcorp | 13,000 | $133K | 0.0% | $10.23 | $6.23 | — | COM | 723839106 |
| — | Alerian MLP ETF | 11,825 | $111K | 0.0% | $9.39 | $9.39 | — | COM | 00162Q866 |
| — | Plug Power Inc. | 54,000 | $102K | 0.0% | $1.89 | $1.55 | — | COM | 72919p103 |
| — | Aberdeen Asia - Pac Income Fun | 18,956 | $90,000 | 0.0% | $4.75 | $5.70 | — | BOND ETF | 003009107 |
| — | Centrais Eletricas Brasileiras | 10,000 | $71,000 | 0.0% | $7.10 | $7.10 | — | FOREIGN | 15234q108 |
| — | ConforMis Inc | 46,000 | $67,000 | 0.0% | $1.46 | $2.30 | — | COM | 207171E10 |
| HLX | Helix Energy Solutions Group I | 10,000 | $58,000 | 0.0% | $5.80 * | $23.32 | -69.9% | COM | 42330P107 |
| — | Westport Innovations Inc | 20,000 | $44,000 | 0.0% | $2.20 | $0.95 | — | FOREIGN | 960908309 |
| — | CASI Pharmaceuticals Inc. | 10,002 | $42,000 | 0.0% | $4.20 | $1.80 | — | COM | 14757U109 |
| STXS | Stereotaxis Inc. | 11,900 | $8,000 | 0.0% | $0.67 * | $3.51 | -78.7% | COM | 85916J409 |