Location: Los Angeles, CA
CIK: 0001009254 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 27, 2018
Total Value: $3.672B (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 | 1,447 | $408M | 11.1% | $282040.08 * | $167001.16 | +75.4% | COM | 084670108 |
| AAPL | Apple, Inc. | 1,214,966 | $225M | 6.1% | $185.11 * | $21.43 | +99.5% | COM | 037833100 |
| — | Costco Companies Inc. | 918,477 | $192M | 5.2% | $208.98 | $110.57 | — | COM | 22160k105 |
| BRK/B | Berkshire Hathaway Class B | 957,493 | $179M | 4.9% | $186.65 * | $119.25 | +63.5% | COM | 084670702 |
| GOOG | Alphabet, Class C | 156,607 | $175M | 4.8% | $1115.65 * | $31.27 | +71.5% | COM | 02079K107 |
| MSFT | Microsoft Corp. | 1,602,998 | $158M | 4.3% | $98.61 * | $31.80 | +182.3% | COM | 594918104 |
| NVO | Novo Nordisk ADR | 3,104,038 | $143M | 3.9% | $46.12 | $67.02 | — | COM | 670100205 |
| DIS | Walt Disney Company | 1,157,965 | $121M | 3.3% | $104.81 * | $61.65 | +57.6% | COM | 254687106 |
| JNJ | Johnson & Johnson | 934,018 | $113M | 3.1% | $121.34 * | $61.23 | +64.5% | COM | 478160104 |
| IEMG | iShares Core MSCI Emerging Mar | 1,991,520 | $105M | 2.8% | $52.51 | $48.13 | — | FOREIGN | 46434G103 |
| ABT | Abbott Laboratories | 1,669,085 | $102M | 2.8% | $60.99 * | $31.65 | +67.9% | COM | 002824100 |
| UPS | United Parcel Service | 933,389 | $99.15M | 2.7% | $106.23 * | $57.89 | +44.7% | COM | 911312106 |
| BDX | Becton Dickinson & Co | 403,576 | $96.68M | 2.6% | $239.56 * | $79.76 | +148.8% | COM | 075887109 |
| NKE | Nike Inc Class B | 1,037,642 | $82.68M | 2.3% | $79.68 * | $44.94 | +42.1% | COM | 654106103 |
| BAC | Bank of America Corp. | 2,839,215 | $80.04M | 2.2% | $28.19 * | $12.01 | +107.0% | COM | 060505104 |
| AMZN | Amazon.com | 45,620 | $77.55M | 2.1% | $1699.80 * | $34.74 | +128.5% | COM | 023135106 |
| VHT | Vanguard Health Care ETF | 476,030 | $75.75M | 2.1% | $159.14 | $135.84 | — | COM | 92204A504 |
| CL | Colgate-Palmolive Co. | 1,047,182 | $67.87M | 1.8% | $64.81 * | $44.38 | +23.0% | COM | 194162103 |
| TJX | TJX Companies, Inc. | 616,055 | $58.64M | 1.6% | $95.18 * | $25.85 | +53.1% | COM | 872540109 |
| — | Unilever N.V. 4 Gldrs. NY Shar | 1,030,383 | $57.41M | 1.6% | $55.72 | $39.32 | — | COM | 904784709 |
| — | BlackRock, Inc. | 106,429 | $53.11M | 1.4% | $499.04 | $317.07 | — | COM | 09247X101 |
| MCD | McDonalds Corp. | 326,147 | $51.1M | 1.4% | $156.69 * | $76.17 | +77.9% | COM | 580135101 |
| PEP | Pepsico Incorporated | 408,615 | $44.49M | 1.2% | $108.87 * | $57.42 | +42.3% | COM | 713448108 |
| — | Accenture Ltd. - Cl A | 267,285 | $43.73M | 1.2% | $163.59 | $109.65 | — | COM | g1151c101 |
| SBUX | Starbucks Corp. | 857,177 | $41.87M | 1.1% | $48.85 | $46.13 | +4.2% | COM | 855244109 |
| BAX | Baxter International Inc. | 564,625 | $41.69M | 1.1% | $73.84 * | $33.83 | +81.9% | COM | 071813109 |
| GOOGL | Alphabet, Class A | 36,054 | $40.71M | 1.1% | $1129.20 * | $32.64 | +65.4% | COM | 02079K305 |
| CVX | Chevron Corporation | 318,966 | $40.33M | 1.1% | $126.43 * | $71.98 | +23.8% | COM | 166764100 |
| — | Unilever Plc ADR | 714,201 | $39.48M | 1.1% | $55.28 | $40.49 | — | COM | 904767704 |
| — | Facebook Inc | 198,516 | $38.58M | 1.1% | $194.32 | $123.14 | — | COM | 30303m102 |
| ABBV | AbbVie Inc. | 377,295 | $34.96M | 1.0% | $92.65 * | $26.55 | +165.6% | COM | 00287Y109 |
| — | Bank of America 7.25 Ser L | 25,611 | $32.03M | 0.9% | $1250.52 | $1138.20 | — | CONV PFD | 060505682 |
| WMT | Wal Mart Stores, Inc. | 362,608 | $31.06M | 0.8% | $85.65 * | $21.00 | +20.2% | COM | 931142103 |
| AWK | American Water Works | 356,000 | $30.39M | 0.8% | $85.38 * | $31.86 | +124.7% | COM | 030420103 |
| FDS | FactSet Research Systems, Inc. | 149,375 | $29.59M | 0.8% | $198.10 * | $155.02 | +19.5% | COM | 303075105 |
| VFC | V F Corp. | 360,113 | $29.36M | 0.8% | $81.52 * | $50.07 | +50.5% | COM | 918204108 |
| — | 3M Company | 105,745 | $20.8M | 0.6% | $196.72 | $142.06 | — | COM | 88579y101 |
| — | Exxon Mobil | 237,422 | $19.64M | 0.5% | $82.73 | $86.89 | — | COM | 30231g102 |
| BUD | Anheuser-Busch InBev NV - Spon | 167,614 | $16.89M | 0.5% | $100.76 | $97.77 | — | COM | 03524A108 |
| — | China Mobile HK. Ltd. ADR F | 357,811 | $15.88M | 0.4% | $44.39 | $52.08 | — | COM | 16941M109 |
| OKE | Oneok, Inc. | 185,920 | $12.98M | 0.4% | $69.83 * | $30.98 | +28.4% | COM | 682680103 |
| — | Zimmer Biomet Holdings Inc. | 112,292 | $12.51M | 0.3% | $111.44 | $99.15 | — | COM | 98956p102 |
| ECL | Ecolab, Inc. | 89,093 | $12.5M | 0.3% | $140.33 * | $73.48 | +80.9% | COM | 278865100 |
| ERTH | Invesco Cleantech ETF | 253,500 | $10.68M | 0.3% | $42.12 | $42.12 | — | COM | 46137V407 |
| WFC | Wells Fargo & Co. | 186,241 | $10.32M | 0.3% | $55.44 * | $37.73 | +14.9% | COM | 949746101 |
| EXPD | Expeditors Internation of Wash | 139,000 | $10.16M | 0.3% | $73.10 * | $37.22 | +71.0% | COM | 302130109 |
| — | Edwards Lifesciences Corp. | 67,203 | $9.783M | 0.3% | $145.57 | $86.71 | — | COM | 28176e108 |
| HD | Home Depot | 44,978 | $8.775M | 0.2% | $195.10 * | $97.42 | +59.1% | COM | 437076102 |
| USB | U.S. Bancorp | 175,286 | $8.768M | 0.2% | $50.02 * | $30.63 | +21.6% | COM | 902973304 |
| SYY | Sysco Corp. | 122,503 | $8.366M | 0.2% | $68.29 * | $25.21 | +107.3% | COM | 871829107 |
| KO | Coca Cola Company | 172,593 | $7.57M | 0.2% | $43.86 * | $27.71 | +22.8% | COM | 191216100 |
| — | United Technologies Corp | 58,299 | $7.289M | 0.2% | $125.03 | $104.12 | — | COM | 913017109 |
| PYPL | PayPal Holdings Inc. | 82,749 | $6.891M | 0.2% | $83.28 * | $41.16 | +93.2% | COM | 70450Y103 |
| — | Industrias Bachoco | 99,717 | $5.759M | 0.2% | $57.75 | $36.95 | — | COM | 456463108 |
| PG | Procter & Gamble Co. | 70,105 | $5.472M | 0.1% | $78.05 * | $56.66 | +9.1% | COM | 742718109 |
| FMBL | Farmers & Merchants Bank of Lo | 643 | $5.247M | 0.1% | $8160.19 * | $4681.07 | +48.8% | COM | 308243104 |
| NEE | NextEra Energy, Inc | 28,101 | $4.694M | 0.1% | $167.04 * | $14.70 | +127.3% | COM | 65339F101 |
| — | Spectra Energy Partners LP | 123,128 | $4.361M | 0.1% | $35.42 | $43.43 | — | COM | 84756n109 |
| — | Kinder Morgan Inc | 241,255 | $4.263M | 0.1% | $17.67 | $24.65 | — | COM | 49456b101 |
| EPD | Enterprise Products Partners | 149,525 | $4.137M | 0.1% | $27.67 | $34.09 | — | COM | 293792107 |
| — | Verizon Communications | 81,824 | $4.117M | 0.1% | $50.32 | $47.87 | — | COM | 92343v104 |
| — | Walgreens Boots Alliance Inc | 67,102 | $4.027M | 0.1% | $60.01 | $76.40 | — | COM | 931427108 |
| — | Host Hotels & Resorts | 188,699 | $3.976M | 0.1% | $21.07 | $16.03 | — | COM | 44107p104 |
| FMS | Fresenius Medical Care | 77,322 | $3.893M | 0.1% | $50.35 | $32.48 | — | FOREIGN | 358029106 |
| — | Merck & Company Inc. | 63,525 | $3.856M | 0.1% | $60.70 | $49.70 | — | COM | 58933y105 |
| — | Medtronic PLC | 44,539 | $3.813M | 0.1% | $85.61 | $73.52 | — | COM | g5960l103 |
| — | JPMorgan Chase & Co. 6.3 Pfd | 145,000 | $3.784M | 0.1% | $26.10 | $25.00 | — | PFD | 481246700 |
| WY | Weyerhaeuser Co. | 100,885 | $3.678M | 0.1% | $36.46 * | $20.77 | +30.3% | COM | 962166104 |
| CCL | Carnival Corporation Cl A | 63,722 | $3.652M | 0.1% | $57.31 * | $57.40 | +2.7% | COM | 143658300 |
| — | Centerpoint Energy Inc | 121,630 | $3.37M | 0.1% | $27.71 | $23.39 | — | COM | 15189t107 |
| — | Wells Fargo & Company 7.5 Pfd | 2,641 | $3.325M | 0.1% | $1258.99 | $1250.52 | — | CONV PFD | 949746804 |
| AMGN | Amgen Inc. | 17,919 | $3.308M | 0.1% | $184.61 * | $86.25 | +62.6% | COM | 031162100 |
| — | Royal Dutch Shell PLC-ADR A | 45,149 | $3.126M | 0.1% | $69.24 | $65.19 | — | COM | 780259206 |
| YUM | Yum! Brands Inc | 39,493 | $3.089M | 0.1% | $78.22 * | $38.97 | +86.2% | COM | 988498101 |
| PSX | Phillips 66 | 26,575 | $2.985M | 0.1% | $112.32 * | $40.70 | +104.3% | COM | 718546104 |
| VUG | Vanguard Growth VIPERs | 19,899 | $2.981M | 0.1% | $149.81 | $99.93 | — | COM | 922908736 |
| PK | Park Hotels & Resorts Inc | 97,060 | $2.973M | 0.1% | $30.63 | $27.56 | — | COM | 700517105 |
| — | Laboratory Corporation of Amer | 15,500 | $2.783M | 0.1% | $179.55 | $104.58 | — | COM | 50540r409 |
| BSV | Vanguard Short-Term Bond ETF | 34,905 | $2.73M | 0.1% | $78.21 | $80.10 | — | BOND ETF | 921937827 |
| TMO | Thermo Fisher Scientific Inc | 13,077 | $2.709M | 0.1% | $207.16 | $89.29 | +133.0% | COM | 883556102 |
| PFE | Pfizer Inc. | 73,974 | $2.684M | 0.1% | $36.28 * | $17.42 | +39.6% | COM | 717081103 |
| VOO | Vanguard S&P 500 | 10,651 | $2.658M | 0.1% | $249.55 | $216.64 | — | COM | 922908363 |
| — | Canadian Pacific Railway Limit | 13,815 | $2.528M | 0.1% | $182.99 | $121.39 | — | COM | 13645t100 |
| IBM | International Business Machine | 17,496 | $2.444M | 0.1% | $139.69 * | $111.02 | -10.0% | COM | 459200101 |
| EMR | Emerson Electric | 35,165 | $2.431M | 0.1% | $69.13 * | $45.49 | +28.9% | COM | 291011104 |
| IDU | iShares Dow Jones US Utilities | 18,269 | $2.41M | 0.1% | $131.92 | $94.57 | — | COM | 464287697 |
| BIDU | Baidu.com - ADR | 9,804 | $2.382M | 0.1% | $242.96 | $109.52 | — | FOREIGN | 056752108 |
| — | TC Pipelines LP | 91,621 | $2.378M | 0.1% | $25.95 | $48.28 | — | COM | 87233q108 |
| — | Wells Fargo 5.85 Pfd Fix-to-F | 90,850 | $2.353M | 0.1% | $25.90 | $25.04 | — | PFD | 949746556 |
| EBAY | eBay Inc | 62,445 | $2.264M | 0.1% | $36.26 * | $20.18 | +71.6% | COM | 278642103 |
| — | Bank of America 6.2 Pfd 1/29 | 80,000 | $2.106M | 0.1% | $26.32 | $26.05 | — | PFD | 060505286 |
| — | Royal Dutch Shell PLC - ADR B | 27,837 | $2.022M | 0.1% | $72.64 | $55.81 | — | COM | 780259107 |
| BIP | Brookfield Infrastructure Part | 51,983 | $1.996M | 0.1% | $38.40 | $36.08 | — | FOREIGN | G16252101 |
| VCSH | Vanguard Short-Term Corp Bond | 25,555 | $1.996M | 0.1% | $78.11 | $79.45 | — | BOND ETF | 92206C409 |
| BWEL | J.G. Boswell Company | 2,924 | $1.965M | 0.1% | $672.02 * | $643.74 | -13.5% | COM | 101205102 |
| LNT | Alliant Energy Corp | 46,307 | $1.96M | 0.1% | $42.33 * | $22.55 | +43.9% | COM | 018802108 |
| — | General Electric Co. | 141,838 | $1.93M | 0.1% | $13.61 | $23.69 | — | COM | 369604103 |
| — | LAACO LTD. LP | 791 | $1.928M | 0.1% | $2437.42 | $1304.38 | — | COM | 505346106 |
| — | Standard & Poors Depository Re | 6,681 | $1.812M | 0.0% | $271.22 | $207.41 | — | COM | 78462f103 |
| — | Guangshen Railway ADR | 63,893 | $1.796M | 0.0% | $28.11 | $20.95 | — | FOREIGN | 40065w107 |
| — | Morgan J.P. Chase & Co. | 16,667 | $1.737M | 0.0% | $104.22 | $58.70 | — | COM | 46625h100 |
| EEM | iShares MSCI Emerging Markets | 39,717 | $1.721M | 0.0% | $43.33 | $42.21 | — | FOREIGN | 464287234 |
| — | Citigroup 6.875 11/23 lib 413 | 62,290 | $1.71M | 0.0% | $27.45 | $26.53 | — | PFD | 172967341 |
| — | Computer Services Inc | 34,281 | $1.7M | 0.0% | $49.59 | $43.60 | — | COM | 20539A105 |
| KMB | Kimberly Clark | 15,971 | $1.682M | 0.0% | $105.32 * | $63.88 | +24.3% | COM | 494368103 |
| LMNR | Limoneira Co. Santa Paula | 66,810 | $1.644M | 0.0% | $24.61 * | $14.09 | +50.8% | COM | 532746104 |
| NVS | Novartis A.G. ADR | 21,153 | $1.598M | 0.0% | $75.54 | $75.90 | — | COM | 66987V109 |
| YUMC | Yum China Holdings Inc | 38,002 | $1.462M | 0.0% | $38.47 * | $26.68 | +48.5% | COM | 98850P109 |
| RCI | Rogers Communications Inc | 30,440 | $1.445M | 0.0% | $47.47 | $39.01 | +20.5% | FOREIGN | 775109200 |
| INTC | Intel Corp. | 28,590 | $1.421M | 0.0% | $49.70 * | $21.56 | +109.0% | COM | 458140100 |
| — | Enbridge Energy Management LLC | 137,592 | $1.412M | 0.0% | $10.26 | $27.75 | — | COM | 29250x103 |
| CSW | CSW Industrials Inc | 26,594 | $1.405M | 0.0% | $52.83 * | $33.07 | +38.5% | COM | 126402106 |
| VWO | Vanguard Emerging Market ETF | 33,232 | $1.402M | 0.0% | $42.19 | $39.36 | — | FOREIGN | 922042858 |
| — | First National Bank of Alaska | 636 | $1.398M | 0.0% | $2198.11 | $1713.92 | — | COM | 32112j106 |
| — | Oaktree Capital Group LLC | 30,169 | $1.226M | 0.0% | $40.64 | $47.47 | — | COM | 674001201 |
| PAG | Penske Automotive Group Inc | 25,654 | $1.202M | 0.0% | $46.85 | $40.04 | +17.8% | COM | 70959W103 |
| BA | Boeing Company | 3,568 | $1.197M | 0.0% | $335.48 | $109.34 | +202.1% | COM | 097023105 |
| CCU | Compania Cervecerias Unidas S. | 47,918 | $1.195M | 0.0% | $24.94 | $28.61 | — | FOREIGN | 204429104 |
| DHR | Danaher Corp | 11,343 | $1.119M | 0.0% | $98.65 * | $69.73 | +23.3% | COM | 235851102 |
| — | Cardinal Health Inc. | 22,634 | $1.105M | 0.0% | $48.82 | $66.07 | — | COM | 14149y108 |
| TCEHY | Tencent Holdings Ltd - Unsp AD | 21,442 | $1.077M | 0.0% | $50.23 | $35.94 | — | COM | 88032Q109 |
| — | Enbridge Inc 6.375 Pfd. Call | 42,000 | $1.058M | 0.0% | $25.19 | $25.19 | — | PFD | 29250N477 |
| — | Templeton Global Income Fund I | 165,102 | $1.014M | 0.0% | $6.14 | $8.45 | — | BOND ETF | 880198106 |
| — | Essity Aktiebolag ADR | 40,395 | $997K | 0.0% | $24.68 | $27.34 | — | COM | 29729L102 |
| — | Vodafone Group PLC - Sp ADR | 40,933 | $995K | 0.0% | $24.31 | $36.81 | — | COM | 92857w308 |
| CB | Chubb Ltd | 7,788 | $989K | 0.0% | $126.99 * | $98.74 | +17.9% | COM | H1467J104 |
| — | Varian Medical Systems, Inc. | 8,615 | $980K | 0.0% | $113.76 | $83.80 | — | COM | 92220P105 |
| — | Samsung Electronics Pfd | 28,750 | $971K | 0.0% | $33.77 | $53.06 | — | COM | y74718118 |
| SNA | Snap On Tools Corp. | 6,000 | $964K | 0.0% | $160.67 * | $79.24 | +56.9% | COM | 833034101 |
| — | AT&T | 28,375 | $911K | 0.0% | $32.11 | $34.78 | — | COM | 00206r102 |
| — | Intuitive Surgical Inc. | 1,825 | $873K | 0.0% | $478.36 | $412.60 | — | COM | 46120e602 |
| EIX | Edison International | 13,553 | $857K | 0.0% | $63.23 * | $31.36 | +42.9% | COM | 281020107 |
| — | KEYW Holding Corp | 97,590 | $853K | 0.0% | $8.74 | $13.04 | — | COM | 493723100 |
| — | Citigroup 6.3 Pfd 2/12/21 Cal | 32,000 | $840K | 0.0% | $26.25 | $26.08 | — | PFD | 172967317 |
| LMT | Lockheed Martin Corp. | 2,788 | $824K | 0.0% | $295.55 * | $79.09 | +232.0% | COM | 539830109 |
| — | Reckitt Benckiser Group PLC - | 49,850 | $823K | 0.0% | $16.51 | $15.17 | — | COM | 756255204 |
| OXY | Occidental Petroleum Co. Delaw | 9,805 | $820K | 0.0% | $83.63 * | $57.16 | +16.1% | COM | 674599105 |
| AXP | American Express Co. | 8,152 | $799K | 0.0% | $98.01 * | $72.76 | +21.8% | COM | 025816109 |
| — | ConocoPhillips | 10,700 | $745K | 0.0% | $69.63 | $62.27 | — | COM | 20825c104 |
| BEN | Franklin Resources | 22,951 | $736K | 0.0% | $32.07 * | $25.26 | -6.8% | COM | 354613101 |
| HON | Honeywell Inc. | 5,072 | $731K | 0.0% | $144.12 * | $75.39 | +50.7% | COM | 438516106 |
| UNP | Union Pacific Corp. | 5,152 | $730K | 0.0% | $141.69 * | $81.12 | +45.1% | COM | 907818108 |
| — | Goldman Sachs LIBOR 67 perp c | 31,100 | $723K | 0.0% | $23.25 | $22.98 | — | PFD | 38144G804 |
| — | Svenska Cellulosa AB-SP ADR | 66,520 | $720K | 0.0% | $10.82 | $25.77 | — | COM | 869587402 |
| — | Kellogg Company | 10,155 | $710K | 0.0% | $69.92 * | $39.26 | +14.5% | COM | 487836108 |
| VIG | Vanguard Dividend Appreciation | 6,890 | $700K | 0.0% | $101.60 | $92.24 | — | COM | 921908844 |
| BF/A | Brown Forman A | 14,032 | $686K | 0.0% | $48.89 * | $21.48 | +116.7% | COM | 115637100 |
| ADP | Automatic Data Processing Inc. | 5,011 | $672K | 0.0% | $134.10 * | $80.76 | +33.4% | COM | 053015103 |
| SPG | Simon Property Group | 3,865 | $658K | 0.0% | $170.25 * | $105.20 | 0.0% | COM | 828806109 |
| — | Phoenix Companies Inc | 35,450 | $656K | 0.0% | $18.50 | $18.76 | — | PFD | 71902E208 |
| TPRP | Tower Properties | 29 | $625K | 0.0% | $21551.72 * | $7834.38 | +162.0% | COM | 891852303 |
| CSX | CSX Corp | 9,700 | $619K | 0.0% | $63.81 * | $9.01 | +106.3% | COM | 126408103 |
| PM | Philip Morris International In | 7,620 | $615K | 0.0% | $80.71 * | $51.31 | +10.3% | COM | 718172109 |
| NGG | National Grid PLC - Spons ADR | 10,496 | $586K | 0.0% | $55.83 | $62.83 | — | COM | 636274409 |
| BMY | Bristol Myers Squibb Co. | 9,998 | $553K | 0.0% | $55.31 * | $30.44 | +33.5% | COM | 110122108 |
| TSM | Taiwan Semiconductor - Spons A | 15,094 | $552K | 0.0% | $36.57 | $33.80 | — | FOREIGN | 874039100 |
| STT | State Street Corp. | 5,875 | $547K | 0.0% | $93.11 * | $45.08 | +72.7% | COM | 857477103 |
| AEP | American Electric Power | 7,802 | $540K | 0.0% | $69.21 * | $31.39 | +64.0% | COM | 025537101 |
| RHHBY | Roche Holding Ltd. | 18,739 | $518K | 0.0% | $27.64 | $32.30 | — | COM | 771195104 |
| SYK | Stryker Corp. | 3,052 | $515K | 0.0% | $168.74 * | $112.12 | +38.1% | COM | 863667101 |
| — | Nuance Communications, Inc. | 37,000 | $514K | 0.0% | $13.89 | $15.19 | — | COM | 67020Y100 |
| — | Williams Partners LP | 12,584 | $511K | 0.0% | $40.61 | $43.06 | — | COM | 96949L105 |
| — | Praxair Inc. | 3,200 | $506K | 0.0% | $158.13 | $115.06 | — | COM | 74005p104 |
| LULU | Lululemon Athletica Inc | 4,025 | $503K | 0.0% | $124.97 * | $45.61 | +133.8% | COM | 550021109 |
| — | Altria Group, Inc. | 8,839 | $502K | 0.0% | $56.79 | $47.52 | — | COM | 02209s103 |
| — | Luxottica Group S P A | 7,779 | $500K | 0.0% | $64.28 | $51.81 | — | COM | 55068r202 |
| — | Energy Transfer Partn C 5/15/2 | 20,000 | $500K | 0.0% | $25.00 | $25.00 | — | PFD | 29278N301 |
| — | Discovery Inc | 19,550 | $499K | 0.0% | $25.52 | $21.35 | — | COM | 25470F302 |
| — | Enbridge Energy Partners LP | 45,590 | $498K | 0.0% | $10.92 | $21.34 | — | COM | 29250r106 |
| POST | Post Holdings Inc | 5,616 | $483K | 0.0% | $86.00 * | $28.77 | +81.5% | COM | 737446104 |
| MTX | Minerals Technologies Inc. | 6,400 | $482K | 0.0% | $75.31 * | $39.30 | +77.3% | COM | 603158106 |
| SWGNF | Swatch Group | 5,500 | $477K | 0.0% | $86.73 | $103.26 | -16.3% | COM | H83949133 |
| BIV | Vanguard Intermediate-Term Bon | 5,725 | $464K | 0.0% | $81.05 | $83.97 | — | BOND ETF | 921937819 |
| DGX | Quest Diagnostics | 4,193 | $461K | 0.0% | $109.95 * | $81.18 | +10.2% | COM | 74834L100 |
| CMCSA | Comcast Corp CL A | 13,712 | $450K | 0.0% | $32.82 * | $26.69 | +0.6% | COM | 20030N101 |
| — | Cedar Fair Dep. Unt. LP | 7,000 | $441K | 0.0% | $63.00 | $64.14 | — | COM | 150185106 |
| — | Mastercard Inc | 2,234 | $439K | 0.0% | $196.51 | $102.18 | — | COM | 57636q104 |
| — | Public Storage Inc. | 1,878 | $426K | 0.0% | $226.84 | $153.41 | — | COM | 74460d109 |
| PAC | Grupo Aeroportuario del Pacifi | 4,565 | $424K | 0.0% | $92.88 | $102.49 | — | FOREIGN | 400506101 |
| — | Smith & Nephew | 11,282 | $423K | 0.0% | $37.49 | $44.46 | — | COM | 83175m205 |
| ALEX | Alexander & Baldwin Inc | 17,918 | $421K | 0.0% | $23.50 | $23.16 | — | COM | 014491104 |
| NOC | Northrop Grumman Corporation | 1,333 | $410K | 0.0% | $307.58 * | $133.81 | +117.9% | COM | 666807102 |
| — | Xcel Energy Inc. | 8,900 | $407K | 0.0% | $45.73 | $28.32 | — | COM | 98389b100 |
| IDA | Idacorp Inc. | 4,395 | $405K | 0.0% | $92.15 * | $50.14 | +79.0% | COM | 451107106 |
| DAN | Dana Holding Corp. | 20,000 | $404K | 0.0% | $20.20 | $16.15 | +23.8% | COM | 235825205 |
| SEB | Seaboard Corporation | 102 | $404K | 0.0% | $3960.78 | $4192.42 | -5.6% | COM | 811543107 |
| MDLZ | Mondelez International | 9,844 | $404K | 0.0% | $41.04 * | $23.29 | +43.2% | COM | 609207105 |
| ZTS | Zoetis Inc | 4,668 | $398K | 0.0% | $85.26 * | $42.68 | +86.3% | COM | 98978V103 |
| ATO | Atmos Energy Corp | 4,400 | $397K | 0.0% | $90.23 * | $48.33 | +49.2% | COM | 049560105 |
| CSCO | Cisco Systems Inc. | 9,196 | $396K | 0.0% | $43.06 * | $21.14 | +64.4% | COM | 17275R102 |
| HRCR | Hershey Creamery Co. | 93 | $372K | 0.0% | $4000.00 * | $2004.49 | +112.1% | COM | 427848106 |
| HASI | Hannon Armstrong Sustainable I | 18,600 | $367K | 0.0% | $19.73 * | $9.14 | +41.1% | COM | 41068X100 |
| — | Marine Harvest ASA-SPON ADR | 18,195 | $362K | 0.0% | $19.90 | $17.79 | — | FOREIGN | 56824r205 |
| FRPH | FRP Holdings Inc | 5,529 | $358K | 0.0% | $64.75 * | $22.43 | +30.6% | COM | 30292L107 |
| — | Invesco BLDRS Emerging Markets | 8,620 | $352K | 0.0% | $40.84 | $40.84 | — | FOREIGN | 46090C305 |
| F | Ford Motor Company | 31,200 | $345K | 0.0% | $11.06 * | $7.48 | +3.4% | COM | 345370860 |
| BABA | Alibaba Group Holding Ltd. | 1,823 | $338K | 0.0% | $185.41 | $183.76 | — | COM | 01609W102 |
| LOW | Lowes Cos. Inc. | 3,495 | $334K | 0.0% | $95.57 * | $65.65 | +19.9% | COM | 548661107 |
| — | Cree Inc | 8,000 | $333K | 0.0% | $41.63 | $28.25 | — | COM | 225447101 |
| — | Glaxo Smithkline Plc ADR | 8,265 | $333K | 0.0% | $40.29 | $39.09 | — | COM | 37733W105 |
| — | EOG Resources, Inc. | 2,668 | $332K | 0.0% | $124.44 | $184.66 | — | COM | 26875p101 |
| UTMD | Utah Medical Products Inc | 2,985 | $329K | 0.0% | $110.22 * | $67.32 | +55.1% | COM | 917488108 |
| IXN | iShares S&P Glbl Technology Se | 2,001 | $329K | 0.0% | $164.42 | $89.09 | — | COM | 464287291 |
| LCNTU | Louisiana Central Oil & Gas | 337 | $320K | 0.0% | $949.55 | $902.08 | — | COM | 546234204 |
| IXJ | iShares S&P Glbl Healthcare In | 5,540 | $313K | 0.0% | $56.50 | $68.58 | — | COM | 464287325 |
| IFF | Int'l. Flavors & Fragrance | 2,480 | $307K | 0.0% | $123.79 * | $61.24 | +74.8% | COM | 459506101 |
| APD | Air Products & Chemicals Inc | 1,940 | $302K | 0.0% | $155.67 * | $61.55 | +120.3% | COM | 009158106 |
| NVZMY | Novozymes A/S | 5,974 | $301K | 0.0% | $50.39 | $34.30 | — | COM | 670108109 |
| — | Raytheon Company | 1,523 | $294K | 0.0% | $193.04 | $186.49 | — | COM | 755111507 |
| GIS | General Mills Inc. | 6,476 | $287K | 0.0% | $44.32 * | $40.74 | -17.9% | COM | 370334104 |
| FXI | iShares FTSE/Xinhua China 25 I | 6,415 | $276K | 0.0% | $43.02 | $32.54 | — | FOREIGN | 464287184 |
| IJR | iShares S&P Small Cap 600 Inde | 3,294 | $275K | 0.0% | $83.49 | $74.29 | — | OTHER ASSET | 464287804 |
| — | DowDuPont Inc | 4,168 | $275K | 0.0% | $65.98 | $69.34 | — | COM | 26078J100 |
| NSC | Norfolk Southern Corp. | 1,790 | $270K | 0.0% | $150.84 * | $102.71 | +22.0% | COM | 655844108 |
| POR | Portland General Electric Comp | 6,065 | $259K | 0.0% | $42.70 * | $20.17 | +51.5% | COM | 736508847 |
| — | Celgene Corporation | 3,220 | $256K | 0.0% | $79.50 | $101.47 | — | COM | 151020104 |
| ORCL | Oracle Systems Corp. | 5,810 | $256K | 0.0% | $44.06 * | $30.06 | +36.9% | COM | 68389X105 |
| SLB | Schlumberger Limited | 3,800 | $255K | 0.0% | $67.11 * | $55.74 | -1.2% | COM | 806857108 |
| NVR | NVR Inc | 83 | $247K | 0.0% | $2975.90 * | $2254.34 | +35.8% | COM | 62944T105 |
| ELV | Anthem Inc | 1,000 | $238K | 0.0% | $238.00 * | $191.44 | +9.4% | COM | 036752103 |
| DMLP | Dorchester Minerals LP | 11,525 | $237K | 0.0% | $20.56 | $25.97 | — | COM | 25820R105 |
| TSLA | Tesla Motors | 690 | $237K | 0.0% | $343.48 * | $20.32 | 0.0% | OTHER ASSET | 88160R101 |
| — | Express Scripts, Inc. | 3,054 | $236K | 0.0% | $77.28 | $62.49 | — | COM | 30219G108 |
| IJH | IShares Tr. S&P MidCap 400 In | 1,214 | $236K | 0.0% | $194.40 | $178.61 | — | COM | 464287507 |
| — | Liberty Global, Inc. Ser C | 8,520 | $227K | 0.0% | $26.64 | $40.66 | — | FOREIGN | g5480u120 |
| SCHZ | Schwab US Aggregate Bond ETF | 4,450 | $225K | 0.0% | $50.56 | $52.37 | — | BOND ETF | 808524839 |
| ST | Sensata Technologies Holdings | 4,600 | $219K | 0.0% | $47.61 * | $53.31 | -2.3% | FOREIGN | G8060N102 |
| — | Public Storage W 5.2 Call 1/1 | 8,800 | $219K | 0.0% | $24.89 | $24.20 | — | PFD | 74460W875 |
| — | Healthcare Trust of America, I | 8,000 | $216K | 0.0% | $27.00 | $24.52 | — | COM | 42225P501 |
| TXN | Texas Instruments Inc. | 1,910 | $211K | 0.0% | $110.47 * | $87.28 | 0.0% | COM | 882508104 |
| GD | General Dynamics Corp | 1,121 | $209K | 0.0% | $186.44 * | $152.29 | +13.0% | COM | 369550108 |
| — | Netflix, Inc. | 528 | $207K | 0.0% | $392.05 | $392.05 | — | COM | 64110l106 |
| — | Target Corp. | 2,700 | $206K | 0.0% | $76.30 | $68.47 | — | COM | 87612e106 |
| — | Aegon 4 flr or 3M Lib 87.5 ca | 8,300 | $205K | 0.0% | $24.70 | $24.94 | — | PFD | 007924509 |
| — | UnitedHealth Group Inc. | 827 | $203K | 0.0% | $245.47 | $245.47 | — | COM | 91324p102 |
| TDC | Teradata Corp. | 5,000 | $201K | 0.0% | $40.20 | $40.26 | 0.0% | COM | 88076W103 |
| MLP | Maui Land & Pineapple | 12,163 | $136K | 0.0% | $11.18 | $8.85 | +28.4% | COM | 577345101 |
| — | Pioneer Railcorp | 13,000 | $133K | 0.0% | $10.23 | $6.23 | — | COM | 723839106 |
| — | Alerian MLP ETF | 11,825 | $119K | 0.0% | $10.06 | $9.39 | — | COM | 00162Q866 |
| SJT | San Juan Basin Royalty Tr. Uni | 19,004 | $110K | 0.0% | $5.79 | $11.98 | — | COM | 798241105 |
| — | Plug Power Inc. | 54,000 | $109K | 0.0% | $2.02 | $1.55 | — | COM | 72919p103 |
| — | Westport Innovations Inc | 39,000 | $99,000 | 0.0% | $2.54 | $1.72 | — | FOREIGN | 960908309 |
| CLNE | Clean Energy Fuels Corp | 25,000 | $92,000 | 0.0% | $3.68 * | $2.36 | 0.0% | COM | 184499101 |
| HLX | Helix Energy Solutions Group I | 10,000 | $83,000 | 0.0% | $8.30 * | $23.32 | -68.5% | COM | 42330P107 |
| — | CASI Pharmaceuticals Inc. | 10,002 | $82,000 | 0.0% | $8.20 | $1.80 | — | COM | 14757U109 |
| — | Aberdeen Asia - Pac Income Fun | 17,456 | $75,000 | 0.0% | $4.30 | $5.70 | — | BOND ETF | 003009107 |
| — | ConforMis Inc | 46,000 | $57,000 | 0.0% | $1.24 | $2.30 | — | COM | 207171E10 |
| — | Centrais Eletricas Brasileiras | 10,000 | $35,000 | 0.0% | $3.50 | $7.10 | — | FOREIGN | 15234q108 |
| STXS | Stereotaxis Inc. | 11,900 | $9,000 | 0.0% | $0.76 * | $3.51 | -80.2% | COM | 85916J409 |