Location: Los Angeles, CA
CIK: 0001009254 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $3.991B (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 | $463M | 11.6% | $320000.00 * | $167001.16 | +85.4% | COM | 084670108 |
| AAPL | Apple, Inc. | 1,211,557 | $273M | 6.9% | $225.74 * | $21.43 | +129.9% | COM | 037833100 |
| — | Costco Companies Inc. | 911,400 | $214M | 5.4% | $234.88 | $110.57 | — | COM | 22160k105 |
| BRK/B | Berkshire Hathaway Class B | 958,835 | $205M | 5.1% | $214.11 * | $119.25 | +72.1% | COM | 084670702 |
| GOOG | Alphabet, Class C | 156,664 | $187M | 4.7% | $1193.47 * | $31.27 | +90.1% | COM | 02079K107 |
| MSFT | Microsoft Corp. | 1,604,501 | $184M | 4.6% | $114.37 * | $31.80 | +217.0% | COM | 594918104 |
| NVO | Novo Nordisk ADR | 3,088,338 | $146M | 3.6% | $47.14 | $67.02 | — | COM | 670100205 |
| DIS | Walt Disney Company | 1,158,962 | $136M | 3.4% | $116.94 * | $61.65 | +72.9% | COM | 254687106 |
| JNJ | Johnson & Johnson | 918,907 | $127M | 3.2% | $138.17 * | $61.23 | +76.5% | COM | 478160104 |
| ABT | Abbott Laboratories | 1,671,773 | $123M | 3.1% | $73.36 * | $31.65 | +82.7% | COM | 002824100 |
| UPS | United Parcel Service | 934,660 | $109M | 2.7% | $116.75 * | $57.89 | +52.8% | COM | 911312106 |
| BDX | Becton Dickinson & Co | 401,288 | $105M | 2.6% | $261.00 * | $79.76 | +176.2% | COM | 075887109 |
| IEMG | iShares Core MSCI Emerging Mar | 1,939,420 | $100M | 2.5% | $51.78 | $48.13 | — | FOREIGN | 46434G103 |
| AMZN | Amazon.com | 46,366 | $92.87M | 2.3% | $2003.00 * | $35.70 | +163.4% | COM | 023135106 |
| VHT | Vanguard Health Care ETF | 508,508 | $91.74M | 2.3% | $180.41 | $138.69 | — | COM | 92204A504 |
| NKE | Nike Inc Class B | 1,034,227 | $87.62M | 2.2% | $84.72 * | $44.94 | +62.4% | COM | 654106103 |
| BAC | Bank of America Corp. | 2,823,842 | $83.19M | 2.1% | $29.46 * | $12.01 | +112.1% | COM | 060505104 |
| CL | Colgate-Palmolive Co. | 1,048,683 | $70.21M | 1.8% | $66.95 * | $44.38 | +26.1% | COM | 194162103 |
| TJX | TJX Companies, Inc. | 612,888 | $68.66M | 1.7% | $112.02 * | $25.85 | +79.9% | COM | 872540109 |
| — | Unilever N.V. 4 Gldrs. NY Shar | 1,026,658 | $57.03M | 1.4% | $55.55 | $39.32 | — | COM | 904784709 |
| MCD | McDonalds Corp. | 324,817 | $54.34M | 1.4% | $167.29 * | $76.17 | +77.0% | COM | 580135101 |
| — | Accenture Ltd. - Cl A | 289,474 | $49.27M | 1.2% | $170.20 | $114.29 | — | COM | g1151c101 |
| PEP | Pepsico Incorporated | 405,394 | $45.32M | 1.1% | $111.80 * | $57.42 | +57.3% | COM | 713448108 |
| BAX | Baxter International Inc. | 564,013 | $43.48M | 1.1% | $77.09 * | $33.83 | +91.9% | COM | 071813109 |
| GOOGL | Alphabet, Class A | 35,788 | $43.2M | 1.1% | $1207.08 * | $32.64 | +84.1% | COM | 02079K305 |
| CVX | Chevron Corporation | 321,122 | $39.27M | 1.0% | $122.28 * | $71.98 | +22.1% | COM | 166764100 |
| — | Unilever Plc ADR | 709,891 | $39.02M | 1.0% | $54.97 | $40.49 | — | COM | 904767704 |
| ABBV | AbbVie Inc. | 378,516 | $35.8M | 0.9% | $94.58 * | $26.55 | +160.5% | COM | 00287Y109 |
| FDS | FactSet Research Systems, Inc. | 158,175 | $35.38M | 0.9% | $223.71 * | $157.62 | +28.1% | COM | 303075105 |
| VFC | V F Corp. | 359,663 | $33.61M | 0.8% | $93.45 * | $50.07 | +70.4% | COM | 918204108 |
| WMT | Wal Mart Stores, Inc. | 353,347 | $33.18M | 0.8% | $93.91 * | $21.00 | +30.2% | COM | 931142103 |
| — | Bank of America 7.25 Ser L | 25,496 | $33M | 0.8% | $1294.24 | $1138.20 | — | CONV PFD | 060505682 |
| — | Facebook Inc | 193,547 | $31.83M | 0.8% | $164.46 | $123.14 | — | COM | 30303m102 |
| AWK | American Water Works | 356,000 | $31.32M | 0.8% | $87.97 * | $31.86 | +140.3% | COM | 030420103 |
| SBUX | Starbucks Corp. | 516,552 | $29.36M | 0.7% | $56.84 * | $46.13 | -2.3% | COM | 855244109 |
| — | BlackRock, Inc. | 49,617 | $23.39M | 0.6% | $471.33 | $317.07 | — | COM | 09247X101 |
| — | 3M Company | 110,444 | $23.27M | 0.6% | $210.71 | $144.98 | — | COM | 88579y101 |
| — | Exxon Mobil | 249,467 | $21.21M | 0.5% | $85.02 | $86.80 | — | COM | 30231g102 |
| — | China Mobile HK. Ltd. ADR F | 396,681 | $19.41M | 0.5% | $48.93 | $51.77 | — | COM | 16941M109 |
| BUD | Anheuser-Busch InBev NV - Spon | 172,121 | $15.07M | 0.4% | $87.57 | $97.51 | — | COM | 03524A108 |
| ECL | Ecolab, Inc. | 86,993 | $13.64M | 0.3% | $156.78 * | $73.48 | +86.4% | COM | 278865100 |
| — | Zimmer Biomet Holdings Inc. | 102,432 | $13.47M | 0.3% | $131.47 | $99.15 | — | COM | 98956p102 |
| OKE | Oneok, Inc. | 184,867 | $12.53M | 0.3% | $67.79 * | $30.98 | +38.1% | COM | 682680103 |
| — | Edwards Lifesciences Corp. | 67,203 | $11.7M | 0.3% | $174.10 | $86.71 | — | COM | 28176e108 |
| ERTH | Invesco Cleantech ETF | 263,500 | $11.47M | 0.3% | $43.54 | $42.17 | — | COM | 46137V407 |
| WFC | Wells Fargo & Co. | 199,891 | $10.51M | 0.3% | $52.56 * | $38.33 | +21.3% | COM | 949746101 |
| SCHW | Charles Schwab Corp. | 211,873 | $10.41M | 0.3% | $49.15 * | $46.06 | 0.0% | COM | 808513105 |
| EXPD | Expeditors Internation of Wash | 139,000 | $10.22M | 0.3% | $73.53 * | $37.22 | +81.5% | COM | 302130109 |
| HD | Home Depot | 45,938 | $9.516M | 0.2% | $207.15 * | $98.89 | +69.8% | COM | 437076102 |
| USB | U.S. Bancorp | 174,401 | $9.21M | 0.2% | $52.81 * | $30.63 | +27.7% | COM | 902973304 |
| SYY | Sysco Corp. | 121,447 | $8.896M | 0.2% | $73.25 * | $25.21 | +135.1% | COM | 871829107 |
| — | United Technologies Corp | 60,400 | $8.445M | 0.2% | $139.82 | $105.36 | — | COM | 913017109 |
| PYPL | PayPal Holdings Inc. | 88,487 | $7.773M | 0.2% | $87.84 | $44.19 | +98.8% | COM | 70450Y103 |
| KO | Coca Cola Company | 160,149 | $7.397M | 0.2% | $46.19 * | $27.71 | +31.0% | COM | 191216100 |
| FMBL | Farmers & Merchants Bank of Lo | 640 | $5.504M | 0.1% | $8600.00 * | $4681.07 | +52.9% | COM | 308243104 |
| — | Industrias Bachoco | 98,747 | $5.354M | 0.1% | $54.22 | $36.95 | — | COM | 456463108 |
| — | Merck & Company Inc. | 68,694 | $4.873M | 0.1% | $70.94 | $51.29 | — | COM | 58933y105 |
| — | Walgreens Boots Alliance Inc | 66,478 | $4.846M | 0.1% | $72.90 | $76.40 | — | COM | 931427108 |
| CCL | Carnival Corporation Cl A | 75,590 | $4.82M | 0.1% | $63.77 * | $57.32 | -0.8% | COM | 143658300 |
| NEE | NextEra Energy, Inc | 28,101 | $4.71M | 0.1% | $167.61 * | $14.70 | +141.3% | COM | 65339F101 |
| — | Verizon Communications | 86,542 | $4.62M | 0.1% | $53.38 | $48.17 | — | COM | 92343v104 |
| — | Kinder Morgan Inc | 245,190 | $4.347M | 0.1% | $17.73 | $24.54 | — | COM | 49456b101 |
| EPD | Enterprise Products Partners | 145,800 | $4.189M | 0.1% | $28.73 | $34.09 | — | COM | 293792107 |
| — | Medtronic PLC | 42,029 | $4.134M | 0.1% | $98.36 | $73.52 | — | COM | g5960l103 |
| PG | Procter & Gamble Co. | 49,497 | $4.12M | 0.1% | $83.24 * | $56.66 | +19.6% | COM | 742718109 |
| — | Host Hotels & Resorts | 187,889 | $3.964M | 0.1% | $21.10 | $16.03 | — | COM | 44107p104 |
| — | Spectra Energy Partners LP | 110,828 | $3.958M | 0.1% | $35.71 | $43.43 | — | COM | 84756n109 |
| FMS | Fresenius Medical Care | 74,987 | $3.856M | 0.1% | $51.42 | $32.48 | — | FOREIGN | 358029106 |
| AMGN | Amgen Inc. | 18,120 | $3.756M | 0.1% | $207.28 * | $87.04 | +80.8% | COM | 031162100 |
| BIDU | Baidu.com - ADR | 15,961 | $3.65M | 0.1% | $228.68 | $155.49 | — | FOREIGN | 056752108 |
| — | Wells Fargo & Company 7.5 Pfd | 2,641 | $3.409M | 0.1% | $1290.80 | $1250.52 | — | CONV PFD | 949746804 |
| YUM | Yum! Brands Inc | 37,245 | $3.386M | 0.1% | $90.91 * | $38.97 | +87.1% | COM | 988498101 |
| TMO | Thermo Fisher Scientific Inc | 13,670 | $3.337M | 0.1% | $244.11 * | $95.21 | +137.0% | COM | 883556102 |
| WY | Weyerhaeuser Co. | 101,150 | $3.264M | 0.1% | $32.27 * | $20.77 | +24.7% | COM | 962166104 |
| PFE | Pfizer Inc. | 73,531 | $3.241M | 0.1% | $44.08 * | $17.42 | +58.8% | COM | 717081103 |
| PK | Park Hotels & Resorts Inc | 98,485 | $3.232M | 0.1% | $32.82 | $27.63 | — | COM | 700517105 |
| — | Royal Dutch Shell PLC-ADR A | 43,924 | $2.993M | 0.1% | $68.14 | $65.19 | — | COM | 780259206 |
| PSX | Phillips 66 | 26,475 | $2.984M | 0.1% | $112.71 * | $40.70 | +111.5% | COM | 718546104 |
| — | Centerpoint Energy Inc | 104,985 | $2.903M | 0.1% | $27.65 | $23.39 | — | COM | 15189t107 |
| — | Canadian Pacific Railway Limit | 13,675 | $2.898M | 0.1% | $211.92 | $121.39 | — | COM | 13645t100 |
| VUG | Vanguard Growth VIPERs | 17,889 | $2.881M | 0.1% | $161.05 | $99.93 | — | COM | 922908736 |
| VOO | Vanguard S&P 500 | 10,551 | $2.818M | 0.1% | $267.08 | $216.64 | — | COM | 922908363 |
| — | Laboratory Corporation of Amer | 15,450 | $2.683M | 0.1% | $173.66 | $104.58 | — | COM | 50540r409 |
| — | TC Pipelines LP | 88,341 | $2.679M | 0.1% | $30.33 | $48.28 | — | COM | 87233q108 |
| EMR | Emerson Electric | 34,815 | $2.666M | 0.1% | $76.58 * | $45.49 | +36.2% | COM | 291011104 |
| BSV | Vanguard Short-Term Bond ETF | 32,780 | $2.558M | 0.1% | $78.04 | $80.10 | — | BOND ETF | 921937827 |
| — | Guangshen Railway ADR | 107,904 | $2.493M | 0.1% | $23.10 | $21.83 | — | FOREIGN | 40065w107 |
| IDU | iShares Dow Jones US Utilities | 18,069 | $2.423M | 0.1% | $134.10 | $94.57 | — | COM | 464287697 |
| — | Wells Fargo 5.85 Pfd Fix-to-F | 90,650 | $2.336M | 0.1% | $25.77 | $25.04 | — | PFD | 949746556 |
| — | Enbridge Inc 6.375 Pfd. Call | 90,385 | $2.281M | 0.1% | $25.24 | $25.22 | — | PFD | 29250N477 |
| — | Oaktree Capital Group LLC | 50,239 | $2.08M | 0.1% | $41.40 | $45.05 | — | COM | 674001201 |
| BIP | Brookfield Infrastructure Part | 51,533 | $2.055M | 0.1% | $39.88 | $36.08 | — | FOREIGN | G16252101 |
| QCOM | Qualcomm, Inc. | 27,696 | $1.995M | 0.0% | $72.03 * | $54.64 | 0.0% | COM | 747525103 |
| — | Royal Dutch Shell PLC - ADR B | 27,812 | $1.973M | 0.0% | $70.94 | $55.81 | — | COM | 780259107 |
| LNT | Alliant Energy Corp | 46,309 | $1.971M | 0.0% | $42.56 * | $22.55 | +51.3% | COM | 018802108 |
| IBM | International Business Machine | 12,494 | $1.889M | 0.0% | $151.19 * | $111.02 | -8.8% | COM | 459200101 |
| — | Computer Services Inc | 37,165 | $1.886M | 0.0% | $50.75 | $44.16 | — | COM | 20539A105 |
| — | Standard & Poors Depository Re | 6,481 | $1.884M | 0.0% | $290.70 | $207.41 | — | COM | 78462f103 |
| — | Morgan J.P. Chase & Co. | 16,667 | $1.881M | 0.0% | $112.86 | $58.70 | — | COM | 46625h100 |
| — | LAACO LTD. LP | 772 | $1.845M | 0.0% | $2389.90 | $1304.38 | — | COM | 505346106 |
| NVS | Novartis A.G. ADR | 21,153 | $1.823M | 0.0% | $86.18 | $75.90 | — | COM | 66987V109 |
| BWEL | J.G. Boswell Company | 2,791 | $1.818M | 0.0% | $651.38 * | $643.74 | -13.7% | COM | 101205102 |
| UNP | Union Pacific Corp. | 11,129 | $1.812M | 0.0% | $162.82 * | $106.18 | +20.3% | COM | 907818108 |
| LMNR | Limoneira Co. Santa Paula | 66,185 | $1.728M | 0.0% | $26.11 * | $14.09 | +72.5% | COM | 532746104 |
| — | Citigroup 6.875 11/23 lib 413 | 62,015 | $1.721M | 0.0% | $27.75 | $26.53 | — | PFD | 172967341 |
| EEM | iShares MSCI Emerging Markets | 39,917 | $1.713M | 0.0% | $42.91 | $42.21 | — | FOREIGN | 464287234 |
| INTC | Intel Corp. | 35,687 | $1.688M | 0.0% | $47.30 * | $25.53 | +62.7% | COM | 458140100 |
| — | JPMorgan Chase & Co. 6.3 Pfd | 65,000 | $1.676M | 0.0% | $25.78 | $25.00 | — | PFD | 481246700 |
| VCSH | Vanguard Short-Term Corp Bond | 21,430 | $1.675M | 0.0% | $78.16 | $79.45 | — | BOND ETF | 92206C409 |
| — | First National Bank of Alaska | 6,220 | $1.648M | 0.0% | $264.95 | $413.11 | — | COM | 32112j106 |
| KMB | Kimberly Clark | 13,681 | $1.555M | 0.0% | $113.66 * | $63.88 | +35.5% | COM | 494368103 |
| RCI | Rogers Communications Inc | 30,010 | $1.543M | 0.0% | $51.42 | $39.01 | +31.1% | FOREIGN | 775109200 |
| BA | Boeing Company | 3,808 | $1.416M | 0.0% | $371.85 * | $123.82 | +173.9% | COM | 097023105 |
| CSW | CSW Industrials Inc | 26,094 | $1.401M | 0.0% | $53.69 * | $33.07 | +59.1% | COM | 126402106 |
| DHR | Danaher Corp | 12,848 | $1.396M | 0.0% | $108.66 * | $71.87 | +22.5% | COM | 235851102 |
| — | Enbridge Energy Management LLC | 127,680 | $1.394M | 0.0% | $10.92 | $27.75 | — | COM | 29250x103 |
| VWO | Vanguard Emerging Market ETF | 32,677 | $1.34M | 0.0% | $41.01 | $39.36 | — | FOREIGN | 922042858 |
| PGR | Progressive Corp | 17,853 | $1.268M | 0.0% | $71.02 * | $50.74 | 0.0% | COM | 743315103 |
| YUMC | Yum China Holdings Inc | 35,907 | $1.261M | 0.0% | $35.12 | $26.68 | +33.5% | COM | 98850P109 |
| CCU | Compania Cervecerias Unidas S. | 44,996 | $1.255M | 0.0% | $27.89 | $28.61 | — | FOREIGN | 204429104 |
| EBAY | eBay Inc | 37,790 | $1.248M | 0.0% | $33.02 * | $20.18 | +52.8% | COM | 278642103 |
| — | Cardinal Health Inc. | 22,744 | $1.228M | 0.0% | $53.99 | $66.07 | — | COM | 14149y108 |
| — | General Electric Co. | 105,188 | $1.188M | 0.0% | $11.29 | $23.69 | — | COM | 369604103 |
| PAG | Penske Automotive Group Inc | 25,009 | $1.185M | 0.0% | $47.38 * | $40.04 | +27.0% | COM | 70959W103 |
| SNA | Snap On Tools Corp. | 6,000 | $1.102M | 0.0% | $183.67 * | $79.24 | +81.7% | COM | 833034101 |
| — | AT&T | 32,290 | $1.084M | 0.0% | $33.57 | $34.63 | — | COM | 00206r102 |
| — | Templeton Global Income Fund I | 162,110 | $992K | 0.0% | $6.12 | $8.45 | — | BOND ETF | 880198106 |
| SYK | Stryker Corp. | 5,580 | $991K | 0.0% | $177.60 * | $132.70 | +18.7% | COM | 863667101 |
| — | Samsung Electronics Pfd | 28,750 | $981K | 0.0% | $34.12 | $53.06 | — | COM | y74718118 |
| LMT | Lockheed Martin Corp. | 2,788 | $965K | 0.0% | $346.13 * | $79.09 | +234.1% | COM | 539830109 |
| — | Goldman Sachs LIBOR 67 perp c | 43,000 | $961K | 0.0% | $22.35 | $22.80 | — | PFD | 38144G804 |
| CB | Chubb Ltd | 6,932 | $926K | 0.0% | $133.58 * | $98.74 | +20.7% | COM | H1467J104 |
| AXP | American Express Co. | 8,687 | $925K | 0.0% | $106.48 * | $74.07 | +27.1% | COM | 025816109 |
| EIX | Edison International | 13,420 | $908K | 0.0% | $67.66 * | $31.36 | +54.6% | COM | 281020107 |
| — | Kansas City Southern | 7,728 | $875K | 0.0% | $113.22 | $113.22 | — | COM | 485170302 |
| TCEHY | Tencent Holdings Ltd - Unsp AD | 21,345 | $872K | 0.0% | $40.85 | $35.94 | — | COM | 88032Q109 |
| — | KEYW Holding Corp | 97,590 | $845K | 0.0% | $8.66 | $13.04 | — | COM | 493723100 |
| — | Citigroup 6.3 Pfd 2/12/21 Cal | 32,000 | $834K | 0.0% | $26.06 | $26.08 | — | PFD | 172967317 |
| — | ConocoPhillips | 10,700 | $828K | 0.0% | $77.38 | $62.27 | — | COM | 20825c104 |
| — | Varian Medical Systems, Inc. | 7,305 | $818K | 0.0% | $111.98 | $83.80 | — | COM | 92220P105 |
| — | Vodafone Group PLC - Sp ADR | 37,543 | $815K | 0.0% | $21.71 | $36.81 | — | COM | 92857w308 |
| BEN | Franklin Resources | 26,556 | $808K | 0.0% | $30.43 * | $24.93 | -8.5% | COM | 354613101 |
| OXY | Occidental Petroleum Co. Delaw | 9,805 | $806K | 0.0% | $82.20 * | $57.16 | +18.5% | COM | 674599105 |
| SPG | Simon Property Group | 4,530 | $801K | 0.0% | $176.82 * | $107.13 | +10.5% | COM | 828806109 |
| — | Intuitive Surgical Inc. | 1,375 | $789K | 0.0% | $573.82 | $412.60 | — | COM | 46120e602 |
| HON | Honeywell Inc. | 4,672 | $777K | 0.0% | $166.31 * | $75.39 | +61.3% | COM | 438516106 |
| VIG | Vanguard Dividend Appreciation | 6,890 | $763K | 0.0% | $110.74 | $92.24 | — | COM | 921908844 |
| ADP | Automatic Data Processing Inc. | 5,011 | $755K | 0.0% | $150.67 * | $80.76 | +49.6% | COM | 053015103 |
| CSX | CSX Corp | 9,700 | $718K | 0.0% | $74.02 * | $9.01 | +139.4% | COM | 126408103 |
| — | Svenska Cellulosa AB-SP ADR | 62,210 | $706K | 0.0% | $11.35 | $25.77 | — | COM | 869587402 |
| DGX | Quest Diagnostics | 6,418 | $693K | 0.0% | $107.98 * | $85.84 | +10.2% | COM | 74834L100 |
| — | Essity Aktiebolag ADR | 27,460 | $691K | 0.0% | $25.16 | $27.34 | — | COM | 29729L102 |
| — | Kellogg Company | 9,780 | $685K | 0.0% | $70.04 * | $39.26 | +30.8% | COM | 487836108 |
| TSM | Taiwan Semiconductor - Spons A | 15,255 | $674K | 0.0% | $44.18 | $33.91 | — | FOREIGN | 874039100 |
| CMCSA | Comcast Corp CL A | 18,864 | $668K | 0.0% | $35.41 * | $27.42 | +7.0% | COM | 20030N101 |
| BF/A | Brown Forman A | 13,148 | $668K | 0.0% | $50.81 * | $21.48 | +114.7% | COM | 115637100 |
| — | Phoenix Companies Inc | 35,450 | $661K | 0.0% | $18.65 | $18.76 | — | PFD | 71902E208 |
| TPRP | Tower Properties | 29 | $654K | 0.0% | $22551.72 * | $7834.38 | +171.2% | COM | 891852303 |
| — | Nuance Communications, Inc. | 37,000 | $641K | 0.0% | $17.32 | $15.19 | — | COM | 67020Y100 |
| — | Energy Transfer Partn C 5/15/2 | 25,000 | $636K | 0.0% | $25.44 | $25.09 | — | PFD | 29278N301 |
| — | Reckitt Benckiser Group PLC - | 34,025 | $624K | 0.0% | $18.34 | $15.17 | — | COM | 756255204 |
| PM | Philip Morris International In | 7,545 | $615K | 0.0% | $81.51 * | $51.31 | +8.1% | COM | 718172109 |
| CSCO | Cisco Systems Inc. | 12,600 | $613K | 0.0% | $48.65 * | $25.17 | +43.2% | COM | 17275R102 |
| WMB | Williams Corp. | 21,940 | $597K | 0.0% | $27.21 * | $19.23 | 0.0% | COM | 969457100 |
| BMY | Bristol Myers Squibb Co. | 9,398 | $583K | 0.0% | $62.03 * | $30.44 | +47.8% | COM | 110122108 |
| LULU | Lululemon Athletica Inc | 3,540 | $575K | 0.0% | $162.43 * | $45.61 | +200.6% | COM | 550021109 |
| — | Discovery Inc | 19,325 | $572K | 0.0% | $29.60 | $21.35 | — | COM | 25470F302 |
| POST | Post Holdings Inc | 5,616 | $551K | 0.0% | $98.11 * | $28.77 | +113.3% | COM | 737446104 |
| NGG | National Grid PLC - Spons ADR | 10,496 | $544K | 0.0% | $51.83 | $62.83 | — | COM | 636274409 |
| AEP | American Electric Power | 7,302 | $518K | 0.0% | $70.94 * | $31.39 | +74.9% | COM | 025537101 |
| — | Praxair Inc. | 3,200 | $514K | 0.0% | $160.63 | $115.06 | — | COM | 74005p104 |
| — | Altria Group, Inc. | 8,439 | $509K | 0.0% | $60.32 | $47.52 | — | COM | 02209s103 |
| RHHBY | Roche Holding Ltd. | 16,713 | $504K | 0.0% | $30.16 | $32.30 | — | COM | 771195104 |
| PAC | Grupo Aeroportuario del Pacifi | 4,543 | $496K | 0.0% | $109.18 | $102.49 | — | FOREIGN | 400506101 |
| STT | State Street Corp. | 5,875 | $492K | 0.0% | $83.74 * | $45.08 | +53.7% | COM | 857477103 |
| — | Mastercard Inc | 2,209 | $492K | 0.0% | $222.73 | $102.18 | — | COM | 57636q104 |
| — | Enbridge Energy Partners LP | 44,440 | $488K | 0.0% | $10.98 | $21.34 | — | COM | 29250r106 |
| — | Luxottica Group S P A | 6,939 | $472K | 0.0% | $68.02 | $51.81 | — | COM | 55068r202 |
| BIV | Vanguard Intermediate-Term Bon | 5,525 | $445K | 0.0% | $80.54 | $83.97 | — | BOND ETF | 921937819 |
| ZTS | Zoetis Inc | 4,731 | $433K | 0.0% | $91.52 * | $43.22 | +93.6% | COM | 98978V103 |
| MTX | Minerals Technologies Inc. | 6,400 | $433K | 0.0% | $67.66 | $39.30 | +73.8% | COM | 603158106 |
| SWGNF | Swatch Group | 5,500 | $429K | 0.0% | $78.00 * | $103.26 | -18.5% | COM | H83949133 |
| NOC | Northrop Grumman Corporation | 1,333 | $423K | 0.0% | $317.33 * | $133.81 | +101.6% | COM | 666807102 |
| — | Marine Harvest ASA-SPON ADR | 18,195 | $421K | 0.0% | $23.14 | $17.79 | — | FOREIGN | 56824r205 |
| — | Xcel Energy Inc. | 8,900 | $420K | 0.0% | $47.19 | $28.32 | — | COM | 98389b100 |
| ATO | Atmos Energy Corp | 4,400 | $413K | 0.0% | $93.86 * | $48.33 | +59.9% | COM | 049560105 |
| IDA | Idacorp Inc. | 4,145 | $411K | 0.0% | $99.16 * | $50.14 | +92.1% | COM | 451107106 |
| ALEX | Alexander & Baldwin Inc | 18,118 | $411K | 0.0% | $22.68 | $23.15 | — | COM | 014491104 |
| LOW | Lowes Cos. Inc. | 3,495 | $401K | 0.0% | $114.74 * | $65.65 | +38.6% | COM | 548661107 |
| HASI | Hannon Armstrong Sustainable I | 18,600 | $399K | 0.0% | $21.45 * | $9.14 | +55.7% | COM | 41068X100 |
| — | Smith & Nephew | 10,770 | $399K | 0.0% | $37.05 | $44.46 | — | COM | 83175m205 |
| MDLZ | Mondelez International | 9,085 | $390K | 0.0% | $42.93 * | $23.29 | +52.8% | COM | 609207105 |
| — | Public Storage Inc. | 1,878 | $379K | 0.0% | $201.81 | $153.41 | — | COM | 74460d109 |
| DAN | Dana Holding Corp. | 20,000 | $373K | 0.0% | $18.65 * | $16.15 | +5.4% | COM | 235825205 |
| — | Cedar Fair Dep. Unt. LP | 7,000 | $365K | 0.0% | $52.14 | $64.14 | — | COM | 150185106 |
| HRCR | Hershey Creamery Co. | 93 | $353K | 0.0% | $3795.70 * | $2004.49 | +98.4% | COM | 427848106 |
| IXN | iShares S&P Glbl Technology Se | 2,001 | $350K | 0.0% | $174.91 | $89.09 | — | COM | 464287291 |
| IXJ | iShares S&P Glbl Healthcare In | 5,540 | $349K | 0.0% | $63.00 | $68.58 | — | COM | 464287325 |
| IFF | Int'l. Flavors & Fragrance | 2,480 | $345K | 0.0% | $139.11 * | $61.24 | +76.9% | COM | 459506101 |
| — | Invesco BLDRS Emerging Markets | 8,520 | $345K | 0.0% | $40.49 | $40.84 | — | FOREIGN | 46090C305 |
| FRPH | FRP Holdings Inc | 5,529 | $343K | 0.0% | $62.04 * | $22.43 | +43.3% | COM | 30292L107 |
| — | EOG Resources, Inc. | 2,668 | $340K | 0.0% | $127.44 | $184.66 | — | COM | 26875p101 |
| — | Glaxo Smithkline Plc ADR | 8,190 | $329K | 0.0% | $40.17 | $39.09 | — | COM | 37733W105 |
| LCNTU | Louisiana Central Oil & Gas | 337 | $329K | 0.0% | $976.26 | $902.08 | — | COM | 546234204 |
| APD | Air Products & Chemicals Inc | 1,940 | $324K | 0.0% | $167.01 * | $61.55 | +120.9% | COM | 009158106 |
| NSC | Norfolk Southern Corp. | 1,790 | $323K | 0.0% | $180.45 * | $102.71 | +43.3% | COM | 655844108 |
| — | Raytheon Company | 1,479 | $306K | 0.0% | $206.90 | $186.49 | — | COM | 755111507 |
| — | Cree Inc | 8,000 | $303K | 0.0% | $37.88 | $28.25 | — | COM | 225447101 |
| NVZMY | Novozymes A/S | 5,500 | $301K | 0.0% | $54.73 | $34.30 | — | COM | 670108109 |
| BABA | Alibaba Group Holding Ltd. | 1,823 | $300K | 0.0% | $164.56 | $183.76 | — | COM | 01609W102 |
| UTMD | Utah Medical Products Inc | 3,120 | $294K | 0.0% | $94.23 | $68.54 | +39.4% | COM | 917488108 |
| — | Express Scripts, Inc. | 3,054 | $290K | 0.0% | $94.96 | $62.49 | — | COM | 30219G108 |
| — | Celgene Corporation | 3,220 | $288K | 0.0% | $89.44 | $101.47 | — | COM | 151020104 |
| IJR | iShares S&P Small Cap 600 Inde | 3,294 | $287K | 0.0% | $87.13 | $74.29 | — | OTHER ASSET | 464287804 |
| — | Check Point Software Technolog | 2,400 | $282K | 0.0% | $117.50 | $117.50 | — | COM | 010102642 |
| ORCL | Oracle Systems Corp. | 5,445 | $281K | 0.0% | $51.61 * | $30.06 | +45.0% | COM | 68389X105 |
| GIS | General Mills Inc. | 6,476 | $278K | 0.0% | $42.93 * | $40.74 | -14.2% | COM | 370334104 |
| ELV | Anthem Inc | 1,000 | $274K | 0.0% | $274.00 * | $191.44 | +23.0% | COM | 036752103 |
| F | Ford Motor Company | 29,243 | $270K | 0.0% | $9.23 * | $7.48 | -8.5% | COM | 345370860 |
| TXN | Texas Instruments Inc. | 2,497 | $268K | 0.0% | $107.33 * | $87.98 | +2.6% | COM | 882508104 |
| — | DowDuPont Inc | 4,168 | $268K | 0.0% | $64.30 | $69.34 | — | COM | 26078J100 |
| SCHZ | Schwab US Aggregate Bond ETF | 5,150 | $259K | 0.0% | $50.29 | $52.09 | — | BOND ETF | 808524839 |
| POR | Portland General Electric Comp | 5,615 | $256K | 0.0% | $45.59 * | $20.17 | +69.0% | COM | 736508847 |
| — | Target Corp. | 2,900 | $256K | 0.0% | $88.28 | $69.83 | — | COM | 87612e106 |
| FXI | iShares FTSE/Xinhua China 25 I | 5,935 | $254K | 0.0% | $42.80 | $32.54 | — | FOREIGN | 464287184 |
| TXT | Textron Inc | 3,519 | $252K | 0.0% | $71.61 * | $67.56 | 0.0% | COM | 883203101 |
| IJH | IShares Tr. S&P MidCap 400 In | 1,214 | $244K | 0.0% | $200.99 | $178.61 | — | COM | 464287507 |
| — | Liberty Global, Inc. Ser C | 8,520 | $240K | 0.0% | $28.17 | $40.66 | — | FOREIGN | g5480u120 |
| DMLP | Dorchester Minerals LP | 11,400 | $233K | 0.0% | $20.44 | $25.97 | — | COM | 25820R105 |
| SLB | Schlumberger Limited | 3,800 | $231K | 0.0% | $60.79 * | $55.74 | -6.7% | COM | 806857108 |
| GD | General Dynamics Corp | 1,121 | $229K | 0.0% | $204.28 * | $152.29 | +8.6% | COM | 369550108 |
| ST | Sensata Technologies Holdings | 4,600 | $228K | 0.0% | $49.57 * | $53.31 | -1.8% | FOREIGN | G8060N102 |
| — | UnitedHealth Group Inc. | 827 | $220K | 0.0% | $266.02 | $245.47 | — | COM | 91324p102 |
| — | Healthcare Trust of America, I | 8,000 | $213K | 0.0% | $26.63 | $24.52 | — | COM | 42225P501 |
| CHD | Church & Dwight Co. | 3,550 | $211K | 0.0% | $59.44 * | $51.78 | 0.0% | COM | 171340102 |
| V | Visa Inc - Class A | 1,398 | $210K | 0.0% | $150.21 * | $135.08 | 0.0% | COM | 92826C839 |
| — | Total Fina Elf SA Sponsored AD | 3,260 | $210K | 0.0% | $64.42 | $64.42 | — | COM | 89151e109 |
| ROK | Rockwell Automation, Inc. | 1,100 | $206K | 0.0% | $187.27 * | $156.22 | 0.0% | COM | 773903109 |
| NVR | NVR Inc | 83 | $205K | 0.0% | $2469.88 * | $2254.34 | +22.5% | COM | 62944T105 |
| — | Aegon 4 flr or 3M Lib 87.5 ca | 8,300 | $204K | 0.0% | $24.58 | $24.94 | — | PFD | 007924509 |
| CLNE | Clean Energy Fuels Corp | 75,000 | $195K | 0.0% | $2.60 * | $2.64 | +5.4% | COM | 184499101 |
| MLP | Maui Land & Pineapple | 12,163 | $156K | 0.0% | $12.83 | $8.85 | +44.4% | COM | 577345101 |
| — | Pioneer Railcorp | 13,000 | $148K | 0.0% | $11.38 | $6.23 | — | COM | 723839106 |
| — | Westport Innovations Inc | 39,000 | $117K | 0.0% | $3.00 | $1.72 | — | FOREIGN | 960908309 |
| — | Plug Power Inc. | 54,000 | $104K | 0.0% | $1.93 | $1.55 | — | COM | 72919p103 |
| HLX | Helix Energy Solutions Group I | 10,000 | $99,000 | 0.0% | $9.90 * | $23.32 | -60.9% | COM | 42330P107 |
| CWGL | Crimson Wine Group Ltd | 10,750 | $96,000 | 0.0% | $8.93 * | $9.15 | 0.0% | COM | 22662X100 |
| SJT | San Juan Basin Royalty Tr. Uni | 19,004 | $94,000 | 0.0% | $4.95 | $11.98 | — | COM | 798241105 |
| — | Aberdeen Asia - Pac Income Fun | 17,456 | $72,000 | 0.0% | $4.12 | $5.70 | — | BOND ETF | 003009107 |
| — | ConforMis Inc | 46,000 | $49,000 | 0.0% | $1.07 | $2.30 | — | COM | 207171E10 |
| — | CASI Pharmaceuticals Inc. | 10,002 | $47,000 | 0.0% | $4.70 | $1.80 | — | COM | 14757U109 |
| STXS | Stereotaxis Inc. | 11,900 | $14,000 | 0.0% | $1.18 * | $3.51 | -75.1% | COM | 85916J409 |