Location: Los Angeles, CA
CIK: 0001009254 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $3.522B (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 | 1,444 | $442M | 12.5% | $306000.00 * | $167001.16 | +87.5% | COM | 084670108 |
| BRK/B | Berkshire Hathaway Class B | 955,570 | $195M | 5.5% | $204.18 * | $119.25 | +75.2% | COM | 084670702 |
| AAPL | Apple, Inc. | 1,223,950 | $193M | 5.5% | $157.74 * | $21.68 | +112.2% | COM | 037833100 |
| — | Costco Companies Inc. | 910,757 | $186M | 5.3% | $203.71 | $110.57 | — | COM | 22160k105 |
| MSFT | Microsoft Corp. | 1,599,629 | $162M | 4.6% | $101.57 | $31.80 | +214.5% | COM | 594918104 |
| GOOG | Alphabet, Class C | 155,227 | $161M | 4.6% | $1035.61 * | $31.27 | +69.9% | COM | 02079K107 |
| NVO | Novo Nordisk ADR | 3,109,003 | $143M | 4.1% | $46.07 | $67.02 | — | COM | 670100205 |
| DIS | Walt Disney Company | 1,131,812 | $124M | 3.5% | $109.65 | $61.65 | +77.0% | COM | 254687106 |
| ABT | Abbott Laboratories | 1,660,954 | $120M | 3.4% | $72.33 * | $31.65 | +96.3% | COM | 002824100 |
| JNJ | Johnson & Johnson | 893,890 | $115M | 3.3% | $129.05 * | $61.23 | +86.4% | COM | 478160104 |
| UPS | United Parcel Service | 928,536 | $90.56M | 2.6% | $97.53 * | $57.89 | +41.8% | COM | 911312106 |
| BDX | Becton Dickinson & Co | 397,828 | $89.64M | 2.5% | $225.32 * | $79.76 | +161.0% | COM | 075887109 |
| IEMG | iShares Core MSCI Emerging Mar | 1,872,466 | $88.29M | 2.5% | $47.15 | $48.13 | — | FOREIGN | 46434G103 |
| VHT | Vanguard Health Care ETF | 540,813 | $86.86M | 2.5% | $160.60 | $140.00 | — | COM | 92204A504 |
| NKE | Nike Inc Class B | 1,027,002 | $76.14M | 2.2% | $74.14 * | $44.94 | +51.6% | COM | 654106103 |
| AMZN | Amazon.com | 46,641 | $70.05M | 2.0% | $1501.96 * | $35.70 | +132.9% | COM | 023135106 |
| BAC | Bank of America Corp. | 2,687,226 | $66.21M | 1.9% | $24.64 * | $12.01 | +89.9% | COM | 060505104 |
| CL | Colgate-Palmolive Co. | 1,041,734 | $62M | 1.8% | $59.52 * | $44.38 | +19.2% | COM | 194162103 |
| MCD | McDonalds Corp. | 321,048 | $57.01M | 1.6% | $177.57 * | $76.17 | +97.1% | COM | 580135101 |
| — | Unilever N.V. 4 Gldrs. NY Shar | 1,023,718 | $55.08M | 1.6% | $53.80 | $39.32 | — | COM | 904784709 |
| TJX | TJX Companies, Inc. | 1,230,105 | $55.03M | 1.6% | $44.74 * | $35.90 | +27.8% | COM | 872540109 |
| — | Accenture Ltd. - Cl A | 318,170 | $44.87M | 1.3% | $141.01 | $116.70 | — | COM | g1151c101 |
| PEP | Pepsico Incorporated | 402,701 | $44.49M | 1.3% | $110.48 * | $57.42 | +57.9% | COM | 713448108 |
| GOOGL | Alphabet, Class A | 35,726 | $37.33M | 1.1% | $1044.95 * | $32.64 | +64.3% | COM | 02079K305 |
| BAX | Baxter International Inc. | 559,617 | $36.83M | 1.0% | $65.82 * | $33.83 | +74.3% | COM | 071813109 |
| CVX | Chevron Corporation | 317,451 | $34.53M | 1.0% | $108.79 * | $71.98 | +17.7% | COM | 166764100 |
| — | Unilever Plc ADR | 659,466 | $34.46M | 1.0% | $52.25 | $40.49 | — | COM | 904767704 |
| SBUX | Starbucks Corp. | 527,192 | $33.95M | 1.0% | $64.40 * | $46.28 | +15.9% | COM | 855244109 |
| FDS | FactSet Research Systems, Inc. | 168,100 | $33.64M | 1.0% | $200.13 * | $160.44 | +28.0% | COM | 303075105 |
| ABBV | AbbVie Inc. | 362,515 | $33.42M | 0.9% | $92.19 * | $26.55 | +144.1% | COM | 00287Y109 |
| AWK | American Water Works | 356,000 | $32.31M | 0.9% | $90.77 * | $31.86 | +150.7% | COM | 030420103 |
| WMT | Wal Mart Stores, Inc. | 343,262 | $31.98M | 0.9% | $93.15 * | $21.00 | +36.9% | COM | 931142103 |
| — | Bank of America 7.25 Ser L | 25,379 | $31.79M | 0.9% | $1252.49 | $1138.20 | — | CONV PFD | 060505682 |
| VFC | V F Corp. | 369,898 | $26.39M | 0.7% | $71.34 * | $50.80 | +50.6% | COM | 918204108 |
| — | 3M Company | 111,617 | $21.27M | 0.6% | $190.54 | $145.46 | — | COM | 88579y101 |
| — | China Mobile HK. Ltd. ADR F | 373,841 | $17.94M | 0.5% | $48.00 | $51.77 | — | COM | 16941M109 |
| — | Exxon Mobil | 260,863 | $17.79M | 0.5% | $68.19 | $85.99 | — | COM | 30231g102 |
| ECL | Ecolab, Inc. | 83,995 | $12.38M | 0.4% | $147.35 * | $73.48 | +92.5% | COM | 278865100 |
| — | Facebook Inc | 93,726 | $12.29M | 0.3% | $131.09 | $123.14 | — | COM | 30303m102 |
| BUD | Anheuser-Busch InBev NV - Spon | 179,046 | $11.78M | 0.3% | $65.81 | $96.28 | — | COM | 03524A108 |
| — | Edwards Lifesciences Corp. | 67,203 | $10.29M | 0.3% | $153.16 | $86.71 | — | COM | 28176e108 |
| OKE | Oneok, Inc. | 184,370 | $9.947M | 0.3% | $53.95 * | $30.98 | +26.8% | COM | 682680103 |
| ERTH | Invesco Cleantech ETF | 263,500 | $9.697M | 0.3% | $36.80 | $42.17 | — | COM | 46137V407 |
| EXPD | Expeditors Internation of Wash | 139,000 | $9.465M | 0.3% | $68.09 * | $37.22 | +72.8% | COM | 302130109 |
| — | Zimmer Biomet Holdings Inc. | 89,750 | $9.309M | 0.3% | $103.72 | $99.15 | — | COM | 98956p102 |
| WFC | Wells Fargo & Co. | 189,981 | $8.754M | 0.2% | $46.08 * | $38.33 | +9.7% | COM | 949746101 |
| HD | Home Depot | 49,400 | $8.488M | 0.2% | $171.82 * | $102.50 | +46.7% | COM | 437076102 |
| — | BlackRock, Inc. | 19,548 | $7.679M | 0.2% | $392.83 | $317.07 | — | COM | 09247X101 |
| SYY | Sysco Corp. | 117,987 | $7.393M | 0.2% | $62.66 * | $25.21 | +121.1% | COM | 871829107 |
| PYPL | PayPal Holdings Inc. | 87,622 | $7.368M | 0.2% | $84.09 | $44.19 | +88.1% | COM | 70450Y103 |
| KO | Coca Cola Company | 155,145 | $7.346M | 0.2% | $47.35 * | $27.71 | +38.6% | COM | 191216100 |
| USB | U.S. Bancorp | 157,321 | $7.19M | 0.2% | $45.70 * | $30.63 | +25.0% | COM | 902973304 |
| — | United Technologies Corp | 60,957 | $6.491M | 0.2% | $106.48 | $105.36 | — | COM | 913017109 |
| SCHW | Charles Schwab Corp. | 145,083 | $6.025M | 0.2% | $41.53 | $46.06 | -11.2% | COM | 808513105 |
| — | Merck & Company Inc. | 68,339 | $5.222M | 0.1% | $76.41 | $51.29 | — | COM | 58933y105 |
| NEE | NextEra Energy, Inc | 28,551 | $4.963M | 0.1% | $173.83 * | $15.04 | +143.7% | COM | 65339F101 |
| FMBL | Farmers & Merchants Bank of Lo | 631 | $4.859M | 0.1% | $7700.48 * | $4681.07 | +54.3% | COM | 308243104 |
| — | Verizon Communications | 83,492 | $4.694M | 0.1% | $56.22 | $48.17 | — | COM | 92343v104 |
| — | Enbridge Inc. | 147,657 | $4.589M | 0.1% | $31.08 | $31.08 | — | COM | 29250n105 |
| PG | Procter & Gamble Co. | 47,832 | $4.397M | 0.1% | $91.93 * | $56.66 | +31.9% | COM | 742718109 |
| — | Walgreens Boots Alliance Inc | 61,688 | $4.215M | 0.1% | $68.33 | $76.40 | — | COM | 931427108 |
| — | Industrias Bachoco | 103,511 | $4.095M | 0.1% | $39.56 | $37.07 | — | COM | 456463108 |
| CCL | Carnival Corporation Cl A | 76,325 | $3.763M | 0.1% | $49.30 * | $57.32 | -5.6% | COM | 143658300 |
| VWO | Vanguard Emerging Market ETF | 98,357 | $3.747M | 0.1% | $38.10 | $38.51 | — | FOREIGN | 922042858 |
| — | Kinder Morgan Inc | 232,741 | $3.58M | 0.1% | $15.38 | $24.54 | — | COM | 49456b101 |
| — | Medtronic PLC | 39,289 | $3.574M | 0.1% | $90.97 | $73.52 | — | COM | g5960l103 |
| EPD | Enterprise Products Partners | 145,000 | $3.566M | 0.1% | $24.59 | $34.09 | — | COM | 293792107 |
| AMGN | Amgen Inc. | 18,320 | $3.566M | 0.1% | $194.65 * | $87.80 | +78.6% | COM | 031162100 |
| VOO | Vanguard S&P 500 | 15,321 | $3.521M | 0.1% | $229.82 | $220.74 | — | COM | 922908363 |
| — | Enbridge Inc 6.375 Pfd. Call | 145,510 | $3.425M | 0.1% | $23.54 | $24.58 | — | PFD | 29250N477 |
| — | Wells Fargo & Company 7.5 Pfd | 2,626 | $3.314M | 0.1% | $1262.00 | $1250.52 | — | CONV PFD | 949746804 |
| PFE | Pfizer Inc. | 73,531 | $3.21M | 0.1% | $43.66 * | $17.42 | +72.4% | COM | 717081103 |
| TMO | Thermo Fisher Scientific Inc | 13,725 | $3.072M | 0.1% | $223.83 * | $95.21 | +141.9% | COM | 883556102 |
| YUM | Yum! Brands Inc | 33,170 | $3.049M | 0.1% | $91.92 * | $38.97 | +101.2% | COM | 988498101 |
| — | Host Hotels & Resorts | 181,339 | $3.023M | 0.1% | $16.67 | $16.03 | — | COM | 44107p104 |
| — | Guangshen Railway ADR | 153,771 | $2.873M | 0.1% | $18.68 | $20.89 | — | FOREIGN | 40065w107 |
| — | TC Pipelines LP | 87,169 | $2.8M | 0.1% | $32.12 | $48.28 | — | COM | 87233q108 |
| PGR | Progressive Corp | 45,858 | $2.767M | 0.1% | $60.34 * | $51.80 | +1.3% | COM | 743315103 |
| — | Oaktree Capital Group LLC | 68,659 | $2.729M | 0.1% | $39.75 | $43.63 | — | COM | 674001201 |
| SPG | Simon Property Group | 16,163 | $2.715M | 0.1% | $167.98 * | $117.04 | +3.3% | COM | 828806109 |
| PK | Park Hotels & Resorts Inc | 98,335 | $2.555M | 0.1% | $25.98 | $27.63 | — | COM | 700517105 |
| QCOM | Qualcomm, Inc. | 44,901 | $2.555M | 0.1% | $56.90 * | $53.19 | -4.4% | COM | 747525103 |
| — | Royal Dutch Shell PLC-ADR A | 43,234 | $2.519M | 0.1% | $58.26 | $65.19 | — | COM | 780259206 |
| IDU | iShares Dow Jones US Utilities | 18,004 | $2.416M | 0.1% | $134.19 | $94.57 | — | COM | 464287697 |
| — | Canadian Pacific Railway Limit | 13,505 | $2.399M | 0.1% | $177.64 | $121.39 | — | COM | 13645t100 |
| VUG | Vanguard Growth VIPERs | 17,853 | $2.398M | 0.1% | $134.32 | $99.93 | — | COM | 922908736 |
| — | Centerpoint Energy Inc | 84,200 | $2.377M | 0.1% | $28.23 | $23.39 | — | COM | 15189t107 |
| FMS | Fresenius Medical Care | 70,176 | $2.273M | 0.1% | $32.39 | $32.48 | — | FOREIGN | 358029106 |
| BSV | Vanguard Short-Term Bond ETF | 28,830 | $2.265M | 0.1% | $78.56 | $80.10 | — | BOND ETF | 921937827 |
| — | Wells Fargo 5.85 Pfd Fix-to-F | 90,650 | $2.227M | 0.1% | $24.57 | $25.04 | — | PFD | 949746556 |
| PSX | Phillips 66 | 25,836 | $2.226M | 0.1% | $86.16 * | $40.70 | +80.0% | COM | 718546104 |
| UNP | Union Pacific Corp. | 15,449 | $2.136M | 0.1% | $138.26 * | $111.84 | +13.0% | COM | 907818108 |
| BIDU | Baidu.com - ADR | 13,131 | $2.083M | 0.1% | $158.63 | $155.49 | — | FOREIGN | 056752108 |
| — | Laboratory Corporation of Amer | 15,450 | $1.952M | 0.1% | $126.34 | $104.58 | — | COM | 50540r409 |
| LNT | Alliant Energy Corp | 46,100 | $1.948M | 0.1% | $42.26 * | $22.55 | +56.0% | COM | 018802108 |
| — | Computer Services Inc | 38,866 | $1.924M | 0.1% | $49.50 | $44.39 | — | COM | 20539A105 |
| — | Standard & Poors Depository Re | 7,631 | $1.907M | 0.1% | $249.90 | $213.81 | — | COM | 78462f103 |
| WY | Weyerhaeuser Co. | 83,689 | $1.829M | 0.1% | $21.85 * | $20.77 | -3.2% | COM | 962166104 |
| EMR | Emerson Electric | 30,375 | $1.815M | 0.1% | $59.75 * | $45.49 | +25.3% | COM | 291011104 |
| NVS | Novartis A.G. ADR | 20,608 | $1.768M | 0.1% | $85.79 | $75.90 | — | COM | 66987V109 |
| BIP | Brookfield Infrastructure Part | 50,371 | $1.739M | 0.0% | $34.52 | $36.08 | — | FOREIGN | G16252101 |
| VCSH | Vanguard Short-Term Corp Bond | 22,280 | $1.737M | 0.0% | $77.96 | $79.39 | — | BOND ETF | 92206C409 |
| INTC | Intel Corp. | 36,484 | $1.712M | 0.0% | $46.92 * | $25.85 | +55.5% | COM | 458140100 |
| — | JPMorgan Chase & Co. 6.3 Pfd | 65,000 | $1.649M | 0.0% | $25.37 | $25.00 | — | PFD | 481246700 |
| — | Royal Dutch Shell PLC - ADR B | 27,187 | $1.63M | 0.0% | $59.96 | $55.81 | — | COM | 780259107 |
| — | Morgan J.P. Chase & Co. | 16,667 | $1.627M | 0.0% | $97.62 | $58.70 | — | COM | 46625h100 |
| — | LAACO LTD. LP | 732 | $1.61M | 0.0% | $2199.45 | $1304.38 | — | COM | 505346106 |
| — | Citigroup 6.875 11/23 lib 413 | 61,015 | $1.6M | 0.0% | $26.22 | $26.53 | — | PFD | 172967341 |
| EEM | iShares MSCI Emerging Markets | 39,917 | $1.559M | 0.0% | $39.06 | $42.21 | — | FOREIGN | 464287234 |
| RCI | Rogers Communications Inc | 28,475 | $1.46M | 0.0% | $51.27 | $39.01 | +32.9% | FOREIGN | 775109200 |
| — | First National Bank of Alaska | 5,795 | $1.46M | 0.0% | $251.94 | $413.11 | — | COM | 32112j106 |
| BWEL | J.G. Boswell Company | 2,577 | $1.417M | 0.0% | $549.86 * | $643.74 | -21.4% | COM | 101205102 |
| KMB | Kimberly Clark | 12,316 | $1.403M | 0.0% | $113.92 * | $63.88 | +35.3% | COM | 494368103 |
| BA | Boeing Company | 4,318 | $1.393M | 0.0% | $322.60 * | $148.76 | +125.2% | COM | 097023105 |
| DHR | Danaher Corp | 12,983 | $1.339M | 0.0% | $103.13 * | $72.04 | +22.0% | COM | 235851102 |
| LMNR | Limoneira Co. Santa Paula | 61,960 | $1.211M | 0.0% | $19.54 * | $14.09 | +46.9% | COM | 532746104 |
| CSW | CSW Industrials Inc | 24,869 | $1.202M | 0.0% | $48.33 | $33.07 | +44.9% | COM | 126402106 |
| IBM | International Business Machine | 9,705 | $1.103M | 0.0% | $113.65 * | $111.02 | -20.8% | COM | 459200101 |
| YUMC | Yum China Holdings Inc | 31,907 | $1.07M | 0.0% | $33.53 * | $26.68 | +28.6% | COM | 98850P109 |
| — | Cardinal Health Inc. | 22,744 | $1.014M | 0.0% | $44.58 | $66.07 | — | COM | 14149y108 |
| — | Kansas City Southern | 10,260 | $979K | 0.0% | $95.42 | $108.83 | — | COM | 485170302 |
| — | Templeton Global Income Fund I | 162,118 | $978K | 0.0% | $6.03 | $8.45 | — | BOND ETF | 880198106 |
| CCU | Compania Cervecerias Unidas S. | 38,099 | $957K | 0.0% | $25.12 | $28.61 | — | FOREIGN | 204429104 |
| EBAY | eBay Inc | 33,920 | $952K | 0.0% | $28.07 * | $20.18 | +29.7% | COM | 278642103 |
| SYK | Stryker Corp. | 5,837 | $915K | 0.0% | $156.76 | $133.67 | +15.8% | COM | 863667101 |
| BEN | Franklin Resources | 30,181 | $895K | 0.0% | $29.65 * | $24.56 | -10.7% | COM | 354613101 |
| SNA | Snap On Tools Corp. | 6,000 | $872K | 0.0% | $145.33 * | $79.24 | +65.7% | COM | 833034101 |
| TCEHY | Tencent Holdings Ltd - Unsp AD | 21,095 | $833K | 0.0% | $39.49 | $35.94 | — | COM | 88032Q109 |
| AXP | American Express Co. | 8,687 | $828K | 0.0% | $95.31 | $74.07 | +28.3% | COM | 025816109 |
| — | Samsung Electronics Pfd | 28,750 | $818K | 0.0% | $28.45 | $53.06 | — | COM | y74718118 |
| — | Citigroup 6.3 Pfd 2/12/21 Cal | 32,000 | $816K | 0.0% | $25.50 | $26.08 | — | PFD | 172967317 |
| PAG | Penske Automotive Group Inc | 19,954 | $805K | 0.0% | $40.34 * | $40.04 | +8.0% | COM | 70959W103 |
| — | Goldman Sachs LIBOR 67 perp c | 45,600 | $798K | 0.0% | $17.50 | $22.50 | — | PFD | 38144G804 |
| — | AT&T | 27,552 | $786K | 0.0% | $28.53 | $34.63 | — | COM | 00206r102 |
| EIX | Edison International | 13,335 | $757K | 0.0% | $56.77 * | $31.36 | +45.0% | COM | 281020107 |
| — | General Electric Co. | 99,088 | $750K | 0.0% | $7.57 | $23.69 | — | COM | 369604103 |
| LMT | Lockheed Martin Corp. | 2,788 | $730K | 0.0% | $261.84 * | $79.09 | +216.2% | COM | 539830109 |
| CB | Chubb Ltd | 5,516 | $713K | 0.0% | $129.26 * | $98.74 | +16.0% | COM | H1467J104 |
| CMCSA | Comcast Corp CL A | 20,402 | $695K | 0.0% | $34.07 * | $27.64 | +10.1% | COM | 20030N101 |
| — | Varian Medical Systems, Inc. | 6,020 | $682K | 0.0% | $113.29 | $83.80 | — | COM | 92220P105 |
| — | ConocoPhillips | 10,701 | $667K | 0.0% | $62.33 | $62.27 | — | COM | 20825c104 |
| — | Intuitive Surgical Inc. | 1,375 | $659K | 0.0% | $479.27 | $412.60 | — | COM | 46120e602 |
| ADP | Automatic Data Processing Inc. | 5,011 | $657K | 0.0% | $131.11 * | $80.76 | +50.0% | COM | 053015103 |
| — | KEYW Holding Corp | 97,590 | $653K | 0.0% | $6.69 | $13.04 | — | COM | 493723100 |
| TPRP | Tower Properties | 29 | $619K | 0.0% | $21344.83 | $7834.38 | +173.3% | COM | 891852303 |
| — | Celgene Corporation | 9,620 | $617K | 0.0% | $64.14 | $76.63 | — | COM | 151020104 |
| VIG | Vanguard Dividend Appreciation | 6,240 | $611K | 0.0% | $97.92 | $92.24 | — | COM | 921908844 |
| HON | Honeywell Inc. | 4,572 | $604K | 0.0% | $132.11 * | $75.39 | +56.1% | COM | 438516106 |
| OXY | Occidental Petroleum Co. Delaw | 9,805 | $602K | 0.0% | $61.40 * | $57.16 | +4.1% | COM | 674599105 |
| CSX | CSX Corp | 9,650 | $600K | 0.0% | $62.18 * | $9.01 | +131.8% | COM | 126408103 |
| DGX | Quest Diagnostics | 6,763 | $563K | 0.0% | $83.25 * | $85.61 | -5.1% | COM | 74834L100 |
| TSM | Taiwan Semiconductor - Spons A | 15,145 | $559K | 0.0% | $36.91 | $33.91 | — | FOREIGN | 874039100 |
| — | Kellogg Company | 9,780 | $558K | 0.0% | $57.06 * | $39.26 | +18.2% | COM | 487836108 |
| — | Energy Transfer Partn C 5/15/2 | 25,000 | $550K | 0.0% | $22.00 | $25.09 | — | PFD | 29278N301 |
| — | Phoenix Companies Inc | 35,450 | $549K | 0.0% | $15.49 | $18.76 | — | PFD | 71902E208 |
| AEP | American Electric Power | 7,302 | $546K | 0.0% | $74.77 * | $31.39 | +86.0% | COM | 025537101 |
| CSCO | Cisco Systems Inc. | 12,223 | $530K | 0.0% | $43.36 * | $25.17 | +46.7% | COM | 17275R102 |
| BF/A | Brown Forman A | 10,688 | $507K | 0.0% | $47.44 * | $21.48 | +96.3% | COM | 115637100 |
| PM | Philip Morris International In | 7,528 | $503K | 0.0% | $66.82 * | $51.31 | +11.7% | COM | 718172109 |
| POST | Post Holdings Inc | 5,616 | $501K | 0.0% | $89.21 * | $28.77 | +109.4% | COM | 737446104 |
| — | Linde PLC | 3,200 | $499K | 0.0% | $155.94 | $155.94 | — | COM | G5494J103 |
| — | Vodafone Group PLC - Sp ADR | 25,847 | $498K | 0.0% | $19.27 | $36.81 | — | COM | 92857w308 |
| RHHBY | Roche Holding Ltd. | 15,905 | $494K | 0.0% | $31.06 | $32.30 | — | COM | 771195104 |
| — | Nuance Communications, Inc. | 37,000 | $490K | 0.0% | $13.24 | $15.19 | — | COM | 67020Y100 |
| BMY | Bristol Myers Squibb Co. | 9,398 | $489K | 0.0% | $52.03 * | $30.44 | +34.6% | COM | 110122108 |
| WMB | Williams Corp. | 21,769 | $480K | 0.0% | $22.05 * | $19.23 | -12.9% | COM | 969457100 |
| NVR | NVR Inc | 193 | $470K | 0.0% | $2435.23 * | $2316.93 | +2.0% | COM | 62944T105 |
| NGG | National Grid PLC - Spons ADR | 9,580 | $460K | 0.0% | $48.02 | $62.83 | — | COM | 636274409 |
| — | Reckitt Benckiser Group PLC - | 29,850 | $452K | 0.0% | $15.14 | $15.17 | — | COM | 756255204 |
| BIV | Vanguard Intermediate-Term Bon | 5,525 | $449K | 0.0% | $81.27 | $83.97 | — | BOND ETF | 921937819 |
| — | Discovery Inc | 19,050 | $440K | 0.0% | $23.10 | $21.35 | — | COM | 25470F302 |
| — | Xcel Energy Inc. | 8,900 | $439K | 0.0% | $49.33 | $28.32 | — | COM | 98389b100 |
| — | Altria Group, Inc. | 8,539 | $422K | 0.0% | $49.42 | $47.55 | — | COM | 02209s103 |
| — | Mastercard Inc | 2,209 | $417K | 0.0% | $188.77 | $102.18 | — | COM | 57636q104 |
| — | Svenska Cellulosa AB-SP ADR | 53,525 | $412K | 0.0% | $7.70 | $25.77 | — | COM | 869587402 |
| LULU | Lululemon Athletica Inc | 3,380 | $411K | 0.0% | $121.60 * | $45.61 | +193.9% | COM | 550021109 |
| ATO | Atmos Energy Corp | 4,400 | $408K | 0.0% | $92.73 * | $48.33 | +66.5% | COM | 049560105 |
| ZTS | Zoetis Inc | 4,731 | $405K | 0.0% | $85.61 | $43.22 | +96.7% | COM | 98978V103 |
| MHGVY | Mowi ASA | 17,995 | $381K | 0.0% | $21.17 | $21.17 | — | FOREIGN | 624678108 |
| — | Public Storage Inc. | 1,878 | $380K | 0.0% | $202.34 | $153.41 | — | COM | 74460d109 |
| — | Smith & Nephew | 10,020 | $375K | 0.0% | $37.43 | $44.46 | — | COM | 83175m205 |
| STT | State Street Corp. | 5,875 | $371K | 0.0% | $63.15 * | $45.08 | +26.0% | COM | 857477103 |
| MDLZ | Mondelez International | 9,086 | $364K | 0.0% | $40.06 * | $23.29 | +53.6% | COM | 609207105 |
| HASI | Hannon Armstrong Sustainable I | 18,600 | $354K | 0.0% | $19.03 * | $9.14 | +66.0% | COM | 41068X100 |
| HRCR | Hershey Creamery Co. | 93 | $354K | 0.0% | $3806.45 | $2004.49 | +88.6% | COM | 427848106 |
| — | Cree Inc | 8,000 | $342K | 0.0% | $42.75 | $28.25 | — | COM | 225447101 |
| IFF | Int'l. Flavors & Fragrance | 2,480 | $333K | 0.0% | $134.27 * | $61.24 | +87.1% | COM | 459506101 |
| — | Cedar Fair Dep. Unt. LP | 7,000 | $331K | 0.0% | $47.29 | $64.14 | — | COM | 150185106 |
| IDA | Idacorp Inc. | 3,550 | $330K | 0.0% | $92.96 * | $50.14 | +94.8% | COM | 451107106 |
| MTX | Minerals Technologies Inc. | 6,400 | $329K | 0.0% | $51.41 * | $39.30 | +37.5% | COM | 603158106 |
| NOC | Northrop Grumman Corporation | 1,333 | $326K | 0.0% | $244.56 | $133.81 | +83.4% | COM | 666807102 |
| LOW | Lowes Cos. Inc. | 3,495 | $323K | 0.0% | $92.42 * | $65.65 | +28.9% | COM | 548661107 |
| PAC | Grupo Aeroportuario del Pacifi | 3,953 | $322K | 0.0% | $81.46 | $102.49 | — | FOREIGN | 400506101 |
| LCNTU | Louisiana Central Oil & Gas | 360 | $315K | 0.0% | $875.00 | $900.35 | — | COM | 546234204 |
| — | Luxottica Group S P A | 5,339 | $315K | 0.0% | $59.00 | $51.81 | — | COM | 55068r202 |
| IXJ | iShares S&P Glbl Healthcare In | 5,542 | $314K | 0.0% | $56.66 | $68.58 | — | COM | 464287325 |
| SWGNF | Swatch Group | 5,500 | $313K | 0.0% | $56.91 * | $103.26 | -37.7% | COM | H83949133 |
| APD | Air Products & Chemicals Inc | 1,940 | $310K | 0.0% | $159.79 * | $61.55 | +116.4% | COM | 009158106 |
| — | Invesco BLDRS Emerging Markets | 8,520 | $307K | 0.0% | $36.03 | $40.84 | — | FOREIGN | 46090C305 |
| — | Glaxo Smithkline Plc ADR | 7,790 | $298K | 0.0% | $38.25 | $39.09 | — | COM | 37733W105 |
| IXN | iShares S&P Glbl Technology Se | 2,001 | $288K | 0.0% | $143.93 | $89.09 | — | COM | 464287291 |
| DAN | Dana Holding Corp. | 20,000 | $273K | 0.0% | $13.65 * | $16.15 | -20.2% | COM | 235825205 |
| NSC | Norfolk Southern Corp. | 1,790 | $268K | 0.0% | $149.72 * | $102.71 | +38.6% | COM | 655844108 |
| ELV | Anthem Inc | 1,000 | $263K | 0.0% | $263.00 * | $191.44 | +30.7% | COM | 036752103 |
| SCHZ | Schwab US Aggregate Bond ETF | 5,150 | $261K | 0.0% | $50.68 | $52.09 | — | BOND ETF | 808524839 |
| UTMD | Utah Medical Products Inc | 3,080 | $256K | 0.0% | $83.12 * | $68.54 | +28.5% | COM | 917488108 |
| FRPH | FRP Holdings Inc | 5,464 | $251K | 0.0% | $45.94 * | $22.43 | +11.0% | COM | 30292L107 |
| BABA | Alibaba Group Holding Ltd. | 1,823 | $250K | 0.0% | $137.14 | $183.76 | — | COM | 01609W102 |
| — | Check Point Software Technolog | 2,400 | $246K | 0.0% | $102.50 | $117.50 | — | COM | 010102642 |
| NVZMY | Novozymes A/S | 5,500 | $246K | 0.0% | $44.73 | $34.30 | — | COM | 670108109 |
| ORCL | Oracle Systems Corp. | 5,445 | $246K | 0.0% | $45.18 * | $30.06 | +43.6% | COM | 68389X105 |
| GIS | General Mills Inc. | 6,226 | $242K | 0.0% | $38.87 * | $40.74 | -19.1% | COM | 370334104 |
| TXN | Texas Instruments Inc. | 2,497 | $236K | 0.0% | $94.51 * | $87.98 | -10.1% | COM | 882508104 |
| CHD | Church & Dwight Co. | 3,550 | $233K | 0.0% | $65.63 * | $51.78 | +12.3% | COM | 171340102 |
| — | EOG Resources, Inc. | 2,668 | $233K | 0.0% | $87.33 | $184.66 | — | COM | 26875p101 |
| FXI | iShares FTSE/Xinhua China 25 I | 5,860 | $229K | 0.0% | $39.08 | $32.54 | — | FOREIGN | 464287184 |
| IJR | iShares S&P Small Cap 600 Inde | 3,294 | $228K | 0.0% | $69.22 | $74.29 | — | OTHER ASSET | 464287804 |
| — | DowDuPont Inc | 4,168 | $223K | 0.0% | $53.50 | $69.34 | — | COM | 26078J100 |
| — | Raytheon Company | 1,429 | $219K | 0.0% | $153.25 | $186.49 | — | COM | 755111507 |
| POR | Portland General Electric Comp | 4,485 | $206K | 0.0% | $45.93 * | $20.17 | +75.3% | COM | 736508847 |
| — | UnitedHealth Group Inc. | 827 | $206K | 0.0% | $249.09 | $245.47 | — | COM | 91324p102 |
| ST | Sensata Technologies Holdings | 4,600 | $206K | 0.0% | $44.78 | $53.31 | -15.1% | FOREIGN | G8060N102 |
| IJH | IShares Tr. S&P MidCap 400 In | 1,214 | $202K | 0.0% | $166.39 | $178.61 | — | COM | 464287507 |
| — | Duke Energy Corp. | 2,337 | $202K | 0.0% | $86.44 | $86.44 | — | COM | 26441c204 |
| DMLP | Dorchester Minerals LP | 11,400 | $167K | 0.0% | $14.65 | $25.97 | — | COM | 25820R105 |
| CLNE | Clean Energy Fuels Corp | 75,000 | $129K | 0.0% | $1.72 * | $2.64 | -16.2% | COM | 184499101 |
| — | Pioneer Railcorp | 13,000 | $126K | 0.0% | $9.69 | $6.23 | — | COM | 723839106 |
| F | Ford Motor Company | 14,200 | $109K | 0.0% | $7.68 * | $7.48 | -17.0% | COM | 345370860 |
| BFIAX | American Funds Inflation Linke | 10,694 | $100K | 0.0% | $9.35 | $9.35 | — | BOND ETF | 02630D105 |
| SJT | San Juan Basin Royalty Tr. Uni | 19,004 | $91,000 | 0.0% | $4.79 | $11.98 | — | COM | 798241105 |
| CWGL | Crimson Wine Group Ltd | 10,750 | $84,000 | 0.0% | $7.81 * | $9.15 | -10.2% | COM | 22662X100 |
| — | Chesapeake Energy Corp | 37,400 | $79,000 | 0.0% | $2.11 | $2.11 | — | COM | 165167107 |
| — | Aberdeen Asia - Pac Income Fun | 17,456 | $68,000 | 0.0% | $3.90 | $5.70 | — | BOND ETF | 003009107 |
| — | Plug Power Inc. | 54,000 | $67,000 | 0.0% | $1.24 | $1.55 | — | COM | 72919p103 |
| HLX | Helix Energy Solutions Group I | 10,000 | $54,000 | 0.0% | $5.40 * | $23.32 | -65.1% | COM | 42330P107 |
| — | Westport Innovations Inc | 39,000 | $52,000 | 0.0% | $1.33 | $1.72 | — | FOREIGN | 960908309 |
| — | Kore Potash PLC | 500,000 | $46,000 | 0.0% | $0.09 | $0.09 | — | FOREIGN | G5312W112 |
| — | CASI Pharmaceuticals Inc. | 10,002 | $40,000 | 0.0% | $4.00 | $1.80 | — | COM | 14757U109 |
| STXS | Stereotaxis Inc. | 11,900 | $13,000 | 0.0% | $1.09 * | $3.51 | -63.2% | COM | 85916J409 |
| — | ConforMis Inc | 23,000 | $8,000 | 0.0% | $0.35 | $2.30 | — | COM | 207171E10 |