CIK: 0001009254 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $3,521,897 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Class A | 1,444 | $441,864 | 12.5% | $167001.16 | +87.5% | COM | 084670108 |
| BRK/B | Berkshire Hathaway Class B | 955,570 | $195,108 | 5.5% | $119.25 | +75.2% | COM | 084670702 |
| AAPL | Apple, Inc. | 1,223,950 | $193,066 | 5.5% | $21.68 | +112.2% | COM | 037833100 |
| — | Costco Companies Inc. | 910,757 | $185,530 | 5.3% | $110.57 | — | COM | 22160k105 |
| MSFT | Microsoft Corp. | 1,599,629 | $162,474 | 4.6% | $31.80 | +214.5% | COM | 594918104 |
| GOOG | Alphabet, Class C | 155,227 | $160,754 | 4.6% | $31.27 | +69.9% | COM | 02079K107 |
| NVO | Novo Nordisk ADR | 3,109,003 | $143,232 | 4.1% | $67.02 | — | COM | 670100205 |
| DIS | Walt Disney Company | 1,131,812 | $124,103 | 3.5% | $61.65 | +77.0% | COM | 254687106 |
| ABT | Abbott Laboratories | 1,660,954 | $120,137 | 3.4% | $31.65 | +96.3% | COM | 002824100 |
| JNJ | Johnson & Johnson | 893,890 | $115,357 | 3.3% | $61.23 | +86.4% | COM | 478160104 |
| UPS | United Parcel Service | 928,536 | $90,560 | 2.6% | $57.89 | +41.8% | COM | 911312106 |
| BDX | Becton Dickinson & Co | 397,828 | $89,639 | 2.5% | $79.76 | +161.0% | COM | 075887109 |
| IEMG | iShares Core MSCI Emerging Mar | 1,872,466 | $88,287 | 2.5% | $48.13 | — | FOREIGN | 46434G103 |
| VHT | Vanguard Health Care ETF | 540,813 | $86,855 | 2.5% | $140.00 | — | COM | 92204A504 |
| NKE | Nike Inc Class B | 1,027,002 | $76,142 | 2.2% | $44.94 | +51.6% | COM | 654106103 |
| AMZN | Amazon.com | 46,641 | $70,053 | 2.0% | $35.70 | +132.9% | COM | 023135106 |
| BAC | Bank of America Corp. | 2,687,226 | $66,213 | 1.9% | $12.01 | +89.9% | COM | 060505104 |
| CL | Colgate-Palmolive Co. | 1,041,734 | $62,004 | 1.8% | $44.38 | +19.2% | COM | 194162103 |
| MCD | McDonalds Corp. | 321,048 | $57,008 | 1.6% | $76.17 | +97.1% | COM | 580135101 |
| — | Unilever N.V. 4 Gldrs. NY Shar | 1,023,718 | $55,076 | 1.6% | $39.32 | — | COM | 904784709 |
| TJX | TJX Companies, Inc. | 1,230,105 | $55,035 | 1.6% | $35.90 | +27.8% | COM | 872540109 |
| — | Accenture Ltd. - Cl A | 318,170 | $44,865 | 1.3% | $116.70 | — | COM | g1151c101 |
| PEP | Pepsico Incorporated | 402,701 | $44,490 | 1.3% | $57.42 | +57.9% | COM | 713448108 |
| GOOGL | Alphabet, Class A | 35,726 | $37,332 | 1.1% | $32.64 | +64.3% | COM | 02079K305 |
| BAX | Baxter International Inc. | 559,617 | $36,834 | 1.0% | $33.83 | +74.3% | COM | 071813109 |
| CVX | Chevron Corporation | 317,451 | $34,535 | 1.0% | $71.98 | +17.7% | COM | 166764100 |
| — | Unilever Plc ADR | 659,466 | $34,457 | 1.0% | $40.49 | — | COM | 904767704 |
| SBUX | Starbucks Corp. | 527,192 | $33,951 | 1.0% | $46.28 | +15.9% | COM | 855244109 |
| FDS | FactSet Research Systems, Inc. | 168,100 | $33,642 | 1.0% | $160.44 | +28.0% | COM | 303075105 |
| ABBV | AbbVie Inc. | 362,515 | $33,420 | 0.9% | $26.55 | +144.1% | COM | 00287Y109 |
| AWK | American Water Works | 356,000 | $32,314 | 0.9% | $31.86 | +150.7% | COM | 030420103 |
| WMT | Wal Mart Stores, Inc. | 343,262 | $31,975 | 0.9% | $21.00 | +36.9% | COM | 931142103 |
| — | Bank of America 7.25 Ser L | 25,379 | $31,787 | 0.9% | $1138.20 | — | CONV PFD | 060505682 |
| VFC | V F Corp. | 369,898 | $26,389 | 0.7% | $50.80 | +50.6% | COM | 918204108 |
| — | 3M Company | 111,617 | $21,268 | 0.6% | $145.46 | — | COM | 88579y101 |
| — | China Mobile HK. Ltd. ADR F | 373,841 | $17,944 | 0.5% | $51.77 | — | COM | 16941M109 |
| — | Exxon Mobil | 260,863 | $17,788 | 0.5% | $85.99 | — | COM | 30231g102 |
| ECL | Ecolab, Inc. | 83,995 | $12,377 | 0.4% | $73.48 | +92.5% | COM | 278865100 |
| — | Facebook Inc | 93,726 | $12,287 | 0.3% | $123.14 | — | COM | 30303m102 |
| BUD | Anheuser-Busch InBev NV - Spon | 179,046 | $11,783 | 0.3% | $96.28 | — | COM | 03524A108 |
| — | Edwards Lifesciences Corp. | 67,203 | $10,293 | 0.3% | $86.71 | — | COM | 28176e108 |
| OKE | Oneok, Inc. | 184,370 | $9,947 | 0.3% | $30.98 | +26.8% | COM | 682680103 |
| ERTH | Invesco Cleantech ETF | 263,500 | $9,697 | 0.3% | $42.17 | — | COM | 46137V407 |
| EXPD | Expeditors Internation of Wash | 139,000 | $9,465 | 0.3% | $37.22 | +72.8% | COM | 302130109 |
| — | Zimmer Biomet Holdings Inc. | 89,750 | $9,309 | 0.3% | $99.15 | — | COM | 98956p102 |
| WFC | Wells Fargo & Co. | 189,981 | $8,754 | 0.2% | $38.33 | +9.7% | COM | 949746101 |
| HD | Home Depot | 49,400 | $8,488 | 0.2% | $102.50 | +46.7% | COM | 437076102 |
| — | BlackRock, Inc. | 19,548 | $7,679 | 0.2% | $317.07 | — | COM | 09247X101 |
| SYY | Sysco Corp. | 117,987 | $7,393 | 0.2% | $25.21 | +121.1% | COM | 871829107 |
| PYPL | PayPal Holdings Inc. | 87,622 | $7,368 | 0.2% | $44.19 | +88.1% | COM | 70450Y103 |
| KO | Coca Cola Company | 155,145 | $7,346 | 0.2% | $27.71 | +38.6% | COM | 191216100 |
| USB | U.S. Bancorp | 157,321 | $7,190 | 0.2% | $30.63 | +25.0% | COM | 902973304 |
| — | United Technologies Corp | 60,957 | $6,491 | 0.2% | $105.36 | — | COM | 913017109 |
| SCHW | Charles Schwab Corp. | 145,083 | $6,025 | 0.2% | $46.06 | -11.2% | COM | 808513105 |
| — | Merck & Company Inc. | 68,339 | $5,222 | 0.1% | $51.29 | — | COM | 58933y105 |
| NEE | NextEra Energy, Inc | 28,551 | $4,963 | 0.1% | $15.04 | +143.7% | COM | 65339F101 |
| FMBL | Farmers & Merchants Bank of Lo | 631 | $4,859 | 0.1% | $4681.07 | +54.3% | COM | 308243104 |
| — | Verizon Communications | 83,492 | $4,694 | 0.1% | $48.17 | — | COM | 92343v104 |
| — | Enbridge Inc. | 147,657 | $4,589 | 0.1% | $31.08 | — | COM | 29250n105 |
| PG | Procter & Gamble Co. | 47,832 | $4,397 | 0.1% | $56.66 | +31.9% | COM | 742718109 |
| — | Walgreens Boots Alliance Inc | 61,688 | $4,215 | 0.1% | $76.40 | — | COM | 931427108 |
| — | Industrias Bachoco | 103,511 | $4,095 | 0.1% | $37.07 | — | COM | 456463108 |
| CCL | Carnival Corporation Cl A | 76,325 | $3,763 | 0.1% | $57.32 | -5.6% | COM | 143658300 |
| VWO | Vanguard Emerging Market ETF | 98,357 | $3,747 | 0.1% | $38.51 | — | FOREIGN | 922042858 |
| — | Kinder Morgan Inc | 232,741 | $3,580 | 0.1% | $24.54 | — | COM | 49456b101 |
| — | Medtronic PLC | 39,289 | $3,574 | 0.1% | $73.52 | — | COM | g5960l103 |
| EPD | Enterprise Products Partners | 145,000 | $3,566 | 0.1% | $34.09 | — | COM | 293792107 |
| AMGN | Amgen Inc. | 18,320 | $3,566 | 0.1% | $87.80 | +78.6% | COM | 031162100 |
| VOO | Vanguard S&P 500 | 15,321 | $3,521 | 0.1% | $220.74 | — | COM | 922908363 |
| — | Enbridge Inc 6.375 Pfd. Call | 145,510 | $3,425 | 0.1% | $24.58 | — | PFD | 29250N477 |
| — | Wells Fargo & Company 7.5 Pfd | 2,626 | $3,314 | 0.1% | $1250.52 | — | CONV PFD | 949746804 |
| PFE | Pfizer Inc. | 73,531 | $3,210 | 0.1% | $17.42 | +72.4% | COM | 717081103 |
| TMO | Thermo Fisher Scientific Inc | 13,725 | $3,072 | 0.1% | $95.21 | +141.9% | COM | 883556102 |
| YUM | Yum! Brands Inc | 33,170 | $3,049 | 0.1% | $38.97 | +101.2% | COM | 988498101 |
| — | Host Hotels & Resorts | 181,339 | $3,023 | 0.1% | $16.03 | — | COM | 44107p104 |
| — | Guangshen Railway ADR | 153,771 | $2,873 | 0.1% | $20.89 | — | FOREIGN | 40065w107 |
| — | TC Pipelines LP | 87,169 | $2,800 | 0.1% | $48.28 | — | COM | 87233q108 |
| PGR | Progressive Corp | 45,858 | $2,767 | 0.1% | $51.80 | +1.3% | COM | 743315103 |
| — | Oaktree Capital Group LLC | 68,659 | $2,729 | 0.1% | $43.63 | — | COM | 674001201 |
| SPG | Simon Property Group | 16,163 | $2,715 | 0.1% | $117.04 | +3.3% | COM | 828806109 |
| QCOM | Qualcomm, Inc. | 44,901 | $2,555 | 0.1% | $53.19 | -4.4% | COM | 747525103 |
| PK | Park Hotels & Resorts Inc | 98,335 | $2,555 | 0.1% | $27.63 | — | COM | 700517105 |
| — | Royal Dutch Shell PLC-ADR A | 43,234 | $2,519 | 0.1% | $65.19 | — | COM | 780259206 |
| IDU | iShares Dow Jones US Utilities | 18,004 | $2,416 | 0.1% | $94.57 | — | COM | 464287697 |
| — | Canadian Pacific Railway Limit | 13,505 | $2,399 | 0.1% | $121.39 | — | COM | 13645t100 |
| VUG | Vanguard Growth VIPERs | 17,853 | $2,398 | 0.1% | $99.93 | — | COM | 922908736 |
| — | Centerpoint Energy Inc | 84,200 | $2,377 | 0.1% | $23.39 | — | COM | 15189t107 |
| FMS | Fresenius Medical Care | 70,176 | $2,273 | 0.1% | $32.48 | — | FOREIGN | 358029106 |
| BSV | Vanguard Short-Term Bond ETF | 28,830 | $2,265 | 0.1% | $80.10 | — | BOND ETF | 921937827 |
| — | Wells Fargo 5.85 Pfd Fix-to-F | 90,650 | $2,227 | 0.1% | $25.04 | — | PFD | 949746556 |
| PSX | Phillips 66 | 25,836 | $2,226 | 0.1% | $40.70 | +80.0% | COM | 718546104 |
| UNP | Union Pacific Corp. | 15,449 | $2,136 | 0.1% | $111.84 | +13.0% | COM | 907818108 |
| BIDU | Baidu.com - ADR | 13,131 | $2,083 | 0.1% | $155.49 | — | FOREIGN | 056752108 |
| — | Laboratory Corporation of Amer | 15,450 | $1,952 | 0.1% | $104.58 | — | COM | 50540r409 |
| LNT | Alliant Energy Corp | 46,100 | $1,948 | 0.1% | $22.55 | +56.0% | COM | 018802108 |
| — | Computer Services Inc | 38,866 | $1,924 | 0.1% | $44.39 | — | COM | 20539A105 |
| — | Standard & Poors Depository Re | 7,631 | $1,907 | 0.1% | $213.81 | — | COM | 78462f103 |
| WY | Weyerhaeuser Co. | 83,689 | $1,829 | 0.1% | $20.77 | -3.2% | COM | 962166104 |
| EMR | Emerson Electric | 30,375 | $1,815 | 0.1% | $45.49 | +25.3% | COM | 291011104 |
| NVS | Novartis A.G. ADR | 20,608 | $1,768 | 0.1% | $75.90 | — | COM | 66987V109 |
| BIP | Brookfield Infrastructure Part | 50,371 | $1,739 | 0.0% | $36.08 | — | FOREIGN | G16252101 |
| VCSH | Vanguard Short-Term Corp Bond | 22,280 | $1,737 | 0.0% | $79.39 | — | BOND ETF | 92206C409 |
| INTC | Intel Corp. | 36,484 | $1,712 | 0.0% | $25.85 | +55.5% | COM | 458140100 |
| — | JPMorgan Chase & Co. 6.3 Pfd | 65,000 | $1,649 | 0.0% | $25.00 | — | PFD | 481246700 |
| — | Royal Dutch Shell PLC - ADR B | 27,187 | $1,630 | 0.0% | $55.81 | — | COM | 780259107 |
| — | Morgan J.P. Chase & Co. | 16,667 | $1,627 | 0.0% | $58.70 | — | COM | 46625h100 |
| — | LAACO LTD. LP | 732 | $1,610 | 0.0% | $1304.38 | — | COM | 505346106 |
| — | Citigroup 6.875 11/23 lib 413 | 61,015 | $1,600 | 0.0% | $26.53 | — | PFD | 172967341 |
| EEM | iShares MSCI Emerging Markets | 39,917 | $1,559 | 0.0% | $42.21 | — | FOREIGN | 464287234 |
| RCI | Rogers Communications Inc | 28,475 | $1,460 | 0.0% | $39.01 | +32.9% | FOREIGN | 775109200 |
| — | First National Bank of Alaska | 5,795 | $1,460 | 0.0% | $413.11 | — | COM | 32112j106 |
| BWEL | J.G. Boswell Company | 2,577 | $1,417 | 0.0% | $643.74 | -21.4% | COM | 101205102 |
| KMB | Kimberly Clark | 12,316 | $1,403 | 0.0% | $63.88 | +35.3% | COM | 494368103 |
| BA | Boeing Company | 4,318 | $1,393 | 0.0% | $148.76 | +125.2% | COM | 097023105 |
| DHR | Danaher Corp | 12,983 | $1,339 | 0.0% | $72.04 | +22.0% | COM | 235851102 |
| LMNR | Limoneira Co. Santa Paula | 61,960 | $1,211 | 0.0% | $14.09 | +46.9% | COM | 532746104 |
| CSW | CSW Industrials Inc | 24,869 | $1,202 | 0.0% | $33.07 | +44.9% | COM | 126402106 |
| IBM | International Business Machine | 9,705 | $1,103 | 0.0% | $111.02 | -20.8% | COM | 459200101 |
| YUMC | Yum China Holdings Inc | 31,907 | $1,070 | 0.0% | $26.68 | +28.6% | COM | 98850P109 |
| — | Cardinal Health Inc. | 22,744 | $1,014 | 0.0% | $66.07 | — | COM | 14149y108 |
| — | Kansas City Southern | 10,260 | $979 | 0.0% | $108.83 | — | COM | 485170302 |
| — | Templeton Global Income Fund I | 162,118 | $978 | 0.0% | $8.45 | — | BOND ETF | 880198106 |
| CCU | Compania Cervecerias Unidas S. | 38,099 | $957 | 0.0% | $28.61 | — | FOREIGN | 204429104 |
| EBAY | eBay Inc | 33,920 | $952 | 0.0% | $20.18 | +29.7% | COM | 278642103 |
| SYK | Stryker Corp. | 5,837 | $915 | 0.0% | $133.67 | +15.8% | COM | 863667101 |
| BEN | Franklin Resources | 30,181 | $895 | 0.0% | $24.56 | -10.7% | COM | 354613101 |
| SNA | Snap On Tools Corp. | 6,000 | $872 | 0.0% | $79.24 | +65.7% | COM | 833034101 |
| TCEHY | Tencent Holdings Ltd - Unsp AD | 21,095 | $833 | 0.0% | $35.94 | — | COM | 88032Q109 |
| AXP | American Express Co. | 8,687 | $828 | 0.0% | $74.07 | +28.3% | COM | 025816109 |
| — | Samsung Electronics Pfd | 28,750 | $818 | 0.0% | $53.06 | — | COM | y74718118 |
| — | Citigroup 6.3 Pfd 2/12/21 Cal | 32,000 | $816 | 0.0% | $26.08 | — | PFD | 172967317 |
| PAG | Penske Automotive Group Inc | 19,954 | $805 | 0.0% | $40.04 | +8.0% | COM | 70959W103 |
| — | Goldman Sachs LIBOR 67 perp c | 45,600 | $798 | 0.0% | $22.50 | — | PFD | 38144G804 |
| — | AT&T | 27,552 | $786 | 0.0% | $34.63 | — | COM | 00206r102 |
| EIX | Edison International | 13,335 | $757 | 0.0% | $31.36 | +45.0% | COM | 281020107 |
| — | General Electric Co. | 99,088 | $750 | 0.0% | $23.69 | — | COM | 369604103 |
| LMT | Lockheed Martin Corp. | 2,788 | $730 | 0.0% | $79.09 | +216.2% | COM | 539830109 |
| CB | Chubb Ltd | 5,516 | $713 | 0.0% | $98.74 | +16.0% | COM | H1467J104 |
| CMCSA | Comcast Corp CL A | 20,402 | $695 | 0.0% | $27.64 | +10.1% | COM | 20030N101 |
| — | Varian Medical Systems, Inc. | 6,020 | $682 | 0.0% | $83.80 | — | COM | 92220P105 |
| — | ConocoPhillips | 10,701 | $667 | 0.0% | $62.27 | — | COM | 20825c104 |
| — | Intuitive Surgical Inc. | 1,375 | $659 | 0.0% | $412.60 | — | COM | 46120e602 |
| ADP | Automatic Data Processing Inc. | 5,011 | $657 | 0.0% | $80.76 | +50.0% | COM | 053015103 |
| — | KEYW Holding Corp | 97,590 | $653 | 0.0% | $13.04 | — | COM | 493723100 |
| TPRP | Tower Properties | 29 | $619 | 0.0% | $7834.38 | +173.3% | COM | 891852303 |
| — | Celgene Corporation | 9,620 | $617 | 0.0% | $76.63 | — | COM | 151020104 |
| VIG | Vanguard Dividend Appreciation | 6,240 | $611 | 0.0% | $92.24 | — | COM | 921908844 |
| HON | Honeywell Inc. | 4,572 | $604 | 0.0% | $75.39 | +56.1% | COM | 438516106 |
| OXY | Occidental Petroleum Co. Delaw | 9,805 | $602 | 0.0% | $57.16 | +4.1% | COM | 674599105 |
| CSX | CSX Corp | 9,650 | $600 | 0.0% | $9.01 | +131.8% | COM | 126408103 |
| DGX | Quest Diagnostics | 6,763 | $563 | 0.0% | $85.61 | -5.1% | COM | 74834L100 |
| TSM | Taiwan Semiconductor - Spons A | 15,145 | $559 | 0.0% | $33.91 | — | FOREIGN | 874039100 |
| — | Kellogg Company | 9,780 | $558 | 0.0% | $39.26 | +18.2% | COM | 487836108 |
| — | Energy Transfer Partn C 5/15/2 | 25,000 | $550 | 0.0% | $25.09 | — | PFD | 29278N301 |
| — | Phoenix Companies Inc | 35,450 | $549 | 0.0% | $18.76 | — | PFD | 71902E208 |
| AEP | American Electric Power | 7,302 | $546 | 0.0% | $31.39 | +86.0% | COM | 025537101 |
| CSCO | Cisco Systems Inc. | 12,223 | $530 | 0.0% | $25.17 | +46.7% | COM | 17275R102 |
| BF/A | Brown Forman A | 10,688 | $507 | 0.0% | $21.48 | +96.3% | COM | 115637100 |
| PM | Philip Morris International In | 7,528 | $503 | 0.0% | $51.31 | +11.7% | COM | 718172109 |
| POST | Post Holdings Inc | 5,616 | $501 | 0.0% | $28.77 | +109.4% | COM | 737446104 |
| — | Linde PLC | 3,200 | $499 | 0.0% | $155.94 | — | COM | G5494J103 |
| — | Vodafone Group PLC - Sp ADR | 25,847 | $498 | 0.0% | $36.81 | — | COM | 92857w308 |
| RHHBY | Roche Holding Ltd. | 15,905 | $494 | 0.0% | $32.30 | — | COM | 771195104 |
| — | Nuance Communications, Inc. | 37,000 | $490 | 0.0% | $15.19 | — | COM | 67020Y100 |
| BMY | Bristol Myers Squibb Co. | 9,398 | $489 | 0.0% | $30.44 | +34.6% | COM | 110122108 |
| WMB | Williams Corp. | 21,769 | $480 | 0.0% | $19.23 | -12.9% | COM | 969457100 |
| NVR | NVR Inc | 193 | $470 | 0.0% | $2316.93 | +2.0% | COM | 62944T105 |
| NGG | National Grid PLC - Spons ADR | 9,580 | $460 | 0.0% | $62.83 | — | COM | 636274409 |
| — | Reckitt Benckiser Group PLC - | 29,850 | $452 | 0.0% | $15.17 | — | COM | 756255204 |
| BIV | Vanguard Intermediate-Term Bon | 5,525 | $449 | 0.0% | $83.97 | — | BOND ETF | 921937819 |
| — | Discovery Inc | 19,050 | $440 | 0.0% | $21.35 | — | COM | 25470F302 |
| — | Xcel Energy Inc. | 8,900 | $439 | 0.0% | $28.32 | — | COM | 98389b100 |
| — | Altria Group, Inc. | 8,539 | $422 | 0.0% | $47.55 | — | COM | 02209s103 |
| — | Mastercard Inc | 2,209 | $417 | 0.0% | $102.18 | — | COM | 57636q104 |
| — | Svenska Cellulosa AB-SP ADR | 53,525 | $412 | 0.0% | $25.77 | — | COM | 869587402 |
| LULU | Lululemon Athletica Inc | 3,380 | $411 | 0.0% | $45.61 | +193.9% | COM | 550021109 |
| ATO | Atmos Energy Corp | 4,400 | $408 | 0.0% | $48.33 | +66.5% | COM | 049560105 |
| ZTS | Zoetis Inc | 4,731 | $405 | 0.0% | $43.22 | +96.7% | COM | 98978V103 |
| MHGVY | Mowi ASA | 17,995 | $381 | 0.0% | $21.17 | — | FOREIGN | 624678108 |
| — | Public Storage Inc. | 1,878 | $380 | 0.0% | $153.41 | — | COM | 74460d109 |
| — | Smith & Nephew | 10,020 | $375 | 0.0% | $44.46 | — | COM | 83175m205 |
| STT | State Street Corp. | 5,875 | $371 | 0.0% | $45.08 | +26.0% | COM | 857477103 |
| MDLZ | Mondelez International | 9,086 | $364 | 0.0% | $23.29 | +53.6% | COM | 609207105 |
| HASI | Hannon Armstrong Sustainable I | 18,600 | $354 | 0.0% | $9.14 | +66.0% | COM | 41068X100 |
| HRCR | Hershey Creamery Co. | 93 | $354 | 0.0% | $2004.49 | +88.6% | COM | 427848106 |
| — | Cree Inc | 8,000 | $342 | 0.0% | $28.25 | — | COM | 225447101 |
| IFF | Int'l. Flavors & Fragrance | 2,480 | $333 | 0.0% | $61.24 | +87.1% | COM | 459506101 |
| — | Cedar Fair Dep. Unt. LP | 7,000 | $331 | 0.0% | $64.14 | — | COM | 150185106 |
| IDA | Idacorp Inc. | 3,550 | $330 | 0.0% | $50.14 | +94.8% | COM | 451107106 |
| MTX | Minerals Technologies Inc. | 6,400 | $329 | 0.0% | $39.30 | +37.5% | COM | 603158106 |
| NOC | Northrop Grumman Corporation | 1,333 | $326 | 0.0% | $133.81 | +83.4% | COM | 666807102 |
| LOW | Lowes Cos. Inc. | 3,495 | $323 | 0.0% | $65.65 | +28.9% | COM | 548661107 |
| PAC | Grupo Aeroportuario del Pacifi | 3,953 | $322 | 0.0% | $102.49 | — | FOREIGN | 400506101 |
| — | Luxottica Group S P A | 5,339 | $315 | 0.0% | $51.81 | — | COM | 55068r202 |
| LCNTU | Louisiana Central Oil & Gas | 360 | $315 | 0.0% | $900.35 | — | COM | 546234204 |
| IXJ | iShares S&P Glbl Healthcare In | 5,542 | $314 | 0.0% | $68.58 | — | COM | 464287325 |
| SWGNF | Swatch Group | 5,500 | $313 | 0.0% | $103.26 | -37.7% | COM | H83949133 |
| APD | Air Products & Chemicals Inc | 1,940 | $310 | 0.0% | $61.55 | +116.4% | COM | 009158106 |
| — | Invesco BLDRS Emerging Markets | 8,520 | $307 | 0.0% | $40.84 | — | FOREIGN | 46090C305 |
| — | Glaxo Smithkline Plc ADR | 7,790 | $298 | 0.0% | $39.09 | — | COM | 37733W105 |
| IXN | iShares S&P Glbl Technology Se | 2,001 | $288 | 0.0% | $89.09 | — | COM | 464287291 |
| DAN | Dana Holding Corp. | 20,000 | $273 | 0.0% | $16.15 | -20.2% | COM | 235825205 |
| NSC | Norfolk Southern Corp. | 1,790 | $268 | 0.0% | $102.71 | +38.6% | COM | 655844108 |
| ELV | Anthem Inc | 1,000 | $263 | 0.0% | $191.44 | +30.7% | COM | 036752103 |
| SCHZ | Schwab US Aggregate Bond ETF | 5,150 | $261 | 0.0% | $52.09 | — | BOND ETF | 808524839 |
| UTMD | Utah Medical Products Inc | 3,080 | $256 | 0.0% | $68.54 | +28.5% | COM | 917488108 |
| FRPH | FRP Holdings Inc | 5,464 | $251 | 0.0% | $22.43 | +11.0% | COM | 30292L107 |
| BABA | Alibaba Group Holding Ltd. | 1,823 | $250 | 0.0% | $183.76 | — | COM | 01609W102 |
| — | Check Point Software Technolog | 2,400 | $246 | 0.0% | $117.50 | — | COM | 010102642 |
| ORCL | Oracle Systems Corp. | 5,445 | $246 | 0.0% | $30.06 | +43.6% | COM | 68389X105 |
| NVZMY | Novozymes A/S | 5,500 | $246 | 0.0% | $34.30 | — | COM | 670108109 |
| GIS | General Mills Inc. | 6,226 | $242 | 0.0% | $40.74 | -19.1% | COM | 370334104 |
| TXN | Texas Instruments Inc. | 2,497 | $236 | 0.0% | $87.98 | -10.1% | COM | 882508104 |
| — | EOG Resources, Inc. | 2,668 | $233 | 0.0% | $184.66 | — | COM | 26875p101 |
| CHD | Church & Dwight Co. | 3,550 | $233 | 0.0% | $51.78 | +12.3% | COM | 171340102 |
| FXI | iShares FTSE/Xinhua China 25 I | 5,860 | $229 | 0.0% | $32.54 | — | FOREIGN | 464287184 |
| IJR | iShares S&P Small Cap 600 Inde | 3,294 | $228 | 0.0% | $74.29 | — | OTHER ASSET | 464287804 |
| — | DowDuPont Inc | 4,168 | $223 | 0.0% | $69.34 | — | COM | 26078J100 |
| — | Raytheon Company | 1,429 | $219 | 0.0% | $186.49 | — | COM | 755111507 |
| ST | Sensata Technologies Holdings | 4,600 | $206 | 0.0% | $53.31 | -15.1% | FOREIGN | G8060N102 |
| POR | Portland General Electric Comp | 4,485 | $206 | 0.0% | $20.17 | +75.3% | COM | 736508847 |
| — | UnitedHealth Group Inc. | 827 | $206 | 0.0% | $245.47 | — | COM | 91324p102 |
| IJH | IShares Tr. S&P MidCap 400 In | 1,214 | $202 | 0.0% | $178.61 | — | COM | 464287507 |
| — | Duke Energy Corp. | 2,337 | $202 | 0.0% | $86.44 | — | COM | 26441c204 |
| DMLP | Dorchester Minerals LP | 11,400 | $167 | 0.0% | $25.97 | — | COM | 25820R105 |
| CLNE | Clean Energy Fuels Corp | 75,000 | $129 | 0.0% | $2.64 | -16.2% | COM | 184499101 |
| — | Pioneer Railcorp | 13,000 | $126 | 0.0% | $6.23 | — | COM | 723839106 |
| F | Ford Motor Company | 14,200 | $109 | 0.0% | $7.48 | -17.0% | COM | 345370860 |
| BFIAX | American Funds Inflation Linke | 10,694 | $100 | 0.0% | $9.35 | — | BOND ETF | 02630D105 |
| SJT | San Juan Basin Royalty Tr. Uni | 19,004 | $91 | 0.0% | $11.98 | — | COM | 798241105 |
| CWGL | Crimson Wine Group Ltd | 10,750 | $84 | 0.0% | $9.15 | -10.2% | COM | 22662X100 |
| — | Chesapeake Energy Corp | 37,400 | $79 | 0.0% | $2.11 | — | COM | 165167107 |
| — | Aberdeen Asia - Pac Income Fun | 17,456 | $68 | 0.0% | $5.70 | — | BOND ETF | 003009107 |
| — | Plug Power Inc. | 54,000 | $67 | 0.0% | $1.55 | — | COM | 72919p103 |
| HLX | Helix Energy Solutions Group I | 10,000 | $54 | 0.0% | $23.32 | -65.1% | COM | 42330P107 |
| — | Westport Innovations Inc | 39,000 | $52 | 0.0% | $1.72 | — | FOREIGN | 960908309 |
| — | Kore Potash PLC | 500,000 | $46 | 0.0% | $0.09 | — | FOREIGN | G5312W112 |
| — | CASI Pharmaceuticals Inc. | 10,002 | $40 | 0.0% | $1.80 | — | COM | 14757U109 |
| STXS | Stereotaxis Inc. | 11,900 | $13 | 0.0% | $3.51 | -63.2% | COM | 85916J409 |
| — | ConforMis Inc | 23,000 | $8 | 0.0% | $2.30 | — | COM | 207171E10 |