Location: Los Angeles, CA
CIK: 0001009254 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $3.856B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Class A | 1,448 | $436M | 11.3% | $301214.78 | $167001.16 | +81.3% | COM | 084670108 |
| AAPL | Apple, Inc | 1,223,007 | $232M | 6.0% | $189.95 * | $21.68 | +86.5% | COM | 037833100 |
| — | Costco Companies Inc | 871,422 | $211M | 5.5% | $242.14 | $110.57 | — | COM | 22160k105 |
| MSFT | Microsoft Corp. | 1,615,700 | $191M | 4.9% | $117.94 * | $32.50 | +214.8% | COM | 594918104 |
| GOOG | Alphabet, Class C | 149,271 | $175M | 4.5% | $1173.31 * | $31.27 | +78.1% | COM | 02079K107 |
| BRK/B | Berkshire Hathaway Class B | 846,869 | $170M | 4.4% | $200.89 | $119.25 | +69.3% | COM | 084670702 |
| NVO | Novo Nordisk ADR | 3,115,538 | $163M | 4.2% | $52.31 | $67.02 | — | COM | 670100205 |
| ABT | Abbott Laboratories | 1,640,070 | $131M | 3.4% | $79.94 * | $31.65 | +108.8% | COM | 002824100 |
| DIS | Walt Disney Company | 1,143,593 | $127M | 3.3% | $111.03 * | $62.12 | +73.7% | COM | 254687106 |
| JNJ | Johnson & Johnson | 799,243 | $112M | 2.9% | $139.79 * | $61.23 | +80.2% | COM | 478160104 |
| IEMG | iShares Core MSCI Emerging Mar | 2,041,443 | $106M | 2.7% | $51.71 | $48.43 | — | FOREIGN | 46434G103 |
| UPS | United Parcel Service | 924,458 | $103M | 2.7% | $111.74 * | $57.89 | +39.9% | COM | 911312106 |
| VHT | Vanguard Health Care ETF | 581,427 | $100M | 2.6% | $172.48 | $142.27 | — | COM | 92204A504 |
| BDX | Becton Dickinson & Co | 391,458 | $97.76M | 2.5% | $249.73 * | $79.76 | +166.7% | COM | 075887109 |
| NKE | Nike Inc Class B | 1,036,407 | $87.28M | 2.3% | $84.21 * | $44.94 | +67.7% | COM | 654106103 |
| AMZN | Amazon.com | 46,056 | $82.01M | 2.1% | $1780.75 * | $35.70 | +133.1% | COM | 023135106 |
| BAC | Bank of America Corp | 2,678,831 | $73.91M | 1.9% | $27.59 * | $12.01 | +99.0% | COM | 060505104 |
| CL | Colgate-Palmolive Co | 1,032,306 | $70.75M | 1.8% | $68.54 * | $44.38 | +23.9% | COM | 194162103 |
| TJX | TJX Companies, Inc | 1,239,560 | $65.96M | 1.7% | $53.21 * | $35.90 | +26.7% | COM | 872540109 |
| MCD | McDonalds Corp | 316,186 | $60.04M | 1.6% | $189.90 * | $76.17 | +103.0% | COM | 580135101 |
| — | Unilever N.V. 4 Gldrs. NY Shar | 992,403 | $57.85M | 1.5% | $58.29 | $39.32 | — | COM | 904784709 |
| — | Accenture Ltd. - Cl A | 319,615 | $56.26M | 1.5% | $176.02 | $116.70 | — | COM | g1151c101 |
| VFC | V F Corp | 500,758 | $43.52M | 1.1% | $86.91 * | $57.90 | +34.7% | COM | 918204108 |
| BAX | Baxter International Inc | 532,333 | $43.28M | 1.1% | $81.31 * | $33.83 | +89.4% | COM | 071813109 |
| SBUX | Starbucks Corp | 564,572 | $41.97M | 1.1% | $74.34 * | $47.14 | +25.7% | COM | 855244109 |
| GOOGL | Alphabet, Class A | 35,153 | $41.37M | 1.1% | $1176.88 * | $32.64 | +71.7% | COM | 02079K305 |
| PEP | Pepsico Incorporated | 333,017 | $40.81M | 1.1% | $122.55 * | $57.42 | +61.0% | COM | 713448108 |
| CVX | Chevron Corporation | 322,124 | $39.68M | 1.0% | $123.18 * | $72.20 | +21.1% | COM | 166764100 |
| FDS | FactSet Research Systems Inc | 156,755 | $38.92M | 1.0% | $248.27 * | $160.44 | +30.4% | COM | 303075105 |
| AWK | American Water Works | 356,000 | $37.12M | 1.0% | $104.26 * | $31.86 | +170.8% | COM | 030420103 |
| — | Bank of America | 25,738 | $33.51M | 0.9% | $1301.89 | $1140.48 | — | CONV PFD | 060505682 |
| WMT | Wal Mart Stores, Inc | 307,703 | $30.01M | 0.8% | $97.53 * | $21.00 | +39.2% | COM | 931142103 |
| ABBV | AbbVie Inc. | 360,505 | $29.05M | 0.8% | $80.59 * | $26.55 | +129.8% | COM | 00287Y109 |
| — | Unilever Plc ADR | 466,006 | $26.9M | 0.7% | $57.72 | $40.49 | — | COM | 904767704 |
| — | 3M Company | 123,417 | $25.64M | 0.7% | $207.78 | $151.42 | — | COM | 88579y101 |
| — | Exxon Mobil | 262,179 | $21.18M | 0.5% | $80.80 | $85.99 | — | COM | 30231g102 |
| — | China Mobile HK. Ltd. ADR F | 365,451 | $18.63M | 0.5% | $50.99 | $51.77 | — | COM | 16941M109 |
| BUD | Anheuser-Busch InBev NV - Spon | 211,201 | $17.73M | 0.5% | $83.97 | $94.41 | — | COM | 03524A108 |
| — | Facebook Inc | 91,318 | $15.22M | 0.4% | $166.69 | $123.14 | — | COM | 30303m102 |
| SCHW | Charles Schwab Corp | 354,553 | $15.16M | 0.4% | $42.76 * | $43.04 | -4.9% | COM | 808513105 |
| ECL | Ecolab, Inc | 83,795 | $14.79M | 0.4% | $176.54 * | $73.48 | +105.4% | COM | 278865100 |
| ERTH | Invesco Cleantech ETF | 303,500 | $12.79M | 0.3% | $42.15 | $42.17 | — | COM | 46137V407 |
| OKE | Oneok, Inc | 175,190 | $12.23M | 0.3% | $69.84 * | $30.98 | +34.4% | COM | 682680103 |
| — | Zimmer Biomet Holdings Inc | 86,516 | $11.05M | 0.3% | $127.70 | $99.15 | — | COM | 98956p102 |
| — | Edwards Lifesciences Corp | 57,178 | $10.94M | 0.3% | $191.33 | $86.71 | — | COM | 28176e108 |
| EXPD | Expeditors International of Wa | 139,000 | $10.55M | 0.3% | $75.90 * | $37.22 | +78.4% | COM | 302130109 |
| PYPL | PayPal Holdings Inc | 87,728 | $9.11M | 0.2% | $103.84 * | $44.19 | +113.8% | COM | 70450Y103 |
| WFC | Wells Fargo & Co | 186,460 | $9.01M | 0.2% | $48.32 * | $38.33 | +6.3% | COM | 949746101 |
| SYY | Sysco Corp | 120,993 | $8.078M | 0.2% | $66.76 * | $25.93 | +108.8% | COM | 871829107 |
| — | United Technologies Corp | 62,361 | $8.038M | 0.2% | $128.89 | $105.89 | — | COM | 913017109 |
| HD | Home Depot | 41,552 | $7.973M | 0.2% | $191.88 * | $102.50 | +50.9% | COM | 437076102 |
| KO | Coca Cola Company | 148,806 | $6.973M | 0.2% | $46.86 * | $27.71 | +36.3% | COM | 191216100 |
| USB | U.S. Bancorp | 137,388 | $6.621M | 0.2% | $48.19 * | $30.63 | +22.8% | COM | 902973304 |
| CCL | Carnival Corporation Cl A | 113,275 | $5.745M | 0.1% | $50.72 * | $55.84 | -5.5% | COM | 143658300 |
| — | Public Storage | 220,000 | $5.663M | 0.1% | $25.74 | $25.74 | — | PFD | 74460W644 |
| NEE | NextEra Energy, Inc | 28,701 | $5.548M | 0.1% | $193.30 * | $15.04 | +156.5% | COM | 65339F101 |
| — | Verizon Communications | 91,756 | $5.426M | 0.1% | $59.14 | $49.16 | — | COM | 92343v104 |
| — | Merck & Company Inc | 64,939 | $5.401M | 0.1% | $83.17 | $51.29 | — | COM | 58933y105 |
| — | Enbridge Inc | 148,268 | $5.376M | 0.1% | $36.26 | $31.08 | — | COM | 29250n105 |
| — | Industrias Bachoco | 110,548 | $5.096M | 0.1% | $46.10 | $37.64 | — | COM | 456463108 |
| FMBL | Farmers & Merchants Bank of Lo | 620 | $5.084M | 0.1% | $8200.00 * | $4681.07 | +49.1% | COM | 308243104 |
| PG | Procter & Gamble Co | 45,282 | $4.712M | 0.1% | $104.06 * | $56.66 | +44.8% | COM | 742718109 |
| — | Kinder Morgan Inc | 232,341 | $4.649M | 0.1% | $20.01 | $24.54 | — | COM | 49456b101 |
| VWO | Vanguard Emerging Market ETF | 100,834 | $4.285M | 0.1% | $42.50 | $38.61 | — | FOREIGN | 922042858 |
| EPD | Enterprise Products Partners | 145,130 | $4.223M | 0.1% | $29.10 | $34.09 | — | COM | 293792107 |
| VOO | Vanguard S&P 500 | 15,131 | $3.927M | 0.1% | $259.53 | $220.74 | — | COM | 922908363 |
| — | Walgreens Boots Alliance Inc | 61,714 | $3.905M | 0.1% | $63.28 | $76.40 | — | COM | 931427108 |
| TMO | Thermo Fisher Scientific Inc | 13,725 | $3.757M | 0.1% | $273.73 * | $95.21 | +156.7% | COM | 883556102 |
| — | Enbridge Inc | 143,060 | $3.72M | 0.1% | $26.00 | $24.58 | — | PFD | 29250N477 |
| PGR | Progressive Corp | 51,223 | $3.693M | 0.1% | $72.10 * | $52.19 | +6.3% | COM | 743315103 |
| — | Oaktree Capital Group LLC | 72,359 | $3.593M | 0.1% | $49.66 | $43.93 | — | COM | 674001201 |
| SPG | Simon Property Group | 19,235 | $3.505M | 0.1% | $182.22 * | $117.77 | +3.2% | COM | 828806109 |
| — | Medtronic PLC | 38,465 | $3.503M | 0.1% | $91.07 | $73.52 | — | COM | g5960l103 |
| — | Guangshen Railway ADR | 175,542 | $3.5M | 0.1% | $19.94 | $20.77 | — | FOREIGN | 40065w107 |
| AMGN | Amgen Inc. | 18,321 | $3.481M | 0.1% | $190.00 * | $87.80 | +76.2% | COM | 031162100 |
| — | Wells Fargo & Company | 2,666 | $3.445M | 0.1% | $1292.20 | $1251.15 | — | CONV PFD | 949746804 |
| VUG | Vanguard Growth VIPERs | 21,930 | $3.43M | 0.1% | $156.41 | $110.43 | — | COM | 922908736 |
| — | Host Hotels & Resorts | 178,029 | $3.365M | 0.1% | $18.90 | $16.03 | — | COM | 44107p104 |
| YUM | Yum! Brands Inc | 33,170 | $3.311M | 0.1% | $99.82 * | $38.97 | +114.1% | COM | 988498101 |
| — | TC Pipelines LP | 85,383 | $3.19M | 0.1% | $37.36 | $48.28 | — | COM | 87233q108 |
| PFE | Pfizer Inc | 74,414 | $3.16M | 0.1% | $42.47 * | $17.56 | +66.6% | COM | 717081103 |
| PK | Park Hotels & Resorts Inc | 100,535 | $3.125M | 0.1% | $31.08 | $27.71 | — | COM | 700517105 |
| — | Canadian Pacific Railway Limit | 13,710 | $2.825M | 0.1% | $206.05 | $122.66 | — | COM | 13645t100 |
| FMS | Fresenius Medical Care | 69,054 | $2.799M | 0.1% | $40.53 | $32.48 | — | FOREIGN | 358029106 |
| — | Royal Dutch Shell PLC-ADR A | 42,734 | $2.675M | 0.1% | $62.60 | $65.19 | — | COM | 780259206 |
| QCOM | Qualcomm, Inc | 46,031 | $2.625M | 0.1% | $57.03 * | $53.00 | -13.7% | COM | 747525103 |
| IDU | iShares Dow Jones US Utilities | 17,581 | $2.59M | 0.1% | $147.32 | $94.57 | — | COM | 464287697 |
| — | BlackRock, Inc | 5,932 | $2.535M | 0.1% | $427.34 | $317.07 | — | COM | 09247X101 |
| WY | Weyerhaeuser Co | 95,709 | $2.521M | 0.1% | $26.34 * | $20.59 | -6.3% | COM | 962166104 |
| UNP | Union Pacific Corp | 14,989 | $2.506M | 0.1% | $167.19 * | $111.84 | +23.5% | COM | 907818108 |
| PSX | Phillips 66 | 26,309 | $2.504M | 0.1% | $95.18 * | $41.26 | +74.3% | COM | 718546104 |
| — | Centerpoint Energy Inc | 79,845 | $2.451M | 0.1% | $30.70 | $23.39 | — | COM | 15189t107 |
| BSV | Vanguard Short-Term Bond ETF | 30,330 | $2.414M | 0.1% | $79.59 | $80.07 | — | BOND ETF | 921937827 |
| — | Laboratory Corporation of Amer | 15,175 | $2.321M | 0.1% | $152.95 | $104.58 | — | COM | 50540r409 |
| — | Wells Fargo | 87,550 | $2.281M | 0.1% | $26.05 | $25.04 | — | PFD | 949746556 |
| BIDU | Baidu.com - ADR | 13,276 | $2.189M | 0.1% | $164.88 | $155.59 | — | FOREIGN | 056752108 |
| LNT | Alliant Energy Corp | 45,572 | $2.148M | 0.1% | $47.13 * | $22.55 | +60.3% | COM | 018802108 |
| — | Computer Services Inc | 37,091 | $2.143M | 0.1% | $57.78 | $44.39 | — | COM | 20539A105 |
| BIP | Brookfield Infrastructure Part | 49,734 | $2.082M | 0.1% | $41.86 | $36.08 | — | FOREIGN | G16252101 |
| EMR | Emerson Electric | 30,225 | $2.07M | 0.1% | $68.49 * | $45.49 | +23.2% | COM | 291011104 |
| NVS | Novartis A.G. ADR | 20,408 | $1.962M | 0.1% | $96.14 | $75.90 | — | COM | 66987V109 |
| INTC | Intel Corp | 36,484 | $1.959M | 0.1% | $53.69 * | $25.85 | +69.6% | COM | 458140100 |
| VCSH | Vanguard Short-Term Corp Bond | 24,280 | $1.937M | 0.1% | $79.78 | $79.42 | — | BOND ETF | 92206C409 |
| — | Morgan J.P. Chase & Co | 16,981 | $1.719M | 0.0% | $101.23 | $59.49 | — | COM | 46625h100 |
| BA | Boeing Company | 4,500 | $1.716M | 0.0% | $381.33 | $157.91 | +137.6% | COM | 097023105 |
| — | Royal Dutch Shell PLC - ADR B | 26,837 | $1.716M | 0.0% | $63.94 | $55.81 | — | COM | 780259107 |
| DHR | Danaher Corp | 12,950 | $1.71M | 0.0% | $132.05 * | $72.04 | +38.0% | COM | 235851102 |
| — | JPMorgan Chase | 65,000 | $1.702M | 0.0% | $26.18 | $25.00 | — | PFD | 481246700 |
| BWEL | J.G. Boswell Company | 2,520 | $1.688M | 0.0% | $669.84 * | $643.74 | -18.2% | COM | 101205102 |
| — | Citigroup | 61,015 | $1.652M | 0.0% | $27.08 | $26.53 | — | PFD | 172967341 |
| EEM | iShares MSCI Emerging Markets | 38,117 | $1.636M | 0.0% | $42.92 | $42.21 | — | FOREIGN | 464287234 |
| COLM | Columbia Sportswear Company | 15,000 | $1.563M | 0.0% | $104.20 * | $88.38 | 0.0% | COM | 198516106 |
| RCI | Rogers Communications Inc | 28,475 | $1.533M | 0.0% | $53.84 | $39.01 | +38.2% | FOREIGN | 775109200 |
| — | Standard & Poors Depository Re | 5,424 | $1.532M | 0.0% | $282.45 | $213.81 | — | COM | 78462f103 |
| KMB | Kimberly Clark | 12,216 | $1.514M | 0.0% | $123.94 * | $63.88 | +42.9% | COM | 494368103 |
| — | First National Bank of Alaska | 5,735 | $1.497M | 0.0% | $261.03 | $413.11 | — | COM | 32112j106 |
| — | LAACO LTD. LP | 618 | $1.481M | 0.0% | $2396.44 | $1304.38 | — | COM | 505346106 |
| CSW | CSW Industrials Inc | 25,384 | $1.454M | 0.0% | $57.28 * | $33.46 | +55.8% | COM | 126402106 |
| LMNR | Limoneira Co. Santa Paula | 60,920 | $1.433M | 0.0% | $23.52 * | $14.09 | +41.3% | COM | 532746104 |
| YUMC | Yum China Holdings Inc | 31,907 | $1.433M | 0.0% | $44.91 * | $26.68 | +47.6% | COM | 98850P109 |
| IBM | International Business Machine | 9,591 | $1.353M | 0.0% | $141.07 * | $111.02 | -14.8% | COM | 459200101 |
| — | Kansas City Southern | 11,120 | $1.29M | 0.0% | $116.01 | $109.39 | — | COM | 485170302 |
| EBAY | eBay Inc | 33,601 | $1.248M | 0.0% | $37.14 * | $20.18 | +53.2% | COM | 278642103 |
| SYK | Stryker Corp. | 6,252 | $1.235M | 0.0% | $197.54 * | $135.89 | +23.0% | COM | 863667101 |
| CCU | Compania Cervecerias Unidas S | 37,769 | $1.113M | 0.0% | $29.47 | $28.61 | — | FOREIGN | 204429104 |
| — | Templeton Global Income Fund I | 162,127 | $1.021M | 0.0% | $6.30 | $8.45 | — | BOND ETF | 880198106 |
| BEN | Franklin Resources | 30,541 | $1.012M | 0.0% | $33.14 * | $24.54 | -7.4% | COM | 354613101 |
| — | General Electric Co | 100,076 | $1M | 0.0% | $9.99 | $23.69 | — | COM | 369604103 |
| AXP | American Express Co. | 8,987 | $982K | 0.0% | $109.27 * | $74.80 | +28.1% | COM | 025816109 |
| TCEHY | Tencent Holdings Ltd - Unsp AD | 20,795 | $956K | 0.0% | $45.97 | $35.94 | — | COM | 88032Q109 |
| SNA | Snap On Tools Corp | 6,000 | $939K | 0.0% | $156.50 * | $79.24 | +67.3% | COM | 833034101 |
| — | Samsung Electronics Pfd | 28,750 | $918K | 0.0% | $31.93 | $53.06 | — | COM | y74718118 |
| — | Celgene Corporation | 9,620 | $908K | 0.0% | $94.39 | $76.63 | — | COM | 151020104 |
| — | Goldman Sachs | 44,000 | $847K | 0.0% | $19.25 | $22.50 | — | PFD | 38144G804 |
| — | KEYW Holding Corp | 97,590 | $841K | 0.0% | $8.62 | $13.04 | — | COM | 493723100 |
| LMT | Lockheed Martin Corp | 2,788 | $837K | 0.0% | $300.22 * | $79.09 | +208.0% | COM | 539830109 |
| — | Citigroup | 32,000 | $836K | 0.0% | $26.13 | $26.08 | — | PFD | 172967317 |
| EIX | Edison International | 13,335 | $826K | 0.0% | $61.94 * | $31.36 | +40.7% | COM | 281020107 |
| PAG | Penske Automotive Group Inc | 18,339 | $819K | 0.0% | $44.66 | $40.04 | +10.6% | COM | 70959W103 |
| CMCSA | Comcast Corp CL A | 20,402 | $816K | 0.0% | $40.00 * | $27.64 | +14.1% | COM | 20030N101 |
| CSCO | Cisco Systems Inc | 14,708 | $794K | 0.0% | $53.98 * | $27.59 | +43.2% | COM | 17275R102 |
| — | Varian Medical Systems Inc | 5,525 | $783K | 0.0% | $141.72 | $83.80 | — | COM | 92220P105 |
| — | Energy Transfer | 30,000 | $739K | 0.0% | $24.63 | $25.01 | — | PFD | 29278N301 |
| — | Intuitive Surgical Inc | 1,275 | $727K | 0.0% | $570.20 | $412.60 | — | COM | 46120e602 |
| — | ConocoPhillips | 10,876 | $726K | 0.0% | $66.75 | $62.34 | — | COM | 20825c104 |
| CSX | CSX Corp | 9,650 | $722K | 0.0% | $74.82 * | $9.01 | +134.2% | COM | 126408103 |
| ADP | Automatic Data Processing Inc | 4,511 | $721K | 0.0% | $159.83 * | $80.76 | +55.3% | COM | 053015103 |
| HON | Honeywell Inc | 4,472 | $711K | 0.0% | $158.99 * | $75.39 | +60.7% | COM | 438516106 |
| DGX | Quest Diagnostics | 7,648 | $688K | 0.0% | $89.96 * | $84.44 | -10.5% | COM | 74834L100 |
| VIG | Vanguard Dividend Appreciation | 6,240 | $684K | 0.0% | $109.62 | $92.24 | — | COM | 921908844 |
| CB | Chubb Ltd | 4,871 | $682K | 0.0% | $140.01 * | $98.74 | +20.0% | COM | H1467J104 |
| VTI | Vanguard Total Stock Market ET | 4,652 | $673K | 0.0% | $144.67 | $144.67 | — | COM | 922908769 |
| — | AT&T | 21,112 | $662K | 0.0% | $31.36 | $34.63 | — | COM | 00206r102 |
| OXY | Occidental Petroleum Co. Delaw | 9,805 | $649K | 0.0% | $66.19 * | $57.16 | -1.2% | COM | 674599105 |
| TSM | Taiwan Semiconductor - Spons A | 15,745 | $645K | 0.0% | $40.97 | $34.18 | — | FOREIGN | 874039100 |
| PM | Philip Morris International In | 7,138 | $631K | 0.0% | $88.40 * | $51.31 | +9.3% | COM | 718172109 |
| — | Nuance Communications, Inc | 37,000 | $626K | 0.0% | $16.92 | $15.19 | — | COM | 67020Y100 |
| TPRP | Tower Properties | 29 | $625K | 0.0% | $21551.72 | $7834.38 | +172.9% | COM | 891852303 |
| POST | Post Holdings Inc | 5,616 | $614K | 0.0% | $109.33 * | $28.77 | +127.7% | COM | 737446104 |
| AEP | American Electric Power | 7,302 | $612K | 0.0% | $83.81 * | $31.39 | +99.0% | COM | 025537101 |
| — | Cardinal Health Inc. | 12,634 | $608K | 0.0% | $48.12 | $66.07 | — | COM | 14149y108 |
| WMB | Williams Corp | 20,281 | $582K | 0.0% | $28.70 * | $19.23 | -5.1% | COM | 969457100 |
| — | Phoenix Companies Inc | 35,450 | $575K | 0.0% | $16.22 | $18.76 | — | PFD | 71902E208 |
| — | Linde PLC | 3,150 | $554K | 0.0% | $175.87 | $155.94 | — | COM | G5494J103 |
| RHHBY | Roche Holding Ltd. | 15,677 | $539K | 0.0% | $34.38 | $32.30 | — | COM | 771195104 |
| — | Mastercard Inc | 2,259 | $532K | 0.0% | $235.50 | $105.13 | — | COM | 57636q104 |
| BF/A | Brown Forman A | 10,224 | $523K | 0.0% | $51.15 * | $21.48 | +100.5% | COM | 115637100 |
| LULU | Lululemon Athletica Inc | 3,180 | $521K | 0.0% | $163.84 * | $45.61 | +220.2% | COM | 550021109 |
| LOW | Lowes Cos. Inc | 4,695 | $514K | 0.0% | $109.48 * | $71.38 | +23.4% | COM | 548661107 |
| — | Reckitt Benckiser Group PLC | 29,850 | $505K | 0.0% | $16.92 | $15.17 | — | COM | 756255204 |
| — | Xcel Energy Inc | 8,900 | $500K | 0.0% | $56.18 | $28.32 | — | COM | 98389b100 |
| NVR | NVR Inc | 178 | $493K | 0.0% | $2769.66 * | $2316.93 | +13.6% | COM | 62944T105 |
| NGG | National Grid PLC - Spons ADR | 8,663 | $484K | 0.0% | $55.87 | $62.83 | — | COM | 636274409 |
| BIV | Vanguard Intermediate-Term Bon | 5,740 | $482K | 0.0% | $83.97 | $83.97 | — | BOND ETF | 921937819 |
| HASI | Hannon Armstrong Sustainable I | 18,600 | $477K | 0.0% | $25.65 * | $9.14 | +83.6% | COM | 41068X100 |
| ZTS | Zoetis Inc | 4,731 | $476K | 0.0% | $100.61 * | $43.22 | +98.7% | COM | 98978V103 |
| — | Cree Inc | 8,000 | $458K | 0.0% | $57.25 | $28.25 | — | COM | 225447101 |
| MDLZ | Mondelez International | 9,086 | $454K | 0.0% | $49.97 * | $23.29 | +66.4% | COM | 609207105 |
| ATO | Atmos Energy Corp | 4,400 | $453K | 0.0% | $102.95 * | $48.33 | +70.7% | COM | 049560105 |
| — | Vodafone Group PLC - Sp ADR | 24,784 | $451K | 0.0% | $18.20 | $36.81 | — | COM | 92857w308 |
| BMY | Bristol Myers Squibb Co | 9,398 | $448K | 0.0% | $47.67 * | $30.44 | +25.8% | COM | 110122108 |
| — | Altria Group, Inc | 7,778 | $447K | 0.0% | $57.47 | $47.55 | — | COM | 02209s103 |
| — | Kellogg Company | 7,780 | $446K | 0.0% | $57.33 * | $39.26 | +5.6% | COM | 487836108 |
| — | Discovery Inc | 17,050 | $433K | 0.0% | $25.40 | $21.35 | — | COM | 25470F302 |
| — | Public Storage Inc | 1,878 | $409K | 0.0% | $217.78 | $153.41 | — | COM | 74460d109 |
| MHGVY | Mowi ASA | 17,995 | $403K | 0.0% | $22.40 | $21.17 | — | FOREIGN | 624678108 |
| — | Svenska Cellulosa AB-SP ADR | 46,325 | $396K | 0.0% | $8.55 | $25.77 | — | COM | 869587402 |
| STT | State Street Corp | 5,875 | $387K | 0.0% | $65.87 * | $45.08 | +22.9% | COM | 857477103 |
| MTX | Minerals Technologies Inc | 6,400 | $376K | 0.0% | $58.75 * | $39.30 | +40.9% | COM | 603158106 |
| APD | Air Products & Chemicals Inc | 1,940 | $370K | 0.0% | $190.72 * | $61.55 | +136.6% | COM | 009158106 |
| NOC | Northrop Grumman Corporation | 1,333 | $359K | 0.0% | $269.32 * | $133.81 | +82.1% | COM | 666807102 |
| — | Smith & Nephew | 8,919 | $358K | 0.0% | $40.14 | $44.46 | — | COM | 83175m205 |
| BABA | Alibaba Group Holding Ltd | 1,953 | $356K | 0.0% | $182.28 | $183.66 | — | COM | 01609W102 |
| DAN | Dana Holding Corp | 20,000 | $355K | 0.0% | $17.75 * | $16.15 | -6.2% | COM | 235825205 |
| — | Invesco BLDRS Emerging Markets | 8,520 | $351K | 0.0% | $41.20 | $40.84 | — | FOREIGN | 46090C305 |
| IXN | iShares S&P Glbl Technology Se | 2,001 | $342K | 0.0% | $170.91 | $89.09 | — | COM | 464287291 |
| IXJ | iShares S&P Glbl Healthcare In | 5,544 | $339K | 0.0% | $61.15 | $68.58 | — | COM | 464287325 |
| IDA | Idacorp Inc | 3,365 | $335K | 0.0% | $99.55 * | $50.14 | +93.6% | COM | 451107106 |
| HRCR | Hershey Creamery Co | 93 | $330K | 0.0% | $3548.39 * | $2004.49 | +87.3% | COM | 427848106 |
| — | Glaxo Smithkline Plc ADR | 7,790 | $326K | 0.0% | $41.85 | $39.09 | — | COM | 37733W105 |
| GIS | General Mills Inc | 6,226 | $322K | 0.0% | $51.72 * | $40.74 | -12.2% | COM | 370334104 |
| PAC | Grupo Aeroportuario del Pacifi | 3,593 | $320K | 0.0% | $89.06 | $102.49 | — | FOREIGN | 400506101 |
| — | Cedar Fair Dep. Unt. LP | 6,000 | $316K | 0.0% | $52.67 | $64.14 | — | COM | 150185106 |
| LCNTU | Louisiana Central Oil & Gas | 360 | $315K | 0.0% | $875.00 | $900.35 | — | COM | 546234204 |
| IFF | Int'l. Flavors & Fragrance | 2,410 | $310K | 0.0% | $128.63 * | $61.24 | +80.3% | COM | 459506101 |
| NSC | Norfolk Southern Corp | 1,660 | $310K | 0.0% | $186.75 * | $102.71 | +46.5% | COM | 655844108 |
| SWGNF | Swatch Group | 5,500 | $305K | 0.0% | $55.45 | $103.26 | -45.6% | COM | H83949133 |
| CHKP | Check Point Software Technolog | 2,400 | $304K | 0.0% | $126.67 * | $116.24 | 0.0% | COM | M22465104 |
| ORCL | Oracle Systems Corp | 5,554 | $298K | 0.0% | $53.66 * | $30.38 | +51.7% | COM | 68389X105 |
| ELV | Anthem Inc | 1,000 | $287K | 0.0% | $287.00 * | $191.44 | +37.8% | COM | 036752103 |
| TXN | Texas Instruments Inc | 2,609 | $277K | 0.0% | $106.17 * | $87.87 | -2.8% | COM | 882508104 |
| SCHZ | Schwab US Aggregate Bond ETF | 5,150 | $267K | 0.0% | $51.84 | $52.09 | — | BOND ETF | 808524839 |
| — | Raytheon Company | 1,429 | $260K | 0.0% | $181.95 | $186.49 | — | COM | 755111507 |
| FRPH | FRP Holdings Inc | 5,464 | $260K | 0.0% | $47.58 * | $22.43 | +10.9% | COM | 30292L107 |
| FXI | iShares FTSE/Xinhua China 25 I | 5,860 | $259K | 0.0% | $44.20 | $32.54 | — | FOREIGN | 464287184 |
| IJR | iShares S&P Small Cap 600 Inde | 3,294 | $254K | 0.0% | $77.11 | $74.29 | — | OTHER ASSET | 464287804 |
| — | EOG Resources, Inc | 2,668 | $254K | 0.0% | $95.20 | $184.66 | — | COM | 26875p101 |
| CHD | Church & Dwight Co | 3,550 | $253K | 0.0% | $71.27 * | $51.78 | +17.1% | COM | 171340102 |
| NVZMY | Novozymes A/S | 5,500 | $253K | 0.0% | $46.00 | $34.30 | — | COM | 670108109 |
| UTMD | Utah Medical Products Inc | 2,775 | $245K | 0.0% | $88.29 | $68.54 | +28.3% | COM | 917488108 |
| ROK | Rockwell Automation, Inc | 1,340 | $235K | 0.0% | $175.37 * | $149.99 | 0.0% | COM | 773903109 |
| CLNE | Clean Energy Fuels Corp | 75,000 | $232K | 0.0% | $3.09 * | $2.64 | -15.8% | COM | 184499101 |
| IJH | IShares Tr. S&P MidCap 400 In | 1,214 | $230K | 0.0% | $189.46 | $178.61 | — | COM | 464287507 |
| POR | Portland General Electric Comp | 4,350 | $226K | 0.0% | $51.95 * | $20.17 | +84.0% | COM | 736508847 |
| — | Netflix, Inc | 618 | $220K | 0.0% | $355.99 | $355.99 | — | COM | 64110l106 |
| V | Visa Inc - Class A | 1,398 | $218K | 0.0% | $155.94 * | $137.38 | 0.0% | COM | 92826C839 |
| TDC | Teradata Corp | 5,000 | $218K | 0.0% | $43.60 * | $44.91 | 0.0% | COM | 88076W103 |
| — | Healthcare Trust of America I | 7,500 | $214K | 0.0% | $28.53 | $28.53 | — | COM | 42225P501 |
| — | Duke Energy Corp | 2,337 | $210K | 0.0% | $89.86 | $86.44 | — | COM | 26441c204 |
| DMLP | Dorchester Minerals LP | 11,400 | $208K | 0.0% | $18.25 | $25.97 | — | COM | 25820R105 |
| — | Seaspan Corp | 8,200 | $208K | 0.0% | $25.37 | $25.37 | — | PFD | 81254U205 |
| ST | Sensata Technologies Holdings | 4,600 | $207K | 0.0% | $45.00 * | $53.31 | -11.0% | FOREIGN | G8060N102 |
| — | Liberty Global Inc. Ser C | 8,520 | $206K | 0.0% | $24.18 | $24.18 | — | FOREIGN | g5480u120 |
| EL | Estee Lauder Cos. Inc | 1,240 | $205K | 0.0% | $165.32 * | $134.56 | 0.0% | COM | 518439104 |
| — | UnitedHealth Group Inc | 827 | $204K | 0.0% | $246.67 | $245.47 | — | COM | 91324p102 |
| — | Pioneer Railcorp | 13,000 | $131K | 0.0% | $10.08 | $6.23 | — | COM | 723839106 |
| — | Plug Power Inc | 54,000 | $130K | 0.0% | $2.41 | $1.55 | — | COM | 72919p103 |
| F | Ford Motor Company | 14,200 | $125K | 0.0% | $8.80 * | $7.48 | -18.8% | COM | 345370860 |
| — | Chesapeake Energy Corp | 37,400 | $116K | 0.0% | $3.10 | $2.11 | — | COM | 165167107 |
| BFIAX | American Funds Inflation Linke | 10,694 | $103K | 0.0% | $9.63 | $9.35 | — | BOND ETF | 02630D105 |
| SJT | San Juan Basin Royalty Tr. Uni | 19,004 | $102K | 0.0% | $5.37 | $11.98 | — | COM | 798241105 |
| CWGL | Crimson Wine Group Ltd | 10,175 | $84,000 | 0.0% | $8.26 * | $9.15 | -11.7% | COM | 22662X100 |
| HLX | Helix Energy Solutions Group I | 10,000 | $79,000 | 0.0% | $7.90 * | $23.32 | -69.3% | COM | 42330P107 |
| — | Aberdeen Asia - Pac Income Fun | 17,456 | $74,000 | 0.0% | $4.24 | $5.70 | — | BOND ETF | 003009107 |
| — | ConforMis Inc | 23,000 | $66,000 | 0.0% | $2.87 | $2.30 | — | COM | 207171E10 |
| — | Westport Innovations Inc | 39,000 | $60,000 | 0.0% | $1.54 | $1.72 | — | FOREIGN | 960908309 |
| — | CASI Pharmaceuticals Inc | 10,002 | $29,000 | 0.0% | $2.90 | $1.80 | — | COM | 14757U109 |
| STXS | Stereotaxis Inc. | 11,900 | $23,000 | 0.0% | $1.93 * | $3.51 | -53.0% | COM | 85916J409 |
| — | Kore Potash PLC | 500,000 | $13,000 | 0.0% | $0.03 | $0.09 | — | FOREIGN | G5312W112 |
| — | PureSpectrum Inc | 100,000 | $0 | 0.0% | $0.00 | — | — | COM | 74624D102 |