Location: Los Angeles, CA
CIK: 0001009254 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $3.996B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Class A | 1,447 | $461M | 11.5% | $167001.16 | +86.2% | COM | 084670108 |
| AAPL | Apple, Inc. | 1,201,829 | $238M | 6.0% | $21.68 | +115.1% | COM | 037833100 |
| — | Costco Companies Inc. | 862,430 | $228M | 5.7% | $110.57 | — | COM | 22160k105 |
| MSFT | Microsoft Corp. | 1,608,912 | $216M | 5.4% | $32.50 | +267.8% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Class B | 844,239 | $180M | 4.5% | $119.25 | +73.5% | COM | 084670702 |
| GOOG | Alphabet, Class C | 149,374 | $161M | 4.0% | $31.27 | +83.1% | COM | 02079K107 |
| DIS | Walt Disney Company | 1,139,310 | $159M | 4.0% | $62.12 | +106.1% | COM | 254687106 |
| NVO | Novo Nordisk ADR | 3,116,948 | $159M | 4.0% | $67.02 | — | COM | 670100205 |
| ABT | Abbott Laboratories | 1,635,100 | $138M | 3.4% | $31.65 | +121.9% | COM | 002824100 |
| JNJ | Johnson & Johnson | 796,274 | $111M | 2.8% | $61.23 | +87.5% | COM | 478160104 |
| IEMG | iShares Core MSCI Emerging Mar | 2,135,100 | $110M | 2.7% | $48.56 | — | FOREIGN | 46434G103 |
| VHT | Vanguard Health Care ETF | 587,268 | $102M | 2.6% | $142.58 | — | COM | 92204A504 |
| BDX | Becton Dickinson & Co | 391,833 | $98.75M | 2.5% | $79.76 | +163.0% | COM | 075887109 |
| AMZN | Amazon.com | 46,068 | $87.24M | 2.2% | $35.70 | +160.9% | COM | 023135106 |
| NKE | Nike Inc Class B | 1,033,492 | $86.76M | 2.2% | $44.94 | +71.5% | COM | 654106103 |
| BAC | Bank of America Corp. | 2,620,267 | $75.99M | 1.9% | $12.01 | +104.0% | COM | 060505104 |
| CL | Colgate-Palmolive Co. | 1,031,482 | $73.93M | 1.9% | $44.38 | +37.1% | COM | 194162103 |
| MCD | McDonalds Corp. | 323,216 | $67.12M | 1.7% | $78.21 | +117.1% | COM | 580135101 |
| TJX | TJX Companies, Inc. | 1,236,915 | $65.41M | 1.6% | $35.90 | +35.6% | COM | 872540109 |
| — | Accenture Ltd. - Cl A | 325,491 | $60.14M | 1.5% | $117.93 | — | COM | g1151c101 |
| — | Unilever N.V. 4 Gldrs. NY Shar | 988,889 | $60.05M | 1.5% | $39.32 | — | COM | 904784709 |
| SBUX | Starbucks Corp. | 597,850 | $50.12M | 1.3% | $48.30 | +40.6% | COM | 855244109 |
| FDS | FactSet Research Systems, Inc. | 156,175 | $44.75M | 1.1% | $160.44 | +61.8% | COM | 303075105 |
| VFC | V F Corp. | 504,058 | $44.03M | 1.1% | $57.90 | +48.8% | COM | 918204108 |
| BAX | Baxter International Inc. | 532,448 | $43.61M | 1.1% | $33.83 | +102.5% | COM | 071813109 |
| PEP | Pepsico Incorporated | 330,360 | $43.32M | 1.1% | $57.42 | +82.4% | COM | 713448108 |
| AWK | American Water Works | 356,000 | $41.3M | 1.0% | $31.86 | +206.0% | COM | 030420103 |
| CVX | Chevron Corporation | 323,020 | $40.2M | 1.0% | $72.20 | +25.0% | COM | 166764100 |
| UPS | United Parcel Service | 372,261 | $38.44M | 1.0% | $57.89 | +38.5% | COM | 911312106 |
| GOOGL | Alphabet, Class A | 35,142 | $38.05M | 1.0% | $32.64 | +76.0% | COM | 02079K305 |
| — | Bank of America 7.25 Ser L | 26,895 | $36.9M | 0.9% | $1150.44 | — | CONV PFD | 060505682 |
| WMT | Wal Mart Stores, Inc. | 300,755 | $33.23M | 0.8% | $21.00 | +49.0% | COM | 931142103 |
| EXPD | Expeditors International of Wa | 379,528 | $28.79M | 0.7% | $57.73 | +20.5% | COM | 302130109 |
| — | Unilever Plc ADR | 462,495 | $28.66M | 0.7% | $40.49 | — | COM | 904767704 |
| ABBV | AbbVie Inc. | 366,508 | $26.65M | 0.7% | $27.09 | +119.2% | COM | 00287Y109 |
| SCHW | Charles Schwab Corp. | 656,383 | $26.38M | 0.7% | $41.49 | -4.4% | COM | 808513105 |
| — | Exxon Mobil | 269,153 | $20.63M | 0.5% | $85.75 | — | COM | 30231g102 |
| BUD | Anheuser-Busch InBev NV - Spon | 215,536 | $19.08M | 0.5% | $94.29 | — | COM | 03524A108 |
| — | Facebook Inc | 89,938 | $17.36M | 0.4% | $123.14 | — | COM | 30303m102 |
| PGR | Progressive Corp | 216,223 | $17.28M | 0.4% | $60.79 | +4.4% | COM | 743315103 |
| — | China Mobile HK. Ltd. ADR F | 366,306 | $16.59M | 0.4% | $51.77 | — | COM | 16941M109 |
| ECL | Ecolab, Inc. | 83,570 | $16.5M | 0.4% | $73.48 | +135.7% | COM | 278865100 |
| ERTH | Invesco Cleantech ETF | 314,050 | $14.32M | 0.4% | $42.28 | — | COM | 46137V407 |
| OKE | Oneok, Inc. | 168,488 | $11.59M | 0.3% | $30.98 | +41.6% | COM | 682680103 |
| — | Edwards Lifesciences Corp. | 57,348 | $10.59M | 0.3% | $86.71 | — | COM | 28176e108 |
| PYPL | PayPal Holdings Inc. | 87,587 | $10.03M | 0.3% | $44.19 | +150.3% | COM | 70450Y103 |
| — | Zimmer Biomet Holdings Inc. | 83,836 | $9.871M | 0.2% | $99.15 | — | COM | 98956p102 |
| SPG | Simon Property Group | 58,749 | $9.386M | 0.2% | $118.66 | +0.4% | COM | 828806109 |
| — | BofA KK 5.375 Pfd Perp Call 0 | 360,000 | $8.982M | 0.2% | $24.95 | — | PFD | 06053u601 |
| — | United Technologies Corp | 67,680 | $8.812M | 0.2% | $107.80 | — | COM | 913017109 |
| HD | Home Depot | 40,772 | $8.479M | 0.2% | $102.50 | +65.4% | COM | 437076102 |
| SYY | Sysco Corp. | 119,044 | $8.419M | 0.2% | $25.93 | +129.7% | COM | 871829107 |
| — | 3M Company | 45,778 | $7.935M | 0.2% | $151.42 | — | COM | 88579y101 |
| KO | Coca Cola Company | 147,612 | $7.516M | 0.2% | $27.71 | +44.1% | COM | 191216100 |
| CCL | Carnival Corporation Cl A | 159,625 | $7.431M | 0.2% | $54.23 | -7.2% | COM | 143658300 |
| USB | U.S. Bancorp | 132,288 | $6.932M | 0.2% | $30.63 | +27.1% | COM | 902973304 |
| NEE | NextEra Energy, Inc | 28,701 | $5.88M | 0.1% | $15.04 | +177.8% | COM | 65339F101 |
| — | Public Storage 5.6 Pfd Perp | 220,000 | $5.762M | 0.1% | $25.74 | — | PFD | 74460W644 |
| WFC | Wells Fargo & Co. | 119,060 | $5.634M | 0.1% | $38.33 | +2.0% | COM | 949746101 |
| — | Fedex Corporation | 33,465 | $5.495M | 0.1% | $164.20 | — | COM | 31428x106 |
| — | Industrias Bachoco | 108,163 | $5.481M | 0.1% | $37.64 | — | COM | 456463108 |
| — | Verizon Communications | 93,558 | $5.345M | 0.1% | $49.31 | — | COM | 92343v104 |
| — | Merck & Company Inc. | 62,594 | $5.249M | 0.1% | $51.29 | — | COM | 58933y105 |
| — | Enbridge Inc. | 145,089 | $5.235M | 0.1% | $31.08 | — | COM | 29250n105 |
| PG | Procter & Gamble Co. | 45,525 | $4.992M | 0.1% | $56.66 | +59.7% | COM | 742718109 |
| — | Kinder Morgan Inc | 233,894 | $4.884M | 0.1% | $24.54 | — | COM | 49456b101 |
| FMBL | Farmers & Merchants Bank of Lo | 575 | $4.772M | 0.1% | $4681.07 | +52.4% | COM | 308243104 |
| VWO | Vanguard Emerging Market ETF | 100,808 | $4.287M | 0.1% | $38.61 | — | FOREIGN | 922042858 |
| VOO | Vanguard S&P 500 | 15,733 | $4.235M | 0.1% | $222.59 | — | COM | 922908363 |
| EPD | Enterprise Products Partners | 143,930 | $4.155M | 0.1% | $34.09 | — | COM | 293792107 |
| TMO | Thermo Fisher Scientific Inc | 13,618 | $3.999M | 0.1% | $95.21 | +184.3% | COM | 883556102 |
| — | Enbridge Inc 6.375 Pfd Call | 142,695 | $3.724M | 0.1% | $24.58 | — | PFD | 29250N477 |
| VUG | Vanguard Growth VIPERs | 22,530 | $3.681M | 0.1% | $111.84 | — | COM | 922908736 |
| YUM | Yum! Brands Inc | 33,171 | $3.671M | 0.1% | $38.97 | +135.8% | COM | 988498101 |
| — | Wells Fargo & Company 7.5 Pfd | 2,616 | $3.569M | 0.1% | $1251.15 | — | CONV PFD | 949746804 |
| — | Medtronic PLC | 34,744 | $3.384M | 0.1% | $73.52 | — | COM | g5960l103 |
| AMGN | Amgen Inc. | 18,321 | $3.376M | 0.1% | $87.80 | +66.5% | COM | 031162100 |
| — | TC Pipelines LP | 86,618 | $3.259M | 0.1% | $48.13 | — | COM | 87233q108 |
| — | Canadian Pacific Railway Limit | 13,530 | $3.183M | 0.1% | $122.66 | — | COM | 13645t100 |
| PFE | Pfizer Inc. | 71,354 | $3.091M | 0.1% | $17.56 | +66.5% | COM | 717081103 |
| — | Host Hotels & Resorts | 166,731 | $3.038M | 0.1% | $16.03 | — | COM | 44107p104 |
| — | Walgreens Boots Alliance Inc | 54,415 | $2.975M | 0.1% | $76.40 | — | COM | 931427108 |
| PK | Park Hotels & Resorts Inc | 106,375 | $2.932M | 0.1% | $27.70 | — | COM | 700517105 |
| QCOM | Qualcomm, Inc. | 37,551 | $2.857M | 0.1% | $53.00 | +18.3% | COM | 747525103 |
| — | Royal Dutch Shell PLC-ADR A | 42,435 | $2.761M | 0.1% | $65.19 | — | COM | 780259206 |
| FMS | Fresenius Medical Care | 67,834 | $2.665M | 0.1% | $32.48 | — | FOREIGN | 358029106 |
| IDU | iShares Dow Jones US Utilities | 17,531 | $2.643M | 0.1% | $94.57 | — | COM | 464287697 |
| WY | Weyerhaeuser Co. | 96,740 | $2.548M | 0.1% | $20.58 | -4.2% | COM | 962166104 |
| — | BlackRock, Inc. | 5,367 | $2.519M | 0.1% | $317.07 | — | COM | 09247X101 |
| — | Computer Services Inc | 68,082 | $2.512M | 0.1% | $40.98 | — | COM | 20539A105 |
| PSX | Phillips 66 | 26,016 | $2.434M | 0.1% | $41.26 | +66.0% | COM | 718546104 |
| UNP | Union Pacific Corp. | 14,203 | $2.402M | 0.1% | $111.84 | +32.1% | COM | 907818108 |
| — | Wells Fargo 5.85 Pfd Fix-to-F | 87,150 | $2.289M | 0.1% | $25.04 | — | PFD | 949746556 |
| BSV | Vanguard Short-Term Bond ETF | 28,080 | $2.261M | 0.1% | $80.07 | — | BOND ETF | 921937827 |
| LNT | Alliant Energy Corp | 45,574 | $2.237M | 0.1% | $22.55 | +72.0% | COM | 018802108 |
| — | Laboratory Corporation of Amer | 12,925 | $2.235M | 0.1% | $104.58 | — | COM | 50540r409 |
| — | Guangshen Railway ADR | 129,657 | $2.217M | 0.1% | $20.77 | — | FOREIGN | 40065w107 |
| — | Centerpoint Energy Inc | 76,295 | $2.184M | 0.1% | $23.39 | — | COM | 15189t107 |
| BIP | Brookfield Infrastructure Part | 49,110 | $2.109M | 0.1% | $36.08 | — | FOREIGN | G16252101 |
| COLM | Columbia Sportswear Company | 20,000 | $2.003M | 0.1% | $89.08 | +2.4% | COM | 198516106 |
| EMR | Emerson Electric | 29,950 | $1.998M | 0.1% | $45.49 | +26.3% | COM | 291011104 |
| — | Morgan J.P. Chase & Co. | 17,749 | $1.984M | 0.0% | $61.75 | — | COM | 46625h100 |
| — | Oaktree Capital Group LLC | 39,294 | $1.947M | 0.0% | $43.93 | — | COM | 674001201 |
| BIDU | Baidu.com - ADR | 15,838 | $1.859M | 0.0% | $149.41 | — | FOREIGN | 056752108 |
| NVS | Novartis A.G. ADR | 20,095 | $1.835M | 0.0% | $75.90 | — | COM | 66987V109 |
| INTC | Intel Corp. | 36,920 | $1.767M | 0.0% | $26.05 | +65.4% | COM | 458140100 |
| VCSH | Vanguard Short-Term Corp Bond | 21,455 | $1.731M | 0.0% | $79.42 | — | BOND ETF | 92206C409 |
| DHR | Danaher Corp | 12,075 | $1.726M | 0.0% | $72.04 | +59.6% | COM | 235851102 |
| — | JPMorgan Chase & Co. 6.3 Pfd | 65,000 | $1.682M | 0.0% | $25.00 | — | PFD | 481246700 |
| — | Royal Dutch Shell PLC - ADR B | 25,292 | $1.663M | 0.0% | $55.81 | — | COM | 780259107 |
| EEM | iShares MSCI Emerging Markets | 38,617 | $1.657M | 0.0% | $42.22 | — | FOREIGN | 464287234 |
| KMB | Kimberly Clark | 12,264 | $1.635M | 0.0% | $63.88 | +60.0% | COM | 494368103 |
| CSW | CSW Industrials Inc | 23,906 | $1.629M | 0.0% | $33.46 | +80.4% | COM | 126402106 |
| BA | Boeing Company | 4,470 | $1.627M | 0.0% | $157.91 | +126.2% | COM | 097023105 |
| — | Citigroup 6.875 11/23 lib 413 | 56,415 | $1.546M | 0.0% | $26.53 | — | PFD | 172967341 |
| — | Standard & Poors Depository Re | 5,224 | $1.531M | 0.0% | $213.81 | — | COM | 78462f103 |
| YUMC | Yum China Holdings Inc | 31,757 | $1.467M | 0.0% | $26.68 | +62.7% | COM | 98850P109 |
| — | Levi Strauss & Co | 70,000 | $1.462M | 0.0% | $20.89 | — | COM | 52736r102 |
| BWEL | J.G. Boswell Company | 2,421 | $1.453M | 0.0% | $643.74 | -15.4% | COM | 101205102 |
| — | LAACO LTD. LP | 613 | $1.41M | 0.0% | $1304.38 | — | COM | 505346106 |
| — | First National Bank of Alaska | 5,545 | $1.342M | 0.0% | $413.11 | — | COM | 32112j106 |
| EBAY | eBay Inc | 33,343 | $1.317M | 0.0% | $20.18 | +66.6% | COM | 278642103 |
| RCI | Rogers Communications Inc | 24,050 | $1.287M | 0.0% | $39.01 | +33.9% | FOREIGN | 775109200 |
| — | Kansas City Southern | 10,315 | $1.257M | 0.0% | $109.39 | — | COM | 485170302 |
| SYK | Stryker Corp. | 5,701 | $1.172M | 0.0% | $135.89 | +30.8% | COM | 863667101 |
| AXP | American Express Co. | 8,987 | $1.109M | 0.0% | $74.80 | +43.7% | COM | 025816109 |
| LMNR | Limoneira Co. Santa Paula | 53,595 | $1.069M | 0.0% | $14.09 | +33.7% | COM | 532746104 |
| CCU | Compania Cervecerias Unidas S. | 37,450 | $1.058M | 0.0% | $28.61 | — | FOREIGN | 204429104 |
| IBM | International Business Machine | 7,631 | $1.052M | 0.0% | $111.02 | -11.2% | COM | 459200101 |
| — | Templeton Global Income Fund I | 161,600 | $1.028M | 0.0% | $8.45 | — | BOND ETF | 880198106 |
| LMT | Lockheed Martin Corp. | 2,808 | $1.021M | 0.0% | $79.09 | +253.7% | COM | 539830109 |
| — | General Electric Co. | 96,351 | $1.012M | 0.0% | $23.69 | — | COM | 369604103 |
| SNA | Snap On Tools Corp. | 6,000 | $994K | 0.0% | $79.24 | +72.4% | COM | 833034101 |
| — | Samsung Electronics Pfd | 28,750 | $952K | 0.0% | $53.06 | — | COM | y74718118 |
| BEN | Franklin Resources | 27,066 | $942K | 0.0% | $24.54 | +0.5% | COM | 354613101 |
| TCEHY | Tencent Holdings Ltd - Unsp AD | 20,543 | $930K | 0.0% | $35.94 | — | COM | 88032Q109 |
| EIX | Edison International | 13,335 | $899K | 0.0% | $31.36 | +47.8% | COM | 281020107 |
| — | Celgene Corporation | 9,620 | $889K | 0.0% | $76.63 | — | COM | 151020104 |
| — | Goldman Sachs LIBOR 67 perp c | 44,000 | $883K | 0.0% | $22.50 | — | PFD | 38144G804 |
| UTMD | Utah Medical Products Inc | 9,135 | $874K | 0.0% | $79.44 | +6.0% | COM | 917488108 |
| — | AT&T | 25,288 | $847K | 0.0% | $34.44 | — | COM | 00206r102 |
| CSCO | Cisco Systems Inc. | 15,396 | $843K | 0.0% | $28.37 | +59.2% | COM | 17275R102 |
| — | Citigroup 6.3 Pfd 2/12/21 Cal | 32,000 | $836K | 0.0% | $26.08 | — | PFD | 172967317 |
| HON | Honeywell Inc. | 4,510 | $787K | 0.0% | $75.39 | +83.9% | COM | 438516106 |
| CMCSA | Comcast Corp CL A | 18,191 | $769K | 0.0% | $27.64 | +28.6% | COM | 20030N101 |
| DGX | Quest Diagnostics | 7,498 | $763K | 0.0% | $84.44 | -0.2% | COM | 74834L100 |
| ADP | Automatic Data Processing Inc. | 4,556 | $753K | 0.0% | $80.76 | +74.6% | COM | 053015103 |
| CSX | CSX Corp | 9,550 | $739K | 0.0% | $9.01 | +161.4% | COM | 126408103 |
| VIG | Vanguard Dividend Appreciation | 6,240 | $719K | 0.0% | $92.24 | — | COM | 921908844 |
| — | Energy Transfer Partn C 5/15/2 | 30,000 | $710K | 0.0% | $25.01 | — | PFD | 29278N301 |
| — | Varian Medical Systems, Inc. | 5,170 | $704K | 0.0% | $83.80 | — | COM | 92220P105 |
| PM | Philip Morris International In | 8,918 | $700K | 0.0% | $52.70 | +10.6% | COM | 718172109 |
| VTI | Vanguard Total Stock Market ET | 4,652 | $698K | 0.0% | $144.67 | — | COM | 922908769 |
| — | ConocoPhillips | 11,177 | $682K | 0.0% | $62.31 | — | COM | 20825c104 |
| CB | Chubb Ltd | 4,532 | $668K | 0.0% | $98.74 | +31.0% | COM | H1467J104 |
| AEP | American Electric Power | 7,302 | $643K | 0.0% | $31.39 | +117.4% | COM | 025537101 |
| — | Linde PLC | 3,186 | $640K | 0.0% | $156.45 | — | COM | G5494J103 |
| TPRP | Tower Properties | 29 | $625K | 0.0% | $7834.38 | +177.8% | COM | 891852303 |
| PAG | Penske Automotive Group Inc | 13,089 | $619K | 0.0% | $40.04 | +13.3% | COM | 70959W103 |
| — | Mastercard Inc | 2,317 | $613K | 0.0% | $109.12 | — | COM | 57636q104 |
| — | Intuitive Surgical Inc. | 1,150 | $603K | 0.0% | $412.60 | — | COM | 46120e602 |
| — | Cardinal Health Inc. | 12,634 | $595K | 0.0% | $66.07 | — | COM | 14149y108 |
| — | Nuance Communications, Inc. | 37,000 | $591K | 0.0% | $15.19 | — | COM | 67020Y100 |
| — | Phoenix Companies Inc | 35,450 | $587K | 0.0% | $18.76 | — | PFD | 71902E208 |
| RHHBY | Roche Holding Ltd. | 16,105 | $565K | 0.0% | $32.37 | — | COM | 771195104 |
| ZTS | Zoetis Inc | 4,934 | $560K | 0.0% | $45.53 | +118.0% | COM | 98978V103 |
| LULU | Lululemon Athletica Inc | 3,095 | $558K | 0.0% | $45.61 | +280.8% | COM | 550021109 |
| TSM | Taiwan Semiconductor - Spons A | 14,051 | $550K | 0.0% | $34.18 | — | FOREIGN | 874039100 |
| POST | Post Holdings Inc | 5,291 | $550K | 0.0% | $28.77 | +144.2% | COM | 737446104 |
| MDLZ | Mondelez International | 10,131 | $546K | 0.0% | $25.44 | +73.3% | COM | 609207105 |
| — | Xcel Energy Inc. | 8,900 | $529K | 0.0% | $28.32 | — | COM | 98389b100 |
| WMB | Williams Corp. | 18,723 | $525K | 0.0% | $19.23 | -0.3% | COM | 969457100 |
| HASI | Hannon Armstrong Sustainable I | 18,600 | $524K | 0.0% | $9.14 | +110.4% | COM | 41068X100 |
| NVR | NVR Inc | 153 | $516K | 0.0% | $2316.93 | +38.4% | COM | 62944T105 |
| BF/A | Brown Forman A | 9,114 | $501K | 0.0% | $21.48 | +116.8% | COM | 115637100 |
| BIV | Vanguard Intermediate-Term Bon | 5,740 | $497K | 0.0% | $83.97 | — | BOND ETF | 921937819 |
| OXY | Occidental Petroleum Co. Delaw | 9,805 | $493K | 0.0% | $57.16 | -14.6% | COM | 674599105 |
| — | Discovery Inc | 17,050 | $485K | 0.0% | $21.35 | — | COM | 25470F302 |
| — | Kellogg Company | 9,025 | $483K | 0.0% | $39.59 | +5.3% | COM | 487836108 |
| NGG | National Grid PLC - Spons ADR | 8,663 | $461K | 0.0% | $62.83 | — | COM | 636274409 |
| ATO | Atmos Energy Corp | 4,350 | $459K | 0.0% | $48.33 | +80.2% | COM | 049560105 |
| LOW | Lowes Cos. Inc. | 4,505 | $455K | 0.0% | $71.38 | +30.9% | COM | 548661107 |
| — | Cree Inc | 8,000 | $449K | 0.0% | $28.25 | — | COM | 225447101 |
| — | Public Storage Inc. | 1,878 | $447K | 0.0% | $153.41 | — | COM | 74460d109 |
| NOC | Northrop Grumman Corporation | 1,358 | $439K | 0.0% | $136.27 | +96.1% | COM | 666807102 |
| — | Altria Group, Inc. | 9,278 | $439K | 0.0% | $47.51 | — | COM | 02209s103 |
| APD | Air Products & Chemicals Inc | 1,940 | $439K | 0.0% | $61.55 | +186.4% | COM | 009158106 |
| MHGVY | Mowi ASA | 17,995 | $420K | 0.0% | $21.17 | — | FOREIGN | 624678108 |
| — | Glaxo Smithkline Plc ADR | 10,243 | $410K | 0.0% | $39.32 | — | COM | 37733W105 |
| DAN | Dana Holding Corp. | 20,000 | $399K | 0.0% | $16.15 | -5.3% | COM | 235825205 |
| — | Svenska Cellulosa AB-SP ADR | 44,825 | $389K | 0.0% | $25.77 | — | COM | 869587402 |
| — | Smith & Nephew | 8,919 | $388K | 0.0% | $44.46 | — | COM | 83175m205 |
| BMY | Bristol Myers Squibb Co. | 8,450 | $383K | 0.0% | $30.44 | +18.7% | COM | 110122108 |
| HRCR | Hershey Creamery Co. | 93 | $381K | 0.0% | $2004.49 | +108.9% | COM | 427848106 |
| PAC | Grupo Aeroportuario del Pacifi | 3,543 | $370K | 0.0% | $102.49 | — | FOREIGN | 400506101 |
| IXN | iShares S&P Glbl Technology Se | 2,001 | $359K | 0.0% | $89.09 | — | COM | 464287291 |
| IFF | Int'l. Flavors & Fragrance | 2,410 | $350K | 0.0% | $61.24 | +89.9% | COM | 459506101 |
| MTX | Minerals Technologies Inc. | 6,400 | $342K | 0.0% | $39.30 | +43.9% | COM | 603158106 |
| NSC | Norfolk Southern Corp. | 1,714 | $342K | 0.0% | $104.93 | +65.2% | COM | 655844108 |
| BABA | Alibaba Group Holding Ltd. | 1,989 | $337K | 0.0% | $183.41 | — | COM | 01609W102 |
| IXJ | iShares S&P Glbl Healthcare In | 5,346 | $330K | 0.0% | $68.58 | — | COM | 464287325 |
| GIS | General Mills Inc. | 6,226 | $327K | 0.0% | $40.74 | +1.2% | COM | 370334104 |
| LCNTU | Louisiana Central Oil & Gas | 360 | $325K | 0.0% | $900.35 | — | COM | 546234204 |
| IJH | IShares Tr. S&P MidCap 400 In | 1,664 | $323K | 0.0% | $182.80 | — | COM | 464287507 |
| ORCL | Oracle Systems Corp. | 5,554 | $316K | 0.0% | $30.38 | +61.8% | COM | 68389X105 |
| TXN | Texas Instruments Inc. | 2,734 | $314K | 0.0% | $88.09 | +5.3% | COM | 882508104 |
| IJR | iShares S&P Small Cap 600 Inde | 3,994 | $313K | 0.0% | $75.01 | — | OTHER ASSET | 464287804 |
| PCAR | PACCAR Inc | 4,240 | $304K | 0.0% | $36.20 | 0.0% | COM | 693718108 |
| FRPH | FRP Holdings Inc | 5,404 | $301K | 0.0% | $22.43 | +10.0% | COM | 30292L107 |
| STT | State Street Corp. | 5,375 | $301K | 0.0% | $45.08 | +10.9% | COM | 857477103 |
| SWGNF | Swatch Group | 5,500 | $298K | 0.0% | $103.26 | -46.0% | COM | H83949133 |
| — | OTC Markets Group Inc | 9,280 | $296K | 0.0% | $31.90 | — | COM | 67106f108 |
| NUVR | Nuvera Communications Inc | 15,651 | $291K | 0.0% | $18.96 | 0.0% | COM | 67075V100 |
| V | Visa Inc - Class A | 1,662 | $288K | 0.0% | $140.39 | +11.4% | COM | 92826C839 |
| IDA | Idacorp Inc. | 2,865 | $288K | 0.0% | $50.14 | +101.2% | COM | 451107106 |
| CHD | Church & Dwight Co. | 3,900 | $285K | 0.0% | $53.30 | +28.9% | COM | 171340102 |
| ELV | Anthem Inc | 1,000 | $282K | 0.0% | $191.44 | +30.5% | COM | 036752103 |
| — | Vodafone Group PLC - Sp ADR | 16,921 | $276K | 0.0% | $36.81 | — | COM | 92857w308 |
| SCHZ | Schwab US Aggregate Bond ETF | 5,150 | $273K | 0.0% | $52.09 | — | BOND ETF | 808524839 |
| — | EOG Resources, Inc. | 2,918 | $272K | 0.0% | $176.82 | — | COM | 26875p101 |
| — | Invesco BLDRS Emerging Markets | 6,520 | $260K | 0.0% | $40.84 | — | FOREIGN | 46090C305 |
| NVZMY | Novozymes A/S | 5,500 | $256K | 0.0% | $34.30 | — | COM | 670108109 |
| FXI | iShares FTSE/Xinhua China 25 I | 5,860 | $251K | 0.0% | $32.54 | — | FOREIGN | 464287184 |
| CHKP | Check Point Software Technolog | 2,150 | $249K | 0.0% | $116.24 | +1.6% | COM | M22465104 |
| — | Raytheon Company | 1,429 | $248K | 0.0% | $186.49 | — | COM | 755111507 |
| — | Pioneer Railcorp | 13,000 | $241K | 0.0% | $6.23 | — | COM | 723839106 |
| — | Cedar Fair Dep. Unt. LP | 5,000 | $238K | 0.0% | $64.14 | — | COM | 150185106 |
| — | Netflix, Inc. | 646 | $237K | 0.0% | $356.46 | — | COM | 64110l106 |
| ALC | Alcon Inc | 3,742 | $232K | 0.0% | $57.87 | 0.0% | COM | H01301128 |
| — | Liberty Global, Inc. Ser C | 8,585 | $228K | 0.0% | $24.18 | — | FOREIGN | g5480u120 |
| EL | Estee Lauder Cos. Inc. | 1,240 | $227K | 0.0% | $134.56 | +16.6% | COM | 518439104 |
| ST | Sensata Technologies Holdings | 4,600 | $225K | 0.0% | $53.31 | -10.7% | FOREIGN | G8060N102 |
| — | Duke Energy Corp. | 2,489 | $220K | 0.0% | $86.55 | — | COM | 26441c204 |
| ROK | Rockwell Automation, Inc. | 1,340 | $220K | 0.0% | $149.99 | -0.1% | COM | 773903109 |
| — | UnitedHealth Group Inc. | 883 | $215K | 0.0% | $245.34 | — | COM | 91324p102 |
| TTYP | Trinity Petroleum | 1,856 | $213K | 0.0% | $114.76 | — | COM | 896556107 |
| — | Diageo PLC Spon ADR New | 1,221 | $210K | 0.0% | $171.99 | — | COM | 25243q205 |
| DMLP | Dorchester Minerals LP | 11,400 | $209K | 0.0% | $25.97 | — | COM | 25820R105 |
| — | Healthcare Trust of America, I | 7,500 | $206K | 0.0% | $28.53 | — | COM | 42225P501 |
| — | Reckitt Benckiser Group PLC - | 12,900 | $205K | 0.0% | $15.17 | — | COM | 756255204 |
| GD | General Dynamics Corp | 1,121 | $204K | 0.0% | $147.75 | 0.0% | COM | 369550108 |
| CLNE | Clean Energy Fuels Corp | 75,000 | $200K | 0.0% | $2.64 | +10.0% | COM | 184499101 |
| — | Hanesbrands, Inc. | 11,000 | $189K | 0.0% | $17.18 | — | COM | 410345102 |
| — | Plug Power Inc. | 54,000 | $121K | 0.0% | $1.55 | — | COM | 72919p103 |
| F | Ford Motor Company | 11,200 | $115K | 0.0% | $7.48 | -5.1% | COM | 345370860 |
| — | Chesapeake Energy Corp | 57,400 | $112K | 0.0% | $2.06 | — | COM | 165167107 |
| — | Westport Innovations Inc | 39,000 | $106K | 0.0% | $1.72 | — | FOREIGN | 960908309 |
| BFIAX | American Funds Inflation Linke | 10,694 | $105K | 0.0% | $9.35 | — | BOND ETF | 02630D105 |
| — | ConforMis Inc | 23,000 | $100K | 0.0% | $2.30 | — | COM | 207171E10 |
| HLX | Helix Energy Solutions Group I | 10,000 | $86,000 | 0.0% | $23.32 | -66.6% | COM | 42330P107 |
| CWGL | Crimson Wine Group Ltd | 10,175 | $81,000 | 0.0% | $9.15 | -15.0% | COM | 22662X100 |
| SJT | San Juan Basin Royalty Tr. Uni | 19,004 | $73,000 | 0.0% | $11.98 | — | COM | 798241105 |
| — | Aberdeen Asia - Pac Income Fun | 17,456 | $73,000 | 0.0% | $5.70 | — | BOND ETF | 003009107 |
| STXS | Stereotaxis Inc. | 11,900 | $35,000 | 0.0% | $3.51 | -34.7% | COM | 85916J409 |
| — | CASI Pharmaceuticals Inc. | 10,002 | $32,000 | 0.0% | $1.80 | — | COM | 14757U109 |
| — | Kore Potash PLC | 500,000 | $10,000 | 0.0% | $0.09 | — | FOREIGN | G5312W112 |
| — | PureSpectrum Inc. | 100,000 | $0 | 0.0% | — | — | COM | 74624D102 |