Location: Los Angeles, CA
CIK: 0001009254 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value: $4.424B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Class A | 1,447 | $491M | 11.1% | $339590.19 * | $167001.16 | +95.0% | COM | 084670108 |
| AAPL | Apple, Inc. | 1,201,171 | $353M | 8.0% | $293.65 * | $21.68 | +186.1% | COM | 037833100 |
| — | Costco Companies Inc. | 865,356 | $254M | 5.7% | $293.92 | $110.57 | — | COM | 22160k105 |
| MSFT | Microsoft Corp. | 1,612,554 | $254M | 5.7% | $157.70 * | $32.50 | +328.4% | COM | 594918104 |
| GOOG | Alphabet, Class C | 150,745 | $202M | 4.6% | $1337.02 * | $31.27 | +104.8% | COM | 02079K107 |
| BRK/B | Berkshire Hathaway Class B | 851,699 | $193M | 4.4% | $226.50 * | $120.63 | +80.0% | COM | 084670702 |
| NVO | Novo Nordisk ADR | 3,120,017 | $181M | 4.1% | $57.88 | $67.02 | — | COM | 670100205 |
| DIS | Walt Disney Company | 1,170,697 | $169M | 3.8% | $144.63 * | $63.78 | +112.8% | COM | 254687106 |
| ABT | Abbott Laboratories | 1,613,352 | $140M | 3.2% | $86.86 * | $31.65 | +137.9% | COM | 002824100 |
| JNJ | Johnson & Johnson | 820,414 | $120M | 2.7% | $145.87 * | $62.28 | +83.2% | COM | 478160104 |
| VHT | Vanguard Health Care ETF | 609,914 | $117M | 2.6% | $191.74 | $144.03 | — | COM | 92204A504 |
| NKE | Nike Inc Class B | 1,067,901 | $108M | 2.4% | $101.31 * | $46.11 | +88.3% | COM | 654106103 |
| BDX | Becton Dickinson & Co | 391,206 | $106M | 2.4% | $271.97 * | $79.76 | +183.9% | COM | 075887109 |
| BAC | Bank of America Corp. | 2,715,240 | $95.63M | 2.2% | $35.22 * | $12.50 | +122.4% | COM | 060505104 |
| AMZN | Amazon.com | 48,067 | $88.82M | 2.0% | $1847.84 * | $37.98 | +133.0% | COM | 023135106 |
| IEMG | iShares Core MSCI Emerging Mar | 1,608,910 | $86.5M | 2.0% | $53.76 | $48.56 | — | FOREIGN | 46434G103 |
| TJX | TJX Companies, Inc. | 1,244,425 | $75.98M | 1.7% | $61.06 * | $35.90 | +52.1% | COM | 872540109 |
| CL | Colgate-Palmolive Co. | 1,030,161 | $70.92M | 1.6% | $68.84 * | $44.38 | +33.2% | COM | 194162103 |
| — | Accenture Ltd. - Cl A | 325,335 | $68.51M | 1.5% | $210.57 | $117.93 | — | COM | g1151c101 |
| SBUX | Starbucks Corp. | 733,047 | $64.45M | 1.5% | $87.92 * | $52.92 | +40.7% | COM | 855244109 |
| MCD | McDonalds Corp. | 320,992 | $63.43M | 1.4% | $197.61 * | $78.21 | +119.8% | COM | 580135101 |
| — | Unilever N.V. 4 Gldrs. NY Shar | 983,244 | $56.5M | 1.3% | $57.46 | $39.32 | — | COM | 904784709 |
| VFC | V F Corp. | 543,588 | $54.17M | 1.2% | $99.66 * | $59.97 | +49.5% | COM | 918204108 |
| GOOGL | Alphabet, Class A | 35,239 | $47.2M | 1.1% | $1339.40 * | $32.64 | +96.2% | COM | 02079K305 |
| BAX | Baxter International Inc. | 528,456 | $44.19M | 1.0% | $83.62 * | $33.83 | +116.9% | COM | 071813109 |
| AWK | American Water Works | 356,000 | $43.73M | 1.0% | $122.85 * | $31.86 | +239.0% | COM | 030420103 |
| PEP | Pepsico Incorporated | 306,290 | $41.86M | 0.9% | $136.67 * | $57.42 | +96.4% | COM | 713448108 |
| FDS | FactSet Research Systems, Inc. | 155,580 | $41.74M | 0.9% | $268.30 * | $160.44 | +50.9% | COM | 303075105 |
| — | Bank of America 7.25 Ser L | 27,168 | $39.37M | 0.9% | $1448.98 | $1154.29 | — | CONV PFD | 060505682 |
| CVX | Chevron Corporation | 318,611 | $38.4M | 0.9% | $120.51 * | $72.20 | +24.2% | COM | 166764100 |
| WMT | Wal Mart Stores, Inc. | 294,585 | $35.01M | 0.8% | $118.84 * | $21.00 | +73.2% | COM | 931142103 |
| ABBV | AbbVie Inc. | 354,498 | $31.39M | 0.7% | $88.54 * | $27.09 | +138.6% | COM | 00287Y109 |
| EXPD | Expeditors International of Wa | 393,293 | $30.68M | 0.7% | $78.02 * | $58.19 | +19.5% | COM | 302130109 |
| SCHW | Charles Schwab Corp. | 559,808 | $26.62M | 0.6% | $47.56 * | $41.49 | -2.4% | COM | 808513105 |
| — | Unilever Plc ADR | 457,441 | $26.15M | 0.6% | $57.17 | $40.49 | — | COM | 904767704 |
| ERTH | Invesco Cleantech ETF | 486,050 | $24.27M | 0.5% | $49.94 | $44.23 | — | COM | 46137V407 |
| PGR | Progressive Corp | 288,579 | $20.89M | 0.5% | $72.39 * | $60.31 | -1.7% | COM | 743315103 |
| BUD | Anheuser-Busch InBev NV - Spon | 234,839 | $19.27M | 0.4% | $82.04 | $93.71 | — | COM | 03524A108 |
| — | Exxon Mobil | 266,763 | $18.61M | 0.4% | $69.78 | $85.75 | — | COM | 30231g102 |
| — | Facebook Inc | 90,222 | $18.52M | 0.4% | $205.25 | $123.14 | — | COM | 30303m102 |
| UPS | United Parcel Service | 155,751 | $18.23M | 0.4% | $117.06 * | $57.89 | +60.4% | COM | 911312106 |
| ECL | Ecolab, Inc. | 82,813 | $15.98M | 0.4% | $192.99 * | $73.48 | +141.8% | COM | 278865100 |
| — | United Technologies Corp | 104,398 | $15.63M | 0.4% | $149.76 | $119.51 | — | COM | 913017109 |
| — | Edwards Lifesciences Corp. | 57,318 | $13.37M | 0.3% | $233.29 | $86.71 | — | COM | 28176e108 |
| — | China Mobile HK. Ltd. ADR F | 300,129 | $12.69M | 0.3% | $42.27 | $51.77 | — | COM | 16941M109 |
| OKE | Oneok, Inc. | 159,232 | $12.05M | 0.3% | $75.67 * | $30.98 | +53.9% | COM | 682680103 |
| — | Zimmer Biomet Holdings Inc. | 76,939 | $11.52M | 0.3% | $149.68 | $99.15 | — | COM | 98956p102 |
| SYY | Sysco Corp. | 115,856 | $9.91M | 0.2% | $85.54 * | $25.93 | +164.2% | COM | 871829107 |
| — | BofA KK 5.375 Pfd Perp Call 0 | 360,000 | $9.576M | 0.2% | $26.60 | $24.95 | — | PFD | 06053u601 |
| PYPL | PayPal Holdings Inc. | 87,142 | $9.426M | 0.2% | $108.17 * | $44.19 | +135.3% | COM | 70450Y103 |
| SPG | Simon Property Group | 63,098 | $9.399M | 0.2% | $148.96 * | $117.05 | -9.0% | COM | 828806109 |
| CCL | Carnival Corporation Cl A | 183,045 | $9.304M | 0.2% | $50.83 * | $51.66 | -15.1% | COM | 143658300 |
| HD | Home Depot | 41,828 | $9.134M | 0.2% | $218.37 * | $103.94 | +87.6% | COM | 437076102 |
| IFF | Int'l. Flavors & Fragrance | 62,975 | $8.125M | 0.2% | $129.02 * | $106.33 | +1.7% | COM | 459506101 |
| KO | Coca Cola Company | 142,973 | $7.914M | 0.2% | $55.35 * | $27.71 | +60.6% | COM | 191216100 |
| USB | U.S. Bancorp | 126,938 | $7.526M | 0.2% | $59.29 * | $30.85 | +43.7% | COM | 902973304 |
| NEE | NextEra Energy, Inc | 28,259 | $6.843M | 0.2% | $242.15 * | $15.04 | +233.5% | COM | 65339F101 |
| — | AT&T Inc 5 Ser A Pfd Perp C 1 | 245,000 | $6.443M | 0.1% | $26.30 | $26.30 | — | PFD | 00206R508 |
| — | Public Storage 4.875 Pfd C 9/ | 245,000 | $6.309M | 0.1% | $25.75 | $26.26 | — | PFD | 74460w628 |
| — | Public Storage 5.6 Pfd Perp | 220,000 | $6.092M | 0.1% | $27.69 | $25.74 | — | PFD | 74460W644 |
| — | Verizon Communications | 92,333 | $5.669M | 0.1% | $61.40 | $50.27 | — | COM | 92343v104 |
| — | Industrias Bachoco | 108,764 | $5.656M | 0.1% | $52.00 | $37.90 | — | COM | 456463108 |
| PG | Procter & Gamble Co. | 44,519 | $5.56M | 0.1% | $124.89 * | $56.66 | +85.7% | COM | 742718109 |
| VCSH | Vanguard Short-Term Corp Bond | 63,055 | $5.109M | 0.1% | $81.02 | $80.50 | — | BOND ETF | 92206C409 |
| — | Capital One Finl Co Perp Call | 202,500 | $5.081M | 0.1% | $25.09 | $24.97 | — | PFD | 14040H824 |
| — | Kinder Morgan Inc | 231,750 | $4.906M | 0.1% | $21.17 | $24.54 | — | COM | 49456b101 |
| — | Medtronic PLC | 43,069 | $4.886M | 0.1% | $113.45 | $80.55 | — | COM | g5960l103 |
| VOO | Vanguard S&P 500 | 15,793 | $4.672M | 0.1% | $295.83 | $222.59 | — | COM | 922908363 |
| VWO | Vanguard Emerging Market ETF | 104,739 | $4.658M | 0.1% | $44.47 | $38.85 | — | FOREIGN | 922042858 |
| — | 3M Company | 25,788 | $4.55M | 0.1% | $176.44 | $151.42 | — | COM | 88579y101 |
| AMGN | Amgen Inc. | 18,372 | $4.429M | 0.1% | $241.07 * | $87.80 | +108.1% | COM | 031162100 |
| FMBL | Farmers & Merchants Bank of Lo | 564 | $4.427M | 0.1% | $7849.29 * | $4681.07 | +48.8% | COM | 308243104 |
| VUG | Vanguard Growth VIPERs | 24,173 | $4.404M | 0.1% | $182.19 | $116.00 | — | COM | 922908736 |
| TMO | Thermo Fisher Scientific Inc | 13,043 | $4.237M | 0.1% | $324.85 * | $95.21 | +213.4% | COM | 883556102 |
| EPD | Enterprise Products Partners | 145,430 | $4.095M | 0.1% | $28.16 | $34.09 | — | COM | 293792107 |
| — | Fedex Corporation | 26,456 | $4M | 0.1% | $151.19 | $164.20 | — | COM | 31428x106 |
| — | Wells Fargo & Company 7.5 Pfd | 2,711 | $3.931M | 0.1% | $1450.02 | $1261.14 | — | CONV PFD | 949746804 |
| — | Enbridge Inc. | 98,491 | $3.917M | 0.1% | $39.77 | $31.08 | — | COM | 29250n105 |
| — | Enbridge Inc 6.375 Pfd. Call | 133,755 | $3.689M | 0.1% | $27.58 | $24.58 | — | PFD | 29250N477 |
| WFC | Wells Fargo & Co. | 64,135 | $3.45M | 0.1% | $53.79 * | $38.33 | +16.6% | COM | 949746101 |
| — | TC Pipelines LP | 81,472 | $3.446M | 0.1% | $42.30 | $48.13 | — | COM | 87233q108 |
| — | Canadian Pacific Railway Limit | 12,996 | $3.313M | 0.1% | $254.92 | $122.66 | — | COM | 13645t100 |
| PK | Park Hotels & Resorts Inc | 120,515 | $3.118M | 0.1% | $25.87 | $27.43 | — | COM | 700517105 |
| — | Walgreens Boots Alliance Inc | 51,530 | $3.038M | 0.1% | $58.96 | $76.40 | — | COM | 931427108 |
| — | Computer Services Inc | 68,212 | $3.035M | 0.1% | $44.49 | $40.98 | — | COM | 20539A105 |
| — | Host Hotels & Resorts | 162,806 | $3.02M | 0.1% | $18.55 | $16.03 | — | COM | 44107p104 |
| QCOM | Qualcomm, Inc. | 33,691 | $2.973M | 0.1% | $88.24 * | $53.00 | +37.5% | COM | 747525103 |
| — | Merck & Company Inc. | 31,233 | $2.841M | 0.1% | $90.96 | $51.29 | — | COM | 58933y105 |
| PSX | Phillips 66 | 25,099 | $2.796M | 0.1% | $111.40 * | $41.26 | +111.7% | COM | 718546104 |
| WY | Weyerhaeuser Co. | 91,888 | $2.775M | 0.1% | $30.20 * | $20.58 | +12.3% | COM | 962166104 |
| — | Allstate Preferred Series I 4. | 109,500 | $2.773M | 0.1% | $25.32 | $25.32 | — | PFD | 020002812 |
| YUM | Yum! Brands Inc | 26,760 | $2.696M | 0.1% | $100.75 * | $38.97 | +137.0% | COM | 988498101 |
| — | Northern Trust Pfd 4.7 | 101,000 | $2.639M | 0.1% | $26.13 | $26.13 | — | PFD | 665859856 |
| UNP | Union Pacific Corp. | 14,053 | $2.541M | 0.1% | $180.82 * | $111.84 | +33.5% | COM | 907818108 |
| IDU | iShares Dow Jones US Utilities | 15,490 | $2.51M | 0.1% | $162.04 | $94.57 | — | COM | 464287697 |
| LNT | Alliant Energy Corp | 45,079 | $2.467M | 0.1% | $54.73 * | $22.55 | +94.3% | COM | 018802108 |
| — | Wells Fargo 5.85 Pfd Fix-to-F | 87,200 | $2.388M | 0.1% | $27.39 | $25.04 | — | PFD | 949746556 |
| BIP | Brookfield Infrastructure Part | 47,760 | $2.388M | 0.1% | $50.00 | $36.08 | — | FOREIGN | G16252101 |
| — | Royal Dutch Shell PLC-ADR A | 39,365 | $2.322M | 0.1% | $58.99 | $65.19 | — | COM | 780259206 |
| FMS | Fresenius Medical Care | 62,505 | $2.302M | 0.1% | $36.83 | $32.48 | — | FOREIGN | 358029106 |
| INTC | Intel Corp. | 38,154 | $2.284M | 0.1% | $59.86 * | $26.80 | +83.8% | COM | 458140100 |
| BSV | Vanguard Short-Term Bond ETF | 27,930 | $2.251M | 0.1% | $80.59 | $80.07 | — | BOND ETF | 921937827 |
| — | Bank of America Pfd Ser LL | 85,000 | $2.225M | 0.1% | $26.18 | $25.66 | — | PFD | 06055h202 |
| PFE | Pfizer Inc. | 56,613 | $2.218M | 0.1% | $39.18 * | $17.65 | +51.3% | COM | 717081103 |
| — | BlackRock, Inc. | 4,380 | $2.202M | 0.0% | $502.74 | $317.07 | — | COM | 09247X101 |
| — | Laboratory Corporation of Amer | 12,925 | $2.187M | 0.0% | $169.21 | $104.58 | — | COM | 50540r409 |
| COLM | Columbia Sportswear Company | 21,500 | $2.154M | 0.0% | $100.19 * | $88.99 | -1.5% | COM | 198516106 |
| EMR | Emerson Electric | 28,175 | $2.149M | 0.0% | $76.27 * | $45.49 | +38.1% | COM | 291011104 |
| — | Morgan J.P. Chase & Co. | 14,079 | $1.963M | 0.0% | $139.43 | $61.75 | — | COM | 46625h100 |
| — | Levi Strauss & Co | 100,000 | $1.929M | 0.0% | $19.29 | $20.25 | — | COM | 52736r102 |
| DHR | Danaher Corp | 12,115 | $1.859M | 0.0% | $153.45 * | $72.04 | +70.7% | COM | 235851102 |
| — | Centerpoint Energy Inc | 66,330 | $1.809M | 0.0% | $27.27 | $23.39 | — | COM | 15189t107 |
| CSW | CSW Industrials Inc | 22,601 | $1.74M | 0.0% | $76.99 * | $33.46 | +108.2% | COM | 126402106 |
| — | Standard & Poors Depository Re | 5,289 | $1.702M | 0.0% | $321.80 | $215.06 | — | COM | 78462f103 |
| — | Allstate Corp Pfd 5.1 C 10/15 | 65,000 | $1.699M | 0.0% | $26.14 | $26.26 | — | PFD | 020002838 |
| NVS | Novartis A.G. ADR | 17,783 | $1.684M | 0.0% | $94.70 | $75.90 | — | COM | 66987V109 |
| KMB | Kimberly Clark | 12,214 | $1.68M | 0.0% | $137.55 * | $63.88 | +70.3% | COM | 494368103 |
| — | Citigroup 6.875 11/23 lib 413 | 55,815 | $1.572M | 0.0% | $28.16 | $26.53 | — | PFD | 172967341 |
| — | Kansas City Southern | 10,250 | $1.57M | 0.0% | $153.17 | $109.39 | — | COM | 485170302 |
| — | Royal Dutch Shell PLC - ADR B | 26,087 | $1.564M | 0.0% | $59.95 | $55.97 | — | COM | 780259107 |
| BIDU | Baidu.com - ADR | 12,123 | $1.532M | 0.0% | $126.37 | $149.41 | — | FOREIGN | 056752108 |
| — | LAACO LTD. LP | 616 | $1.463M | 0.0% | $2375.00 | $1304.38 | — | COM | 505346106 |
| BWEL | J.G. Boswell Company | 2,312 | $1.387M | 0.0% | $599.91 * | $643.74 | -16.1% | COM | 101205102 |
| SYK | Stryker Corp. | 5,824 | $1.223M | 0.0% | $209.99 * | $137.18 | +41.6% | COM | 863667101 |
| BA | Boeing Company | 3,678 | $1.198M | 0.0% | $325.72 * | $157.91 | +122.3% | COM | 097023105 |
| — | First National Bank of Alaska | 4,855 | $1.18M | 0.0% | $243.05 | $413.11 | — | COM | 32112j106 |
| EBAY | eBay Inc | 32,531 | $1.175M | 0.0% | $36.12 * | $20.18 | +61.7% | COM | 278642103 |
| YUMC | Yum China Holdings Inc | 24,357 | $1.169M | 0.0% | $47.99 * | $26.68 | +66.6% | COM | 98850P109 |
| — | Samsung Electronics Pfd | 28,750 | $1.129M | 0.0% | $39.27 | $53.06 | — | COM | y74718118 |
| — | Guangshen Railway ADR | 66,262 | $1.1M | 0.0% | $16.60 | $20.77 | — | FOREIGN | 40065w107 |
| AXP | American Express Co. | 8,787 | $1.094M | 0.0% | $124.50 * | $74.80 | +47.2% | COM | 025816109 |
| RCI | Rogers Communications Inc | 21,809 | $1.083M | 0.0% | $49.66 * | $39.01 | +23.5% | FOREIGN | 775109200 |
| SNA | Snap On Tools Corp. | 6,000 | $1.016M | 0.0% | $169.33 * | $79.24 | +75.1% | COM | 833034101 |
| — | Goldman Sachs LIBOR 67 perp c | 44,000 | $1.014M | 0.0% | $23.05 | $22.50 | — | PFD | 38144G804 |
| — | General Electric Co. | 90,562 | $1.011M | 0.0% | $11.16 | $23.69 | — | COM | 369604103 |
| EEM | iShares MSCI Emerging Markets | 22,423 | $1.006M | 0.0% | $44.86 | $42.11 | — | FOREIGN | 464287234 |
| TCEHY | Tencent Holdings Ltd - Unsp AD | 19,542 | $938K | 0.0% | $48.00 | $35.94 | — | COM | 88032Q109 |
| LMNR | Limoneira Co. Santa Paula | 48,695 | $936K | 0.0% | $19.22 * | $14.09 | +20.7% | COM | 532746104 |
| — | Templeton Global Income Fund I | 145,100 | $889K | 0.0% | $6.13 | $8.45 | — | BOND ETF | 880198106 |
| TSM | Taiwan Semiconductor - Spons A | 14,886 | $865K | 0.0% | $58.11 | $35.72 | — | FOREIGN | 874039100 |
| BMY | Bristol Myers Squibb Co. | 13,370 | $858K | 0.0% | $64.17 * | $45.19 | 0.0% | COM | 110122108 |
| CMCSA | Comcast Corp CL A | 18,991 | $854K | 0.0% | $44.97 * | $28.29 | +33.8% | COM | 20030N101 |
| HON | Honeywell Inc. | 4,810 | $851K | 0.0% | $176.92 * | $79.37 | +81.3% | COM | 438516106 |
| — | Citigroup 6.3 Pfd 2/12/21 Cal | 32,000 | $839K | 0.0% | $26.22 | $26.08 | — | PFD | 172967317 |
| CSCO | Cisco Systems Inc. | 17,320 | $831K | 0.0% | $47.98 * | $29.55 | +30.5% | COM | 17275R102 |
| DGX | Quest Diagnostics | 7,748 | $827K | 0.0% | $106.74 * | $84.66 | +9.2% | COM | 74834L100 |
| — | AT&T | 20,651 | $807K | 0.0% | $39.08 | $34.53 | — | COM | 00206r102 |
| — | Mastercard Inc | 2,669 | $797K | 0.0% | $298.61 | $130.56 | — | COM | 57636q104 |
| EIX | Edison International | 10,335 | $779K | 0.0% | $75.37 * | $31.36 | +71.4% | COM | 281020107 |
| VIG | Vanguard Dividend Appreciation | 6,240 | $778K | 0.0% | $124.68 | $92.24 | — | COM | 921908844 |
| ADP | Automatic Data Processing Inc. | 4,556 | $777K | 0.0% | $170.54 * | $80.76 | +79.6% | COM | 053015103 |
| — | Intuitive Surgical Inc. | 1,300 | $768K | 0.0% | $590.77 | $427.30 | — | COM | 46120e602 |
| VTI | Vanguard Total Stock Market ET | 4,653 | $761K | 0.0% | $163.55 | $144.67 | — | COM | 922908769 |
| NUVR | Nuvera Communications Inc | 39,515 | $751K | 0.0% | $19.01 | $19.22 | +0.6% | COM | 67075V100 |
| — | Energy Transfer Partn C 5/15/2 | 30,000 | $727K | 0.0% | $24.23 | $25.01 | — | PFD | 29278N301 |
| — | ConocoPhillips | 10,632 | $691K | 0.0% | $64.99 | $62.31 | — | COM | 20825c104 |
| LULU | Lululemon Athletica Inc | 2,969 | $688K | 0.0% | $231.73 * | $45.61 | +367.3% | COM | 550021109 |
| UTMD | Utah Medical Products Inc | 6,324 | $682K | 0.0% | $107.84 * | $79.44 | +27.5% | COM | 917488108 |
| CB | Chubb Ltd | 4,384 | $682K | 0.0% | $155.57 * | $98.74 | +40.2% | COM | H1467J104 |
| AEP | American Electric Power | 7,191 | $680K | 0.0% | $94.56 * | $31.39 | +136.6% | COM | 025537101 |
| LMT | Lockheed Martin Corp. | 1,710 | $666K | 0.0% | $389.47 * | $324.81 | 0.0% | COM | 539830109 |
| — | Nuance Communications, Inc. | 37,000 | $660K | 0.0% | $17.84 | $15.19 | — | COM | 67020Y100 |
| ZTS | Zoetis Inc | 4,934 | $653K | 0.0% | $132.35 * | $45.53 | +159.4% | COM | 98978V103 |
| IBM | International Business Machine | 4,843 | $649K | 0.0% | $134.01 * | $111.02 | -10.0% | COM | 459200101 |
| — | Varian Medical Systems, Inc. | 4,509 | $640K | 0.0% | $141.94 | $83.80 | — | COM | 92220P105 |
| — | Cardinal Health Inc. | 12,634 | $639K | 0.0% | $50.58 | $66.07 | — | COM | 14149y108 |
| TPRP | Tower Properties | 29 | $631K | 0.0% | $21758.62 | $7834.38 | +181.9% | COM | 891852303 |
| RHHBY | Roche Holding Ltd. | 15,355 | $624K | 0.0% | $40.64 | $32.37 | — | COM | 771195104 |
| CMDXF | Computer Modelling Group Ltd | 96,620 | $611K | 0.0% | $6.32 | $4.67 | — | COM | 205249105 |
| HASI | Hannon Armstrong Sustainable I | 18,600 | $599K | 0.0% | $32.20 * | $9.14 | +141.0% | COM | 41068X100 |
| — | Phoenix Companies Inc | 37,000 | $589K | 0.0% | $15.92 | $18.65 | — | PFD | 71902E208 |
| NVR | NVR Inc | 152 | $579K | 0.0% | $3809.21 * | $2335.16 | +58.5% | COM | 62944T105 |
| POST | Post Holdings Inc | 5,291 | $577K | 0.0% | $109.05 * | $28.77 | +137.8% | COM | 737446104 |
| — | Kellogg Company | 8,275 | $572K | 0.0% | $69.12 * | $39.59 | +22.6% | COM | 487836108 |
| PM | Philip Morris International In | 6,638 | $565K | 0.0% | $85.12 * | $52.70 | +13.9% | COM | 718172109 |
| BF/A | Brown Forman A | 8,980 | $564K | 0.0% | $62.81 * | $21.48 | +155.7% | COM | 115637100 |
| CCU | Compania Cervecerias Unidas S. | 28,430 | $539K | 0.0% | $18.96 | $28.61 | — | FOREIGN | 204429104 |
| IVV | iShares S&P 500 Index Fund | 1,652 | $534K | 0.0% | $323.24 | $323.24 | — | COM | 464287200 |
| NGG | National Grid PLC - Spons ADR | 8,156 | $511K | 0.0% | $62.65 | $62.83 | — | COM | 636274409 |
| — | Discovery Inc | 16,675 | $508K | 0.0% | $30.46 | $21.55 | — | COM | 25470F302 |
| BEN | Franklin Resources | 19,426 | $505K | 0.0% | $26.00 * | $24.54 | -18.4% | COM | 354613101 |
| BIV | Vanguard Intermediate-Term Bon | 5,740 | $501K | 0.0% | $87.28 | $83.97 | — | BOND ETF | 921937819 |
| MHGVY | Mowi ASA | 18,770 | $491K | 0.0% | $26.16 | $21.38 | — | FOREIGN | 624678108 |
| ATO | Atmos Energy Corp | 4,350 | $487K | 0.0% | $111.95 * | $48.33 | +95.0% | COM | 049560105 |
| — | Glaxo Smithkline Plc ADR | 10,243 | $481K | 0.0% | $46.96 | $39.32 | — | COM | 37733W105 |
| NOC | Northrop Grumman Corporation | 1,358 | $467K | 0.0% | $343.89 * | $136.27 | +133.1% | COM | 666807102 |
| — | Svenska Cellulosa AB-SP ADR | 44,750 | $457K | 0.0% | $10.21 | $25.77 | — | COM | 869587402 |
| APD | Air Products & Chemicals Inc | 1,940 | $456K | 0.0% | $235.05 * | $61.55 | +215.4% | COM | 009158106 |
| MDLZ | Mondelez International | 8,131 | $448K | 0.0% | $55.10 * | $25.44 | +80.4% | COM | 609207105 |
| WMB | Williams Corp. | 18,548 | $440K | 0.0% | $23.72 * | $19.23 | -15.4% | COM | 969457100 |
| PAG | Penske Automotive Group Inc | 8,459 | $425K | 0.0% | $50.24 | $40.04 | +23.5% | COM | 70959W103 |
| STT | State Street Corp. | 5,345 | $423K | 0.0% | $79.14 * | $45.08 | +27.8% | COM | 857477103 |
| BABA | Alibaba Group Holding Ltd. | 1,989 | $422K | 0.0% | $212.17 | $183.41 | — | COM | 01609W102 |
| IXN | iShares S&P Glbl Technology Se | 2,001 | $421K | 0.0% | $210.39 | $89.09 | — | COM | 464287291 |
| LOW | Lowes Cos. Inc. | 3,505 | $420K | 0.0% | $119.83 * | $71.38 | +43.4% | COM | 548661107 |
| PAC | Grupo Aeroportuario del Pacifi | 3,543 | $420K | 0.0% | $118.54 | $102.78 | — | FOREIGN | 400506101 |
| — | Smith & Nephew | 8,477 | $407K | 0.0% | $48.01 | $44.46 | — | COM | 83175m205 |
| TXN | Texas Instruments Inc. | 3,134 | $402K | 0.0% | $128.27 * | $90.09 | +15.2% | COM | 882508104 |
| — | Public Storage Inc. | 1,878 | $400K | 0.0% | $212.99 | $153.41 | — | COM | 74460d109 |
| EWBC | East West Bancorp | 7,925 | $386K | 0.0% | $48.71 * | $38.32 | 0.0% | COM | 27579R104 |
| — | Altria Group, Inc. | 7,478 | $373K | 0.0% | $49.88 | $47.60 | — | COM | 02209s103 |
| HRCR | Hershey Creamery Co. | 93 | $372K | 0.0% | $4000.00 * | $2004.49 | +112.8% | COM | 427848106 |
| — | Cree Inc | 8,000 | $369K | 0.0% | $46.13 | $28.25 | — | COM | 225447101 |
| MTX | Minerals Technologies Inc. | 6,400 | $369K | 0.0% | $57.66 * | $39.30 | +32.9% | COM | 603158106 |
| IXJ | iShares S&P Glbl Healthcare In | 5,348 | $368K | 0.0% | $68.81 | $68.58 | — | COM | 464287325 |
| DAN | Dana Holding Corp. | 20,000 | $364K | 0.0% | $18.20 * | $16.15 | -9.9% | COM | 235825205 |
| PCAR | PACCAR Inc | 4,605 | $364K | 0.0% | $79.04 * | $36.16 | +12.3% | COM | 693718108 |
| V | Visa Inc - Class A | 1,808 | $340K | 0.0% | $188.05 * | $142.80 | +20.8% | COM | 92826C839 |
| NSC | Norfolk Southern Corp. | 1,714 | $333K | 0.0% | $194.28 * | $104.93 | +57.8% | COM | 655844108 |
| GIS | General Mills Inc. | 6,226 | $333K | 0.0% | $53.49 * | $40.74 | +5.1% | COM | 370334104 |
| IJH | IShares Tr. S&P MidCap 400 In | 1,614 | $332K | 0.0% | $205.70 | $182.80 | — | COM | 464287507 |
| IJR | iShares S&P Small Cap 600 Inde | 3,894 | $327K | 0.0% | $83.98 | $75.01 | — | OTHER ASSET | 464287804 |
| LCNTU | Louisiana Central Oil & Gas | 360 | $325K | 0.0% | $902.78 | $900.35 | — | COM | 546234204 |
| — | OTC Markets Group Inc | 9,280 | $325K | 0.0% | $35.02 | $31.90 | — | COM | 67106f108 |
| — | Raytheon Company | 1,439 | $316K | 0.0% | $219.60 | $186.95 | — | COM | 755111507 |
| OXY | Occidental Petroleum Co. Delaw | 7,586 | $313K | 0.0% | $41.26 * | $57.16 | -37.0% | COM | 674599105 |
| — | UnitedHealth Group Inc. | 1,043 | $307K | 0.0% | $294.34 | $294.34 | — | COM | 91324p102 |
| ELV | Anthem Inc | 1,000 | $302K | 0.0% | $302.00 * | $191.44 | +32.3% | COM | 036752103 |
| CSX | CSX Corp | 4,150 | $300K | 0.0% | $72.29 * | $9.01 | +141.6% | COM | 126408103 |
| ORCL | Oracle Systems Corp. | 5,554 | $294K | 0.0% | $52.93 * | $30.38 | +66.0% | COM | 68389X105 |
| — | Cedar Fair Dep. Unt. LP | 5,000 | $277K | 0.0% | $55.40 | $64.14 | — | COM | 150185106 |
| SCHZ | Schwab US Aggregate Bond ETF | 5,150 | $275K | 0.0% | $53.40 | $52.09 | — | BOND ETF | 808524839 |
| CHD | Church & Dwight Co. | 3,900 | $274K | 0.0% | $70.26 * | $53.30 | +23.9% | COM | 171340102 |
| NVZMY | Novozymes A/S | 5,500 | $268K | 0.0% | $48.73 | $34.30 | — | COM | 670108109 |
| FRPH | FRP Holdings Inc | 5,389 | $268K | 0.0% | $49.73 * | $22.50 | +11.8% | COM | 30292L107 |
| IDA | Idacorp Inc. | 2,440 | $261K | 0.0% | $106.97 | $50.14 | +113.1% | COM | 451107106 |
| EL | Estee Lauder Cos. Inc. | 1,240 | $256K | 0.0% | $206.45 * | $134.56 | +33.2% | COM | 518439104 |
| FPE | First Trust Preferred & Income | 12,632 | $254K | 0.0% | $20.11 | $20.11 | — | BOND ETF | 33739E108 |
| — | Arrowhead Resh Corp | 4,000 | $254K | 0.0% | $63.50 | $63.50 | — | COM | 042797209 |
| — | Linde PLC | 1,186 | $252K | 0.0% | $212.48 | $156.45 | — | COM | G5494J103 |
| ST | Sensata Technologies Holdings | 4,600 | $248K | 0.0% | $53.91 * | $53.31 | -3.6% | FOREIGN | G8060N102 |
| FIZZ | National Beverage Corp | 4,820 | $246K | 0.0% | $51.04 * | $17.82 | +11.3% | COM | 635017106 |
| CHKP | Check Point Software Technolog | 2,150 | $239K | 0.0% | $111.16 | $116.24 | -3.3% | COM | M22465104 |
| — | Duke Energy Corp. | 2,523 | $230K | 0.0% | $91.16 | $91.16 | — | COM | 26441c204 |
| FXI | iShares FTSE/Xinhua China 25 I | 5,220 | $228K | 0.0% | $43.68 | $32.54 | — | FOREIGN | 464287184 |
| — | Healthcare Trust of America, I | 7,500 | $227K | 0.0% | $30.27 | $28.53 | — | COM | 42225P501 |
| — | Invesco BLDRS Emerging Markets | 5,120 | $226K | 0.0% | $44.14 | $40.84 | — | FOREIGN | 46090C305 |
| DMLP | Dorchester Minerals LP | 11,400 | $222K | 0.0% | $19.47 | $25.97 | — | COM | 25820R105 |
| — | PIMCO Income Fund | 17,331 | $209K | 0.0% | $12.06 | $12.06 | — | BOND ETF | 72201m719 |
| — | Public Storage W 5.2 Call 1/1 | 8,000 | $202K | 0.0% | $25.25 | $25.13 | — | PFD | 74460W875 |
| TTYP | Trinity Petroleum | 1,856 | $202K | 0.0% | $108.84 | $114.76 | — | COM | 896556107 |
| — | Reckitt Benckiser Group PLC - | 11,300 | $187K | 0.0% | $16.55 | $15.17 | — | COM | 756255204 |
| CLNE | Clean Energy Fuels Corp | 75,000 | $175K | 0.0% | $2.33 * | $2.64 | -19.7% | COM | 184499101 |
| — | Plug Power Inc. | 54,000 | $171K | 0.0% | $3.17 | $1.55 | — | COM | 72919p103 |
| — | Westport Innovations Inc | 70,000 | $166K | 0.0% | $2.37 | $2.16 | — | FOREIGN | 960908309 |
| — | Hanesbrands, Inc. | 11,000 | $163K | 0.0% | $14.82 | $17.18 | — | COM | 410345102 |
| PDMIX | Pimco GNMA and Govt Securities | 13,501 | $150K | 0.0% | $11.11 | $11.11 | — | BOND ETF | 693391450 |
| VFIDX | Vanguard Int Inv Fund Adm | 12,169 | $122K | 0.0% | $10.03 | $10.03 | — | BOND ETF | 922031810 |
| ANGIX | Angel Oak Multi-Strategy Incom | 11,036 | $122K | 0.0% | $11.05 | $11.05 | — | BOND ETF | 03463K406 |
| VFSUX | Vanguard Short-term Inv-Gr Adm | 11,016 | $118K | 0.0% | $10.71 | $10.71 | — | BOND ETF | 922031836 |
| MLP | Maui Land & Pineapple | 10,063 | $113K | 0.0% | $11.23 * | $10.65 | 0.0% | COM | 577345101 |
| BFIAX | American Funds Inflation Linke | 10,796 | $106K | 0.0% | $9.82 | $9.35 | — | BOND ETF | 02630D105 |
| HLX | Helix Energy Solutions Group I | 10,000 | $96,000 | 0.0% | $9.60 * | $23.32 | -62.9% | COM | 42330P107 |
| STXS | Stereotaxis Inc. | 11,900 | $63,000 | 0.0% | $5.29 * | $3.51 | +13.2% | COM | 85916J409 |
| — | Aberdeen Asia - Pac Income Fun | 11,456 | $49,000 | 0.0% | $4.28 | $5.70 | — | BOND ETF | 003009107 |
| SJT | San Juan Basin Royalty Tr. Uni | 19,004 | $48,000 | 0.0% | $2.53 | $11.98 | — | COM | 798241105 |
| — | Chesapeake Energy Corp | 57,400 | $47,000 | 0.0% | $0.82 | $2.06 | — | COM | 165167107 |
| — | ConforMis Inc | 23,000 | $34,000 | 0.0% | $1.48 | $2.30 | — | COM | 207171E10 |
| — | CASI Pharmaceuticals Inc. | 10,002 | $31,000 | 0.0% | $3.10 | $1.80 | — | COM | 14757U109 |
| — | Kore Potash PLC | 500,000 | $8,000 | 0.0% | $0.02 | $0.09 | — | FOREIGN | G5312W112 |
| — | PureSpectrum Inc. | 100,000 | $0 | 0.0% | $0.00 | — | — | COM | 74624D102 |