CIK: 0001009254 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value ($000): $4,424,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Class A | 1,447 | $491,387 | 11.1% | $167001.16 | +95.0% | COM | 084670108 |
| AAPL | Apple, Inc. | 1,201,171 | $352,724 | 8.0% | $21.68 | +186.1% | COM | 037833100 |
| — | Costco Companies Inc. | 865,356 | $254,345 | 5.7% | $110.57 | — | COM | 22160k105 |
| MSFT | Microsoft Corp. | 1,612,554 | $254,300 | 5.7% | $32.50 | +328.4% | COM | 594918104 |
| GOOG | Alphabet, Class C | 150,745 | $201,549 | 4.6% | $31.27 | +104.8% | COM | 02079K107 |
| BRK/B | Berkshire Hathaway Class B | 851,699 | $192,910 | 4.4% | $120.63 | +80.0% | COM | 084670702 |
| NVO | Novo Nordisk ADR | 3,120,017 | $180,587 | 4.1% | $67.02 | — | COM | 670100205 |
| DIS | Walt Disney Company | 1,170,697 | $169,318 | 3.8% | $63.78 | +112.8% | COM | 254687106 |
| ABT | Abbott Laboratories | 1,613,352 | $140,136 | 3.2% | $31.65 | +137.9% | COM | 002824100 |
| JNJ | Johnson & Johnson | 820,414 | $119,674 | 2.7% | $62.28 | +83.2% | COM | 478160104 |
| VHT | Vanguard Health Care ETF | 609,914 | $116,945 | 2.6% | $144.03 | — | COM | 92204A504 |
| NKE | Nike Inc Class B | 1,067,901 | $108,189 | 2.4% | $46.11 | +88.3% | COM | 654106103 |
| BDX | Becton Dickinson & Co | 391,206 | $106,396 | 2.4% | $79.76 | +183.9% | COM | 075887109 |
| BAC | Bank of America Corp. | 2,715,240 | $95,631 | 2.2% | $12.50 | +122.4% | COM | 060505104 |
| AMZN | Amazon.com | 48,067 | $88,820 | 2.0% | $37.98 | +133.0% | COM | 023135106 |
| IEMG | iShares Core MSCI Emerging Mar | 1,608,910 | $86,495 | 2.0% | $48.56 | — | FOREIGN | 46434G103 |
| TJX | TJX Companies, Inc. | 1,244,425 | $75,985 | 1.7% | $35.90 | +52.1% | COM | 872540109 |
| CL | Colgate-Palmolive Co. | 1,030,161 | $70,916 | 1.6% | $44.38 | +33.2% | COM | 194162103 |
| — | Accenture Ltd. - Cl A | 325,335 | $68,506 | 1.5% | $117.93 | — | COM | g1151c101 |
| SBUX | Starbucks Corp. | 733,047 | $64,449 | 1.5% | $52.92 | +40.7% | COM | 855244109 |
| MCD | McDonalds Corp. | 320,992 | $63,431 | 1.4% | $78.21 | +119.8% | COM | 580135101 |
| — | Unilever N.V. 4 Gldrs. NY Shar | 983,244 | $56,497 | 1.3% | $39.32 | — | COM | 904784709 |
| VFC | V F Corp. | 543,588 | $54,174 | 1.2% | $59.97 | +49.5% | COM | 918204108 |
| GOOGL | Alphabet, Class A | 35,239 | $47,199 | 1.1% | $32.64 | +96.2% | COM | 02079K305 |
| BAX | Baxter International Inc. | 528,456 | $44,189 | 1.0% | $33.83 | +116.9% | COM | 071813109 |
| AWK | American Water Works | 356,000 | $43,735 | 1.0% | $31.86 | +239.0% | COM | 030420103 |
| PEP | Pepsico Incorporated | 306,290 | $41,861 | 0.9% | $57.42 | +96.4% | COM | 713448108 |
| FDS | FactSet Research Systems, Inc. | 155,580 | $41,742 | 0.9% | $160.44 | +50.9% | COM | 303075105 |
| — | Bank of America 7.25 Ser L | 27,168 | $39,366 | 0.9% | $1154.29 | — | CONV PFD | 060505682 |
| CVX | Chevron Corporation | 318,611 | $38,396 | 0.9% | $72.20 | +24.2% | COM | 166764100 |
| WMT | Wal Mart Stores, Inc. | 294,585 | $35,008 | 0.8% | $21.00 | +73.2% | COM | 931142103 |
| ABBV | AbbVie Inc. | 354,498 | $31,387 | 0.7% | $27.09 | +138.6% | COM | 00287Y109 |
| EXPD | Expeditors International of Wa | 393,293 | $30,685 | 0.7% | $58.19 | +19.5% | COM | 302130109 |
| SCHW | Charles Schwab Corp. | 559,808 | $26,624 | 0.6% | $41.49 | -2.4% | COM | 808513105 |
| — | Unilever Plc ADR | 457,441 | $26,152 | 0.6% | $40.49 | — | COM | 904767704 |
| ERTH | Invesco Cleantech ETF | 486,050 | $24,273 | 0.5% | $44.23 | — | COM | 46137V407 |
| PGR | Progressive Corp | 288,579 | $20,890 | 0.5% | $60.31 | -1.7% | COM | 743315103 |
| BUD | Anheuser-Busch InBev NV - Spon | 234,839 | $19,266 | 0.4% | $93.71 | — | COM | 03524A108 |
| — | Exxon Mobil | 266,763 | $18,615 | 0.4% | $85.75 | — | COM | 30231g102 |
| — | Facebook Inc | 90,222 | $18,518 | 0.4% | $123.14 | — | COM | 30303m102 |
| UPS | United Parcel Service | 155,751 | $18,232 | 0.4% | $57.89 | +60.4% | COM | 911312106 |
| ECL | Ecolab, Inc. | 82,813 | $15,982 | 0.4% | $73.48 | +141.8% | COM | 278865100 |
| — | United Technologies Corp | 104,398 | $15,635 | 0.4% | $119.51 | — | COM | 913017109 |
| — | Edwards Lifesciences Corp. | 57,318 | $13,372 | 0.3% | $86.71 | — | COM | 28176e108 |
| — | China Mobile HK. Ltd. ADR F | 300,129 | $12,686 | 0.3% | $51.77 | — | COM | 16941M109 |
| OKE | Oneok, Inc. | 159,232 | $12,049 | 0.3% | $30.98 | +53.9% | COM | 682680103 |
| — | Zimmer Biomet Holdings Inc. | 76,939 | $11,516 | 0.3% | $99.15 | — | COM | 98956p102 |
| SYY | Sysco Corp. | 115,856 | $9,910 | 0.2% | $25.93 | +164.2% | COM | 871829107 |
| — | BofA KK 5.375 Pfd Perp Call 0 | 360,000 | $9,576 | 0.2% | $24.95 | — | PFD | 06053u601 |
| PYPL | PayPal Holdings Inc. | 87,142 | $9,426 | 0.2% | $44.19 | +135.3% | COM | 70450Y103 |
| SPG | Simon Property Group | 63,098 | $9,399 | 0.2% | $117.05 | -9.0% | COM | 828806109 |
| CCL | Carnival Corporation Cl A | 183,045 | $9,304 | 0.2% | $51.66 | -15.1% | COM | 143658300 |
| HD | Home Depot | 41,828 | $9,134 | 0.2% | $103.94 | +87.6% | COM | 437076102 |
| IFF | Int'l. Flavors & Fragrance | 62,975 | $8,125 | 0.2% | $106.33 | +1.7% | COM | 459506101 |
| KO | Coca Cola Company | 142,973 | $7,914 | 0.2% | $27.71 | +60.6% | COM | 191216100 |
| USB | U.S. Bancorp | 126,938 | $7,526 | 0.2% | $30.85 | +43.7% | COM | 902973304 |
| NEE | NextEra Energy, Inc | 28,259 | $6,843 | 0.2% | $15.04 | +233.5% | COM | 65339F101 |
| — | AT&T Inc 5 Ser A Pfd Perp C 1 | 245,000 | $6,443 | 0.1% | $26.30 | — | PFD | 00206R508 |
| — | Public Storage 4.875 Pfd C 9/ | 245,000 | $6,309 | 0.1% | $26.26 | — | PFD | 74460w628 |
| — | Public Storage 5.6 Pfd Perp | 220,000 | $6,092 | 0.1% | $25.74 | — | PFD | 74460W644 |
| — | Verizon Communications | 92,333 | $5,669 | 0.1% | $50.27 | — | COM | 92343v104 |
| — | Industrias Bachoco | 108,764 | $5,656 | 0.1% | $37.90 | — | COM | 456463108 |
| PG | Procter & Gamble Co. | 44,519 | $5,560 | 0.1% | $56.66 | +85.7% | COM | 742718109 |
| VCSH | Vanguard Short-Term Corp Bond | 63,055 | $5,109 | 0.1% | $80.50 | — | BOND ETF | 92206C409 |
| — | Capital One Finl Co Perp Call | 202,500 | $5,081 | 0.1% | $24.97 | — | PFD | 14040H824 |
| — | Kinder Morgan Inc | 231,750 | $4,906 | 0.1% | $24.54 | — | COM | 49456b101 |
| — | Medtronic PLC | 43,069 | $4,886 | 0.1% | $80.55 | — | COM | g5960l103 |
| VOO | Vanguard S&P 500 | 15,793 | $4,672 | 0.1% | $222.59 | — | COM | 922908363 |
| VWO | Vanguard Emerging Market ETF | 104,739 | $4,658 | 0.1% | $38.85 | — | FOREIGN | 922042858 |
| — | 3M Company | 25,788 | $4,550 | 0.1% | $151.42 | — | COM | 88579y101 |
| AMGN | Amgen Inc. | 18,372 | $4,429 | 0.1% | $87.80 | +108.1% | COM | 031162100 |
| FMBL | Farmers & Merchants Bank of Lo | 564 | $4,427 | 0.1% | $4681.07 | +48.8% | COM | 308243104 |
| VUG | Vanguard Growth VIPERs | 24,173 | $4,404 | 0.1% | $116.00 | — | COM | 922908736 |
| TMO | Thermo Fisher Scientific Inc | 13,043 | $4,237 | 0.1% | $95.21 | +213.4% | COM | 883556102 |
| EPD | Enterprise Products Partners | 145,430 | $4,095 | 0.1% | $34.09 | — | COM | 293792107 |
| — | Fedex Corporation | 26,456 | $4,000 | 0.1% | $164.20 | — | COM | 31428x106 |
| — | Wells Fargo & Company 7.5 Pfd | 2,711 | $3,931 | 0.1% | $1261.14 | — | CONV PFD | 949746804 |
| — | Enbridge Inc. | 98,491 | $3,917 | 0.1% | $31.08 | — | COM | 29250n105 |
| — | Enbridge Inc 6.375 Pfd. Call | 133,755 | $3,689 | 0.1% | $24.58 | — | PFD | 29250N477 |
| WFC | Wells Fargo & Co. | 64,135 | $3,450 | 0.1% | $38.33 | +16.6% | COM | 949746101 |
| — | TC Pipelines LP | 81,472 | $3,446 | 0.1% | $48.13 | — | COM | 87233q108 |
| — | Canadian Pacific Railway Limit | 12,996 | $3,313 | 0.1% | $122.66 | — | COM | 13645t100 |
| PK | Park Hotels & Resorts Inc | 120,515 | $3,118 | 0.1% | $27.43 | — | COM | 700517105 |
| — | Walgreens Boots Alliance Inc | 51,530 | $3,038 | 0.1% | $76.40 | — | COM | 931427108 |
| — | Computer Services Inc | 68,212 | $3,035 | 0.1% | $40.98 | — | COM | 20539A105 |
| — | Host Hotels & Resorts | 162,806 | $3,020 | 0.1% | $16.03 | — | COM | 44107p104 |
| QCOM | Qualcomm, Inc. | 33,691 | $2,973 | 0.1% | $53.00 | +37.5% | COM | 747525103 |
| — | Merck & Company Inc. | 31,233 | $2,841 | 0.1% | $51.29 | — | COM | 58933y105 |
| PSX | Phillips 66 | 25,099 | $2,796 | 0.1% | $41.26 | +111.7% | COM | 718546104 |
| WY | Weyerhaeuser Co. | 91,888 | $2,775 | 0.1% | $20.58 | +12.3% | COM | 962166104 |
| — | Allstate Preferred Series I 4. | 109,500 | $2,773 | 0.1% | $25.32 | — | PFD | 020002812 |
| YUM | Yum! Brands Inc | 26,760 | $2,696 | 0.1% | $38.97 | +137.0% | COM | 988498101 |
| — | Northern Trust Pfd 4.7 | 101,000 | $2,639 | 0.1% | $26.13 | — | PFD | 665859856 |
| UNP | Union Pacific Corp. | 14,053 | $2,541 | 0.1% | $111.84 | +33.5% | COM | 907818108 |
| IDU | iShares Dow Jones US Utilities | 15,490 | $2,510 | 0.1% | $94.57 | — | COM | 464287697 |
| LNT | Alliant Energy Corp | 45,079 | $2,467 | 0.1% | $22.55 | +94.3% | COM | 018802108 |
| BIP | Brookfield Infrastructure Part | 47,760 | $2,388 | 0.1% | $36.08 | — | FOREIGN | G16252101 |
| — | Wells Fargo 5.85 Pfd Fix-to-F | 87,200 | $2,388 | 0.1% | $25.04 | — | PFD | 949746556 |
| — | Royal Dutch Shell PLC-ADR A | 39,365 | $2,322 | 0.1% | $65.19 | — | COM | 780259206 |
| FMS | Fresenius Medical Care | 62,505 | $2,302 | 0.1% | $32.48 | — | FOREIGN | 358029106 |
| INTC | Intel Corp. | 38,154 | $2,284 | 0.1% | $26.80 | +83.8% | COM | 458140100 |
| BSV | Vanguard Short-Term Bond ETF | 27,930 | $2,251 | 0.1% | $80.07 | — | BOND ETF | 921937827 |
| — | Bank of America Pfd Ser LL | 85,000 | $2,225 | 0.1% | $25.66 | — | PFD | 06055h202 |
| PFE | Pfizer Inc. | 56,613 | $2,218 | 0.1% | $17.65 | +51.3% | COM | 717081103 |
| — | BlackRock, Inc. | 4,380 | $2,202 | 0.0% | $317.07 | — | COM | 09247X101 |
| — | Laboratory Corporation of Amer | 12,925 | $2,187 | 0.0% | $104.58 | — | COM | 50540r409 |
| COLM | Columbia Sportswear Company | 21,500 | $2,154 | 0.0% | $88.99 | -1.5% | COM | 198516106 |
| EMR | Emerson Electric | 28,175 | $2,149 | 0.0% | $45.49 | +38.1% | COM | 291011104 |
| — | Morgan J.P. Chase & Co. | 14,079 | $1,963 | 0.0% | $61.75 | — | COM | 46625h100 |
| — | Levi Strauss & Co | 100,000 | $1,929 | 0.0% | $20.25 | — | COM | 52736r102 |
| DHR | Danaher Corp | 12,115 | $1,859 | 0.0% | $72.04 | +70.7% | COM | 235851102 |
| — | Centerpoint Energy Inc | 66,330 | $1,809 | 0.0% | $23.39 | — | COM | 15189t107 |
| CSW | CSW Industrials Inc | 22,601 | $1,740 | 0.0% | $33.46 | +108.2% | COM | 126402106 |
| — | Standard & Poors Depository Re | 5,289 | $1,702 | 0.0% | $215.06 | — | COM | 78462f103 |
| — | Allstate Corp Pfd 5.1 C 10/15 | 65,000 | $1,699 | 0.0% | $26.26 | — | PFD | 020002838 |
| NVS | Novartis A.G. ADR | 17,783 | $1,684 | 0.0% | $75.90 | — | COM | 66987V109 |
| KMB | Kimberly Clark | 12,214 | $1,680 | 0.0% | $63.88 | +70.3% | COM | 494368103 |
| — | Citigroup 6.875 11/23 lib 413 | 55,815 | $1,572 | 0.0% | $26.53 | — | PFD | 172967341 |
| — | Kansas City Southern | 10,250 | $1,570 | 0.0% | $109.39 | — | COM | 485170302 |
| — | Royal Dutch Shell PLC - ADR B | 26,087 | $1,564 | 0.0% | $55.97 | — | COM | 780259107 |
| BIDU | Baidu.com - ADR | 12,123 | $1,532 | 0.0% | $149.41 | — | FOREIGN | 056752108 |
| — | LAACO LTD. LP | 616 | $1,463 | 0.0% | $1304.38 | — | COM | 505346106 |
| BWEL | J.G. Boswell Company | 2,312 | $1,387 | 0.0% | $643.74 | -16.1% | COM | 101205102 |
| SYK | Stryker Corp. | 5,824 | $1,223 | 0.0% | $137.18 | +41.6% | COM | 863667101 |
| BA | Boeing Company | 3,678 | $1,198 | 0.0% | $157.91 | +122.3% | COM | 097023105 |
| — | First National Bank of Alaska | 4,855 | $1,180 | 0.0% | $413.11 | — | COM | 32112j106 |
| EBAY | eBay Inc | 32,531 | $1,175 | 0.0% | $20.18 | +61.7% | COM | 278642103 |
| YUMC | Yum China Holdings Inc | 24,357 | $1,169 | 0.0% | $26.68 | +66.6% | COM | 98850P109 |
| — | Samsung Electronics Pfd | 28,750 | $1,129 | 0.0% | $53.06 | — | COM | y74718118 |
| — | Guangshen Railway ADR | 66,262 | $1,100 | 0.0% | $20.77 | — | FOREIGN | 40065w107 |
| AXP | American Express Co. | 8,787 | $1,094 | 0.0% | $74.80 | +47.2% | COM | 025816109 |
| RCI | Rogers Communications Inc | 21,809 | $1,083 | 0.0% | $39.01 | +23.5% | FOREIGN | 775109200 |
| SNA | Snap On Tools Corp. | 6,000 | $1,016 | 0.0% | $79.24 | +75.1% | COM | 833034101 |
| — | Goldman Sachs LIBOR 67 perp c | 44,000 | $1,014 | 0.0% | $22.50 | — | PFD | 38144G804 |
| — | General Electric Co. | 90,562 | $1,011 | 0.0% | $23.69 | — | COM | 369604103 |
| EEM | iShares MSCI Emerging Markets | 22,423 | $1,006 | 0.0% | $42.11 | — | FOREIGN | 464287234 |
| TCEHY | Tencent Holdings Ltd - Unsp AD | 19,542 | $938 | 0.0% | $35.94 | — | COM | 88032Q109 |
| LMNR | Limoneira Co. Santa Paula | 48,695 | $936 | 0.0% | $14.09 | +20.7% | COM | 532746104 |
| — | Templeton Global Income Fund I | 145,100 | $889 | 0.0% | $8.45 | — | BOND ETF | 880198106 |
| TSM | Taiwan Semiconductor - Spons A | 14,886 | $865 | 0.0% | $35.72 | — | FOREIGN | 874039100 |
| BMY | Bristol Myers Squibb Co. | 13,370 | $858 | 0.0% | $45.19 | 0.0% | COM | 110122108 |
| CMCSA | Comcast Corp CL A | 18,991 | $854 | 0.0% | $28.29 | +33.8% | COM | 20030N101 |
| HON | Honeywell Inc. | 4,810 | $851 | 0.0% | $79.37 | +81.3% | COM | 438516106 |
| — | Citigroup 6.3 Pfd 2/12/21 Cal | 32,000 | $839 | 0.0% | $26.08 | — | PFD | 172967317 |
| CSCO | Cisco Systems Inc. | 17,320 | $831 | 0.0% | $29.55 | +30.5% | COM | 17275R102 |
| DGX | Quest Diagnostics | 7,748 | $827 | 0.0% | $84.66 | +9.2% | COM | 74834L100 |
| — | AT&T | 20,651 | $807 | 0.0% | $34.53 | — | COM | 00206r102 |
| — | Mastercard Inc | 2,669 | $797 | 0.0% | $130.56 | — | COM | 57636q104 |
| EIX | Edison International | 10,335 | $779 | 0.0% | $31.36 | +71.4% | COM | 281020107 |
| VIG | Vanguard Dividend Appreciation | 6,240 | $778 | 0.0% | $92.24 | — | COM | 921908844 |
| ADP | Automatic Data Processing Inc. | 4,556 | $777 | 0.0% | $80.76 | +79.6% | COM | 053015103 |
| — | Intuitive Surgical Inc. | 1,300 | $768 | 0.0% | $427.30 | — | COM | 46120e602 |
| VTI | Vanguard Total Stock Market ET | 4,653 | $761 | 0.0% | $144.67 | — | COM | 922908769 |
| NUVR | Nuvera Communications Inc | 39,515 | $751 | 0.0% | $19.22 | +0.6% | COM | 67075V100 |
| — | Energy Transfer Partn C 5/15/2 | 30,000 | $727 | 0.0% | $25.01 | — | PFD | 29278N301 |
| — | ConocoPhillips | 10,632 | $691 | 0.0% | $62.31 | — | COM | 20825c104 |
| LULU | Lululemon Athletica Inc | 2,969 | $688 | 0.0% | $45.61 | +367.3% | COM | 550021109 |
| UTMD | Utah Medical Products Inc | 6,324 | $682 | 0.0% | $79.44 | +27.5% | COM | 917488108 |
| CB | Chubb Ltd | 4,384 | $682 | 0.0% | $98.74 | +40.2% | COM | H1467J104 |
| AEP | American Electric Power | 7,191 | $680 | 0.0% | $31.39 | +136.6% | COM | 025537101 |
| LMT | Lockheed Martin Corp. | 1,710 | $666 | 0.0% | $324.81 | 0.0% | COM | 539830109 |
| — | Nuance Communications, Inc. | 37,000 | $660 | 0.0% | $15.19 | — | COM | 67020Y100 |
| ZTS | Zoetis Inc | 4,934 | $653 | 0.0% | $45.53 | +159.4% | COM | 98978V103 |
| IBM | International Business Machine | 4,843 | $649 | 0.0% | $111.02 | -10.0% | COM | 459200101 |
| — | Varian Medical Systems, Inc. | 4,509 | $640 | 0.0% | $83.80 | — | COM | 92220P105 |
| — | Cardinal Health Inc. | 12,634 | $639 | 0.0% | $66.07 | — | COM | 14149y108 |
| TPRP | Tower Properties | 29 | $631 | 0.0% | $7834.38 | +181.9% | COM | 891852303 |
| RHHBY | Roche Holding Ltd. | 15,355 | $624 | 0.0% | $32.37 | — | COM | 771195104 |
| CMDXF | Computer Modelling Group Ltd | 96,620 | $611 | 0.0% | $4.67 | — | COM | 205249105 |
| HASI | Hannon Armstrong Sustainable I | 18,600 | $599 | 0.0% | $9.14 | +141.0% | COM | 41068X100 |
| — | Phoenix Companies Inc | 37,000 | $589 | 0.0% | $18.65 | — | PFD | 71902E208 |
| NVR | NVR Inc | 152 | $579 | 0.0% | $2335.16 | +58.5% | COM | 62944T105 |
| POST | Post Holdings Inc | 5,291 | $577 | 0.0% | $28.77 | +137.8% | COM | 737446104 |
| — | Kellogg Company | 8,275 | $572 | 0.0% | $39.59 | +22.6% | COM | 487836108 |
| PM | Philip Morris International In | 6,638 | $565 | 0.0% | $52.70 | +13.9% | COM | 718172109 |
| BF/A | Brown Forman A | 8,980 | $564 | 0.0% | $21.48 | +155.7% | COM | 115637100 |
| CCU | Compania Cervecerias Unidas S. | 28,430 | $539 | 0.0% | $28.61 | — | FOREIGN | 204429104 |
| IVV | iShares S&P 500 Index Fund | 1,652 | $534 | 0.0% | $323.24 | — | COM | 464287200 |
| NGG | National Grid PLC - Spons ADR | 8,156 | $511 | 0.0% | $62.83 | — | COM | 636274409 |
| — | Discovery Inc | 16,675 | $508 | 0.0% | $21.55 | — | COM | 25470F302 |
| BEN | Franklin Resources | 19,426 | $505 | 0.0% | $24.54 | -18.4% | COM | 354613101 |
| BIV | Vanguard Intermediate-Term Bon | 5,740 | $501 | 0.0% | $83.97 | — | BOND ETF | 921937819 |
| MHGVY | Mowi ASA | 18,770 | $491 | 0.0% | $21.38 | — | FOREIGN | 624678108 |
| ATO | Atmos Energy Corp | 4,350 | $487 | 0.0% | $48.33 | +95.0% | COM | 049560105 |
| — | Glaxo Smithkline Plc ADR | 10,243 | $481 | 0.0% | $39.32 | — | COM | 37733W105 |
| NOC | Northrop Grumman Corporation | 1,358 | $467 | 0.0% | $136.27 | +133.1% | COM | 666807102 |
| — | Svenska Cellulosa AB-SP ADR | 44,750 | $457 | 0.0% | $25.77 | — | COM | 869587402 |
| APD | Air Products & Chemicals Inc | 1,940 | $456 | 0.0% | $61.55 | +215.4% | COM | 009158106 |
| MDLZ | Mondelez International | 8,131 | $448 | 0.0% | $25.44 | +80.4% | COM | 609207105 |
| WMB | Williams Corp. | 18,548 | $440 | 0.0% | $19.23 | -15.4% | COM | 969457100 |
| PAG | Penske Automotive Group Inc | 8,459 | $425 | 0.0% | $40.04 | +23.5% | COM | 70959W103 |
| STT | State Street Corp. | 5,345 | $423 | 0.0% | $45.08 | +27.8% | COM | 857477103 |
| BABA | Alibaba Group Holding Ltd. | 1,989 | $422 | 0.0% | $183.41 | — | COM | 01609W102 |
| IXN | iShares S&P Glbl Technology Se | 2,001 | $421 | 0.0% | $89.09 | — | COM | 464287291 |
| LOW | Lowes Cos. Inc. | 3,505 | $420 | 0.0% | $71.38 | +43.4% | COM | 548661107 |
| PAC | Grupo Aeroportuario del Pacifi | 3,543 | $420 | 0.0% | $102.78 | — | FOREIGN | 400506101 |
| — | Smith & Nephew | 8,477 | $407 | 0.0% | $44.46 | — | COM | 83175m205 |
| TXN | Texas Instruments Inc. | 3,134 | $402 | 0.0% | $90.09 | +15.2% | COM | 882508104 |
| — | Public Storage Inc. | 1,878 | $400 | 0.0% | $153.41 | — | COM | 74460d109 |
| EWBC | East West Bancorp | 7,925 | $386 | 0.0% | $38.32 | 0.0% | COM | 27579R104 |
| — | Altria Group, Inc. | 7,478 | $373 | 0.0% | $47.60 | — | COM | 02209s103 |
| HRCR | Hershey Creamery Co. | 93 | $372 | 0.0% | $2004.49 | +112.8% | COM | 427848106 |
| — | Cree Inc | 8,000 | $369 | 0.0% | $28.25 | — | COM | 225447101 |
| MTX | Minerals Technologies Inc. | 6,400 | $369 | 0.0% | $39.30 | +32.9% | COM | 603158106 |
| IXJ | iShares S&P Glbl Healthcare In | 5,348 | $368 | 0.0% | $68.58 | — | COM | 464287325 |
| DAN | Dana Holding Corp. | 20,000 | $364 | 0.0% | $16.15 | -9.9% | COM | 235825205 |
| PCAR | PACCAR Inc | 4,605 | $364 | 0.0% | $36.16 | +12.3% | COM | 693718108 |
| V | Visa Inc - Class A | 1,808 | $340 | 0.0% | $142.80 | +20.8% | COM | 92826C839 |
| NSC | Norfolk Southern Corp. | 1,714 | $333 | 0.0% | $104.93 | +57.8% | COM | 655844108 |
| GIS | General Mills Inc. | 6,226 | $333 | 0.0% | $40.74 | +5.1% | COM | 370334104 |
| IJH | IShares Tr. S&P MidCap 400 In | 1,614 | $332 | 0.0% | $182.80 | — | COM | 464287507 |
| IJR | iShares S&P Small Cap 600 Inde | 3,894 | $327 | 0.0% | $75.01 | — | OTHER ASSET | 464287804 |
| LCNTU | Louisiana Central Oil & Gas | 360 | $325 | 0.0% | $900.35 | — | COM | 546234204 |
| — | OTC Markets Group Inc | 9,280 | $325 | 0.0% | $31.90 | — | COM | 67106f108 |
| — | Raytheon Company | 1,439 | $316 | 0.0% | $186.95 | — | COM | 755111507 |
| OXY | Occidental Petroleum Co. Delaw | 7,586 | $313 | 0.0% | $57.16 | -37.0% | COM | 674599105 |
| — | UnitedHealth Group Inc. | 1,043 | $307 | 0.0% | $294.34 | — | COM | 91324p102 |
| ELV | Anthem Inc | 1,000 | $302 | 0.0% | $191.44 | +32.3% | COM | 036752103 |
| CSX | CSX Corp | 4,150 | $300 | 0.0% | $9.01 | +141.6% | COM | 126408103 |
| ORCL | Oracle Systems Corp. | 5,554 | $294 | 0.0% | $30.38 | +66.0% | COM | 68389X105 |
| — | Cedar Fair Dep. Unt. LP | 5,000 | $277 | 0.0% | $64.14 | — | COM | 150185106 |
| SCHZ | Schwab US Aggregate Bond ETF | 5,150 | $275 | 0.0% | $52.09 | — | BOND ETF | 808524839 |
| CHD | Church & Dwight Co. | 3,900 | $274 | 0.0% | $53.30 | +23.9% | COM | 171340102 |
| FRPH | FRP Holdings Inc | 5,389 | $268 | 0.0% | $22.50 | +11.8% | COM | 30292L107 |
| NVZMY | Novozymes A/S | 5,500 | $268 | 0.0% | $34.30 | — | COM | 670108109 |
| IDA | Idacorp Inc. | 2,440 | $261 | 0.0% | $50.14 | +113.1% | COM | 451107106 |
| EL | Estee Lauder Cos. Inc. | 1,240 | $256 | 0.0% | $134.56 | +33.2% | COM | 518439104 |
| FPE | First Trust Preferred & Income | 12,632 | $254 | 0.0% | $20.11 | — | BOND ETF | 33739E108 |
| — | Arrowhead Resh Corp | 4,000 | $254 | 0.0% | $63.50 | — | COM | 042797209 |
| — | Linde PLC | 1,186 | $252 | 0.0% | $156.45 | — | COM | G5494J103 |
| ST | Sensata Technologies Holdings | 4,600 | $248 | 0.0% | $53.31 | -3.6% | FOREIGN | G8060N102 |
| FIZZ | National Beverage Corp | 4,820 | $246 | 0.0% | $17.82 | +11.3% | COM | 635017106 |
| CHKP | Check Point Software Technolog | 2,150 | $239 | 0.0% | $116.24 | -3.3% | COM | M22465104 |
| — | Duke Energy Corp. | 2,523 | $230 | 0.0% | $91.16 | — | COM | 26441c204 |
| FXI | iShares FTSE/Xinhua China 25 I | 5,220 | $228 | 0.0% | $32.54 | — | FOREIGN | 464287184 |
| — | Healthcare Trust of America, I | 7,500 | $227 | 0.0% | $28.53 | — | COM | 42225P501 |
| — | Invesco BLDRS Emerging Markets | 5,120 | $226 | 0.0% | $40.84 | — | FOREIGN | 46090C305 |
| DMLP | Dorchester Minerals LP | 11,400 | $222 | 0.0% | $25.97 | — | COM | 25820R105 |
| — | PIMCO Income Fund | 17,331 | $209 | 0.0% | $12.06 | — | BOND ETF | 72201m719 |
| — | Public Storage W 5.2 Call 1/1 | 8,000 | $202 | 0.0% | $25.13 | — | PFD | 74460W875 |
| TTYP | Trinity Petroleum | 1,856 | $202 | 0.0% | $114.76 | — | COM | 896556107 |
| — | Reckitt Benckiser Group PLC - | 11,300 | $187 | 0.0% | $15.17 | — | COM | 756255204 |
| CLNE | Clean Energy Fuels Corp | 75,000 | $175 | 0.0% | $2.64 | -19.7% | COM | 184499101 |
| — | Plug Power Inc. | 54,000 | $171 | 0.0% | $1.55 | — | COM | 72919p103 |
| — | Westport Innovations Inc | 70,000 | $166 | 0.0% | $2.16 | — | FOREIGN | 960908309 |
| — | Hanesbrands, Inc. | 11,000 | $163 | 0.0% | $17.18 | — | COM | 410345102 |
| PDMIX | Pimco GNMA and Govt Securities | 13,501 | $150 | 0.0% | $11.11 | — | BOND ETF | 693391450 |
| ANGIX | Angel Oak Multi-Strategy Incom | 11,036 | $122 | 0.0% | $11.05 | — | BOND ETF | 03463K406 |
| VFIDX | Vanguard Int Inv Fund Adm | 12,169 | $122 | 0.0% | $10.03 | — | BOND ETF | 922031810 |
| VFSUX | Vanguard Short-term Inv-Gr Adm | 11,016 | $118 | 0.0% | $10.71 | — | BOND ETF | 922031836 |
| MLP | Maui Land & Pineapple | 10,063 | $113 | 0.0% | $10.65 | 0.0% | COM | 577345101 |
| BFIAX | American Funds Inflation Linke | 10,796 | $106 | 0.0% | $9.35 | — | BOND ETF | 02630D105 |
| HLX | Helix Energy Solutions Group I | 10,000 | $96 | 0.0% | $23.32 | -62.9% | COM | 42330P107 |
| STXS | Stereotaxis Inc. | 11,900 | $63 | 0.0% | $3.51 | +13.2% | COM | 85916J409 |
| — | Aberdeen Asia - Pac Income Fun | 11,456 | $49 | 0.0% | $5.70 | — | BOND ETF | 003009107 |
| SJT | San Juan Basin Royalty Tr. Uni | 19,004 | $48 | 0.0% | $11.98 | — | COM | 798241105 |
| — | Chesapeake Energy Corp | 57,400 | $47 | 0.0% | $2.06 | — | COM | 165167107 |
| — | ConforMis Inc | 23,000 | $34 | 0.0% | $2.30 | — | COM | 207171E10 |
| — | CASI Pharmaceuticals Inc. | 10,002 | $31 | 0.0% | $1.80 | — | COM | 14757U109 |
| — | Kore Potash PLC | 500,000 | $8 | 0.0% | $0.09 | — | FOREIGN | G5312W112 |
| — | PureSpectrum Inc. | 100,000 | $0 | 0.0% | — | — | COM | 74624D102 |