CIK: 0001034642 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value ($000): $1,196,340
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | ExxonMobil Corporation | 548,790 | $49,451 | 4.1% | $53.69 | 0.0% | — | 30231G102 |
| UPS | United Parcel Service | 509,156 | $43,737 | 3.7% | $55.38 | 0.0% | — | 911312106 |
| JNJ | Johnson & Johnson | 428,327 | $34,922 | 2.9% | $59.66 | 0.0% | — | 478160104 |
| — | General Electric Co. | 1,503,832 | $34,769 | 2.9% | $23.12 | — | — | 369604103 |
| IBM | International Bus Mach | 162,986 | $34,765 | 2.9% | $118.94 | 0.0% | — | 459200101 |
| CVX | Chevron Corp. | 256,728 | $30,504 | 2.5% | $71.30 | 0.0% | — | 166764100 |
| COST | Costco Wholesale Corp. | 277,949 | $29,493 | 2.5% | $86.56 | 0.0% | — | 22160K105 |
| BRK/B | Berkshire Hathaway B | 273,049 | $28,452 | 2.4% | $110.02 | 0.0% | — | 084670702 |
| SLB | Schlumberger Ltd | 347,299 | $26,009 | 2.2% | $52.90 | 0.0% | — | 806857108 |
| WFC | Wells Fargo & Co. | 694,598 | $25,693 | 2.1% | $27.36 | 0.0% | — | 949746101 |
| — | Hewlett-Packard Co. | 1,059,474 | $25,258 | 2.1% | $23.84 | — | — | 428236103 |
| ACN | Accenture PLC Cl A | 330,810 | $25,132 | 2.1% | $63.81 | 0.0% | — | G1151C101 |
| CL | Colgate-Palmolive Co. | 188,230 | $22,217 | 1.9% | $44.38 | 0.0% | — | 194162103 |
| — | Johnson Controls Inc. | 626,405 | $21,968 | 1.8% | $35.07 | — | — | 478366107 |
| PG | Procter & Gamble Co. | 284,277 | $21,906 | 1.8% | $55.00 | 0.0% | — | 742718109 |
| LOW | Lowe's Companies | 493,028 | $18,696 | 1.6% | $32.16 | 0.0% | — | 548661107 |
| AAPL | Apple Inc. | 41,422 | $18,336 | 1.5% | $13.16 | 0.0% | — | 037833100 |
| MSFT | Microsoft Corp. | 621,880 | $17,789 | 1.5% | $26.70 | 0.0% | — | 594918104 |
| SYK | Stryker Corporation | 268,426 | $17,512 | 1.5% | $56.92 | 0.0% | — | 863667101 |
| EMR | Emerson Electric Co. | 301,551 | $16,848 | 1.4% | $40.02 | 0.0% | — | 291011104 |
| INTC | Intel Corp. | 770,450 | $16,823 | 1.4% | $17.18 | 0.0% | — | 458140100 |
| PFE | Pfizer, Inc. | 576,527 | $16,639 | 1.4% | $16.46 | 0.0% | — | 717081103 |
| — | Sigma-Aldrich Corp. | 212,571 | $16,506 | 1.4% | $77.65 | — | — | 826552101 |
| — | Walgreen Co. | 339,542 | $16,189 | 1.4% | $47.68 | — | — | 931422109 |
| ORCL | Oracle Systems | 496,305 | $16,046 | 1.3% | $27.58 | 0.0% | — | 68389X105 |
| COP | ConocoPhillips | 263,593 | $15,842 | 1.3% | $39.96 | 0.0% | — | 20825C104 |
| PM | Philip Morris Intl | 164,841 | $15,282 | 1.3% | $49.85 | 0.0% | — | 718172109 |
| PEP | PepsiCo Inc. | 188,825 | $14,938 | 1.2% | $56.00 | 0.0% | — | 713448108 |
| JPM | JPMorgan Chase & Co. | 313,689 | $14,888 | 1.2% | $36.24 | 0.0% | — | 46625H100 |
| BK | Bank of New York Mellon Corp. | 529,669 | $14,825 | 1.2% | $21.22 | 0.0% | — | 064058100 |
| ABBV | AbbVie Inc. | 338,551 | $13,806 | 1.2% | $26.55 | 0.0% | — | 00287Y109 |
| CSCO | Cisco Systems, Inc. | 658,939 | $13,769 | 1.2% | $15.24 | 0.0% | — | 17275R102 |
| VCSH | Vanguard S/T Corp Bond ETF | 173,492 | $13,723 | 1.1% | $79.10 | — | — | 92206C409 |
| MMM | 3M Company | 121,868 | $12,956 | 1.1% | $61.26 | 0.0% | — | 88579Y101 |
| — | Precision Castparts Corp | 67,359 | $12,773 | 1.1% | $189.63 | — | — | 740189105 |
| MCD | McDonald's Corp. | 127,419 | $12,702 | 1.1% | $71.80 | 0.0% | — | 580135101 |
| SYY | SYSCO Corp. | 336,023 | $11,818 | 1.0% | $24.40 | 0.0% | — | 871829107 |
| — | Jacobs Engineering Group Inc. | 205,452 | $11,555 | 1.0% | $56.24 | — | — | 469814107 |
| ABT | Abbott Laboratories | 324,141 | $11,449 | 1.0% | $28.85 | 0.0% | — | 002824100 |
| NUE | Nucor Corp. | 242,678 | $11,200 | 0.9% | $32.41 | 0.0% | — | 670346105 |
| KSS | Kohls Corp | 229,716 | $10,597 | 0.9% | $49.51 | 0.0% | — | 500255104 |
| A | Agilent Technologies | 250,026 | $10,494 | 0.9% | $27.97 | 0.0% | — | 00846U101 |
| WMT | Wal-Mart Stores, Inc. | 131,473 | $9,838 | 0.8% | $19.98 | 0.0% | — | 931142103 |
| RIG | Transocean Ltd. | 162,961 | $8,467 | 0.7% | $50.97 | 0.0% | — | H8817H100 |
| BP | BP PLC - Spons ADR | 197,145 | $8,349 | 0.7% | $42.35 | — | — | 055622104 |
| — | United Technologies | 86,019 | $8,037 | 0.7% | $93.43 | — | — | 913017109 |
| NVS | Novartis AG ADS | 111,612 | $7,951 | 0.7% | $71.24 | — | — | 66987V109 |
| QCOM | QUALCOMM, Inc. | 113,050 | $7,568 | 0.6% | $45.06 | 0.0% | — | 747525103 |
| HON | Honeywell Int'l Inc. | 98,512 | $7,423 | 0.6% | $53.13 | 0.0% | — | 438516106 |
| T | AT&T Inc. | 187,213 | $6,869 | 0.6% | $11.40 | 0.0% | — | 00206R102 |
| PSA | Public Storage Inc. | 44,459 | $6,772 | 0.6% | $97.16 | 0.0% | — | 74460D109 |
| — | Bard (C.R.) | 67,173 | $6,770 | 0.6% | $100.78 | — | — | 067383109 |
| ADP | Automatic Data Proc. | 102,325 | $6,654 | 0.6% | $45.09 | 0.0% | — | 053015103 |
| MINT | PIMCO Enhanced Short Term Stra | 65,301 | $6,613 | 0.6% | $101.27 | — | — | 72201R833 |
| VZ | Verizon Comm. | 134,129 | $6,592 | 0.6% | $27.04 | 0.0% | — | 92343V104 |
| — | Laboratory Corp. of America | 72,894 | $6,575 | 0.5% | $90.20 | — | — | 50540R409 |
| CAT | Caterpillar Inc. | 72,376 | $6,295 | 0.5% | $61.55 | 0.0% | — | 149123101 |
| MO | Altria Group, Inc. | 181,478 | $6,241 | 0.5% | $16.28 | 0.0% | — | 02209S103 |
| BMY | Bristol-Myers Squibb Co. | 149,480 | $6,157 | 0.5% | $28.67 | 0.0% | — | 110122108 |
| AMGN | Amgen, Inc. | 59,769 | $6,127 | 0.5% | $73.34 | 0.0% | — | 031162100 |
| HD | Home Depot, Inc. | 84,856 | $5,921 | 0.5% | $56.05 | 0.0% | — | 437076102 |
| — | Ingersoll-Rand PLC | 105,264 | $5,791 | 0.5% | $55.01 | — | — | G47791101 |
| TEVA | Teva Pharmaceutical Industries | 142,077 | $5,638 | 0.5% | $39.68 | — | — | 881624209 |
| — | Coach, Inc. | 110,972 | $5,547 | 0.5% | $49.99 | — | — | 189754104 |
| — | Vodafone Group PLC | 188,797 | $5,362 | 0.4% | $28.40 | — | — | 92857W209 |
| — | Monsanto Company | 49,792 | $5,260 | 0.4% | $105.64 | — | — | 61166W101 |
| ITW | Illinois Tool Works Inc. | 83,280 | $5,075 | 0.4% | $49.85 | 0.0% | — | 452308109 |
| NKE | Nike, Inc. | 83,318 | $4,917 | 0.4% | $26.53 | 0.0% | — | 654106103 |
| — | Life Technologies Corporation | 72,783 | $4,704 | 0.4% | $64.63 | — | — | 53217V109 |
| TGT | Target Corp | 68,520 | $4,690 | 0.4% | $47.95 | 0.0% | — | 87612E106 |
| DIS | Disney Co., Walt | 79,490 | $4,515 | 0.4% | $56.11 | 0.0% | — | 254687106 |
| AXP | American Express Co. | 65,723 | $4,434 | 0.4% | $59.62 | 0.0% | — | 025816109 |
| MRK | Merck & Co., Inc. New | 96,749 | $4,276 | 0.4% | $30.02 | 0.0% | — | 58933Y105 |
| — | BRE Properties Cl A | 86,267 | $4,199 | 0.4% | $48.67 | — | — | 05564E106 |
| — | Heinz, H J Company | 57,447 | $4,152 | 0.3% | $72.28 | — | — | 423074103 |
| PAA | Plains All American Pipeline L | 72,558 | $4,098 | 0.3% | $56.48 | — | — | 726503105 |
| SPY | SPDR S&P 500 ETF TRUST | 24,795 | $3,885 | 0.3% | $156.68 | — | — | 78462F103 |
| — | Apache Corp | 48,422 | $3,736 | 0.3% | $77.16 | — | — | 037411105 |
| TXN | Texas Instruments | 99,836 | $3,542 | 0.3% | $25.31 | 0.0% | — | 882508104 |
| GS | Goldman Sachs Group Inc. | 23,868 | $3,512 | 0.3% | $120.06 | 0.0% | — | 38141G104 |
| BA | Boeing Co. | 40,259 | $3,456 | 0.3% | $80.37 | 0.0% | — | 097023105 |
| — | EMC Corporation | 144,031 | $3,441 | 0.3% | $23.89 | — | — | 268648102 |
| BRK/A | Berkshire Hathaway A | 20 | $3,126 | 0.3% | $165023.42 | 0.0% | — | 084670108 |
| — | Medtronic Inc. | 65,473 | $3,075 | 0.3% | $46.97 | — | — | 585055106 |
| CMI | Cummins Inc | 24,338 | $2,819 | 0.2% | $81.53 | 0.0% | — | 231021106 |
| MDLZ | Mondelez International | 91,051 | $2,788 | 0.2% | $23.16 | 0.0% | — | 609207105 |
| — | Royal Dutch Shell PLC-ADR A | 41,688 | $2,716 | 0.2% | $65.15 | — | — | 780259206 |
| ALB | Albemarle Corp. | 40,000 | $2,501 | 0.2% | $52.08 | 0.0% | — | 012653101 |
| INTU | Intuit Inc. | 36,392 | $2,389 | 0.2% | $54.39 | 0.0% | — | 461202103 |
| — | Pall Corp. | 34,445 | $2,355 | 0.2% | $68.37 | — | — | 696429307 |
| NEU | NewMarket Corp | 9,000 | $2,343 | 0.2% | $215.14 | 0.0% | — | 651587107 |
| — | Magellan Midstream Partners | 40,590 | $2,169 | 0.2% | $53.44 | — | — | 559080106 |
| CLX | Clorox Company | 23,389 | $2,071 | 0.2% | $60.00 | 0.0% | — | 189054109 |
| KO | Coca-Cola Company | 51,157 | $2,069 | 0.2% | $27.85 | 0.0% | — | 191216100 |
| ECL | Ecolab, Inc. | 24,860 | $1,993 | 0.2% | $73.48 | 0.0% | — | 278865100 |
| NOC | Northrop Grumman Corp. | 26,263 | $1,842 | 0.2% | $62.64 | 0.0% | — | 666807102 |
| LMT | Lockheed Martin Corp. | 18,367 | $1,773 | 0.1% | $71.65 | 0.0% | — | 539830109 |
| — | Enbridge Energy Partners LP | 57,120 | $1,722 | 0.1% | $30.15 | — | — | 29250R106 |
| — | Oneok Partners LP | 29,530 | $1,695 | 0.1% | $57.40 | — | — | 68268N103 |
| — | Bed Bath & Beyond | 26,200 | $1,688 | 0.1% | $64.43 | — | — | 075896100 |
| BDX | Becton Dickinson & Co. | 17,608 | $1,684 | 0.1% | $78.11 | 0.0% | — | 075887109 |
| — | Western Asset Income Fund | 124,517 | $1,603 | 0.1% | $12.87 | — | — | 95766T100 |
| — | Kellogg Co. | 24,875 | $1,603 | 0.1% | $38.95 | 0.0% | — | 487836108 |
| BIV | Vanguard Int-Term Bond ETF | 19,045 | $1,590 | 0.1% | $83.49 | — | — | 921937819 |
| — | Berkshire Hathaway (100=1 Clas | 1,000 | $1,563 | 0.1% | $1563.00 | — | — | 084990175 |
| UNP | Union Pacific | 10,925 | $1,556 | 0.1% | $57.06 | 0.0% | — | 907818108 |
| O | Realty Income Corp. | 34,262 | $1,554 | 0.1% | $25.40 | 0.0% | — | 756109104 |
| PSX | Phillips 66 | 21,670 | $1,516 | 0.1% | $40.44 | 0.0% | — | 718546104 |
| — | Plum Creek Timber L.P. | 27,000 | $1,409 | 0.1% | $52.19 | — | — | 729251108 |
| — | Utilities Select Sector SPDR | 35,025 | $1,369 | 0.1% | $39.09 | — | — | 81369y886 |
| — | Kraft Foods Group | 26,317 | $1,356 | 0.1% | $51.53 | — | — | 50076Q106 |
| XLU | Utilities Select Sector SPDR | 35,025 | $1,318 | 0.1% | $37.63 | — | — | 81369Y886 |
| MTX | Minerals Technologies Inc. | 28,650 | $1,189 | 0.1% | $39.30 | 0.0% | — | 603158106 |
| BSV | Vanguard Short-Term Bond ETF | 14,642 | $1,172 | 0.1% | $80.04 | — | — | 921937827 |
| — | Du Pont E I De Nemours | 23,341 | $1,147 | 0.1% | $49.14 | — | — | 263534109 |
| BAX | Baxter Intl Inc. | 15,635 | $1,136 | 0.1% | $30.42 | 0.0% | — | 071813109 |
| NSRGY | Nestle Sponsored ADR | 15,451 | $1,120 | 0.1% | $72.49 | — | — | 641069406 |
| BAC | Bank of America Corp. | 87,089 | $1,061 | 0.1% | $10.03 | 0.0% | — | 060505104 |
| MRSH | Marsh & McLennan Companies | 27,400 | $1,040 | 0.1% | $31.19 | 0.0% | — | 571748102 |
| BOND | PIMCO Total Return Bond Fund E | 9,850 | $1,039 | 0.1% | $105.48 | — | — | 72201R775 |
| KMB | Kimberly-Clark Corp. | 10,026 | $982 | 0.1% | $63.06 | 0.0% | — | 494368103 |
| — | Google Inc-CL A | 1,223 | $971 | 0.1% | $793.95 | — | — | 38259P508 |
| EFA | iShares MSCI EAFE Index Fund | 15,944 | $940 | 0.1% | $58.96 | — | — | 464287465 |
| BND | Vanguard Total Bond Market ETF | 11,582 | $937 | 0.1% | $80.90 | — | — | 921937835 |
| GIS | General Mills Inc. | 18,970 | $935 | 0.1% | $31.98 | 0.0% | — | 370334104 |
| SO | Southern Company | 19,089 | $896 | 0.1% | $26.74 | 0.0% | — | 842587107 |
| CASY | Casey's General Stores | 15,175 | $885 | 0.1% | $53.46 | 0.0% | — | 147528103 |
| SRE | Sempra Energy | 10,571 | $845 | 0.1% | $27.60 | 0.0% | — | 816851109 |
| ETN | Eaton Corp. PLC | 13,552 | $830 | 0.1% | $46.59 | 0.0% | — | G29183103 |
| EIX | Edison International | 16,100 | $810 | 0.1% | $30.71 | 0.0% | — | 281020107 |
| VMI | Valmont Industries Inc. | 5,100 | $802 | 0.1% | $146.58 | 0.0% | — | 920253101 |
| EIBLX | Eaton Vance Floating Rate Fund | 84,946 | $782 | 0.1% | $9.21 | — | — | 277911491 |
| GLD | SPDR Gold Trust | 5,007 | $773 | 0.1% | $154.38 | — | — | 78463V107 |
| OXY | Occidental Petroleum | 9,567 | $750 | 0.1% | $57.83 | 0.0% | — | 674599105 |
| — | Chubb Corp. | 8,560 | $749 | 0.1% | $87.50 | — | — | 171232101 |
| UNH | UnitedHealth Group Inc. | 12,881 | $737 | 0.1% | $50.75 | 0.0% | — | 91324P102 |
| NSC | Norfolk Southern Corp. | 9,405 | $725 | 0.1% | $57.67 | 0.0% | — | 655844108 |
| DUK | Duke Energy Corp. New | 9,825 | $713 | 0.1% | $41.83 | 0.0% | — | 26441C204 |
| VWO | Vanguard FTSE Emerging Markets | 16,511 | $708 | 0.1% | $42.88 | — | — | 922042858 |
| TJX | TJX Companies | 14,578 | $682 | 0.1% | $20.82 | 0.0% | — | 872540109 |
| AMZN | Amazon.com Inc. | 2,498 | $666 | 0.1% | $13.32 | 0.0% | — | 023135106 |
| — | Fox Group Inc. | 20,054 | $653 | 0.1% | $32.56 | — | — | 652487802 |
| — | Wisconsin Energy Corp. | 15,126 | $649 | 0.1% | $42.91 | — | — | 976657106 |
| ITB | iShares DJ US Housing | 26,635 | $636 | 0.1% | $23.88 | — | — | 464288752 |
| — | Meredith Corp. | 16,000 | $612 | 0.1% | $38.25 | — | — | 589433101 |
| — | Fox Group Inc. | 20,054 | $612 | 0.1% | $30.52 | — | — | 65248E104 |
| VTI | Vanguard Total Stock Market ET | 7,507 | $608 | 0.1% | $80.99 | — | — | 922908769 |
| — | Energizer Holdings, Inc. | 6,100 | $608 | 0.1% | $99.67 | — | — | 29266R108 |
| MA | Mastercard Inc-Cl A | 1,023 | $588 | 0.0% | $51.54 | 0.0% | — | 57636Q104 |
| — | Anadarko Petroleum | 6,695 | $585 | 0.0% | $87.38 | — | — | 032511107 |
| EQR | Equity Residential | 10,475 | $577 | 0.0% | $31.42 | 0.0% | — | 29476L107 |
| IGSB | iShares Barclays 1-3 Year Cred | 5,485 | $576 | 0.0% | $105.01 | — | — | 464288646 |
| — | Sovran Self Storage | 8,650 | $558 | 0.0% | $64.51 | — | — | 84610H108 |
| — | Mastercard Inc-Cl A | 1,023 | $554 | 0.0% | $541.54 | — | — | 57636q104 |
| EXPD | Expeditors Int'l Of Washington | 14,530 | $553 | 0.0% | $31.69 | 0.0% | — | 302130109 |
| MDY | SPDR S&P MidCap 400 | 2,630 | $552 | 0.0% | $209.89 | — | — | 78467Y107 |
| DE | Deere & Co. | 6,425 | $552 | 0.0% | $68.04 | 0.0% | — | 244199105 |
| — | SPX Corporation | 6,900 | $545 | 0.0% | $78.99 | — | — | 784635104 |
| CPB | Campbell Soup Co. | 11,939 | $542 | 0.0% | $30.86 | 0.0% | — | 134429109 |
| VCIT | Vanguard Int-Term Corp Bond ET | 6,454 | $536 | 0.0% | $83.05 | — | — | 92206C870 |
| — | GlaxoSmithKline PLC-ADR | 11,297 | $530 | 0.0% | $46.92 | — | — | 37733W105 |
| ZBH | Zimmer Holdings Inc. | 6,829 | $514 | 0.0% | $67.30 | 0.0% | — | 98956P102 |
| NVO | Novo Nordisk ADR | 3,120 | $504 | 0.0% | $161.54 | — | — | 670100205 |
| — | Unilever N V | 12,178 | $499 | 0.0% | $40.98 | — | — | 904784709 |
| BWEL | Boswell J G Co | 575 | $489 | 0.0% | $643.74 | 0.0% | — | 101205102 |
| — | Express Scripts Holding Compan | 8,254 | $476 | 0.0% | $57.67 | — | — | 30219G108 |
| GWW | Grainger Inc., W.W. | 2,098 | $472 | 0.0% | $201.89 | 0.0% | — | 384802104 |
| TG | Tredegar Corporation | 16,000 | $471 | 0.0% | $14.18 | 0.0% | — | 894650100 |
| PPG | PPG Industries, Inc. | 3,446 | $462 | 0.0% | $59.61 | 0.0% | — | 693506107 |
| — | McGraw-Hill Companies, Inc. | 8,770 | $457 | 0.0% | $52.11 | — | — | 580645109 |
| — | Enbridge Energy Management | 15,023 | $454 | 0.0% | $30.22 | — | — | 29250X103 |
| ED | Consolidated Edison NY | 7,308 | $446 | 0.0% | $37.50 | 0.0% | — | 209115104 |
| NEE | NextEra Energy Inc. | 5,640 | $438 | 0.0% | $14.15 | 0.0% | — | 65339F101 |
| — | Cedar Fair L.P. | 10,460 | $416 | 0.0% | $39.77 | — | — | 150185106 |
| CMCSA | Comcast Corp. Class A | 9,782 | $411 | 0.0% | $15.62 | 0.0% | — | 20030N101 |
| FE | FirstEnergy Corp. | 9,618 | $406 | 0.0% | $24.57 | 0.0% | — | 337932107 |
| — | America Movil S.A. de C.V. Ser | 18,510 | $388 | 0.0% | $20.96 | — | — | 02364W105 |
| LNC | Lincoln National Corp. | 11,825 | $386 | 0.0% | $22.50 | 0.0% | — | 534187109 |
| GNW | Genworth Financial Inc-Cl A | 38,308 | $383 | 0.0% | $10.41 | 0.0% | — | 37247D106 |
| — | PS Business Parks Inc | 4,854 | $383 | 0.0% | $78.90 | — | — | 69360J107 |
| EPD | Enterprise Products Partners L | 6,274 | $378 | 0.0% | $60.25 | — | — | 293792107 |
| VEU | Vanguard FTSE All World ex US | 7,775 | $360 | 0.0% | $46.30 | — | — | 922042775 |
| ROK | Rockwell Automation, Inc. | 4,060 | $351 | 0.0% | $67.20 | 0.0% | — | 773903109 |
| LLY | Lilly Eli & Co. | 6,165 | $350 | 0.0% | $42.21 | 0.0% | — | 532457108 |
| LQD | iShares iBoxx $ Inv Grade Corp | 3,060 | $348 | 0.0% | $113.73 | — | — | 464287242 |
| D | Dominion Resources Inc. | 5,896 | $343 | 0.0% | $34.53 | 0.0% | — | 25746U109 |
| MPC | Marathon Petroleum Corporation | 3,650 | $327 | 0.0% | $27.55 | 0.0% | — | 56585A102 |
| SDY | SPDR S&P Dividend ETF | 4,900 | $323 | 0.0% | $65.92 | — | — | 78464A763 |
| — | Dow Chemical Company | 9,861 | $314 | 0.0% | $31.84 | — | — | 260543103 |
| — | Nordstrom Inc. | 5,602 | $309 | 0.0% | $55.16 | — | — | 655664100 |
| VWIAX | Vanguard Wellesley Income Fund | 5,030 | $303 | 0.0% | $60.24 | — | — | 921938205 |
| PCLIX | PIMCO Commodity Plus Strategy | 29,470 | $301 | 0.0% | $10.21 | — | — | 72201P175 |
| — | Marathon Oil Corporation | 8,900 | $300 | 0.0% | $33.71 | — | — | 565849106 |
| FMBL | Farmers and Merchants Bank | 60 | $294 | 0.0% | $3861.81 | 0.0% | — | 308243104 |
| RHHBY | Roche Holdings Ltd-Spons ADR | 4,985 | $291 | 0.0% | $58.38 | — | — | 771195104 |
| ALL | Allstate Corp. | 5,562 | $273 | 0.0% | $37.12 | 0.0% | — | 020002101 |
| SBUX | Starbucks Corp. | 4,768 | $272 | 0.0% | $24.37 | 0.0% | — | 855244109 |
| — | Spectra Energy Corp | 8,656 | $266 | 0.0% | $30.73 | — | — | 847560109 |
| DIA | SPDR Dow Jones Industrial Avg | 1,810 | $263 | 0.0% | $145.30 | — | — | 78467X109 |
| HSBC | HSBC Holdings PLC - Spons ADR | 4,880 | $260 | 0.0% | $53.28 | — | — | 404280406 |
| CAG | Conagra Inc. | 7,200 | $258 | 0.0% | $17.69 | 0.0% | — | 205887102 |
| EXC | Exelon Corp | 7,395 | $255 | 0.0% | $15.41 | 0.0% | — | 30161N101 |
| AZN | Astrazeneca PLC - Spons ADR | 5,000 | $250 | 0.0% | $50.00 | — | — | 046353108 |
| — | Roche Dividend Right Cert | 1,000 | $248 | 0.0% | $248.00 | — | — | 771192895 |
| — | Protective Life Corp. | 6,940 | $248 | 0.0% | $35.73 | — | — | 743674103 |
| TR | Tootsie Roll Inds | 8,025 | $240 | 0.0% | $23.22 | 0.0% | — | 890516107 |
| USB | U.S. Bancorp | 7,060 | $240 | 0.0% | $22.41 | 0.0% | — | 902973304 |
| VDE | Vanguard Energy ETF | 2,100 | $238 | 0.0% | $113.33 | — | — | 92204A306 |
| IGM | iShares Goldman Sachs Tech Ind | 3,250 | $236 | 0.0% | $72.62 | — | — | 464287549 |
| ADBE | Adobe Systems | 5,425 | $236 | 0.0% | $44.30 | 0.0% | — | 00724F101 |
| RHHVF | Roche Dividend Right Cert | 1,000 | $233 | 0.0% | $246.69 | 0.0% | — | H69293217 |
| IJR | iShares Core S&P Small-Cap ETF | 2,669 | $232 | 0.0% | $86.92 | — | — | 464287804 |
| — | Kinder Morgan Energy Prtnrs | 2,575 | $231 | 0.0% | $89.71 | — | — | 494550106 |
| MATW | Matthews International Corp Cl | 6,600 | $230 | 0.0% | $27.75 | 0.0% | — | 577128101 |
| TROW | T. Rowe Price Group | 3,020 | $226 | 0.0% | $47.69 | 0.0% | — | 74144T108 |
| PCAR | Paccar Inc. | 4,450 | $225 | 0.0% | $21.67 | 0.0% | — | 693718108 |
| — | Praxair Inc. | 1,994 | $222 | 0.0% | $111.33 | — | — | 74005P104 |
| VGT | Vanguard World Fds Inf Tech ET | 3,000 | $219 | 0.0% | $73.00 | — | — | 92204A702 |
| — | EGShares Emerging Mrkts Metals | 17,800 | $217 | 0.0% | $12.19 | — | — | 268461852 |
| — | BMC Software Inc. | 4,600 | $213 | 0.0% | $46.30 | — | — | 055921100 |
| — | Texas Pacific Land Trust | 2,500 | $211 | 0.0% | $84.40 | — | — | 882610108 |
| POAGX | PRIMECAP Odyssey Aggressive Gr | 9,158 | $207 | 0.0% | $22.60 | — | — | 74160Q202 |
| MCO | Moody's Corporation | 3,849 | $205 | 0.0% | $53.10 | 0.0% | — | 615369105 |
| V | Visa Inc. | 1,114 | $204 | 0.0% | $40.02 | 0.0% | — | 92826C839 |
| — | Bemis Company | 4,965 | $200 | 0.0% | $40.28 | — | — | 081437105 |
| PAYX | Paychex Inc | 5,484 | $200 | 0.0% | $25.02 | 0.0% | — | 704326107 |
| — | Western Asset Premier Bond Fun | 12,675 | $186 | 0.0% | $14.67 | — | — | 957664105 |
| KEY | Keycorp New | 15,850 | $158 | 0.0% | $6.48 | 0.0% | — | 493267108 |
| GLW | Corning Inc. | 11,600 | $155 | 0.0% | $10.49 | 0.0% | — | 219350105 |
| — | Western Asset High Income Oppo | 24,395 | $145 | 0.0% | $5.94 | — | — | 95766K109 |
| — | Jones Lang LaSalle Incm. Real | 12,415 | $124 | 0.0% | $9.99 | — | — | 2341096 |
| — | Alliance Bernstein Inc Fund | 16,000 | $119 | 0.0% | $7.44 | — | — | 01881E101 |
| — | Nuveen Quality Pfd Income Fd | 11,136 | $92 | 0.0% | $8.26 | — | — | 67071S101 |
| — | Frontier Communications Corp. | 18,999 | $76 | 0.0% | $4.00 | — | — | 35906A108 |
| — | Sport Chalet Class A | 28,000 | $38 | 0.0% | $1.36 | — | — | 849163209 |
| — | Cathay Intl Hld | 19,000 | $10 | 0.0% | $0.53 | — | — | G1965E103 |
| — | Cotton & Western Mining Inc. | 1,000,000 | $1 | 0.0% | $0.00 | — | — | 221737307 |
| — | LiquidMetal Technologies Inc. | 10,150 | $1 | 0.0% | $0.10 | — | — | 53634x100 |
| LQMT | LiquidMetal Technologies Inc. | 10,150 | $1 | 0.0% | $0.08 | 0.0% | — | 53634X100 |