Location: Pasadena, CA
CIK: 0001034642 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 24, 2013
Total Value: $1.254B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | ExxonMobil Corporation | 542,041 | $46.64M | 3.7% | $53.69 | +0.9% | COM | 30231G102 |
| UPS | United Parcel Service | 486,143 | $44.42M | 3.5% | $55.38 | +3.1% | COM | 911312106 |
| JNJ | Johnson & Johnson | 402,987 | $34.94M | 2.8% | $59.66 | +6.5% | COM | 478160104 |
| — | General Electric | 1,454,631 | $34.75M | 2.8% | $23.12 | — | COM | 369604103 |
| CVX | Chevron Corp. | 255,327 | $31.02M | 2.5% | $71.30 | +2.5% | COM | 166764100 |
| COST | Costco Wholesale Corp. | 266,272 | $30.67M | 2.4% | $86.56 | +5.9% | COM | 22160K105 |
| IBM | International Bus Mach | 163,991 | $30.37M | 2.4% | $118.94 | -6.2% | COM | 459200101 |
| SLB | Schlumberger Ltd | 342,259 | $30.24M | 2.4% | $52.90 | +11.5% | COM | 806857108 |
| BRK/B | Berkshire Hathaway B | 261,958 | $29.73M | 2.4% | $110.02 | +4.9% | COM | 084670702 |
| WFC | Wells Fargo & Co. | 700,900 | $28.96M | 2.3% | $27.36 | +10.3% | COM | 949746101 |
| — | Johnson Controls Inc. | 625,801 | $25.97M | 2.1% | $35.07 | — | COM | 478366107 |
| ACN | Accenture | 324,154 | $23.87M | 1.9% | $63.81 | -6.7% | COM | G1151C101 |
| MSFT | Microsoft Corp. | 714,027 | $23.76M | 1.9% | $26.74 | +1.0% | COM | 594918104 |
| AAPL | Apple Inc. | 46,681 | $22.25M | 1.8% | $13.28 | +7.5% | COM | 037833100 |
| CL | Colgate-Palmolive Co. | 359,436 | $21.32M | 1.7% | $44.47 | +0.2% | COM | 194162103 |
| — | Hewlett-Packard Co. | 998,005 | $20.95M | 1.7% | $23.84 | — | COM | 428236103 |
| PG | Procter & Gamble Co. | 272,651 | $20.61M | 1.6% | $55.00 | +2.2% | COM | 742718109 |
| LOW | Lowe's Companies | 427,147 | $20.34M | 1.6% | $32.16 | +13.2% | COM | 548661107 |
| INTC | Intel Corp. | 859,760 | $19.71M | 1.6% | $17.15 | -1.4% | COM | 458140100 |
| COP | ConocoPhillips | 278,769 | $19.38M | 1.5% | $40.20 | +10.7% | COM | 20825C104 |
| EMR | Emerson Electric Co. | 298,194 | $19.29M | 1.5% | $40.02 | +9.5% | COM | 291011104 |
| ORCL | Oracle Systems | 548,219 | $18.18M | 1.5% | $27.54 | -1.7% | COM | 68389X105 |
| — | Sigma-Aldrich Corp. | 209,621 | $17.88M | 1.4% | $77.65 | — | COM | 826552101 |
| SYK | Stryker Corporation | 258,330 | $17.46M | 1.4% | $56.92 | +4.4% | COM | 863667101 |
| PFE | Pfizer, Inc. | 597,882 | $17.17M | 1.4% | $16.45 | -0.6% | COM | 717081103 |
| — | Walgreen Co. | 311,116 | $16.74M | 1.3% | $47.68 | — | COM | 931422109 |
| JPM | JPMorgan Chase & Co. | 317,183 | $16.39M | 1.3% | $36.27 | +6.2% | COM | 46625H100 |
| — | Precision Castparts Corp | 69,997 | $15.91M | 1.3% | $191.04 | — | COM | 740189105 |
| BK | Bank of New York Mellon Corp. | 506,601 | $15.29M | 1.2% | $21.22 | +7.3% | COM | 064058100 |
| CSCO | Cisco Systems, Inc. | 631,727 | $14.8M | 1.2% | $15.24 | +11.1% | COM | 17275R102 |
| PEP | PepsiCo Inc. | 182,886 | $14.54M | 1.2% | $56.00 | +1.4% | COM | 713448108 |
| VCSH | Vanguard S/T Corp Bond ETF | 180,092 | $14.34M | 1.1% | $79.12 | — | ETF | 92206C409 |
| QCOM | Qualcomm, Inc | 212,609 | $14.31M | 1.1% | $45.76 | +1.7% | COM | 747525103 |
| PM | Philip Morris Intl | 162,251 | $14.05M | 1.1% | $49.85 | -5.0% | COM | 718172109 |
| ABBV | AbbVie Inc. | 307,622 | $13.76M | 1.1% | $26.55 | +2.3% | COM | 00287Y109 |
| MMM | 3M Company | 112,598 | $13.45M | 1.1% | $61.26 | +7.7% | COM | 88579Y101 |
| A | Agilent Technologies Inc. | 250,526 | $12.84M | 1.0% | $27.97 | +8.8% | COM | 00846U101 |
| MCD | McDonald's Corp. | 123,202 | $11.85M | 0.9% | $71.80 | -1.7% | COM | 580135101 |
| — | Jacobs Engineering Group Inc. | 191,078 | $11.12M | 0.9% | $56.24 | — | COM | 469814107 |
| BEN | Franklin Resources Inc | 214,636 | $10.85M | 0.9% | $28.71 | 0.0% | COM | 354613101 |
| — | United Technologies | 100,205 | $10.8M | 0.9% | $95.47 | — | COM | 913017109 |
| — | Coach, Inc. | 192,324 | $10.49M | 0.8% | $51.91 | — | COM | 189754104 |
| SYY | Sysco Corp. | 329,270 | $10.48M | 0.8% | $24.40 | -1.7% | COM | 871829107 |
| ABT | Abbott Labs | 311,205 | $10.33M | 0.8% | $28.85 | -4.0% | COM | 002824100 |
| WMT | Wal-Mart Stores, Inc. | 127,517 | $9.431M | 0.8% | $19.98 | -1.0% | COM | 931142103 |
| RIG | Transocean Ltd. | 200,502 | $8.922M | 0.7% | $50.28 | -6.0% | COM | H8817H100 |
| — | Laboratory Corp. of America | 86,162 | $8.542M | 0.7% | $91.58 | — | COM | 50540R409 |
| NVS | Novartis AG ADS | 111,002 | $8.515M | 0.7% | $71.24 | — | COM | 66987V109 |
| — | Bard (C.R.) | 72,057 | $8.301M | 0.7% | $101.76 | — | COM | 067383109 |
| BP | BP PLC - Spons ADR | 196,514 | $8.259M | 0.7% | $42.35 | — | COM | 055622104 |
| HON | Honeywell Int'l Inc. | 96,790 | $8.037M | 0.6% | $53.13 | +8.2% | COM | 438516106 |
| PSA | Public Storage | 43,359 | $6.961M | 0.6% | $97.16 | +1.3% | COM | 74460D109 |
| MINT | PIMCO Enhanced Short Term Stra | 68,107 | $6.906M | 0.6% | $101.27 | — | ETF | 72201R833 |
| — | Vodafone Group PLC | 195,972 | $6.894M | 0.5% | $28.65 | — | COM | 92857W209 |
| ADP | Automatic Data Proc. | 95,215 | $6.892M | 0.5% | $45.09 | +7.2% | COM | 053015103 |
| NUE | Nucor Corp. | 137,914 | $6.761M | 0.5% | $32.41 | +6.6% | COM | 670346105 |
| BMY | Bristol-Myers Squibb Co. | 139,797 | $6.47M | 0.5% | $28.67 | +1.9% | COM | 110122108 |
| T | AT&T Inc. | 188,001 | $6.358M | 0.5% | $11.40 | -3.9% | COM | 00206R102 |
| CAT | Caterpillar Inc. | 74,561 | $6.218M | 0.5% | $61.56 | +0.1% | COM | 149123101 |
| — | Ingersoll-Rand PLC | 94,153 | $6.114M | 0.5% | $55.01 | — | COM | G47791101 |
| NKE | Nike, Inc. | 83,983 | $6.101M | 0.5% | $26.53 | +5.3% | COM | 654106103 |
| AMGN | Amgen, Inc. | 54,355 | $6.084M | 0.5% | $73.34 | +5.0% | COM | 031162100 |
| VZ | Verizon Comm. | 128,167 | $5.982M | 0.5% | $27.04 | -3.4% | COM | 92343V104 |
| TEVA | Teva Pharmaceutical Industries | 158,229 | $5.978M | 0.5% | $39.49 | — | COM | 881624209 |
| ITW | Illinois Tool Works Inc. | 75,369 | $5.748M | 0.5% | $49.85 | +9.9% | COM | 452308109 |
| MO | Altria Group, Inc. | 163,283 | $5.609M | 0.4% | $16.28 | -0.7% | COM | 02209S103 |
| — | Monsanto Company | 49,097 | $5.124M | 0.4% | $105.64 | — | COM | 61166W101 |
| HD | Home Depot, Inc. | 67,224 | $5.099M | 0.4% | $56.05 | +3.2% | COM | 437076102 |
| — | Life Technologies Corporation | 67,880 | $5.079M | 0.4% | $64.63 | — | COM | 53217V109 |
| DIS | The Walt Disney Company | 78,075 | $5.035M | 0.4% | $56.11 | +1.5% | COM | 254687106 |
| AXP | American Express Co. | 60,223 | $4.548M | 0.4% | $59.62 | +6.1% | COM | 025816109 |
| MRK | Merck & Co., Inc. New | 94,742 | $4.511M | 0.4% | $30.02 | +3.2% | COM | 58933Y105 |
| BA | Boeing Co. | 37,966 | $4.461M | 0.4% | $80.37 | +13.9% | COM | 097023105 |
| — | Apache Corp | 51,747 | $4.406M | 0.4% | $77.67 | — | COM | 037411105 |
| KSS | Kohls Corp | 83,943 | $4.344M | 0.3% | $49.51 | +5.5% | COM | 500255104 |
| — | BRE Properties Cl A | 84,015 | $4.265M | 0.3% | $48.67 | — | COM | 05564E106 |
| EW | Edwards Lifesciences Corp. | 58,248 | $4.056M | 0.3% | $11.70 | 0.0% | COM | 28176E108 |
| INTU | Intuit Inc. | 60,033 | $3.981M | 0.3% | $55.86 | +4.1% | COM | 461202103 |
| TGT | Target Corp | 62,086 | $3.972M | 0.3% | $47.95 | -1.6% | COM | 87612E106 |
| PAA | Plains All American Pipeline L | 73,628 | $3.877M | 0.3% | $56.42 | — | COM | 726503105 |
| — | EMC Corporation | 148,161 | $3.787M | 0.3% | $23.94 | — | COM | 268648102 |
| GS | Goldman Sachs Group Inc. | 23,033 | $3.644M | 0.3% | $120.06 | +5.9% | COM | 38141G104 |
| TXN | Texas Instruments | 89,760 | $3.616M | 0.3% | $25.31 | +9.5% | COM | 882508104 |
| BRK/A | Berkshire Hathaway A | 20 | $3.408M | 0.3% | $165023.42 | +4.8% | COM | 084670108 |
| SPY | SPDR Trust Series 1 (spy) | 20,135 | $3.383M | 0.3% | $160.44 | — | ETF | 78462F103 |
| CMI | Cummins Inc | 23,863 | $3.171M | 0.3% | $81.53 | +9.3% | COM | 231021106 |
| — | Medtronic Inc. | 58,767 | $3.129M | 0.2% | $46.97 | — | COM | 585055106 |
| MDLZ | Mondelez International | 98,301 | $3.089M | 0.2% | $23.20 | +2.2% | COM | 609207105 |
| — | Bed Bath & Beyond | 36,000 | $2.785M | 0.2% | $67.95 | — | COM | 075896100 |
| — | Pall Corp. | 34,220 | $2.636M | 0.2% | $68.37 | — | COM | 696429307 |
| NEU | NewMarket Corp | 9,000 | $2.591M | 0.2% | $215.14 | +3.1% | COM | 651587107 |
| ALB | Albemarle Corp. | 40,000 | $2.518M | 0.2% | $52.08 | +0.7% | COM | 012653101 |
| NVO | Novo Nordisk ADR | 14,780 | $2.501M | 0.2% | $167.59 | — | COM | 670100205 |
| — | Royal Dutch Shell PLC-ADR A | 37,468 | $2.461M | 0.2% | $65.15 | — | COM | 780259206 |
| NOC | Northrop Grumman Corp. | 25,563 | $2.435M | 0.2% | $62.64 | +19.5% | COM | 666807102 |
| ECL | Ecolab, Inc. | 23,943 | $2.365M | 0.2% | $73.48 | +10.5% | COM | 278865100 |
| LMT | Lockheed Martin Corp. | 18,367 | $2.343M | 0.2% | $71.65 | +20.1% | COM | 539830109 |
| — | Magellan Midstream Partners | 41,490 | $2.341M | 0.2% | $53.50 | — | COM | 559080106 |
| — | Allergan Inc | 22,115 | $2M | 0.2% | $90.44 | — | COM | 018490102 |
| KO | Coca-Cola Company | 50,077 | $1.897M | 0.2% | $27.85 | -3.9% | COM | 191216100 |
| CLX | Clorox Company | 22,038 | $1.801M | 0.1% | $60.00 | -1.1% | COM | 189054109 |
| — | Enbridge Energy Partners LP | 58,820 | $1.791M | 0.1% | $30.16 | — | COM | 29250R106 |
| — | Western Asset Income Fund | 139,542 | $1.774M | 0.1% | $12.86 | — | ETF | 95766T100 |
| — | Berkshire Hathaway (100=1 Clas | 1,000 | $1.704M | 0.1% | $1563.00 | — | COM | 084990175 |
| BIV | Vanguard Int-Term Bond ETF | 19,920 | $1.663M | 0.1% | $83.49 | — | ETF | 921937819 |
| BDX | Becton Dickinson & Co. | 16,538 | $1.654M | 0.1% | $78.11 | +3.2% | COM | 075887109 |
| UNP | Union Pacific | 10,508 | $1.632M | 0.1% | $57.06 | +5.4% | COM | 907818108 |
| — | Oneok Partners LP | 29,930 | $1.587M | 0.1% | $57.34 | — | COM | 68268N103 |
| BAC | Bank of America Corp | 114,824 | $1.585M | 0.1% | $10.32 | +8.9% | COM | 060505104 |
| O | Realty Income Corp. | 37,578 | $1.494M | 0.1% | $25.15 | -10.3% | COM | 756109104 |
| — | Kellogg Co. | 24,660 | $1.448M | 0.1% | $38.95 | -0.3% | COM | 487836108 |
| MTX | Minerals Technologies Inc. | 28,650 | $1.414M | 0.1% | $39.30 | +11.6% | COM | 603158106 |
| — | Du Pont E I De Nemours | 22,965 | $1.345M | 0.1% | $49.14 | — | COM | 263534109 |
| — | Plum Creek Timber L.P. | 27,000 | $1.264M | 0.1% | $52.19 | — | COM | 729251108 |
| — | Kraft Foods Group | 23,901 | $1.254M | 0.1% | $51.53 | — | COM | 50076Q106 |
| MRSH | Marsh & McLennan Companies | 27,210 | $1.185M | 0.1% | $31.19 | +8.1% | COM | 571748102 |
| PSX | Phillips 66 | 20,116 | $1.163M | 0.1% | $40.44 | -7.3% | COM | 718546104 |
| BSV | Vanguard Short-Term Bond ETF | 14,387 | $1.156M | 0.1% | $80.04 | — | ETF | 921937827 |
| — | Google Inc-CL A | 1,274 | $1.116M | 0.1% | $797.23 | — | COM | 38259P508 |
| NSRGY | Nestle Sponsored ADR | 15,231 | $1.06M | 0.1% | $72.49 | — | COM | 641069406 |
| CASY | Casey's General Stores | 14,275 | $1.048M | 0.1% | $53.46 | +15.3% | COM | 147528103 |
| BOND | PIMCO Total Return Bond Fund E | 9,881 | $1.046M | 0.1% | $105.48 | — | ETF | 72201R775 |
| BAX | Baxter International Inc | 15,635 | $1.027M | 0.1% | $30.42 | +2.1% | COM | 071813109 |
| EFA | iShares MSCI EAFE Index Fund | 15,606 | $996K | 0.1% | $58.96 | — | ETF | 464287465 |
| UNH | UnitedHealth Group Inc. | 12,865 | $921K | 0.1% | $50.75 | +15.5% | COM | 91324P102 |
| GIS | General Mills Inc. | 18,895 | $905K | 0.1% | $31.98 | +2.9% | COM | 370334104 |
| KMB | Kimberly-Clark Corp. | 9,551 | $900K | 0.1% | $63.06 | -3.1% | COM | 494368103 |
| BND | Vanguard Total Bond Market ETF | 11,082 | $896K | 0.1% | $80.90 | — | ETF | 921937835 |
| OXY | Occidental Petroleum | 9,557 | $894K | 0.1% | $57.83 | +2.4% | COM | 674599105 |
| ETN | Eaton Corp. PLC | 12,400 | $854K | 0.1% | $46.59 | +7.2% | COM | G29183103 |
| SRE | Sempra Energy | 9,271 | $794K | 0.1% | $27.60 | +5.1% | COM | 816851109 |
| AMZN | Amazon Com Inc | 2,465 | $771K | 0.1% | $13.32 | +11.9% | COM | 023135106 |
| — | Chubb Corp. | 8,560 | $764K | 0.1% | $87.50 | — | COM | 171232101 |
| — | Meredith Corp. | 16,000 | $762K | 0.1% | $38.25 | — | COM | 589433101 |
| SO | Southern Company | 17,825 | $734K | 0.1% | $26.74 | -5.3% | COM | 842587107 |
| TJX | TJX Companies | 12,964 | $731K | 0.1% | $20.82 | +8.2% | COM | 872540109 |
| NSC | Norfolk Southern Corp. | 9,405 | $727K | 0.1% | $57.67 | -1.2% | COM | 655844108 |
| XLU | Utilities Select Sector SPDR | 19,025 | $711K | 0.1% | $37.63 | — | ETF | 81369Y886 |
| VMI | Valmont Industries Inc. | 5,100 | $708K | 0.1% | $146.58 | -2.5% | COM | 920253101 |
| VCIT | Vanguard Int-Term Corp Bond ET | 8,479 | $707K | 0.1% | $83.13 | — | ETF | 92206C870 |
| EIX | Edison International | 15,334 | $706K | 0.1% | $30.71 | -3.5% | COM | 281020107 |
| MA | Mastercard Inc-Cl A | 1,023 | $688K | 0.1% | $51.54 | +13.1% | COM | 57636Q104 |
| VWO | Vanguard FTSE Emerging Markets | 17,031 | $684K | 0.1% | $42.80 | — | ETF | 922042858 |
| — | 21st Century Fox Class A | 20,054 | $672K | 0.1% | $33.51 | — | COM | 90130a101 |
| — | Sovran Self Storage | 8,650 | $655K | 0.1% | $64.51 | — | COM | 84610H108 |
| EXPD | Expeditors Int'l Of Washington | 14,530 | $640K | 0.1% | $31.69 | +11.4% | COM | 302130109 |
| — | Wisconsin Energy Corp. | 15,126 | $611K | 0.0% | $42.91 | — | COM | 976657106 |
| MDY | SPDR S&P MidCap 400 | 2,630 | $595K | 0.0% | $209.89 | — | ETF | 78467Y107 |
| — | SPX Corporation | 6,900 | $584K | 0.0% | $78.99 | — | COM | 784635104 |
| ITB | iShares DJ US Housing | 25,935 | $579K | 0.0% | $23.88 | — | ETF | 464288752 |
| IGSB | iShares Barclays 1-3 Year Cred | 5,485 | $577K | 0.0% | $105.01 | — | ETF | 464288646 |
| GLD | SPDR Gold Trust | 4,492 | $576K | 0.0% | $154.38 | — | AA | 78463V107 |
| PPG | PPG Industries, Inc. | 3,446 | $576K | 0.0% | $59.61 | +8.4% | COM | 693506107 |
| — | McGraw Hill Financial | 8,570 | $562K | 0.0% | $53.14 | — | COM | 580645109 |
| GWW | Grainger Inc., W.W. | 2,117 | $554K | 0.0% | $201.89 | +5.4% | COM | 384802104 |
| — | GlaxoSmithKline PLC-ADR | 10,717 | $538K | 0.0% | $46.92 | — | COM | 37733W105 |
| DE | Deere & Co. | 6,350 | $517K | 0.0% | $68.04 | -3.1% | COM | 244199105 |
| DUK | Duke Energy Corp. New | 7,666 | $512K | 0.0% | $41.83 | -2.4% | COM | 26441C204 |
| ZBH | Zimmer Holdings Inc. | 6,189 | $508K | 0.0% | $67.30 | +5.6% | COM | 98956P102 |
| BWEL | Boswell J G Co | 575 | $503K | 0.0% | $643.74 | +4.3% | COM | 101205102 |
| — | Anadarko Pete Corp | 5,270 | $490K | 0.0% | $87.38 | — | COM | 032511107 |
| — | Express Scripts Holding Compan | 7,877 | $487K | 0.0% | $57.67 | — | COM | 30219G108 |
| — | Cedar Fair L.P. | 11,160 | $487K | 0.0% | $40.01 | — | COM | 150185106 |
| CPB | Campbell Soup Co. | 11,939 | $486K | 0.0% | $30.86 | -0.7% | COM | 134429109 |
| — | Energizer Holdings, Inc. | 5,300 | $483K | 0.0% | $99.67 | — | COM | 29266R108 |
| EQR | Equity Residential | 8,975 | $481K | 0.0% | $31.42 | -3.4% | COM | 29476L107 |
| — | Enbridge Energy Management | 16,483 | $474K | 0.0% | $30.09 | — | COM | 29250X103 |
| GNW | Genworth Financial Inc-Cl A | 36,283 | $464K | 0.0% | $10.41 | +20.4% | COM | 37247D106 |
| EPD | Enterprise Products Partners L | 7,474 | $456K | 0.0% | $60.37 | — | COM | 293792107 |
| LNC | Lincoln National Corp. | 10,825 | $455K | 0.0% | $22.50 | +24.2% | COM | 534187109 |
| NEE | NextEra Energy Inc. | 5,640 | $452K | 0.0% | $14.15 | +4.9% | COM | 65339F101 |
| VTI | Vanguard Total Stock Market ET | 5,000 | $438K | 0.0% | $80.99 | — | ETF | 922908769 |
| ROK | Rockwell Automation, Inc. | 3,985 | $426K | 0.0% | $67.20 | +13.8% | COM | 773903109 |
| ED | Consolidated Edison Inc. | 7,608 | $420K | 0.0% | $37.45 | -2.9% | COM | 209115104 |
| TG | Tredegar Corporation | 16,000 | $416K | 0.0% | $14.18 | -1.9% | COM | 894650100 |
| CMCSA | Comcast Corp. Class A | 8,920 | $402K | 0.0% | $15.62 | +5.9% | COM | 20030N101 |
| USB | U.S. Bancorp | 10,850 | $397K | 0.0% | $23.09 | +5.4% | COM | 902973304 |
| — | Unilever N V | 10,453 | $394K | 0.0% | $40.98 | — | COM | 904784709 |
| — | Dow Chemical Company | 9,861 | $379K | 0.0% | $31.84 | — | COM | 260543103 |
| VEU | Vanguard FTSE All World ex US | 7,775 | $378K | 0.0% | $46.30 | — | ETF | 922042775 |
| D | Dominion Resources Inc. | 5,896 | $368K | 0.0% | $34.53 | +2.3% | COM | 25746U109 |
| PCLIX | PIMCO Commodity Plus Strategy | 34,147 | $367K | 0.0% | $10.29 | — | AA | 72201P175 |
| SBUX | Starbucks Corp. | 4,749 | $366K | 0.0% | $24.37 | +16.0% | COM | 855244109 |
| — | PS Business Parks Inc | 4,854 | $362K | 0.0% | $78.90 | — | COM | 69360J107 |
| — | Kinder Morgan Energy Prtnrs | 4,475 | $357K | 0.0% | $85.49 | — | COM | 494550106 |
| LQD | iShares iBoxx $ Inv Grade Corp | 3,060 | $347K | 0.0% | $113.73 | — | ETF | 464287242 |
| — | America Movil S.A. de C.V. Ser | 16,510 | $327K | 0.0% | $20.96 | — | COM | 02364W105 |
| — | Marathon Oil Corporation | 9,000 | $314K | 0.0% | $33.72 | — | COM | 565849106 |
| FE | FirstEnergy Corp. | 8,546 | $312K | 0.0% | $24.57 | -9.5% | COM | 337932107 |
| LLY | Lilly Eli & Co. | 6,165 | $310K | 0.0% | $42.21 | -2.9% | COM | 532457108 |
| FMBL | Farmers and Merchants Bank | 60 | $304K | 0.0% | $3861.81 | +3.5% | COM | 308243104 |
| SDY | SPDR S&P Dividend ETF | 4,300 | $296K | 0.0% | $65.92 | — | ETF | 78464A763 |
| — | Protective Life Corp. | 6,940 | $295K | 0.0% | $35.73 | — | COM | 743674103 |
| — | Spectra Energy Corp | 8,267 | $283K | 0.0% | $30.73 | — | COM | 847560109 |
| — | Nordstrom Inc. | 5,002 | $281K | 0.0% | $55.16 | — | COM | 655664100 |
| ALL | Allstate Corp. | 5,562 | $281K | 0.0% | $37.12 | +3.9% | COM | 020002101 |
| RHHBY | Roche Holdings Ltd-Spons ADR | 4,065 | $275K | 0.0% | $58.38 | — | COM | 771195104 |
| DIA | SPDR Dow Jones Industrial Avg | 1,810 | $273K | 0.0% | $145.30 | — | ETF | 78467X109 |
| MCO | Moody's Corporation | 3,849 | $271K | 0.0% | $53.10 | +8.5% | COM | 615369105 |
| — | Roche Dividend Right Cert | 1,000 | $270K | 0.0% | $248.00 | — | COM | 771192895 |
| IJR | iShares Core S&P Small-Cap ETF | 2,669 | $266K | 0.0% | $86.92 | — | ETF | 464287804 |
| IGM | iShares Goldman Sachs Tech Ind | 3,250 | $259K | 0.0% | $72.62 | — | ETF | 464287549 |
| TR | Tootsie Roll Inds | 8,257 | $254K | 0.0% | $23.25 | +4.4% | COM | 890516107 |
| EXC | Exelon Corp | 8,545 | $253K | 0.0% | $15.22 | -7.8% | COM | 30161N101 |
| MATW | Matthews International Corp Cl | 6,600 | $251K | 0.0% | $27.75 | +5.3% | COM | 577128101 |
| PCAR | Paccar Inc. | 4,450 | $248K | 0.0% | $21.67 | +8.2% | COM | 693718108 |
| VGT | Vanguard World Fds Inf Tech ET | 3,000 | $242K | 0.0% | $73.00 | — | ETF | 92204A702 |
| HSBC | HSBC Holdings PLC - Spons ADR | 4,365 | $237K | 0.0% | $53.28 | — | COM | 404280406 |
| MPC | Marathon Petroleum Corporation | 3,500 | $225K | 0.0% | $27.55 | -11.5% | COM | 56585A102 |
| TROW | T. Rowe Price Group | 3,045 | $219K | 0.0% | $47.69 | -0.3% | COM | 74144T108 |
| CAG | Conagra Inc. | 7,200 | $218K | 0.0% | $17.69 | +0.4% | COM | 205887102 |
| — | Gannett Inc. | 8,075 | $216K | 0.0% | $26.75 | — | COM | 364730101 |
| V | Visa Inc. | 1,114 | $213K | 0.0% | $40.02 | +5.8% | COM | 92826C839 |
| — | Praxair Inc. | 1,775 | $213K | 0.0% | $111.33 | — | COM | 74005P104 |
| — | Texas Pacific Land Trust | 2,500 | $211K | 0.0% | $84.40 | — | COM | 882610108 |
| AZN | Astrazeneca PLC - Spons ADR | 4,000 | $208K | 0.0% | $50.00 | — | COM | 046353108 |
| HYG | iShares Iboxx H/Y Corp Bond | 2,185 | $200K | 0.0% | $91.53 | — | ETF | 464288513 |
| GLW | Corning Inc. | 12,800 | $187K | 0.0% | $10.51 | +2.2% | COM | 219350105 |
| — | Western Asset Premier Bond Fun | 12,175 | $172K | 0.0% | $14.67 | — | ETF | 957664105 |
| — | EGShares Emerging Mrkts Metals | 17,200 | $172K | 0.0% | $12.19 | — | ETF | 268461852 |
| — | Western Asset High Income Oppo | 24,395 | $146K | 0.0% | $5.94 | — | ETF | 95766K109 |
| — | Alliance Bernstein Inc Fund | 16,000 | $113K | 0.0% | $7.44 | — | ETF | 01881E101 |
| — | Nuveen Quality Pfd Income Fd | 10,400 | $79,000 | 0.0% | $8.26 | — | ETF | 67071S101 |
| — | Frontier Communications Corp. | 17,962 | $75,000 | 0.0% | $4.00 | — | COM | 35906A108 |
| — | Sport Chalet Class A | 28,000 | $31,000 | 0.0% | $1.36 | — | COM | 849163209 |
| INFU | Infusystem Holdings Inc | 16,000 | $20,000 | 0.0% | $1.47 | 0.0% | COM | 45685K102 |
| — | Cathay Intl Hld | 19,000 | $11,000 | 0.0% | $0.53 | — | COM | G1965E103 |
| — | Cotton & Western Mining Inc. | 1,000,000 | $1,000 | 0.0% | $0.00 | — | COM | 221737307 |
| LQMT | LiquidMetal Technologies Inc. | 10,150 | $1,000 | 0.0% | $0.08 | +75.3% | COM | 53634X100 |