CIK: 0001034642 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value ($000): $1,383,435 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | ExxonMobil Corporation | 543,831 | $55,036 | 4.0% | $53.69 | +4.2% | COM | 30231G102 |
| UPS | United Parcel Service | 482,203 | $50,670 | 3.7% | $55.38 | +16.4% | COM | 911312106 |
| — | General Electric | 1,430,022 | $40,084 | 2.9% | $23.12 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 406,214 | $37,205 | 2.7% | $59.66 | +10.2% | COM | 478160104 |
| WFC | Wells Fargo & Co. | 712,824 | $32,362 | 2.3% | $27.42 | +12.2% | COM | 949746101 |
| CVX | Chevron Corp. | 255,401 | $31,902 | 2.3% | $71.30 | +1.7% | COM | 166764100 |
| BRK/B | Berkshire Hathaway B | 267,013 | $31,657 | 2.3% | $110.13 | +5.0% | COM | 084670702 |
| — | Johnson Controls Inc. | 608,941 | $31,239 | 2.3% | $35.07 | — | COM | 478366107 |
| COST | Costco Wholesale Corp. | 261,338 | $31,104 | 2.2% | $86.56 | +9.9% | COM | 22160K105 |
| IBM | International Bus Mach | 165,549 | $31,052 | 2.2% | $118.94 | -10.5% | COM | 459200101 |
| SLB | Schlumberger Ltd | 338,398 | $30,493 | 2.2% | $52.90 | +23.0% | COM | 806857108 |
| — | Hewlett-Packard Co. | 980,494 | $27,434 | 2.0% | $23.84 | — | COM | 428236103 |
| MSFT | Microsoft Corp. | 716,840 | $26,817 | 1.9% | $26.74 | +12.2% | COM | 594918104 |
| AAPL | Apple Inc. | 46,800 | $26,256 | 1.9% | $13.28 | +23.2% | COM | 037833100 |
| ACN | Accenture | 319,325 | $26,255 | 1.9% | $63.81 | -3.6% | COM | G1151C101 |
| CL | Colgate-Palmolive Co. | 358,422 | $23,373 | 1.7% | $44.47 | +8.9% | COM | 194162103 |
| INTC | Intel Corp. | 855,143 | $22,195 | 1.6% | $17.15 | +4.5% | COM | 458140100 |
| PG | Procter & Gamble Co. | 266,913 | $21,729 | 1.6% | $55.00 | +5.5% | COM | 742718109 |
| ORCL | Oracle Systems | 548,040 | $20,968 | 1.5% | $27.54 | +4.5% | COM | 68389X105 |
| EMR | Emerson Electric Co. | 295,809 | $20,760 | 1.5% | $40.02 | +20.4% | COM | 291011104 |
| LOW | Lowe's Companies | 415,529 | $20,589 | 1.5% | $32.16 | +21.7% | COM | 548661107 |
| COP | ConocoPhillips | 281,367 | $19,879 | 1.4% | $40.20 | +20.4% | COM | 20825C104 |
| — | Sigma-Aldrich Corp. | 207,199 | $19,479 | 1.4% | $77.65 | — | COM | 826552101 |
| VCSH | Vanguard S/T Corp Bond ETF | 240,194 | $19,163 | 1.4% | $79.28 | — | ETF | 92206C409 |
| SYK | Stryker Corporation | 249,833 | $18,772 | 1.4% | $56.92 | +10.8% | COM | 863667101 |
| JPM | JPMorgan Chase & Co. | 316,501 | $18,509 | 1.3% | $36.27 | +9.3% | COM | 46625H100 |
| — | Precision Castparts Corp | 68,622 | $18,480 | 1.3% | $191.04 | — | COM | 740189105 |
| PFE | Pfizer, Inc. | 587,359 | $17,991 | 1.3% | $16.45 | +7.1% | COM | 717081103 |
| BK | Bank of New York Mellon Corp. | 503,254 | $17,584 | 1.3% | $21.22 | +14.5% | COM | 064058100 |
| QCOM | Qualcomm, Inc | 225,474 | $16,741 | 1.2% | $46.02 | +9.4% | COM | 747525103 |
| MINT | PIMCO Enhanced Short Term Stra | 155,535 | $15,759 | 1.1% | $101.30 | — | ETF | 72201R833 |
| ABBV | AbbVie Inc. | 298,290 | $15,753 | 1.1% | $26.55 | +14.5% | COM | 00287Y109 |
| — | Walgreen Co. | 268,845 | $15,442 | 1.1% | $47.68 | — | COM | 931422109 |
| PEP | PepsiCo Inc. | 182,092 | $15,103 | 1.1% | $56.00 | +3.1% | COM | 713448108 |
| MMM | 3M Company | 107,128 | $15,025 | 1.1% | $61.26 | +18.6% | COM | 88579Y101 |
| CSCO | Cisco Systems, Inc. | 634,353 | $14,229 | 1.0% | $15.24 | -0.2% | COM | 17275R102 |
| A | Agilent Technologies Inc. | 243,613 | $13,932 | 1.0% | $27.97 | +22.9% | COM | 00846U101 |
| PM | Philip Morris Intl | 159,461 | $13,894 | 1.0% | $49.85 | -4.0% | COM | 718172109 |
| BEN | Franklin Resources Inc | 219,418 | $12,667 | 0.9% | $28.79 | +11.6% | COM | 354613101 |
| MCD | McDonald's Corp. | 121,881 | $11,826 | 0.9% | $71.80 | -2.5% | COM | 580135101 |
| — | Jacobs Engineering Group Inc. | 185,098 | $11,659 | 0.8% | $56.24 | — | COM | 469814107 |
| — | United Technologies | 102,233 | $11,634 | 0.8% | $95.83 | — | COM | 913017109 |
| ABT | Abbott Labs | 299,047 | $11,462 | 0.8% | $28.85 | +1.3% | COM | 002824100 |
| SYY | Sysco Corp. | 315,920 | $11,405 | 0.8% | $24.40 | -0.1% | COM | 871829107 |
| — | Coach, Inc. | 201,264 | $11,297 | 0.8% | $52.09 | — | COM | 189754104 |
| RIG | Transocean Ltd. | 207,040 | $10,232 | 0.7% | $50.24 | -2.6% | COM | H8817H100 |
| — | Bard (C.R.) | 73,362 | $9,826 | 0.7% | $102.33 | — | COM | 067383109 |
| WMT | Wal-Mart Stores, Inc. | 123,996 | $9,757 | 0.7% | $19.98 | +1.8% | COM | 931142103 |
| BP | BP PLC - Spons ADR | 195,602 | $9,508 | 0.7% | $42.35 | — | COM | 055622104 |
| NVS | Novartis AG ADS | 110,405 | $8,874 | 0.6% | $71.24 | — | COM | 66987V109 |
| HON | Honeywell Int'l Inc. | 95,833 | $8,756 | 0.6% | $53.13 | +14.5% | COM | 438516106 |
| — | Vodafone Group PLC | 193,344 | $7,600 | 0.5% | $28.65 | — | COM | 92857W209 |
| ADP | Automatic Data Proc. | 93,765 | $7,576 | 0.5% | $45.09 | +14.1% | COM | 053015103 |
| NUE | Nucor Corp. | 137,280 | $7,328 | 0.5% | $32.41 | +18.2% | COM | 670346105 |
| NVO | Novo Nordisk ADR | 39,450 | $7,289 | 0.5% | $178.33 | — | COM | 670100205 |
| BMY | Bristol-Myers Squibb Co. | 136,207 | $7,239 | 0.5% | $28.67 | +19.2% | COM | 110122108 |
| CAT | Caterpillar Inc. | 78,021 | $7,085 | 0.5% | $61.61 | +1.7% | COM | 149123101 |
| EW | Edwards Lifesciences Corp. | 104,193 | $6,852 | 0.5% | $11.51 | -2.1% | COM | 28176E108 |
| — | Laboratory Corp. of America | 74,642 | $6,820 | 0.5% | $91.58 | — | COM | 50540R409 |
| T | AT&T Inc. | 185,706 | $6,529 | 0.5% | $11.40 | -2.0% | COM | 00206R102 |
| NKE | Nike, Inc. | 82,983 | $6,526 | 0.5% | $26.53 | +23.9% | COM | 654106103 |
| PSA | Public Storage | 43,309 | $6,519 | 0.5% | $97.16 | +3.1% | COM | 74460D109 |
| TEVA | Teva Pharmaceutical Industries | 154,752 | $6,202 | 0.4% | $39.49 | — | COM | 881624209 |
| VZ | Verizon Comm. | 121,612 | $5,976 | 0.4% | $27.04 | -1.6% | COM | 92343V104 |
| MO | Altria Group, Inc. | 155,133 | $5,956 | 0.4% | $16.28 | +5.3% | COM | 02209S103 |
| DIS | The Walt Disney Company | 77,657 | $5,933 | 0.4% | $56.11 | +9.9% | COM | 254687106 |
| AMGN | Amgen, Inc. | 51,621 | $5,889 | 0.4% | $73.34 | +10.6% | COM | 031162100 |
| ITW | Illinois Tool Works Inc. | 70,036 | $5,889 | 0.4% | $49.85 | +19.3% | COM | 452308109 |
| — | Monsanto Company | 48,934 | $5,703 | 0.4% | $105.64 | — | COM | 61166W101 |
| — | Ingersoll-Rand PLC | 90,980 | $5,604 | 0.4% | $55.01 | — | COM | G47791101 |
| HD | Home Depot, Inc. | 63,824 | $5,255 | 0.4% | $56.05 | +4.8% | COM | 437076102 |
| AXP | American Express Co. | 57,873 | $5,251 | 0.4% | $59.62 | +16.2% | COM | 025816109 |
| MRK | Merck & Co., Inc. New | 96,503 | $4,830 | 0.3% | $30.04 | +4.1% | COM | 58933Y105 |
| BA | Boeing Co. | 35,146 | $4,797 | 0.3% | $80.37 | +38.0% | COM | 097023105 |
| INTU | Intuit Inc. | 60,233 | $4,597 | 0.3% | $55.86 | +16.4% | COM | 461202103 |
| — | BRE Properties Cl A | 82,115 | $4,493 | 0.3% | $48.67 | — | COM | 05564E106 |
| — | Apache Corp | 50,197 | $4,314 | 0.3% | $77.67 | — | COM | 037411105 |
| GS | Goldman Sachs Group Inc. | 22,833 | $4,047 | 0.3% | $120.06 | +8.8% | COM | 38141G104 |
| SPY | SPDR Trust Series 1 (spy) | 20,876 | $3,856 | 0.3% | $157.68 | — | ETF | 78462F103 |
| TGT | Target Corp | 60,799 | $3,847 | 0.3% | $47.95 | -7.0% | COM | 87612E106 |
| PAA | Plains All American Pipeline L | 73,528 | $3,807 | 0.3% | $56.42 | — | COM | 726503105 |
| KSS | Kohls Corp | 66,988 | $3,802 | 0.3% | $49.51 | +10.7% | COM | 500255104 |
| KO | Coca-Cola Company | 89,390 | $3,693 | 0.3% | $27.45 | -1.9% | COM | 191216100 |
| — | EMC Corporation | 145,667 | $3,664 | 0.3% | $23.94 | — | COM | 268648102 |
| MDLZ | Mondelez International | 101,312 | $3,576 | 0.3% | $23.27 | +9.7% | COM | 609207105 |
| BRK/A | Berkshire Hathaway A | 20 | $3,558 | 0.3% | $165023.42 | +5.1% | COM | 084670108 |
| — | Life Technologies Corporation | 46,708 | $3,540 | 0.3% | $64.63 | — | COM | 53217V109 |
| — | Medtronic Inc. | 58,040 | $3,331 | 0.2% | $46.97 | — | COM | 585055106 |
| CMI | Cummins Inc | 23,526 | $3,316 | 0.2% | $81.53 | +18.1% | COM | 231021106 |
| TXN | Texas Instruments | 67,760 | $2,975 | 0.2% | $25.31 | +18.8% | COM | 882508104 |
| NOC | Northrop Grumman Corp. | 25,563 | $2,930 | 0.2% | $62.64 | +39.4% | COM | 666807102 |
| — | Pall Corp. | 34,120 | $2,912 | 0.2% | $68.37 | — | COM | 696429307 |
| — | Bed Bath & Beyond | 36,000 | $2,891 | 0.2% | $67.95 | — | COM | 075896100 |
| NEU | NewMarket Corp | 8,500 | $2,840 | 0.2% | $215.14 | +17.3% | COM | 651587107 |
| — | Allergan Inc | 25,552 | $2,838 | 0.2% | $93.21 | — | COM | 018490102 |
| LMT | Lockheed Martin Corp. | 18,317 | $2,723 | 0.2% | $71.65 | +35.6% | COM | 539830109 |
| — | Magellan Midstream Partners | 41,390 | $2,619 | 0.2% | $53.50 | — | COM | 559080106 |
| — | Royal Dutch Shell PLC-ADR A | 35,865 | $2,556 | 0.2% | $65.15 | — | COM | 780259206 |
| ECL | Ecolab, Inc. | 23,783 | $2,480 | 0.2% | $73.48 | +23.8% | COM | 278865100 |
| ALB | Albemarle Corp. | 39,000 | $2,472 | 0.2% | $52.08 | +6.4% | COM | 012653101 |
| CLX | Clorox Company | 21,813 | $2,023 | 0.1% | $60.00 | +6.3% | COM | 189054109 |
| BDX | Becton Dickinson & Co. | 16,538 | $1,827 | 0.1% | $78.11 | +9.8% | COM | 075887109 |
| EBAY | eBay Inc. | 32,557 | $1,786 | 0.1% | $19.70 | 0.0% | COM | 278642103 |
| — | Berkshire Hathaway (100=1 Clas | 1,000 | $1,779 | 0.1% | $1563.00 | — | COM | 084990175 |
| UNP | Union Pacific | 10,508 | $1,765 | 0.1% | $57.06 | +6.1% | COM | 907818108 |
| — | Western Asset Income Fund | 133,105 | $1,755 | 0.1% | $12.86 | — | ETF | 95766T100 |
| — | Enbridge Energy Partners LP | 58,400 | $1,744 | 0.1% | $30.16 | — | COM | 29250R106 |
| MTX | Minerals Technologies Inc. | 28,582 | $1,717 | 0.1% | $39.30 | +36.9% | COM | 603158106 |
| BAC | Bank of America Corp | 110,140 | $1,715 | 0.1% | $10.32 | +13.2% | COM | 060505104 |
| BIV | Vanguard Int-Term Bond ETF | 19,920 | $1,627 | 0.1% | $83.49 | — | ETF | 921937819 |
| — | Oneok Partners LP | 30,130 | $1,586 | 0.1% | $57.34 | — | COM | 68268N103 |
| PSX | Phillips 66 | 19,966 | $1,540 | 0.1% | $40.44 | +7.4% | COM | 718546104 |
| — | Kellogg Co. | 24,660 | $1,506 | 0.1% | $38.95 | -3.0% | COM | 487836108 |
| — | Google Inc-CL A | 1,324 | $1,484 | 0.1% | $809.45 | — | COM | 38259P508 |
| — | Du Pont E I De Nemours | 22,765 | $1,479 | 0.1% | $49.14 | — | COM | 263534109 |
| O | Realty Income Corp. | 37,578 | $1,403 | 0.1% | $25.15 | -13.8% | COM | 756109104 |
| ALLE | Allegion Plc | 29,993 | $1,325 | 0.1% | $38.52 | 0.0% | COM | G0176J109 |
| MRSH | Marsh & McLennan Companies | 27,210 | $1,316 | 0.1% | $31.19 | +19.9% | COM | 571748102 |
| — | Kraft Foods Group | 23,451 | $1,264 | 0.1% | $51.53 | — | COM | 50076Q106 |
| — | Plum Creek Timber L.P. | 27,000 | $1,256 | 0.1% | $52.19 | — | COM | 729251108 |
| BSV | Vanguard Short-Term Bond ETF | 14,624 | $1,169 | 0.1% | $80.04 | — | ETF | 921937827 |
| NSRGY | Nestle Sponsored ADR | 15,011 | $1,105 | 0.1% | $72.49 | — | COM | 641069406 |
| BAX | Baxter International Inc | 15,682 | $1,091 | 0.1% | $30.42 | -3.9% | COM | 071813109 |
| EFA | iShares MSCI EAFE Index Fund | 16,190 | $1,086 | 0.1% | $59.25 | — | ETF | 464287465 |
| BOND | PIMCO Total Return Bond Fund E | 9,881 | $1,035 | 0.1% | $105.48 | — | ETF | 72201R775 |
| AMZN | Amazon Com Inc | 2,497 | $996 | 0.1% | $13.38 | +34.4% | COM | 023135106 |
| KMB | Kimberly-Clark Corp. | 9,416 | $984 | 0.1% | $63.06 | +5.2% | COM | 494368103 |
| UNH | UnitedHealth Group Inc. | 13,065 | $984 | 0.1% | $50.87 | +16.1% | COM | 91324P102 |
| CASY | Casey's General Stores | 13,825 | $971 | 0.1% | $53.46 | +24.6% | COM | 147528103 |
| ETN | Eaton Corp. PLC | 12,400 | $944 | 0.1% | $46.59 | +14.3% | COM | G29183103 |
| GIS | General Mills Inc. | 18,895 | $943 | 0.1% | $31.98 | +2.8% | COM | 370334104 |
| OXY | Occidental Petroleum | 9,607 | $914 | 0.1% | $57.83 | +9.6% | COM | 674599105 |
| BND | Vanguard Total Bond Market ETF | 11,082 | $887 | 0.1% | $80.90 | — | ETF | 921937835 |
| NSC | Norfolk Southern Corp. | 9,445 | $877 | 0.1% | $57.67 | +13.9% | COM | 655844108 |
| MA | Mastercard Inc-Cl A | 1,023 | $855 | 0.1% | $51.54 | +34.0% | COM | 57636Q104 |
| TJX | TJX Companies | 13,057 | $832 | 0.1% | $20.82 | +23.5% | COM | 872540109 |
| SRE | Sempra Energy | 9,271 | $832 | 0.1% | $27.60 | +10.6% | COM | 816851109 |
| — | Meredith Corp. | 16,000 | $829 | 0.1% | $38.25 | — | COM | 589433101 |
| — | Chubb Corp. | 8,560 | $827 | 0.1% | $87.50 | — | COM | 171232101 |
| VMI | Valmont Industries Inc. | 5,100 | $761 | 0.1% | $146.58 | -3.6% | COM | 920253101 |
| XLU | Utilities Select Sector SPDR | 19,025 | $722 | 0.1% | $37.63 | — | ETF | 81369Y886 |
| EIX | Edison International | 15,334 | $710 | 0.1% | $30.71 | -2.9% | COM | 281020107 |
| — | 21st Century Fox Class A | 20,054 | $705 | 0.1% | $33.51 | — | COM | 90130a101 |
| — | SPX Corporation | 6,900 | $687 | 0.0% | $78.99 | — | COM | 784635104 |
| — | McGraw Hill Financial | 8,570 | $670 | 0.0% | $52.11 | — | COM | 580645109 |
| SO | Southern Company | 16,225 | $667 | 0.0% | $26.74 | -8.1% | COM | 842587107 |
| VWO | Vanguard FTSE Emerging Markets | 16,134 | $664 | 0.0% | $42.80 | — | ETF | 922042858 |
| PPG | PPG Industries, Inc. | 3,446 | $654 | 0.0% | $59.61 | +22.5% | COM | 693506107 |
| EXPD | Expeditors Int'l Of Washington | 14,655 | $648 | 0.0% | $31.69 | +17.5% | COM | 302130109 |
| ITB | iShares DJ US Housing | 25,935 | $644 | 0.0% | $23.88 | — | ETF | 464288752 |
| MDY | SPDR S&P MidCap 400 | 2,630 | $642 | 0.0% | $209.89 | — | ETF | 78467Y107 |
| — | Wisconsin Energy Corp. | 15,126 | $625 | 0.0% | $42.91 | — | COM | 976657106 |
| DE | Deere & Co. | 6,571 | $600 | 0.0% | $68.02 | -0.8% | COM | 244199105 |
| ZBH | Zimmer Holdings Inc. | 6,249 | $582 | 0.0% | $67.30 | +16.3% | COM | 98956P102 |
| IGSB | iShares Barclays 1-3 Year Cred | 5,485 | $578 | 0.0% | $105.01 | — | ETF | 464288646 |
| — | Energizer Holdings, Inc. | 5,300 | $574 | 0.0% | $99.67 | — | COM | 29266R108 |
| — | GlaxoSmithKline PLC-ADR | 10,717 | $572 | 0.0% | $46.92 | — | COM | 37733W105 |
| — | Sovran Self Storage | 8,650 | $564 | 0.0% | $64.51 | — | COM | 84610H108 |
| LNC | Lincoln National Corp. | 10,825 | $559 | 0.0% | $22.50 | +41.3% | COM | 534187109 |
| — | Cedar Fair L.P. | 11,160 | $553 | 0.0% | $40.01 | — | COM | 150185106 |
| GWW | Grainger Inc., W.W. | 2,117 | $541 | 0.0% | $201.89 | +5.7% | COM | 384802104 |
| GLD | SPDR Gold Trust | 4,462 | $518 | 0.0% | $154.38 | — | AA | 78463V107 |
| CPB | Campbell Soup Co. | 11,939 | $517 | 0.0% | $30.86 | -7.6% | COM | 134429109 |
| — | Express Scripts Holding Compan | 7,306 | $513 | 0.0% | $57.67 | — | COM | 30219G108 |
| VCIT | Vanguard Int-Term Corp Bond ET | 6,075 | $502 | 0.0% | $83.13 | — | ETF | 92206C870 |
| DUK | Duke Energy Corp. New | 7,266 | $501 | 0.0% | $41.83 | +1.2% | COM | 26441C204 |
| NEE | NextEra Energy Inc. | 5,840 | $500 | 0.0% | $14.19 | +7.8% | COM | 65339F101 |
| BWEL | Boswell J G Co | 565 | $497 | 0.0% | $643.74 | +4.5% | COM | 101205102 |
| EPD | Enterprise Products Partners L | 7,474 | $496 | 0.0% | $60.37 | — | COM | 293792107 |
| GNW | Genworth Financial Inc-Cl A | 31,808 | $494 | 0.0% | $10.41 | +38.7% | COM | 37247D106 |
| — | Enbridge Energy Management | 16,778 | $481 | 0.0% | $30.07 | — | COM | 29250X103 |
| ROK | Rockwell Automation, Inc. | 4,017 | $475 | 0.0% | $67.20 | +30.0% | COM | 773903109 |
| EQR | Equity Residential | 8,975 | $466 | 0.0% | $31.42 | -6.9% | COM | 29476L107 |
| CMCSA | Comcast Corp. Class A | 8,920 | $464 | 0.0% | $15.62 | +17.7% | COM | 20030N101 |
| TG | Tredegar Corporation | 16,000 | $461 | 0.0% | $14.18 | +0.3% | COM | 894650100 |
| VTI | Vanguard Total Stock Market ET | 4,800 | $460 | 0.0% | $80.99 | — | ETF | 922908769 |
| — | Dow Chemical Company | 9,946 | $442 | 0.0% | $31.84 | — | COM | 260543103 |
| USB | U.S. Bancorp | 10,850 | $438 | 0.0% | $23.09 | +9.9% | COM | 902973304 |
| — | Unilever N V | 10,453 | $421 | 0.0% | $40.98 | — | COM | 904784709 |
| — | Anadarko Pete Corp | 5,270 | $418 | 0.0% | $87.38 | — | COM | 032511107 |
| ED | Consolidated Edison Inc. | 7,508 | $415 | 0.0% | $37.45 | -4.2% | COM | 209115104 |
| VEU | Vanguard FTSE All World ex US | 7,775 | $394 | 0.0% | $46.30 | — | ETF | 922042775 |
| — | America Movil S.A. de C.V. Ser | 16,510 | $386 | 0.0% | $20.96 | — | COM | 02364W105 |
| D | Dominion Resources Inc. | 5,896 | $381 | 0.0% | $34.53 | +12.1% | COM | 25746U109 |
| — | PS Business Parks Inc | 4,854 | $371 | 0.0% | $78.90 | — | COM | 69360J107 |
| PCLIX | PIMCO Commodity Plus Strategy | 34,147 | $366 | 0.0% | $10.29 | — | AA | 72201P175 |
| — | Protective Life Corp. | 6,940 | $352 | 0.0% | $35.73 | — | COM | 743674103 |
| LQD | iShares iBoxx $ Inv Grade Corp | 3,060 | $349 | 0.0% | $113.73 | — | ETF | 464287242 |
| SBUX | Starbucks Corp. | 4,411 | $346 | 0.0% | $24.37 | +28.1% | COM | 855244109 |
| — | Kinder Morgan Energy Prtnrs | 4,125 | $333 | 0.0% | $85.49 | — | COM | 494550106 |
| MPC | Marathon Petroleum Corporation | 3,500 | $321 | 0.0% | $27.55 | -2.6% | COM | 56585A102 |
| — | Marathon Oil Corporation | 9,000 | $318 | 0.0% | $33.72 | — | COM | 565849106 |
| IJR | iShares Core S&P Small-Cap ETF | 2,915 | $318 | 0.0% | $88.79 | — | ETF | 464287804 |
| LLY | Lilly Eli & Co. | 6,165 | $314 | 0.0% | $42.21 | -6.2% | COM | 532457108 |
| FMBL | Farmers and Merchants Bank | 60 | $313 | 0.0% | $3861.81 | +6.8% | COM | 308243104 |
| SDY | SPDR S&P Dividend ETF | 4,300 | $312 | 0.0% | $65.92 | — | ETF | 78464A763 |
| — | Nordstrom Inc. | 5,002 | $309 | 0.0% | $55.16 | — | COM | 655664100 |
| ALL | Allstate Corp. | 5,562 | $303 | 0.0% | $37.12 | +10.7% | COM | 020002101 |
| MCO | Moody's Corporation | 3,849 | $302 | 0.0% | $53.10 | +21.5% | COM | 615369105 |
| DIA | SPDR Dow Jones Industrial Avg | 1,810 | $300 | 0.0% | $145.30 | — | ETF | 78467X109 |
| VNQ | Vanguard REIT ETF | 4,634 | $299 | 0.0% | $64.52 | — | ETF | 922908553 |
| AZN | Astrazeneca PLC - Spons ADR | 5,000 | $297 | 0.0% | $51.88 | — | COM | 046353108 |
| — | Spectra Energy Corp | 8,267 | $294 | 0.0% | $30.73 | — | COM | 847560109 |
| IGM | iShares North American Tech | 3,250 | $291 | 0.0% | $72.62 | — | ETF | 464287549 |
| RHHBY | Roche Holdings Ltd-Spons ADR | 4,114 | $289 | 0.0% | $58.52 | — | COM | 771195104 |
| — | Roche Dividend Right Cert | 1,000 | $282 | 0.0% | $248.00 | — | COM | 771192895 |
| FE | FirstEnergy Corp. | 8,546 | $282 | 0.0% | $24.57 | -13.9% | COM | 337932107 |
| MATW | Matthews International Corp Cl | 6,600 | $281 | 0.0% | $27.75 | +11.5% | COM | 577128101 |
| — | National Oilwell Varco | 3,470 | $276 | 0.0% | $79.54 | — | COM | 637071101 |
| TR | Tootsie Roll Inds | 8,257 | $269 | 0.0% | $23.25 | +2.0% | COM | 890516107 |
| VGT | Vanguard World Fds Inf Tech ET | 3,000 | $269 | 0.0% | $73.00 | — | ETF | 92204A702 |
| PCAR | Paccar Inc. | 4,450 | $263 | 0.0% | $21.67 | +10.8% | COM | 693718108 |
| TROW | T. Rowe Price Group | 3,045 | $255 | 0.0% | $47.69 | +5.9% | COM | 74144T108 |
| V | Visa Inc. | 1,142 | $254 | 0.0% | $40.17 | +15.2% | COM | 92826C839 |
| — | Texas Pacific Land Trust | 2,500 | $250 | 0.0% | $84.40 | — | COM | 882610108 |
| DJCO | Daily Journal Corp | 1,300 | $249 | 0.0% | $148.51 | 0.0% | COM | 233912104 |
| CAG | Conagra Inc. | 7,309 | $246 | 0.0% | $17.67 | -6.2% | COM | 205887102 |
| — | Gannett Inc. | 8,075 | $239 | 0.0% | $26.75 | — | COM | 364730101 |
| EXC | Exelon Corp | 8,663 | $237 | 0.0% | $15.19 | -14.2% | COM | 30161N101 |
| GLW | Corning Inc. | 12,800 | $228 | 0.0% | $10.51 | +14.6% | COM | 219350105 |
| MAR | Marriott Int'l, Inc. | 4,472 | $221 | 0.0% | $40.31 | 0.0% | COM | 571903202 |
| MCK | McKesson Corp. | 1,365 | $220 | 0.0% | $140.55 | 0.0% | COM | 58155Q103 |
| HOG | Harley-Davidson | 3,100 | $215 | 0.0% | $66.24 | 0.0% | COM | 412822108 |
| EEM | iShares MSCI Emerging Markets | 4,873 | $204 | 0.0% | $41.86 | — | ETF | 464287234 |
| HYG | iShares Iboxx H/Y Corp Bond | 2,185 | $203 | 0.0% | $91.53 | — | ETF | 464288513 |
| — | Bemis Company | 4,965 | $203 | 0.0% | $40.89 | — | COM | 081437105 |
| — | Western Asset Premier Bond Fun | 12,175 | $177 | 0.0% | $14.67 | — | ETF | 957664105 |
| HNNA | Hennessy Advisors Inc | 13,500 | $151 | 0.0% | $7.44 | 0.0% | COM | 425885100 |
| — | Western Asset High Income Oppo | 24,395 | $145 | 0.0% | $5.94 | — | ETF | 95766K109 |
| — | Alliance Bernstein Inc Fund | 16,000 | $114 | 0.0% | $7.44 | — | ETF | 01881E101 |
| — | Frontier Communications Corp. | 18,606 | $87 | 0.0% | $4.02 | — | COM | 35906A108 |
| — | Nuveen Quality Pfd Income Fd | 10,400 | $80 | 0.0% | $8.26 | — | ETF | 67071S101 |
| INFU | Infusystem Holdings Inc | 16,000 | $34 | 0.0% | $1.47 | +19.0% | COM | 45685K102 |
| — | Sport Chalet Class A | 28,000 | $31 | 0.0% | $1.36 | — | COM | 849163209 |
| — | Cathay Intl Hld | 19,000 | $10 | 0.0% | $0.53 | — | COM | G1965E103 |
| — | Cotton & Western Mining Inc. | 1,000,000 | $0 | 0.0% | $0.00 | — | COM | 221737307 |