CIK: 0001034642 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 6, 2014
Total Value ($000): $1,427,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | ExxonMobil Corporation | 545,775 | $53,311 | 3.7% | $53.69 | +8.2% | COM | 30231G102 |
| UPS | United Parcel Service | 497,836 | $48,479 | 3.4% | $55.66 | +15.3% | COM | 911312106 |
| JNJ | Johnson & Johnson | 406,912 | $39,971 | 2.8% | $59.66 | +11.7% | COM | 478160104 |
| — | General Electric | 1,436,093 | $37,180 | 2.6% | $23.12 | — | COM | 369604103 |
| WFC | Wells Fargo & Co. | 718,169 | $35,722 | 2.5% | $27.42 | +21.9% | COM | 949746101 |
| SLB | Schlumberger Ltd | 345,981 | $33,733 | 2.4% | $53.18 | +23.1% | COM | 806857108 |
| BRK/B | Berkshire Hathaway B | 266,283 | $33,277 | 2.3% | $110.13 | +6.1% | COM | 084670702 |
| IBM | International Bus Mach | 165,791 | $31,913 | 2.2% | $118.94 | -8.2% | COM | 459200101 |
| CVX | Chevron Corp. | 265,790 | $31,605 | 2.2% | $71.26 | -1.3% | COM | 166764100 |
| — | Hewlett-Packard Co. | 935,424 | $30,270 | 2.1% | $23.84 | — | COM | 428236103 |
| COST | Costco Wholesale Corp. | 269,846 | $30,136 | 2.1% | $86.71 | +5.3% | COM | 22160K105 |
| MSFT | Microsoft Corp. | 732,293 | $30,017 | 2.1% | $26.84 | +16.5% | COM | 594918104 |
| — | Johnson Controls Inc. | 608,493 | $28,794 | 2.0% | $35.07 | — | COM | 478366107 |
| AAPL | Apple Inc. | 50,364 | $27,033 | 1.9% | $13.52 | +22.7% | COM | 037833100 |
| ACN | Accenture PLC | 324,562 | $25,874 | 1.8% | $63.86 | +4.8% | COM | G1151C101 |
| CL | Colgate-Palmolive Co. | 360,279 | $23,371 | 1.6% | $44.47 | +7.7% | COM | 194162103 |
| ORCL | Oracle Systems | 544,621 | $22,280 | 1.6% | $27.54 | +16.1% | COM | 68389X105 |
| INTC | Intel Corp. | 858,680 | $22,166 | 1.6% | $17.15 | +8.9% | COM | 458140100 |
| PG | Procter & Gamble Co. | 273,820 | $22,070 | 1.5% | $55.04 | +2.7% | COM | 742718109 |
| VCSH | Vanguard S/T Corp Bond ETF | 268,629 | $21,485 | 1.5% | $79.36 | — | ETF | 92206C409 |
| LOW | Lowe's Companies | 413,609 | $20,225 | 1.4% | $32.16 | +21.3% | COM | 548661107 |
| EMR | Emerson Electric Co. | 300,890 | $20,099 | 1.4% | $40.15 | +19.0% | COM | 291011104 |
| COP | ConocoPhillips | 282,897 | $19,902 | 1.4% | $40.20 | +13.0% | COM | 20825C104 |
| SYK | Stryker Corporation | 240,897 | $19,626 | 1.4% | $56.92 | +21.3% | COM | 863667101 |
| PFE | Pfizer, Inc. | 589,635 | $18,939 | 1.3% | $16.45 | +10.6% | COM | 717081103 |
| — | Sigma-Aldrich Corp. | 202,094 | $18,872 | 1.3% | $77.65 | — | COM | 826552101 |
| — | Precision Castparts Corp | 73,816 | $18,658 | 1.3% | $195.39 | — | COM | 740189105 |
| QCOM | Qualcomm, Inc | 233,120 | $18,384 | 1.3% | $46.28 | +16.7% | COM | 747525103 |
| JPM | JPMorgan Chase & Co. | 302,257 | $18,350 | 1.3% | $36.27 | +16.0% | COM | 46625H100 |
| MINT | PIMCO Enhanced Short Term Stra | 172,878 | $17,525 | 1.2% | $101.31 | — | ETF | 72201R833 |
| BK | Bank of New York Mellon Corp. | 487,929 | $17,219 | 1.2% | $21.22 | +16.7% | COM | 064058100 |
| — | Walgreen Co. | 240,185 | $15,859 | 1.1% | $47.68 | — | COM | 931422109 |
| PEP | PepsiCo Inc. | 182,146 | $15,209 | 1.1% | $56.00 | +1.5% | COM | 713448108 |
| ABBV | AbbVie Inc. | 286,827 | $14,743 | 1.0% | $26.55 | +18.6% | COM | 00287Y109 |
| PM | Philip Morris Intl | 175,303 | $14,352 | 1.0% | $49.38 | -9.4% | COM | 718172109 |
| MMM | 3M Company | 104,958 | $14,239 | 1.0% | $61.26 | +24.5% | COM | 88579Y101 |
| CSCO | Cisco Systems, Inc. | 624,334 | $13,994 | 1.0% | $15.24 | +0.4% | COM | 17275R102 |
| BEN | Franklin Resources Inc | 254,878 | $13,809 | 1.0% | $29.25 | +9.9% | COM | 354613101 |
| A | Agilent Technologies Inc. | 242,656 | $13,569 | 1.0% | $27.97 | +33.5% | COM | 00846U101 |
| — | Coach, Inc. | 272,535 | $13,534 | 0.9% | $51.46 | — | COM | 189754104 |
| MCD | McDonald's Corp. | 129,243 | $12,670 | 0.9% | $71.71 | -2.0% | COM | 580135101 |
| SYY | Sysco Corp. | 338,198 | $12,219 | 0.9% | $24.52 | +6.5% | COM | 871829107 |
| — | United Technologies | 103,573 | $12,101 | 0.8% | $96.10 | — | COM | 913017109 |
| ABT | Abbott Labs | 300,327 | $11,566 | 0.8% | $28.85 | +6.5% | COM | 002824100 |
| — | Jacobs Engineering Group Inc. | 181,623 | $11,533 | 0.8% | $56.24 | — | COM | 469814107 |
| — | Bard (C.R.) | 70,192 | $10,387 | 0.7% | $102.33 | — | COM | 067383109 |
| NVS | Novartis AG ADS | 111,591 | $9,487 | 0.7% | $71.38 | — | COM | 66987V109 |
| WMT | Wal-Mart Stores, Inc. | 123,246 | $9,420 | 0.7% | $19.98 | -0.4% | COM | 931142103 |
| BP | BP PLC - Spons ADR | 189,476 | $9,114 | 0.6% | $42.35 | — | COM | 055622104 |
| NVO | Novo Nordisk ADR | 198,770 | $9,074 | 0.6% | $71.98 | — | COM | 670100205 |
| HON | Honeywell Int'l Inc. | 97,190 | $9,015 | 0.6% | $53.29 | +21.4% | COM | 438516106 |
| RIG | Transocean Ltd. | 217,825 | $9,005 | 0.6% | $49.90 | -12.9% | COM | H8817H100 |
| VZ | Verizon Comm. | 179,077 | $8,519 | 0.6% | $26.66 | -3.0% | COM | 92343V104 |
| EW | Edwards Lifesciences Corp. | 106,173 | $7,875 | 0.6% | $11.51 | +0.2% | COM | 28176E108 |
| CAT | Caterpillar Inc. | 74,961 | $7,449 | 0.5% | $61.61 | +13.1% | COM | 149123101 |
| BMY | Bristol-Myers Squibb Co. | 143,278 | $7,443 | 0.5% | $29.02 | +23.8% | COM | 110122108 |
| PSA | Public Storage | 43,309 | $7,297 | 0.5% | $97.16 | +5.3% | COM | 74460D109 |
| T | AT&T Inc. | 194,508 | $6,821 | 0.5% | $11.37 | -4.6% | COM | 00206R102 |
| ADP | Automatic Data Proc. | 88,115 | $6,808 | 0.5% | $45.09 | +16.3% | COM | 053015103 |
| NUE | Nucor Corp. | 134,150 | $6,780 | 0.5% | $32.41 | +15.7% | COM | 670346105 |
| MO | Altria Group, Inc. | 176,345 | $6,601 | 0.5% | $16.38 | +4.5% | COM | 02209S103 |
| TEVA | Teva Pharmaceutical Industries | 124,735 | $6,591 | 0.5% | $39.49 | — | COM | 881624209 |
| AMGN | Amgen, Inc. | 52,405 | $6,464 | 0.5% | $73.55 | +18.1% | COM | 031162100 |
| DIS | The Walt Disney Company | 79,769 | $6,387 | 0.4% | $56.47 | +23.4% | COM | 254687106 |
| NKE | Nike, Inc. | 86,183 | $6,365 | 0.4% | $26.75 | +21.7% | COM | 654106103 |
| — | Laboratory Corp. of America | 64,757 | $6,360 | 0.4% | $91.58 | — | COM | 50540R409 |
| BA | Boeing Co. | 49,172 | $6,171 | 0.4% | $89.30 | +25.1% | COM | 097023105 |
| MRK | Merck & Co., Inc. New | 101,251 | $5,748 | 0.4% | $30.31 | +18.0% | COM | 58933Y105 |
| ITW | Illinois Tool Works Inc. | 68,533 | $5,574 | 0.4% | $49.85 | +22.9% | COM | 452308109 |
| — | Monsanto Company | 48,559 | $5,525 | 0.4% | $105.64 | — | COM | 61166W101 |
| AXP | American Express Co. | 57,073 | $5,138 | 0.4% | $59.62 | +26.6% | COM | 025816109 |
| — | Ingersoll-Rand PLC | 89,648 | $5,131 | 0.4% | $55.01 | — | COM | G47791101 |
| HD | Home Depot, Inc. | 64,659 | $5,116 | 0.4% | $56.11 | +7.4% | COM | 437076102 |
| — | Apache Corp | 59,765 | $4,958 | 0.3% | $78.52 | — | COM | 037411105 |
| KO | Coca-Cola Company | 123,523 | $4,775 | 0.3% | $27.21 | -2.4% | COM | 191216100 |
| — | BRE Properties Cl A | 72,815 | $4,571 | 0.3% | $48.67 | — | COM | 05564E106 |
| INTU | Intuit Inc. | 54,233 | $4,216 | 0.3% | $55.86 | +23.9% | COM | 461202103 |
| CMI | Cummins Inc | 28,186 | $4,199 | 0.3% | $84.79 | +19.5% | COM | 231021106 |
| — | EMC Corporation | 148,802 | $4,079 | 0.3% | $24.01 | — | COM | 268648102 |
| SPY | SPDR Trust Series 1 (spy) | 21,301 | $3,984 | 0.3% | $158.27 | — | ETF | 78462F103 |
| TGT | Target Corp | 65,834 | $3,984 | 0.3% | $47.47 | -12.3% | COM | 87612E106 |
| PAA | Plains All American Pipeline L | 70,612 | $3,892 | 0.3% | $56.42 | — | COM | 726503105 |
| — | Vodafone Group PLC New | 105,044 | $3,867 | 0.3% | $36.81 | — | COM | 92857w308 |
| GS | Goldman Sachs Group Inc. | 23,538 | $3,857 | 0.3% | $120.47 | +11.0% | COM | 38141G104 |
| KSS | Kohls Corp | 67,288 | $3,822 | 0.3% | $49.51 | +8.3% | COM | 500255104 |
| BRK/A | Berkshire Hathaway A | 20 | $3,747 | 0.3% | $165023.42 | +6.4% | COM | 084670108 |
| MDLZ | Mondelez International | 105,421 | $3,642 | 0.3% | $23.39 | +12.7% | COM | 609207105 |
| — | Medtronic Inc. | 58,143 | $3,578 | 0.3% | $46.97 | — | COM | 585055106 |
| NEU | NewMarket Corp | 8,500 | $3,322 | 0.2% | $215.14 | +32.6% | COM | 651587107 |
| NOC | Northrop Grumman Corp. | 25,563 | $3,154 | 0.2% | $62.64 | +55.1% | COM | 666807102 |
| — | Allergan Inc | 24,652 | $3,059 | 0.2% | $93.21 | — | COM | 018490102 |
| — | Pall Corp. | 34,060 | $3,047 | 0.2% | $68.37 | — | COM | 696429307 |
| LMT | Lockheed Martin Corp. | 18,317 | $2,990 | 0.2% | $71.65 | +58.2% | COM | 539830109 |
| TXN | Texas Instruments | 62,139 | $2,930 | 0.2% | $25.31 | +26.2% | COM | 882508104 |
| UNP | Union Pacific | 15,403 | $2,891 | 0.2% | $60.62 | +12.6% | COM | 907818108 |
| — | Magellan Midstream Partners | 39,535 | $2,757 | 0.2% | $53.50 | — | COM | 559080106 |
| ECL | Ecolab, Inc. | 25,083 | $2,709 | 0.2% | $74.44 | +23.5% | COM | 278865100 |
| — | Google Inc - CL C Non-Voting S | 2,351 | $2,620 | 0.2% | $1114.42 | — | COM | 38259P706 |
| — | Royal Dutch Shell PLC-ADR A | 35,533 | $2,596 | 0.2% | $65.15 | — | COM | 780259206 |
| ALB | Albemarle Corp. | 39,000 | $2,590 | 0.2% | $52.08 | +4.2% | COM | 012653101 |
| — | Bed Bath & Beyond | 35,675 | $2,454 | 0.2% | $67.95 | — | COM | 075896100 |
| EBAY | eBay Inc. | 44,282 | $2,446 | 0.2% | $19.96 | +3.6% | COM | 278642103 |
| — | Western Asset Income Fund | 152,505 | $2,024 | 0.1% | $12.91 | — | ETF | 95766T100 |
| BDX | Becton Dickinson & Co. | 16,538 | $1,936 | 0.1% | $78.11 | +17.0% | COM | 075887109 |
| CLX | Clorox Company | 21,671 | $1,907 | 0.1% | $60.00 | +4.5% | COM | 189054109 |
| MCY | Mercury General Ins | 42,050 | $1,896 | 0.1% | $45.68 | 0.0% | COM | 589400100 |
| — | Berkshire Hathaway (100=1 Clas | 1,000 | $1,874 | 0.1% | $1563.00 | — | COM | 084990175 |
| BAC | Bank of America Corp | 108,872 | $1,873 | 0.1% | $10.32 | +28.5% | COM | 060505104 |
| MTX | Minerals Technologies Inc. | 28,282 | $1,826 | 0.1% | $39.30 | +37.2% | COM | 603158106 |
| BIV | Vanguard Int-Term Bond ETF | 19,920 | $1,660 | 0.1% | $83.49 | — | ETF | 921937819 |
| NSRGY | Nestle Sponsored ADR | 21,731 | $1,635 | 0.1% | $73.34 | — | COM | 641069406 |
| O | Realty Income Corp. | 39,428 | $1,611 | 0.1% | $25.03 | -9.3% | COM | 756109104 |
| — | Kellogg Co. | 25,060 | $1,572 | 0.1% | $38.92 | -3.6% | COM | 487836108 |
| — | Oneok Partners LP | 29,116 | $1,559 | 0.1% | $57.34 | — | COM | 68268N103 |
| — | Du Pont E I De Nemours | 22,820 | $1,531 | 0.1% | $49.14 | — | COM | 263534109 |
| — | Enbridge Energy Partners LP | 55,528 | $1,522 | 0.1% | $30.16 | — | COM | 29250R106 |
| PSX | Phillips 66 | 19,365 | $1,492 | 0.1% | $40.44 | +23.2% | COM | 718546104 |
| — | Kraft Foods Group | 24,833 | $1,393 | 0.1% | $51.78 | — | COM | 50076Q106 |
| ALLE | Allegion Plc | 25,879 | $1,350 | 0.1% | $38.52 | +15.1% | COM | G0176J109 |
| MRSH | Marsh & McLennan Companies | 27,210 | $1,341 | 0.1% | $31.19 | +24.4% | COM | 571748102 |
| — | Energizer Holdings, Inc. | 12,966 | $1,306 | 0.1% | $100.29 | — | COM | 29266R108 |
| KMB | Kimberly-Clark Corp. | 11,421 | $1,259 | 0.1% | $64.17 | +8.1% | COM | 494368103 |
| BSV | Vanguard Short-Term Bond ETF | 14,779 | $1,184 | 0.1% | $80.04 | — | ETF | 921937827 |
| AMZN | Amazon Com Inc | 3,500 | $1,177 | 0.1% | $14.86 | +24.9% | COM | 023135106 |
| BAX | Baxter International Inc | 15,532 | $1,143 | 0.1% | $30.42 | -0.3% | COM | 071813109 |
| — | Plum Creek Timber L.P. | 27,000 | $1,135 | 0.1% | $52.19 | — | COM | 729251108 |
| OXY | Occidental Petroleum | 11,857 | $1,130 | 0.1% | $58.71 | +6.4% | COM | 674599105 |
| GIS | General Mills Inc. | 21,239 | $1,101 | 0.1% | $32.09 | +2.7% | COM | 370334104 |
| UNH | UnitedHealth Group Inc. | 13,365 | $1,096 | 0.1% | $51.13 | +21.5% | COM | 91324P102 |
| EFA | iShares MSCI EAFE Index Fund | 16,190 | $1,088 | 0.1% | $59.25 | — | ETF | 464287465 |
| BOND | PIMCO Total Return Bond Fund E | 9,881 | $1,054 | 0.1% | $105.48 | — | ETF | 72201R775 |
| — | National Oilwell Varco | 13,192 | $1,027 | 0.1% | $78.29 | — | COM | 637071101 |
| — | Dow Chemical Company | 19,961 | $970 | 0.1% | $40.25 | — | COM | 260543103 |
| SRE | Sempra Energy | 9,671 | $936 | 0.1% | $27.79 | +15.9% | COM | 816851109 |
| ETN | Eaton Corp. PLC | 12,461 | $936 | 0.1% | $46.59 | +18.8% | COM | G29183103 |
| CASY | Casey's General Stores | 13,825 | $934 | 0.1% | $53.46 | +15.5% | COM | 147528103 |
| LVS | Las Vegas Sands | 11,460 | $926 | 0.1% | $56.96 | 0.0% | COM | 517834107 |
| NSC | Norfolk Southern Corp. | 9,405 | $914 | 0.1% | $57.67 | +23.8% | COM | 655844108 |
| BND | Vanguard Total Bond Market ETF | 11,082 | $900 | 0.1% | $80.90 | — | ETF | 921937835 |
| XLU | Utilities Select Sector SPDR | 20,525 | $851 | 0.1% | $37.91 | — | ETF | 81369Y886 |
| SQM | Sociedad Quimica y Minera de C | 26,550 | $843 | 0.1% | $31.75 | — | COM | 833635105 |
| AIG | American Intl Group | 16,503 | $825 | 0.1% | $37.86 | 0.0% | COM | 026874784 |
| LLY | Lilly Eli & Co. | 13,816 | $813 | 0.1% | $43.50 | +2.4% | COM | 532457108 |
| EIX | Edison International | 14,294 | $809 | 0.1% | $30.71 | +3.1% | COM | 281020107 |
| TJX | TJX Companies | 13,297 | $806 | 0.1% | $20.91 | +23.2% | COM | 872540109 |
| SBUX | Starbucks Corp. | 10,849 | $796 | 0.1% | $27.29 | +7.3% | COM | 855244109 |
| ED | Consolidated Edison Inc. | 14,428 | $774 | 0.1% | $36.27 | -3.6% | COM | 209115104 |
| — | Chubb Corp. | 8,660 | $773 | 0.1% | $87.52 | — | COM | 171232101 |
| MA | Mastercard Inc-Cl A | 10,230 | $764 | 0.1% | $70.60 | +3.0% | COM | 57636Q104 |
| VMI | Valmont Industries Inc. | 5,100 | $759 | 0.1% | $146.58 | +0.9% | COM | 920253101 |
| — | Kinder Morgan Energy Prtnrs | 10,200 | $754 | 0.1% | $78.60 | — | COM | 494550106 |
| — | Meredith Corp. | 16,000 | $743 | 0.1% | $38.25 | — | COM | 589433101 |
| CSX | CSX Corporation | 25,084 | $727 | 0.1% | $7.67 | 0.0% | COM | 126408103 |
| — | Wisconsin Energy Corp. | 15,526 | $723 | 0.1% | $43.00 | — | COM | 976657106 |
| DE | Deere & Co. | 7,911 | $718 | 0.1% | $68.37 | +2.5% | COM | 244199105 |
| — | SPX Corporation | 6,900 | $678 | 0.0% | $78.99 | — | COM | 784635104 |
| EXPD | Expeditors Int'l Of Washington | 16,855 | $668 | 0.0% | $32.13 | +9.3% | COM | 302130109 |
| PPG | PPG Industries, Inc. | 3,446 | $667 | 0.0% | $59.61 | +29.5% | COM | 693506107 |
| MDY | SPDR S&P MidCap 400 | 2,630 | $659 | 0.0% | $209.89 | — | ETF | 78467Y107 |
| WM | Waste Management Inc. | 15,614 | $657 | 0.0% | $32.76 | 0.0% | COM | 94106L109 |
| VWO | Vanguard FTSE Emerging Markets | 16,134 | $655 | 0.0% | $42.80 | — | ETF | 922042858 |
| — | McGraw Hill Financial | 8,570 | $654 | 0.0% | $52.11 | — | COM | 580645109 |
| DUK | Duke Energy Corp. New | 9,099 | $648 | 0.0% | $41.99 | +1.6% | COM | 26441C204 |
| — | 21st Century Fox Class A | 20,054 | $641 | 0.0% | $33.51 | — | COM | 90130a101 |
| SO | Southern Company | 14,560 | $640 | 0.0% | $26.74 | -5.5% | COM | 842587107 |
| — | Sovran Self Storage | 8,650 | $635 | 0.0% | $64.51 | — | COM | 84610H108 |
| ITB | iShares DJ US Housing | 25,935 | $628 | 0.0% | $23.88 | — | ETF | 464288752 |
| NEE | NextEra Energy Inc. | 6,504 | $622 | 0.0% | $14.43 | +14.8% | COM | 65339F101 |
| VCIT | Vanguard Int-Term Corp Bond ET | 7,275 | $618 | 0.0% | $83.43 | — | ETF | 92206C870 |
| ZBH | Zimmer Holdings Inc. | 6,389 | $604 | 0.0% | $67.66 | +23.5% | COM | 98956P102 |
| IGSB | iShares Barclays 1-3 Year Cred | 5,485 | $579 | 0.0% | $105.01 | — | ETF | 464288646 |
| — | GlaxoSmithKline PLC-ADR | 10,717 | $573 | 0.0% | $46.92 | — | COM | 37733W105 |
| — | Cedar Fair L.P. | 11,160 | $568 | 0.0% | $40.01 | — | COM | 150185106 |
| GNW | Genworth Financial Inc-Cl A | 31,583 | $560 | 0.0% | $10.41 | +54.1% | COM | 37247D106 |
| LYB | Lyondellbasell Ind Shs - A | 6,200 | $551 | 0.0% | $45.39 | 0.0% | COM | N53745100 |
| EPD | Enterprise Products Partners L | 7,830 | $543 | 0.0% | $60.78 | — | COM | 293792107 |
| CPB | Campbell Soup Co. | 11,939 | $536 | 0.0% | $30.86 | -3.7% | COM | 134429109 |
| GWW | Grainger Inc., W.W. | 2,117 | $535 | 0.0% | $201.89 | +1.8% | COM | 384802104 |
| LNC | Lincoln National Corp. | 10,523 | $533 | 0.0% | $22.50 | +48.7% | COM | 534187109 |
| EWBC | East West Bancorp Inc. | 14,523 | $530 | 0.0% | $26.92 | 0.0% | COM | 27579R104 |
| ROK | Rockwell Automation, Inc. | 4,255 | $530 | 0.0% | $68.69 | +36.6% | COM | 773903109 |
| EQR | Equity Residential | 9,059 | $525 | 0.0% | $31.42 | +0.9% | COM | 29476L107 |
| BWEL | Boswell J G Co | 565 | $518 | 0.0% | $643.74 | +7.8% | COM | 101205102 |
| — | Express Scripts Holding Compan | 6,806 | $511 | 0.0% | $57.67 | — | COM | 30219G108 |
| USB | U.S. Bancorp | 11,600 | $497 | 0.0% | $23.36 | +17.0% | COM | 902973304 |
| MSA | MSA Safety Inc. | 8,500 | $485 | 0.0% | $52.42 | 0.0% | COM | 553498106 |
| — | Enbridge Energy Management | 17,104 | $474 | 0.0% | $30.02 | — | COM | 29250X103 |
| FDX | FedEx Corporation | 3,498 | $464 | 0.0% | $115.12 | 0.0% | COM | 31428X106 |
| D | Dominion Resources Inc. | 6,496 | $461 | 0.0% | $35.17 | +17.9% | COM | 25746U109 |
| GLD | SPDR Gold Trust | 3,614 | $447 | 0.0% | $154.38 | — | AA | 78463V107 |
| CMCSA | Comcast Corp. Class A | 8,920 | $446 | 0.0% | $15.62 | +27.8% | COM | 20030N101 |
| — | Anadarko Pete Corp | 5,190 | $440 | 0.0% | $87.38 | — | COM | 032511107 |
| VTI | Vanguard Total Stock Market ET | 4,412 | $430 | 0.0% | $80.99 | — | ETF | 922908769 |
| — | Unilever N V | 10,453 | $430 | 0.0% | $40.98 | — | COM | 904784709 |
| — | PS Business Parks Inc | 4,854 | $406 | 0.0% | $78.90 | — | COM | 69360J107 |
| VEU | Vanguard FTSE All World ex US | 7,775 | $391 | 0.0% | $46.30 | — | ETF | 922042775 |
| — | Powershares ETF Fundamental Hi | 19,990 | $388 | 0.0% | $19.41 | — | ETF | 73936t557 |
| PCLIX | PIMCO Commodity Plus Strategy | 34,147 | $382 | 0.0% | $10.29 | — | AA | 72201P175 |
| MAS | Masco Corp. | 16,950 | $376 | 0.0% | $16.53 | 0.0% | COM | 574599106 |
| CX | Cemex S.A. de C.V. Spon. ADR | 29,400 | $371 | 0.0% | $12.62 | — | COM | 151290889 |
| TG | Tredegar Corporation | 16,000 | $368 | 0.0% | $14.18 | -7.3% | COM | 894650100 |
| — | Protective Life Corp. | 6,940 | $365 | 0.0% | $35.73 | — | COM | 743674103 |
| FMBL | Farmers and Merchants Bank | 60 | $345 | 0.0% | $3861.81 | +15.9% | COM | 308243104 |
| LQD | iShares iBoxx $ Inv Grade Corp | 2,850 | $333 | 0.0% | $113.73 | — | ETF | 464287242 |
| VNQ | Vanguard REIT ETF | 4,690 | $331 | 0.0% | $64.60 | — | ETF | 922908553 |
| — | America Movil S.A. de C.V. Ser | 16,510 | $328 | 0.0% | $20.96 | — | COM | 02364W105 |
| — | Texas Pacific Land Trust | 2,500 | $324 | 0.0% | $84.40 | — | COM | 882610108 |
| AZN | Astrazeneca PLC - Spons ADR | 5,000 | $324 | 0.0% | $51.88 | — | COM | 046353108 |
| IJR | iShares Core S&P Small-Cap ETF | 2,915 | $321 | 0.0% | $88.79 | — | ETF | 464287804 |
| — | Marathon Oil Corporation | 9,000 | $320 | 0.0% | $33.72 | — | COM | 565849106 |
| SDY | SPDR S&P Dividend ETF | 4,300 | $316 | 0.0% | $65.92 | — | ETF | 78464A763 |
| ALL | Allstate Corp. | 5,562 | $315 | 0.0% | $37.12 | +11.9% | COM | 020002101 |
| — | Nordstrom Inc. | 5,002 | $312 | 0.0% | $55.16 | — | COM | 655664100 |
| — | Spectra Energy Corp | 8,367 | $309 | 0.0% | $30.80 | — | COM | 847560109 |
| V | Visa Inc. | 1,417 | $306 | 0.0% | $42.30 | +20.9% | COM | 92826C839 |
| MCO | Moody's Corporation | 3,849 | $305 | 0.0% | $53.10 | +30.4% | COM | 615369105 |
| MPC | Marathon Petroleum Corporation | 3,500 | $305 | 0.0% | $27.55 | +11.5% | COM | 56585A102 |
| — | Roche Dividend Right Cert | 1,000 | $300 | 0.0% | $248.00 | — | COM | 771192895 |
| PCAR | Paccar Inc. | 4,450 | $300 | 0.0% | $21.67 | +22.6% | COM | 693718108 |
| RHHBY | Roche Holdings Ltd-Spons ADR | 7,930 | $299 | 0.0% | $48.50 | — | COM | 771195104 |
| DIA | SPDR Dow Jones Industrial Avg | 1,810 | $297 | 0.0% | $145.30 | — | ETF | 78467X109 |
| EXC | Exelon Corp | 8,763 | $294 | 0.0% | $15.18 | -9.1% | COM | 30161N101 |
| FE | FirstEnergy Corp. | 8,546 | $291 | 0.0% | $24.57 | -21.7% | COM | 337932107 |
| — | American Intl Group Warrants E | 14,011 | $286 | 0.0% | $20.41 | — | WT | 026874156 |
| VGT | Vanguard World Fds Inf Tech ET | 3,000 | $275 | 0.0% | $73.00 | — | ETF | 92204A702 |
| IGM | iShares North American Tech | 2,850 | $259 | 0.0% | $72.62 | — | ETF | 464287549 |
| GLW | Corning Inc. | 12,300 | $256 | 0.0% | $10.51 | +31.5% | COM | 219350105 |
| TROW | T. Rowe Price Group | 3,045 | $251 | 0.0% | $47.69 | +10.2% | COM | 74144T108 |
| MAR | Marriott Int'l, Inc. | 4,472 | $251 | 0.0% | $40.31 | +13.9% | COM | 571903202 |
| CAG | Conagra Inc. | 8,000 | $248 | 0.0% | $17.53 | -8.5% | COM | 205887102 |
| MCK | McKesson Corp. | 1,365 | $241 | 0.0% | $140.55 | +13.9% | COM | 58155Q103 |
| META | Facebook Inc | 3,926 | $237 | 0.0% | $62.93 | 0.0% | COM | 30303M102 |
| EEM | iShares MSCI Emerging Markets | 5,573 | $229 | 0.0% | $41.77 | — | ETF | 464287234 |
| DJCO | Daily Journal Corp | 1,300 | $225 | 0.0% | $148.51 | +12.4% | COM | 233912104 |
| — | Gannett Inc. | 8,075 | $223 | 0.0% | $26.75 | — | COM | 364730101 |
| — | Rockwell Collins | 2,695 | $215 | 0.0% | $79.78 | — | COM | 774341101 |
| HYG | iShares Iboxx H/Y Corp Bond | 2,185 | $206 | 0.0% | $91.53 | — | ETF | 464288513 |
| HOG | Harley-Davidson | 3,100 | $206 | 0.0% | $66.24 | -0.1% | COM | 412822108 |
| — | Total SA-Spon ADR | 3,100 | $203 | 0.0% | $65.48 | — | COM | 89151E109 |
| OEF | iShares Tr S&P Index Fd | 2,425 | $201 | 0.0% | $82.89 | — | ETF | 464287101 |
| — | Western Asset Premier Bond Fun | 12,175 | $177 | 0.0% | $14.67 | — | ETF | 957664105 |
| HNNA | Hennessy Advisors Inc | 13,500 | $159 | 0.0% | $7.44 | +5.0% | COM | 425885100 |
| — | Western Asset High Income Oppo | 24,395 | $148 | 0.0% | $5.94 | — | ETF | 95766K109 |
| — | Alliance Bernstein Inc Fund | 16,000 | $117 | 0.0% | $7.44 | — | ETF | 01881E101 |
| — | Frontier Communications Corp. | 16,994 | $97 | 0.0% | $4.02 | — | COM | 35906A108 |
| — | Nuveen Quality Pfd Income Fd | 10,400 | $84 | 0.0% | $8.26 | — | ETF | 67071S101 |
| INFU | Infusystem Holdings Inc | 16,000 | $44 | 0.0% | $1.47 | +75.1% | COM | 45685K102 |
| — | Sport Chalet Class A | 28,000 | $34 | 0.0% | $1.36 | — | COM | 849163209 |
| — | Cathay Intl Hld | 19,000 | $12 | 0.0% | $0.53 | — | COM | G1965E103 |
| — | Cotton & Western Mining Inc. | 1,000,000 | $0 | 0.0% | $0.00 | — | COM | 221737307 |