Location: Pasadena, CA
CIK: 0001034642 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 7, 2014
Total Value: $1.484B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | ExxonMobil Corporation | 530,195 | $53.38M | 3.6% | $53.69 | +15.2% | COM | 30231G102 |
| UPS | United Parcel Service | 497,395 | $51.06M | 3.4% | $55.66 | +19.6% | COM | 911312106 |
| SLB | Schlumberger Ltd | 346,778 | $40.9M | 2.8% | $53.18 | +40.8% | COM | 806857108 |
| JNJ | Johnson & Johnson | 390,264 | $40.83M | 2.8% | $59.66 | +22.6% | COM | 478160104 |
| WFC | Wells Fargo & Co. | 719,814 | $37.83M | 2.5% | $27.42 | +32.4% | COM | 949746101 |
| — | General Electric | 1,418,582 | $37.28M | 2.5% | $23.12 | — | COM | 369604103 |
| CVX | Chevron Corp. | 260,060 | $33.95M | 2.3% | $71.26 | +6.5% | COM | 166764100 |
| BRK/B | Berkshire Hathaway B | 265,611 | $33.62M | 2.3% | $110.13 | +14.9% | COM | 084670702 |
| AAPL | Apple Inc. | 355,628 | $33.05M | 2.2% | $17.93 | +4.1% | COM | 037833100 |
| COST | Costco Wholesale Corp. | 273,509 | $31.5M | 2.1% | $86.77 | +5.8% | COM | 22160K105 |
| — | Hewlett-Packard Co. | 923,914 | $31.12M | 2.1% | $23.84 | — | COM | 428236103 |
| — | Johnson Controls Inc. | 619,353 | $30.92M | 2.1% | $35.33 | — | COM | 478366107 |
| MSFT | Microsoft Corp. | 681,913 | $28.44M | 1.9% | $26.84 | +26.5% | COM | 594918104 |
| IBM | International Bus Mach | 154,821 | $28.06M | 1.9% | $118.94 | -5.6% | COM | 459200101 |
| ACN | Accenture PLC | 333,293 | $26.94M | 1.8% | $63.92 | +3.4% | COM | G1151C101 |
| INTC | Intel Corp. | 838,175 | $25.9M | 1.7% | $17.15 | +20.6% | COM | 458140100 |
| CL | Colgate-Palmolive Co. | 357,201 | $24.35M | 1.6% | $44.47 | +15.2% | COM | 194162103 |
| COP | ConocoPhillips | 281,387 | $24.12M | 1.6% | $40.20 | +32.7% | COM | 20825C104 |
| VCSH | Vanguard S/T Corp Bond ETF | 277,129 | $22.27M | 1.5% | $79.39 | — | ETF | 92206C409 |
| ORCL | Oracle Systems | 534,552 | $21.66M | 1.5% | $27.54 | +25.9% | COM | 68389X105 |
| PG | Procter & Gamble Co. | 271,088 | $21.3M | 1.4% | $55.04 | +5.9% | COM | 742718109 |
| EMR | Emerson Electric Co. | 311,687 | $20.68M | 1.4% | $40.46 | +21.4% | COM | 291011104 |
| — | Sigma-Aldrich Corp. | 198,844 | $20.18M | 1.4% | $77.65 | — | COM | 826552101 |
| MINT | PIMCO Enhanced Short Term Stra | 194,386 | $19.71M | 1.3% | $101.32 | — | ETF | 72201R833 |
| LOW | Lowe's Companies | 409,655 | $19.66M | 1.3% | $32.16 | +17.7% | COM | 548661107 |
| — | Precision Castparts Corp | 75,269 | $19M | 1.3% | $196.49 | — | COM | 740189105 |
| QCOM | Qualcomm, Inc | 233,487 | $18.49M | 1.2% | $46.28 | +23.8% | COM | 747525103 |
| SYK | Stryker Corporation | 210,496 | $17.75M | 1.2% | $56.92 | +25.0% | COM | 863667101 |
| BK | Bank of New York Mellon Corp. | 473,527 | $17.75M | 1.2% | $21.22 | +22.9% | COM | 064058100 |
| BEN | Franklin Resources Inc | 301,300 | $17.43M | 1.2% | $29.79 | +9.9% | COM | 354613101 |
| JPM | JPMorgan Chase & Co. | 298,048 | $17.17M | 1.2% | $36.27 | +13.6% | COM | 46625H100 |
| PFE | Pfizer, Inc. | 570,103 | $16.92M | 1.1% | $16.45 | +6.7% | COM | 717081103 |
| PEP | PepsiCo Inc. | 184,033 | $16.44M | 1.1% | $56.05 | +8.7% | COM | 713448108 |
| — | Walgreen Co. | 217,736 | $16.14M | 1.1% | $47.68 | — | COM | 931422109 |
| CSCO | Cisco Systems, Inc. | 622,628 | $15.47M | 1.0% | $15.24 | +9.2% | COM | 17275R102 |
| ABBV | AbbVie Inc. | 272,852 | $15.4M | 1.0% | $26.55 | +24.2% | COM | 00287Y109 |
| PM | Philip Morris Intl | 173,594 | $14.64M | 1.0% | $49.38 | -2.3% | COM | 718172109 |
| MMM | 3M Company | 98,274 | $14.08M | 0.9% | $61.26 | +32.3% | COM | 88579Y101 |
| A | Agilent Technologies Inc. | 242,356 | $13.92M | 0.9% | $27.97 | +30.5% | COM | 00846U101 |
| MCD | McDonald's Corp. | 132,553 | $13.35M | 0.9% | $71.79 | +4.2% | COM | 580135101 |
| SYY | Sysco Corp. | 337,248 | $12.63M | 0.9% | $24.52 | +9.7% | COM | 871829107 |
| ABT | Abbott Labs | 296,825 | $12.14M | 0.8% | $28.85 | +9.2% | COM | 002824100 |
| EBAY | eBay Inc. | 241,529 | $12.09M | 0.8% | $19.49 | -0.5% | COM | 278642103 |
| — | United Technologies | 103,974 | $12M | 0.8% | $96.10 | — | COM | 913017109 |
| — | Coach, Inc. | 305,625 | $10.45M | 0.7% | $49.59 | — | COM | 189754104 |
| NVS | Novartis AG ADS | 110,943 | $10.04M | 0.7% | $71.38 | — | COM | 66987V109 |
| RIG | Transocean Ltd. | 220,711 | $9.939M | 0.7% | $49.81 | -14.6% | COM | H8817H100 |
| BP | BP PLC - Spons ADR | 186,993 | $9.864M | 0.7% | $42.35 | — | COM | 055622104 |
| — | Jacobs Engineering Group Inc. | 177,328 | $9.448M | 0.6% | $56.24 | — | COM | 469814107 |
| — | Bard (C.R.) | 66,009 | $9.44M | 0.6% | $102.33 | — | COM | 067383109 |
| EW | Edwards Lifesciences Corp. | 107,342 | $9.214M | 0.6% | $11.53 | +17.5% | COM | 28176E108 |
| HON | Honeywell Int'l Inc. | 98,840 | $9.187M | 0.6% | $53.50 | +22.8% | COM | 438516106 |
| WMT | Wal-Mart Stores, Inc. | 121,296 | $9.106M | 0.6% | $19.98 | +2.7% | COM | 931142103 |
| NVO | Novo Nordisk ADR | 195,535 | $9.032M | 0.6% | $71.98 | — | COM | 670100205 |
| VZ | Verizon Comm. | 173,752 | $8.502M | 0.6% | $26.66 | +0.5% | COM | 92343V104 |
| PSA | Public Storage | 43,309 | $7.421M | 0.5% | $97.16 | +12.5% | COM | 74460D109 |
| MO | Altria Group, Inc. | 169,220 | $7.097M | 0.5% | $16.38 | +17.2% | COM | 02209S103 |
| DIS | The Walt Disney Company | 80,689 | $6.918M | 0.5% | $56.66 | +29.6% | COM | 254687106 |
| ADP | Automatic Data Proc. | 86,815 | $6.883M | 0.5% | $45.09 | +17.2% | COM | 053015103 |
| T | AT&T Inc. | 192,524 | $6.808M | 0.5% | $11.37 | +3.6% | COM | 00206R102 |
| BA | Boeing Co. | 53,298 | $6.781M | 0.5% | $91.11 | +23.6% | COM | 097023105 |
| NKE | Nike, Inc. | 87,036 | $6.75M | 0.5% | $26.75 | +20.1% | COM | 654106103 |
| BMY | Bristol-Myers Squibb Co. | 137,929 | $6.691M | 0.5% | $29.02 | +15.4% | COM | 110122108 |
| CAT | Caterpillar Inc. | 61,319 | $6.664M | 0.4% | $61.61 | +26.6% | COM | 149123101 |
| NUE | Nucor Corp. | 130,245 | $6.415M | 0.4% | $32.41 | +19.2% | COM | 670346105 |
| AMGN | Amgen, Inc. | 53,655 | $6.351M | 0.4% | $73.77 | +13.0% | COM | 031162100 |
| — | Laboratory Corp. of America | 59,692 | $6.112M | 0.4% | $91.58 | — | COM | 50540R409 |
| — | Monsanto Company | 48,290 | $6.024M | 0.4% | $105.64 | — | COM | 61166W101 |
| — | Apache Corp | 59,466 | $5.984M | 0.4% | $78.52 | — | COM | 037411105 |
| ITW | Illinois Tool Works Inc. | 67,138 | $5.879M | 0.4% | $49.85 | +31.3% | COM | 452308109 |
| MRK | Merck & Co., Inc. New | 99,431 | $5.752M | 0.4% | $30.31 | +25.2% | COM | 58933Y105 |
| AXP | American Express Co. | 55,910 | $5.304M | 0.4% | $59.62 | +28.1% | COM | 025816109 |
| — | Ingersoll-Rand PLC | 84,662 | $5.292M | 0.4% | $55.01 | — | COM | G47791101 |
| KO | Coca-Cola Company | 123,686 | $5.239M | 0.4% | $27.21 | +3.3% | COM | 191216100 |
| HD | Home Depot, Inc. | 64,576 | $5.228M | 0.4% | $56.11 | +7.1% | COM | 437076102 |
| TEVA | Teva Pharmaceutical Industries | 94,256 | $4.941M | 0.3% | $39.49 | — | COM | 881624209 |
| CMI | Cummins Inc | 29,287 | $4.519M | 0.3% | $85.77 | +29.1% | COM | 231021106 |
| INTU | Intuit Inc. | 54,458 | $4.385M | 0.3% | $55.86 | +25.6% | COM | 461202103 |
| PAA | Plains All American Pipeline L | 70,633 | $4.242M | 0.3% | $56.42 | — | COM | 726503105 |
| TGT | Target Corp | 69,740 | $4.041M | 0.3% | $47.14 | -11.7% | COM | 87612E106 |
| ESS | Essex Property Trust | 21,377 | $3.953M | 0.3% | $121.84 | 0.0% | COM | 297178105 |
| — | Allergan Inc | 23,355 | $3.952M | 0.3% | $93.21 | — | COM | 018490102 |
| UNP | Union Pacific | 39,317 | $3.922M | 0.3% | $69.23 | +8.0% | COM | 907818108 |
| — | EMC Corporation | 145,507 | $3.833M | 0.3% | $24.01 | — | COM | 268648102 |
| MDLZ | Mondelez International | 101,218 | $3.807M | 0.3% | $23.39 | +21.0% | COM | 609207105 |
| GS | Goldman Sachs Group Inc. | 22,688 | $3.799M | 0.3% | $120.47 | +6.8% | COM | 38141G104 |
| BRK/A | Berkshire Hathaway A | 20 | $3.798M | 0.3% | $165023.42 | +15.0% | COM | 084670108 |
| — | Medtronic Inc. | 57,134 | $3.643M | 0.2% | $46.97 | — | COM | 585055106 |
| KSS | Kohls Corp | 65,287 | $3.439M | 0.2% | $49.51 | +9.4% | COM | 500255104 |
| — | Vodafone Group PLC New | 102,585 | $3.425M | 0.2% | $36.81 | — | COM | 92857w308 |
| NEU | NewMarket Corp | 8,500 | $3.333M | 0.2% | $215.14 | +44.5% | COM | 651587107 |
| SPY | SPDR Trust Series 1 (spy) | 16,911 | $3.31M | 0.2% | $161.82 | — | ETF | 78462F103 |
| — | Magellan Midstream Partners | 39,160 | $3.291M | 0.2% | $53.50 | — | COM | 559080106 |
| — | Bed Bath & Beyond | 55,895 | $3.207M | 0.2% | $64.12 | — | COM | 075896100 |
| NOC | Northrop Grumman Corp. | 25,563 | $3.058M | 0.2% | $62.64 | +59.0% | COM | 666807102 |
| LMT | Lockheed Martin Corp. | 18,427 | $2.962M | 0.2% | $71.65 | +65.1% | COM | 539830109 |
| TXN | Texas Instruments | 60,919 | $2.911M | 0.2% | $25.31 | +34.4% | COM | 882508104 |
| — | Pall Corp. | 33,710 | $2.878M | 0.2% | $68.37 | — | COM | 696429307 |
| ALB | Albemarle Corp. | 39,000 | $2.789M | 0.2% | $52.08 | +10.9% | COM | 012653101 |
| — | Royal Dutch Shell PLC-ADR A | 32,973 | $2.716M | 0.2% | $65.15 | — | COM | 780259206 |
| ECL | Ecolab, Inc. | 22,958 | $2.556M | 0.2% | $74.44 | +26.6% | COM | 278865100 |
| MCY | Mercury General Ins | 49,550 | $2.331M | 0.2% | $45.88 | +2.4% | COM | 589400100 |
| — | Western Asset Income Fund | 150,505 | $2.091M | 0.1% | $12.91 | — | ETF | 95766T100 |
| — | Enbridge Energy Partners LP | 55,378 | $2.045M | 0.1% | $30.16 | — | COM | 29250R106 |
| — | Google Inc - Cl A | 3,402 | $1.989M | 0.1% | $584.66 | — | COM | 38259p508 |
| CLX | Clorox Company | 21,421 | $1.958M | 0.1% | $60.00 | +7.5% | COM | 189054109 |
| — | Berkshire Hathaway (100=1 Clas | 1,000 | $1.899M | 0.1% | $1563.00 | — | COM | 084990175 |
| BDX | Becton Dickinson & Co. | 15,801 | $1.869M | 0.1% | $78.11 | +21.3% | COM | 075887109 |
| MTX | Minerals Technologies Inc. | 28,282 | $1.855M | 0.1% | $39.30 | +51.7% | COM | 603158106 |
| O | Realty Income Corp. | 39,428 | $1.751M | 0.1% | $25.03 | -3.2% | COM | 756109104 |
| — | National Oilwell Varco | 21,230 | $1.748M | 0.1% | $79.82 | — | COM | 637071101 |
| AMZN | Amazon Com Inc | 5,355 | $1.739M | 0.1% | $15.19 | +4.1% | COM | 023135106 |
| BIV | Vanguard Int-Term Bond ETF | 19,920 | $1.687M | 0.1% | $83.49 | — | ETF | 921937819 |
| — | Oneok Partners LP | 28,491 | $1.67M | 0.1% | $57.34 | — | COM | 68268N103 |
| BAC | Bank of America Corp | 108,408 | $1.666M | 0.1% | $10.32 | +18.7% | COM | 060505104 |
| NSRGY | Nestle Sponsored ADR | 21,117 | $1.64M | 0.1% | $73.34 | — | COM | 641069406 |
| — | Energizer Holdings, Inc. | 12,966 | $1.582M | 0.1% | $100.29 | — | COM | 29266R108 |
| — | Kellogg Co. | 23,160 | $1.522M | 0.1% | $38.92 | +7.3% | COM | 487836108 |
| — | Du Pont E I De Nemours | 22,970 | $1.503M | 0.1% | $49.14 | — | COM | 263534109 |
| — | Kraft Foods Group | 24,416 | $1.464M | 0.1% | $51.78 | — | COM | 50076Q106 |
| PSX | Phillips 66 | 17,488 | $1.407M | 0.1% | $40.44 | +34.0% | COM | 718546104 |
| AIG | American Intl Group | 25,406 | $1.387M | 0.1% | $38.75 | +4.3% | COM | 026874784 |
| MRSH | Marsh & McLennan Companies | 26,710 | $1.384M | 0.1% | $31.19 | +29.9% | COM | 571748102 |
| SQM | Sociedad Quimica y Minera de C | 44,773 | $1.312M | 0.1% | $30.76 | — | COM | 833635105 |
| LVS | Las Vegas Sands | 17,140 | $1.306M | 0.1% | $56.06 | -3.3% | COM | 517834107 |
| — | Google Inc - CL C Non-Voting S | 2,245 | $1.292M | 0.1% | $1114.42 | — | COM | 38259P706 |
| KMB | Kimberly-Clark Corp. | 11,246 | $1.251M | 0.1% | $64.17 | +11.8% | COM | 494368103 |
| — | Plum Creek Timber L.P. | 27,400 | $1.236M | 0.1% | $52.08 | — | COM | 729251108 |
| OXY | Occidental Petroleum | 11,307 | $1.16M | 0.1% | $58.71 | +12.7% | COM | 674599105 |
| — | Dow Chemical Company | 22,511 | $1.158M | 0.1% | $41.52 | — | COM | 260543103 |
| ALLE | Allegion Plc | 19,868 | $1.126M | 0.1% | $38.52 | +20.7% | COM | G0176J109 |
| GIS | General Mills Inc. | 21,239 | $1.116M | 0.1% | $32.09 | +11.5% | COM | 370334104 |
| SBUX | Starbucks Corp. | 14,000 | $1.083M | 0.1% | $27.65 | +4.4% | COM | 855244109 |
| BAX | Baxter International Inc | 14,932 | $1.08M | 0.1% | $30.42 | +7.5% | COM | 071813109 |
| BOND | PIMCO Total Return Bond Fund E | 9,881 | $1.077M | 0.1% | $105.48 | — | ETF | 72201R775 |
| UNH | UnitedHealth Group Inc. | 12,800 | $1.046M | 0.1% | $51.13 | +27.5% | COM | 91324P102 |
| EFA | iShares MSCI EAFE Index Fund | 15,280 | $1.045M | 0.1% | $59.25 | — | ETF | 464287465 |
| GLD | SPDR Gold Trust | 8,059 | $1.032M | 0.1% | $139.86 | — | AA | 78463V107 |
| SRE | Sempra Energy | 9,671 | $1.013M | 0.1% | $27.79 | +24.6% | COM | 816851109 |
| CSX | CSX Corporation | 32,677 | $1.007M | 0.1% | $7.77 | +4.2% | COM | 126408103 |
| CASY | Casey's General Stores | 13,825 | $972K | 0.1% | $53.46 | +18.2% | COM | 147528103 |
| NSC | Norfolk Southern Corp. | 9,405 | $969K | 0.1% | $57.67 | +31.8% | COM | 655844108 |
| ETN | Eaton Corp. PLC | 12,461 | $962K | 0.1% | $46.59 | +20.8% | COM | G29183103 |
| EXPD | Expeditors Int'l Of Washington | 21,755 | $961K | 0.1% | $33.21 | +11.2% | COM | 302130109 |
| LLY | Lilly Eli & Co. | 15,417 | $958K | 0.1% | $43.97 | +9.2% | COM | 532457108 |
| BSV | Vanguard Short-Term Bond ETF | 11,352 | $912K | 0.1% | $80.04 | — | ETF | 921937827 |
| BND | Vanguard Total Bond Market ETF | 11,082 | $911K | 0.1% | $80.90 | — | ETF | 921937835 |
| XLU | Utilities Select Sector SPDR | 20,525 | $908K | 0.1% | $37.91 | — | ETF | 81369Y886 |
| ED | Consolidated Edison Inc. | 15,478 | $894K | 0.1% | $36.28 | +0.4% | COM | 209115104 |
| — | Kinder Morgan Energy Prtnrs | 10,500 | $863K | 0.1% | $78.70 | — | COM | 494550106 |
| LYB | Lyondellbasell Ind Shs - A | 8,710 | $851K | 0.1% | $47.26 | +9.8% | COM | N53745100 |
| — | Chubb Corp. | 8,660 | $798K | 0.1% | $87.52 | — | COM | 171232101 |
| — | Wisconsin Energy Corp. | 16,976 | $797K | 0.1% | $43.34 | — | COM | 976657106 |
| EIX | Edison International | 13,694 | $796K | 0.1% | $30.71 | +16.8% | COM | 281020107 |
| WM | Waste Management Inc. | 17,629 | $789K | 0.1% | $32.94 | +4.2% | COM | 94106L109 |
| VMI | Valmont Industries Inc. | 5,100 | $775K | 0.1% | $146.58 | +5.0% | COM | 920253101 |
| — | SPX Corporation | 6,900 | $747K | 0.1% | $78.99 | — | COM | 784635104 |
| — | Meredith Corp. | 15,400 | $745K | 0.1% | $38.25 | — | COM | 589433101 |
| PPG | PPG Industries, Inc. | 3,446 | $724K | 0.0% | $59.61 | +35.8% | COM | 693506107 |
| — | McGraw Hill Financial | 8,570 | $712K | 0.0% | $53.14 | — | COM | 580645109 |
| — | 21st Century Fox Class A | 20,054 | $705K | 0.0% | $33.51 | — | COM | 90130a101 |
| DE | Deere & Co. | 7,711 | $698K | 0.0% | $68.37 | +8.4% | COM | 244199105 |
| VWO | Vanguard FTSE Emerging Markets | 16,134 | $696K | 0.0% | $42.80 | — | ETF | 922042858 |
| MDY | SPDR S&P MidCap 400 | 2,630 | $685K | 0.0% | $209.89 | — | ETF | 78467Y107 |
| — | Anadarko Pete Corp | 6,240 | $683K | 0.0% | $91.09 | — | COM | 032511107 |
| DUK | Duke Energy Corp. New | 9,099 | $675K | 0.0% | $41.99 | +5.9% | COM | 26441C204 |
| — | Sovran Self Storage | 8,650 | $668K | 0.0% | $64.51 | — | COM | 84610H108 |
| ITB | iShares DJ US Housing | 25,935 | $643K | 0.0% | $23.88 | — | ETF | 464288752 |
| SO | Southern Company | 13,994 | $635K | 0.0% | $26.74 | +0.8% | COM | 842587107 |
| EWBC | East West Bancorp Inc. | 18,123 | $634K | 0.0% | $26.87 | -0.7% | COM | 27579R104 |
| NEE | NextEra Energy Inc. | 6,104 | $626K | 0.0% | $14.43 | +24.2% | COM | 65339F101 |
| MSA | MSA Safety Inc. | 10,850 | $624K | 0.0% | $52.94 | +3.6% | COM | 553498106 |
| FDX | FedEx Corporation | 4,108 | $622K | 0.0% | $115.62 | +2.5% | COM | 31428X106 |
| EPD | Enterprise Products Partners L | 7,830 | $613K | 0.0% | $60.78 | — | COM | 293792107 |
| D | Dominion Resources Inc. | 8,496 | $608K | 0.0% | $37.00 | +16.1% | COM | 25746U109 |
| MA | Mastercard Inc-Cl A | 8,080 | $594K | 0.0% | $70.60 | -1.9% | COM | 57636Q104 |
| — | Cedar Fair L.P. | 11,160 | $590K | 0.0% | $40.01 | — | COM | 150185106 |
| EQR | Equity Residential | 9,309 | $586K | 0.0% | $31.50 | +9.3% | COM | 29476L107 |
| ZBH | Zimmer Holdings Inc. | 5,585 | $580K | 0.0% | $67.66 | +31.1% | COM | 98956P102 |
| — | Enbridge Energy Management | 16,366 | $577K | 0.0% | $30.02 | — | COM | 29250X103 |
| BWEL | Boswell J G Co | 555 | $563K | 0.0% | $643.74 | +14.0% | COM | 101205102 |
| ROK | Rockwell Automation, Inc. | 4,430 | $554K | 0.0% | $69.84 | +40.1% | COM | 773903109 |
| CX | Cemex S.A. de C.V. Spon. ADR | 41,288 | $546K | 0.0% | $12.79 | — | COM | 151290889 |
| LNC | Lincoln National Corp. | 10,523 | $541K | 0.0% | $22.50 | +46.7% | COM | 534187109 |
| GWW | Grainger Inc., W.W. | 2,117 | $538K | 0.0% | $201.89 | +4.7% | COM | 384802104 |
| TJX | TJX Companies | 10,093 | $536K | 0.0% | $20.91 | +16.4% | COM | 872540109 |
| VCIT | Vanguard Int-Term Corp Bond ET | 5,975 | $517K | 0.0% | $83.43 | — | ETF | 92206C870 |
| — | GlaxoSmithKline PLC-ADR | 9,440 | $505K | 0.0% | $46.92 | — | COM | 37733W105 |
| GNW | Genworth Financial Inc-Cl A | 27,988 | $487K | 0.0% | $10.41 | +67.9% | COM | 37247D106 |
| USB | U.S. Bancorp | 11,100 | $481K | 0.0% | $23.36 | +19.5% | COM | 902973304 |
| — | Protective Life Corp. | 6,940 | $481K | 0.0% | $35.73 | — | COM | 743674103 |
| CMCSA | Comcast Corp. Class A | 8,920 | $479K | 0.0% | $15.62 | +26.6% | COM | 20030N101 |
| — | Express Scripts Holding Compan | 6,806 | $472K | 0.0% | $57.67 | — | COM | 30219G108 |
| CPB | Campbell Soup Co. | 10,039 | $460K | 0.0% | $30.86 | +2.3% | COM | 134429109 |
| — | Unilever N V | 10,453 | $457K | 0.0% | $40.98 | — | COM | 904784709 |
| HAIN | Hain Celestial Group Inc. | 4,940 | $438K | 0.0% | $44.54 | 0.0% | COM | 405217100 |
| VEU | Vanguard FTSE All World ex US | 7,775 | $407K | 0.0% | $46.30 | — | ETF | 922042775 |
| — | PS Business Parks Inc | 4,854 | $405K | 0.0% | $78.90 | — | COM | 69360J107 |
| — | Texas Pacific Land Trust | 2,500 | $400K | 0.0% | $84.40 | — | COM | 882610108 |
| VTI | Vanguard Total Stock Market ET | 3,718 | $378K | 0.0% | $80.99 | — | ETF | 922908769 |
| TG | Tredegar Corporation | 16,000 | $375K | 0.0% | $14.18 | -16.8% | COM | 894650100 |
| — | Powershares ETF Fundamental Hi | 19,000 | $372K | 0.0% | $19.41 | — | ETF | 73936t557 |
| AZN | Astrazeneca PLC - Spons ADR | 5,000 | $372K | 0.0% | $51.88 | — | COM | 046353108 |
| — | Spectra Energy Corp | 8,367 | $355K | 0.0% | $30.80 | — | COM | 847560109 |
| FMBL | Farmers and Merchants Bank | 60 | $347K | 0.0% | $3861.81 | +22.8% | COM | 308243104 |
| IGSB | iShares Barclays 1-3 Year Cred | 3,250 | $343K | 0.0% | $105.01 | — | ETF | 464288646 |
| — | America Movil S.A. de C.V. Ser | 16,510 | $343K | 0.0% | $20.96 | — | COM | 02364W105 |
| — | Nordstrom Inc. | 5,002 | $340K | 0.0% | $55.16 | — | COM | 655664100 |
| LQD | iShares iBoxx $ Inv Grade Corp | 2,850 | $340K | 0.0% | $113.73 | — | ETF | 464287242 |
| MCO | Moody's Corporation | 3,849 | $337K | 0.0% | $53.10 | +37.7% | COM | 615369105 |
| SDY | SPDR S&P Dividend ETF | 4,300 | $329K | 0.0% | $65.92 | — | ETF | 78464A763 |
| IJR | iShares Core S&P Small-Cap ETF | 2,915 | $327K | 0.0% | $88.79 | — | ETF | 464287804 |
| ALL | Allstate Corp. | 5,562 | $327K | 0.0% | $37.12 | +20.9% | COM | 020002101 |
| EXC | Exelon Corp | 8,663 | $316K | 0.0% | $15.18 | +11.2% | COM | 30161N101 |
| — | American Intl Group Warrants E | 11,805 | $314K | 0.0% | $20.41 | — | WT | 026874156 |
| VNQ | Vanguard REIT ETF | 4,191 | $314K | 0.0% | $64.60 | — | ETF | 922908553 |
| EEM | iShares MSCI Emerging Markets | 7,173 | $310K | 0.0% | $42.09 | — | ETF | 464287234 |
| DIA | SPDR Dow Jones Industrial Avg | 1,810 | $304K | 0.0% | $145.30 | — | ETF | 78467X109 |
| — | Roche Dividend Right Cert | 1,000 | $298K | 0.0% | $248.00 | — | COM | 771192895 |
| FE | FirstEnergy Corp. | 8,546 | $297K | 0.0% | $24.57 | -15.7% | COM | 337932107 |
| V | Visa Inc. | 1,387 | $292K | 0.0% | $42.30 | +13.9% | COM | 92826C839 |
| VGT | Vanguard World Fds Inf Tech ET | 3,000 | $290K | 0.0% | $73.00 | — | ETF | 92204A702 |
| RHHBY | Roche Holdings Ltd-Spons ADR | 7,730 | $288K | 0.0% | $48.50 | — | COM | 771195104 |
| — | Gold Miners ETF | 10,732 | $284K | 0.0% | $26.46 | — | COM | 57060U100 |
| PCAR | Paccar Inc. | 4,450 | $280K | 0.0% | $21.67 | +27.5% | COM | 693718108 |
| IGM | iShares North American Tech | 2,850 | $271K | 0.0% | $72.62 | — | ETF | 464287549 |
| GLW | Corning Inc. | 12,300 | $270K | 0.0% | $10.51 | +49.1% | COM | 219350105 |
| META | Facebook Inc | 3,866 | $260K | 0.0% | $62.93 | -2.9% | COM | 30303M102 |
| TROW | T. Rowe Price Group | 3,045 | $257K | 0.0% | $47.69 | +11.5% | COM | 74144T108 |
| MCK | McKesson Corp. | 1,365 | $254K | 0.0% | $140.55 | +16.1% | COM | 58155Q103 |
| — | Gannett Inc. | 8,075 | $253K | 0.0% | $26.75 | — | COM | 364730101 |
| HAL | Halliburton Co. | 3,348 | $238K | 0.0% | $51.48 | 0.0% | COM | 406216101 |
| HYG | iShares Iboxx H/Y Corp Bond | 2,399 | $228K | 0.0% | $91.85 | — | ETF | 464288513 |
| — | Rockwell Collins | 2,864 | $224K | 0.0% | $79.69 | — | COM | 774341101 |
| — | Total SA-Spon ADR | 3,100 | $224K | 0.0% | $65.48 | — | COM | 89151E109 |
| — | Marathon Oil Corporation | 5,500 | $220K | 0.0% | $33.72 | — | COM | 565849106 |
| HOG | Harley-Davidson | 3,100 | $217K | 0.0% | $66.24 | +6.3% | COM | 412822108 |
| CAG | Conagra Inc. | 7,200 | $214K | 0.0% | $17.53 | -7.0% | COM | 205887102 |
| OEF | iShares Tr S&P Index Fd | 2,425 | $210K | 0.0% | $82.89 | — | ETF | 464287101 |
| UAA | Under Armour Inc - Class A | 3,400 | $202K | 0.0% | $26.26 | 0.0% | COM | 904311107 |
| — | Bemis Company | 4,965 | $202K | 0.0% | $40.68 | — | COM | 081437105 |
| HNNA | Hennessy Advisors Inc | 13,500 | $201K | 0.0% | $7.44 | +20.6% | COM | 425885100 |
| — | Western Asset Premier Bond Fun | 12,175 | $182K | 0.0% | $14.67 | — | ETF | 957664105 |
| — | Western Asset High Income Oppo | 24,395 | $149K | 0.0% | $5.94 | — | ETF | 95766K109 |
| — | J. C. Penney Company, Inc. | 14,840 | $134K | 0.0% | $9.03 | — | COM | 708160106 |
| — | Alliance Bernstein Inc Fund | 16,000 | $120K | 0.0% | $7.44 | — | ETF | 01881E101 |
| — | Sprott Physical Gold Trust ETV | 10,000 | $110K | 0.0% | $11.00 | — | AA | 85207h104 |
| — | Frontier Communications Corp. | 16,638 | $97,000 | 0.0% | $4.02 | — | COM | 35906A108 |
| — | Nuveen Quality Pfd Income Fd | 10,400 | $89,000 | 0.0% | $8.26 | — | ETF | 67071S101 |
| INFU | Infusystem Holdings Inc | 21,000 | $56,000 | 0.0% | $1.78 | +55.1% | COM | 45685K102 |
| — | Monitise PLC | 35,000 | $31,000 | 0.0% | $0.89 | — | COM | G6258F105 |
| — | Sport Chalet Class A | 28,000 | $24,000 | 0.0% | $1.36 | — | COM | 849163209 |
| — | Cathay Intl Hld | 19,000 | $12,000 | 0.0% | $0.53 | — | COM | G1965E103 |
| — | Cotton & Western Mining Inc. | 1,000,000 | $0 | 0.0% | $0.00 | — | COM | 221737307 |