Location: Pasadena, CA
CIK: 0001034642 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $1.465B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | ExxonMobil Corporation | 526,681 | $49.53M | 3.4% | $53.69 | +14.6% | COM | 30231G102 |
| UPS | United Parcel Service | 492,495 | $48.41M | 3.3% | $55.66 | +19.2% | COM | 911312106 |
| JNJ | Johnson & Johnson | 386,126 | $41.16M | 2.8% | $59.66 | +26.7% | COM | 478160104 |
| BRK/B | Berkshire Hathaway B | 264,973 | $36.6M | 2.5% | $110.13 | +21.0% | COM | 084670702 |
| WFC | Wells Fargo & Co. | 705,106 | $36.57M | 2.5% | $27.42 | +36.4% | COM | 949746101 |
| SLB | Schlumberger Ltd | 355,890 | $36.19M | 2.5% | $53.85 | +47.6% | COM | 806857108 |
| — | General Electric | 1,411,812 | $36.17M | 2.5% | $23.12 | — | COM | 369604103 |
| AAPL | Apple Inc. | 353,198 | $35.59M | 2.4% | $17.93 | +20.6% | COM | 037833100 |
| COST | Costco Wholesale Corp. | 271,880 | $34.07M | 2.3% | $86.77 | +11.9% | COM | 22160K105 |
| MSFT | Microsoft Corp. | 671,624 | $31.14M | 2.1% | $26.84 | +40.3% | COM | 594918104 |
| CVX | Chevron Corp. | 259,348 | $30.95M | 2.1% | $71.26 | +10.2% | COM | 166764100 |
| — | Hewlett-Packard Co. | 871,117 | $30.9M | 2.1% | $23.84 | — | COM | 428236103 |
| IBM | International Bus Mach | 154,658 | $29.36M | 2.0% | $118.94 | -3.9% | COM | 459200101 |
| ACN | Accenture PLC | 336,443 | $27.36M | 1.9% | $63.92 | +3.4% | COM | G1151C101 |
| — | Johnson Controls Inc. | 620,650 | $27.31M | 1.9% | $35.33 | — | COM | 478366107 |
| INTC | Intel Corp. | 773,889 | $26.95M | 1.8% | $17.15 | +50.1% | COM | 458140100 |
| — | Sigma-Aldrich Corp. | 192,636 | $26.2M | 1.8% | $77.65 | — | COM | 826552101 |
| CL | Colgate-Palmolive Co. | 370,950 | $24.19M | 1.7% | $44.70 | +13.4% | COM | 194162103 |
| VCSH | Vanguard S/T Corp Bond ETF | 284,039 | $22.69M | 1.5% | $79.40 | — | ETF | 92206C409 |
| PG | Procter & Gamble Co. | 269,106 | $22.54M | 1.5% | $55.04 | +8.5% | COM | 742718109 |
| — | Precision Castparts Corp | 92,021 | $21.8M | 1.5% | $203.84 | — | COM | 740189105 |
| COP | ConocoPhillips | 282,148 | $21.59M | 1.5% | $40.20 | +41.0% | COM | 20825C104 |
| LOW | Lowe's Companies | 407,208 | $21.55M | 1.5% | $32.16 | +28.1% | COM | 548661107 |
| ORCL | Oracle Systems | 533,078 | $20.41M | 1.4% | $27.54 | +24.3% | COM | 68389X105 |
| EMR | Emerson Electric Co. | 314,238 | $19.66M | 1.3% | $40.46 | +18.1% | COM | 291011104 |
| BK | Bank of New York Mellon Corp. | 465,227 | $18.02M | 1.2% | $21.22 | +38.7% | COM | 064058100 |
| JPM | JPMorgan Chase & Co. | 296,103 | $17.84M | 1.2% | $36.27 | +18.9% | COM | 46625H100 |
| QCOM | Qualcomm, Inc | 237,947 | $17.79M | 1.2% | $46.46 | +19.3% | COM | 747525103 |
| PEP | PepsiCo Inc. | 183,296 | $17.06M | 1.2% | $56.05 | +15.8% | COM | 713448108 |
| SYK | Stryker Corporation | 208,838 | $16.86M | 1.2% | $56.92 | +26.4% | COM | 863667101 |
| PFE | Pfizer, Inc. | 561,984 | $16.62M | 1.1% | $16.45 | +6.0% | COM | 717081103 |
| BEN | Franklin Resources Inc | 303,078 | $16.55M | 1.1% | $29.79 | +12.8% | COM | 354613101 |
| CSCO | Cisco Systems, Inc. | 629,844 | $15.85M | 1.1% | $15.27 | +15.9% | COM | 17275R102 |
| ABBV | AbbVie Inc. | 247,685 | $14.31M | 1.0% | $26.55 | +32.5% | COM | 00287Y109 |
| PM | Philip Morris Intl | 171,118 | $14.27M | 1.0% | $49.38 | -3.0% | COM | 718172109 |
| EBAY | eBay Inc. | 247,942 | $14.04M | 1.0% | $19.50 | +1.5% | COM | 278642103 |
| MMM | 3M Company | 96,624 | $13.69M | 0.9% | $61.26 | +36.3% | COM | 88579Y101 |
| A | Agilent Technologies Inc. | 238,156 | $13.57M | 0.9% | $27.97 | +33.0% | COM | 00846U101 |
| SYY | Sysco Corp. | 335,763 | $12.74M | 0.9% | $24.52 | +12.4% | COM | 871829107 |
| — | Walgreen Co. | 214,548 | $12.72M | 0.9% | $47.68 | — | COM | 931422109 |
| MCD | McDonald's Corp. | 129,923 | $12.32M | 0.8% | $71.79 | -0.8% | COM | 580135101 |
| ABT | Abbott Labs | 294,163 | $12.23M | 0.8% | $28.85 | +18.3% | COM | 002824100 |
| — | Coach, Inc. | 330,080 | $11.75M | 0.8% | $48.55 | — | COM | 189754104 |
| — | United Technologies | 104,112 | $10.99M | 0.8% | $96.10 | — | COM | 913017109 |
| EW | Edwards Lifesciences Corp. | 105,047 | $10.73M | 0.7% | $11.53 | +36.9% | COM | 28176E108 |
| NVS | Novartis AG ADS | 109,026 | $10.26M | 0.7% | $71.38 | — | COM | 66987V109 |
| — | Jacobs Engineering Group Inc. | 204,103 | $9.964M | 0.7% | $55.27 | — | COM | 469814107 |
| — | Bard (C.R.) | 66,342 | $9.468M | 0.6% | $102.33 | — | COM | 067383109 |
| NVO | Novo Nordisk ADR | 195,270 | $9.299M | 0.6% | $71.98 | — | COM | 670100205 |
| WMT | Wal-Mart Stores, Inc. | 121,196 | $9.268M | 0.6% | $19.98 | +1.6% | COM | 931142103 |
| HON | Honeywell Int'l Inc. | 98,840 | $9.204M | 0.6% | $53.50 | +25.4% | COM | 438516106 |
| BP | BP PLC - Spons ADR | 195,739 | $8.603M | 0.6% | $42.42 | — | COM | 055622104 |
| VZ | Verizon Comm. | 171,058 | $8.551M | 0.6% | $26.66 | +4.2% | COM | 92343V104 |
| RIG | Transocean Ltd. | 246,714 | $7.887M | 0.5% | $48.68 | -19.6% | COM | H8817H100 |
| MO | Altria Group, Inc. | 167,022 | $7.673M | 0.5% | $16.38 | +26.2% | COM | 02209S103 |
| NKE | Nike, Inc. | 85,036 | $7.585M | 0.5% | $26.75 | +28.5% | COM | 654106103 |
| BA | Boeing Co. | 58,289 | $7.425M | 0.5% | $92.66 | +17.9% | COM | 097023105 |
| AMGN | Amgen, Inc. | 52,170 | $7.328M | 0.5% | $73.77 | +28.1% | COM | 031162100 |
| ADP | Automatic Data Proc. | 87,218 | $7.246M | 0.5% | $45.09 | +24.8% | COM | 053015103 |
| DIS | The Walt Disney Company | 80,926 | $7.205M | 0.5% | $56.66 | +40.0% | COM | 254687106 |
| MINT | PIMCO Enhanced Short Maturity | 70,963 | $7.192M | 0.5% | $101.32 | — | ETF | 72201R833 |
| PSA | Public Storage | 43,309 | $7.182M | 0.5% | $97.16 | +13.7% | COM | 74460D109 |
| BMY | Bristol-Myers Squibb Co. | 138,114 | $7.069M | 0.5% | $29.02 | +17.9% | COM | 110122108 |
| NUE | Nucor Corp. | 128,725 | $6.987M | 0.5% | $32.41 | +23.5% | COM | 670346105 |
| T | AT&T Inc. | 193,080 | $6.804M | 0.5% | $11.37 | +4.6% | COM | 00206R102 |
| HD | Home Depot, Inc. | 64,376 | $5.906M | 0.4% | $56.11 | +17.2% | COM | 437076102 |
| MRK | Merck & Co., Inc. New | 98,794 | $5.857M | 0.4% | $30.31 | +29.9% | COM | 58933Y105 |
| CAT | Caterpillar Inc. | 57,731 | $5.717M | 0.4% | $61.61 | +28.7% | COM | 149123101 |
| ITW | Illinois Tool Works Inc. | 65,815 | $5.556M | 0.4% | $49.85 | +32.8% | COM | 452308109 |
| — | Apache Corp | 58,566 | $5.498M | 0.4% | $78.52 | — | COM | 037411105 |
| — | Monsanto Company | 48,560 | $5.463M | 0.4% | $105.64 | — | COM | 61166W101 |
| KO | Coca-Cola Company | 114,291 | $4.876M | 0.3% | $27.21 | +6.1% | COM | 191216100 |
| — | Ingersoll-Rand PLC | 84,085 | $4.739M | 0.3% | $55.01 | — | COM | G47791101 |
| AXP | American Express Co. | 54,123 | $4.738M | 0.3% | $59.62 | +28.3% | COM | 025816109 |
| INTU | Intuit Inc. | 53,958 | $4.729M | 0.3% | $55.86 | +35.5% | COM | 461202103 |
| TGT | Target Corp | 69,185 | $4.337M | 0.3% | $47.14 | -8.3% | COM | 87612E106 |
| UNP | Union Pacific | 38,989 | $4.227M | 0.3% | $69.23 | +16.0% | COM | 907818108 |
| — | EMC Corporation | 141,928 | $4.153M | 0.3% | $24.01 | — | COM | 268648102 |
| PAA | Plains All American Pipeline L | 70,333 | $4.14M | 0.3% | $56.42 | — | COM | 726503105 |
| BRK/A | Berkshire Hathaway A | 20 | $4.138M | 0.3% | $165023.42 | +21.1% | COM | 084670108 |
| TEVA | Teva Pharmaceutical Industries | 76,074 | $4.089M | 0.3% | $39.49 | — | COM | 881624209 |
| GS | Goldman Sachs Group Inc. | 22,263 | $4.087M | 0.3% | $120.47 | +16.7% | COM | 38141G104 |
| CMI | Cummins Inc | 30,487 | $4.024M | 0.3% | $86.57 | +22.5% | COM | 231021106 |
| — | Bed Bath & Beyond | 57,145 | $3.762M | 0.3% | $64.16 | — | COM | 075896100 |
| KSS | Kohls Corp | 60,895 | $3.716M | 0.3% | $49.51 | +14.3% | COM | 500255104 |
| ESS | Essex Property Trust | 20,661 | $3.693M | 0.3% | $121.84 | +7.4% | COM | 297178105 |
| — | Medtronic Inc. | 56,736 | $3.515M | 0.2% | $46.97 | — | COM | 585055106 |
| — | Laboratory Corp. of America | 34,381 | $3.498M | 0.2% | $91.58 | — | COM | 50540R409 |
| — | Vodafone Group PLC New | 105,811 | $3.48M | 0.2% | $36.69 | — | COM | 92857w308 |
| MDLZ | Mondelez International | 100,908 | $3.458M | 0.2% | $23.39 | +21.1% | COM | 609207105 |
| SPY | SPDR Trust Series 1 (spy) | 17,536 | $3.455M | 0.2% | $163.07 | — | ETF | 78462F103 |
| NOC | Northrop Grumman Corp. | 25,563 | $3.368M | 0.2% | $62.64 | +67.0% | COM | 666807102 |
| LMT | Lockheed Martin Corp. | 18,427 | $3.368M | 0.2% | $71.65 | +74.3% | COM | 539830109 |
| — | Magellan Midstream Partners | 39,060 | $3.288M | 0.2% | $53.50 | — | COM | 559080106 |
| NEU | NewMarket Corp | 8,500 | $3.239M | 0.2% | $215.14 | +49.2% | COM | 651587107 |
| TJX | TJX Companies | 52,918 | $3.131M | 0.2% | $23.51 | +2.6% | COM | 872540109 |
| TXN | Texas Instruments | 59,419 | $2.834M | 0.2% | $25.31 | +38.8% | COM | 882508104 |
| — | Pall Corp. | 33,540 | $2.807M | 0.2% | $68.37 | — | COM | 696429307 |
| — | Allergan Inc | 14,855 | $2.647M | 0.2% | $93.21 | — | COM | 018490102 |
| ECL | Ecolab, Inc. | 22,958 | $2.636M | 0.2% | $74.44 | +33.4% | COM | 278865100 |
| — | Royal Dutch Shell PLC-ADR A | 32,773 | $2.495M | 0.2% | $65.15 | — | COM | 780259206 |
| MCY | Mercury General Ins | 48,725 | $2.378M | 0.2% | $45.88 | +7.6% | COM | 589400100 |
| ALB | Albemarle Corp. | 39,000 | $2.297M | 0.2% | $52.08 | +5.4% | COM | 012653101 |
| BAC | Bank of America Corp | 128,890 | $2.198M | 0.2% | $10.68 | +17.8% | COM | 060505104 |
| — | Enbridge Energy Partners LP | 55,378 | $2.151M | 0.1% | $30.16 | — | COM | 29250R106 |
| — | Berkshire Hathaway (100=1 Clas | 1,000 | $2.069M | 0.1% | $1563.00 | — | COM | 084990175 |
| CLX | Clorox Company | 21,421 | $2.057M | 0.1% | $60.00 | +9.4% | COM | 189054109 |
| — | Google Inc - Cl A | 3,438 | $2.023M | 0.1% | $584.70 | — | COM | 38259p508 |
| AMZN | Amazon Com Inc | 6,193 | $1.997M | 0.1% | $15.39 | +8.1% | COM | 023135106 |
| — | Western Asset Income Fund | 149,155 | $1.997M | 0.1% | $12.91 | — | ETF | 95766T100 |
| MTX | Minerals Technologies Inc. | 28,282 | $1.745M | 0.1% | $39.30 | +51.5% | COM | 603158106 |
| BIV | Vanguard Int-Term Bond ETF | 19,920 | $1.678M | 0.1% | $83.49 | — | ETF | 921937819 |
| LVS | Las Vegas Sands | 26,872 | $1.672M | 0.1% | $53.62 | -8.0% | COM | 517834107 |
| — | National Oilwell Varco | 21,240 | $1.616M | 0.1% | $79.82 | — | COM | 637071101 |
| NSRGY | Nestle Sponsored ADR | 21,912 | $1.613M | 0.1% | $73.35 | — | COM | 641069406 |
| O | Realty Income Corp. | 39,428 | $1.608M | 0.1% | $25.03 | -0.0% | COM | 756109104 |
| BDX | Becton Dickinson & Co. | 14,101 | $1.605M | 0.1% | $78.11 | +22.5% | COM | 075887109 |
| — | Energizer Holdings, Inc. | 12,966 | $1.598M | 0.1% | $100.29 | — | COM | 29266R108 |
| — | Oneok Partners LP | 28,491 | $1.594M | 0.1% | $57.34 | — | COM | 68268N103 |
| — | Du Pont E I De Nemours | 21,470 | $1.541M | 0.1% | $49.14 | — | COM | 263534109 |
| GLD | SPDR Gold Trust | 11,909 | $1.384M | 0.1% | $132.22 | — | AA | 78463V107 |
| — | Kellogg Co. | 22,460 | $1.384M | 0.1% | $38.92 | +4.1% | COM | 487836108 |
| PSX | Phillips 66 | 16,986 | $1.381M | 0.1% | $40.44 | +36.3% | COM | 718546104 |
| — | Kraft Foods Group | 24,359 | $1.374M | 0.1% | $51.78 | — | COM | 50076Q106 |
| MRSH | Marsh & McLennan Companies | 25,975 | $1.36M | 0.1% | $31.19 | +37.0% | COM | 571748102 |
| AIG | American Intl Group | 25,106 | $1.356M | 0.1% | $38.75 | +7.8% | COM | 026874784 |
| SQM | Sociedad Quimica y Minera de C | 51,320 | $1.342M | 0.1% | $30.17 | — | COM | 833635105 |
| — | Google Inc - CL C Non-Voting S | 2,153 | $1.243M | 0.1% | $1114.42 | — | COM | 38259P706 |
| KMB | Kimberly-Clark Corp. | 11,196 | $1.204M | 0.1% | $64.17 | +10.4% | COM | 494368103 |
| — | Dow Chemical Company | 22,711 | $1.191M | 0.1% | $41.52 | — | COM | 260543103 |
| BAX | Baxter International Inc | 14,932 | $1.072M | 0.1% | $30.42 | +9.9% | COM | 071813109 |
| — | Plum Creek Timber L.P. | 27,417 | $1.07M | 0.1% | $52.08 | — | COM | 729251108 |
| GIS | General Mills Inc. | 21,214 | $1.07M | 0.1% | $32.09 | +10.5% | COM | 370334104 |
| SBUX | Starbucks Corp. | 14,180 | $1.07M | 0.1% | $27.69 | +11.4% | COM | 855244109 |
| UNH | UnitedHealth Group Inc. | 12,305 | $1.061M | 0.1% | $51.13 | +37.6% | COM | 91324P102 |
| NSC | Norfolk Southern Corp. | 9,405 | $1.05M | 0.1% | $57.67 | +43.2% | COM | 655844108 |
| CSX | CSX Corporation | 32,629 | $1.046M | 0.1% | $7.77 | +11.0% | COM | 126408103 |
| CASY | Casey's General Stores | 13,825 | $991K | 0.1% | $53.46 | +19.1% | COM | 147528103 |
| BSV | Vanguard Short-Term Bond ETF | 12,377 | $991K | 0.1% | $80.04 | — | ETF | 921937827 |
| OXY | Occidental Petroleum | 10,207 | $981K | 0.1% | $58.71 | +15.9% | COM | 674599105 |
| EFA | iShares MSCI EAFE Index Fund | 15,280 | $980K | 0.1% | $59.25 | — | ETF | 464287465 |
| LLY | Lilly Eli & Co. | 14,797 | $960K | 0.1% | $43.97 | +16.8% | COM | 532457108 |
| LYB | Lyondellbasell Ind Shs - A | 8,770 | $953K | 0.1% | $47.26 | +25.3% | COM | N53745100 |
| — | Kinder Morgan Energy Prtnrs | 10,000 | $933K | 0.1% | $78.70 | — | COM | 494550106 |
| ALLE | Allegion Plc | 19,352 | $922K | 0.1% | $38.52 | +20.4% | COM | G0176J109 |
| BND | Vanguard Total Bond Market ETF | 11,082 | $908K | 0.1% | $80.90 | — | ETF | 921937835 |
| EXPD | Expeditors Int'l Of Washington | 22,245 | $903K | 0.1% | $33.29 | +10.4% | COM | 302130109 |
| — | Wisconsin Energy Corp. | 20,926 | $900K | 0.1% | $43.28 | — | COM | 976657106 |
| ED | Consolidated Edison Inc. | 15,478 | $877K | 0.1% | $36.28 | +3.3% | COM | 209115104 |
| SRE | Sempra Energy | 8,289 | $873K | 0.1% | $27.79 | +30.1% | COM | 816851109 |
| XLU | Utilities Select Sector SPDR | 20,525 | $864K | 0.1% | $37.91 | — | ETF | 81369Y886 |
| WM | Waste Management Inc. | 16,879 | $802K | 0.1% | $32.94 | +10.6% | COM | 94106L109 |
| ETN | Eaton Corp. PLC | 12,461 | $790K | 0.1% | $46.59 | +16.2% | COM | G29183103 |
| — | Chubb Corp. | 8,660 | $789K | 0.1% | $87.52 | — | COM | 171232101 |
| — | McGraw Hill Financial | 8,570 | $724K | 0.0% | $53.14 | — | COM | 580645109 |
| — | 21st Century Fox Class A | 20,054 | $688K | 0.0% | $33.51 | — | COM | 90130a101 |
| VMI | Valmont Industries Inc. | 5,100 | $688K | 0.0% | $146.58 | -2.1% | COM | 920253101 |
| PPG | PPG Industries, Inc. | 3,446 | $678K | 0.0% | $59.61 | +39.9% | COM | 693506107 |
| VWO | Vanguard FTSE Emerging Markets | 16,134 | $673K | 0.0% | $42.80 | — | ETF | 922042858 |
| EWBC | East West Bancorp Inc. | 19,723 | $671K | 0.0% | $26.86 | -0.3% | COM | 27579R104 |
| EPD | Enterprise Products Partners L | 16,660 | $671K | 0.0% | $49.91 | — | COM | 293792107 |
| FDX | FedEx Corporation | 4,148 | $670K | 0.0% | $115.62 | +11.6% | COM | 31428X106 |
| DUK | Duke Energy Corp. New | 8,902 | $666K | 0.0% | $41.99 | +8.7% | COM | 26441C204 |
| — | Meredith Corp. | 15,400 | $659K | 0.0% | $38.25 | — | COM | 589433101 |
| DE | Deere & Co. | 8,011 | $657K | 0.0% | $68.41 | +1.4% | COM | 244199105 |
| MDY | SPDR S&P MidCap 400 | 2,630 | $656K | 0.0% | $209.89 | — | ETF | 78467Y107 |
| — | SPX Corporation | 6,900 | $648K | 0.0% | $78.99 | — | COM | 784635104 |
| EIX | Edison International | 11,553 | $646K | 0.0% | $30.71 | +19.8% | COM | 281020107 |
| — | Sovran Self Storage | 8,650 | $643K | 0.0% | $64.51 | — | COM | 84610H108 |
| — | Anadarko Pete Corp | 6,240 | $633K | 0.0% | $91.09 | — | COM | 032511107 |
| SO | Southern Company | 13,994 | $611K | 0.0% | $26.74 | +1.4% | COM | 842587107 |
| — | Enbridge Energy Management | 16,405 | $610K | 0.0% | $30.02 | — | COM | 29250X103 |
| MA | Mastercard Inc-Cl A | 8,080 | $597K | 0.0% | $70.60 | +0.7% | COM | 57636Q104 |
| BWEL | Boswell J G Co | 555 | $592K | 0.0% | $643.74 | +31.5% | COM | 101205102 |
| ITB | iShares DJ US Housing | 25,935 | $583K | 0.0% | $23.88 | — | ETF | 464288752 |
| NEE | NextEra Energy Inc. | 6,104 | $573K | 0.0% | $14.43 | +24.2% | COM | 65339F101 |
| EQR | Equity Residential | 9,209 | $567K | 0.0% | $31.50 | +17.2% | COM | 29476L107 |
| LNC | Lincoln National Corp. | 10,523 | $564K | 0.0% | $22.50 | +58.4% | COM | 534187109 |
| MSA | MSA Safety Inc. | 11,100 | $548K | 0.0% | $53.00 | +4.4% | COM | 553498106 |
| ZBH | Zimmer Holdings Inc. | 5,375 | $540K | 0.0% | $67.66 | +32.4% | COM | 98956P102 |
| GWW | Grainger Inc., W.W. | 2,098 | $528K | 0.0% | $201.89 | +1.0% | COM | 384802104 |
| — | Cedar Fair L.P. | 11,160 | $528K | 0.0% | $40.01 | — | COM | 150185106 |
| CX | Cemex S.A. de C.V. Spon. ADR | 40,208 | $524K | 0.0% | $12.79 | — | COM | 151290889 |
| VCIT | Vanguard Int-Term Corp Bond ET | 5,975 | $512K | 0.0% | $83.43 | — | ETF | 92206C870 |
| HAIN | Hain Celestial Group Inc. | 4,959 | $508K | 0.0% | $44.54 | +4.5% | COM | 405217100 |
| D | Dominion Resources Inc. | 7,338 | $507K | 0.0% | $37.00 | +15.2% | COM | 25746U109 |
| CMCSA | Comcast Corp. Class A | 9,069 | $488K | 0.0% | $15.71 | +34.8% | COM | 20030N101 |
| — | Texas Pacific Land Trust | 2,500 | $481K | 0.0% | $84.40 | — | COM | 882610108 |
| — | Express Scripts Holding Compan | 6,745 | $476K | 0.0% | $57.67 | — | COM | 30219G108 |
| — | Protective Life Corp. | 6,790 | $471K | 0.0% | $35.73 | — | COM | 743674103 |
| USB | U.S. Bancorp | 11,050 | $462K | 0.0% | $23.36 | +21.6% | COM | 902973304 |
| ROK | Rockwell Automation, Inc. | 3,960 | $435K | 0.0% | $69.84 | +34.3% | COM | 773903109 |
| CPB | Campbell Soup Co. | 9,914 | $424K | 0.0% | $30.86 | -0.2% | COM | 134429109 |
| — | America Movil S.A. de C.V. Ser | 16,510 | $416K | 0.0% | $20.96 | — | COM | 02364W105 |
| — | Unilever N V | 10,453 | $415K | 0.0% | $40.98 | — | COM | 904784709 |
| — | GlaxoSmithKline PLC-ADR | 8,530 | $392K | 0.0% | $46.92 | — | COM | 37733W105 |
| VEU | Vanguard FTSE All World ex US | 7,775 | $383K | 0.0% | $46.30 | — | ETF | 922042775 |
| VTI | Vanguard Total Stock Market ET | 3,718 | $376K | 0.0% | $80.99 | — | ETF | 922908769 |
| — | PS Business Parks Inc | 4,854 | $370K | 0.0% | $78.90 | — | COM | 69360J107 |
| MCO | Moody's Corporation | 3,849 | $364K | 0.0% | $53.10 | +53.6% | COM | 615369105 |
| — | Powershares ETF Fundamental Hi | 19,000 | $362K | 0.0% | $19.41 | — | ETF | 73936t557 |
| FMBL | Farmers and Merchants Bank | 60 | $358K | 0.0% | $3861.81 | +24.8% | COM | 308243104 |
| AZN | Astrazeneca PLC - Spons ADR | 5,000 | $357K | 0.0% | $51.88 | — | COM | 046353108 |
| LQD | iShares iBoxx $ Inv Grade Corp | 2,850 | $337K | 0.0% | $113.73 | — | ETF | 464287242 |
| GNW | Genworth Financial Inc-Cl A | 25,583 | $335K | 0.0% | $10.41 | +38.9% | COM | 37247D106 |
| ALL | Allstate Corp. | 5,431 | $333K | 0.0% | $37.12 | +26.5% | COM | 020002101 |
| IGSB | iShares Barclays 1-3 Year Cred | 3,150 | $332K | 0.0% | $105.01 | — | ETF | 464288646 |
| — | Spectra Energy Corp | 8,267 | $325K | 0.0% | $30.80 | — | COM | 847560109 |
| SDY | SPDR S&P Dividend ETF | 4,300 | $322K | 0.0% | $65.92 | — | ETF | 78464A763 |
| DIA | SPDR Dow Jones Industrial Avg | 1,810 | $308K | 0.0% | $145.30 | — | ETF | 78467X109 |
| IJR | iShares Core S&P Small-Cap ETF | 2,915 | $304K | 0.0% | $88.79 | — | ETF | 464287804 |
| VNQ | Vanguard REIT ETF | 4,191 | $301K | 0.0% | $64.60 | — | ETF | 922908553 |
| VGT | Vanguard World Fds Inf Tech ET | 3,000 | $300K | 0.0% | $73.00 | — | ETF | 92204A702 |
| EEM | iShares MSCI Emerging Markets | 7,173 | $298K | 0.0% | $42.09 | — | ETF | 464287234 |
| — | Roche Dividend Right Cert | 1,000 | $296K | 0.0% | $248.00 | — | COM | 771192895 |
| TG | Tredegar Corporation | 16,000 | $295K | 0.0% | $14.18 | -21.2% | COM | 894650100 |
| EXC | Exelon Corp | 8,663 | $295K | 0.0% | $15.18 | +3.0% | COM | 30161N101 |
| DTE | DTE Energy Company | 3,796 | $289K | 0.0% | $44.16 | 0.0% | COM | 233331107 |
| META | Facebook Inc | 3,639 | $288K | 0.0% | $62.93 | +15.8% | COM | 30303M102 |
| FE | FirstEnergy Corp. | 8,546 | $287K | 0.0% | $24.57 | -16.2% | COM | 337932107 |
| RHHBY | Roche Holdings Ltd-Spons ADR | 7,530 | $279K | 0.0% | $48.50 | — | COM | 771195104 |
| IGM | iShares North American Tech | 2,850 | $279K | 0.0% | $72.62 | — | ETF | 464287549 |
| — | American Intl Group Warrants E | 11,505 | $274K | 0.0% | $20.41 | — | WT | 026874156 |
| HNNA | Hennessy Advisors Inc | 13,500 | $268K | 0.0% | $7.44 | +52.3% | COM | 425885100 |
| MCK | McKesson Corp. | 1,365 | $266K | 0.0% | $140.55 | +25.8% | COM | 58155Q103 |
| — | Kayne Anderson MLP Inv Com | 6,244 | $255K | 0.0% | $40.84 | — | ETF | 486606106 |
| PCAR | Paccar Inc. | 4,450 | $253K | 0.0% | $21.67 | +24.9% | COM | 693718108 |
| — | Gannett Inc. | 8,075 | $240K | 0.0% | $26.75 | — | COM | 364730101 |
| CAG | Conagra Inc. | 7,200 | $238K | 0.0% | $17.53 | -4.5% | COM | 205887102 |
| GLW | Corning Inc. | 12,300 | $238K | 0.0% | $10.51 | +47.2% | COM | 219350105 |
| TROW | T. Rowe Price Group | 3,020 | $237K | 0.0% | $47.69 | +10.3% | COM | 74144T108 |
| UAA | Under Armour Inc - Class A | 3,400 | $235K | 0.0% | $26.26 | +27.0% | COM | 904311107 |
| CVS | CVS Health Corp. | 2,950 | $235K | 0.0% | $57.47 | 0.0% | COM | 126650100 |
| — | Rockwell Collins | 2,864 | $225K | 0.0% | $79.69 | — | COM | 774341101 |
| HYG | iShares Iboxx H/Y Corp Bond | 2,399 | $221K | 0.0% | $91.85 | — | ETF | 464288513 |
| HAL | Halliburton Co. | 3,348 | $216K | 0.0% | $51.48 | +7.2% | COM | 406216101 |
| OEF | iShares Tr S&P Index Fd | 2,425 | $214K | 0.0% | $82.89 | — | ETF | 464287101 |
| MAR | Marriott Int'l, Inc. | 3,022 | $211K | 0.0% | $60.57 | 0.0% | COM | 571903202 |
| — | Nordstrom Inc. | 3,002 | $205K | 0.0% | $55.16 | — | COM | 655664100 |
| V | Visa Inc. | 952 | $203K | 0.0% | $42.30 | +17.3% | COM | 92826C839 |
| — | Western Asset Premier Bond Fun | 12,175 | $174K | 0.0% | $14.67 | — | ETF | 957664105 |
| — | Sprott Physical Gold Trust ETV | 14,500 | $145K | 0.0% | $10.69 | — | AA | 85207h104 |
| — | Western Asset High Income Oppo | 24,395 | $141K | 0.0% | $5.94 | — | ETF | 95766K109 |
| — | J. C. Penney Company, Inc. | 13,090 | $131K | 0.0% | $9.03 | — | COM | 708160106 |
| — | Alliance Bernstein Inc Fund | 16,000 | $120K | 0.0% | $7.44 | — | ETF | 01881E101 |
| — | Frontier Communications Corp. | 16,510 | $107K | 0.0% | $4.02 | — | COM | 35906A108 |
| — | Nuveen Quality Pfd Income Fd | 10,400 | $85,000 | 0.0% | $8.26 | — | ETF | 67071S101 |
| INFU | Infusystem Holdings Inc | 21,000 | $66,000 | 0.0% | $1.78 | +59.1% | COM | 45685K102 |
| — | Monitise PLC | 41,000 | $20,000 | 0.0% | $0.83 | — | COM | G6258F105 |
| — | Cathay Intl Hld | 19,000 | $10,000 | 0.0% | $0.53 | — | COM | G1965E103 |
| — | Cotton & Western Mining Inc. | 1,000,000 | $0 | 0.0% | $0.00 | — | COM | 221737307 |