CIK: 0001034642 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $1,515,010 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service | 476,138 | $52,932 | 3.5% | $55.66 | +27.4% | COM | 911312106 |
| XOM | ExxonMobil Corporation | 542,098 | $50,117 | 3.3% | $53.81 | +7.8% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 382,474 | $39,995 | 2.6% | $59.66 | +29.6% | COM | 478160104 |
| BRK/B | Berkshire Hathaway B | 263,667 | $39,590 | 2.6% | $110.13 | +31.1% | COM | 084670702 |
| AAPL | Apple Inc. | 352,051 | $38,859 | 2.6% | $17.93 | +34.3% | COM | 037833100 |
| WFC | Wells Fargo & Co. | 705,100 | $38,654 | 2.6% | $27.42 | +41.4% | COM | 949746101 |
| COST | Costco Wholesale Corp. | 267,744 | $37,953 | 2.5% | $86.77 | +26.1% | COM | 22160K105 |
| — | General Electric | 1,393,763 | $35,220 | 2.3% | $23.12 | — | COM | 369604103 |
| — | Hewlett-Packard Co. | 866,781 | $34,784 | 2.3% | $23.84 | — | COM | 428236103 |
| SLB | Schlumberger Ltd | 400,697 | $34,223 | 2.3% | $55.36 | +21.6% | COM | 806857108 |
| ACN | Accenture PLC | 338,441 | $30,226 | 2.0% | $63.92 | +8.3% | COM | G1151C101 |
| — | Johnson Controls Inc. | 624,527 | $30,190 | 2.0% | $35.33 | — | COM | 478366107 |
| MSFT | Microsoft Corp. | 645,605 | $29,988 | 2.0% | $26.84 | +48.6% | COM | 594918104 |
| CVX | Chevron Corp. | 258,892 | $29,042 | 1.9% | $71.26 | -1.0% | COM | 166764100 |
| LOW | Lowe's Companies | 401,476 | $27,622 | 1.8% | $32.16 | +52.5% | COM | 548661107 |
| INTC | Intel Corp. | 746,321 | $27,084 | 1.8% | $17.15 | +55.3% | COM | 458140100 |
| CL | Colgate-Palmolive Co. | 369,523 | $25,567 | 1.7% | $44.70 | +16.8% | COM | 194162103 |
| — | Sigma-Aldrich Corp. | 180,849 | $24,825 | 1.6% | $77.65 | — | COM | 826552101 |
| IBM | International Bus Mach | 153,502 | $24,628 | 1.6% | $118.94 | -15.5% | COM | 459200101 |
| PG | Procter & Gamble Co. | 265,761 | $24,208 | 1.6% | $55.04 | +17.4% | COM | 742718109 |
| ORCL | Oracle Systems | 531,095 | $23,883 | 1.6% | $27.54 | +25.3% | COM | 68389X105 |
| — | Precision Castparts Corp | 95,086 | $22,904 | 1.5% | $205.03 | — | COM | 740189105 |
| VCSH | Vanguard Short Term Corp Bond | 274,416 | $21,852 | 1.4% | $79.40 | — | ETF | 92206C409 |
| EMR | Emerson Electric Co. | 316,920 | $19,563 | 1.3% | $40.46 | +14.7% | COM | 291011104 |
| COP | ConocoPhillips | 282,799 | $19,530 | 1.3% | $40.20 | +21.5% | COM | 20825C104 |
| SYK | Stryker Corporation | 203,255 | $19,173 | 1.3% | $56.92 | +36.8% | COM | 863667101 |
| JPM | JPMorgan Chase & Co. | 295,771 | $18,509 | 1.2% | $36.27 | +23.3% | COM | 46625H100 |
| BK | Bank of New York Mellon Corp. | 452,333 | $18,351 | 1.2% | $21.22 | +40.2% | COM | 064058100 |
| QCOM | Qualcomm, Inc | 238,957 | $17,762 | 1.2% | $46.46 | +14.8% | COM | 747525103 |
| BEN | Franklin Resources Inc | 318,467 | $17,634 | 1.2% | $29.96 | +10.9% | COM | 354613101 |
| CSCO | Cisco Systems, Inc. | 622,158 | $17,305 | 1.1% | $15.27 | +19.9% | COM | 17275R102 |
| PFE | Pfizer, Inc. | 554,037 | $17,258 | 1.1% | $16.45 | +9.2% | COM | 717081103 |
| PEP | PepsiCo Inc. | 181,449 | $17,158 | 1.1% | $56.05 | +22.4% | COM | 713448108 |
| — | Walgreens Boots Alliance Inc. | 213,318 | $16,255 | 1.1% | $76.20 | — | COM | 931427108 |
| MMM | 3M Company | 95,099 | $15,627 | 1.0% | $61.26 | +46.4% | COM | 88579Y101 |
| ABBV | AbbVie Inc. | 235,203 | $15,392 | 1.0% | $26.55 | +51.6% | COM | 00287Y109 |
| EBAY | eBay Inc. | 255,020 | $14,312 | 0.9% | $19.52 | +3.5% | COM | 278642103 |
| PM | Philip Morris Intl | 171,429 | $13,963 | 0.9% | $49.38 | -0.3% | COM | 718172109 |
| SYY | Sysco Corp. | 333,513 | $13,237 | 0.9% | $24.52 | +17.7% | COM | 871829107 |
| ABT | Abbott Labs | 293,713 | $13,223 | 0.9% | $28.85 | +22.4% | COM | 002824100 |
| EW | Edwards Lifesciences Corp. | 100,622 | $12,817 | 0.8% | $11.53 | +74.2% | COM | 28176E108 |
| MCD | McDonald's Corp. | 131,533 | $12,325 | 0.8% | $71.77 | -1.7% | COM | 580135101 |
| — | United Technologies | 106,050 | $12,196 | 0.8% | $96.45 | — | COM | 913017109 |
| — | Coach, Inc. | 318,965 | $11,980 | 0.8% | $48.55 | — | COM | 189754104 |
| — | Bard (C.R.) | 64,995 | $10,829 | 0.7% | $102.33 | — | COM | 067383109 |
| — | Jacobs Engineering Group Inc. | 233,293 | $10,426 | 0.7% | $53.94 | — | COM | 469814107 |
| WMT | Wal-Mart Stores, Inc. | 118,956 | $10,216 | 0.7% | $19.98 | +9.2% | COM | 931142103 |
| NVS | Novartis AG ADS | 108,521 | $10,056 | 0.7% | $71.38 | — | COM | 66987V109 |
| HON | Honeywell Int'l Inc. | 98,740 | $9,866 | 0.7% | $53.50 | +27.6% | COM | 438516106 |
| A | Agilent Technologies Inc. | 238,156 | $9,750 | 0.6% | $27.97 | +31.7% | COM | 00846U101 |
| BP | BP PLC - Spons ADR | 228,494 | $8,710 | 0.6% | $41.80 | — | COM | 055622104 |
| NVO | Novo Nordisk ADR | 195,975 | $8,294 | 0.5% | $71.98 | — | COM | 670100205 |
| NKE | Nike, Inc. | 85,956 | $8,265 | 0.5% | $26.90 | +51.5% | COM | 654106103 |
| AMGN | Amgen, Inc. | 50,875 | $8,104 | 0.5% | $73.77 | +53.6% | COM | 031162100 |
| BMY | Bristol-Myers Squibb Co. | 137,133 | $8,095 | 0.5% | $29.02 | +34.1% | COM | 110122108 |
| PSA | Public Storage | 43,309 | $8,006 | 0.5% | $97.16 | +20.7% | COM | 74460D109 |
| MO | Altria Group, Inc. | 161,986 | $7,981 | 0.5% | $16.38 | +45.1% | COM | 02209S103 |
| DIS | The Walt Disney Company | 83,704 | $7,884 | 0.5% | $57.48 | +41.4% | COM | 254687106 |
| VZ | Verizon Comm. | 168,418 | $7,879 | 0.5% | $26.66 | +3.7% | COM | 92343V104 |
| BA | Boeing Co. | 60,345 | $7,844 | 0.5% | $93.27 | +18.6% | COM | 097023105 |
| ADP | Automatic Data Proc. | 87,218 | $7,271 | 0.5% | $45.09 | +40.9% | COM | 053015103 |
| HD | Home Depot, Inc. | 64,378 | $6,758 | 0.4% | $56.11 | +33.3% | COM | 437076102 |
| T | AT&T Inc. | 192,785 | $6,476 | 0.4% | $11.37 | +3.8% | COM | 00206R102 |
| — | Monsanto Company | 52,795 | $6,307 | 0.4% | $106.75 | — | COM | 61166W101 |
| NUE | Nucor Corp. | 127,519 | $6,255 | 0.4% | $32.41 | +22.6% | COM | 670346105 |
| ITW | Illinois Tool Works Inc. | 65,317 | $6,185 | 0.4% | $49.85 | +40.6% | COM | 452308109 |
| MRK | Merck & Co., Inc. New | 98,295 | $5,582 | 0.4% | $30.31 | +29.8% | COM | 58933Y105 |
| CAT | Caterpillar Inc. | 59,031 | $5,403 | 0.4% | $61.86 | +18.6% | COM | 149123101 |
| — | Ingersoll-Rand PLC | 83,737 | $5,308 | 0.4% | $55.01 | — | COM | G47791101 |
| TGT | Target Corp | 68,641 | $5,211 | 0.3% | $47.14 | +3.1% | COM | 87612E106 |
| MINT | PIMCO Enhanced Short Maturity | 51,253 | $5,180 | 0.3% | $101.32 | — | ETF | 72201R833 |
| AXP | American Express Co. | 54,123 | $5,036 | 0.3% | $59.62 | +28.2% | COM | 025816109 |
| INTU | Intuit Inc. | 54,158 | $4,993 | 0.3% | $55.86 | +45.5% | COM | 461202103 |
| KO | Coca-Cola Company | 111,453 | $4,706 | 0.3% | $27.21 | +10.5% | COM | 191216100 |
| UNP | Union Pacific | 38,641 | $4,603 | 0.3% | $69.23 | +29.2% | COM | 907818108 |
| CMI | Cummins Inc | 31,912 | $4,601 | 0.3% | $87.37 | +19.7% | COM | 231021106 |
| BRK/A | Berkshire Hathaway A | 20 | $4,520 | 0.3% | $165023.42 | +31.2% | COM | 084670108 |
| RIG | Transocean Ltd. | 235,881 | $4,324 | 0.3% | $48.68 | -48.7% | COM | H8817H100 |
| — | Laboratory Corp. of America | 37,877 | $4,087 | 0.3% | $93.08 | — | COM | 50540R409 |
| — | EMC Corporation | 137,358 | $4,085 | 0.3% | $24.01 | — | COM | 268648102 |
| KEYS | Keysight Technologies, Inc. | 119,075 | $4,021 | 0.3% | $32.07 | 0.0% | COM | 49338L103 |
| — | Bed Bath & Beyond | 51,145 | $3,896 | 0.3% | $64.16 | — | COM | 075896100 |
| NOC | Northrop Grumman Corp. | 25,563 | $3,768 | 0.2% | $62.64 | +82.4% | COM | 666807102 |
| ESS | Essex Property Trust | 17,675 | $3,652 | 0.2% | $121.84 | +13.6% | COM | 297178105 |
| TJX | TJX Companies | 53,118 | $3,643 | 0.2% | $23.51 | +16.3% | COM | 872540109 |
| PAA | Plains All American Pipeline L | 70,733 | $3,630 | 0.2% | $56.42 | — | COM | 726503105 |
| — | Vodafone Group PLC New | 105,732 | $3,613 | 0.2% | $36.69 | — | COM | 92857w308 |
| TEVA | Teva Pharmaceutical Industries | 61,974 | $3,564 | 0.2% | $39.49 | — | COM | 881624209 |
| LMT | Lockheed Martin Corp. | 18,427 | $3,548 | 0.2% | $71.65 | +91.5% | COM | 539830109 |
| — | Medtronic Plc. | 48,389 | $3,494 | 0.2% | $72.21 | — | COM | g5960l103 |
| NEU | NewMarket Corp | 8,500 | $3,430 | 0.2% | $215.14 | +45.5% | COM | 651587107 |
| — | Apache Corp | 54,618 | $3,423 | 0.2% | $78.52 | — | COM | 037411105 |
| SPY | SPDR Trust Series 1 (spy) | 16,586 | $3,409 | 0.2% | $159.65 | — | ETF | 78462F103 |
| MDLZ | Mondelez International | 92,908 | $3,375 | 0.2% | $23.39 | +21.5% | COM | 609207105 |
| — | Pall Corp. | 33,350 | $3,375 | 0.2% | $68.37 | — | COM | 696429307 |
| KSS | Kohls Corp | 53,865 | $3,288 | 0.2% | $49.51 | +16.7% | COM | 500255104 |
| GS | Goldman Sachs Group Inc. | 16,363 | $3,172 | 0.2% | $120.47 | +25.2% | COM | 38141G104 |
| — | Magellan Midstream Partners | 37,960 | $3,138 | 0.2% | $53.50 | — | COM | 559080106 |
| TXN | Texas Instruments | 58,461 | $3,126 | 0.2% | $25.31 | +47.6% | COM | 882508104 |
| BAC | Bank of America Corp | 151,238 | $2,706 | 0.2% | $11.10 | +22.1% | COM | 060505104 |
| — | Google Inc - Cl A | 4,888 | $2,594 | 0.2% | $568.67 | — | COM | 38259p508 |
| MCY | Mercury General Ins | 45,675 | $2,588 | 0.2% | $45.88 | +16.7% | COM | 589400100 |
| AMZN | Amazon Com Inc | 8,127 | $2,522 | 0.2% | $15.43 | +0.9% | COM | 023135106 |
| ECL | Ecolab, Inc. | 23,033 | $2,407 | 0.2% | $74.44 | +29.9% | COM | 278865100 |
| ALB | Albemarle Corp. | 39,000 | $2,345 | 0.2% | $52.08 | -4.0% | COM | 012653101 |
| — | Berkshire Hathaway (100=1 Clas | 1,000 | $2,260 | 0.1% | $1563.00 | — | COM | 084990175 |
| CLX | Clorox Company | 21,206 | $2,210 | 0.1% | $60.00 | +21.8% | COM | 189054109 |
| — | Enbridge Energy Partners LP | 55,378 | $2,210 | 0.1% | $30.16 | — | COM | 29250R106 |
| — | Royal Dutch Shell PLC-ADR A | 32,223 | $2,157 | 0.1% | $65.15 | — | COM | 780259206 |
| LVS | Las Vegas Sands | 34,765 | $2,022 | 0.1% | $51.35 | -15.0% | COM | 517834107 |
| — | Western Asset Income Fund | 147,275 | $1,981 | 0.1% | $12.91 | — | ETF | 95766T100 |
| MTX | Minerals Technologies Inc. | 28,230 | $1,961 | 0.1% | $39.30 | +69.2% | COM | 603158106 |
| O | Realty Income Corp. | 40,028 | $1,910 | 0.1% | $25.05 | +5.1% | COM | 756109104 |
| BDX | Becton Dickinson & Co. | 13,241 | $1,843 | 0.1% | $78.11 | +38.1% | COM | 075887109 |
| — | Oneok Partners LP | 45,891 | $1,819 | 0.1% | $50.63 | — | COM | 68268N103 |
| — | Energizer Holdings, Inc. | 12,966 | $1,667 | 0.1% | $100.29 | — | COM | 29266R108 |
| NSRGY | Nestle Sponsored ADR | 22,697 | $1,656 | 0.1% | $73.33 | — | COM | 641069406 |
| GLD | SPDR Gold Trust | 14,536 | $1,651 | 0.1% | $128.85 | — | AA | 78463V107 |
| BIV | Vanguard Int Term Bond ETF | 19,470 | $1,649 | 0.1% | $83.49 | — | ETF | 921937819 |
| — | Du Pont E I De Nemours | 21,798 | $1,612 | 0.1% | $49.51 | — | COM | 263534109 |
| MRSH | Marsh & McLennan Companies | 26,975 | $1,544 | 0.1% | $31.71 | +42.6% | COM | 571748102 |
| — | Kraft Foods Group | 24,459 | $1,533 | 0.1% | $51.78 | — | COM | 50076Q106 |
| SBUX | Starbucks Corp. | 18,531 | $1,520 | 0.1% | $28.53 | +9.6% | COM | 855244109 |
| — | Kellogg Co. | 22,460 | $1,470 | 0.1% | $38.92 | +4.5% | COM | 487836108 |
| AIG | American Intl Group | 25,674 | $1,438 | 0.1% | $38.81 | +6.0% | COM | 026874784 |
| PSX | Phillips 66 | 16,699 | $1,197 | 0.1% | $40.44 | +21.6% | COM | 718546104 |
| KMB | Kimberly-Clark Corp. | 10,291 | $1,189 | 0.1% | $64.17 | +18.6% | COM | 494368103 |
| — | CDK Global Inc. | 28,889 | $1,178 | 0.1% | $40.78 | — | COM | 12508e101 |
| — | Plum Creek Timber L.P. | 27,417 | $1,173 | 0.1% | $52.08 | — | COM | 729251108 |
| — | Allergan Inc | 5,420 | $1,152 | 0.1% | $93.21 | — | COM | 018490102 |
| CSX | CSX Corporation | 31,532 | $1,142 | 0.1% | $7.77 | +26.6% | COM | 126408103 |
| CASY | Casey's General Stores | 12,525 | $1,131 | 0.1% | $53.46 | +41.0% | COM | 147528103 |
| BAX | Baxter International Inc | 14,932 | $1,094 | 0.1% | $30.42 | +6.2% | COM | 071813109 |
| GIS | General Mills Inc. | 19,753 | $1,053 | 0.1% | $32.09 | +9.8% | COM | 370334104 |
| — | Google Inc - CL C Non-Voting S | 1,980 | $1,042 | 0.1% | $1114.42 | — | COM | 38259P706 |
| NSC | Norfolk Southern Corp. | 9,405 | $1,031 | 0.1% | $57.67 | +48.8% | COM | 655844108 |
| LYB | Lyondellbasell Ind Shs - A | 12,855 | $1,021 | 0.1% | $47.42 | +0.8% | COM | N53745100 |
| ALLE | Allegion Plc | 18,385 | $1,020 | 0.1% | $38.52 | +19.4% | COM | G0176J109 |
| ED | Consolidated Edison Inc. | 15,378 | $1,015 | 0.1% | $36.28 | +15.3% | COM | 209115104 |
| BND | Vanguard Total Bond Market ETF | 12,300 | $1,013 | 0.1% | $81.05 | — | ETF | 921937835 |
| LLY | Lilly Eli & Co. | 14,573 | $1,005 | 0.1% | $43.97 | +25.5% | COM | 532457108 |
| EXPD | Expeditors Int'l Of Washington | 22,247 | $992 | 0.1% | $33.29 | +11.6% | COM | 302130109 |
| — | Dow Chemical Company | 21,650 | $987 | 0.1% | $41.52 | — | COM | 260543103 |
| — | Wisconsin Energy Corp. | 17,776 | $938 | 0.1% | $43.28 | — | COM | 976657106 |
| XLU | Utilities Select Sector SPDR | 19,725 | $931 | 0.1% | $37.91 | — | ETF | 81369Y886 |
| EFA | iShares MSCI EAFE Index Fund | 15,280 | $930 | 0.1% | $59.25 | — | ETF | 464287465 |
| UNH | UnitedHealth Group Inc. | 9,005 | $910 | 0.1% | $51.13 | +55.0% | COM | 91324P102 |
| SRE | Sempra Energy | 8,176 | $910 | 0.1% | $27.79 | +38.4% | COM | 816851109 |
| — | Chubb Corp. | 8,660 | $896 | 0.1% | $87.52 | — | COM | 171232101 |
| IWO | iShares Russell 2000 Growth In | 6,255 | $891 | 0.1% | $142.45 | — | ETF | 464287648 |
| BSV | Vanguard Short Term Bond ETF | 11,027 | $882 | 0.1% | $80.04 | — | ETF | 921937827 |
| ETN | Eaton Corp. PLC | 12,461 | $847 | 0.1% | $46.59 | +8.7% | COM | G29183103 |
| — | Meredith Corp. | 15,400 | $837 | 0.1% | $38.25 | — | COM | 589433101 |
| WM | Waste Management Inc. | 16,079 | $825 | 0.1% | $32.94 | +18.5% | COM | 94106L109 |
| PPG | PPG Industries, Inc. | 3,446 | $797 | 0.1% | $59.61 | +43.0% | COM | 693506107 |
| OXY | Occidental Petroleum | 9,557 | $770 | 0.1% | $58.71 | +1.0% | COM | 674599105 |
| — | 21st Century Fox Class A | 20,054 | $770 | 0.1% | $33.51 | — | COM | 90130a101 |
| EWBC | East West Bancorp Inc. | 19,773 | $765 | 0.1% | $26.86 | +4.7% | COM | 27579R104 |
| — | Sovran Self Storage | 8,650 | $754 | 0.0% | $64.51 | — | COM | 84610H108 |
| EIX | Edison International | 11,408 | $747 | 0.0% | $30.71 | +31.2% | COM | 281020107 |
| — | McGraw Hill Financial | 8,390 | $747 | 0.0% | $52.11 | — | COM | 580645109 |
| FDX | FedEx Corporation | 4,148 | $720 | 0.0% | $115.62 | +24.5% | COM | 31428X106 |
| DE | Deere & Co. | 7,990 | $707 | 0.0% | $68.41 | +3.2% | COM | 244199105 |
| DUK | Duke Energy Corp. New | 8,366 | $699 | 0.0% | $41.99 | +21.4% | COM | 26441C204 |
| MA | Mastercard Inc-Cl A | 8,080 | $696 | 0.0% | $70.60 | +8.1% | COM | 57636Q104 |
| MDY | SPDR S&P MidCap 400 | 2,630 | $694 | 0.0% | $209.89 | — | ETF | 78467Y107 |
| — | National Oilwell Varco | 10,349 | $678 | 0.0% | $79.82 | — | COM | 637071101 |
| ITB | iShares DJ US Housing | 25,775 | $667 | 0.0% | $23.88 | — | ETF | 464288752 |
| EQR | Equity Residential | 9,109 | $654 | 0.0% | $31.50 | +26.6% | COM | 29476L107 |
| NEE | NextEra Energy Inc. | 6,104 | $649 | 0.0% | $14.43 | +30.9% | COM | 65339F101 |
| VMI | Valmont Industries Inc. | 5,100 | $648 | 0.0% | $146.58 | -8.9% | COM | 920253101 |
| SO | Southern Company | 13,125 | $645 | 0.0% | $26.74 | +10.3% | COM | 842587107 |
| MSA | MSA Safety Inc. | 11,855 | $629 | 0.0% | $52.99 | -0.2% | COM | 553498106 |
| — | Enbridge Energy Management | 15,960 | $619 | 0.0% | $30.02 | — | COM | 29250X103 |
| ZBH | Zimmer Holdings Inc. | 5,415 | $614 | 0.0% | $67.66 | +42.2% | COM | 98956P102 |
| LNC | Lincoln National Corp. | 10,497 | $605 | 0.0% | $22.50 | +62.6% | COM | 534187109 |
| KMI | Kinder Morgan Inc. | 14,306 | $605 | 0.0% | $22.45 | 0.0% | COM | 49456B101 |
| EPD | Enterprise Products Partners L | 16,660 | $602 | 0.0% | $49.91 | — | COM | 293792107 |
| — | SPX Corporation | 6,900 | $593 | 0.0% | $78.99 | — | COM | 784635104 |
| VWO | Vanguard FTSE Emerging Markets | 14,734 | $590 | 0.0% | $42.80 | — | ETF | 922042858 |
| — | Express Scripts Holding Compan | 6,745 | $571 | 0.0% | $57.67 | — | COM | 30219G108 |
| GWW | Grainger Inc., W.W. | 2,098 | $535 | 0.0% | $201.89 | +2.0% | COM | 384802104 |
| — | Cedar Fair L.P. | 11,160 | $534 | 0.0% | $40.01 | — | COM | 150185106 |
| CMCSA | Comcast Corp. Class A | 9,177 | $532 | 0.0% | $15.78 | +34.8% | COM | 20030N101 |
| BWEL | Boswell J G Co | 555 | $530 | 0.0% | $643.74 | +16.3% | COM | 101205102 |
| HAIN | Hain Celestial Group Inc. | 9,040 | $527 | 0.0% | $48.85 | +10.7% | COM | 405217100 |
| — | Anadarko Pete Corp | 6,240 | $515 | 0.0% | $91.09 | — | COM | 032511107 |
| VCIT | Vanguard Int Term Corp Bond ET | 5,950 | $512 | 0.0% | $83.43 | — | ETF | 92206C870 |
| D | Dominion Resources Inc. | 6,638 | $510 | 0.0% | $37.00 | +21.8% | COM | 25746U109 |
| USB | U.S. Bancorp | 11,050 | $497 | 0.0% | $23.36 | +24.7% | COM | 902973304 |
| — | Protective Life Corp. | 6,790 | $473 | 0.0% | $35.73 | — | COM | 743674103 |
| ROK | Rockwell Automation, Inc. | 3,960 | $440 | 0.0% | $69.84 | +26.1% | COM | 773903109 |
| CPB | Campbell Soup Co. | 9,914 | $436 | 0.0% | $30.86 | +0.4% | COM | 134429109 |
| — | GlaxoSmithKline PLC-ADR | 9,530 | $407 | 0.0% | $46.47 | — | COM | 37733W105 |
| CX | Cemex S.A. de C.V. Spon. ADR | 39,436 | $402 | 0.0% | $12.79 | — | COM | 151290889 |
| — | Unilever N V | 10,086 | $394 | 0.0% | $40.98 | — | COM | 904784709 |
| — | PS Business Parks Inc | 4,854 | $386 | 0.0% | $78.90 | — | COM | 69360J107 |
| ALL | Allstate Corp. | 5,431 | $382 | 0.0% | $37.12 | +39.3% | COM | 020002101 |
| — | S&P 500 Equal Wt Index Fd | 4,712 | $377 | 0.0% | $80.01 | — | ETF | 78355W106 |
| SDY | SPDR S&P Dividend ETF | 4,748 | $374 | 0.0% | $67.13 | — | ETF | 78464A763 |
| MCO | Moody's Corporation | 3,849 | $369 | 0.0% | $53.10 | +63.0% | COM | 615369105 |
| — | America Movil S.A. de C.V. Ser | 16,510 | $366 | 0.0% | $20.96 | — | COM | 02364W105 |
| — | Doubleline Income Solutions | 18,400 | $366 | 0.0% | $19.89 | — | ETF | 258622109 |
| VEU | Vanguard FTSE All World ex US | 7,775 | $364 | 0.0% | $46.30 | — | ETF | 922042775 |
| FMBL | Farmers and Merchants Bank | 60 | $361 | 0.0% | $3861.81 | +25.5% | COM | 308243104 |
| TG | Tredegar Corporation | 16,000 | $360 | 0.0% | $14.18 | -28.2% | COM | 894650100 |
| AZN | Astrazeneca PLC - Spons ADR | 5,000 | $352 | 0.0% | $51.88 | — | COM | 046353108 |
| EEM | iShares MSCI Emerging Markets | 8,724 | $343 | 0.0% | $41.60 | — | ETF | 464287234 |
| LQD | iShares iBoxx $ Inv Grade Corp | 2,850 | $340 | 0.0% | $113.73 | — | ETF | 464287242 |
| VTI | Vanguard Total Stock Market ET | 3,177 | $337 | 0.0% | $80.99 | — | ETF | 922908769 |
| FE | FirstEnergy Corp. | 8,546 | $333 | 0.0% | $24.57 | -6.1% | COM | 337932107 |
| IJR | iShares Core S&P Small-Cap ETF | 2,915 | $332 | 0.0% | $88.79 | — | ETF | 464287804 |
| IGSB | iShares Barclays 1-3 Year Cred | 3,150 | $331 | 0.0% | $105.01 | — | ETF | 464288646 |
| DTE | DTE Energy Company | 3,796 | $328 | 0.0% | $44.16 | +8.2% | COM | 233331107 |
| DIA | SPDR Dow Jones Industrial Avg | 1,810 | $322 | 0.0% | $145.30 | — | ETF | 78467X109 |
| EXC | Exelon Corp | 8,663 | $321 | 0.0% | $15.18 | +13.9% | COM | 30161N101 |
| VNQ | Vanguard REIT ETF | 3,866 | $313 | 0.0% | $64.60 | — | ETF | 922908553 |
| VGT | Vanguard World Fds Inf Tech ET | 3,000 | $313 | 0.0% | $73.00 | — | ETF | 92204A702 |
| PCAR | Paccar Inc. | 4,450 | $303 | 0.0% | $21.67 | +30.2% | COM | 693718108 |
| — | Spectra Energy Corp | 8,267 | $300 | 0.0% | $30.80 | — | COM | 847560109 |
| CAKE | The Cheesecake Factory Inc. | 5,950 | $299 | 0.0% | $37.70 | 0.0% | COM | 163072101 |
| HNNA | Hennessy Advisors Inc | 13,500 | $296 | 0.0% | $7.44 | +73.0% | COM | 425885100 |
| — | Texas Pacific Land Trust | 2,500 | $295 | 0.0% | $84.40 | — | COM | 882610108 |
| IGM | iShares North American Tech | 2,850 | $290 | 0.0% | $72.62 | — | ETF | 464287549 |
| CVS | CVS Health Corp. | 2,950 | $284 | 0.0% | $57.47 | +12.1% | COM | 126650100 |
| MCK | McKesson Corp. | 1,365 | $283 | 0.0% | $140.55 | +33.0% | COM | 58155Q103 |
| META | Facebook Inc | 3,589 | $280 | 0.0% | $62.93 | +20.6% | COM | 30303M102 |
| — | Roche Dividend Right Cert | 1,000 | $271 | 0.0% | $248.00 | — | COM | 771192895 |
| CAG | Conagra Inc. | 7,200 | $261 | 0.0% | $17.53 | +6.9% | COM | 205887102 |
| TROW | T. Rowe Price Group | 3,020 | $259 | 0.0% | $47.69 | +12.6% | COM | 74144T108 |
| — | Gannett Inc. | 8,075 | $258 | 0.0% | $26.75 | — | COM | 364730101 |
| RHHBY | Roche Holdings Ltd-Spons ADR | 7,530 | $256 | 0.0% | $48.50 | — | COM | 771195104 |
| V | Visa Inc. | 952 | $250 | 0.0% | $42.30 | +31.7% | COM | 92826C839 |
| UAA | Under Armour Inc - Class A | 3,580 | $243 | 0.0% | $26.63 | +26.5% | COM | 904311107 |
| — | Rockwell Collins | 2,864 | $242 | 0.0% | $79.69 | — | COM | 774341101 |
| — | Nordstrom Inc. | 3,002 | $238 | 0.0% | $55.16 | — | COM | 655664100 |
| — | Kayne Anderson MLP Inv Com | 6,244 | $238 | 0.0% | $40.84 | — | ETF | 486606106 |
| MAR | Marriott Int'l, Inc. | 3,022 | $236 | 0.0% | $60.57 | +9.3% | COM | 571903202 |
| — | American Intl Group Warrants E | 9,455 | $233 | 0.0% | $20.41 | — | WT | 026874156 |
| GLW | Corning Inc. | 9,800 | $225 | 0.0% | $10.51 | +44.6% | COM | 219350105 |
| — | Bemis Company | 4,965 | $224 | 0.0% | $45.12 | — | COM | 081437105 |
| OEF | iShares Tr S&P Index Fd | 2,425 | $221 | 0.0% | $82.89 | — | ETF | 464287101 |
| HYG | iShares Iboxx H/Y Corp Bond | 2,399 | $215 | 0.0% | $91.85 | — | ETF | 464288513 |
| HOG | Harley-Davidson | 3,100 | $204 | 0.0% | $64.57 | 0.0% | COM | 412822108 |
| — | Western Asset Premier Bond Fun | 12,175 | $169 | 0.0% | $14.67 | — | ETF | 957664105 |
| GNW | Genworth Financial Inc-Cl A | 18,535 | $158 | 0.0% | $10.41 | +0.8% | COM | 37247D106 |
| — | Sprott Physical Gold Trust ETV | 14,500 | $142 | 0.0% | $10.69 | — | AA | 85207h104 |
| — | Western Asset High Income Oppo | 24,395 | $131 | 0.0% | $5.94 | — | ETF | 95766K109 |
| — | Alliance Bernstein Inc Fund | 16,000 | $120 | 0.0% | $7.44 | — | ETF | 01881E101 |
| — | Frontier Communications Corp. | 16,928 | $113 | 0.0% | $4.09 | — | COM | 35906A108 |
| — | Nuveen Quality Pfd Income Fd | 10,400 | $84 | 0.0% | $8.26 | — | ETF | 67071S101 |
| — | J. C. Penney Company, Inc. | 12,590 | $82 | 0.0% | $9.03 | — | COM | 708160106 |
| INFU | Infusystem Holdings Inc | 21,000 | $66 | 0.0% | $1.78 | +78.9% | COM | 45685K102 |
| — | Cathay Intl Hld | 19,000 | $8 | 0.0% | $0.53 | — | COM | G1965E103 |
| — | Cotton & Western Mining Inc. | 1,000,000 | $0 | 0.0% | $0.00 | — | COM | 221737307 |
| — | Profile technologies - NO No | 13,500 | $0 | 0.0% | — | — | COM | 743164105 |