Location: Pasadena, CA
CIK: 0001034642 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $1.518B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | ExxonMobil Corporation | 555,172 | $47.19M | 3.1% | $53.85 | +3.2% | COM | 30231G102 |
| UPS | United Parcel Service | 475,210 | $46.07M | 3.0% | $55.66 | +24.7% | COM | 911312106 |
| AAPL | Apple Inc. | 348,522 | $43.37M | 2.9% | $17.93 | +49.7% | COM | 037833100 |
| JNJ | Johnson & Johnson | 386,128 | $38.84M | 2.6% | $59.66 | +25.9% | COM | 478160104 |
| COST | Costco Wholesale Corp. | 251,347 | $38.08M | 2.5% | $86.77 | +39.3% | COM | 22160K105 |
| WFC | Wells Fargo & Co. | 698,230 | $37.98M | 2.5% | $27.42 | +45.3% | COM | 949746101 |
| BRK/B | Berkshire Hathaway B | 261,016 | $37.67M | 2.5% | $110.13 | +33.6% | COM | 084670702 |
| — | General Electric | 1,421,226 | $35.26M | 2.3% | $23.15 | — | COM | 369604103 |
| SLB | Schlumberger Ltd | 401,731 | $33.52M | 2.2% | $55.36 | +10.8% | COM | 806857108 |
| ACN | Accenture PLC | 339,972 | $31.85M | 2.1% | $63.92 | +16.7% | COM | G1151C101 |
| — | Johnson Controls Inc. | 630,144 | $31.78M | 2.1% | $35.33 | — | COM | 478366107 |
| CVX | Chevron Corp. | 272,631 | $28.62M | 1.9% | $71.04 | -5.8% | COM | 166764100 |
| LOW | Lowe's Companies | 376,182 | $27.98M | 1.8% | $32.16 | +83.3% | COM | 548661107 |
| — | Hewlett-Packard Co. | 867,591 | $27.03M | 1.8% | $23.84 | — | COM | 428236103 |
| CL | Colgate-Palmolive Co. | 371,709 | $25.77M | 1.7% | $44.70 | +20.1% | COM | 194162103 |
| IBM | International Bus Mach | 158,164 | $25.39M | 1.7% | $118.28 | -18.4% | COM | 459200101 |
| MSFT | Microsoft Corp. | 589,926 | $23.98M | 1.6% | $26.84 | +38.8% | COM | 594918104 |
| ORCL | Oracle Systems | 533,980 | $23.04M | 1.5% | $27.54 | +33.8% | COM | 68389X105 |
| — | Precision Castparts Corp | 106,768 | $22.42M | 1.5% | $205.58 | — | COM | 740189105 |
| INTC | Intel Corp. | 715,488 | $22.37M | 1.5% | $17.15 | +51.6% | COM | 458140100 |
| — | Sigma-Aldrich Corp. | 160,525 | $22.19M | 1.5% | $77.65 | — | COM | 826552101 |
| PG | Procter & Gamble Co. | 265,438 | $21.75M | 1.4% | $55.04 | +15.5% | COM | 742718109 |
| EMR | Emerson Electric Co. | 359,347 | $20.35M | 1.3% | $40.81 | +6.4% | COM | 291011104 |
| VCSH | Vanguard Short Term Corp Bond | 251,232 | $20.15M | 1.3% | $79.40 | — | ETF | 92206C409 |
| PFE | Pfizer, Inc. | 532,970 | $18.54M | 1.2% | $16.45 | +22.2% | COM | 717081103 |
| COP | ConocoPhillips | 296,577 | $18.46M | 1.2% | $40.45 | +12.6% | COM | 20825C104 |
| SYK | Stryker Corporation | 195,101 | $18M | 1.2% | $56.92 | +44.0% | COM | 863667101 |
| JPM | JPMorgan Chase & Co. | 293,590 | $17.79M | 1.2% | $36.27 | +22.1% | COM | 46625H100 |
| BEN | Franklin Resources Inc | 344,227 | $17.67M | 1.2% | $30.13 | +7.1% | COM | 354613101 |
| BK | Bank of New York Mellon Corp. | 437,928 | $17.62M | 1.2% | $21.22 | +40.2% | COM | 064058100 |
| PEP | PepsiCo Inc. | 180,520 | $17.26M | 1.1% | $56.05 | +24.4% | COM | 713448108 |
| — | Walgreens Boots Alliance Inc. | 202,441 | $17.14M | 1.1% | $76.20 | — | COM | 931427108 |
| EBAY | eBay Inc. | 295,640 | $17.05M | 1.1% | $19.75 | +7.4% | COM | 278642103 |
| CSCO | Cisco Systems, Inc. | 585,425 | $16.11M | 1.1% | $15.27 | +31.7% | COM | 17275R102 |
| MMM | 3M Company | 94,189 | $15.54M | 1.0% | $61.26 | +58.1% | COM | 88579Y101 |
| QCOM | Qualcomm, Inc | 222,307 | $15.41M | 1.0% | $46.46 | +11.2% | COM | 747525103 |
| — | Coach, Inc. | 351,738 | $14.57M | 1.0% | $47.89 | — | COM | 189754104 |
| EW | Edwards Lifesciences Corp. | 99,106 | $14.12M | 0.9% | $11.53 | +94.5% | COM | 28176E108 |
| ABBV | AbbVie Inc. | 236,855 | $13.87M | 0.9% | $26.55 | +46.3% | COM | 00287Y109 |
| ABT | Abbott Labs | 299,152 | $13.86M | 0.9% | $29.00 | +29.0% | COM | 002824100 |
| MCD | McDonald's Corp. | 136,146 | $13.27M | 0.9% | $71.78 | +0.5% | COM | 580135101 |
| — | United Technologies | 110,627 | $12.96M | 0.9% | $97.31 | — | COM | 913017109 |
| NVO | Novo Nordisk ADR | 238,445 | $12.73M | 0.8% | $68.67 | — | COM | 670100205 |
| SYY | Sysco Corp. | 331,023 | $12.49M | 0.8% | $24.52 | +20.5% | COM | 871829107 |
| PM | Philip Morris Intl | 164,264 | $12.37M | 0.8% | $49.38 | -4.7% | COM | 718172109 |
| — | Jacobs Engineering Group Inc. | 269,108 | $12.15M | 0.8% | $52.78 | — | COM | 469814107 |
| — | Bard (C.R.) | 65,178 | $10.91M | 0.7% | $102.33 | — | COM | 067383109 |
| BA | Boeing Co. | 70,358 | $10.56M | 0.7% | $98.19 | +30.2% | COM | 097023105 |
| HON | Honeywell Int'l Inc. | 98,740 | $10.3M | 0.7% | $53.50 | +36.4% | COM | 438516106 |
| NVS | Novartis AG ADS | 103,102 | $10.17M | 0.7% | $71.38 | — | COM | 66987V109 |
| A | Agilent Technologies Inc. | 238,006 | $9.889M | 0.7% | $27.97 | +32.4% | COM | 00846U101 |
| WMT | Wal-Mart Stores, Inc. | 117,486 | $9.663M | 0.6% | $19.98 | +15.3% | COM | 931142103 |
| BP | BP PLC - Spons ADR | 235,164 | $9.197M | 0.6% | $41.73 | — | COM | 055622104 |
| FAST | Fastenal Co. | 214,492 | $8.887M | 0.6% | $8.09 | 0.0% | COM | 311900104 |
| BMY | Bristol-Myers Squibb Co. | 136,769 | $8.822M | 0.6% | $29.02 | +49.7% | COM | 110122108 |
| DIS | The Walt Disney Company | 83,857 | $8.796M | 0.6% | $57.48 | +59.8% | COM | 254687106 |
| — | Google Inc - Cl A | 15,645 | $8.678M | 0.6% | $559.05 | — | COM | 38259p508 |
| NKE | Nike, Inc. | 85,206 | $8.549M | 0.6% | $26.90 | +54.9% | COM | 654106103 |
| PSA | Public Storage | 43,309 | $8.538M | 0.6% | $97.16 | +33.1% | COM | 74460D109 |
| VZ | Verizon Comm. | 172,728 | $8.4M | 0.6% | $26.69 | +3.5% | COM | 92343V104 |
| AMGN | Amgen, Inc. | 49,155 | $7.857M | 0.5% | $73.77 | +55.9% | COM | 031162100 |
| MO | Altria Group, Inc. | 155,040 | $7.755M | 0.5% | $16.38 | +59.9% | COM | 02209S103 |
| ADP | Automatic Data Proc. | 87,218 | $7.469M | 0.5% | $45.09 | +50.6% | COM | 053015103 |
| NUE | Nucor Corp. | 155,769 | $7.404M | 0.5% | $33.05 | +8.8% | COM | 670346105 |
| HD | Home Depot, Inc. | 59,653 | $6.777M | 0.4% | $56.11 | +52.1% | COM | 437076102 |
| T | AT&T Inc. | 195,267 | $6.375M | 0.4% | $11.38 | +3.6% | COM | 00206R102 |
| ITW | Illinois Tool Works Inc. | 63,205 | $6.14M | 0.4% | $49.85 | +49.5% | COM | 452308109 |
| — | Monsanto Company | 51,715 | $5.82M | 0.4% | $106.75 | — | COM | 61166W101 |
| MRK | Merck & Co., Inc. New | 99,882 | $5.741M | 0.4% | $30.47 | +32.3% | COM | 58933Y105 |
| TGT | Target Corp | 68,226 | $5.599M | 0.4% | $47.14 | +18.8% | COM | 87612E106 |
| AXP | American Express Co. | 68,408 | $5.344M | 0.4% | $62.00 | +14.5% | COM | 025816109 |
| — | Ingersoll-Rand PLC | 78,366 | $5.335M | 0.4% | $55.01 | — | COM | G47791101 |
| INTU | Intuit Inc. | 54,951 | $5.328M | 0.4% | $56.29 | +51.3% | COM | 461202103 |
| CMI | Cummins Inc | 37,563 | $5.208M | 0.3% | $90.00 | +16.5% | COM | 231021106 |
| CAT | Caterpillar Inc. | 63,746 | $5.102M | 0.3% | $61.96 | +1.9% | COM | 149123101 |
| MINT | PIMCO Enhanced Short Maturity | 46,805 | $4.734M | 0.3% | $101.32 | — | ETF | 72201R833 |
| — | Apache Corp | 75,528 | $4.557M | 0.3% | $73.48 | — | COM | 037411105 |
| AMZN | Amazon Com Inc | 12,031 | $4.477M | 0.3% | $16.13 | +9.0% | COM | 023135106 |
| UNP | Union Pacific | 41,209 | $4.463M | 0.3% | $70.64 | +30.0% | COM | 907818108 |
| KEYS | Keysight Technologies, Inc. | 118,600 | $4.406M | 0.3% | $32.07 | +12.4% | COM | 49338L103 |
| BRK/A | Berkshire Hathaway A | 20 | $4.35M | 0.3% | $165023.42 | +33.9% | COM | 084670108 |
| KO | Coca-Cola Company | 106,528 | $4.32M | 0.3% | $27.21 | +8.8% | COM | 191216100 |
| NOC | Northrop Grumman Corp. | 25,563 | $4.115M | 0.3% | $62.64 | +113.6% | COM | 666807102 |
| — | Laboratory Corp. of America | 32,582 | $4.108M | 0.3% | $93.08 | — | COM | 50540R409 |
| NEU | NewMarket Corp | 8,500 | $4.061M | 0.3% | $215.14 | +70.8% | COM | 651587107 |
| TEVA | Teva Pharmaceutical Industries | 61,974 | $3.861M | 0.3% | $39.49 | — | COM | 881624209 |
| ESS | Essex Property Trust | 16,450 | $3.782M | 0.2% | $121.84 | +30.6% | COM | 297178105 |
| RIG | Transocean Ltd. | 254,237 | $3.73M | 0.2% | $46.34 | -65.0% | COM | H8817H100 |
| LMT | Lockheed Martin Corp. | 18,327 | $3.72M | 0.2% | $71.65 | +105.4% | COM | 539830109 |
| KSS | Kohls Corp | 47,065 | $3.683M | 0.2% | $49.51 | +37.5% | COM | 500255104 |
| TJX | TJX Companies | 52,218 | $3.658M | 0.2% | $23.51 | +24.6% | COM | 872540109 |
| — | Vodafone Group PLC New | 108,107 | $3.533M | 0.2% | $36.61 | — | COM | 92857w308 |
| PAA | Plains All American Pipeline L | 71,633 | $3.494M | 0.2% | $56.33 | — | COM | 726503105 |
| — | EMC Corporation | 136,609 | $3.492M | 0.2% | $24.01 | — | COM | 268648102 |
| MDLZ | Mondelez International | 95,270 | $3.438M | 0.2% | $23.51 | +20.5% | COM | 609207105 |
| TXN | Texas Instruments | 58,231 | $3.33M | 0.2% | $25.31 | +64.9% | COM | 882508104 |
| SPY | SPDR Trust Series 1 (spy) | 16,001 | $3.303M | 0.2% | $163.07 | — | ETF | 78462F103 |
| — | Pall Corp. | 32,850 | $3.298M | 0.2% | $68.37 | — | COM | 696429307 |
| MCY | Mercury General Ins | 55,615 | $3.212M | 0.2% | $47.72 | +17.8% | COM | 589400100 |
| HAIN | Hain Celestial Group Inc. | 45,656 | $2.924M | 0.2% | $57.14 | +3.6% | COM | 405217100 |
| GS | Goldman Sachs Group Inc. | 15,538 | $2.921M | 0.2% | $120.47 | +24.3% | COM | 38141G104 |
| — | Magellan Midstream Partners | 37,530 | $2.879M | 0.2% | $53.50 | — | COM | 559080106 |
| — | Bed Bath & Beyond | 37,095 | $2.848M | 0.2% | $64.16 | — | COM | 075896100 |
| LVS | Las Vegas Sands | 51,426 | $2.831M | 0.2% | $47.91 | -15.0% | COM | 517834107 |
| ECL | Ecolab, Inc. | 23,033 | $2.635M | 0.2% | $74.44 | +30.6% | COM | 278865100 |
| CLX | Clorox Company | 20,706 | $2.286M | 0.2% | $60.00 | +33.2% | COM | 189054109 |
| — | Berkshire Hathaway (100=1 Clas | 1,000 | $2.175M | 0.1% | $1563.00 | — | COM | 084990175 |
| — | Western Asset Income Fund | 151,405 | $2.106M | 0.1% | $12.94 | — | ETF | 95766T100 |
| — | Kraft Foods Group | 24,148 | $2.104M | 0.1% | $51.78 | — | COM | 50076Q106 |
| — | Medtronic Plc. | 26,971 | $2.103M | 0.1% | $72.21 | — | COM | g5960l103 |
| ALB | Albemarle Corp. | 39,000 | $2.061M | 0.1% | $52.08 | -10.6% | COM | 012653101 |
| — | Royal Dutch Shell PLC-ADR A | 34,373 | $2.05M | 0.1% | $64.81 | — | COM | 780259206 |
| MTX | Minerals Technologies Inc. | 28,030 | $2.049M | 0.1% | $39.30 | +65.0% | COM | 603158106 |
| O | Realty Income Corp. | 39,528 | $2.04M | 0.1% | $25.05 | +20.0% | COM | 756109104 |
| — | Enbridge Energy Partners LP | 55,378 | $1.994M | 0.1% | $30.16 | — | COM | 29250R106 |
| — | Oneok Partners LP | 47,791 | $1.952M | 0.1% | $50.24 | — | COM | 68268N103 |
| — | Energizer Holdings, Inc. | 13,883 | $1.917M | 0.1% | $102.79 | — | COM | 29266R108 |
| BDX | Becton Dickinson & Co. | 13,195 | $1.895M | 0.1% | $78.11 | +51.8% | COM | 075887109 |
| BIV | Vanguard Int Term Bond ETF | 19,470 | $1.679M | 0.1% | $83.49 | — | ETF | 921937819 |
| GLD | SPDR Gold Trust | 14,736 | $1.675M | 0.1% | $128.64 | — | AA | 78463V107 |
| — | Du Pont E I De Nemours | 23,303 | $1.665M | 0.1% | $50.93 | — | COM | 263534109 |
| BAC | Bank of America Corp | 107,406 | $1.653M | 0.1% | $11.10 | +14.9% | COM | 060505104 |
| SBUX | Starbucks Corp. | 17,072 | $1.617M | 0.1% | $28.53 | +26.6% | COM | 855244109 |
| NSRGY | Nestle Sponsored ADR | 20,016 | $1.506M | 0.1% | $73.33 | — | COM | 641069406 |
| MRSH | Marsh & McLennan Companies | 26,740 | $1.5M | 0.1% | $31.71 | +47.2% | COM | 571748102 |
| — | Kellogg Co. | 22,346 | $1.474M | 0.1% | $38.92 | +7.2% | COM | 487836108 |
| — | Google Inc - CL C Non-Voting S | 2,431 | $1.332M | 0.1% | $1009.32 | — | COM | 38259P706 |
| AIG | American Intl Group | 24,265 | $1.33M | 0.1% | $38.81 | +6.2% | COM | 026874784 |
| — | CDK Global Inc. | 28,154 | $1.316M | 0.1% | $40.78 | — | COM | 12508e101 |
| GIS | General Mills Inc. | 22,643 | $1.282M | 0.1% | $32.67 | +12.2% | COM | 370334104 |
| PSX | Phillips 66 | 15,654 | $1.23M | 0.1% | $40.44 | +21.8% | COM | 718546104 |
| KMB | Kimberly-Clark Corp. | 11,241 | $1.204M | 0.1% | $65.20 | +17.1% | COM | 494368103 |
| — | Plum Creek Timber L.P. | 27,417 | $1.191M | 0.1% | $52.08 | — | COM | 729251108 |
| CASY | Casey's General Stores | 12,525 | $1.129M | 0.1% | $53.46 | +55.2% | COM | 147528103 |
| BND | Vanguard Total Bond Market ETF | 13,322 | $1.111M | 0.1% | $81.23 | — | ETF | 921937835 |
| EXPD | Expeditors Int'l Of Washington | 22,247 | $1.072M | 0.1% | $33.29 | +20.1% | COM | 302130109 |
| FDX | FedEx Corporation | 6,338 | $1.049M | 0.1% | $126.76 | +16.6% | COM | 31428X106 |
| LLY | Lilly Eli & Co. | 14,075 | $1.023M | 0.1% | $43.97 | +33.4% | COM | 532457108 |
| BAX | Baxter International Inc | 14,932 | $1.023M | 0.1% | $30.42 | +4.0% | COM | 071813109 |
| UNH | UnitedHealth Group Inc. | 8,405 | $994K | 0.1% | $51.13 | +82.2% | COM | 91324P102 |
| ALLE | Allegion Plc | 15,860 | $970K | 0.1% | $38.52 | +31.7% | COM | G0176J109 |
| NSC | Norfolk Southern Corp. | 9,405 | $968K | 0.1% | $57.67 | +46.0% | COM | 655844108 |
| EFA | iShares MSCI EAFE Index Fund | 14,946 | $959K | 0.1% | $59.25 | — | ETF | 464287465 |
| CSX | CSX Corporation | 27,936 | $925K | 0.1% | $7.77 | +24.9% | COM | 126408103 |
| BSV | Vanguard Short Term Bond ETF | 11,027 | $888K | 0.1% | $80.04 | — | ETF | 921937827 |
| LYB | Lyondellbasell Ind Shs - A | 10,082 | $885K | 0.1% | $47.42 | -1.5% | COM | N53745100 |
| — | Wisconsin Energy Corp. | 17,776 | $880K | 0.1% | $43.28 | — | COM | 976657106 |
| ED | Consolidated Edison Inc. | 14,378 | $877K | 0.1% | $36.28 | +20.5% | COM | 209115104 |
| — | Chubb Corp. | 8,660 | $876K | 0.1% | $87.52 | — | COM | 171232101 |
| — | McGraw Hill Financial | 8,390 | $868K | 0.1% | $53.14 | — | COM | 580645109 |
| SRE | Sempra Energy | 7,902 | $861K | 0.1% | $27.79 | +40.9% | COM | 816851109 |
| — | Meredith Corp. | 15,400 | $859K | 0.1% | $38.25 | — | COM | 589433101 |
| WM | Waste Management Inc. | 15,730 | $853K | 0.1% | $32.94 | +30.5% | COM | 94106L109 |
| MSA | MSA Safety Inc. | 16,982 | $847K | 0.1% | $51.58 | -6.3% | COM | 553498106 |
| ETN | Eaton Corp. PLC | 12,461 | $847K | 0.1% | $46.59 | +12.8% | COM | G29183103 |
| IWO | iShares Russell 2000 Growth In | 5,540 | $840K | 0.1% | $142.45 | — | ETF | 464287648 |
| — | Sovran Self Storage | 8,650 | $813K | 0.1% | $64.51 | — | COM | 84610H108 |
| OXY | Occidental Petroleum | 11,057 | $807K | 0.1% | $58.31 | -4.4% | COM | 674599105 |
| PPG | PPG Industries, Inc. | 3,446 | $777K | 0.1% | $59.61 | +58.3% | COM | 693506107 |
| DE | Deere & Co. | 8,690 | $762K | 0.1% | $68.78 | +6.1% | COM | 244199105 |
| NEE | NextEra Energy Inc. | 7,040 | $733K | 0.0% | $15.15 | +31.1% | COM | 65339F101 |
| MDY | SPDR S&P MidCap 400 | 2,630 | $729K | 0.0% | $209.89 | — | ETF | 78467Y107 |
| ITB | iShares DJ US Housing | 25,775 | $728K | 0.0% | $23.88 | — | ETF | 464288752 |
| — | Actavis, Inc. | 2,419 | $720K | 0.0% | $297.64 | — | COM | G0083B108 |
| EQR | Equity Residential | 9,109 | $709K | 0.0% | $31.50 | +43.8% | COM | 29476L107 |
| EIX | Edison International | 11,258 | $703K | 0.0% | $30.71 | +38.6% | COM | 281020107 |
| MA | Mastercard Inc-Cl A | 8,080 | $698K | 0.0% | $70.60 | +15.1% | COM | 57636Q104 |
| USB | U.S. Bancorp | 15,850 | $692K | 0.0% | $25.31 | +17.7% | COM | 902973304 |
| — | 21st Century Fox Class A | 20,054 | $679K | 0.0% | $33.51 | — | COM | 90130a101 |
| DUK | Duke Energy Corp. New | 8,828 | $678K | 0.0% | $42.51 | +21.8% | COM | 26441C204 |
| — | Cedar Fair L.P. | 11,160 | $641K | 0.0% | $40.01 | — | COM | 150185106 |
| EWBC | East West Bancorp Inc. | 15,850 | $641K | 0.0% | $26.86 | +13.7% | COM | 27579R104 |
| — | Dow Chemical Company | 13,095 | $628K | 0.0% | $41.52 | — | COM | 260543103 |
| VMI | Valmont Industries Inc. | 5,100 | $627K | 0.0% | $146.58 | -16.4% | COM | 920253101 |
| ZBH | Zimmer Holdings Inc. | 5,315 | $625K | 0.0% | $67.66 | +54.3% | COM | 98956P102 |
| VWO | Vanguard FTSE Emerging Markets | 14,734 | $602K | 0.0% | $42.80 | — | ETF | 922042858 |
| — | Enbridge Energy Management | 16,202 | $589K | 0.0% | $30.12 | — | COM | 29250X103 |
| — | SPX Corporation | 6,900 | $586K | 0.0% | $78.99 | — | COM | 784635104 |
| — | Express Scripts Holding Compan | 6,745 | $585K | 0.0% | $57.67 | — | COM | 30219G108 |
| EPD | Enterprise Products Partners L | 16,660 | $549K | 0.0% | $49.91 | — | COM | 293792107 |
| LNC | Lincoln National Corp. | 9,497 | $546K | 0.0% | $22.50 | +67.5% | COM | 534187109 |
| D | Dominion Resources Inc. | 7,638 | $541K | 0.0% | $38.26 | +21.8% | COM | 25746U109 |
| SO | Southern Company | 11,925 | $528K | 0.0% | $26.74 | +12.0% | COM | 842587107 |
| — | National Oilwell Varco | 10,550 | $527K | 0.0% | $79.26 | — | COM | 637071101 |
| VCIT | Vanguard Int Term Corp Bond ET | 5,950 | $522K | 0.0% | $83.43 | — | ETF | 92206C870 |
| EOG | EOG Res Inc | 5,692 | $522K | 0.0% | $66.21 | 0.0% | COM | 26875P101 |
| — | Anadarko Pete Corp | 6,240 | $517K | 0.0% | $91.09 | — | COM | 032511107 |
| XLU | Utilities Select Sector SPDR | 11,625 | $516K | 0.0% | $37.91 | — | ETF | 81369Y886 |
| CMCSA | Comcast Corp. Class A | 9,069 | $512K | 0.0% | $15.78 | +42.0% | COM | 20030N101 |
| GWW | Grainger Inc., W.W. | 2,098 | $495K | 0.0% | $201.89 | -0.9% | COM | 384802104 |
| — | Unilever N V | 11,086 | $463K | 0.0% | $41.05 | — | COM | 904784709 |
| ROK | Rockwell Automation, Inc. | 3,960 | $459K | 0.0% | $69.84 | +30.0% | COM | 773903109 |
| — | GlaxoSmithKline PLC-ADR | 9,930 | $458K | 0.0% | $46.46 | — | COM | 37733W105 |
| CPB | Campbell Soup Co. | 9,611 | $447K | 0.0% | $30.86 | +6.8% | COM | 134429109 |
| KMI | Kinder Morgan Inc. | 10,584 | $445K | 0.0% | $22.45 | +6.3% | COM | 49456B101 |
| — | Doubleline Income Solutions | 21,667 | $430K | 0.0% | $19.88 | — | ETF | 258622109 |
| EEM | iShares MSCI Emerging Markets | 10,724 | $430K | 0.0% | $41.32 | — | ETF | 464287234 |
| WYNN | Wynn Resorts | 3,299 | $415K | 0.0% | $123.06 | 0.0% | COM | 983134107 |
| — | PS Business Parks Inc | 4,854 | $403K | 0.0% | $78.90 | — | COM | 69360J107 |
| BWEL | Boswell J G Co | 555 | $402K | 0.0% | $643.74 | +1.6% | COM | 101205102 |
| MCO | Moody's Corporation | 3,849 | $400K | 0.0% | $53.10 | +63.0% | COM | 615369105 |
| ALL | Allstate Corp. | 5,431 | $387K | 0.0% | $37.12 | +50.0% | COM | 020002101 |
| — | S&P 500 Equal Wt Index Fd | 4,716 | $382K | 0.0% | $80.01 | — | ETF | 78355W106 |
| VEU | Vanguard FTSE All World ex US | 7,775 | $379K | 0.0% | $46.30 | — | ETF | 922042775 |
| SDY | SPDR S&P Dividend ETF | 4,748 | $371K | 0.0% | $67.13 | — | ETF | 78464A763 |
| — | Texas Pacific Land Trust | 2,500 | $362K | 0.0% | $84.40 | — | COM | 882610108 |
| FMBL | Farmers and Merchants Bank | 60 | $359K | 0.0% | $3861.81 | +26.2% | COM | 308243104 |
| LQD | iShares iBoxx $ Inv Grade Corp | 2,850 | $347K | 0.0% | $113.73 | — | ETF | 464287242 |
| IJR | iShares Core S&P Small-Cap ETF | 2,915 | $344K | 0.0% | $88.79 | — | ETF | 464287804 |
| SCHF | Schwab Intl Equity ETF | 11,313 | $342K | 0.0% | $30.23 | — | ETF | 808524805 |
| AZN | Astrazeneca PLC - Spons ADR | 5,000 | $342K | 0.0% | $51.88 | — | COM | 046353108 |
| — | America Movil S.A. de C.V. Ser | 16,510 | $338K | 0.0% | $20.96 | — | COM | 02364W105 |
| IGSB | iShares Barclays 1-3 Year Cred | 3,150 | $332K | 0.0% | $105.01 | — | ETF | 464288646 |
| VNQ | Vanguard REIT ETF | 3,866 | $326K | 0.0% | $64.60 | — | ETF | 922908553 |
| TG | Tredegar Corporation | 16,000 | $322K | 0.0% | $14.18 | -19.6% | COM | 894650100 |
| VGT | Vanguard World Fds Inf Tech ET | 3,000 | $320K | 0.0% | $73.00 | — | ETF | 92204A702 |
| — | Spectra Energy Corp | 8,782 | $318K | 0.0% | $31.12 | — | COM | 847560109 |
| META | Facebook Inc | 3,814 | $314K | 0.0% | $63.81 | +21.9% | COM | 30303M102 |
| MCK | McKesson Corp. | 1,365 | $309K | 0.0% | $140.55 | +45.3% | COM | 58155Q103 |
| DTE | DTE Energy Company | 3,796 | $306K | 0.0% | $44.16 | +12.8% | COM | 233331107 |
| CVS | CVS Health Corp. | 2,950 | $304K | 0.0% | $57.47 | +29.2% | COM | 126650100 |
| DIA | SPDR Dow Jones Industrial Avg | 1,710 | $304K | 0.0% | $145.30 | — | ETF | 78467X109 |
| FE | FirstEnergy Corp. | 8,546 | $300K | 0.0% | $24.57 | -3.3% | COM | 337932107 |
| — | Gannett Inc. | 8,075 | $299K | 0.0% | $26.75 | — | COM | 364730101 |
| IGM | iShares North American Tech | 2,850 | $294K | 0.0% | $72.62 | — | ETF | 464287549 |
| UAA | Under Armour Inc - Class A | 3,630 | $293K | 0.0% | $26.77 | +37.4% | COM | 904311107 |
| EXC | Exelon Corp | 8,663 | $291K | 0.0% | $15.18 | +10.9% | COM | 30161N101 |
| VTI | Vanguard Total Stock Market ET | 2,683 | $288K | 0.0% | $80.99 | — | ETF | 922908769 |
| PCAR | Paccar Inc. | 4,450 | $281K | 0.0% | $21.67 | +30.1% | COM | 693718108 |
| — | Rockwell Collins | 2,864 | $277K | 0.0% | $79.69 | — | COM | 774341101 |
| — | Roche Dividend Right Cert | 1,000 | $276K | 0.0% | $248.00 | — | COM | 771192895 |
| HNNA | Hennessy Advisors Inc | 13,500 | $273K | 0.0% | $7.44 | +93.9% | COM | 425885100 |
| RHHBY | Roche Holdings Ltd-Spons ADR | 7,530 | $259K | 0.0% | $48.50 | — | COM | 771195104 |
| — | Total SA-Spon ADR | 5,100 | $253K | 0.0% | $49.61 | — | COM | 89151E109 |
| — | HCP Inc. | 5,850 | $253K | 0.0% | $43.25 | — | COM | 40414L109 |
| TROW | T. Rowe Price Group | 3,020 | $245K | 0.0% | $47.69 | +14.4% | COM | 74144T108 |
| V | Visa Inc. | 3,708 | $243K | 0.0% | $56.41 | +8.6% | COM | 92826C839 |
| — | Nordstrom Inc. | 3,002 | $241K | 0.0% | $55.16 | — | COM | 655664100 |
| — | Bemis Company | 4,965 | $230K | 0.0% | $45.12 | — | COM | 081437105 |
| GLW | Corning Inc. | 9,800 | $222K | 0.0% | $10.51 | +69.6% | COM | 219350105 |
| — | Kayne Anderson MLP Inv Com | 6,244 | $222K | 0.0% | $40.84 | — | ETF | 486606106 |
| — | Monster Beverage Corp. | 1,600 | $221K | 0.0% | $138.13 | — | COM | 611740101 |
| OEF | iShares Tr S&P Index Fd | 2,425 | $219K | 0.0% | $82.89 | — | ETF | 464287101 |
| CAG | Conagra Inc. | 6,000 | $219K | 0.0% | $17.53 | +8.4% | COM | 205887102 |
| IBB | iShares Biotech Fund | 619 | $213K | 0.0% | $344.10 | — | ETF | 464287556 |
| MAR | Marriott Int'l, Inc. | 2,602 | $209K | 0.0% | $60.57 | +18.2% | COM | 571903202 |
| — | Harman International Industrie | 1,540 | $206K | 0.0% | $133.77 | — | COM | 413086109 |
| TR | Tootsie Roll Inds | 6,044 | $205K | 0.0% | $25.03 | 0.0% | COM | 890516107 |
| — | Western Asset Premier Bond Fun | 12,175 | $170K | 0.0% | $14.67 | — | ETF | 957664105 |
| — | Sprott Physical Gold Trust ETV | 17,000 | $166K | 0.0% | $10.55 | — | AA | 85207h104 |
| — | Western Asset High Income Oppo | 24,395 | $130K | 0.0% | $5.94 | — | ETF | 95766K109 |
| GNW | Genworth Financial Inc-Cl A | 17,710 | $129K | 0.0% | $10.41 | -26.9% | COM | 37247D106 |
| — | Alliance Bernstein Inc Fund | 16,000 | $124K | 0.0% | $7.44 | — | ETF | 01881E101 |
| — | Harris & Harris Grp | 40,000 | $123K | 0.0% | $3.08 | — | COM | 413833104 |
| — | Frontier Communications Corp. | 16,747 | $118K | 0.0% | $4.09 | — | COM | 35906A108 |
| — | J. C. Penney Company, Inc. | 12,590 | $106K | 0.0% | $9.03 | — | COM | 708160106 |
| — | Nuveen Quality Pfd Income Fd | 10,400 | $89,000 | 0.0% | $8.26 | — | ETF | 67071S101 |
| — | Sprott Physical Silver Trust E | 12,000 | $78,000 | 0.0% | $6.50 | — | AA | 85207k107 |
| INFU | Infusystem Holdings Inc | 21,000 | $57,000 | 0.0% | $1.78 | +52.2% | COM | 45685K102 |
| — | Cathay Intl Hld | 19,000 | $7,000 | 0.0% | $0.53 | — | COM | G1965E103 |
| — | Profile technologies - NO No | 13,500 | $0 | 0.0% | — | — | COM | 743164105 |
| — | Cotton & Western Mining Inc. | 1,000,000 | $0 | 0.0% | $0.00 | — | COM | 221737307 |