Location: Pasadena, CA
CIK: 0001034642 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value: $1.488B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service | 485,190 | $47.02M | 3.2% | $55.91 | +21.1% | COM | 911312106 |
| XOM | ExxonMobil Corporation | 561,800 | $46.74M | 3.1% | $53.86 | +0.8% | COM | 30231G102 |
| AAPL | Apple Inc. | 343,406 | $43.07M | 2.9% | $17.93 | +59.2% | COM | 037833100 |
| WFC | Wells Fargo & Co. | 693,567 | $39.01M | 2.6% | $27.42 | +50.9% | COM | 949746101 |
| JNJ | Johnson & Johnson | 383,557 | $37.38M | 2.5% | $59.66 | +24.9% | COM | 478160104 |
| — | General Electric | 1,366,718 | $36.31M | 2.4% | $23.15 | — | COM | 369604103 |
| BRK/B | Berkshire Hathaway B | 257,454 | $35.04M | 2.4% | $110.13 | +29.5% | COM | 084670702 |
| SLB | Schlumberger Ltd | 400,241 | $34.5M | 2.3% | $55.36 | +20.6% | COM | 806857108 |
| COST | Costco Wholesale Corp. | 246,593 | $33.3M | 2.2% | $86.77 | +38.6% | COM | 22160K105 |
| ACN | Accenture PLC | 330,376 | $31.97M | 2.1% | $63.92 | +26.2% | COM | G1151C101 |
| — | Johnson Controls Inc. | 621,417 | $30.78M | 2.1% | $35.33 | — | COM | 478366107 |
| CVX | Chevron Corp. | 276,433 | $26.67M | 1.8% | $70.98 | -6.4% | COM | 166764100 |
| — | Hewlett-Packard Co. | 866,351 | $26M | 1.7% | $23.84 | — | COM | 428236103 |
| IBM | International Bus Mach | 153,676 | $25M | 1.7% | $118.28 | -12.9% | COM | 459200101 |
| LOW | Lowe's Companies | 364,078 | $24.38M | 1.6% | $32.16 | +82.9% | COM | 548661107 |
| CL | Colgate-Palmolive Co. | 366,804 | $23.99M | 1.6% | $44.70 | +18.5% | COM | 194162103 |
| MSFT | Microsoft Corp. | 541,893 | $23.93M | 1.6% | $26.84 | +46.4% | COM | 594918104 |
| — | Precision Castparts Corp | 110,750 | $22.14M | 1.5% | $205.37 | — | COM | 740189105 |
| INTC | Intel Corp. | 700,559 | $21.31M | 1.4% | $17.15 | +46.3% | COM | 458140100 |
| ORCL | Oracle Systems | 523,200 | $21.09M | 1.4% | $27.54 | +34.4% | COM | 68389X105 |
| PG | Procter & Gamble Co. | 264,613 | $20.7M | 1.4% | $55.04 | +8.9% | COM | 742718109 |
| EMR | Emerson Electric Co. | 357,886 | $19.84M | 1.3% | $40.81 | +8.4% | COM | 291011104 |
| — | Sigma-Aldrich Corp. | 140,448 | $19.57M | 1.3% | $77.65 | — | COM | 826552101 |
| JPM | JPMorgan Chase & Co. | 284,233 | $19.26M | 1.3% | $36.27 | +35.5% | COM | 46625H100 |
| BK | Bank of New York Mellon Corp. | 432,297 | $18.14M | 1.2% | $21.22 | +54.0% | COM | 064058100 |
| SYK | Stryker Corporation | 188,947 | $18.06M | 1.2% | $56.92 | +47.2% | COM | 863667101 |
| COP | ConocoPhillips | 293,784 | $18.04M | 1.2% | $40.45 | +14.7% | COM | 20825C104 |
| EBAY | eBay Inc. | 293,839 | $17.7M | 1.2% | $19.75 | +12.4% | COM | 278642103 |
| PFE | Pfizer, Inc. | 524,753 | $17.59M | 1.2% | $16.45 | +26.3% | COM | 717081103 |
| BEN | Franklin Resources Inc | 347,123 | $17.02M | 1.1% | $30.13 | +3.8% | COM | 354613101 |
| — | Walgreens Boots Alliance Inc. | 197,846 | $16.71M | 1.1% | $76.20 | — | COM | 931427108 |
| PEP | PepsiCo Inc. | 177,656 | $16.58M | 1.1% | $56.05 | +23.7% | COM | 713448108 |
| — | Coach, Inc. | 468,210 | $16.2M | 1.1% | $44.59 | — | COM | 189754104 |
| ABBV | AbbVie Inc. | 232,083 | $15.59M | 1.0% | $26.55 | +59.4% | COM | 00287Y109 |
| VCSH | Vanguard Short Term Corp Bond | 194,210 | $15.46M | 1.0% | $79.40 | — | ETF | 92206C409 |
| CSCO | Cisco Systems, Inc. | 531,810 | $14.6M | 1.0% | $15.27 | +35.1% | COM | 17275R102 |
| ABT | Abbott Labs | 294,072 | $14.43M | 1.0% | $29.00 | +35.6% | COM | 002824100 |
| MMM | 3M Company | 92,660 | $14.3M | 1.0% | $61.26 | +54.8% | COM | 88579Y101 |
| QCOM | Qualcomm, Inc | 224,628 | $14.07M | 0.9% | $46.50 | +8.2% | COM | 747525103 |
| EW | Edwards Lifesciences Corp. | 96,626 | $13.76M | 0.9% | $11.53 | +95.7% | COM | 28176E108 |
| PM | Philip Morris Intl | 162,448 | $13.02M | 0.9% | $49.38 | -2.2% | COM | 718172109 |
| MCD | McDonald's Corp. | 133,129 | $12.66M | 0.9% | $71.78 | +3.3% | COM | 580135101 |
| — | United Technologies | 113,685 | $12.61M | 0.8% | $97.67 | — | COM | 913017109 |
| NVO | Novo Nordisk ADR | 227,070 | $12.43M | 0.8% | $68.67 | — | COM | 670100205 |
| SYY | Sysco Corp. | 329,923 | $11.91M | 0.8% | $24.52 | +15.3% | COM | 871829107 |
| — | Jacobs Engineering Group Inc. | 265,258 | $10.78M | 0.7% | $52.78 | — | COM | 469814107 |
| — | Bard (C.R.) | 62,844 | $10.73M | 0.7% | $102.33 | — | COM | 067383109 |
| HON | Honeywell Int'l Inc. | 98,585 | $10.05M | 0.7% | $53.50 | +39.7% | COM | 438516106 |
| NVS | Novartis AG ADS | 101,617 | $9.993M | 0.7% | $71.38 | — | COM | 66987V109 |
| BA | Boeing Co. | 72,023 | $9.991M | 0.7% | $98.90 | +30.3% | COM | 097023105 |
| FAST | Fastenal Co. | 225,448 | $9.509M | 0.6% | $8.09 | -1.8% | COM | 311900104 |
| BP | BP PLC - Spons ADR | 237,692 | $9.498M | 0.6% | $41.71 | — | COM | 055622104 |
| DIS | The Walt Disney Company | 82,849 | $9.456M | 0.6% | $57.48 | +74.0% | COM | 254687106 |
| A | Agilent Technologies Inc. | 237,506 | $9.163M | 0.6% | $27.97 | +36.2% | COM | 00846U101 |
| — | Google Inc - Cl A | 16,393 | $8.853M | 0.6% | $558.19 | — | COM | 38259p508 |
| NKE | Nike, Inc. | 81,896 | $8.846M | 0.6% | $26.90 | +66.5% | COM | 654106103 |
| BMY | Bristol-Myers Squibb Co. | 132,812 | $8.837M | 0.6% | $29.02 | +58.5% | COM | 110122108 |
| WMT | Wal-Mart Stores, Inc. | 119,511 | $8.477M | 0.6% | $20.00 | +4.4% | COM | 931142103 |
| PSA | Public Storage | 44,289 | $8.166M | 0.5% | $97.80 | +29.1% | COM | 74460D109 |
| VZ | Verizon Comm. | 171,286 | $7.984M | 0.5% | $26.69 | +6.1% | COM | 92343V104 |
| NUE | Nucor Corp. | 173,704 | $7.655M | 0.5% | $33.48 | +11.2% | COM | 670346105 |
| AMGN | Amgen, Inc. | 48,281 | $7.412M | 0.5% | $73.77 | +59.4% | COM | 031162100 |
| MO | Altria Group, Inc. | 150,544 | $7.363M | 0.5% | $16.38 | +54.2% | COM | 02209S103 |
| T | AT&T Inc. | 196,130 | $6.967M | 0.5% | $11.38 | +7.4% | COM | 00206R102 |
| ADP | Automatic Data Proc. | 86,218 | $6.917M | 0.5% | $45.09 | +49.9% | COM | 053015103 |
| HD | Home Depot, Inc. | 60,048 | $6.673M | 0.4% | $56.11 | +55.2% | COM | 437076102 |
| UNP | Union Pacific | 64,810 | $6.181M | 0.4% | $74.77 | +9.6% | COM | 907818108 |
| ITW | Illinois Tool Works Inc. | 62,840 | $5.768M | 0.4% | $49.85 | +48.4% | COM | 452308109 |
| MRK | Merck & Co., Inc. New | 99,584 | $5.669M | 0.4% | $30.47 | +32.1% | COM | 58933Y105 |
| — | Monsanto Company | 52,855 | $5.634M | 0.4% | $106.74 | — | COM | 61166W101 |
| INTU | Intuit Inc. | 54,241 | $5.466M | 0.4% | $56.29 | +66.6% | COM | 461202103 |
| TGT | Target Corp | 65,045 | $5.31M | 0.4% | $47.14 | +25.3% | COM | 87612E106 |
| CAT | Caterpillar Inc. | 61,046 | $5.178M | 0.3% | $61.96 | +6.3% | COM | 149123101 |
| — | Ingersoll-Rand PLC | 76,176 | $5.136M | 0.3% | $55.01 | — | COM | G47791101 |
| AMZN | Amazon Com Inc | 11,253 | $4.885M | 0.3% | $16.13 | +29.6% | COM | 023135106 |
| CMI | Cummins Inc | 37,036 | $4.859M | 0.3% | $90.00 | +14.3% | COM | 231021106 |
| AXP | American Express Co. | 60,088 | $4.67M | 0.3% | $62.00 | +9.8% | COM | 025816109 |
| HAIN | Hain Celestial Group Inc. | 70,227 | $4.625M | 0.3% | $59.25 | +6.6% | COM | 405217100 |
| — | EMC Corporation | 167,369 | $4.417M | 0.3% | $24.45 | — | COM | 268648102 |
| — | Google Inc - CL C Non-Voting S | 8,349 | $4.346M | 0.3% | $662.86 | — | COM | 38259P706 |
| — | Pall Corp. | 33,184 | $4.13M | 0.3% | $68.93 | — | COM | 696429307 |
| BRK/A | Berkshire Hathaway A | 20 | $4.097M | 0.3% | $165023.42 | +30.0% | COM | 084670108 |
| NOC | Northrop Grumman Corp. | 25,563 | $4.055M | 0.3% | $62.64 | +114.9% | COM | 666807102 |
| KO | Coca-Cola Company | 100,529 | $3.944M | 0.3% | $27.21 | +6.7% | COM | 191216100 |
| — | Vodafone Group PLC New | 105,398 | $3.842M | 0.3% | $36.61 | — | COM | 92857w308 |
| GILD | Gilead Sciences Inc | 32,810 | $3.841M | 0.3% | $75.98 | 0.0% | COM | 375558103 |
| RIG | Transocean Ltd. | 234,232 | $3.776M | 0.3% | $46.34 | -61.1% | COM | H8817H100 |
| MINT | PIMCO Enhanced Short Maturity | 37,306 | $3.774M | 0.3% | $101.32 | — | ETF | 72201R833 |
| NEU | NewMarket Corp | 8,500 | $3.773M | 0.3% | $215.14 | +74.7% | COM | 651587107 |
| MDLZ | Mondelez International | 91,086 | $3.747M | 0.3% | $23.51 | +31.2% | COM | 609207105 |
| MCY | Mercury General Ins | 66,444 | $3.698M | 0.2% | $49.12 | +14.6% | COM | 589400100 |
| KEYS | Keysight Technologies, Inc. | 117,200 | $3.655M | 0.2% | $32.07 | +6.6% | COM | 49338L103 |
| — | Laboratory Corp. of America | 29,139 | $3.532M | 0.2% | $93.08 | — | COM | 50540R409 |
| TJX | TJX Companies | 52,218 | $3.455M | 0.2% | $23.51 | +22.0% | COM | 872540109 |
| ESS | Essex Property Trust | 16,048 | $3.41M | 0.2% | $121.84 | +28.5% | COM | 297178105 |
| LMT | Lockheed Martin Corp. | 18,327 | $3.407M | 0.2% | $71.65 | +101.8% | COM | 539830109 |
| — | Apache Corp | 58,148 | $3.351M | 0.2% | $73.48 | — | COM | 037411105 |
| LVS | Las Vegas Sands | 62,340 | $3.277M | 0.2% | $46.44 | -15.0% | COM | 517834107 |
| GS | Goldman Sachs Group Inc. | 15,436 | $3.223M | 0.2% | $120.47 | +36.6% | COM | 38141G104 |
| PAA | Plains All American Pipeline L | 70,895 | $3.089M | 0.2% | $56.33 | — | COM | 726503105 |
| SPY | SPDR Trust Series 1 (spy) | 13,851 | $2.851M | 0.2% | $163.07 | — | ETF | 78462F103 |
| NTAP | Netapp, Inc | 87,195 | $2.752M | 0.2% | $26.44 | 0.0% | COM | 64110D104 |
| — | Magellan Midstream Partners | 37,380 | $2.743M | 0.2% | $53.50 | — | COM | 559080106 |
| TXN | Texas Instruments | 52,931 | $2.726M | 0.2% | $25.31 | +63.0% | COM | 882508104 |
| TEVA | Teva Pharmaceutical Industries | 43,874 | $2.593M | 0.2% | $39.49 | — | COM | 881624209 |
| ECL | Ecolab, Inc. | 22,893 | $2.589M | 0.2% | $74.44 | +37.4% | COM | 278865100 |
| — | SPDR Doubleline Total Return T | 50,800 | $2.516M | 0.2% | $49.53 | — | ETF | 78467v848 |
| — | Bed Bath & Beyond | 32,485 | $2.241M | 0.2% | $64.16 | — | COM | 075896100 |
| — | Western Asset Income Fund | 168,530 | $2.212M | 0.1% | $12.96 | — | ETF | 95766T100 |
| ALB | Albemarle Corp. | 39,000 | $2.156M | 0.1% | $52.08 | -1.7% | COM | 012653101 |
| CLX | Clorox Company | 20,252 | $2.107M | 0.1% | $60.00 | +33.4% | COM | 189054109 |
| KSS | Kohls Corp | 33,265 | $2.083M | 0.1% | $49.51 | +40.2% | COM | 500255104 |
| — | Berkshire Hathaway (100=1 Clas | 1,000 | $2.049M | 0.1% | $1563.00 | — | COM | 084990175 |
| — | Kraft Foods Group | 23,508 | $2.001M | 0.1% | $51.78 | — | COM | 50076Q106 |
| — | Royal Dutch Shell PLC-ADR A | 34,773 | $1.982M | 0.1% | $64.72 | — | COM | 780259206 |
| MTX | Minerals Technologies Inc. | 28,030 | $1.91M | 0.1% | $39.30 | +69.2% | COM | 603158106 |
| BDX | Becton Dickinson & Co. | 13,181 | $1.867M | 0.1% | $78.11 | +50.3% | COM | 075887109 |
| BAC | Bank of America Corp | 107,406 | $1.828M | 0.1% | $11.10 | +18.3% | COM | 060505104 |
| — | Energizer Holdings Inc | 13,883 | $1.826M | 0.1% | $102.79 | — | COM | 29266R108 |
| — | Enbridge Energy Partners LP | 54,428 | $1.814M | 0.1% | $30.16 | — | COM | 29250R106 |
| O | Realty Income Corp. | 40,628 | $1.803M | 0.1% | $25.13 | +10.6% | COM | 756109104 |
| SBUX | Starbucks Corp. | 33,140 | $1.777M | 0.1% | $34.54 | +18.5% | COM | 855244109 |
| — | Medtronic Plc. | 22,671 | $1.68M | 0.1% | $72.21 | — | COM | g5960l103 |
| BIV | Vanguard Int Term Bond ETF | 19,470 | $1.633M | 0.1% | $83.49 | — | ETF | 921937819 |
| — | Oneok Partners LP | 47,391 | $1.611M | 0.1% | $50.24 | — | COM | 68268N103 |
| GLD | SPDR Gold Trust | 14,186 | $1.594M | 0.1% | $128.64 | — | AA | 78463V107 |
| — | Du Pont E I De Nemours | 23,688 | $1.515M | 0.1% | $51.14 | — | COM | 263534109 |
| MRSH | Marsh & McLennan Companies | 26,540 | $1.505M | 0.1% | $31.71 | +51.7% | COM | 571748102 |
| — | CDK Global Inc. | 27,230 | $1.47M | 0.1% | $40.78 | — | COM | 12508e101 |
| NSRGY | Nestle Sponsored ADR | 19,928 | $1.438M | 0.1% | $73.33 | — | COM | 641069406 |
| — | Kellogg Co. | 21,846 | $1.37M | 0.1% | $38.92 | +5.7% | COM | 487836108 |
| AIG | American Intl Group | 21,857 | $1.351M | 0.1% | $38.81 | +17.2% | COM | 026874784 |
| EOG | EOG Res Inc | 14,722 | $1.289M | 0.1% | $67.20 | +0.9% | COM | 26875P101 |
| GIS | General Mills Inc. | 22,643 | $1.262M | 0.1% | $32.67 | +18.7% | COM | 370334104 |
| MSA | MSA Safety Inc. | 25,598 | $1.242M | 0.1% | $50.36 | -4.8% | COM | 553498106 |
| PSX | Phillips 66 | 15,061 | $1.213M | 0.1% | $40.44 | +32.7% | COM | 718546104 |
| CASY | Casey's General Stores | 12,525 | $1.199M | 0.1% | $53.46 | +53.9% | COM | 147528103 |
| KMB | Kimberly-Clark Corp. | 11,281 | $1.195M | 0.1% | $65.20 | +16.3% | COM | 494368103 |
| LLY | Lilly Eli & Co. | 13,647 | $1.139M | 0.1% | $43.97 | +43.7% | COM | 532457108 |
| FDX | FedEx Corporation | 6,668 | $1.136M | 0.1% | $127.83 | +16.1% | COM | 31428X106 |
| — | Plum Creek Timber L.P. | 27,117 | $1.1M | 0.1% | $52.08 | — | COM | 729251108 |
| BND | Vanguard Total Bond Market ETF | 13,322 | $1.083M | 0.1% | $81.23 | — | ETF | 921937835 |
| BAX | Baxter International Inc | 14,932 | $1.044M | 0.1% | $30.42 | +3.5% | COM | 071813109 |
| EXPD | Expeditors Int'l Of Washington | 22,247 | $1.026M | 0.1% | $33.29 | +23.2% | COM | 302130109 |
| UNH | UnitedHealth Group Inc. | 8,405 | $1.025M | 0.1% | $51.13 | +94.8% | COM | 91324P102 |
| PPG | PPG Industries, Inc. | 8,668 | $994K | 0.1% | $80.57 | +17.2% | COM | 693506107 |
| EFA | iShares MSCI EAFE Index Fund | 14,946 | $949K | 0.1% | $59.25 | — | ETF | 464287465 |
| ALLE | Allegion Plc | 15,553 | $935K | 0.1% | $38.52 | +41.5% | COM | G0176J109 |
| OXY | Occidental Petroleum | 11,057 | $860K | 0.1% | $58.31 | -2.5% | COM | 674599105 |
| DE | Deere & Co. | 8,690 | $843K | 0.1% | $68.78 | +9.6% | COM | 244199105 |
| — | McGraw Hill Financial | 8,390 | $843K | 0.1% | $53.14 | — | COM | 580645109 |
| ETN | Eaton Corp. PLC | 12,461 | $841K | 0.1% | $46.59 | +18.3% | COM | G29183103 |
| BSV | Vanguard Short Term Bond ETF | 10,437 | $837K | 0.1% | $80.04 | — | ETF | 921937827 |
| ED | Consolidated Edison Inc. | 14,378 | $832K | 0.1% | $36.28 | +13.1% | COM | 209115104 |
| LYB | Lyondellbasell Ind Shs - A | 8,030 | $831K | 0.1% | $47.42 | +18.4% | COM | N53745100 |
| — | Chubb Corp. | 8,660 | $824K | 0.1% | $87.52 | — | COM | 171232101 |
| NSC | Norfolk Southern Corp. | 9,405 | $822K | 0.1% | $57.67 | +34.3% | COM | 655844108 |
| — | Dow Chemical Company | 15,791 | $808K | 0.1% | $43.16 | — | COM | 260543103 |
| — | Meredith Corp. | 15,400 | $803K | 0.1% | $38.25 | — | COM | 589433101 |
| WEC | Wec Energy Group Inc | 17,276 | $777K | 0.1% | $33.96 | 0.0% | COM | 92939U106 |
| SRE | Sempra Energy | 7,777 | $769K | 0.1% | $27.79 | +36.2% | COM | 816851109 |
| MA | Mastercard Inc-Cl A | 8,180 | $765K | 0.1% | $70.79 | +21.6% | COM | 57636Q104 |
| — | Sovran Self Storage | 8,650 | $752K | 0.1% | $64.51 | — | COM | 84610H108 |
| WM | Waste Management Inc. | 16,231 | $752K | 0.1% | $33.18 | +23.3% | COM | 94106L109 |
| MDY | SPDR S&P MidCap 400 | 2,630 | $719K | 0.0% | $209.89 | — | ETF | 78467Y107 |
| ITB | iShares DJ US Housing | 25,775 | $708K | 0.0% | $23.88 | — | ETF | 464288752 |
| NEE | NextEra Energy Inc. | 7,040 | $690K | 0.0% | $15.15 | +27.3% | COM | 65339F101 |
| USB | U.S. Bancorp | 15,850 | $688K | 0.0% | $25.31 | +18.2% | COM | 902973304 |
| FLEX | Flextronics International Ltd. | 60,550 | $685K | 0.0% | $9.20 | 0.0% | COM | Y2573F102 |
| EWBC | East West Bancorp Inc. | 15,251 | $684K | 0.0% | $26.86 | +25.1% | COM | 27579R104 |
| SCHF | Schwab Intl Equity ETF | 22,285 | $679K | 0.0% | $30.35 | — | ETF | 808524805 |
| — | 21st Century Fox Class A | 20,054 | $653K | 0.0% | $33.51 | — | COM | 90130a101 |
| CSX | CSX Corporation | 19,702 | $643K | 0.0% | $7.77 | +26.5% | COM | 126408103 |
| EQR | Equity Residential | 9,109 | $639K | 0.0% | $31.50 | +37.6% | COM | 29476L107 |
| EIX | Edison International | 11,258 | $626K | 0.0% | $30.71 | +28.5% | COM | 281020107 |
| — | Cedar Fair L.P. | 11,160 | $608K | 0.0% | $40.01 | — | COM | 150185106 |
| DUK | Duke Energy Corp. New | 8,599 | $607K | 0.0% | $42.51 | +14.6% | COM | 26441C204 |
| VMI | Valmont Industries Inc. | 5,100 | $606K | 0.0% | $146.58 | -15.9% | COM | 920253101 |
| VWO | Vanguard FTSE Emerging Markets | 14,734 | $602K | 0.0% | $42.80 | — | ETF | 922042858 |
| — | Express Scripts Holding Compan | 6,745 | $600K | 0.0% | $57.67 | — | COM | 30219G108 |
| — | Allergan Inc | 1,880 | $571K | 0.0% | $303.72 | — | COM | G0177J108 |
| LNC | Lincoln National Corp. | 9,497 | $562K | 0.0% | $22.50 | +76.2% | COM | 534187109 |
| CMCSA | Comcast Corp. Class A | 9,196 | $553K | 0.0% | $15.88 | +44.7% | COM | 20030N101 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 5,055 | $552K | 0.0% | $67.66 | +50.0% | COM | 98956P102 |
| — | Enbridge Energy Management | 16,450 | $543K | 0.0% | $30.16 | — | COM | 29250X103 |
| D | Dominion Resources Inc. | 8,094 | $541K | 0.0% | $38.61 | +15.5% | COM | 25746U109 |
| META | Facebook Inc | 6,243 | $535K | 0.0% | $70.53 | +15.0% | COM | 30303M102 |
| SO | Southern Company | 12,325 | $516K | 0.0% | $26.78 | +3.8% | COM | 842587107 |
| VCIT | Vanguard Int Term Corp Bond ET | 5,950 | $508K | 0.0% | $83.43 | — | ETF | 92206C870 |
| — | SPX Corporation | 6,900 | $499K | 0.0% | $78.99 | — | COM | 784635104 |
| GWW | Grainger Inc., W.W. | 2,098 | $496K | 0.0% | $201.89 | +1.1% | COM | 384802104 |
| ROK | Rockwell Automation, Inc. | 3,960 | $494K | 0.0% | $69.84 | +40.0% | COM | 773903109 |
| EEM | iShares MSCI Emerging Markets | 11,924 | $472K | 0.0% | $41.14 | — | ETF | 464287234 |
| EPD | Enterprise Products Partners L | 15,648 | $468K | 0.0% | $49.91 | — | COM | 293792107 |
| — | Unilever N V | 11,086 | $464K | 0.0% | $41.05 | — | COM | 904784709 |
| — | Doubleline Income Solutions | 23,140 | $457K | 0.0% | $19.88 | — | ETF | 258622109 |
| — | Anadarko Pete Corp | 5,686 | $444K | 0.0% | $91.09 | — | COM | 032511107 |
| MCO | Moody's Corporation | 3,849 | $416K | 0.0% | $53.10 | +82.2% | COM | 615369105 |
| CPB | Campbell Soup Co. | 8,711 | $415K | 0.0% | $30.86 | +8.7% | COM | 134429109 |
| — | GlaxoSmithKline PLC-ADR | 9,675 | $403K | 0.0% | $46.46 | — | COM | 37733W105 |
| IJR | iShares Core S&P Small-Cap ETF | 3,407 | $402K | 0.0% | $93.01 | — | ETF | 464287804 |
| — | National Oilwell Varco | 8,285 | $400K | 0.0% | $79.26 | — | COM | 637071101 |
| BWEL | Boswell J G Co | 555 | $397K | 0.0% | $643.74 | -10.9% | COM | 101205102 |
| UAA | Under Armour Inc - Class A | 4,730 | $395K | 0.0% | $29.95 | +35.1% | COM | 904311107 |
| VEU | Vanguard FTSE All World ex US | 7,775 | $377K | 0.0% | $46.30 | — | ETF | 922042775 |
| — | Texas Pacific Land Trust | 2,500 | $376K | 0.0% | $84.40 | — | COM | 882610108 |
| SDY | SPDR S&P Dividend ETF | 4,748 | $362K | 0.0% | $67.13 | — | ETF | 78464A763 |
| FMBL | Farmers and Merchants Bank | 60 | $360K | 0.0% | $3861.81 | +27.1% | COM | 308243104 |
| TG | Tredegar Corporation | 16,000 | $354K | 0.0% | $14.18 | -19.3% | COM | 894650100 |
| — | America Movil S.A. de C.V. Ser | 16,510 | $352K | 0.0% | $20.96 | — | COM | 02364W105 |
| ALL | Allstate Corp. | 5,431 | $352K | 0.0% | $37.12 | +46.3% | COM | 020002101 |
| — | PS Business Parks Inc | 4,854 | $350K | 0.0% | $78.90 | — | COM | 69360J107 |
| IGSB | iShares Barclays 1-3 Year Cred | 3,150 | $332K | 0.0% | $105.01 | — | ETF | 464288646 |
| LQD | iShares iBoxx $ Inv Grade Corp | 2,850 | $330K | 0.0% | $113.73 | — | ETF | 464287242 |
| AZN | Astrazeneca PLC - Spons ADR | 5,000 | $319K | 0.0% | $51.88 | — | COM | 046353108 |
| VGT | Vanguard World Fds Inf Tech ET | 3,000 | $319K | 0.0% | $73.00 | — | ETF | 92204A702 |
| XLU | Utilities Select Sector SPDR | 7,550 | $313K | 0.0% | $37.91 | — | ETF | 81369Y886 |
| CVS | CVS Health Corp. | 2,950 | $309K | 0.0% | $57.47 | +30.9% | COM | 126650100 |
| KMI | Kinder Morgan Inc. | 7,996 | $307K | 0.0% | $22.45 | +8.4% | COM | 49456B101 |
| MCK | McKesson Corp. | 1,365 | $307K | 0.0% | $140.55 | +51.6% | COM | 58155Q103 |
| DIA | SPDR Dow Jones Industrial Avg | 1,710 | $301K | 0.0% | $145.30 | — | ETF | 78467X109 |
| — | Guggenheim S&P 500 Equal Wt In | 3,745 | $299K | 0.0% | $80.01 | — | ETF | 78355W106 |
| IGM | iShares North American Tech | 2,850 | $295K | 0.0% | $72.62 | — | ETF | 464287549 |
| VNQ | Vanguard REIT ETF | 3,866 | $289K | 0.0% | $64.60 | — | ETF | 922908553 |
| — | Spectra Energy Corp | 8,782 | $286K | 0.0% | $31.12 | — | COM | 847560109 |
| PCAR | Paccar Inc. | 4,450 | $284K | 0.0% | $21.67 | +32.7% | COM | 693718108 |
| DTE | DTE Energy Company | 3,796 | $283K | 0.0% | $44.16 | +6.0% | COM | 233331107 |
| — | Roche Dividend Right Cert | 1,000 | $280K | 0.0% | $248.00 | — | COM | 771192895 |
| FE | FirstEnergy Corp. | 8,546 | $278K | 0.0% | $24.57 | -8.7% | COM | 337932107 |
| V | Visa Inc. | 4,058 | $272K | 0.0% | $56.97 | +10.4% | COM | 92826C839 |
| — | Celgene Corp | 2,340 | $271K | 0.0% | $115.81 | — | COM | 151020104 |
| VTI | Vanguard Total Stock Market ET | 2,474 | $265K | 0.0% | $80.99 | — | ETF | 922908769 |
| RHHBY | Roche Holdings Ltd-Spons ADR | 7,530 | $264K | 0.0% | $48.50 | — | COM | 771195104 |
| CAG | Conagra Inc. | 6,000 | $262K | 0.0% | $17.53 | +18.8% | COM | 205887102 |
| TGNA | Tegna Inc Com | 8,075 | $259K | 0.0% | $18.83 | 0.0% | COM | 87901J105 |
| — | Rockwell Collins | 2,764 | $255K | 0.0% | $79.69 | — | COM | 774341101 |
| HNNA | Hennessy Advisors Inc | 13,500 | $254K | 0.0% | $7.44 | +75.4% | COM | 425885100 |
| TROW | T. Rowe Price Group | 3,020 | $235K | 0.0% | $47.69 | +15.6% | COM | 74144T108 |
| EXC | Exelon Corp | 7,413 | $233K | 0.0% | $15.18 | +8.2% | COM | 30161N101 |
| IBB | iShares Biotech Fund | 607 | $224K | 0.0% | $344.10 | — | ETF | 464287556 |
| — | Nordstrom Inc. | 3,002 | $224K | 0.0% | $55.16 | — | COM | 655664100 |
| — | Bemis Company | 4,965 | $223K | 0.0% | $45.12 | — | COM | 081437105 |
| OEF | iShares Tr S&P Index Fd | 2,425 | $220K | 0.0% | $82.89 | — | ETF | 464287101 |
| — | Monster Beverage Corp. | 1,600 | $214K | 0.0% | $138.13 | — | COM | 611740101 |
| — | HCP Inc. | 5,850 | $213K | 0.0% | $43.25 | — | COM | 40414L109 |
| PAYX | Paychex Inc | 4,475 | $210K | 0.0% | $35.43 | 0.0% | COM | 704326107 |
| — | DST Systems Inc. | 1,650 | $208K | 0.0% | $126.06 | — | COM | 233326107 |
| — | Sprott Physical Gold Trust ETV | 21,000 | $203K | 0.0% | $10.38 | — | AA | 85207h104 |
| — | Western Asset Premier Bond Fun | 12,175 | $163K | 0.0% | $14.67 | — | ETF | 957664105 |
| GNW | Genworth Financial Inc-Cl A | 17,580 | $133K | 0.0% | $10.41 | -23.4% | COM | 37247D106 |
| — | Western Asset High Income Oppo | 24,395 | $126K | 0.0% | $5.94 | — | ETF | 95766K109 |
| — | Alliance Bernstein Inc Fund | 16,000 | $119K | 0.0% | $7.44 | — | ETF | 01881E101 |
| — | Harris & Harris Grp | 40,000 | $110K | 0.0% | $3.08 | — | COM | 413833104 |
| — | J. C. Penney Company, Inc. | 12,590 | $107K | 0.0% | $9.03 | — | COM | 708160106 |
| — | Sprott Physical Silver Trust E | 15,250 | $94,000 | 0.0% | $6.43 | — | AA | 85207k107 |
| — | Frontier Communications Corp. | 16,894 | $84,000 | 0.0% | $4.09 | — | COM | 35906A108 |
| — | Nuveen Quality Pfd Income Fd | 10,400 | $82,000 | 0.0% | $8.26 | — | ETF | 67071S101 |
| INFU | Infusystem Holdings Inc | 21,000 | $67,000 | 0.0% | $1.78 | +75.9% | COM | 45685K102 |
| — | Cathay Intl Hld | 19,000 | $8,000 | 0.0% | $0.53 | — | COM | G1965E103 |
| — | Dais Analytic Corp Com | 15,810 | $3,000 | 0.0% | $0.19 | — | COM | 23302X104 |
| — | 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 |