Location: Pasadena, CA
CIK: 0001034642 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value: $1.398B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service | 484,855 | $47.85M | 3.4% | $55.91 | +21.3% | COM | 911312106 |
| XOM | ExxonMobil Corporation | 560,779 | $41.69M | 3.0% | $53.86 | -8.9% | COM | 30231G102 |
| AAPL | Apple Inc. | 354,681 | $39.12M | 2.8% | $18.19 | +44.5% | COM | 037833100 |
| JNJ | Johnson & Johnson | 389,378 | $36.35M | 2.6% | $59.85 | +21.1% | COM | 478160104 |
| WFC | Wells Fargo & Co. | 702,346 | $36.06M | 2.6% | $27.59 | +48.9% | COM | 949746101 |
| COST | Costco Wholesale Corp. | 244,955 | $35.41M | 2.5% | $86.77 | +37.8% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway B | 261,628 | $34.12M | 2.4% | $110.55 | +23.9% | COM | 084670702 |
| — | General Electric | 1,346,947 | $33.97M | 2.4% | $23.15 | — | COM | 369604103 |
| ACN | Accenture PLC | 322,751 | $31.71M | 2.3% | $63.92 | +31.1% | COM | G1151C101 |
| SLB | Schlumberger Ltd | 407,794 | $28.13M | 2.0% | $55.42 | +6.3% | COM | 806857108 |
| — | Johnson Controls Inc. | 623,755 | $25.8M | 1.8% | $35.33 | — | COM | 478366107 |
| LOW | Lowe's Companies | 362,716 | $25M | 1.8% | $32.16 | +77.1% | COM | 548661107 |
| — | Precision Castparts Corp | 106,307 | $24.42M | 1.7% | $205.37 | — | COM | 740189105 |
| MSFT | Microsoft Corp. | 532,583 | $23.57M | 1.7% | $26.84 | +45.0% | COM | 594918104 |
| CL | Colgate-Palmolive Co. | 366,133 | $23.23M | 1.7% | $44.70 | +14.8% | COM | 194162103 |
| IBM | International Bus Mach | 154,640 | $22.42M | 1.6% | $118.28 | -19.4% | COM | 459200101 |
| HPQ | HP Inc. | 872,758 | $22.35M | 1.6% | $9.19 | 0.0% | COM | 40434L105 |
| CVX | Chevron Corp. | 281,775 | $22.23M | 1.6% | $70.65 | -23.8% | COM | 166764100 |
| INTC | Intel Corp. | 692,121 | $20.86M | 1.5% | $17.15 | +31.9% | COM | 458140100 |
| PG | Procter & Gamble Co. | 269,934 | $19.42M | 1.4% | $55.07 | +2.3% | COM | 742718109 |
| ORCL | Oracle Systems | 525,388 | $18.98M | 1.4% | $27.54 | +19.5% | COM | 68389X105 |
| SYK | Stryker Corporation | 185,447 | $17.45M | 1.2% | $56.92 | +54.4% | COM | 863667101 |
| JPM | JPMorgan Chase & Co. | 275,766 | $16.81M | 1.2% | $36.27 | +36.8% | COM | 46625H100 |
| BK | Bank of New York Mellon Corp. | 428,772 | $16.79M | 1.2% | $21.22 | +50.8% | COM | 064058100 |
| EMR | Emerson Electric Co. | 374,968 | $16.56M | 1.2% | $40.65 | -8.2% | COM | 291011104 |
| PEP | PepsiCo Inc. | 175,397 | $16.54M | 1.2% | $56.05 | +24.0% | COM | 713448108 |
| PFE | Pfizer, Inc. | 522,228 | $16.4M | 1.2% | $16.45 | +25.2% | COM | 717081103 |
| — | Walgreens Boots Alliance Inc. | 195,866 | $16.28M | 1.2% | $76.20 | — | COM | 931427108 |
| — | Sigma-Aldrich Corp. | 115,514 | $16.05M | 1.1% | $77.65 | — | COM | 826552101 |
| COP | ConocoPhillips | 300,308 | $14.4M | 1.0% | $40.37 | -8.9% | COM | 20825C104 |
| VCSH | Vanguard Short Term Corp Bond | 179,588 | $14.31M | 1.0% | $79.40 | — | ETF | 92206C409 |
| BEN | Franklin Resources Inc | 366,540 | $13.66M | 1.0% | $29.94 | -11.5% | COM | 354613101 |
| GILD | Gilead Sciences Inc | 138,678 | $13.62M | 1.0% | $77.14 | +0.5% | COM | 375558103 |
| CSCO | Cisco Systems, Inc. | 507,161 | $13.31M | 1.0% | $15.27 | +28.2% | COM | 17275R102 |
| MMM | 3M Company | 92,233 | $13.08M | 0.9% | $61.26 | +42.8% | COM | 88579Y101 |
| PM | Philip Morris Intl | 162,372 | $12.88M | 0.9% | $49.38 | -1.0% | COM | 718172109 |
| MCD | McDonald's Corp. | 129,379 | $12.75M | 0.9% | $71.78 | +5.0% | COM | 580135101 |
| — | Coach, Inc. | 438,869 | $12.7M | 0.9% | $44.59 | — | COM | 189754104 |
| EW | Edwards Lifesciences Corp. | 88,445 | $12.57M | 0.9% | $11.53 | +109.3% | COM | 28176E108 |
| SYY | Sysco Corp. | 318,643 | $12.42M | 0.9% | $24.52 | +18.6% | COM | 871829107 |
| NVO | Novo Nordisk ADR | 224,955 | $12.2M | 0.9% | $68.67 | — | COM | 670100205 |
| QCOM | Qualcomm, Inc | 225,893 | $12.14M | 0.9% | $46.50 | -5.1% | COM | 747525103 |
| ABBV | AbbVie Inc. | 214,633 | $11.68M | 0.8% | $26.55 | +60.2% | COM | 00287Y109 |
| ABT | Abbott Labs | 289,886 | $11.66M | 0.8% | $29.00 | +33.8% | COM | 002824100 |
| BA | Boeing Co. | 85,076 | $11.14M | 0.8% | $102.64 | +20.1% | COM | 097023105 |
| — | Bard (C.R.) | 59,249 | $11.04M | 0.8% | $102.33 | — | COM | 067383109 |
| GOOGL | Alphabet Inc Class A | 16,585 | $10.59M | 0.8% | $31.95 | 0.0% | COM | 02079K305 |
| — | United Technologies | 115,864 | $10.31M | 0.7% | $97.51 | — | COM | 913017109 |
| — | Jacobs Engineering Group Inc. | 267,813 | $10.02M | 0.7% | $52.78 | — | COM | 469814107 |
| NKE | Nike, Inc. | 80,787 | $9.934M | 0.7% | $26.90 | +84.3% | COM | 654106103 |
| FAST | Fastenal Co. | 257,459 | $9.426M | 0.7% | $8.02 | -6.1% | COM | 311900104 |
| PSA | Public Storage | 44,289 | $9.373M | 0.7% | $97.80 | +38.3% | COM | 74460D109 |
| DIS | The Walt Disney Company | 91,570 | $9.358M | 0.7% | $61.50 | +62.2% | COM | 254687106 |
| HON | Honeywell Int'l Inc. | 98,699 | $9.346M | 0.7% | $53.50 | +37.1% | COM | 438516106 |
| NVS | Novartis AG ADS | 98,195 | $9.026M | 0.6% | $71.38 | — | COM | 66987V109 |
| PYPL | Paypal Hldgs Inc Com | 290,758 | $9.025M | 0.6% | $35.85 | 0.0% | COM | 70450Y103 |
| WMT | Wal-Mart Stores, Inc. | 128,936 | $8.36M | 0.6% | $19.92 | -5.1% | COM | 931142103 |
| A | Agilent Technologies Inc. | 237,506 | $8.154M | 0.6% | $27.97 | +24.5% | COM | 00846U101 |
| MO | Altria Group, Inc. | 147,688 | $8.034M | 0.6% | $16.38 | +64.9% | COM | 02209S103 |
| AMGN | Amgen, Inc. | 57,727 | $7.985M | 0.6% | $80.72 | +44.0% | COM | 031162100 |
| BMY | Bristol-Myers Squibb Co. | 129,638 | $7.675M | 0.5% | $29.02 | +53.5% | COM | 110122108 |
| — | Monsanto Company | 89,491 | $7.637M | 0.5% | $97.98 | — | COM | 61166W101 |
| UNP | Union Pacific | 85,475 | $7.557M | 0.5% | $74.14 | -2.7% | COM | 907818108 |
| VZ | Verizon Comm. | 171,496 | $7.462M | 0.5% | $26.69 | +1.2% | COM | 92343V104 |
| EBAY | eBay Inc. | 299,403 | $7.317M | 0.5% | $19.83 | +20.7% | COM | 278642103 |
| ADP | Automatic Data Proc. | 86,618 | $6.961M | 0.5% | $45.09 | +41.7% | COM | 053015103 |
| BP | BP PLC - Spons ADR | 226,555 | $6.924M | 0.5% | $41.71 | — | COM | 055622104 |
| HD | Home Depot, Inc. | 58,541 | $6.761M | 0.5% | $56.11 | +61.2% | COM | 437076102 |
| INTU | Intuit Inc. | 70,548 | $6.261M | 0.4% | $63.95 | +39.8% | COM | 461202103 |
| T | AT&T Inc. | 189,436 | $6.172M | 0.4% | $11.38 | +7.8% | COM | 00206R102 |
| NUE | Nucor Corp. | 162,786 | $6.113M | 0.4% | $33.48 | +0.1% | COM | 670346105 |
| GOOG | Alphabet Inc Class C | 9,609 | $5.846M | 0.4% | $30.50 | 0.0% | COM | 02079K107 |
| ITW | Illinois Tool Works Inc. | 63,132 | $5.196M | 0.4% | $49.85 | +37.1% | COM | 452308109 |
| MCY | Mercury General Ins | 97,764 | $4.938M | 0.4% | $50.55 | +6.0% | COM | 589400100 |
| MRK | Merck & Co., Inc. New | 97,332 | $4.807M | 0.3% | $30.47 | +26.0% | COM | 58933Y105 |
| AXP | American Express Co. | 64,623 | $4.791M | 0.3% | $62.30 | +6.3% | COM | 025816109 |
| AMZN | Amazon Com Inc | 9,358 | $4.79M | 0.3% | $16.13 | +56.7% | COM | 023135106 |
| TGT | Target Corp | 60,142 | $4.731M | 0.3% | $47.14 | +24.4% | COM | 87612E106 |
| NOC | Northrop Grumman Corp. | 25,563 | $4.242M | 0.3% | $62.64 | +126.1% | COM | 666807102 |
| — | EMC Corporation | 173,319 | $4.187M | 0.3% | $24.44 | — | COM | 268648102 |
| BRK/A | Berkshire Hathaway A | 20 | $3.905M | 0.3% | $165023.42 | +24.8% | COM | 084670108 |
| KO | Coca-Cola Company | 96,655 | $3.878M | 0.3% | $27.21 | +6.0% | COM | 191216100 |
| LMT | Lockheed Martin Corp. | 18,418 | $3.818M | 0.3% | $71.65 | +114.8% | COM | 539830109 |
| — | Ingersoll-Rand PLC | 74,616 | $3.788M | 0.3% | $55.01 | — | COM | G47791101 |
| MDLZ | Mondelez International | 90,117 | $3.773M | 0.3% | $23.51 | +44.8% | COM | 609207105 |
| CAT | Caterpillar Inc. | 57,343 | $3.748M | 0.3% | $61.96 | -4.6% | COM | 149123101 |
| TJX | TJX Companies | 51,513 | $3.679M | 0.3% | $23.51 | +29.1% | COM | 872540109 |
| KEYS | Keysight Technologies, Inc. | 116,770 | $3.601M | 0.3% | $32.07 | -2.9% | COM | 49338L103 |
| HAIN | Hain Celestial Group Inc. | 68,146 | $3.516M | 0.3% | $59.25 | +6.8% | COM | 405217100 |
| ESS | Essex Property Trust | 15,529 | $3.469M | 0.2% | $121.84 | +28.9% | COM | 297178105 |
| GS | Goldman Sachs Group Inc. | 19,790 | $3.439M | 0.2% | $128.92 | +23.2% | COM | 38141G104 |
| — | Vodafone Group PLC New | 107,931 | $3.426M | 0.2% | $36.49 | — | COM | 92857w308 |
| — | Laboratory Corp. of America | 28,364 | $3.077M | 0.2% | $93.08 | — | COM | 50540R409 |
| NEU | NewMarket Corp | 8,500 | $3.035M | 0.2% | $215.14 | +54.3% | COM | 651587107 |
| CMI | Cummins Inc | 27,746 | $3.013M | 0.2% | $90.00 | +3.3% | COM | 231021106 |
| NTAP | Netapp, Inc | 96,900 | $2.868M | 0.2% | $26.16 | -9.6% | COM | 64110D104 |
| IWM | iShares Russell 2000 Index | 25,590 | $2.794M | 0.2% | $109.18 | — | ETF | 464287655 |
| ECL | Ecolab, Inc. | 23,743 | $2.605M | 0.2% | $75.35 | +32.5% | COM | 278865100 |
| TXN | Texas Instruments | 52,181 | $2.584M | 0.2% | $25.31 | +45.1% | COM | 882508104 |
| — | Apache Corp | 65,493 | $2.565M | 0.2% | $69.63 | — | COM | 037411105 |
| RIG | Transocean Ltd. | 195,757 | $2.529M | 0.2% | $46.34 | -70.0% | COM | H8817H100 |
| — | SPDR Doubleline Total Return T | 50,800 | $2.516M | 0.2% | $49.53 | — | ETF | 78467v848 |
| SPY | SPDR Trust Series 1 (spy) | 12,417 | $2.379M | 0.2% | $163.07 | — | ETF | 78462F103 |
| CLX | Clorox Company | 20,252 | $2.34M | 0.2% | $60.00 | +39.8% | COM | 189054109 |
| MINT | PIMCO Enhanced Short Maturity | 22,871 | $2.304M | 0.2% | $101.32 | — | ETF | 72201R833 |
| PAA | Plains All American Pipeline L | 75,020 | $2.279M | 0.2% | $54.90 | — | COM | 726503105 |
| — | Magellan Midstream Partners | 37,180 | $2.235M | 0.2% | $53.50 | — | COM | 559080106 |
| — | Western Asset Income Fund | 158,355 | $2.089M | 0.1% | $12.96 | — | ETF | 95766T100 |
| — | Berkshire Hathaway (100=1 Clas | 1,000 | $1.952M | 0.1% | $1563.00 | — | COM | 084990175 |
| O | Realty Income Corp. | 40,628 | $1.925M | 0.1% | $25.13 | +10.5% | COM | 756109104 |
| TEVA | Teva Pharmaceutical Industries | 33,459 | $1.889M | 0.1% | $39.49 | — | COM | 881624209 |
| — | Bed Bath & Beyond | 32,485 | $1.852M | 0.1% | $64.16 | — | COM | 075896100 |
| — | Oneok Partners LP | 63,241 | $1.85M | 0.1% | $44.98 | — | COM | 68268N103 |
| SBUX | Starbucks Corp. | 31,414 | $1.786M | 0.1% | $34.54 | +31.2% | COM | 855244109 |
| GLD | SPDR Gold Trust | 16,466 | $1.76M | 0.1% | $125.63 | — | AA | 78463V107 |
| BDX | Becton Dickinson & Co. | 13,081 | $1.735M | 0.1% | $78.11 | +52.7% | COM | 075887109 |
| ALB | Albemarle Corp. | 39,000 | $1.72M | 0.1% | $52.08 | -19.3% | COM | 012653101 |
| BAC | Bank of America Corp | 106,904 | $1.666M | 0.1% | $11.10 | +21.1% | COM | 060505104 |
| BIV | Vanguard Int Term Bond ETF | 19,470 | $1.652M | 0.1% | $83.49 | — | ETF | 921937819 |
| KHC | Kraft Heinz Co Com | 23,108 | $1.631M | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| — | Royal Dutch Shell PLC-ADR A | 33,220 | $1.574M | 0.1% | $64.72 | — | COM | 780259206 |
| NSRGY | Nestle Sponsored ADR | 20,478 | $1.541M | 0.1% | $73.39 | — | COM | 641069406 |
| LVS | Las Vegas Sands | 39,844 | $1.513M | 0.1% | $46.44 | -18.7% | COM | 517834107 |
| KSS | Kohls Corp | 32,561 | $1.508M | 0.1% | $49.51 | +13.6% | COM | 500255104 |
| — | Kellogg Co. | 22,346 | $1.487M | 0.1% | $39.02 | +10.9% | COM | 487836108 |
| — | Enbridge Energy Partners LP | 56,778 | $1.404M | 0.1% | $29.93 | — | COM | 29250R106 |
| MSA | MSA Safety Inc. | 34,926 | $1.396M | 0.1% | $49.34 | -5.7% | COM | 553498106 |
| MRSH | Marsh & McLennan Companies | 26,525 | $1.385M | 0.1% | $31.71 | +47.4% | COM | 571748102 |
| — | Cerner | 23,080 | $1.384M | 0.1% | $59.97 | — | COM | 156782104 |
| MTX | Minerals Technologies Inc. | 28,030 | $1.35M | 0.1% | $39.30 | +40.8% | COM | 603158106 |
| — | Medtronic Plc. | 19,259 | $1.289M | 0.1% | $72.21 | — | COM | g5960l103 |
| GIS | General Mills Inc. | 22,743 | $1.277M | 0.1% | $32.67 | +22.4% | COM | 370334104 |
| CASY | Casey's General Stores | 12,325 | $1.268M | 0.1% | $53.46 | +79.7% | COM | 147528103 |
| — | CDK Global Inc. | 26,117 | $1.248M | 0.1% | $40.78 | — | COM | 12508e101 |
| KMB | Kimberly-Clark Corp. | 11,418 | $1.245M | 0.1% | $65.35 | +18.4% | COM | 494368103 |
| PSX | Phillips 66 | 14,986 | $1.152M | 0.1% | $40.44 | +33.6% | COM | 718546104 |
| — | Du Pont E I De Nemours | 23,613 | $1.138M | 0.1% | $51.14 | — | COM | 263534109 |
| EPC | Edgewell Personal Care Co | 13,883 | $1.133M | 0.1% | $82.42 | 0.0% | COM | 28035Q102 |
| AIG | American Intl Group | 19,745 | $1.122M | 0.1% | $38.81 | +21.6% | COM | 026874784 |
| — | Plum Creek Timber L.P. | 27,117 | $1.071M | 0.1% | $52.08 | — | COM | 729251108 |
| — | Chubb Corp. | 8,660 | $1.062M | 0.1% | $87.52 | — | COM | 171232101 |
| LLY | Lilly Eli & Co. | 12,679 | $1.061M | 0.1% | $43.97 | +60.2% | COM | 532457108 |
| UNH | UnitedHealth Group Inc. | 8,405 | $975K | 0.1% | $51.13 | +97.9% | COM | 91324P102 |
| ED | Consolidated Edison Inc. | 14,378 | $961K | 0.1% | $36.28 | +19.8% | COM | 209115104 |
| — | Discovery Communications Ser. | 38,300 | $930K | 0.1% | $24.28 | — | COM | 25470F302 |
| FLEX | Flextronics International Ltd. | 87,000 | $917K | 0.1% | $8.88 | -8.5% | COM | Y2573F102 |
| BND | Vanguard Total Bond Market ETF | 11,082 | $908K | 0.1% | $81.23 | — | ETF | 921937835 |
| RCL | Royal Caribbean Cruise | 10,175 | $906K | 0.1% | $77.56 | 0.0% | COM | V7780T103 |
| WEC | Wec Energy Group Inc | 17,176 | $897K | 0.1% | $33.96 | +2.5% | COM | 92939U106 |
| WM | Waste Management Inc. | 17,432 | $868K | 0.1% | $33.71 | +21.1% | COM | 94106L109 |
| EFA | iShares MSCI EAFE Index Fund | 14,946 | $857K | 0.1% | $59.25 | — | ETF | 464287465 |
| XLE | Select Sector SPDR Energy ETF | 13,540 | $829K | 0.1% | $61.23 | — | ETF | 81369Y506 |
| — | Sovran Self Storage | 8,650 | $816K | 0.1% | $64.51 | — | COM | 84610H108 |
| ALLE | Allegion Plc | 13,555 | $782K | 0.1% | $38.52 | +41.0% | COM | G0176J109 |
| — | McGraw Hill Financial | 8,990 | $778K | 0.1% | $55.37 | — | COM | 580645109 |
| SRE | Sempra Energy | 7,980 | $772K | 0.1% | $27.98 | +26.6% | COM | 816851109 |
| EXPD | Expeditors Int'l Of Washington | 16,347 | $769K | 0.1% | $33.29 | +24.2% | COM | 302130109 |
| PPG | PPG Industries, Inc. | 8,468 | $743K | 0.1% | $80.57 | +4.7% | COM | 693506107 |
| BSV | Vanguard Short Term Bond ETF | 9,189 | $739K | 0.1% | $80.04 | — | ETF | 921937827 |
| FDX | FedEx Corporation | 5,118 | $737K | 0.1% | $127.83 | +6.6% | COM | 31428X106 |
| MA | Mastercard Inc-Cl A | 8,180 | $737K | 0.1% | $70.79 | +24.7% | COM | 57636Q104 |
| NSC | Norfolk Southern Corp. | 9,405 | $719K | 0.1% | $57.67 | +12.9% | COM | 655844108 |
| EIX | Edison International | 11,258 | $710K | 0.1% | $30.71 | +27.9% | COM | 281020107 |
| LYB | Lyondellbasell Ind Shs - A | 8,240 | $687K | 0.0% | $47.49 | +4.9% | COM | N53745100 |
| EQR | Equity Residential | 9,109 | $684K | 0.0% | $31.50 | +37.4% | COM | 29476L107 |
| OXY | Occidental Petroleum | 10,057 | $665K | 0.0% | $58.31 | -12.0% | COM | 674599105 |
| ITB | iShares DJ US Housing | 25,475 | $665K | 0.0% | $23.88 | — | ETF | 464288752 |
| — | Meredith Corp. | 15,400 | $656K | 0.0% | $38.25 | — | COM | 589433101 |
| MDY | SPDR S&P MidCap 400 | 2,630 | $655K | 0.0% | $209.89 | — | ETF | 78467Y107 |
| USB | U.S. Bancorp | 15,850 | $650K | 0.0% | $25.31 | +17.8% | COM | 902973304 |
| DE | Deere & Co. | 8,690 | $643K | 0.0% | $68.78 | +6.7% | COM | 244199105 |
| NEE | NextEra Energy Inc. | 6,540 | $638K | 0.0% | $15.15 | +28.3% | COM | 65339F101 |
| ETN | Eaton Corp. PLC | 12,400 | $636K | 0.0% | $46.59 | -0.2% | COM | G29183103 |
| EOG | EOG Res Inc | 8,427 | $613K | 0.0% | $67.20 | -15.0% | COM | 26875P101 |
| — | Whole Food Markets | 19,335 | $612K | 0.0% | $31.65 | — | COM | 966837106 |
| DUK | Duke Energy Corp. New | 8,461 | $609K | 0.0% | $42.51 | +11.0% | COM | 26441C204 |
| SO | Southern Company | 13,125 | $587K | 0.0% | $26.87 | +5.4% | COM | 842587107 |
| — | Cedar Fair L.P. | 11,160 | $587K | 0.0% | $40.01 | — | COM | 150185106 |
| EWBC | East West Bancorp Inc. | 15,124 | $581K | 0.0% | $26.86 | +24.0% | COM | 27579R104 |
| — | 21st Century Fox Class A | 20,058 | $541K | 0.0% | $33.51 | — | COM | 90130a101 |
| — | Express Scripts Holding Compan | 6,643 | $538K | 0.0% | $57.67 | — | COM | 30219G108 |
| ENR | Energizer Holdings Inc New | 13,883 | $537K | 0.0% | $28.77 | 0.0% | COM | 29272W109 |
| D | Dominion Resources Inc. | 7,494 | $527K | 0.0% | $38.61 | +16.4% | COM | 25746U109 |
| — | Dow Chemical Company | 12,091 | $513K | 0.0% | $43.16 | — | COM | 260543103 |
| VCIT | Vanguard Int Term Corp Bond ET | 5,950 | $508K | 0.0% | $83.43 | — | ETF | 92206C870 |
| BAX | Baxter International Inc | 14,932 | $491K | 0.0% | $30.42 | +5.4% | COM | 071813109 |
| VWO | Vanguard FTSE Emerging Markets | 14,734 | $488K | 0.0% | $42.80 | — | ETF | 922042858 |
| META | Facebook Inc | 5,426 | $488K | 0.0% | $70.53 | +29.2% | COM | 30303M102 |
| CPB | Campbell Soup Co. | 9,611 | $487K | 0.0% | $31.30 | +13.5% | COM | 134429109 |
| CMCSA | Comcast Corp. Class A | 8,500 | $484K | 0.0% | $15.88 | +47.0% | COM | 20030N101 |
| VMI | Valmont Industries Inc. | 5,100 | $484K | 0.0% | $146.58 | -25.4% | COM | 920253101 |
| — | Baxalta Inc Com | 14,792 | $466K | 0.0% | $31.50 | — | COM | 07177M103 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 4,955 | $465K | 0.0% | $67.66 | +36.0% | COM | 98956P102 |
| UAA | Under Armour Inc - Class A | 4,780 | $463K | 0.0% | $30.14 | +57.7% | COM | 904311107 |
| GWW | Grainger Inc., W.W. | 2,098 | $451K | 0.0% | $201.89 | -5.8% | COM | 384802104 |
| LNC | Lincoln National Corp. | 9,497 | $451K | 0.0% | $22.50 | +61.9% | COM | 534187109 |
| — | Allergan Inc | 1,645 | $447K | 0.0% | $303.72 | — | COM | G0177J108 |
| — | Unilever N V | 11,086 | $446K | 0.0% | $41.05 | — | COM | 904784709 |
| SDY | SPDR S&P Dividend ETF | 5,898 | $426K | 0.0% | $68.12 | — | ETF | 78464A763 |
| EEM | iShares MSCI Emerging Markets | 12,958 | $425K | 0.0% | $40.48 | — | ETF | 464287234 |
| IJR | iShares Core S&P Small-Cap ETF | 3,842 | $409K | 0.0% | $94.53 | — | ETF | 464287804 |
| — | Enbridge Energy Management | 16,763 | $399K | 0.0% | $30.04 | — | COM | 29250X103 |
| ROK | Rockwell Automation, Inc. | 3,860 | $392K | 0.0% | $69.84 | +32.3% | COM | 773903109 |
| — | Anadarko Pete Corp | 6,386 | $386K | 0.0% | $87.73 | — | COM | 032511107 |
| — | PS Business Parks Inc | 4,854 | $385K | 0.0% | $78.90 | — | COM | 69360J107 |
| EPD | Enterprise Products Partners L | 15,252 | $380K | 0.0% | $49.91 | — | COM | 293792107 |
| MCO | Moody's Corporation | 3,849 | $378K | 0.0% | $53.10 | +80.6% | COM | 615369105 |
| — | GlaxoSmithKline PLC-ADR | 9,675 | $372K | 0.0% | $46.46 | — | COM | 37733W105 |
| BWEL | Boswell J G Co | 555 | $364K | 0.0% | $643.74 | -17.7% | COM | 101205102 |
| FMBL | Farmers and Merchants Bank | 60 | $363K | 0.0% | $3861.81 | +30.2% | COM | 308243104 |
| IGSB | iShares Barclays 1-3 Year Cred | 3,150 | $331K | 0.0% | $105.01 | — | ETF | 464288646 |
| VEU | Vanguard FTSE All World ex US | 7,775 | $331K | 0.0% | $46.30 | — | ETF | 922042775 |
| VGT | Vanguard World Fds Inf Tech ET | 3,300 | $330K | 0.0% | $75.45 | — | ETF | 92204A702 |
| HNNA | Hennessy Advisors Inc | 13,500 | $321K | 0.0% | $7.44 | +100.0% | COM | 425885100 |
| LQD | iShares iBoxx $ Inv Grade Corp | 2,750 | $319K | 0.0% | $113.73 | — | ETF | 464287242 |
| AZN | Astrazeneca PLC - Spons ADR | 10,000 | $318K | 0.0% | $41.84 | — | COM | 046353108 |
| ALL | Allstate Corp. | 5,431 | $316K | 0.0% | $37.12 | +34.1% | COM | 020002101 |
| DTE | DTE Energy Company | 3,768 | $303K | 0.0% | $44.16 | +7.0% | COM | 233331107 |
| — | Celgene Corp | 2,770 | $300K | 0.0% | $114.65 | — | COM | 151020104 |
| VNQ | Vanguard REIT ETF | 3,866 | $292K | 0.0% | $64.60 | — | ETF | 922908553 |
| V | Visa Inc. | 4,158 | $290K | 0.0% | $57.19 | +16.1% | COM | 92826C839 |
| IGM | iShares North American Tech | 2,850 | $286K | 0.0% | $72.62 | — | ETF | 464287549 |
| IBB | iShares Biotech Fund | 938 | $285K | 0.0% | $329.89 | — | ETF | 464287556 |
| XLU | Utilities Select Sector SPDR | 6,550 | $284K | 0.0% | $37.91 | — | ETF | 81369Y886 |
| DIA | SPDR Dow Jones Industrial Avg | 1,710 | $278K | 0.0% | $145.30 | — | ETF | 78467X109 |
| CVS | CVS Health Corp. | 2,875 | $277K | 0.0% | $57.47 | +35.4% | COM | 126650100 |
| — | America Movil S.A. de C.V. Ser | 16,510 | $273K | 0.0% | $20.96 | — | COM | 02364W105 |
| FE | FirstEnergy Corp. | 8,546 | $268K | 0.0% | $24.57 | -13.7% | COM | 337932107 |
| — | Roche Dividend Right Cert | 1,000 | $263K | 0.0% | $248.00 | — | COM | 771192895 |
| MCK | McKesson Corp. | 1,395 | $258K | 0.0% | $141.73 | +38.0% | COM | 58155Q103 |
| CAG | Conagra Inc. | 6,266 | $254K | 0.0% | $17.78 | +31.8% | COM | 205887102 |
| CSX | CSX Corporation | 9,426 | $254K | 0.0% | $7.77 | +7.6% | COM | 126408103 |
| RHHBY | Roche Holdings Ltd-Spons ADR | 7,565 | $249K | 0.0% | $48.50 | — | COM | 771195104 |
| — | PowerShares QQQ Trust Ser 1 | 2,364 | $241K | 0.0% | $101.95 | — | ETF | 73935A104 |
| — | National Oilwell Varco | 6,365 | $240K | 0.0% | $79.26 | — | COM | 637071101 |
| — | Spx Flow Inc Com | 6,900 | $238K | 0.0% | $34.49 | — | COM | 78469X107 |
| PCAR | Paccar Inc. | 4,450 | $232K | 0.0% | $21.67 | +24.9% | COM | 693718108 |
| — | Rockwell Collins | 2,764 | $226K | 0.0% | $79.69 | — | COM | 774341101 |
| EXC | Exelon Corp | 7,413 | $220K | 0.0% | $15.18 | +2.6% | COM | 30161N101 |
| — | HCP Inc. | 5,850 | $218K | 0.0% | $43.25 | — | COM | 40414L109 |
| — | Monster Beverage Corp. | 1,600 | $216K | 0.0% | $138.13 | — | COM | 611740101 |
| — | Nordstrom Inc. | 3,002 | $215K | 0.0% | $55.16 | — | COM | 655664100 |
| PAYX | Paychex Inc | 4,425 | $211K | 0.0% | $35.43 | -3.7% | COM | 704326107 |
| TROW | T. Rowe Price Group | 3,020 | $210K | 0.0% | $47.69 | +6.9% | COM | 74144T108 |
| TG | Tredegar Corporation | 16,000 | $209K | 0.0% | $14.18 | -35.4% | COM | 894650100 |
| OEF | iShares Tr S&P 100 | 2,425 | $206K | 0.0% | $82.89 | — | ETF | 464287101 |
| EA | Electronic Arts | 3,000 | $203K | 0.0% | $68.14 | 0.0% | COM | 285512109 |
| — | Sprott Physical Gold Trust ETV | 21,000 | $193K | 0.0% | $10.38 | — | AA | 85207h104 |
| — | Western Asset Premier Bond Fun | 12,175 | $152K | 0.0% | $14.67 | — | ETF | 957664105 |
| — | Alliance Bernstein Inc Fund | 16,000 | $126K | 0.0% | $7.44 | — | ETF | 01881E101 |
| — | Western Asset High Income Oppo | 24,395 | $114K | 0.0% | $5.94 | — | ETF | 95766K109 |
| — | Harris & Harris Grp | 40,000 | $86,000 | 0.0% | $3.08 | — | COM | 413833104 |
| — | Sprott Physical Silver Trust E | 15,250 | $86,000 | 0.0% | $6.43 | — | AA | 85207k107 |
| — | Nuveen Quality Pfd Income Fd | 10,400 | $82,000 | 0.0% | $8.26 | — | ETF | 67071S101 |
| — | Frontier Communications Corp. | 16,839 | $80,000 | 0.0% | $4.09 | — | COM | 35906A108 |
| INFU | Infusystem Holdings Inc | 21,000 | $58,000 | 0.0% | $1.78 | +66.3% | COM | 45685K102 |
| — | Cathay Intl Hld | 19,000 | $5,000 | 0.0% | $0.53 | — | COM | G1965E103 |
| — | Profile technologies - NO No | 13,500 | $0 | 0.0% | — | — | COM | 743164105 |