Location: Pasadena, CA
CIK: 0001034642 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $1.461B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service | 466,856 | $44.93M | 3.1% | $55.91 | +26.3% | COM | 911312106 |
| XOM | ExxonMobil Corporation | 550,696 | $42.93M | 2.9% | $53.86 | -4.6% | COM | 30231G102 |
| — | General Electric | 1,319,269 | $41.09M | 2.8% | $23.15 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 386,255 | $39.68M | 2.7% | $59.85 | +26.9% | COM | 478160104 |
| AAPL | Apple Inc. | 362,914 | $38.2M | 2.6% | $18.36 | +40.1% | COM | 037833100 |
| WFC | Wells Fargo & Co. | 699,720 | $38.04M | 2.6% | $27.59 | +48.0% | COM | 949746101 |
| COST | Costco Wholesale Corp. | 234,310 | $37.84M | 2.6% | $86.77 | +53.1% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway B | 266,344 | $35.17M | 2.4% | $110.97 | +20.9% | COM | 084670702 |
| ACN | Accenture PLC | 310,303 | $32.43M | 2.2% | $63.92 | +40.8% | COM | G1151C101 |
| SLB | Schlumberger Ltd | 404,494 | $28.21M | 1.9% | $55.42 | +1.2% | COM | 806857108 |
| MSFT | Microsoft Corp. | 501,362 | $27.82M | 1.9% | $26.84 | +71.1% | COM | 594918104 |
| LOW | Lowe's Companies | 356,114 | $27.08M | 1.9% | $32.16 | +91.9% | COM | 548661107 |
| CVX | Chevron Corp. | 285,228 | $25.66M | 1.8% | $70.51 | -17.1% | COM | 166764100 |
| CL | Colgate-Palmolive Co. | 365,563 | $24.35M | 1.7% | $44.70 | +17.5% | COM | 194162103 |
| — | Johnson Controls Inc. | 612,089 | $24.17M | 1.7% | $35.33 | — | COM | 478366107 |
| INTC | Intel Corp. | 681,496 | $23.48M | 1.6% | $17.15 | +55.4% | COM | 458140100 |
| IBM | International Bus Mach | 155,401 | $21.39M | 1.5% | $118.28 | -26.0% | COM | 459200101 |
| — | Precision Castparts Corp | 91,620 | $21.26M | 1.5% | $205.37 | — | COM | 740189105 |
| PG | Procter & Gamble Co. | 265,709 | $21.1M | 1.4% | $55.07 | +5.2% | COM | 742718109 |
| ORCL | Oracle Systems | 526,263 | $19.22M | 1.3% | $27.54 | +19.2% | COM | 68389X105 |
| EMR | Emerson Electric Co. | 386,840 | $18.5M | 1.3% | $40.53 | -9.9% | COM | 291011104 |
| JPM | JPMorgan Chase & Co. | 269,427 | $17.79M | 1.2% | $36.27 | +37.0% | COM | 46625H100 |
| BK | Bank of New York Mellon Corp. | 425,183 | $17.53M | 1.2% | $21.22 | +53.0% | COM | 064058100 |
| PEP | PepsiCo Inc. | 173,407 | $17.33M | 1.2% | $56.05 | +31.1% | COM | 713448108 |
| SYK | Stryker Corporation | 184,513 | $17.15M | 1.2% | $56.92 | +49.7% | COM | 863667101 |
| PFE | Pfizer, Inc. | 524,348 | $16.93M | 1.2% | $16.45 | +23.8% | COM | 717081103 |
| — | Walgreens Boots Alliance Inc. | 192,481 | $16.39M | 1.1% | $76.20 | — | COM | 931427108 |
| GILD | Gilead Sciences Inc | 156,708 | $15.86M | 1.1% | $76.65 | -4.9% | COM | 375558103 |
| MCD | McDonald's Corp. | 123,969 | $14.65M | 1.0% | $71.78 | +21.5% | COM | 580135101 |
| PM | Philip Morris Intl | 158,894 | $13.97M | 1.0% | $49.38 | +5.9% | COM | 718172109 |
| — | Monsanto Company | 140,828 | $13.87M | 0.9% | $98.18 | — | COM | 61166W101 |
| MMM | 3M Company | 91,839 | $13.84M | 0.9% | $61.26 | +50.3% | COM | 88579Y101 |
| HPE | Hewlett Packard Enterprise Co | 868,589 | $13.2M | 0.9% | $6.50 | 0.0% | COM | 42824C109 |
| COP | ConocoPhillips | 278,972 | $13.03M | 0.9% | $40.37 | -5.0% | COM | 20825C104 |
| NVO | Novo Nordisk ADR | 224,100 | $13.02M | 0.9% | $68.67 | — | COM | 670100205 |
| ABT | Abbott Labs | 289,441 | $13M | 0.9% | $29.00 | +26.0% | COM | 002824100 |
| CSCO | Cisco Systems, Inc. | 478,172 | $12.98M | 0.9% | $15.27 | +32.1% | COM | 17275R102 |
| — | Coach, Inc. | 395,739 | $12.95M | 0.9% | $44.59 | — | COM | 189754104 |
| EW | Edwards Lifesciences Corp. | 162,937 | $12.87M | 0.9% | $18.13 | +43.2% | COM | 28176E108 |
| ABBV | AbbVie Inc. | 212,143 | $12.57M | 0.9% | $26.55 | +43.0% | COM | 00287Y109 |
| GOOGL | Alphabet Inc Class A | 16,005 | $12.45M | 0.9% | $31.95 | +15.0% | COM | 02079K305 |
| SYY | Sysco Corp. | 292,506 | $11.99M | 0.8% | $24.52 | +28.4% | COM | 871829107 |
| BA | Boeing Co. | 80,709 | $11.67M | 0.8% | $102.64 | +25.6% | COM | 097023105 |
| FAST | Fastenal Co. | 280,074 | $11.43M | 0.8% | $7.98 | -5.5% | COM | 311900104 |
| BEN | Franklin Resources Inc | 307,671 | $11.33M | 0.8% | $29.94 | -19.7% | COM | 354613101 |
| QCOM | Qualcomm, Inc | 226,560 | $11.32M | 0.8% | $46.50 | -14.0% | COM | 747525103 |
| PSA | Public Storage | 43,913 | $10.88M | 0.7% | $97.80 | +60.3% | COM | 74460D109 |
| — | Bard (C.R.) | 56,306 | $10.67M | 0.7% | $102.33 | — | COM | 067383109 |
| PYPL | Paypal Hldgs Inc Com | 287,588 | $10.41M | 0.7% | $35.85 | -1.8% | COM | 70450Y103 |
| HPQ | HP Inc. | 868,589 | $10.28M | 0.7% | $9.19 | -0.8% | COM | 40434L105 |
| VCSH | Vanguard Short Term Corp Bond | 129,364 | $10.22M | 0.7% | $79.40 | — | ETF | 92206C409 |
| DIS | The Walt Disney Company | 96,771 | $10.17M | 0.7% | $63.69 | +60.5% | COM | 254687106 |
| WMT | Wal-Mart Stores, Inc. | 165,261 | $10.13M | 0.7% | $19.20 | -13.4% | COM | 931142103 |
| HON | Honeywell Int'l Inc. | 97,249 | $10.07M | 0.7% | $53.50 | +38.9% | COM | 438516106 |
| — | Jacobs Engineering Group Inc. | 238,298 | $9.997M | 0.7% | $52.78 | — | COM | 469814107 |
| NKE | Nike, Inc. | 159,644 | $9.978M | 0.7% | $41.61 | +36.2% | COM | 654106103 |
| A | Agilent Technologies Inc. | 237,106 | $9.913M | 0.7% | $27.97 | +27.6% | COM | 00846U101 |
| — | United Technologies | 99,793 | $9.587M | 0.7% | $97.51 | — | COM | 913017109 |
| AMGN | Amgen, Inc. | 58,509 | $9.498M | 0.7% | $81.20 | +43.5% | COM | 031162100 |
| BMY | Bristol-Myers Squibb Co. | 128,508 | $8.84M | 0.6% | $29.02 | +60.9% | COM | 110122108 |
| MO | Altria Group, Inc. | 146,250 | $8.513M | 0.6% | $16.38 | +79.9% | COM | 02209S103 |
| EBAY | eBay Inc. | 301,173 | $8.276M | 0.6% | $19.83 | +23.9% | COM | 278642103 |
| NVS | Novartis AG ADS | 94,476 | $8.129M | 0.6% | $71.38 | — | COM | 66987V109 |
| UNP | Union Pacific | 102,828 | $8.041M | 0.6% | $73.15 | -6.6% | COM | 907818108 |
| VZ | Verizon Comm. | 165,681 | $7.658M | 0.5% | $26.69 | +0.9% | COM | 92343V104 |
| HD | Home Depot, Inc. | 57,691 | $7.63M | 0.5% | $56.11 | +78.2% | COM | 437076102 |
| ADP | Automatic Data Proc. | 84,618 | $7.169M | 0.5% | $45.09 | +53.3% | COM | 053015103 |
| GOOG | Alphabet Inc Class C | 9,336 | $7.085M | 0.5% | $30.50 | +16.8% | COM | 02079K107 |
| INTU | Intuit Inc. | 70,998 | $6.851M | 0.5% | $63.95 | +39.8% | COM | 461202103 |
| T | AT&T Inc. | 186,435 | $6.415M | 0.4% | $11.38 | +9.3% | COM | 00206R102 |
| BP | BP PLC - Spons ADR | 197,041 | $6.16M | 0.4% | $41.71 | — | COM | 055622104 |
| AMZN | Amazon Com Inc | 8,740 | $5.907M | 0.4% | $16.13 | +95.4% | COM | 023135106 |
| ITW | Illinois Tool Works Inc. | 59,792 | $5.542M | 0.4% | $49.85 | +43.2% | COM | 452308109 |
| NUE | Nucor Corp. | 135,362 | $5.455M | 0.4% | $33.48 | -3.1% | COM | 670346105 |
| MRK | Merck & Co., Inc. New | 95,485 | $5.043M | 0.3% | $30.47 | +20.7% | COM | 58933Y105 |
| NOC | Northrop Grumman Corp. | 25,563 | $4.827M | 0.3% | $62.64 | +148.5% | COM | 666807102 |
| AXP | American Express Co. | 67,763 | $4.713M | 0.3% | $62.32 | +0.9% | COM | 025816109 |
| HAIN | Hain Celestial Group Inc. | 112,446 | $4.542M | 0.3% | $53.77 | -15.7% | COM | 405217100 |
| — | Whole Food Markets | 129,885 | $4.351M | 0.3% | $33.22 | — | COM | 966837106 |
| TGT | Target Corp | 59,481 | $4.319M | 0.3% | $47.14 | +17.2% | COM | 87612E106 |
| CAT | Caterpillar Inc. | 59,558 | $4.048M | 0.3% | $61.68 | -11.5% | COM | 149123101 |
| MDLZ | Mondelez International | 90,197 | $4.044M | 0.3% | $23.51 | +50.9% | COM | 609207105 |
| LMT | Lockheed Martin Corp. | 18,418 | $3.999M | 0.3% | $71.65 | +130.8% | COM | 539830109 |
| BRK/A | Berkshire Hathaway A | 20 | $3.956M | 0.3% | $165023.42 | +22.0% | COM | 084670108 |
| KO | Coca-Cola Company | 90,309 | $3.88M | 0.3% | $27.21 | +13.4% | COM | 191216100 |
| GS | Goldman Sachs Group Inc. | 20,879 | $3.763M | 0.3% | $130.08 | +16.2% | COM | 38141G104 |
| — | Laboratory Corp. of America | 30,239 | $3.739M | 0.3% | $94.98 | — | COM | 50540R409 |
| — | Discovery Communications Ser. | 147,110 | $3.71M | 0.3% | $24.98 | — | COM | 25470F302 |
| — | EMC Corporation | 141,974 | $3.646M | 0.2% | $24.44 | — | COM | 268648102 |
| TJX | TJX Companies | 51,363 | $3.642M | 0.2% | $23.51 | +31.4% | COM | 872540109 |
| — | Ingersoll-Rand PLC | 65,241 | $3.607M | 0.2% | $55.01 | — | COM | G47791101 |
| MCY | Mercury General Ins | 77,204 | $3.595M | 0.2% | $50.55 | +0.2% | COM | 589400100 |
| — | Vodafone Group PLC New | 109,823 | $3.543M | 0.2% | $36.42 | — | COM | 92857w308 |
| — | SPDR Doubleline Total Return T | 68,800 | $3.344M | 0.2% | $49.29 | — | ETF | 78467v848 |
| ESS | Essex Property Trust | 13,915 | $3.331M | 0.2% | $121.84 | +35.1% | COM | 297178105 |
| MINT | PIMCO Enhanced Short Maturity | 32,932 | $3.313M | 0.2% | $101.10 | — | ETF | 72201R833 |
| KEYS | Keysight Technologies, Inc. | 115,820 | $3.281M | 0.2% | $32.07 | -4.2% | COM | 49338L103 |
| NEU | NewMarket Corp | 8,500 | $3.236M | 0.2% | $215.14 | +48.3% | COM | 651587107 |
| TXN | Texas Instruments | 51,653 | $2.831M | 0.2% | $25.31 | +67.1% | COM | 882508104 |
| — | Apache Corp | 62,693 | $2.788M | 0.2% | $69.63 | — | COM | 037411105 |
| XLE | Select Sector SPDR Energy ETF | 45,225 | $2.728M | 0.2% | $60.59 | — | ETF | 81369Y506 |
| NTAP | Netapp, Inc | 100,700 | $2.672M | 0.2% | $26.08 | -7.6% | COM | 64110D104 |
| — | Bed Bath & Beyond | 54,985 | $2.653M | 0.2% | $57.65 | — | COM | 075896100 |
| IWM | iShares Russell 2000 Index | 23,273 | $2.621M | 0.2% | $109.18 | — | ETF | 464287655 |
| CLX | Clorox Company | 20,118 | $2.552M | 0.2% | $60.00 | +55.4% | COM | 189054109 |
| ECL | Ecolab, Inc. | 22,243 | $2.544M | 0.2% | $75.35 | +39.6% | COM | 278865100 |
| — | Magellan Midstream Partners | 37,180 | $2.525M | 0.2% | $53.50 | — | COM | 559080106 |
| SPY | SPDR Trust Series 1 (spy) | 11,590 | $2.363M | 0.2% | $163.07 | — | ETF | 78462F103 |
| MSA | MSA Safety Inc. | 52,610 | $2.287M | 0.2% | $47.49 | -7.7% | COM | 553498106 |
| TEVA | Teva Pharmaceutical Industries | 33,509 | $2.2M | 0.2% | $39.49 | — | COM | 881624209 |
| ALB | Albemarle Corp. | 39,000 | $2.184M | 0.1% | $52.08 | -14.2% | COM | 012653101 |
| GAP | Gap Inc. Del | 88,260 | $2.18M | 0.1% | $18.60 | 0.0% | COM | 364760108 |
| O | Realty Income Corp. | 40,029 | $2.067M | 0.1% | $25.13 | +18.4% | COM | 756109104 |
| BDX | Becton Dickinson & Co. | 13,256 | $2.043M | 0.1% | $78.71 | +56.8% | COM | 075887109 |
| — | Berkshire Hathaway (100=1 Clas | 1,000 | $1.978M | 0.1% | $1563.00 | — | COM | 084990175 |
| CMI | Cummins Inc | 22,361 | $1.968M | 0.1% | $90.00 | -15.8% | COM | 231021106 |
| FLEX | Flextronics International Ltd. | 170,450 | $1.911M | 0.1% | $8.67 | -2.5% | COM | Y2573F102 |
| — | Western Asset Income Fund | 146,105 | $1.902M | 0.1% | $12.96 | — | ETF | 95766T100 |
| — | Cerner | 30,185 | $1.816M | 0.1% | $60.01 | — | COM | 156782104 |
| BAC | Bank of America Corp | 105,405 | $1.774M | 0.1% | $11.10 | +22.1% | COM | 060505104 |
| SBUX | Starbucks Corp. | 29,456 | $1.768M | 0.1% | $34.54 | +43.1% | COM | 855244109 |
| KHC | Kraft Heinz Co Com | 23,410 | $1.703M | 0.1% | $47.81 | -1.6% | COM | 500754106 |
| — | Oneok Partners LP | 55,580 | $1.675M | 0.1% | $44.98 | — | COM | 68268N103 |
| BIV | Vanguard Int Term Bond ETF | 19,470 | $1.617M | 0.1% | $83.49 | — | ETF | 921937819 |
| PAA | Plains All American Pipeline L | 69,153 | $1.597M | 0.1% | $54.90 | — | COM | 726503105 |
| — | Kellogg Co. | 21,436 | $1.549M | 0.1% | $39.02 | +17.1% | COM | 487836108 |
| — | Du Pont E I De Nemours | 23,263 | $1.549M | 0.1% | $51.14 | — | COM | 263534109 |
| NSRGY | Nestle Sponsored ADR | 20,563 | $1.53M | 0.1% | $73.39 | — | COM | 641069406 |
| GLD | SPDR Gold Trust | 15,066 | $1.529M | 0.1% | $125.63 | — | AA | 78463V107 |
| CASY | Casey's General Stores | 12,325 | $1.485M | 0.1% | $53.46 | +98.2% | COM | 147528103 |
| — | Allergan Inc | 4,739 | $1.481M | 0.1% | $309.46 | — | COM | G0177J108 |
| KMB | Kimberly-Clark Corp. | 11,418 | $1.454M | 0.1% | $65.35 | +30.1% | COM | 494368103 |
| LVS | Las Vegas Sands | 33,037 | $1.448M | 0.1% | $46.44 | -25.6% | COM | 517834107 |
| RIG | Transocean Ltd. | 116,695 | $1.445M | 0.1% | $46.34 | -68.9% | COM | H8817H100 |
| LLY | Lilly Eli & Co. | 16,048 | $1.352M | 0.1% | $49.38 | +41.2% | COM | 532457108 |
| — | Medtronic Plc. | 17,259 | $1.328M | 0.1% | $72.21 | — | COM | g5960l103 |
| MTX | Minerals Technologies Inc. | 28,030 | $1.285M | 0.1% | $39.30 | +36.9% | COM | 603158106 |
| — | Plum Creek Timber L.P. | 26,917 | $1.284M | 0.1% | $52.08 | — | COM | 729251108 |
| RCL | Royal Caribbean Cruise | 12,655 | $1.281M | 0.1% | $78.92 | +7.1% | COM | V7780T103 |
| — | Enbridge Energy Partners LP | 55,350 | $1.277M | 0.1% | $29.93 | — | COM | 29250R106 |
| KSS | Kohls Corp | 26,646 | $1.269M | 0.1% | $49.51 | -6.6% | COM | 500255104 |
| GIS | General Mills Inc. | 21,443 | $1.236M | 0.1% | $32.67 | +23.9% | COM | 370334104 |
| PSX | Phillips 66 | 15,008 | $1.228M | 0.1% | $40.44 | +46.1% | COM | 718546104 |
| MRSH | Marsh & McLennan Companies | 21,925 | $1.216M | 0.1% | $31.71 | +46.3% | COM | 571748102 |
| AIG | American Intl Group | 19,241 | $1.192M | 0.1% | $38.81 | +22.0% | COM | 026874784 |
| — | CDK Global Inc. | 24,855 | $1.18M | 0.1% | $40.78 | — | COM | 12508e101 |
| — | Chubb Corp. | 8,660 | $1.149M | 0.1% | $87.52 | — | COM | 171232101 |
| — | Royal Dutch Shell PLC-ADR A | 24,085 | $1.103M | 0.1% | $64.72 | — | COM | 780259206 |
| EPC | Edgewell Personal Care Co | 13,729 | $1.076M | 0.1% | $82.42 | -10.3% | COM | 28035Q102 |
| IWO | iShares Russell 2000 Growth In | 7,400 | $1.031M | 0.1% | $139.32 | — | ETF | 464287648 |
| — | Nordstrom Inc. | 20,162 | $1.004M | 0.1% | $50.60 | — | COM | 655664100 |
| NCLH | Norwegian Cruise Line Holdings | 17,016 | $997K | 0.1% | $58.85 | 0.0% | COM | G66721104 |
| UNH | UnitedHealth Group Inc. | 8,455 | $995K | 0.1% | $51.13 | +94.2% | COM | 91324P102 |
| UAA | Under Armour Inc - Class A | 11,801 | $951K | 0.1% | $39.34 | +15.9% | COM | 904311107 |
| LYB | Lyondellbasell Ind Shs - A | 10,915 | $949K | 0.1% | $48.60 | +7.0% | COM | N53745100 |
| BND | Vanguard Total Bond Market ETF | 11,490 | $928K | 0.1% | $81.21 | — | ETF | 921937835 |
| ED | Consolidated Edison Inc. | 14,381 | $924K | 0.1% | $36.28 | +22.9% | COM | 209115104 |
| WM | Waste Management Inc. | 17,117 | $914K | 0.1% | $33.71 | +30.2% | COM | 94106L109 |
| WEC | Wec Energy Group Inc | 17,176 | $881K | 0.1% | $33.96 | +8.3% | COM | 92939U106 |
| — | Sovran Self Storage | 8,150 | $875K | 0.1% | $64.51 | — | COM | 84610H108 |
| EFA | iShares MSCI EAFE Index Fund | 14,816 | $870K | 0.1% | $59.25 | — | ETF | 464287465 |
| ALLE | Allegion Plc | 13,163 | $868K | 0.1% | $38.52 | +48.4% | COM | G0176J109 |
| NSC | Norfolk Southern Corp. | 9,405 | $796K | 0.1% | $57.67 | +19.8% | COM | 655844108 |
| — | McGraw Hill Financial | 8,040 | $793K | 0.1% | $55.37 | — | COM | 580645109 |
| — | Cameron Intl Corp | 12,508 | $791K | 0.1% | $63.24 | — | COM | 13342B105 |
| MA | Mastercard Inc-Cl A | 8,080 | $787K | 0.1% | $70.79 | +30.2% | COM | 57636Q104 |
| PPG | PPG Industries, Inc. | 7,868 | $778K | 0.1% | $80.57 | +4.3% | COM | 693506107 |
| EXPD | Expeditors Int'l Of Washington | 16,497 | $744K | 0.1% | $33.29 | +27.8% | COM | 302130109 |
| EQR | Equity Residential | 9,109 | $743K | 0.1% | $31.50 | +48.5% | COM | 29476L107 |
| FDX | FedEx Corporation | 4,979 | $742K | 0.1% | $127.83 | +3.5% | COM | 31428X106 |
| BSV | Vanguard Short Term Bond ETF | 9,089 | $723K | 0.0% | $80.04 | — | ETF | 921937827 |
| SRE | Sempra Energy | 7,577 | $712K | 0.0% | $27.98 | +28.1% | COM | 816851109 |
| NEE | NextEra Energy Inc. | 6,540 | $679K | 0.0% | $15.15 | +28.7% | COM | 65339F101 |
| USB | U.S. Bancorp | 15,850 | $676K | 0.0% | $25.31 | +16.9% | COM | 902973304 |
| MDY | SPDR S&P MidCap 400 | 2,630 | $668K | 0.0% | $209.89 | — | ETF | 78467Y107 |
| — | Meredith Corp. | 15,400 | $666K | 0.0% | $38.25 | — | COM | 589433101 |
| ETN | Eaton Corp. PLC | 12,675 | $660K | 0.0% | $46.52 | -7.5% | COM | G29183103 |
| OXY | Occidental Petroleum | 9,727 | $658K | 0.0% | $58.31 | -8.3% | COM | 674599105 |
| EWBC | East West Bancorp Inc. | 15,425 | $641K | 0.0% | $26.98 | +20.7% | COM | 27579R104 |
| — | Cedar Fair L.P. | 11,160 | $623K | 0.0% | $40.01 | — | COM | 150185106 |
| ITB | iShares DJ US Housing | 22,900 | $621K | 0.0% | $23.88 | — | ETF | 464288752 |
| SDY | SPDR S&P Dividend ETF | 8,398 | $618K | 0.0% | $69.75 | — | ETF | 78464A763 |
| SO | Southern Company | 13,125 | $614K | 0.0% | $26.87 | +10.2% | COM | 842587107 |
| DE | Deere & Co. | 7,940 | $606K | 0.0% | $68.78 | -5.4% | COM | 244199105 |
| V | Visa Inc. | 7,786 | $604K | 0.0% | $64.17 | +12.5% | COM | 92826C839 |
| EIX | Edison International | 10,158 | $601K | 0.0% | $30.71 | +32.6% | COM | 281020107 |
| DUK | Duke Energy Corp. New | 8,380 | $598K | 0.0% | $42.51 | +9.1% | COM | 26441C204 |
| — | Baxalta Inc Com | 14,997 | $585K | 0.0% | $31.61 | — | COM | 07177M103 |
| — | Dow Chemical Company | 11,341 | $584K | 0.0% | $43.16 | — | COM | 260543103 |
| — | Express Scripts Holding Compan | 6,643 | $581K | 0.0% | $57.67 | — | COM | 30219G108 |
| BAX | Baxter International Inc | 15,137 | $577K | 0.0% | $30.43 | +2.0% | COM | 071813109 |
| META | Facebook Inc | 5,474 | $573K | 0.0% | $70.53 | +44.6% | COM | 30303M102 |
| — | 21st Century Fox Class A | 20,058 | $545K | 0.0% | $33.51 | — | COM | 90130a101 |
| VMI | Valmont Industries Inc. | 5,100 | $541K | 0.0% | $146.58 | -26.0% | COM | 920253101 |
| CMCSA | Comcast Corp. Class A | 9,172 | $518K | 0.0% | $16.45 | +44.4% | COM | 20030N101 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 4,951 | $508K | 0.0% | $67.66 | +33.0% | COM | 98956P102 |
| CPB | Campbell Soup Co. | 9,611 | $505K | 0.0% | $31.30 | +19.1% | COM | 134429109 |
| VCIT | Vanguard Int Term Corp Bond ET | 5,950 | $500K | 0.0% | $83.43 | — | ETF | 92206C870 |
| VWO | Vanguard FTSE Emerging Markets | 14,734 | $482K | 0.0% | $42.80 | — | ETF | 922042858 |
| — | Unilever N V | 11,086 | $480K | 0.0% | $41.05 | — | COM | 904784709 |
| LNC | Lincoln National Corp. | 9,497 | $477K | 0.0% | $22.50 | +58.7% | COM | 534187109 |
| ENR | Energizer Holdings Inc New | 13,883 | $473K | 0.0% | $28.77 | -4.3% | COM | 29272W109 |
| EOG | EOG Res Inc | 6,574 | $465K | 0.0% | $67.20 | -11.0% | COM | 26875P101 |
| D | Dominion Resources Inc. | 6,794 | $460K | 0.0% | $38.61 | +15.5% | COM | 25746U109 |
| — | Celgene Corp | 3,785 | $453K | 0.0% | $116.00 | — | COM | 151020104 |
| GWW | Grainger Inc., W.W. | 2,098 | $425K | 0.0% | $201.89 | -13.4% | COM | 384802104 |
| — | PS Business Parks Inc | 4,854 | $424K | 0.0% | $78.90 | — | COM | 69360J107 |
| IJR | iShares Core S&P Small-Cap ETF | 3,842 | $423K | 0.0% | $94.53 | — | ETF | 464287804 |
| — | PowerShares QQQ Trust Ser 1 | 3,637 | $407K | 0.0% | $105.43 | — | ETF | 73935A104 |
| HNNA | Hennessy Advisors Inc | 13,500 | $404K | 0.0% | $7.44 | +156.4% | COM | 425885100 |
| ROK | Rockwell Automation, Inc. | 3,835 | $394K | 0.0% | $69.84 | +23.3% | COM | 773903109 |
| — | GlaxoSmithKline PLC-ADR | 9,675 | $390K | 0.0% | $46.46 | — | COM | 37733W105 |
| MCO | Moody's Corporation | 3,849 | $386K | 0.0% | $53.10 | +70.6% | COM | 615369105 |
| — | Enbridge Energy Management | 17,123 | $382K | 0.0% | $29.88 | — | COM | 29250X103 |
| FMBL | Farmers and Merchants Bank | 60 | $374K | 0.0% | $3861.81 | +31.3% | COM | 308243104 |
| VGT | Vanguard World Fds Inf Tech ET | 3,300 | $357K | 0.0% | $75.45 | — | ETF | 92204A702 |
| BWEL | Boswell J G Co | 555 | $352K | 0.0% | $643.74 | -20.7% | COM | 101205102 |
| EPD | Enterprise Products Partners L | 13,320 | $341K | 0.0% | $49.91 | — | COM | 293792107 |
| AZN | Astrazeneca PLC - Spons ADR | 10,000 | $340K | 0.0% | $41.84 | — | COM | 046353108 |
| VEU | Vanguard FTSE All World ex US | 7,775 | $338K | 0.0% | $46.30 | — | ETF | 922042775 |
| ALL | Allstate Corp. | 5,431 | $337K | 0.0% | $37.12 | +34.0% | COM | 020002101 |
| IBB | iShares Biotech Fund | 994 | $336K | 0.0% | $330.35 | — | ETF | 464287556 |
| CVS | CVS Health Corp. | 3,385 | $331K | 0.0% | $59.75 | +21.5% | COM | 126650100 |
| VNQ | Vanguard REIT ETF | 4,153 | $331K | 0.0% | $65.64 | — | ETF | 922908553 |
| IGSB | iShares Barclays 1-3 Year Cred | 3,150 | $329K | 0.0% | $105.01 | — | ETF | 464288646 |
| DIA | SPDR Dow Jones Industrial Avg | 1,823 | $317K | 0.0% | $147.08 | — | ETF | 78467X109 |
| IGM | iShares North American Tech | 2,850 | $315K | 0.0% | $72.62 | — | ETF | 464287549 |
| LQD | iShares iBoxx $ Inv Grade Corp | 2,750 | $314K | 0.0% | $113.73 | — | ETF | 464287242 |
| DJP | iPath Dow Jones UBS Commodity | 14,500 | $311K | 0.0% | $21.45 | — | AA | 06738C778 |
| GABC | German Amern Bancorp Inc Com | 9,215 | $307K | 0.0% | $16.83 | 0.0% | COM | 373865104 |
| DTE | DTE Energy Company | 3,768 | $302K | 0.0% | $44.16 | +11.1% | COM | 233331107 |
| — | Anadarko Petroleum Corp | 6,046 | $294K | 0.0% | $87.73 | — | COM | 032511107 |
| XLU | Utilities Select Sector SPDR | 6,550 | $283K | 0.0% | $37.91 | — | ETF | 81369Y886 |
| — | Roche Dividend Right Cert | 1,000 | $274K | 0.0% | $248.00 | — | COM | 771192895 |
| FE | FirstEnergy Corp. | 8,546 | $271K | 0.0% | $24.57 | -16.2% | COM | 337932107 |
| CAG | Conagra Inc. | 6,266 | $264K | 0.0% | $17.78 | +26.2% | COM | 205887102 |
| EEM | iShares MSCI Emerging Markets | 8,124 | $262K | 0.0% | $40.48 | — | ETF | 464287234 |
| RHHBY | Roche Holdings Ltd-Spons ADR | 7,565 | $261K | 0.0% | $48.50 | — | COM | 771195104 |
| — | Tortoise Energy Infr | 9,330 | $260K | 0.0% | $27.87 | — | ETF | 89147L100 |
| MCK | McKesson Corp. | 1,315 | $259K | 0.0% | $141.73 | +23.1% | COM | 58155Q103 |
| — | Rockwell Collins | 2,764 | $255K | 0.0% | $79.69 | — | COM | 774341101 |
| CSX | CSX Corporation | 9,426 | $245K | 0.0% | $7.77 | +0.3% | COM | 126408103 |
| — | Monster Beverage Corp. | 1,600 | $238K | 0.0% | $138.13 | — | COM | 611740101 |
| — | America Movil S.A. de C.V. Ser | 16,510 | $232K | 0.0% | $20.96 | — | COM | 02364W105 |
| — | HCP Inc. | 5,850 | $224K | 0.0% | $43.25 | — | COM | 40414L109 |
| — | Bemis Company | 4,965 | $222K | 0.0% | $44.71 | — | COM | 081437105 |
| — | Raytheon Company | 1,783 | $222K | 0.0% | $124.51 | — | COM | 755111507 |
| OEF | iShares Tr S&P 100 | 2,425 | $221K | 0.0% | $82.89 | — | ETF | 464287101 |
| TG | Tredegar Corporation | 16,000 | $218K | 0.0% | $14.18 | -42.6% | COM | 894650100 |
| PAYX | Paychex Inc | 4,100 | $217K | 0.0% | $35.43 | +8.8% | COM | 704326107 |
| TROW | T. Rowe Price Group | 3,020 | $216K | 0.0% | $47.69 | +6.7% | COM | 74144T108 |
| EA | Electronic Arts | 3,130 | $215K | 0.0% | $68.14 | +0.1% | COM | 285512109 |
| PCAR | Paccar Inc. | 4,450 | $211K | 0.0% | $21.67 | +6.1% | COM | 693718108 |
| TGNA | Tegna Inc Com | 8,075 | $206K | 0.0% | $16.91 | 0.0% | COM | 87901J105 |
| CAH | Cardinal Health Inc. | 2,299 | $205K | 0.0% | $63.62 | 0.0% | COM | 14149Y108 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,475 | $205K | 0.0% | $138.98 | — | ETF | 464287507 |
| VUG | Vanguard Growth ETF | 1,910 | $203K | 0.0% | $106.28 | — | ETF | 922908736 |
| VTI | Vanguard Total Stock Market ET | 1,936 | $202K | 0.0% | $104.34 | — | ETF | 922908769 |
| BOND | PIMCO Total Return Bond Fund E | 1,942 | $202K | 0.0% | $104.02 | — | ETF | 72201R775 |
| — | iShares Gold Trust | 17,860 | $183K | 0.0% | $10.25 | — | AA | 464285105 |
| — | Sprott Physical Gold Trust ETV | 21,000 | $183K | 0.0% | $10.38 | — | AA | 85207h104 |
| — | Western Asset Premier Bond Fun | 12,175 | $148K | 0.0% | $14.67 | — | ETF | 957664105 |
| — | Alliance Bernstein Inc Fund | 16,000 | $123K | 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 | $88,000 | 0.0% | $3.08 | — | COM | 413833104 |
| — | Nuveen Quality Pfd Income Fd | 10,400 | $86,000 | 0.0% | $8.26 | — | ETF | 67071S101 |
| — | Sprott Physical Silver Trust E | 15,250 | $80,000 | 0.0% | $6.43 | — | AA | 85207k107 |
| — | Frontier Communications Corp. | 16,228 | $76,000 | 0.0% | $4.09 | — | COM | 35906A108 |
| INFU | Infusystem Holdings Inc | 21,000 | $63,000 | 0.0% | $1.78 | +61.2% | COM | 45685K102 |
| — | Cathay Intl Hld | 19,000 | $4,000 | 0.0% | $0.53 | — | COM | G1965E103 |
| — | Profile technologies - NO No | 13,500 | $0 | 0.0% | — | — | COM | 743164105 |