Location: Pasadena, CA
CIK: 0001034642 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $1.475B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service | 466,405 | $49.19M | 3.3% | $55.91 | +21.1% | COM | 911312106 |
| XOM | ExxonMobil Corporation | 542,792 | $45.37M | 3.1% | $53.86 | -3.5% | COM | 30231G102 |
| AAPL | Apple Inc. | 369,900 | $40.31M | 2.7% | $18.44 | +22.3% | COM | 037833100 |
| — | General Electric | 1,250,946 | $39.77M | 2.7% | $23.15 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 357,769 | $38.71M | 2.6% | $59.85 | +31.6% | COM | 478160104 |
| BRK/B | Berkshire Hathaway B | 262,575 | $37.25M | 2.5% | $110.97 | +19.5% | COM | 084670702 |
| COST | Costco Wholesale Corp. | 226,586 | $35.7M | 2.4% | $86.77 | +47.2% | COM | 22160K105 |
| ACN | Accenture PLC | 301,569 | $34.8M | 2.4% | $63.92 | +37.2% | COM | G1151C101 |
| WFC | Wells Fargo & Co. | 711,749 | $34.42M | 2.3% | $27.75 | +33.7% | COM | 949746101 |
| SLB | Schlumberger Ltd | 399,577 | $29.47M | 2.0% | $55.42 | -4.1% | COM | 806857108 |
| CVX | Chevron Corp. | 289,848 | $27.65M | 1.9% | $70.30 | -18.3% | COM | 166764100 |
| LOW | Lowe's Companies | 349,831 | $26.5M | 1.8% | $32.16 | +83.1% | COM | 548661107 |
| MSFT | Microsoft Corp. | 472,429 | $26.09M | 1.8% | $26.84 | +71.7% | COM | 594918104 |
| CL | Colgate-Palmolive Co. | 353,499 | $24.98M | 1.7% | $44.70 | +18.3% | COM | 194162103 |
| IBM | International Bus Mach | 147,991 | $22.41M | 1.5% | $118.28 | -28.9% | COM | 459200101 |
| GILD | Gilead Sciences Inc | 243,044 | $22.33M | 1.5% | $71.97 | -11.8% | COM | 375558103 |
| ORCL | Oracle Systems | 532,228 | $21.77M | 1.5% | $27.58 | +15.8% | COM | 68389X105 |
| INTC | Intel Corp. | 667,613 | $21.6M | 1.5% | $17.15 | +42.2% | COM | 458140100 |
| PG | Procter & Gamble Co. | 258,930 | $21.31M | 1.4% | $55.07 | +11.9% | COM | 742718109 |
| BA | Boeing Co. | 161,238 | $20.47M | 1.4% | $107.25 | +4.3% | COM | 097023105 |
| EMR | Emerson Electric Co. | 374,881 | $20.39M | 1.4% | $40.53 | -7.8% | COM | 291011104 |
| SYK | Stryker Corporation | 183,201 | $19.66M | 1.3% | $56.92 | +54.9% | COM | 863667101 |
| PEP | PepsiCo Inc. | 171,504 | $17.58M | 1.2% | $56.05 | +30.7% | COM | 713448108 |
| — | Johnson Controls Inc. | 417,819 | $16.28M | 1.1% | $35.33 | — | COM | 478366107 |
| JPM | JPMorgan Chase & Co. | 273,262 | $16.18M | 1.1% | $36.39 | +23.3% | COM | 46625H100 |
| BK | Bank of New York Mellon Corp. | 437,903 | $16.13M | 1.1% | $21.42 | +31.4% | COM | 064058100 |
| — | Coach, Inc. | 386,004 | $15.47M | 1.0% | $44.59 | — | COM | 189754104 |
| — | Walgreens Boots Alliance Inc. | 182,267 | $15.35M | 1.0% | $76.20 | — | COM | 931427108 |
| PM | Philip Morris Intl | 156,404 | $15.35M | 1.0% | $49.38 | +13.1% | COM | 718172109 |
| HPE | Hewlett Packard Enterprise Co | 865,218 | $15.34M | 1.0% | $6.50 | -2.0% | COM | 42824C109 |
| MCD | McDonald's Corp. | 121,614 | $15.28M | 1.0% | $71.78 | +30.9% | COM | 580135101 |
| PFE | Pfizer, Inc. | 506,811 | $15.02M | 1.0% | $16.45 | +13.5% | COM | 717081103 |
| — | Monsanto Company | 164,933 | $14.47M | 1.0% | $96.65 | — | COM | 61166W101 |
| FAST | Fastenal Co. | 282,995 | $13.87M | 0.9% | $7.98 | +5.0% | COM | 311900104 |
| MMM | 3M Company | 81,774 | $13.63M | 0.9% | $61.26 | +51.4% | COM | 88579Y101 |
| CSCO | Cisco Systems, Inc. | 468,682 | $13.34M | 0.9% | $15.27 | +24.1% | COM | 17275R102 |
| EW | Edwards Lifesciences Corp. | 150,235 | $13.25M | 0.9% | $18.13 | +52.2% | COM | 28176E108 |
| GOOGL | Alphabet Inc Class A | 16,640 | $12.7M | 0.9% | $32.13 | +13.7% | COM | 02079K305 |
| BEN | Franklin Resources Inc | 315,344 | $12.31M | 0.8% | $29.74 | -26.6% | COM | 354613101 |
| QCOM | Qualcomm, Inc | 240,159 | $12.28M | 0.8% | $45.95 | -19.7% | COM | 747525103 |
| NVO | Novo Nordisk ADR | 223,889 | $12.13M | 0.8% | $68.67 | — | COM | 670100205 |
| PSA | Public Storage | 43,813 | $12.09M | 0.8% | $97.80 | +73.9% | COM | 74460D109 |
| ABBV | AbbVie Inc. | 210,467 | $12.02M | 0.8% | $26.55 | +39.8% | COM | 00287Y109 |
| SYY | Sysco Corp. | 252,653 | $11.81M | 0.8% | $24.52 | +36.2% | COM | 871829107 |
| ABT | Abbott Labs | 281,322 | $11.77M | 0.8% | $29.00 | +13.8% | COM | 002824100 |
| COP | ConocoPhillips | 283,299 | $11.41M | 0.8% | $40.19 | -30.1% | COM | 20825C104 |
| — | United Technologies | 113,397 | $11.35M | 0.8% | $97.82 | — | COM | 913017109 |
| PYPL | Paypal Hldgs Inc Com | 294,022 | $11.35M | 0.8% | $35.86 | +0.5% | COM | 70450Y103 |
| DIS | The Walt Disney Company | 112,138 | $11.14M | 0.8% | $67.16 | +32.5% | COM | 254687106 |
| HON | Honeywell Int'l Inc. | 97,199 | $10.89M | 0.7% | $53.50 | +42.7% | COM | 438516106 |
| WMT | Wal-Mart Stores, Inc. | 157,553 | $10.79M | 0.7% | $19.20 | -4.6% | COM | 931142103 |
| — | Bard (C.R.) | 51,973 | $10.53M | 0.7% | $102.33 | — | COM | 067383109 |
| HPQ | HP Inc. | 848,433 | $10.45M | 0.7% | $9.19 | -16.1% | COM | 40434L105 |
| VCSH | Vanguard Short Term Corp Bond | 128,877 | $10.31M | 0.7% | $79.40 | — | ETF | 92206C409 |
| NKE | Nike, Inc. | 163,083 | $10.03M | 0.7% | $41.85 | +27.1% | COM | 654106103 |
| — | Discovery Communications Ser. | 361,050 | $9.748M | 0.7% | $26.17 | — | COM | 25470F302 |
| A | Agilent Technologies Inc. | 231,816 | $9.238M | 0.6% | $27.97 | +26.0% | COM | 00846U101 |
| MO | Altria Group, Inc. | 145,295 | $9.104M | 0.6% | $16.38 | +89.8% | COM | 02209S103 |
| — | Jacobs Engineering Group Inc. | 208,554 | $9.083M | 0.6% | $52.78 | — | COM | 469814107 |
| AMGN | Amgen, Inc. | 59,052 | $8.854M | 0.6% | $81.20 | +36.4% | COM | 031162100 |
| VZ | Verizon Comm. | 159,223 | $8.611M | 0.6% | $26.69 | +12.5% | COM | 92343V104 |
| GOOG | Alphabet Inc Class C | 10,767 | $8.021M | 0.5% | $31.17 | +14.1% | COM | 02079K107 |
| UNP | Union Pacific | 100,310 | $7.98M | 0.5% | $73.15 | -15.3% | COM | 907818108 |
| INTU | Intuit Inc. | 74,763 | $7.776M | 0.5% | $65.23 | +37.3% | COM | 461202103 |
| HD | Home Depot, Inc. | 57,126 | $7.622M | 0.5% | $56.11 | +75.3% | COM | 437076102 |
| ADP | Automatic Data Proc. | 84,527 | $7.583M | 0.5% | $45.09 | +50.1% | COM | 053015103 |
| BMY | Bristol-Myers Squibb Co. | 114,561 | $7.318M | 0.5% | $29.02 | +54.4% | COM | 110122108 |
| NVS | Novartis AG ADS | 99,792 | $7.229M | 0.5% | $71.44 | — | COM | 66987V109 |
| T | AT&T Inc. | 179,719 | $7.04M | 0.5% | $11.38 | +21.6% | COM | 00206R102 |
| EBAY | eBay Inc. | 290,698 | $6.936M | 0.5% | $19.83 | +9.2% | COM | 278642103 |
| ITW | Illinois Tool Works Inc. | 59,292 | $6.074M | 0.4% | $49.85 | +46.9% | COM | 452308109 |
| AMZN | Amazon Com Inc | 9,736 | $5.78M | 0.4% | $17.38 | +63.3% | COM | 023135106 |
| BP | BP PLC - Spons ADR | 189,747 | $5.727M | 0.4% | $41.71 | — | COM | 055622104 |
| NOC | Northrop Grumman Corp. | 25,563 | $5.059M | 0.3% | $62.64 | +157.1% | COM | 666807102 |
| NUE | Nucor Corp. | 102,280 | $4.838M | 0.3% | $33.48 | -3.1% | COM | 670346105 |
| AXP | American Express Co. | 77,286 | $4.745M | 0.3% | $60.87 | -17.1% | COM | 025816109 |
| GAP | Gap Inc. Del | 160,810 | $4.728M | 0.3% | $18.55 | -0.3% | COM | 364760108 |
| TGT | Target Corp | 57,361 | $4.72M | 0.3% | $47.14 | +19.6% | COM | 87612E106 |
| GS | Goldman Sachs Group Inc. | 28,964 | $4.547M | 0.3% | $129.01 | -2.1% | COM | 38141G104 |
| — | Bed Bath & Beyond | 91,025 | $4.518M | 0.3% | $54.48 | — | COM | 075896100 |
| CAT | Caterpillar Inc. | 58,932 | $4.511M | 0.3% | $61.68 | -14.0% | COM | 149123101 |
| MINT | PIMCO Enhanced Short Maturity | 43,087 | $4.342M | 0.3% | $101.02 | — | ETF | 72201R833 |
| MRK | Merck & Co., Inc. New | 81,583 | $4.317M | 0.3% | $30.47 | +18.3% | COM | 58933Y105 |
| — | SPDR Doubleline Total Return T | 86,000 | $4.247M | 0.3% | $49.31 | — | ETF | 78467v848 |
| — | Whole Food Markets | 134,642 | $4.189M | 0.3% | $33.15 | — | COM | 966837106 |
| HAIN | Hain Celestial Group Inc. | 102,312 | $4.186M | 0.3% | $53.77 | -30.1% | COM | 405217100 |
| LMT | Lockheed Martin Corp. | 18,418 | $4.08M | 0.3% | $71.65 | +130.6% | COM | 539830109 |
| TJX | TJX Companies | 50,438 | $3.952M | 0.3% | $23.51 | +34.4% | COM | 872540109 |
| KO | Coca-Cola Company | 82,009 | $3.804M | 0.3% | $27.21 | +17.0% | COM | 191216100 |
| — | Allergan Inc | 13,374 | $3.585M | 0.2% | $282.73 | — | COM | G0177J108 |
| MDLZ | Mondelez International | 89,307 | $3.583M | 0.2% | $23.51 | +37.9% | COM | 609207105 |
| — | Laboratory Corp. of America | 29,439 | $3.448M | 0.2% | $94.98 | — | COM | 50540R409 |
| BRK/A | Berkshire Hathaway A | 16 | $3.415M | 0.2% | $165023.42 | +20.9% | COM | 084670108 |
| NEU | NewMarket Corp | 8,500 | $3.368M | 0.2% | $215.14 | +40.9% | COM | 651587107 |
| — | Vodafone Group PLC New | 104,873 | $3.361M | 0.2% | $36.42 | — | COM | 92857w308 |
| NTAP | Netapp, Inc | 121,725 | $3.322M | 0.2% | $24.83 | -24.2% | COM | 64110D104 |
| — | Apache Corp | 66,488 | $3.245M | 0.2% | $68.44 | — | COM | 037411105 |
| — | EMC Corporation | 119,869 | $3.195M | 0.2% | $24.44 | — | COM | 268648102 |
| KEYS | Keysight Technologies, Inc. | 107,738 | $2.989M | 0.2% | $32.07 | -21.8% | COM | 49338L103 |
| TXN | Texas Instruments | 51,278 | $2.944M | 0.2% | $25.31 | +60.1% | COM | 882508104 |
| MCY | Mercury General Ins | 50,626 | $2.81M | 0.2% | $50.55 | -1.4% | COM | 589400100 |
| — | Cerner | 52,454 | $2.778M | 0.2% | $57.02 | — | COM | 156782104 |
| MSA | MSA Safety Inc. | 57,193 | $2.765M | 0.2% | $47.14 | -8.4% | COM | 553498106 |
| ESS | Essex Property Trust | 11,519 | $2.694M | 0.2% | $121.84 | +29.8% | COM | 297178105 |
| IWM | iShares Russell 2000 Index | 23,273 | $2.575M | 0.2% | $109.18 | — | ETF | 464287655 |
| — | Magellan Midstream Partners | 37,072 | $2.551M | 0.2% | $53.50 | — | COM | 559080106 |
| ECL | Ecolab, Inc. | 22,793 | $2.542M | 0.2% | $75.83 | +25.7% | COM | 278865100 |
| CLX | Clorox Company | 20,042 | $2.526M | 0.2% | $60.00 | +60.2% | COM | 189054109 |
| ALB | Albemarle Corp. | 39,000 | $2.493M | 0.2% | $52.08 | -8.0% | COM | 012653101 |
| CMI | Cummins Inc | 22,362 | $2.458M | 0.2% | $90.00 | -17.6% | COM | 231021106 |
| FLEX | Flextronics International Ltd. | 184,135 | $2.221M | 0.2% | $8.62 | -6.8% | COM | Y2573F102 |
| — | Nordstrom Inc. | 38,297 | $2.191M | 0.1% | $53.73 | — | COM | 655664100 |
| — | Berkshire Hathaway (100=1 Clas | 1,000 | $2.135M | 0.1% | $1563.00 | — | COM | 084990175 |
| SBUX | Starbucks Corp. | 34,530 | $2.061M | 0.1% | $36.43 | +30.1% | COM | 855244109 |
| NSRGY | Nestle Sponsored ADR | 27,371 | $2.042M | 0.1% | $73.69 | — | COM | 641069406 |
| SPY | SPDR Trust Series 1 (spy) | 9,935 | $2.042M | 0.1% | $163.07 | — | ETF | 78462F103 |
| O | Realty Income Corp. | 32,558 | $2.035M | 0.1% | $25.13 | +39.5% | COM | 756109104 |
| BDX | Becton Dickinson & Co. | 13,181 | $2.001M | 0.1% | $78.71 | +55.3% | COM | 075887109 |
| GLD | SPDR Gold Trust | 16,083 | $1.892M | 0.1% | $125.13 | — | AA | 78463V107 |
| KHC | Kraft Heinz Co Com | 23,334 | $1.833M | 0.1% | $47.81 | +1.1% | COM | 500754106 |
| TEVA | Teva Pharmaceutical Industries | 34,009 | $1.82M | 0.1% | $39.69 | — | COM | 881624209 |
| — | Ingersoll-Rand PLC | 29,328 | $1.819M | 0.1% | $55.01 | — | COM | G47791101 |
| — | Oneok Partners LP | 55,400 | $1.74M | 0.1% | $44.98 | — | COM | 68268N103 |
| BIV | Vanguard Int Term Bond ETF | 19,470 | $1.68M | 0.1% | $83.49 | — | ETF | 921937819 |
| — | Western Asset Income Fund | 122,675 | $1.667M | 0.1% | $12.96 | — | ETF | 95766T100 |
| — | Kellogg Co. | 21,436 | $1.641M | 0.1% | $39.02 | +24.7% | COM | 487836108 |
| KMB | Kimberly-Clark Corp. | 11,693 | $1.573M | 0.1% | $65.99 | +40.6% | COM | 494368103 |
| — | Du Pont E I De Nemours | 23,163 | $1.467M | 0.1% | $51.14 | — | COM | 263534109 |
| PAA | Plains All American Pipeline L | 67,717 | $1.42M | 0.1% | $54.90 | — | COM | 726503105 |
| CASY | Casey's General Stores | 12,325 | $1.397M | 0.1% | $53.46 | +94.8% | COM | 147528103 |
| RIG | Transocean Ltd. | 152,011 | $1.389M | 0.1% | $37.88 | -73.8% | COM | H8817H100 |
| MTX | Minerals Technologies Inc. | 23,530 | $1.338M | 0.1% | $39.30 | +14.0% | COM | 603158106 |
| WY | Weyerhaeuser Co. | 43,067 | $1.334M | 0.1% | $18.15 | 0.0% | COM | 962166104 |
| BAC | Bank of America Corp | 97,968 | $1.325M | 0.1% | $11.10 | -2.2% | COM | 060505104 |
| MRSH | Marsh & McLennan Companies | 21,725 | $1.321M | 0.1% | $31.71 | +49.5% | COM | 571748102 |
| PSX | Phillips 66 | 14,934 | $1.293M | 0.1% | $40.44 | +38.6% | COM | 718546104 |
| LVS | Las Vegas Sands | 23,387 | $1.209M | 0.1% | $46.44 | -24.0% | COM | 517834107 |
| — | Medtronic Plc. | 16,059 | $1.204M | 0.1% | $72.21 | — | COM | g5960l103 |
| LLY | Lilly Eli & Co. | 16,540 | $1.191M | 0.1% | $49.81 | +28.4% | COM | 532457108 |
| EPC | Edgewell Personal Care Co | 13,729 | $1.106M | 0.1% | $82.42 | -15.2% | COM | 28035Q102 |
| UNH | UnitedHealth Group Inc. | 8,455 | $1.09M | 0.1% | $51.13 | +97.3% | COM | 91324P102 |
| ED | Consolidated Edison Inc. | 13,928 | $1.067M | 0.1% | $36.28 | +37.2% | COM | 209115104 |
| — | Royal Dutch Shell PLC-ADR A | 21,446 | $1.039M | 0.1% | $64.72 | — | COM | 780259206 |
| UAA | Under Armour Inc - Class A | 12,160 | $1.032M | 0.1% | $39.35 | +0.3% | COM | 904311107 |
| WEC | Wec Energy Group Inc | 17,076 | $1.026M | 0.1% | $33.96 | +19.9% | COM | 92939U106 |
| WM | Waste Management Inc. | 17,108 | $1.009M | 0.1% | $33.71 | +36.3% | COM | 94106L109 |
| — | Enbridge Energy Partners LP | 53,256 | $976K | 0.1% | $29.93 | — | COM | 29250R106 |
| — | Sovran Self Storage | 8,150 | $961K | 0.1% | $64.51 | — | COM | 84610H108 |
| BND | Vanguard Total Bond Market ETF | 11,490 | $951K | 0.1% | $81.21 | — | ETF | 921937835 |
| EXPD | Expeditors Int'l Of Washington | 19,147 | $935K | 0.1% | $34.28 | +17.9% | COM | 302130109 |
| — | Celgene Corp | 9,272 | $928K | 0.1% | $106.58 | — | COM | 151020104 |
| LYB | Lyondellbasell Ind Shs - A | 10,290 | $881K | 0.1% | $48.60 | -5.8% | COM | N53745100 |
| PPG | PPG Industries, Inc. | 7,868 | $877K | 0.1% | $80.57 | +1.9% | COM | 693506107 |
| EFA | iShares MSCI EAFE Index Fund | 15,066 | $861K | 0.1% | $59.21 | — | ETF | 464287465 |
| — | McGraw Hill Financial | 8,040 | $796K | 0.1% | $55.37 | — | COM | 580645109 |
| SRE | Sempra Energy | 7,577 | $788K | 0.1% | $27.98 | +25.9% | COM | 816851109 |
| NEE | NextEra Energy Inc. | 6,540 | $774K | 0.1% | $15.15 | +43.9% | COM | 65339F101 |
| NSC | Norfolk Southern Corp. | 9,255 | $770K | 0.1% | $57.67 | +6.7% | COM | 655844108 |
| FDX | FedEx Corporation | 4,694 | $764K | 0.1% | $127.83 | -6.8% | COM | 31428X106 |
| MA | Mastercard Inc-Cl A | 8,080 | $764K | 0.1% | $70.79 | +17.8% | COM | 57636Q104 |
| EIX | Edison International | 10,316 | $742K | 0.1% | $30.91 | +40.9% | COM | 281020107 |
| BSV | Vanguard Short Term Bond ETF | 9,089 | $733K | 0.0% | $80.04 | — | ETF | 921937827 |
| — | Meredith Corp. | 15,400 | $732K | 0.0% | $38.25 | — | COM | 589433101 |
| ETN | Eaton Corp. PLC | 11,555 | $723K | 0.0% | $46.52 | -4.9% | COM | G29183103 |
| KSS | Kohls Corp | 15,388 | $717K | 0.0% | $49.51 | -5.2% | COM | 500255104 |
| MDY | SPDR S&P MidCap 400 | 2,630 | $691K | 0.0% | $209.89 | — | ETF | 78467Y107 |
| DE | Deere & Co. | 8,890 | $684K | 0.0% | $68.52 | -3.2% | COM | 244199105 |
| DUK | Duke Energy Corp. New | 8,304 | $670K | 0.0% | $42.51 | +18.7% | COM | 26441C204 |
| EQR | Equity Residential | 8,899 | $668K | 0.0% | $31.50 | +47.8% | COM | 29476L107 |
| OXY | Occidental Petroleum | 9,727 | $666K | 0.0% | $58.31 | -13.6% | COM | 674599105 |
| CB | Ace Limited | 5,570 | $664K | 0.0% | $96.06 | 0.0% | COM | H1467J104 |
| SDY | SPDR S&P Dividend ETF | 8,298 | $663K | 0.0% | $69.75 | — | ETF | 78464A763 |
| — | Cedar Fair L.P. | 11,160 | $663K | 0.0% | $40.01 | — | COM | 150185106 |
| — | Stericycle, Inc. | 5,245 | $662K | 0.0% | $126.22 | — | COM | 858912108 |
| USB | U.S. Bancorp | 15,634 | $635K | 0.0% | $25.31 | +9.8% | COM | 902973304 |
| VMI | Valmont Industries Inc. | 5,100 | $632K | 0.0% | $146.58 | -24.3% | COM | 920253101 |
| BAX | Baxter International Inc | 15,137 | $622K | 0.0% | $30.43 | +6.7% | COM | 071813109 |
| ITB | iShares DJ US Housing | 22,900 | $620K | 0.0% | $23.88 | — | ETF | 464288752 |
| NCLH | Norwegian Cruise Line Holdings | 11,210 | $620K | 0.0% | $58.85 | -18.2% | COM | G66721104 |
| SSD | Simpson Manufacturing Co | 16,112 | $615K | 0.0% | $30.22 | 0.0% | COM | 829073105 |
| CPB | Campbell Soup Co. | 9,611 | $613K | 0.0% | $31.30 | +37.5% | COM | 134429109 |
| SO | Southern Company | 11,825 | $612K | 0.0% | $26.87 | +19.9% | COM | 842587107 |
| — | Dow Chemical Company | 11,746 | $597K | 0.0% | $43.43 | — | COM | 260543103 |
| — | Baxalta Inc Com | 14,697 | $594K | 0.0% | $31.61 | — | COM | 07177M103 |
| META | Facebook Inc | 5,064 | $578K | 0.0% | $70.53 | +48.6% | COM | 30303M102 |
| CMCSA | Comcast Corp. Class A | 9,434 | $576K | 0.0% | $16.63 | +36.8% | COM | 20030N101 |
| — | CDK Global Inc. | 12,144 | $565K | 0.0% | $40.78 | — | COM | 12508e101 |
| ENR | Energizer Holdings Inc New | 13,883 | $562K | 0.0% | $28.77 | -7.6% | COM | 29272W109 |
| — | 21st Century Fox Class A | 20,060 | $559K | 0.0% | $33.51 | — | COM | 90130a101 |
| VCIT | Vanguard Int Term Corp Bond ET | 5,950 | $517K | 0.0% | $83.43 | — | ETF | 92206C870 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 4,751 | $507K | 0.0% | $67.66 | +31.8% | COM | 98956P102 |
| — | Unilever N V | 11,086 | $495K | 0.0% | $41.05 | — | COM | 904784709 |
| D | Dominion Resources Inc. | 6,594 | $495K | 0.0% | $38.61 | +19.4% | COM | 25746U109 |
| — | Kayne Anderson MLP Inv Com | 29,700 | $492K | 0.0% | $16.57 | — | ETF | 486606106 |
| GWW | Grainger Inc., W.W. | 2,098 | $490K | 0.0% | $201.89 | -11.2% | COM | 384802104 |
| VWO | Vanguard FTSE Emerging Markets | 14,134 | $489K | 0.0% | $42.80 | — | ETF | 922042858 |
| — | PS Business Parks Inc | 4,854 | $488K | 0.0% | $78.90 | — | COM | 69360J107 |
| EEM | iShares MSCI Emerging Markets | 13,524 | $463K | 0.0% | $37.98 | — | ETF | 464287234 |
| ROK | Rockwell Automation, Inc. | 3,966 | $451K | 0.0% | $70.30 | +19.4% | COM | 773903109 |
| — | Express Scripts Holding Compan | 6,469 | $444K | 0.0% | $57.67 | — | COM | 30219G108 |
| — | PIMCO High Income Fund | 48,590 | $433K | 0.0% | $8.91 | — | ETF | 722014107 |
| IJR | iShares Core S&P Small-Cap ETF | 3,842 | $432K | 0.0% | $94.53 | — | ETF | 464287804 |
| VTI | Vanguard Total Stock Market ET | 3,886 | $407K | 0.0% | $104.54 | — | ETF | 922908769 |
| — | PowerShares QQQ Trust Ser 1 | 3,658 | $399K | 0.0% | $105.43 | — | ETF | 73935A104 |
| GIS | General Mills Inc. | 6,223 | $394K | 0.0% | $32.67 | +26.1% | COM | 370334104 |
| — | GlaxoSmithKline PLC-ADR | 9,675 | $392K | 0.0% | $46.46 | — | COM | 37733W105 |
| VNQ | Vanguard REIT ETF | 4,493 | $377K | 0.0% | $67.02 | — | ETF | 922908553 |
| MCO | Moody's Corporation | 3,849 | $372K | 0.0% | $53.10 | +53.6% | COM | 615369105 |
| LNC | Lincoln National Corp. | 9,465 | $371K | 0.0% | $22.50 | +19.0% | COM | 534187109 |
| ALLE | Allegion Plc | 5,786 | $369K | 0.0% | $38.52 | +41.8% | COM | G0176J109 |
| EOG | EOG Res Inc | 5,087 | $369K | 0.0% | $67.20 | -24.0% | COM | 26875P101 |
| FMBL | Farmers and Merchants Bank | 60 | $363K | 0.0% | $3861.81 | +31.4% | COM | 308243104 |
| VGT | Vanguard World Fds Inf Tech ET | 3,300 | $361K | 0.0% | $75.45 | — | ETF | 92204A702 |
| HNNA | Hennessy Advisors Inc | 13,500 | $360K | 0.0% | $7.44 | +141.3% | COM | 425885100 |
| BWEL | Boswell J G Co | 555 | $355K | 0.0% | $643.74 | -23.9% | COM | 101205102 |
| CVS | CVS Health Corp. | 3,385 | $351K | 0.0% | $59.75 | +21.2% | COM | 126650100 |
| GABC | German Amern Bancorp Inc Com | 10,913 | $351K | 0.0% | $16.79 | -1.4% | COM | 373865104 |
| DTE | DTE Energy Company | 3,768 | $342K | 0.0% | $44.16 | +17.7% | COM | 233331107 |
| VEU | Vanguard FTSE All World ex US | 7,775 | $335K | 0.0% | $46.30 | — | ETF | 922042775 |
| IGSB | iShares Barclays 1-3 Year Cred | 3,150 | $332K | 0.0% | $105.01 | — | ETF | 464288646 |
| EPD | Enterprise Products Partners L | 13,470 | $332K | 0.0% | $49.63 | — | COM | 293792107 |
| ALL | Allstate Corp. | 4,889 | $329K | 0.0% | $37.12 | +36.1% | COM | 020002101 |
| LQD | iShares iBoxx $ Inv Grade Corp | 2,750 | $327K | 0.0% | $113.73 | — | ETF | 464287242 |
| XLU | Select Sector SPDR Utilities | 6,550 | $325K | 0.0% | $37.91 | — | ETF | 81369Y886 |
| IGM | iShares North American Tech | 2,850 | $315K | 0.0% | $72.62 | — | ETF | 464287549 |
| DJP | iPath Dow Jones UBS Commodity | 14,500 | $312K | 0.0% | $21.45 | — | AA | 06738C778 |
| FE | FirstEnergy Corp. | 8,546 | $307K | 0.0% | $24.57 | -9.3% | COM | 337932107 |
| DIA | SPDR Dow Jones Industrial Avg | 1,675 | $296K | 0.0% | $147.08 | — | ETF | 78467X109 |
| AZN | Astrazeneca PLC - Spons ADR | 10,000 | $282K | 0.0% | $41.84 | — | COM | 046353108 |
| — | Anadarko Petroleum Corp | 5,846 | $272K | 0.0% | $87.73 | — | COM | 032511107 |
| — | Enbridge Energy Management | 15,071 | $271K | 0.0% | $29.88 | — | COM | 29250X103 |
| — | Rockwell Collins | 2,887 | $266K | 0.0% | $80.22 | — | COM | 774341101 |
| AGG | iShares Core U.S. Aggregate Bo | 2,350 | $260K | 0.0% | $110.64 | — | ETF | 464287226 |
| — | Bemis Company | 4,965 | $257K | 0.0% | $44.71 | — | COM | 081437105 |
| — | America Movil S.A. de C.V. Ser | 16,510 | $256K | 0.0% | $20.96 | — | COM | 02364W105 |
| TG | Tredegar Corporation | 16,000 | $252K | 0.0% | $14.18 | -46.6% | COM | 894650100 |
| EXC | Exelon Corp | 6,997 | $251K | 0.0% | $15.84 | 0.0% | COM | 30161N101 |
| — | Roche Dividend Right Cert | 1,000 | $247K | 0.0% | $248.00 | — | COM | 771192895 |
| PCAR | Paccar Inc. | 4,450 | $243K | 0.0% | $21.67 | +7.4% | COM | 693718108 |
| CAG | Conagra Inc. | 5,266 | $235K | 0.0% | $17.78 | +29.1% | COM | 205887102 |
| RHHBY | Roche Holdings Ltd-Spons ADR | 7,565 | $232K | 0.0% | $48.50 | — | COM | 771195104 |
| — | Tortoise Energy Infr | 9,330 | $230K | 0.0% | $27.87 | — | ETF | 89147L100 |
| OEF | iShares Tr S&P 100 | 2,425 | $222K | 0.0% | $82.89 | — | ETF | 464287101 |
| TROW | T. Rowe Price Group | 3,020 | $222K | 0.0% | $47.69 | +1.7% | COM | 74144T108 |
| V | Visa Inc. | 2,892 | $221K | 0.0% | $64.17 | +5.7% | COM | 92826C839 |
| PAYX | Paychex Inc | 4,100 | $221K | 0.0% | $35.43 | +5.8% | COM | 704326107 |
| — | Raytheon Company | 1,783 | $219K | 0.0% | $124.51 | — | COM | 755111507 |
| — | Monster Beverage Corp. | 1,600 | $213K | 0.0% | $138.13 | — | COM | 611740101 |
| — | Sprott Physical Gold Trust ETV | 21,000 | $213K | 0.0% | $10.38 | — | AA | 85207h104 |
| — | iShares Gold Trust | 17,860 | $212K | 0.0% | $10.25 | — | AA | 464285105 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,455 | $210K | 0.0% | $138.98 | — | ETF | 464287507 |
| MCK | McKesson Corp. | 1,315 | $207K | 0.0% | $141.73 | +5.5% | COM | 58155Q103 |
| ISRG | Intuitive Surgical Inc. | 345 | $207K | 0.0% | $61.97 | 0.0% | COM | 46120E602 |
| EA | Electronic Arts | 3,130 | $207K | 0.0% | $68.14 | -9.0% | COM | 285512109 |
| — | Broadcom Ltd. Ordinary | 1,321 | $204K | 0.0% | $154.43 | — | COM | Y09827109 |
| VUG | Vanguard Growth ETF | 1,910 | $203K | 0.0% | $106.28 | — | ETF | 922908736 |
| CSX | CSX Corporation | 7,827 | $202K | 0.0% | $7.77 | -9.8% | COM | 126408103 |
| — | Western Asset Premier Bond Fun | 12,175 | $153K | 0.0% | $14.67 | — | ETF | 957664105 |
| — | Flaherty & Crumrine PFD INCM O | 12,500 | $148K | 0.0% | $11.84 | — | ETF | 33848E106 |
| — | 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 |
| NOK | Nokia Corp. ADR A | 18,349 | $108K | 0.0% | $5.89 | — | COM | 654902204 |
| — | Sprott Physical Silver Trust E | 15,250 | $95,000 | 0.0% | $6.43 | — | AA | 85207k107 |
| — | Frontier Communications Corp. | 16,269 | $91,000 | 0.0% | $4.09 | — | COM | 35906A108 |
| — | Nuveen Quality Pfd Income Fd | 10,400 | $87,000 | 0.0% | $8.26 | — | ETF | 67071S101 |
| INFU | Infusystem Holdings Inc | 21,000 | $74,000 | 0.0% | $1.78 | +77.7% | COM | 45685K102 |
| — | Harris & Harris Grp | 40,000 | $66,000 | 0.0% | $3.08 | — | COM | 413833104 |
| — | Cathay Intl Hld | 19,000 | $5,000 | 0.0% | $0.53 | — | COM | G1965E103 |
| — | Profile technologies - NO No | 13,500 | $0 | 0.0% | — | — | COM | 743164105 |