Location: Pasadena, CA
CIK: 0001034642 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value: $1.445B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service | 474,606 | $51.13M | 3.5% | $56.20 | +30.0% | COM | 911312106 |
| XOM | ExxonMobil Corporation | 518,816 | $48.63M | 3.4% | $53.86 | +7.4% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 333,115 | $40.41M | 2.8% | $59.85 | +45.5% | COM | 478160104 |
| — | General Electric | 1,198,374 | $37.73M | 2.6% | $23.15 | — | COM | 369604103 |
| BRK/B | Berkshire Hathaway B | 254,790 | $36.89M | 2.6% | $110.97 | +28.8% | COM | 084670702 |
| AAPL | Apple Inc. | 359,604 | $34.38M | 2.4% | $18.44 | +22.6% | COM | 037833100 |
| COST | Costco Wholesale Corp. | 218,562 | $34.32M | 2.4% | $86.77 | +47.6% | COM | 22160K105 |
| WFC | Wells Fargo & Co. | 685,828 | $32.46M | 2.2% | $27.75 | +34.1% | COM | 949746101 |
| ACN | Accenture PLC | 272,366 | $30.86M | 2.1% | $63.92 | +56.2% | COM | G1151C101 |
| SLB | Schlumberger Ltd | 385,629 | $30.5M | 2.1% | $55.42 | +5.1% | COM | 806857108 |
| CVX | Chevron Corp. | 284,031 | $29.77M | 2.1% | $70.30 | -5.0% | COM | 166764100 |
| LOW | Lowe's Companies | 341,715 | $27.05M | 1.9% | $32.16 | +101.5% | COM | 548661107 |
| CL | Colgate-Palmolive Co. | 327,895 | $24M | 1.7% | $44.70 | +27.3% | COM | 194162103 |
| MSFT | Microsoft Corp. | 464,998 | $23.79M | 1.6% | $26.84 | +71.3% | COM | 594918104 |
| ORCL | Oracle Systems | 533,301 | $21.83M | 1.5% | $27.58 | +25.4% | COM | 68389X105 |
| IBM | International Bus Mach | 139,658 | $21.2M | 1.5% | $118.28 | -19.6% | COM | 459200101 |
| INTC | Intel Corp. | 645,909 | $21.19M | 1.5% | $17.15 | +46.5% | COM | 458140100 |
| SYK | Stryker Corporation | 175,840 | $21.07M | 1.5% | $56.92 | +76.3% | COM | 863667101 |
| GILD | Gilead Sciences Inc | 250,877 | $20.93M | 1.4% | $71.68 | -12.4% | COM | 375558103 |
| PG | Procter & Gamble Co. | 245,754 | $20.81M | 1.4% | $55.07 | +15.0% | COM | 742718109 |
| EMR | Emerson Electric Co. | 365,197 | $19.05M | 1.3% | $40.53 | +2.5% | COM | 291011104 |
| PFE | Pfizer, Inc. | 491,454 | $17.3M | 1.2% | $16.45 | +27.9% | COM | 717081103 |
| PEP | PepsiCo Inc. | 163,315 | $17.3M | 1.2% | $56.05 | +37.5% | COM | 713448108 |
| BK | Bank of New York Mellon Corp. | 440,503 | $17.11M | 1.2% | $21.42 | +44.8% | COM | 064058100 |
| JPM | JPMorgan Chase & Co. | 266,914 | $16.59M | 1.1% | $36.39 | +32.8% | COM | 46625H100 |
| — | Monsanto Company | 158,074 | $16.35M | 1.1% | $96.65 | — | COM | 61166W101 |
| BA | Boeing Co. | 125,365 | $16.28M | 1.1% | $107.25 | +10.5% | COM | 097023105 |
| HPE | Hewlett Packard Enterprise Co | 853,419 | $15.59M | 1.1% | $6.50 | +19.4% | COM | 42824C109 |
| — | Johnson Controls Inc. | 343,880 | $15.22M | 1.1% | $35.33 | — | COM | 478366107 |
| QCOM | Qualcomm, Inc | 284,021 | $15.21M | 1.1% | $45.08 | -10.6% | COM | 747525103 |
| — | Coach, Inc. | 364,200 | $14.84M | 1.0% | $44.59 | — | COM | 189754104 |
| PM | Philip Morris Intl | 142,942 | $14.54M | 1.0% | $49.38 | +24.3% | COM | 718172109 |
| MCD | McDonald's Corp. | 118,722 | $14.29M | 1.0% | $71.78 | +38.1% | COM | 580135101 |
| EW | Edwards Lifesciences Corp. | 141,631 | $14.13M | 1.0% | $18.13 | +88.7% | COM | 28176E108 |
| MMM | 3M Company | 78,022 | $13.66M | 0.9% | $61.26 | +67.2% | COM | 88579Y101 |
| CSCO | Cisco Systems, Inc. | 476,105 | $13.66M | 0.9% | $15.35 | +35.9% | COM | 17275R102 |
| — | Walgreens Boots Alliance Inc. | 155,211 | $12.92M | 0.9% | $76.20 | — | COM | 931427108 |
| ABBV | AbbVie Inc. | 202,851 | $12.56M | 0.9% | $26.55 | +54.3% | COM | 00287Y109 |
| ABT | Abbott Labs | 319,323 | $12.55M | 0.9% | $29.52 | +13.0% | COM | 002824100 |
| FAST | Fastenal Co. | 280,857 | $12.47M | 0.9% | $7.98 | +11.1% | COM | 311900104 |
| COP | ConocoPhillips | 278,862 | $12.16M | 0.8% | $40.19 | -18.4% | COM | 20825C104 |
| SYY | Sysco Corp. | 239,147 | $12.13M | 0.8% | $24.52 | +53.7% | COM | 871829107 |
| NVO | Novo Nordisk ADR | 221,013 | $11.89M | 0.8% | $68.67 | — | COM | 670100205 |
| — | United Technologies | 113,327 | $11.62M | 0.8% | $97.82 | — | COM | 913017109 |
| WMT | Wal-Mart Stores, Inc. | 155,343 | $11.34M | 0.8% | $19.20 | +1.7% | COM | 931142103 |
| HON | Honeywell Int'l Inc. | 94,749 | $11.02M | 0.8% | $53.50 | +57.4% | COM | 438516106 |
| PSA | Public Storage | 42,813 | $10.94M | 0.8% | $97.80 | +78.1% | COM | 74460D109 |
| PYPL | Paypal Hldgs Inc Com | 294,669 | $10.76M | 0.7% | $35.86 | +6.4% | COM | 70450Y103 |
| VCSH | Vanguard Short Term Corp Bond | 132,922 | $10.74M | 0.7% | $79.44 | — | ETF | 92206C409 |
| HPQ | HP Inc. | 843,819 | $10.59M | 0.7% | $9.19 | -1.4% | COM | 40434L105 |
| A | Agilent Technologies Inc. | 231,366 | $10.26M | 0.7% | $27.97 | +43.1% | COM | 00846U101 |
| DIS | The Walt Disney Company | 104,643 | $10.24M | 0.7% | $67.16 | +37.3% | COM | 254687106 |
| — | Bard (C.R.) | 43,291 | $10.18M | 0.7% | $102.33 | — | COM | 067383109 |
| BEN | Franklin Resources Inc | 296,641 | $9.899M | 0.7% | $29.74 | -24.2% | COM | 354613101 |
| GOOGL | Alphabet Inc Class A | 13,666 | $9.614M | 0.7% | $32.13 | +13.4% | COM | 02079K305 |
| — | Jacobs Engineering Group Inc. | 185,351 | $9.232M | 0.6% | $52.78 | — | COM | 469814107 |
| MO | Altria Group, Inc. | 128,675 | $8.873M | 0.6% | $16.38 | +102.8% | COM | 02209S103 |
| — | Discovery Communications Ser. | 371,252 | $8.854M | 0.6% | $26.11 | — | COM | 25470F302 |
| VZ | Verizon Comm. | 155,303 | $8.672M | 0.6% | $26.69 | +17.9% | COM | 92343V104 |
| NKE | Nike, Inc. | 153,878 | $8.494M | 0.6% | $41.85 | +20.2% | COM | 654106103 |
| NVS | Novartis AG ADS | 102,790 | $8.481M | 0.6% | $71.76 | — | COM | 66987V109 |
| INTU | Intuit Inc. | 74,196 | $8.281M | 0.6% | $65.23 | +49.1% | COM | 461202103 |
| AMGN | Amgen, Inc. | 54,353 | $8.27M | 0.6% | $81.20 | +43.7% | COM | 031162100 |
| ADP | Automatic Data Proc. | 84,534 | $7.766M | 0.5% | $45.09 | +59.2% | COM | 053015103 |
| T | AT&T Inc. | 169,580 | $7.328M | 0.5% | $11.38 | +32.8% | COM | 00206R102 |
| UNP | Union Pacific | 82,617 | $7.208M | 0.5% | $73.15 | -6.7% | COM | 907818108 |
| BMY | Bristol-Myers Squibb Co. | 97,484 | $7.17M | 0.5% | $29.02 | +74.0% | COM | 110122108 |
| BP | BP PLC - Spons ADR | 188,511 | $6.694M | 0.5% | $41.71 | — | COM | 055622104 |
| HD | Home Depot, Inc. | 52,377 | $6.688M | 0.5% | $56.11 | +87.1% | COM | 437076102 |
| EBAY | eBay Inc. | 283,801 | $6.644M | 0.5% | $19.83 | +8.3% | COM | 278642103 |
| ITW | Illinois Tool Works Inc. | 57,892 | $6.03M | 0.4% | $49.85 | +67.1% | COM | 452308109 |
| NOC | Northrop Grumman Corp. | 25,563 | $5.682M | 0.4% | $62.64 | +187.7% | COM | 666807102 |
| GOOG | Alphabet Inc Class C | 7,936 | $5.493M | 0.4% | $31.17 | +14.4% | COM | 02079K107 |
| AMZN | Amazon Com Inc | 7,492 | $5.361M | 0.4% | $17.38 | +94.6% | COM | 023135106 |
| — | Bed Bath & Beyond | 118,385 | $5.117M | 0.4% | $51.88 | — | COM | 075896100 |
| CAT | Caterpillar Inc. | 67,282 | $5.101M | 0.4% | $61.45 | -2.7% | COM | 149123101 |
| GAP | Gap Inc. Del | 240,265 | $5.098M | 0.4% | $17.41 | -13.3% | COM | 364760108 |
| AXP | American Express Co. | 82,186 | $4.994M | 0.3% | $60.53 | -8.7% | COM | 025816109 |
| HAIN | Hain Celestial Group Inc. | 98,956 | $4.923M | 0.3% | $53.77 | -13.9% | COM | 405217100 |
| MRK | Merck & Co., Inc. New | 77,829 | $4.484M | 0.3% | $30.47 | +29.6% | COM | 58933Y105 |
| GS | Goldman Sachs Group Inc. | 30,168 | $4.482M | 0.3% | $128.97 | -0.8% | COM | 38141G104 |
| LMT | Lockheed Martin Corp. | 17,918 | $4.447M | 0.3% | $71.65 | +154.5% | COM | 539830109 |
| MINT | PIMCO Enhanced Short Maturity | 43,887 | $4.44M | 0.3% | $101.03 | — | ETF | 72201R833 |
| — | Whole Food Markets | 136,699 | $4.377M | 0.3% | $33.13 | — | COM | 966837106 |
| — | SPDR DoubleLine Total Return T | 86,000 | $4.293M | 0.3% | $49.31 | — | ETF | 78467v848 |
| — | Stericycle, Inc. | 39,320 | $4.094M | 0.3% | $107.07 | — | COM | 858912108 |
| MDLZ | Mondelez International | 86,204 | $3.923M | 0.3% | $23.51 | +48.2% | COM | 609207105 |
| TGT | Target Corp | 56,011 | $3.911M | 0.3% | $47.14 | +19.0% | COM | 87612E106 |
| KO | Coca-Cola Company | 77,880 | $3.53M | 0.2% | $27.21 | +22.4% | COM | 191216100 |
| NEU | NewMarket Corp | 8,500 | $3.522M | 0.2% | $215.14 | +55.4% | COM | 651587107 |
| BRK/A | Berkshire Hathaway A | 16 | $3.472M | 0.2% | $165023.42 | +30.0% | COM | 084670108 |
| — | Laboratory Corp. of America | 26,152 | $3.407M | 0.2% | $94.98 | — | COM | 50540R409 |
| TJX | TJX Companies | 43,588 | $3.366M | 0.2% | $23.51 | +41.8% | COM | 872540109 |
| — | Vodafone Group PLC New | 106,667 | $3.295M | 0.2% | $36.33 | — | COM | 92857w308 |
| — | EMC Corporation | 119,829 | $3.256M | 0.2% | $24.44 | — | COM | 268648102 |
| — | Cerner | 55,429 | $3.248M | 0.2% | $57.10 | — | COM | 156782104 |
| NTAP | Netapp, Inc | 131,075 | $3.223M | 0.2% | $24.43 | -21.2% | COM | 64110D104 |
| — | Apache Corp | 57,388 | $3.195M | 0.2% | $68.44 | — | COM | 037411105 |
| TXN | Texas Instruments | 50,848 | $3.186M | 0.2% | $25.31 | +80.4% | COM | 882508104 |
| NUE | Nucor Corp. | 62,822 | $3.104M | 0.2% | $33.48 | +16.9% | COM | 670346105 |
| ALB | Albemarle Corp. | 39,000 | $3.093M | 0.2% | $52.08 | +23.6% | COM | 012653101 |
| KEYS | Keysight Technologies, Inc. | 106,001 | $3.084M | 0.2% | $32.07 | -11.8% | COM | 49338L103 |
| TEVA | Teva Pharmaceutical Industries | 56,209 | $2.823M | 0.2% | $43.85 | — | COM | 881624209 |
| CLX | Clorox Company | 20,042 | $2.774M | 0.2% | $60.00 | +64.5% | COM | 189054109 |
| — | Magellan Midstream Partners | 35,547 | $2.702M | 0.2% | $53.50 | — | COM | 559080106 |
| ESS | Essex Property Trust | 11,411 | $2.603M | 0.2% | $121.84 | +33.1% | COM | 297178105 |
| IWM | iShares Russell 2000 Index | 22,373 | $2.572M | 0.2% | $109.18 | — | ETF | 464287655 |
| CMI | Cummins Inc | 22,497 | $2.53M | 0.2% | $90.00 | -2.6% | COM | 231021106 |
| — | Nordstrom Inc. | 65,647 | $2.498M | 0.2% | $47.20 | — | COM | 655664100 |
| SPY | SPDR Trust Series 1 (spy) | 11,575 | $2.425M | 0.2% | $169.65 | — | ETF | 78462F103 |
| FLEX | Flextronics International Ltd. | 200,500 | $2.366M | 0.2% | $8.68 | +7.3% | COM | Y2573F102 |
| — | Oneok Partners LP | 54,650 | $2.189M | 0.2% | $44.98 | — | COM | 68268N103 |
| — | Berkshire Hathaway (100=1 Clas | 1,000 | $2.17M | 0.2% | $1563.00 | — | COM | 084990175 |
| O | Realty Income Corp. | 30,408 | $2.109M | 0.1% | $25.13 | +53.6% | COM | 756109104 |
| ECL | Ecolab, Inc. | 17,043 | $2.021M | 0.1% | $75.83 | +38.4% | COM | 278865100 |
| BDX | Becton Dickinson & Co. | 11,904 | $2.019M | 0.1% | $78.71 | +75.7% | COM | 075887109 |
| KHC | Kraft Heinz Co Com | 22,517 | $1.992M | 0.1% | $47.81 | +12.1% | COM | 500754106 |
| — | Ingersoll-Rand PLC | 29,328 | $1.868M | 0.1% | $55.01 | — | COM | G47791101 |
| PAA | Plains All American Pipeline L | 66,917 | $1.84M | 0.1% | $54.90 | — | COM | 726503105 |
| GLD | SPDR Gold Trust | 14,475 | $1.831M | 0.1% | $125.13 | — | AA | 78463V107 |
| BIV | Vanguard Int Term Bond ETF | 19,470 | $1.715M | 0.1% | $83.49 | — | ETF | 921937819 |
| — | Western Asset Income Fund | 119,904 | $1.7M | 0.1% | $12.96 | — | ETF | 95766T100 |
| RIG | Transocean Ltd. | 137,665 | $1.637M | 0.1% | $37.88 | -73.0% | COM | H8817H100 |
| — | Kellogg Co. | 19,870 | $1.622M | 0.1% | $39.02 | +30.5% | COM | 487836108 |
| CASY | Casey's General Stores | 12,325 | $1.621M | 0.1% | $53.46 | +102.4% | COM | 147528103 |
| — | Du Pont E I De Nemours | 22,283 | $1.444M | 0.1% | $51.14 | — | COM | 263534109 |
| MRSH | Marsh & McLennan Companies | 20,200 | $1.383M | 0.1% | $31.71 | +72.4% | COM | 571748102 |
| KMB | Kimberly-Clark Corp. | 9,443 | $1.298M | 0.1% | $65.99 | +42.4% | COM | 494368103 |
| — | Medtronic Plc. | 14,945 | $1.297M | 0.1% | $72.21 | — | COM | g5960l103 |
| BAC | Bank of America Corp | 97,538 | $1.294M | 0.1% | $11.10 | +2.1% | COM | 060505104 |
| WY | Weyerhaeuser Co. | 43,067 | $1.282M | 0.1% | $18.15 | +16.3% | COM | 962166104 |
| — | Enbridge Energy Partners LP | 52,756 | $1.224M | 0.1% | $29.93 | — | COM | 29250R106 |
| — | Royal Dutch Shell PLC-ADR A | 21,338 | $1.178M | 0.1% | $64.72 | — | COM | 780259206 |
| PSX | Phillips 66 | 14,775 | $1.172M | 0.1% | $40.44 | +40.2% | COM | 718546104 |
| EPC | Edgewell Personal Care Co | 13,729 | $1.159M | 0.1% | $82.42 | -10.6% | COM | 28035Q102 |
| SKIRX | Deutsche Enhanced Commodity St | 82,554 | $1.057M | 0.1% | $12.80 | — | AA | 25159L836 |
| UNH | UnitedHealth Group Inc. | 7,470 | $1.055M | 0.1% | $51.13 | +123.3% | COM | 91324P102 |
| NSRGY | Nestle Sponsored ADR | 13,545 | $1.047M | 0.1% | $73.69 | — | COM | 641069406 |
| ED | Consolidated Edison Inc. | 12,578 | $1.012M | 0.1% | $36.28 | +46.5% | COM | 209115104 |
| — | Allergan Inc | 4,301 | $994K | 0.1% | $282.73 | — | COM | G0177J108 |
| WEC | Wec Energy Group Inc | 15,126 | $988K | 0.1% | $33.96 | +29.9% | COM | 92939U106 |
| BND | Vanguard Total Bond Market ETF | 11,490 | $969K | 0.1% | $81.21 | — | ETF | 921937835 |
| EXPD | Expeditors Int'l Of Washington | 19,097 | $937K | 0.1% | $34.28 | +25.3% | COM | 302130109 |
| EEM | iShares MSCI Emerging Markets | 26,959 | $926K | 0.1% | $36.17 | — | ETF | 464287234 |
| EFA | iShares MSCI EAFE Index Fund | 16,266 | $908K | 0.1% | $58.96 | — | ETF | 464287465 |
| MTX | Minerals Technologies Inc. | 15,130 | $859K | 0.1% | $39.30 | +41.9% | COM | 603158106 |
| — | Sovran Self Storage | 8,100 | $850K | 0.1% | $64.51 | — | COM | 84610H108 |
| NEE | NextEra Energy Inc. | 6,465 | $843K | 0.1% | $15.15 | +55.0% | COM | 65339F101 |
| SRE | Sempra Energy | 7,174 | $818K | 0.1% | $27.98 | +39.4% | COM | 816851109 |
| — | Meredith Corp. | 15,400 | $799K | 0.1% | $38.25 | — | COM | 589433101 |
| SPGI | S&P Global Inc | 7,440 | $798K | 0.1% | $96.34 | 0.0% | COM | 78409V104 |
| NSC | Norfolk Southern Corp. | 9,105 | $775K | 0.1% | $57.67 | +20.9% | COM | 655844108 |
| EIX | Edison International | 9,716 | $755K | 0.1% | $30.91 | +57.0% | COM | 281020107 |
| OXY | Occidental Petroleum | 9,727 | $735K | 0.1% | $58.31 | -2.7% | COM | 674599105 |
| PPG | PPG Industries, Inc. | 7,018 | $731K | 0.1% | $80.57 | +13.6% | COM | 693506107 |
| CB | Ace Limited | 5,570 | $728K | 0.1% | $96.06 | +7.8% | COM | H1467J104 |
| MDY | SPDR S&P MidCap 400 | 2,630 | $716K | 0.0% | $209.89 | — | ETF | 78467Y107 |
| ENR | Energizer Holdings Inc New | 13,883 | $715K | 0.0% | $28.77 | +16.2% | COM | 29272W109 |
| DUK | Duke Energy Corp. New | 8,304 | $712K | 0.0% | $42.51 | +26.6% | COM | 26441C204 |
| MCY | Mercury General Ins | 13,080 | $695K | 0.0% | $50.55 | +4.1% | COM | 589400100 |
| ETN | Eaton Corp. PLC | 11,555 | $690K | 0.0% | $46.52 | +7.0% | COM | G29183103 |
| VMI | Valmont Industries Inc. | 5,100 | $690K | 0.0% | $146.58 | -9.8% | COM | 920253101 |
| BAX | Baxter International Inc | 15,137 | $684K | 0.0% | $30.43 | +23.2% | COM | 071813109 |
| MSA | MSA Safety Inc. | 12,840 | $674K | 0.0% | $47.14 | +5.1% | COM | 553498106 |
| DE | Deere & Co. | 8,190 | $664K | 0.0% | $68.52 | +2.1% | COM | 244199105 |
| SSD | Simpson Manufacturing Co | 16,112 | $644K | 0.0% | $30.22 | +14.1% | COM | 829073105 |
| SO | Southern Company | 11,825 | $634K | 0.0% | $26.87 | +25.1% | COM | 842587107 |
| ITB | iShares DJ US Housing | 22,900 | $633K | 0.0% | $23.88 | — | ETF | 464288752 |
| CPB | Campbell Soup Co. | 9,520 | $633K | 0.0% | $31.30 | +47.4% | COM | 134429109 |
| — | CDK Global Inc. | 11,299 | $627K | 0.0% | $40.78 | — | COM | 12508e101 |
| CMCSA | Comcast Corp. Class A | 9,434 | $615K | 0.0% | $16.63 | +48.7% | COM | 20030N101 |
| BSV | Vanguard Short Term Bond ETF | 7,514 | $609K | 0.0% | $80.04 | — | ETF | 921937827 |
| MA | Mastercard Inc-Cl A | 6,830 | $601K | 0.0% | $70.79 | +27.5% | COM | 57636Q104 |
| SDY | SPDR S&P Dividend ETF | 7,148 | $600K | 0.0% | $69.75 | — | ETF | 78464A763 |
| EQR | Equity Residential | 8,634 | $595K | 0.0% | $31.50 | +47.2% | COM | 29476L107 |
| SBUX | Starbucks Corp. | 10,320 | $589K | 0.0% | $36.43 | +27.5% | COM | 855244109 |
| — | St Jude Medical Inc. | 7,433 | $580K | 0.0% | $78.03 | — | COM | 790849103 |
| KSS | Kohls Corp | 15,188 | $576K | 0.0% | $49.51 | -19.7% | COM | 500255104 |
| — | Dow Chemical Company | 11,446 | $569K | 0.0% | $43.43 | — | COM | 260543103 |
| LVS | Las Vegas Sands | 13,045 | $567K | 0.0% | $46.44 | -21.4% | COM | 517834107 |
| USB | U.S. Bancorp | 13,934 | $562K | 0.0% | $25.31 | +15.3% | COM | 902973304 |
| — | 21st Century Fox Class A | 20,060 | $543K | 0.0% | $33.51 | — | COM | 90130a101 |
| META | Facebook Inc | 4,544 | $519K | 0.0% | $70.53 | +62.2% | COM | 30303M102 |
| — | PS Business Parks Inc | 4,854 | $515K | 0.0% | $78.90 | — | COM | 69360J107 |
| VCIT | Vanguard Int Term Corp Bond ET | 5,700 | $510K | 0.0% | $83.43 | — | ETF | 92206C870 |
| — | Kayne Anderson MLP Inv Com | 24,700 | $503K | 0.0% | $16.57 | — | ETF | 486606106 |
| VWO | Vanguard FTSE Emerging Markets | 14,134 | $498K | 0.0% | $42.80 | — | ETF | 922042858 |
| — | Express Scripts Holding Compan | 6,469 | $490K | 0.0% | $57.67 | — | COM | 30219G108 |
| — | PIMCO High Income Fund | 48,590 | $473K | 0.0% | $8.91 | — | ETF | 722014107 |
| LLY | Lilly Eli & Co. | 5,890 | $464K | 0.0% | $49.81 | +28.7% | COM | 532457108 |
| — | Unilever N V | 9,686 | $455K | 0.0% | $41.05 | — | COM | 904784709 |
| HNNA | Hennessy Advisors Inc | 13,500 | $452K | 0.0% | $7.44 | +188.5% | COM | 425885100 |
| ROK | Rockwell Automation, Inc. | 3,918 | $450K | 0.0% | $70.30 | +35.8% | COM | 773903109 |
| VTI | Vanguard Total Stock Market ET | 3,886 | $416K | 0.0% | $104.54 | — | ETF | 922908769 |
| — | GlaxoSmithKline PLC-ADR | 9,475 | $411K | 0.0% | $46.46 | — | COM | 37733W105 |
| VNQ | Vanguard REIT ETF | 4,493 | $398K | 0.0% | $67.02 | — | ETF | 922908553 |
| — | Shire Plc-ADR | 2,144 | $395K | 0.0% | $184.24 | — | COM | 82481R106 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 3,206 | $386K | 0.0% | $67.66 | +54.6% | COM | 98956P102 |
| IJR | iShares Core S&P Small-Cap ETF | 3,307 | $384K | 0.0% | $94.53 | — | ETF | 464287804 |
| ALLE | Allegion Plc | 5,464 | $379K | 0.0% | $38.52 | +54.4% | COM | G0176J109 |
| DTE | DTE Energy Company | 3,768 | $373K | 0.0% | $44.16 | +27.0% | COM | 233331107 |
| FMBL | Farmers and Merchants Bank | 60 | $372K | 0.0% | $3861.81 | +30.7% | COM | 308243104 |
| LNC | Lincoln National Corp. | 9,465 | $367K | 0.0% | $22.50 | +30.1% | COM | 534187109 |
| MCO | Moody's Corporation | 3,849 | $361K | 0.0% | $53.10 | +65.9% | COM | 615369105 |
| DJP | iPath Dow Jones UBS Commodity | 14,500 | $359K | 0.0% | $21.45 | — | AA | 06738C778 |
| BWEL | Boswell J G Co | 555 | $355K | 0.0% | $643.74 | -20.9% | COM | 101205102 |
| GWW | Grainger Inc., W.W. | 1,548 | $352K | 0.0% | $201.89 | -2.8% | COM | 384802104 |
| XLU | Select Sector SPDR Utilities | 6,550 | $344K | 0.0% | $37.91 | — | ETF | 81369Y886 |
| LQD | iShares iBoxx $ Inv Grade Corp | 2,750 | $338K | 0.0% | $113.73 | — | ETF | 464287242 |
| IGSB | iShares Barclays 1-3 Year Cred | 3,150 | $334K | 0.0% | $105.01 | — | ETF | 464288646 |
| VEU | Vanguard FTSE All World ex US | 7,775 | $333K | 0.0% | $46.30 | — | ETF | 922042775 |
| — | Enbridge Energy Management | 14,076 | $324K | 0.0% | $29.88 | — | COM | 29250X103 |
| D | Dominion Resources Inc. | 4,144 | $323K | 0.0% | $38.61 | +23.7% | COM | 25746U109 |
| VGT | Vanguard World Fds Inf Tech ET | 3,000 | $321K | 0.0% | $75.45 | — | ETF | 92204A702 |
| ALL | Allstate Corp. | 4,511 | $316K | 0.0% | $37.12 | +45.8% | COM | 020002101 |
| — | PowerShares QQQ Trust Ser 1 | 2,935 | $316K | 0.0% | $105.43 | — | ETF | 73935A104 |
| GIS | General Mills Inc. | 4,423 | $315K | 0.0% | $32.67 | +39.1% | COM | 370334104 |
| IGM | iShares North American Tech | 2,850 | $313K | 0.0% | $72.62 | — | ETF | 464287549 |
| AZN | Astrazeneca PLC - Spons ADR | 10,000 | $302K | 0.0% | $41.84 | — | COM | 046353108 |
| DIA | SPDR Dow Jones Industrial Avg | 1,675 | $300K | 0.0% | $147.08 | — | ETF | 78467X109 |
| FE | FirstEnergy Corp. | 8,546 | $298K | 0.0% | $24.57 | -7.6% | COM | 337932107 |
| CVS | CVS Health Corp. | 3,085 | $295K | 0.0% | $59.75 | +24.7% | COM | 126650100 |
| — | Tortoise Energy Infr | 9,330 | $287K | 0.0% | $27.87 | — | ETF | 89147L100 |
| AGG | iShares Core U.S. Aggregate Bo | 2,350 | $265K | 0.0% | $110.64 | — | ETF | 464287226 |
| — | Roche Dividend Right Cert | 1,000 | $262K | 0.0% | $248.00 | — | COM | 771192895 |
| TG | Tredegar Corporation | 16,000 | $258K | 0.0% | $14.18 | -36.3% | COM | 894650100 |
| — | Monster Beverage Corp. | 1,600 | $257K | 0.0% | $138.13 | — | COM | 611740101 |
| — | Bemis Company | 4,965 | $256K | 0.0% | $44.71 | — | COM | 081437105 |
| EXC | Exelon Corp | 6,997 | $254K | 0.0% | $15.84 | +11.4% | COM | 30161N101 |
| CAG | Conagra Inc. | 5,266 | $252K | 0.0% | $17.78 | +42.5% | COM | 205887102 |
| RHHBY | Roche Holdings Ltd-Spons ADR | 7,565 | $249K | 0.0% | $48.50 | — | COM | 771195104 |
| — | Rockwell Collins | 2,887 | $246K | 0.0% | $80.22 | — | COM | 774341101 |
| — | Raytheon Company | 1,783 | $242K | 0.0% | $124.51 | — | COM | 755111507 |
| — | Cedar Fair L.P. | 4,160 | $241K | 0.0% | $40.01 | — | COM | 150185106 |
| PAYX | Paychex Inc | 4,000 | $238K | 0.0% | $35.43 | +13.4% | COM | 704326107 |
| EA | Electronic Arts | 3,130 | $237K | 0.0% | $68.14 | +0.4% | COM | 285512109 |
| — | Sprott Physical Gold Trust ETV | 21,000 | $231K | 0.0% | $10.38 | — | AA | 85207h104 |
| PCAR | Paccar Inc. | 4,450 | $231K | 0.0% | $21.67 | +18.4% | COM | 693718108 |
| — | Anadarko Petroleum Corp | 4,296 | $229K | 0.0% | $87.73 | — | COM | 032511107 |
| ISRG | Intuitive Surgical Inc. | 345 | $228K | 0.0% | $61.97 | +13.6% | COM | 46120E602 |
| — | iShares Gold Trust | 17,860 | $228K | 0.0% | $10.25 | — | AA | 464285105 |
| OEF | iShares Tr S&P 100 | 2,425 | $225K | 0.0% | $82.89 | — | ETF | 464287101 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,475 | $220K | 0.0% | $139.12 | — | ETF | 464287507 |
| TROW | T. Rowe Price Group | 3,020 | $220K | 0.0% | $47.69 | +9.9% | COM | 74144T108 |
| — | Spectra Energy Corp | 5,876 | $215K | 0.0% | $36.59 | — | COM | 847560109 |
| V | Visa Inc. | 2,892 | $214K | 0.0% | $64.17 | +14.1% | COM | 92826C839 |
| AEE | Ameren Corp. | 3,837 | $206K | 0.0% | $37.08 | 0.0% | COM | 023608102 |
| — | Guggenheim S&P 500 Equal Wt In | 2,538 | $204K | 0.0% | $80.38 | — | ETF | 78355W106 |
| — | Torchmark Corp | 3,295 | $204K | 0.0% | $61.91 | — | COM | 891027104 |
| CSX | CSX Corporation | 7,724 | $201K | 0.0% | $7.77 | -2.5% | COM | 126408103 |
| — | America Movil S.A. de C.V. Ser | 16,210 | $199K | 0.0% | $20.96 | — | COM | 02364W105 |
| — | Nuveen Preferred Securities In | 19,166 | $177K | 0.0% | $9.24 | — | ETF | 67072C105 |
| — | Western Asset Premier Bond Fun | 12,175 | $162K | 0.0% | $14.67 | — | ETF | 957664105 |
| — | Flaherty & Crumrine PFD INCM O | 12,500 | $156K | 0.0% | $11.84 | — | ETF | 33848E106 |
| — | Western Asset High Income Oppo | 24,395 | $120K | 0.0% | $5.94 | — | ETF | 95766K109 |
| — | Sprott Physical Silver Trust E | 15,250 | $111K | 0.0% | $6.43 | — | AA | 85207k107 |
| — | Frontier Communications Corp. | 16,266 | $80,000 | 0.0% | $4.09 | — | COM | 35906A108 |
| INFU | Infusystem Holdings Inc | 21,000 | $55,000 | 0.0% | $1.78 | +77.1% | COM | 45685K102 |
| — | Arena Pharmaceuticals | 23,628 | $40,000 | 0.0% | $1.69 | — | COM | 040047102 |
| — | Harris & Harris Grp | 24,000 | $39,000 | 0.0% | $3.08 | — | COM | 413833104 |
| — | Cathay Intl Hld | 19,000 | $4,000 | 0.0% | $0.53 | — | COM | G1965E103 |
| — | Profile technologies - NO No | 13,500 | $0 | 0.0% | — | — | COM | 743164105 |