Location: Pasadena, CA
CIK: 0001034642 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $1.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service | 462,346 | $50.56M | 3.4% | $56.20 | +37.4% | COM | 911312106 |
| XOM | ExxonMobil Corporation | 514,503 | $44.91M | 3.0% | $53.86 | +8.7% | COM | 30231G102 |
| AAPL | Apple Inc. | 364,103 | $41.16M | 2.8% | $18.52 | +30.9% | COM | 037833100 |
| JNJ | Johnson & Johnson | 329,630 | $38.94M | 2.6% | $59.85 | +56.4% | COM | 478160104 |
| BRK/B | Berkshire Hathaway B | 251,935 | $36.4M | 2.5% | $110.97 | +31.8% | COM | 084670702 |
| — | General Electric | 1,212,089 | $35.9M | 2.4% | $23.23 | — | COM | 369604103 |
| COST | Costco Wholesale Corp. | 210,574 | $32.12M | 2.2% | $86.77 | +57.8% | COM | 22160K105 |
| ACN | Accenture PLC | 261,353 | $31.93M | 2.2% | $63.92 | +53.6% | COM | G1151C101 |
| WFC | Wells Fargo & Co. | 708,034 | $31.35M | 2.1% | $28.04 | +31.4% | COM | 949746101 |
| SLB | Schlumberger Ltd | 382,660 | $30.09M | 2.0% | $55.42 | +9.5% | COM | 806857108 |
| CVX | Chevron Corp. | 280,318 | $28.85M | 1.9% | $70.30 | -2.6% | COM | 166764100 |
| MSFT | Microsoft Corp. | 471,591 | $27.16M | 1.8% | $27.16 | +85.1% | COM | 594918104 |
| LOW | Lowe's Companies | 334,794 | $24.18M | 1.6% | $32.16 | +103.4% | COM | 548661107 |
| CL | Colgate-Palmolive Co. | 316,651 | $23.48M | 1.6% | $44.70 | +32.9% | COM | 194162103 |
| INTC | Intel Corp. | 612,621 | $23.13M | 1.6% | $17.15 | +66.9% | COM | 458140100 |
| PG | Procter & Gamble Co. | 241,904 | $21.71M | 1.5% | $55.07 | +22.6% | COM | 742718109 |
| IBM | International Bus Mach | 133,199 | $21.16M | 1.4% | $118.28 | -14.0% | COM | 459200101 |
| GILD | Gilead Sciences Inc | 267,371 | $21.15M | 1.4% | $70.82 | -18.4% | COM | 375558103 |
| ORCL | Oracle Systems | 512,968 | $20.15M | 1.4% | $27.58 | +28.4% | COM | 68389X105 |
| EMR | Emerson Electric Co. | 362,582 | $19.76M | 1.3% | $40.53 | +4.4% | COM | 291011104 |
| SYK | Stryker Corporation | 169,223 | $19.7M | 1.3% | $56.92 | +84.3% | COM | 863667101 |
| HPE | Hewlett Packard Enterprise Co | 853,419 | $19.41M | 1.3% | $6.50 | +45.2% | COM | 42824C109 |
| QCOM | Qualcomm, Inc | 277,381 | $19M | 1.3% | $45.08 | +4.1% | COM | 747525103 |
| PEP | PepsiCo Inc. | 164,595 | $17.9M | 1.2% | $56.05 | +44.7% | COM | 713448108 |
| JPM | JPMorgan Chase & Co. | 265,189 | $17.66M | 1.2% | $36.39 | +39.7% | COM | 46625H100 |
| BK | Bank of New York Mellon Corp. | 431,490 | $17.21M | 1.2% | $21.42 | +46.1% | COM | 064058100 |
| PFE | Pfizer, Inc. | 492,886 | $16.69M | 1.1% | $16.45 | +35.3% | COM | 717081103 |
| — | Monsanto Company | 157,860 | $16.13M | 1.1% | $96.65 | — | COM | 61166W101 |
| BA | Boeing Co. | 121,801 | $16.05M | 1.1% | $107.25 | +12.6% | COM | 097023105 |
| EW | Edwards Lifesciences Corp. | 128,511 | $15.49M | 1.0% | $18.13 | +107.7% | COM | 28176E108 |
| CSCO | Cisco Systems, Inc. | 458,232 | $14.54M | 1.0% | $15.35 | +50.2% | COM | 17275R102 |
| PYPL | Paypal Hldgs Inc Com | 353,304 | $14.47M | 1.0% | $36.27 | +5.7% | COM | 70450Y103 |
| PM | Philip Morris Intl | 143,362 | $13.94M | 0.9% | $49.38 | +26.1% | COM | 718172109 |
| MCD | McDonald's Corp. | 119,082 | $13.74M | 0.9% | $71.78 | +31.7% | COM | 580135101 |
| MMM | 3M Company | 77,097 | $13.59M | 0.9% | $61.26 | +78.2% | COM | 88579Y101 |
| ABT | Abbott Labs | 320,030 | $13.53M | 0.9% | $29.52 | +22.4% | COM | 002824100 |
| — | Coach, Inc. | 367,785 | $13.45M | 0.9% | $44.59 | — | COM | 189754104 |
| HPQ | HP Inc. | 848,704 | $13.18M | 0.9% | $9.19 | +13.9% | COM | 40434L105 |
| ABBV | AbbVie Inc. | 201,684 | $12.72M | 0.9% | $26.55 | +65.4% | COM | 00287Y109 |
| — | Walgreens Boots Alliance Inc. | 150,913 | $12.17M | 0.8% | $76.20 | — | COM | 931427108 |
| BEN | Franklin Resources Inc | 334,135 | $11.88M | 0.8% | $28.88 | -23.6% | COM | 354613101 |
| COP | ConocoPhillips | 266,262 | $11.57M | 0.8% | $40.19 | -22.5% | COM | 20825C104 |
| DIS | The Walt Disney Company | 123,783 | $11.49M | 0.8% | $70.52 | +26.0% | COM | 254687106 |
| — | United Technologies | 113,040 | $11.48M | 0.8% | $97.82 | — | COM | 913017109 |
| FAST | Fastenal Co. | 270,647 | $11.31M | 0.8% | $7.98 | +4.3% | COM | 311900104 |
| GOOGL | Alphabet Inc Class A | 13,837 | $11.13M | 0.8% | $32.21 | +20.5% | COM | 02079K305 |
| — | Discovery Communications Ser. | 421,437 | $11.09M | 0.7% | $26.13 | — | COM | 25470F302 |
| HON | Honeywell Int'l Inc. | 94,749 | $11.05M | 0.7% | $53.50 | +60.8% | COM | 438516106 |
| A | Agilent Technologies Inc. | 231,366 | $10.89M | 0.7% | $27.97 | +55.2% | COM | 00846U101 |
| NVO | Novo Nordisk ADR | 256,418 | $10.66M | 0.7% | $64.93 | — | COM | 670100205 |
| WMT | Wal-Mart Stores, Inc. | 146,958 | $10.6M | 0.7% | $19.20 | +7.3% | COM | 931142103 |
| SYY | Sysco Corp. | 211,726 | $10.38M | 0.7% | $24.52 | +64.2% | COM | 871829107 |
| VCSH | Vanguard Short Term Corp Bond | 128,784 | $10.37M | 0.7% | $79.44 | — | ETF | 92206C409 |
| PSA | Public Storage | 44,797 | $9.996M | 0.7% | $100.54 | +58.9% | COM | 74460D109 |
| NKE | Nike, Inc. | 187,298 | $9.861M | 0.7% | $43.31 | +15.5% | COM | 654106103 |
| AMGN | Amgen, Inc. | 57,281 | $9.555M | 0.6% | $83.58 | +52.8% | COM | 031162100 |
| — | Bard (C.R.) | 42,278 | $9.482M | 0.6% | $102.33 | — | COM | 067383109 |
| JCI | Johnson Controls International | 203,486 | $9.468M | 0.6% | $33.21 | 0.0% | COM | G51502105 |
| MO | Altria Group, Inc. | 135,699 | $8.58M | 0.6% | $17.33 | +100.6% | COM | 02209S103 |
| — | Nordstrom Inc. | 157,492 | $8.171M | 0.6% | $49.93 | — | COM | 655664100 |
| VZ | Verizon Comm. | 156,621 | $8.141M | 0.6% | $26.69 | +23.3% | COM | 92343V104 |
| INTU | Intuit Inc. | 73,765 | $8.115M | 0.5% | $65.23 | +59.9% | COM | 461202103 |
| UNP | Union Pacific | 82,507 | $8.047M | 0.5% | $73.15 | +3.8% | COM | 907818108 |
| — | Allergan Inc | 34,218 | $7.881M | 0.5% | $236.91 | — | COM | G0177J108 |
| — | Jacobs Engineering Group Inc. | 146,535 | $7.579M | 0.5% | $52.78 | — | COM | 469814107 |
| ADP | Automatic Data Proc. | 84,819 | $7.481M | 0.5% | $45.09 | +64.3% | COM | 053015103 |
| BMY | Bristol-Myers Squibb Co. | 130,097 | $7.015M | 0.5% | $33.32 | +38.5% | COM | 110122108 |
| NVS | Novartis AG ADS | 87,566 | $6.914M | 0.5% | $71.76 | — | COM | 66987V109 |
| HD | Home Depot, Inc. | 52,496 | $6.755M | 0.5% | $56.11 | +89.5% | COM | 437076102 |
| EBAY | eBay Inc. | 203,477 | $6.694M | 0.5% | $19.83 | +35.5% | COM | 278642103 |
| T | AT&T Inc. | 163,938 | $6.658M | 0.4% | $11.38 | +43.2% | COM | 00206R102 |
| BP | BP PLC - Spons ADR | 183,678 | $6.458M | 0.4% | $41.71 | — | COM | 055622104 |
| ITW | Illinois Tool Works Inc. | 53,215 | $6.377M | 0.4% | $49.85 | +86.3% | COM | 452308109 |
| — | Stericycle, Inc. | 77,805 | $6.235M | 0.4% | $93.75 | — | COM | 858912108 |
| AMZN | Amazon Com Inc | 7,413 | $6.207M | 0.4% | $17.38 | +120.2% | COM | 023135106 |
| GOOG | Alphabet Inc Class C | 7,657 | $5.952M | 0.4% | $31.17 | +20.9% | COM | 02079K107 |
| CAT | Caterpillar Inc. | 66,202 | $5.877M | 0.4% | $61.45 | +7.4% | COM | 149123101 |
| — | Bed Bath & Beyond | 128,925 | $5.558M | 0.4% | $51.16 | — | COM | 075896100 |
| NOC | Northrop Grumman Corp. | 25,653 | $5.488M | 0.4% | $62.64 | +197.3% | COM | 666807102 |
| AXP | American Express Co. | 83,204 | $5.328M | 0.4% | $60.48 | -6.9% | COM | 025816109 |
| GS | Goldman Sachs Group Inc. | 30,233 | $4.876M | 0.3% | $128.97 | +3.8% | COM | 38141G104 |
| MRK | Merck & Co., Inc. New | 77,929 | $4.864M | 0.3% | $30.47 | +43.5% | COM | 58933Y105 |
| GAP | Gap Inc. Del | 213,000 | $4.737M | 0.3% | $17.41 | -0.6% | COM | 364760108 |
| — | SPDR DoubleLine Total Return T | 89,700 | $4.502M | 0.3% | $49.34 | — | ETF | 78467v848 |
| NTAP | Netapp, Inc | 125,440 | $4.493M | 0.3% | $24.43 | -1.7% | COM | 64110D104 |
| LMT | Lockheed Martin Corp. | 17,375 | $4.165M | 0.3% | $71.65 | +171.9% | COM | 539830109 |
| BRK/A | Berkshire Hathaway A | 19 | $4.108M | 0.3% | $173601.25 | +26.4% | COM | 084670108 |
| — | Whole Food Markets | 142,949 | $4.053M | 0.3% | $32.92 | — | COM | 966837106 |
| MINT | PIMCO Enhanced Short Maturity | 39,109 | $3.966M | 0.3% | $101.03 | — | ETF | 72201R833 |
| — | Cerner | 63,590 | $3.927M | 0.3% | $57.70 | — | COM | 156782104 |
| TGT | Target Corp | 56,061 | $3.85M | 0.3% | $47.14 | +15.3% | COM | 87612E106 |
| MDLZ | Mondelez International | 85,852 | $3.769M | 0.3% | $23.51 | +49.8% | COM | 609207105 |
| TXN | Texas Instruments | 53,296 | $3.74M | 0.3% | $26.57 | +98.3% | COM | 882508104 |
| NEU | NewMarket Corp | 8,500 | $3.649M | 0.2% | $215.14 | +64.7% | COM | 651587107 |
| — | Apache Corp | 54,838 | $3.503M | 0.2% | $68.44 | — | COM | 037411105 |
| KO | Coca-Cola Company | 79,890 | $3.381M | 0.2% | $27.34 | +19.1% | COM | 191216100 |
| KEYS | Keysight Technologies, Inc. | 105,276 | $3.336M | 0.2% | $32.07 | -7.3% | COM | 49338L103 |
| ALB | Albemarle Corp. | 39,000 | $3.334M | 0.2% | $52.08 | +39.2% | COM | 012653101 |
| — | Vodafone Group PLC New | 113,795 | $3.317M | 0.2% | $35.88 | — | COM | 92857w308 |
| HAIN | Hain Celestial Group Inc. | 91,046 | $3.239M | 0.2% | $53.77 | -18.5% | COM | 405217100 |
| — | Laboratory Corp. of America | 23,533 | $3.235M | 0.2% | $94.98 | — | COM | 50540R409 |
| FLEX | Flextronics International Ltd. | 218,695 | $2.979M | 0.2% | $8.76 | +10.8% | COM | Y2573F102 |
| CMI | Cummins Inc | 22,497 | $2.883M | 0.2% | $90.00 | +5.3% | COM | 231021106 |
| IWM | iShares Russell 2000 Index | 22,453 | $2.789M | 0.2% | $109.18 | — | ETF | 464287655 |
| PH | Parker Hannifin Corp. | 22,142 | $2.779M | 0.2% | $102.98 | 0.0% | COM | 701094104 |
| NUE | Nucor Corp. | 54,350 | $2.688M | 0.2% | $33.48 | +23.1% | COM | 670346105 |
| SPY | SPDR Trust Series 1 (spy) | 12,235 | $2.646M | 0.2% | $172.16 | — | ETF | 78462F103 |
| TEVA | Teva Pharmaceutical Industries | 55,309 | $2.545M | 0.2% | $43.85 | — | COM | 881624209 |
| PAA | Plains All American Pipeline L | 80,384 | $2.525M | 0.2% | $50.97 | — | COM | 726503105 |
| ESS | Essex Property Trust | 11,325 | $2.522M | 0.2% | $121.84 | +36.6% | COM | 297178105 |
| CLX | Clorox Company | 20,042 | $2.509M | 0.2% | $60.00 | +67.0% | COM | 189054109 |
| — | Magellan Midstream Partners | 35,347 | $2.5M | 0.2% | $53.50 | — | COM | 559080106 |
| GLD | SPDR Gold Trust | 18,000 | $2.262M | 0.2% | $125.23 | — | AA | 78463V107 |
| — | Oneok Partners LP | 54,700 | $2.185M | 0.1% | $44.98 | — | COM | 68268N103 |
| BDX | Becton Dickinson & Co. | 11,814 | $2.123M | 0.1% | $78.71 | +88.7% | COM | 075887109 |
| GIS | General Mills Inc. | 32,099 | $2.05M | 0.1% | $47.62 | +5.0% | COM | 370334104 |
| KHC | Kraft Heinz Co Com | 22,486 | $2.013M | 0.1% | $47.81 | +21.4% | COM | 500754106 |
| ECL | Ecolab, Inc. | 16,143 | $1.965M | 0.1% | $75.83 | +43.7% | COM | 278865100 |
| — | Du Pont E I De Nemours | 29,058 | $1.946M | 0.1% | $54.83 | — | COM | 263534109 |
| O | Realty Income Corp. | 28,756 | $1.925M | 0.1% | $25.13 | +68.6% | COM | 756109104 |
| — | Western Asset Income Fund | 119,904 | $1.842M | 0.1% | $12.96 | — | ETF | 95766T100 |
| TJX | TJX Companies | 23,918 | $1.789M | 0.1% | $23.51 | +45.8% | COM | 872540109 |
| — | Ingersoll-Rand PLC | 26,073 | $1.771M | 0.1% | $55.01 | — | COM | G47791101 |
| WY | Weyerhaeuser Co. | 52,619 | $1.681M | 0.1% | $18.84 | +16.4% | COM | 962166104 |
| BIV | Vanguard Int Term Bond ETF | 19,055 | $1.67M | 0.1% | $83.49 | — | ETF | 921937819 |
| — | Kellogg Co. | 19,869 | $1.539M | 0.1% | $39.02 | +40.1% | COM | 487836108 |
| CASY | Casey's General Stores | 12,325 | $1.481M | 0.1% | $53.46 | +124.8% | COM | 147528103 |
| BAC | Bank of America Corp | 91,058 | $1.425M | 0.1% | $11.10 | +8.7% | COM | 060505104 |
| RIG | Transocean Ltd. | 132,360 | $1.411M | 0.1% | $37.88 | -72.1% | COM | H8817H100 |
| MRSH | Marsh & McLennan Companies | 20,582 | $1.384M | 0.1% | $32.18 | +78.1% | COM | 571748102 |
| — | Enbridge Energy Partners LP | 52,300 | $1.33M | 0.1% | $29.93 | — | COM | 29250R106 |
| EPD | Enterprise Products Partners L | 48,015 | $1.327M | 0.1% | $27.64 | — | COM | 293792107 |
| — | Berkshire Hathaway (100=1 Clas | 600 | $1.297M | 0.1% | $1563.00 | — | COM | 084990175 |
| EEM | iShares MSCI Emerging Markets | 32,409 | $1.214M | 0.1% | $36.39 | — | ETF | 464287234 |
| KMB | Kimberly-Clark Corp. | 9,473 | $1.195M | 0.1% | $65.99 | +41.7% | COM | 494368103 |
| PSX | Phillips 66 | 14,815 | $1.193M | 0.1% | $40.44 | +34.6% | COM | 718546104 |
| SKIRX | Deutsche Enhanced Commodity St | 99,590 | $1.19M | 0.1% | $12.66 | — | AA | 25159L836 |
| — | Medtronic Plc. | 13,760 | $1.189M | 0.1% | $72.21 | — | COM | g5960l103 |
| AKAM | Akamai Technologies Inc. | 21,610 | $1.145M | 0.1% | $53.52 | 0.0% | COM | 00971T101 |
| EPC | Edgewell Personal Care Co | 13,729 | $1.092M | 0.1% | $82.42 | -10.8% | COM | 28035Q102 |
| MTX | Minerals Technologies Inc. | 15,130 | $1.07M | 0.1% | $39.30 | +63.4% | COM | 603158106 |
| — | Royal Dutch Shell PLC-ADR A | 21,338 | $1.068M | 0.1% | $64.72 | — | COM | 780259206 |
| NSRGY | Nestle Sponsored ADR | 13,463 | $1.064M | 0.1% | $73.69 | — | COM | 641069406 |
| UNH | UnitedHealth Group Inc. | 7,510 | $1.051M | 0.1% | $51.13 | +135.7% | COM | 91324P102 |
| SSD | Simpson Manufacturing Co | 23,506 | $1.033M | 0.1% | $32.78 | +17.0% | COM | 829073105 |
| LVS | Las Vegas Sands | 17,195 | $989K | 0.1% | $45.10 | -9.3% | COM | 517834107 |
| OXY | Occidental Petroleum | 13,297 | $970K | 0.1% | $58.06 | -1.2% | COM | 674599105 |
| BND | Vanguard Total Bond Market ETF | 11,490 | $967K | 0.1% | $81.21 | — | ETF | 921937835 |
| EFA | iShares MSCI EAFE Index Fund | 16,266 | $962K | 0.1% | $58.96 | — | ETF | 464287465 |
| ED | Consolidated Edison Inc. | 12,638 | $952K | 0.1% | $36.28 | +52.8% | COM | 209115104 |
| NSC | Norfolk Southern Corp. | 9,806 | $952K | 0.1% | $58.92 | +27.5% | COM | 655844108 |
| SPGI | S&P Global Inc | 7,440 | $942K | 0.1% | $96.34 | +14.4% | COM | 78409V104 |
| USB | U.S. Bancorp | 21,934 | $941K | 0.1% | $27.01 | +11.0% | COM | 902973304 |
| WEC | Wec Energy Group Inc | 15,126 | $906K | 0.1% | $33.96 | +35.9% | COM | 92939U106 |
| EXPD | Expeditors Int'l Of Washington | 17,397 | $896K | 0.1% | $34.28 | +31.3% | COM | 302130109 |
| PFF | iShares S&P U.S. Preferred Sto | 21,583 | $853K | 0.1% | $39.52 | — | ETF | 464288687 |
| MCY | Mercury General Ins | 14,805 | $812K | 0.1% | $50.96 | +6.0% | COM | 589400100 |
| — | Meredith Corp. | 15,400 | $801K | 0.1% | $38.25 | — | COM | 589433101 |
| NEE | NextEra Energy Inc. | 6,465 | $791K | 0.1% | $15.15 | +63.8% | COM | 65339F101 |
| ETN | Eaton Corp. PLC | 11,555 | $759K | 0.1% | $46.52 | +13.7% | COM | G29183103 |
| MDY | SPDR S&P MidCap 400 | 2,670 | $754K | 0.1% | $210.97 | — | ETF | 78467Y107 |
| SRE | Sempra Energy | 6,994 | $750K | 0.1% | $27.98 | +44.1% | COM | 816851109 |
| — | Reynolds American Inc. | 15,856 | $748K | 0.1% | $47.17 | — | COM | 761713106 |
| BAX | Baxter International Inc | 15,137 | $721K | 0.0% | $30.43 | +32.8% | COM | 071813109 |
| CB | Chubb LTD | 5,647 | $710K | 0.0% | $96.21 | +11.5% | COM | H1467J104 |
| BSV | Vanguard Short Term Bond ETF | 8,724 | $705K | 0.0% | $80.15 | — | ETF | 921937827 |
| — | Dow Chemical Company | 13,531 | $701K | 0.0% | $44.72 | — | COM | 260543103 |
| DE | Deere & Co. | 8,190 | $699K | 0.0% | $68.52 | +2.7% | COM | 244199105 |
| MA | Mastercard Inc-Cl A | 6,830 | $695K | 0.0% | $70.79 | +28.3% | COM | 57636Q104 |
| ENR | Energizer Holdings Inc New | 13,883 | $694K | 0.0% | $28.77 | +25.3% | COM | 29272W109 |
| VMI | Valmont Industries Inc. | 5,100 | $686K | 0.0% | $146.58 | -10.0% | COM | 920253101 |
| EIX | Edison International | 9,466 | $684K | 0.0% | $30.91 | +65.2% | COM | 281020107 |
| AWK | American Wtr Wks Inc. | 9,095 | $681K | 0.0% | $65.33 | 0.0% | COM | 030420103 |
| PPG | PPG Industries, Inc. | 6,418 | $663K | 0.0% | $80.57 | +9.6% | COM | 693506107 |
| DUK | Duke Energy Corp. New | 8,211 | $657K | 0.0% | $42.51 | +32.7% | COM | 26441C204 |
| ITB | iShares DJ US Housing | 22,900 | $631K | 0.0% | $23.88 | — | ETF | 464288752 |
| — | CDK Global Inc. | 10,904 | $625K | 0.0% | $40.78 | — | COM | 12508e101 |
| AZN | Astrazeneca PLC - Spons ADR | 18,925 | $622K | 0.0% | $37.61 | — | COM | 046353108 |
| POST | Post Holdings, Inc. | 8,000 | $617K | 0.0% | $54.87 | 0.0% | COM | 737446104 |
| CMCSA | Comcast Corp. Class A | 9,134 | $606K | 0.0% | $16.63 | +60.1% | COM | 20030N101 |
| SDY | SPDR S&P Dividend ETF | 7,148 | $603K | 0.0% | $69.75 | — | ETF | 78464A763 |
| SO | Southern Company | 11,697 | $600K | 0.0% | $26.87 | +32.5% | COM | 842587107 |
| — | Dell Technologies Inc | 12,548 | $600K | 0.0% | $47.82 | — | COM | 24703L103 |
| SBUX | Starbucks Corp. | 10,486 | $568K | 0.0% | $36.58 | +25.3% | COM | 855244109 |
| LLY | Lilly Eli & Co. | 7,070 | $567K | 0.0% | $52.94 | +29.5% | COM | 532457108 |
| — | PS Business Parks Inc | 4,854 | $551K | 0.0% | $78.90 | — | COM | 69360J107 |
| VWO | Vanguard FTSE Emerging Markets | 14,134 | $532K | 0.0% | $42.80 | — | ETF | 922042858 |
| — | Life Storage Inc. | 5,950 | $529K | 0.0% | $88.91 | — | COM | 53223X107 |
| EQR | Equity Residential | 8,200 | $528K | 0.0% | $31.50 | +44.5% | COM | 29476L107 |
| CPB | Campbell Soup Co. | 9,520 | $521K | 0.0% | $31.30 | +43.0% | COM | 134429109 |
| — | Kayne Anderson MLP Inv Com | 24,700 | $510K | 0.0% | $16.57 | — | ETF | 486606106 |
| IGSB | iShares Barclays 1-3 Year Cred | 4,660 | $493K | 0.0% | $105.27 | — | ETF | 464288646 |
| — | 21st Century Fox Class A | 20,060 | $486K | 0.0% | $33.51 | — | COM | 90130a101 |
| — | PIMCO High Income Fund | 48,590 | $484K | 0.0% | $8.91 | — | ETF | 722014107 |
| HNNA | Hennessy Advisors Inc | 13,500 | $479K | 0.0% | $7.44 | +217.0% | COM | 425885100 |
| META | Facebook Inc | 3,734 | $479K | 0.0% | $70.53 | +74.8% | COM | 30303M102 |
| — | Quanta Services, Inc. | 17,000 | $476K | 0.0% | $28.00 | — | COM | 74762e102 |
| VCIT | Vanguard Int Term Corp Bond ET | 5,293 | $474K | 0.0% | $83.43 | — | ETF | 92206C870 |
| TTC | Toro Co. | 9,979 | $467K | 0.0% | $46.80 | 0.0% | COM | 891092108 |
| — | Express Scripts Holding Compan | 6,469 | $456K | 0.0% | $57.67 | — | COM | 30219G108 |
| — | Duke Realty Corp | 16,622 | $454K | 0.0% | $27.31 | — | COM | 264411505 |
| — | Unilever N V | 9,686 | $447K | 0.0% | $41.05 | — | COM | 904784709 |
| LNC | Lincoln National Corp. | 9,465 | $445K | 0.0% | $22.50 | +38.3% | COM | 534187109 |
| — | BlockRock Capital Investment C | 52,400 | $434K | 0.0% | $8.28 | — | COM | 092533108 |
| VTI | Vanguard Total Stock Market ET | 3,886 | $433K | 0.0% | $104.54 | — | ETF | 922908769 |
| — | St Jude Medical Inc. | 5,403 | $431K | 0.0% | $78.03 | — | COM | 790849103 |
| — | Bank of the Ozarks | 11,192 | $430K | 0.0% | $38.42 | — | COM | 063904106 |
| MCO | Moody's Corporation | 3,894 | $422K | 0.0% | $53.60 | +79.5% | COM | 615369105 |
| VNQ | Vanguard REIT ETF | 4,816 | $418K | 0.0% | $68.35 | — | ETF | 922908553 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 3,167 | $412K | 0.0% | $67.66 | +69.1% | COM | 98956P102 |
| ROK | Rockwell Automation, Inc. | 3,318 | $406K | 0.0% | $70.30 | +39.5% | COM | 773903109 |
| — | Oak Industries Inc | 9,200 | $390K | 0.0% | $42.39 | — | COM | 674001201 |
| CME | CME Group Inc. | 3,710 | $388K | 0.0% | $73.18 | 0.0% | COM | 12572Q105 |
| PAYX | Paychex Inc | 6,635 | $384K | 0.0% | $39.36 | +15.2% | COM | 704326107 |
| — | GlaxoSmithKline PLC-ADR | 8,775 | $378K | 0.0% | $46.46 | — | COM | 37733W105 |
| FMBL | Farmers and Merchants Bank | 60 | $374K | 0.0% | $3861.81 | +34.0% | COM | 308243104 |
| — | Enbridge Energy Management | 14,433 | $367K | 0.0% | $29.77 | — | COM | 29250X103 |
| — | PowerShares QQQ Trust Ser 1 | 3,059 | $363K | 0.0% | $105.97 | — | ETF | 73935A104 |
| IJR | iShares Core S&P Small-Cap ETF | 2,915 | $362K | 0.0% | $94.53 | — | ETF | 464287804 |
| VGT | Vanguard World Fds Inf Tech ET | 3,000 | $361K | 0.0% | $75.45 | — | ETF | 92204A702 |
| BWEL | Boswell J G Co | 555 | $355K | 0.0% | $643.74 | -18.9% | COM | 101205102 |
| DTE | DTE Energy Company | 3,768 | $353K | 0.0% | $44.16 | +34.9% | COM | 233331107 |
| VEU | Vanguard FTSE All World ex US | 7,775 | $353K | 0.0% | $46.30 | — | ETF | 922042775 |
| IGM | iShares North American Tech | 2,850 | $352K | 0.0% | $72.62 | — | ETF | 464287549 |
| GWW | Grainger Inc., W.W. | 1,548 | $348K | 0.0% | $201.89 | -3.6% | COM | 384802104 |
| LQD | iShares iBoxx $ Inv Grade Corp | 2,750 | $339K | 0.0% | $113.73 | — | ETF | 464287242 |
| — | Shire Plc-ADR | 1,748 | $339K | 0.0% | $184.24 | — | COM | 82481R106 |
| ALLE | Allegion Plc | 4,707 | $324K | 0.0% | $38.52 | +64.0% | COM | G0176J109 |
| XLU | Select Sector SPDR Utilities | 6,550 | $321K | 0.0% | $37.91 | — | ETF | 81369Y886 |
| ALL | Allstate Corp. | 4,511 | $312K | 0.0% | $37.12 | +50.6% | COM | 020002101 |
| D | Dominion Resources Inc. | 4,144 | $308K | 0.0% | $38.61 | +31.1% | COM | 25746U109 |
| DIA | SPDR Dow Jones Industrial Avg | 1,675 | $306K | 0.0% | $147.08 | — | ETF | 78467X109 |
| TG | Tredegar Corporation | 16,000 | $297K | 0.0% | $14.18 | -28.1% | COM | 894650100 |
| — | Tortoise Energy Infr | 9,330 | $287K | 0.0% | $27.87 | — | ETF | 89147L100 |
| FE | FirstEnergy Corp. | 8,546 | $283K | 0.0% | $24.57 | -6.4% | COM | 337932107 |
| PII | Polaris Industries Inc. | 3,606 | $279K | 0.0% | $86.86 | 0.0% | COM | 731068102 |
| CVS | CVS Health Corp. | 3,085 | $275K | 0.0% | $59.75 | +18.6% | COM | 126650100 |
| — | Anadarko Petroleum Corp | 4,296 | $272K | 0.0% | $87.73 | — | COM | 032511107 |
| MSA | MSA Safety Inc. | 4,550 | $264K | 0.0% | $47.14 | +18.6% | COM | 553498106 |
| VYM | Vanguard High Dividend Yield I | 3,660 | $264K | 0.0% | $72.13 | — | ETF | 921946406 |
| AGG | iShares Core U.S. Aggregate Bo | 2,350 | $264K | 0.0% | $110.64 | — | ETF | 464287226 |
| EA | Electronic Arts | 3,065 | $262K | 0.0% | $68.14 | +14.1% | COM | 285512109 |
| PCAR | Paccar Inc. | 4,450 | $262K | 0.0% | $21.67 | +23.1% | COM | 693718108 |
| — | Starwood Property Trust Inc. R | 11,459 | $258K | 0.0% | $22.52 | — | COM | 85571b105 |
| — | Bemis Company | 4,965 | $253K | 0.0% | $44.71 | — | COM | 081437105 |
| V | Visa Inc. | 3,051 | $252K | 0.0% | $64.73 | +15.8% | COM | 92826C839 |
| — | SPDR Wells Fargo Preferred Sto | 5,537 | $252K | 0.0% | $45.51 | — | ETF | 78464a292 |
| ISRG | Intuitive Surgical Inc. | 345 | $250K | 0.0% | $61.97 | +23.6% | COM | 46120E602 |
| — | Roche Dividend Right Cert | 1,000 | $248K | 0.0% | $248.00 | — | COM | 771192895 |
| — | Raytheon Company | 1,783 | $243K | 0.0% | $124.51 | — | COM | 755111507 |
| — | Spectra Energy Corp | 5,678 | $243K | 0.0% | $36.59 | — | COM | 847560109 |
| — | Cedar Fair L.P. | 4,160 | $238K | 0.0% | $40.01 | — | COM | 150185106 |
| — | Broadcom Ltd. Ordinary | 1,366 | $236K | 0.0% | $172.77 | — | COM | Y09827109 |
| CAG | Conagra Inc. | 5,016 | $236K | 0.0% | $17.78 | +44.3% | COM | 205887102 |
| CSX | CSX Corporation | 7,724 | $236K | 0.0% | $7.77 | +6.6% | COM | 126408103 |
| — | Monster Beverage Corp. | 1,600 | $235K | 0.0% | $138.13 | — | COM | 611740101 |
| RHHBY | Roche Holdings Ltd-Spons ADR | 7,550 | $234K | 0.0% | $48.50 | — | COM | 771195104 |
| EXC | Exelon Corp | 6,997 | $233K | 0.0% | $15.84 | +14.2% | COM | 30161N101 |
| OEF | iShares Tr S&P 100 | 2,425 | $233K | 0.0% | $82.89 | — | ETF | 464287101 |
| ORI | Old Republic International Cor | 12,781 | $225K | 0.0% | $9.34 | 0.0% | COM | 680223104 |
| — | Xilinx Inc | 4,130 | $224K | 0.0% | $54.24 | — | COM | 983919101 |
| — | WisdomTree Investments Inc | 20,831 | $214K | 0.0% | $10.27 | — | COM | 97717p104 |
| — | Guggenheim S&P 500 Equal Wt In | 2,540 | $212K | 0.0% | $80.38 | — | ETF | 78355W106 |
| — | Torchmark Corp | 3,295 | $211K | 0.0% | $61.91 | — | COM | 891027104 |
| GLW | Corning Inc. | 8,600 | $203K | 0.0% | $17.37 | 0.0% | COM | 219350105 |
| F | Ford Motor Co. | 16,778 | $203K | 0.0% | $7.68 | 0.0% | COM | 345370860 |
| VUG | Vanguard Growth ETF | 1,810 | $203K | 0.0% | $112.15 | — | ETF | 922908736 |
| EFG | iShares MSCI EAFE Growth Index | 2,951 | $202K | 0.0% | $68.45 | — | ETF | 464288885 |
| XLK | Select Sector SPDR Technology | 4,215 | $201K | 0.0% | $47.69 | — | ETF | 81369Y803 |
| TROW | T. Rowe Price Group | 3,020 | $201K | 0.0% | $47.69 | +3.6% | COM | 74144T108 |
| — | America Movil S.A. de C.V. Ser | 16,210 | $185K | 0.0% | $20.96 | — | COM | 02364W105 |
| — | Nuveen Preferred Securities In | 19,166 | $184K | 0.0% | $9.24 | — | ETF | 67072C105 |
| — | Western Asset Premier Bond Fun | 12,175 | $163K | 0.0% | $14.67 | — | ETF | 957664105 |
| — | Flaherty & Crumrine PFD INCM O | 12,500 | $144K | 0.0% | $11.84 | — | ETF | 33848E106 |
| — | Western Asset High Income Oppo | 24,395 | $123K | 0.0% | $5.94 | — | ETF | 95766K109 |
| — | Frontier Communications Corp. | 16,036 | $67,000 | 0.0% | $4.09 | — | COM | 35906A108 |
| INFU | Infusystem Holdings Inc | 21,000 | $58,000 | 0.0% | $1.78 | +59.5% | COM | 45685K102 |
| — | Arena Pharmaceuticals | 23,628 | $41,000 | 0.0% | $1.69 | — | COM | 040047102 |
| — | Harris & Harris Grp | 10,000 | $14,000 | 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 |