Location: Pasadena, CA
CIK: 0001034642 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 6, 2017
Total Value: $1.494B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service | 449,253 | $51.5M | 3.4% | $56.20 | +42.8% | COM | 911312106 |
| XOM | ExxonMobil Corporation | 509,631 | $46M | 3.1% | $53.86 | +8.0% | COM | 30231G102 |
| AAPL | Apple Inc. | 358,623 | $41.54M | 2.8% | $18.52 | +40.9% | COM | 037833100 |
| BRK/B | Berkshire Hathaway B | 248,635 | $40.52M | 2.7% | $110.97 | +38.7% | COM | 084670702 |
| WFC | Wells Fargo & Co. | 702,056 | $38.69M | 2.6% | $28.04 | +39.2% | COM | 949746101 |
| — | General Electric | 1,202,956 | $38.01M | 2.5% | $23.23 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 324,944 | $37.44M | 2.5% | $59.85 | +49.9% | COM | 478160104 |
| COST | Costco Wholesale Corp. | 209,097 | $33.48M | 2.2% | $86.77 | +49.6% | COM | 22160K105 |
| CVX | Chevron Corp. | 268,296 | $31.58M | 2.1% | $70.30 | +5.0% | COM | 166764100 |
| SLB | Schlumberger Ltd | 374,511 | $31.44M | 2.1% | $55.42 | +13.7% | COM | 806857108 |
| ACN | Accenture PLC | 254,720 | $29.84M | 2.0% | $63.92 | +61.4% | COM | G1151C101 |
| MSFT | Microsoft Corp. | 468,408 | $29.11M | 1.9% | $27.16 | +98.6% | COM | 594918104 |
| LOW | Lowe's Companies | 332,835 | $23.67M | 1.6% | $32.16 | +86.0% | COM | 548661107 |
| JPM | JPMorgan Chase & Co. | 260,182 | $22.45M | 1.5% | $36.39 | +64.6% | COM | 46625H100 |
| INTC | Intel Corp. | 582,586 | $21.13M | 1.4% | $17.15 | +70.0% | COM | 458140100 |
| IBM | International Bus Mach | 126,980 | $21.08M | 1.4% | $118.28 | -12.9% | COM | 459200101 |
| CL | Colgate-Palmolive Co. | 319,751 | $20.93M | 1.4% | $44.70 | +23.9% | COM | 194162103 |
| BK | Bank of New York Mellon Corp. | 425,673 | $20.17M | 1.3% | $21.42 | +65.7% | COM | 064058100 |
| SYK | Stryker Corporation | 167,702 | $20.09M | 1.3% | $56.92 | +82.6% | COM | 863667101 |
| PG | Procter & Gamble Co. | 238,455 | $20.05M | 1.3% | $55.07 | +21.2% | COM | 742718109 |
| EMR | Emerson Electric Co. | 354,323 | $19.75M | 1.3% | $40.53 | +5.8% | COM | 291011104 |
| HPE | Hewlett Packard Enterprise Co | 848,074 | $19.62M | 1.3% | $6.50 | +57.5% | COM | 42824C109 |
| ORCL | Oracle Systems | 490,313 | $18.85M | 1.3% | $27.58 | +23.8% | COM | 68389X105 |
| BA | Boeing Co. | 117,616 | $18.31M | 1.2% | $107.25 | +25.9% | COM | 097023105 |
| — | Monsanto Company | 164,725 | $17.33M | 1.2% | $97.01 | — | COM | 61166W101 |
| QCOM | Qualcomm, Inc | 259,406 | $16.91M | 1.1% | $45.08 | +15.9% | COM | 747525103 |
| PFE | Pfizer, Inc. | 512,852 | $16.66M | 1.1% | $16.61 | +23.4% | COM | 717081103 |
| PEP | PepsiCo Inc. | 155,395 | $16.26M | 1.1% | $56.05 | +41.6% | COM | 713448108 |
| MCD | McDonald's Corp. | 119,118 | $14.5M | 1.0% | $71.78 | +31.4% | COM | 580135101 |
| PYPL | Paypal Hldgs Inc Com | 352,049 | $13.89M | 0.9% | $36.27 | +10.6% | COM | 70450Y103 |
| MMM | 3M Company | 76,841 | $13.72M | 0.9% | $61.26 | +73.4% | COM | 88579Y101 |
| CSCO | Cisco Systems, Inc. | 446,393 | $13.49M | 0.9% | $15.35 | +50.1% | COM | 17275R102 |
| DIS | The Walt Disney Company | 128,002 | $13.34M | 0.9% | $71.18 | +27.4% | COM | 254687106 |
| ABT | Abbott Labs | 347,165 | $13.34M | 0.9% | $29.84 | +12.7% | COM | 002824100 |
| BMY | Bristol-Myers Squibb Co. | 223,407 | $13.06M | 0.9% | $35.91 | +10.1% | COM | 110122108 |
| PM | Philip Morris Intl | 142,473 | $13.04M | 0.9% | $49.38 | +17.9% | COM | 718172109 |
| COP | ConocoPhillips | 256,817 | $12.88M | 0.9% | $40.19 | -13.5% | COM | 20825C104 |
| — | Coach, Inc. | 364,060 | $12.75M | 0.9% | $44.59 | — | COM | 189754104 |
| — | United Technologies | 116,035 | $12.72M | 0.9% | $98.13 | — | COM | 913017109 |
| HPQ | HP Inc. | 843,809 | $12.52M | 0.8% | $9.19 | +22.0% | COM | 40434L105 |
| ABBV | AbbVie Inc. | 198,193 | $12.41M | 0.8% | $26.55 | +57.4% | COM | 00287Y109 |
| FAST | Fastenal Co. | 262,647 | $12.34M | 0.8% | $7.98 | +8.3% | COM | 311900104 |
| — | Discovery Communications Ser. | 455,367 | $12.2M | 0.8% | $26.18 | — | COM | 25470F302 |
| — | Walgreens Boots Alliance Inc. | 146,000 | $12.08M | 0.8% | $76.20 | — | COM | 931427108 |
| BEN | Franklin Resources Inc | 299,235 | $11.84M | 0.8% | $28.88 | -18.7% | COM | 354613101 |
| EW | Edwards Lifesciences Corp. | 125,463 | $11.76M | 0.8% | $18.13 | +78.7% | COM | 28176E108 |
| SYY | Sysco Corp. | 208,051 | $11.52M | 0.8% | $24.52 | +67.1% | COM | 871829107 |
| GOOGL | Alphabet Inc Class A | 14,007 | $11.1M | 0.7% | $32.30 | +22.9% | COM | 02079K305 |
| HON | Honeywell Int'l Inc. | 95,384 | $11.05M | 0.7% | $53.50 | +57.4% | COM | 438516106 |
| GILD | Gilead Sciences Inc | 148,582 | $10.64M | 0.7% | $70.82 | -24.9% | COM | 375558103 |
| A | Agilent Technologies Inc. | 230,914 | $10.52M | 0.7% | $27.97 | +51.3% | COM | 00846U101 |
| NVO | Novo Nordisk ADR | 285,550 | $10.24M | 0.7% | $61.97 | — | COM | 670100205 |
| WMT | Wal-Mart Stores, Inc. | 141,080 | $9.751M | 0.7% | $19.20 | +3.7% | COM | 931142103 |
| VCSH | Vanguard Short Term Corp Bond | 119,265 | $9.466M | 0.6% | $79.44 | — | ETF | 92206C409 |
| NKE | Nike, Inc. | 186,033 | $9.456M | 0.6% | $43.31 | +5.3% | COM | 654106103 |
| PSA | Public Storage | 42,260 | $9.445M | 0.6% | $100.54 | +46.0% | COM | 74460D109 |
| — | Bard (C.R.) | 41,713 | $9.371M | 0.6% | $102.33 | — | COM | 067383109 |
| MO | Altria Group, Inc. | 136,014 | $9.197M | 0.6% | $17.33 | +96.1% | COM | 02209S103 |
| AMGN | Amgen, Inc. | 60,198 | $8.802M | 0.6% | $85.07 | +34.4% | COM | 031162100 |
| INTU | Intuit Inc. | 73,308 | $8.402M | 0.6% | $65.23 | +60.5% | COM | 461202103 |
| VZ | Verizon Comm. | 155,337 | $8.292M | 0.6% | $26.69 | +16.1% | COM | 92343V104 |
| ADP | Automatic Data Proc. | 79,969 | $8.219M | 0.5% | $45.09 | +70.2% | COM | 053015103 |
| — | Stericycle, Inc. | 106,515 | $8.206M | 0.5% | $89.24 | — | COM | 858912108 |
| UNP | Union Pacific | 76,356 | $7.917M | 0.5% | $73.15 | +9.8% | COM | 907818108 |
| — | Jacobs Engineering Group Inc. | 129,338 | $7.372M | 0.5% | $52.78 | — | COM | 469814107 |
| — | Nordstrom Inc. | 147,557 | $7.072M | 0.5% | $49.93 | — | COM | 655664100 |
| GS | Goldman Sachs Group Inc. | 29,433 | $7.048M | 0.5% | $128.97 | +30.1% | COM | 38141G104 |
| T | AT&T Inc. | 164,434 | $6.993M | 0.5% | $11.38 | +35.8% | COM | 00206R102 |
| HD | Home Depot, Inc. | 51,496 | $6.905M | 0.5% | $56.11 | +84.3% | COM | 437076102 |
| BP | BP PLC - Spons ADR | 183,300 | $6.852M | 0.5% | $41.71 | — | COM | 055622104 |
| NVS | Novartis AG ADS | 91,056 | $6.633M | 0.4% | $71.80 | — | COM | 66987V109 |
| — | Allergan Inc | 30,849 | $6.479M | 0.4% | $236.91 | — | COM | G0177J108 |
| ITW | Illinois Tool Works Inc. | 50,886 | $6.231M | 0.4% | $49.85 | +94.9% | COM | 452308109 |
| — | Bed Bath & Beyond | 150,405 | $6.112M | 0.4% | $49.66 | — | COM | 075896100 |
| CAT | Caterpillar Inc. | 65,702 | $6.093M | 0.4% | $61.45 | +20.0% | COM | 149123101 |
| AXP | American Express Co. | 81,631 | $6.047M | 0.4% | $60.48 | +0.8% | COM | 025816109 |
| GOOG | Alphabet Inc Class C | 7,827 | $6.041M | 0.4% | $31.33 | +23.4% | COM | 02079K107 |
| NOC | Northrop Grumman Corp. | 25,653 | $5.966M | 0.4% | $62.64 | +220.4% | COM | 666807102 |
| EBAY | eBay Inc. | 198,736 | $5.9M | 0.4% | $19.83 | +32.5% | COM | 278642103 |
| AMZN | Amazon Com Inc | 7,338 | $5.503M | 0.4% | $17.38 | +125.4% | COM | 023135106 |
| — | Whole Food Markets | 166,891 | $5.134M | 0.3% | $32.61 | — | COM | 966837106 |
| JCI | Johnson Controls International | 120,376 | $4.958M | 0.3% | $33.21 | +3.3% | COM | G51502105 |
| BRK/A | Berkshire Hathaway A | 19 | $4.638M | 0.3% | $173601.25 | +33.0% | COM | 084670108 |
| MRK | Merck & Co., Inc. New | 77,579 | $4.567M | 0.3% | $30.47 | +44.7% | COM | 58933Y105 |
| GAP | Gap Inc. Del | 200,660 | $4.503M | 0.3% | $17.41 | +7.2% | COM | 364760108 |
| MINT | PIMCO Enhanced Short Maturity | 44,334 | $4.492M | 0.3% | $101.06 | — | ETF | 72201R833 |
| — | SPDR DoubleLine Total Return T | 92,799 | $4.491M | 0.3% | $49.31 | — | ETF | 78467v848 |
| LMT | Lockheed Martin Corp. | 17,375 | $4.343M | 0.3% | $71.65 | +173.5% | COM | 539830109 |
| — | Cerner | 90,732 | $4.298M | 0.3% | $54.61 | — | COM | 156782104 |
| NTAP | Netapp, Inc | 116,455 | $4.107M | 0.3% | $24.43 | +13.5% | COM | 64110D104 |
| TEVA | Teva Pharmaceutical Industries | 112,854 | $4.091M | 0.3% | $39.98 | — | COM | 881624209 |
| TGT | Target Corp | 55,986 | $4.044M | 0.3% | $47.14 | +17.4% | COM | 87612E106 |
| TXN | Texas Instruments | 52,984 | $3.866M | 0.3% | $26.57 | +108.8% | COM | 882508104 |
| KEYS | Keysight Technologies, Inc. | 104,626 | $3.826M | 0.3% | $32.07 | +7.4% | COM | 49338L103 |
| MDLZ | Mondelez International | 86,235 | $3.823M | 0.3% | $23.51 | +47.8% | COM | 609207105 |
| NEU | NewMarket Corp | 8,500 | $3.603M | 0.2% | $215.14 | +60.3% | COM | 651587107 |
| SPY | SPDR Trust Series 1 (spy) | 15,129 | $3.382M | 0.2% | $181.99 | — | ETF | 78462F103 |
| ALB | Albemarle Corp. | 39,000 | $3.357M | 0.2% | $52.08 | +43.6% | COM | 012653101 |
| — | Apache Corp | 52,358 | $3.323M | 0.2% | $68.44 | — | COM | 037411105 |
| KO | Coca-Cola Company | 80,015 | $3.317M | 0.2% | $27.34 | +14.2% | COM | 191216100 |
| IWM | iShares Russell 2000 Index | 23,104 | $3.116M | 0.2% | $109.91 | — | ETF | 464287655 |
| PH | Parker Hannifin Corp. | 22,142 | $3.1M | 0.2% | $102.98 | +12.3% | COM | 701094104 |
| — | Vodafone Group PLC New | 126,630 | $3.094M | 0.2% | $34.72 | — | COM | 92857w308 |
| CMI | Cummins Inc | 22,497 | $3.075M | 0.2% | $90.00 | +17.0% | COM | 231021106 |
| — | Laboratory Corp. of America | 23,613 | $3.031M | 0.2% | $94.98 | — | COM | 50540R409 |
| FLEX | Flextronics International Ltd. | 191,507 | $2.752M | 0.2% | $8.76 | +21.9% | COM | Y2573F102 |
| ESS | Essex Property Trust | 11,325 | $2.633M | 0.2% | $121.84 | +30.7% | COM | 297178105 |
| NUE | Nucor Corp. | 44,005 | $2.619M | 0.2% | $33.48 | +36.3% | COM | 670346105 |
| — | Magellan Midstream Partners | 34,094 | $2.579M | 0.2% | $53.50 | — | COM | 559080106 |
| CLX | Clorox Company | 20,042 | $2.405M | 0.2% | $60.00 | +51.4% | COM | 189054109 |
| PAA | Plains All American Pipeline L | 74,076 | $2.392M | 0.2% | $50.97 | — | COM | 726503105 |
| GLD | SPDR Gold Trust | 21,460 | $2.352M | 0.2% | $122.71 | — | AA | 78463V107 |
| — | Oneok Partners LP | 54,210 | $2.332M | 0.2% | $44.98 | — | COM | 68268N103 |
| — | Du Pont E I De Nemours | 29,084 | $2.135M | 0.1% | $54.83 | — | COM | 263534109 |
| GIS | General Mills Inc. | 32,099 | $1.983M | 0.1% | $47.62 | -5.8% | COM | 370334104 |
| KHC | Kraft Heinz Co Com | 22,360 | $1.952M | 0.1% | $47.81 | +18.1% | COM | 500754106 |
| ECL | Ecolab, Inc. | 16,273 | $1.908M | 0.1% | $75.83 | +39.8% | COM | 278865100 |
| BDX | Becton Dickinson & Co. | 11,164 | $1.848M | 0.1% | $78.71 | +83.8% | COM | 075887109 |
| TJX | TJX Companies | 24,248 | $1.822M | 0.1% | $23.64 | +40.6% | COM | 872540109 |
| HAIN | Hain Celestial Group Inc. | 46,548 | $1.817M | 0.1% | $53.77 | -30.3% | COM | 405217100 |
| — | Ingersoll-Rand PLC | 23,973 | $1.799M | 0.1% | $55.01 | — | COM | G47791101 |
| RIG | Transocean Ltd. | 119,541 | $1.762M | 0.1% | $37.88 | -68.7% | COM | H8817H100 |
| BAC | Bank of America Corp | 78,397 | $1.733M | 0.1% | $11.10 | +41.2% | COM | 060505104 |
| — | Western Asset Income Fund | 116,884 | $1.673M | 0.1% | $12.96 | — | ETF | 95766T100 |
| O | Realty Income Corp. | 28,674 | $1.648M | 0.1% | $25.13 | +44.7% | COM | 756109104 |
| WY | Weyerhaeuser Co. | 52,619 | $1.583M | 0.1% | $18.84 | +15.1% | COM | 962166104 |
| BIV | Vanguard Int Term Bond ETF | 19,055 | $1.583M | 0.1% | $83.49 | — | ETF | 921937819 |
| — | Kellogg Co. | 19,869 | $1.465M | 0.1% | $39.02 | +28.2% | COM | 487836108 |
| CASY | Casey's General Stores | 12,325 | $1.465M | 0.1% | $53.46 | +108.1% | COM | 147528103 |
| — | Berkshire Hathaway (100=1 Clas | 600 | $1.465M | 0.1% | $1563.00 | — | COM | 084990175 |
| MRSH | Marsh & McLennan Companies | 20,582 | $1.391M | 0.1% | $32.18 | +79.2% | COM | 571748102 |
| EPD | Enterprise Products Partners L | 48,011 | $1.298M | 0.1% | $27.64 | — | COM | 293792107 |
| PSX | Phillips 66 | 14,693 | $1.27M | 0.1% | $40.44 | +45.1% | COM | 718546104 |
| AKAM | Akamai Technologies Inc. | 19,015 | $1.268M | 0.1% | $53.52 | +19.0% | COM | 00971T101 |
| — | Enbridge Energy Partners LP | 48,650 | $1.24M | 0.1% | $29.93 | — | COM | 29250R106 |
| UNH | UnitedHealth Group Inc. | 7,510 | $1.202M | 0.1% | $51.13 | +152.6% | COM | 91324P102 |
| SKIRX | Deutsche Enhanced Commodity St | 100,167 | $1.184M | 0.1% | $12.66 | — | AA | 25159L836 |
| MTX | Minerals Technologies Inc. | 15,130 | $1.169M | 0.1% | $39.30 | +81.5% | COM | 603158106 |
| EEM | iShares MSCI Emerging Markets | 32,409 | $1.135M | 0.1% | $36.39 | — | ETF | 464287234 |
| — | Royal Dutch Shell PLC-ADR A | 20,708 | $1.126M | 0.1% | $64.72 | — | COM | 780259206 |
| SSD | Simpson Manufacturing Co | 24,493 | $1.072M | 0.1% | $33.09 | +22.4% | COM | 829073105 |
| KMB | Kimberly-Clark Corp. | 8,963 | $1.023M | 0.1% | $65.99 | +28.1% | COM | 494368103 |
| NSC | Norfolk Southern Corp. | 9,406 | $1.017M | 0.1% | $58.92 | +42.5% | COM | 655844108 |
| ADNT | Adient PLC | 17,329 | $1.015M | 0.1% | $50.50 | 0.0% | COM | G0084W101 |
| — | Medtronic Plc. | 14,135 | $1.007M | 0.1% | $72.18 | — | COM | g5960l103 |
| EPC | Edgewell Personal Care Co | 13,729 | $1.002M | 0.1% | $82.42 | -14.4% | COM | 28035Q102 |
| NSRGY | Nestle Sponsored ADR | 13,737 | $985K | 0.1% | $73.65 | — | COM | 641069406 |
| OXY | Occidental Petroleum | 13,297 | $947K | 0.1% | $58.06 | -5.3% | COM | 674599105 |
| ED | Consolidated Edison Inc. | 12,705 | $936K | 0.1% | $36.28 | +43.5% | COM | 209115104 |
| USB | U.S. Bancorp | 18,134 | $932K | 0.1% | $27.01 | +25.0% | COM | 902973304 |
| BND | Vanguard Total Bond Market ETF | 11,490 | $928K | 0.1% | $81.21 | — | ETF | 921937835 |
| EXPD | Expeditors Int'l Of Washington | 17,397 | $921K | 0.1% | $34.28 | +35.9% | COM | 302130109 |
| MCY | Mercury General Ins | 15,180 | $914K | 0.1% | $51.10 | +11.2% | COM | 589400100 |
| — | Meredith Corp. | 15,300 | $905K | 0.1% | $38.25 | — | COM | 589433101 |
| — | Reynolds American Inc. | 15,856 | $889K | 0.1% | $47.17 | — | COM | 761713106 |
| WEC | Wec Energy Group Inc | 15,126 | $887K | 0.1% | $33.96 | +25.9% | COM | 92939U106 |
| LVS | Las Vegas Sands | 16,445 | $878K | 0.1% | $45.10 | +3.8% | COM | 517834107 |
| DE | Deere & Co. | 8,190 | $844K | 0.1% | $68.52 | +18.8% | COM | 244199105 |
| MDY | SPDR S&P MidCap 400 | 2,670 | $806K | 0.1% | $210.97 | — | ETF | 78467Y107 |
| PFF | iShares S&P U.S. Preferred Sto | 21,493 | $800K | 0.1% | $39.52 | — | ETF | 464288687 |
| SPGI | S&P Global Inc | 7,440 | $800K | 0.1% | $96.34 | +14.1% | COM | 78409V104 |
| MCK | McKesson Corp. | 5,600 | $787K | 0.1% | $136.84 | 0.0% | COM | 58155Q103 |
| CB | Chubb LTD | 5,902 | $780K | 0.1% | $96.74 | +12.0% | COM | H1467J104 |
| ETN | Eaton Corp. PLC | 11,555 | $775K | 0.1% | $46.52 | +16.4% | COM | G29183103 |
| — | Dow Chemical Company | 13,531 | $774K | 0.1% | $44.72 | — | COM | 260543103 |
| NEE | NextEra Energy Inc. | 6,465 | $772K | 0.1% | $15.15 | +56.5% | COM | 65339F101 |
| MA | Mastercard Inc-Cl A | 7,199 | $743K | 0.0% | $72.20 | +36.1% | COM | 57636Q104 |
| VMI | Valmont Industries Inc. | 5,100 | $719K | 0.0% | $146.58 | -5.3% | COM | 920253101 |
| SRE | Sempra Energy | 6,994 | $704K | 0.0% | $27.98 | +35.8% | COM | 816851109 |
| BSV | Vanguard Short Term Bond ETF | 8,724 | $693K | 0.0% | $80.15 | — | ETF | 921937827 |
| BAX | Baxter International Inc | 15,137 | $671K | 0.0% | $30.43 | +30.6% | COM | 071813109 |
| EFA | iShares MSCI EAFE Index Fund | 11,566 | $668K | 0.0% | $58.96 | — | ETF | 464287465 |
| AWK | American Wtr Wks Inc. | 9,140 | $661K | 0.0% | $65.33 | -7.0% | COM | 030420103 |
| POST | Post Holdings, Inc. | 8,000 | $643K | 0.0% | $54.87 | -7.9% | COM | 737446104 |
| DUK | Duke Energy Corp. New | 8,162 | $634K | 0.0% | $42.51 | +23.9% | COM | 26441C204 |
| ITB | iShares DJ US Housing | 22,900 | $629K | 0.0% | $23.88 | — | ETF | 464288752 |
| LNC | Lincoln National Corp. | 9,442 | $626K | 0.0% | $22.50 | +80.6% | COM | 534187109 |
| EIX | Edison International | 8,666 | $624K | 0.0% | $30.91 | +56.4% | COM | 281020107 |
| — | Dell Technologies Inc | 11,296 | $621K | 0.0% | $47.82 | — | COM | 24703L103 |
| ENR | Energizer Holdings Inc New | 13,883 | $619K | 0.0% | $28.77 | +17.1% | COM | 29272W109 |
| — | CDK Global Inc. | 10,196 | $609K | 0.0% | $40.78 | — | COM | 12508e101 |
| PPG | PPG Industries, Inc. | 6,418 | $608K | 0.0% | $80.57 | +0.1% | COM | 693506107 |
| — | Quanta Services, Inc. | 17,000 | $592K | 0.0% | $28.00 | — | COM | 74762e102 |
| — | Bank of the Ozarks | 11,242 | $591K | 0.0% | $38.42 | — | COM | 063904106 |
| SDY | SPDR S&P Dividend ETF | 6,773 | $579K | 0.0% | $69.75 | — | ETF | 78464A763 |
| CPB | Campbell Soup Co. | 9,520 | $576K | 0.0% | $31.30 | +33.2% | COM | 134429109 |
| SO | Southern Company | 11,697 | $575K | 0.0% | $26.87 | +24.9% | COM | 842587107 |
| — | PS Business Parks Inc | 4,854 | $566K | 0.0% | $78.90 | — | COM | 69360J107 |
| — | 21st Century Fox Class A | 20,058 | $562K | 0.0% | $33.51 | — | COM | 90130a101 |
| TTC | Toro Co. | 10,011 | $560K | 0.0% | $46.80 | +9.1% | COM | 891092108 |
| CMCSA | Comcast Corp. Class A | 8,000 | $552K | 0.0% | $16.63 | +61.3% | COM | 20030N101 |
| SBUX | Starbucks Corp. | 9,461 | $525K | 0.0% | $36.58 | +24.6% | COM | 855244109 |
| EQR | Equity Residential | 8,100 | $521K | 0.0% | $31.50 | +39.8% | COM | 29476L107 |
| LLY | Lilly Eli & Co. | 7,056 | $519K | 0.0% | $52.94 | +21.3% | COM | 532457108 |
| AZN | Astrazeneca PLC - Spons ADR | 18,680 | $510K | 0.0% | $37.61 | — | COM | 046353108 |
| — | Life Storage Inc. | 5,950 | $507K | 0.0% | $88.91 | — | COM | 53223X107 |
| — | Kayne Anderson MLP Inv Com | 24,700 | $484K | 0.0% | $16.57 | — | ETF | 486606106 |
| IGSB | iShares Barclays 1-3 Year Cred | 4,610 | $484K | 0.0% | $105.27 | — | ETF | 464288646 |
| VWO | Vanguard FTSE Emerging Markets | 13,235 | $474K | 0.0% | $42.80 | — | ETF | 922042858 |
| META | Facebook Inc | 4,036 | $464K | 0.0% | $74.38 | +64.0% | COM | 30303M102 |
| VCIT | Vanguard Int Term Corp Bond ET | 5,293 | $454K | 0.0% | $83.43 | — | ETF | 92206C870 |
| VNQ | Vanguard REIT ETF | 5,418 | $447K | 0.0% | $69.92 | — | ETF | 922908553 |
| — | PIMCO High Income Fund | 48,590 | $446K | 0.0% | $8.91 | — | ETF | 722014107 |
| ROK | Rockwell Automation, Inc. | 3,318 | $446K | 0.0% | $70.30 | +53.3% | COM | 773903109 |
| — | Express Scripts Holding Compan | 6,469 | $445K | 0.0% | $57.67 | — | COM | 30219G108 |
| — | Duke Realty Corp | 16,622 | $441K | 0.0% | $27.31 | — | COM | 264411505 |
| VTI | Vanguard Total Stock Market ET | 3,766 | $434K | 0.0% | $104.54 | — | ETF | 922908769 |
| HNNA | Hennessy Advisors Inc | 13,500 | $429K | 0.0% | $7.44 | +184.5% | COM | 425885100 |
| CME | CME Group Inc. | 3,710 | $428K | 0.0% | $73.18 | +7.4% | COM | 12572Q105 |
| FMBL | Farmers and Merchants Bank | 60 | $408K | 0.0% | $3861.81 | +41.6% | COM | 308243104 |
| PAYX | Paychex Inc | 6,635 | $404K | 0.0% | $39.36 | +11.6% | COM | 704326107 |
| IJR | iShares Core S&P Small-Cap ETF | 2,915 | $401K | 0.0% | $94.53 | — | ETF | 464287804 |
| — | Unilever N V | 9,686 | $398K | 0.0% | $41.05 | — | COM | 904784709 |
| TG | Tredegar Corporation | 16,000 | $384K | 0.0% | $14.18 | -15.8% | COM | 894650100 |
| MCO | Moody's Corporation | 3,990 | $376K | 0.0% | $54.54 | +69.9% | COM | 615369105 |
| DTE | DTE Energy Company | 3,768 | $371K | 0.0% | $44.16 | +34.2% | COM | 233331107 |
| VGT | Vanguard World Fds Inf Tech ET | 3,000 | $364K | 0.0% | $75.45 | — | ETF | 92204A702 |
| — | PowerShares QQQ Trust Ser 1 | 3,056 | $362K | 0.0% | $105.97 | — | ETF | 73935A104 |
| GWW | Grainger Inc., W.W. | 1,548 | $360K | 0.0% | $201.89 | -3.8% | COM | 384802104 |
| IGM | iShares North American Tech | 2,850 | $353K | 0.0% | $72.62 | — | ETF | 464287549 |
| DJP | iPath Dow Jones UBS Commodity | 14,500 | $351K | 0.0% | $24.21 | — | AA | 06738C778 |
| — | St Jude Medical Inc. | 4,353 | $349K | 0.0% | $78.03 | — | COM | 790849103 |
| VEU | Vanguard FTSE All World ex US | 7,875 | $348K | 0.0% | $46.28 | — | ETF | 922042775 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 3,262 | $337K | 0.0% | $68.58 | +45.0% | COM | 98956P102 |
| IGIB | IShares Barclays Intermediate | 3,056 | $331K | 0.0% | $108.31 | — | ETF | 464288638 |
| DIA | SPDR Dow Jones Industrial Avg | 1,675 | $331K | 0.0% | $147.08 | — | ETF | 78467X109 |
| — | Enbridge Energy Management | 12,498 | $324K | 0.0% | $29.77 | — | COM | 29250X103 |
| LQD | iShares iBoxx $ Inv Grade Corp | 2,750 | $322K | 0.0% | $113.73 | — | ETF | 464287242 |
| XLU | Select Sector SPDR Utilities | 6,550 | $318K | 0.0% | $37.91 | — | ETF | 81369Y886 |
| — | GlaxoSmithKline PLC-ADR | 8,205 | $316K | 0.0% | $46.46 | — | COM | 37733W105 |
| D | Dominion Resources Inc. | 4,044 | $310K | 0.0% | $38.61 | +28.0% | COM | 25746U109 |
| — | Anadarko Petroleum Corp | 4,296 | $300K | 0.0% | $87.73 | — | COM | 032511107 |
| ALL | Allstate Corp. | 4,019 | $298K | 0.0% | $37.12 | +54.8% | COM | 020002101 |
| ALLE | Allegion Plc | 4,656 | $298K | 0.0% | $38.52 | +54.4% | COM | G0176J109 |
| BWEL | Boswell J G Co | 465 | $295K | 0.0% | $643.74 | -22.0% | COM | 101205102 |
| — | Tortoise Energy Infr | 9,330 | $286K | 0.0% | $27.87 | — | ETF | 89147L100 |
| VYM | Vanguard High Dividend Yield I | 3,760 | $285K | 0.0% | $72.23 | — | ETF | 921946406 |
| PCAR | Paccar Inc. | 4,450 | $284K | 0.0% | $21.67 | +31.2% | COM | 693718108 |
| CSX | CSX Corporation | 7,724 | $278K | 0.0% | $7.77 | +27.2% | COM | 126408103 |
| MSA | MSA Safety Inc. | 3,960 | $275K | 0.0% | $47.14 | +31.2% | COM | 553498106 |
| — | Cedar Fair L.P. | 4,160 | $267K | 0.0% | $40.01 | — | COM | 150185106 |
| AGG | iShares Core U.S. Aggregate Bo | 2,425 | $262K | 0.0% | $110.56 | — | ETF | 464287226 |
| — | Raytheon Company | 1,783 | $253K | 0.0% | $124.51 | — | COM | 755111507 |
| — | Starwood Property Trust Inc. R | 11,459 | $252K | 0.0% | $22.52 | — | COM | 85571b105 |
| CVS | CVS Health Corp. | 3,105 | $245K | 0.0% | $59.75 | +2.2% | COM | 126650100 |
| RHHBY | Roche Holdings Ltd-Spons ADR | 8,537 | $244K | 0.0% | $46.20 | — | COM | 771195104 |
| ORI | Old Republic International Cor | 12,781 | $243K | 0.0% | $9.34 | -4.5% | COM | 680223104 |
| — | Torchmark Corp | 3,295 | $243K | 0.0% | $61.91 | — | COM | 891027104 |
| OEF | iShares Tr S&P 100 | 2,425 | $241K | 0.0% | $82.89 | — | ETF | 464287101 |
| EA | Electronic Arts | 3,065 | $241K | 0.0% | $68.14 | +14.8% | COM | 285512109 |
| — | Bemis Company | 4,965 | $237K | 0.0% | $44.71 | — | COM | 081437105 |
| — | Xilinx Inc | 3,905 | $236K | 0.0% | $54.24 | — | COM | 983919101 |
| — | SPDR Wells Fargo Preferred Sto | 5,593 | $235K | 0.0% | $45.48 | — | ETF | 78464a292 |
| — | Roche Dividend Right Cert | 1,000 | $228K | 0.0% | $248.00 | — | COM | 771192895 |
| — | Spectra Energy Corp | 5,528 | $227K | 0.0% | $36.59 | — | COM | 847560109 |
| TROW | T. Rowe Price Group | 3,020 | $227K | 0.0% | $47.69 | +6.2% | COM | 74144T108 |
| — | Broadcom Ltd. Ordinary | 1,281 | $226K | 0.0% | $172.77 | — | COM | Y09827109 |
| — | Shire Plc-ADR | 1,316 | $224K | 0.0% | $184.24 | — | COM | 82481R106 |
| — | Guggenheim S&P 500 Equal Wt In | 2,544 | $220K | 0.0% | $80.38 | — | ETF | 78355W106 |
| ISRG | Intuitive Surgical Inc. | 345 | $219K | 0.0% | $61.97 | +18.6% | COM | 46120E602 |
| — | Monster Beverage Corp. | 4,800 | $213K | 0.0% | $75.63 | — | COM | 611740101 |
| MAR | Marriott Int'l, Inc. | 2,552 | $211K | 0.0% | $69.39 | 0.0% | COM | 571903202 |
| GLW | Corning Inc. | 8,600 | $209K | 0.0% | $17.37 | +7.3% | COM | 219350105 |
| — | America Movil S.A. de C.V. Ser | 16,210 | $204K | 0.0% | $20.96 | — | COM | 02364W105 |
| XLK | Select Sector SPDR Technology | 4,215 | $204K | 0.0% | $47.69 | — | ETF | 81369Y803 |
| AJG | Arthur J. Gallagher & Co. | 3,900 | $203K | 0.0% | $43.55 | 0.0% | COM | 363576109 |
| — | Rockwell Collins | 2,187 | $203K | 0.0% | $92.82 | — | COM | 774341101 |
| VGK | Vanguard MSCI Eurpean ETF | 4,202 | $201K | 0.0% | $47.83 | — | ETF | 922042874 |
| — | iShares Gold Trust | 17,860 | $198K | 0.0% | $11.09 | — | AA | 464285105 |
| — | Sprott Physical Gold Trust ETV | 21,000 | $197K | 0.0% | $9.38 | — | AA | 85207h104 |
| F | Ford Motor Co. | 15,778 | $191K | 0.0% | $7.68 | -2.7% | COM | 345370860 |
| — | Nuveen Preferred Securities In | 19,166 | $178K | 0.0% | $9.24 | — | ETF | 67072C105 |
| — | Western Asset Premier Bond Fun | 12,535 | $162K | 0.0% | $14.62 | — | ETF | 957664105 |
| — | Flaherty & Crumrine PFD INCM O | 12,500 | $139K | 0.0% | $11.84 | — | ETF | 33848E106 |
| — | Western Asset High Income Oppo | 24,395 | $122K | 0.0% | $5.94 | — | ETF | 95766K109 |
| — | Sprott Physical Silver Trust E | 15,250 | $93,000 | 0.0% | $6.10 | — | AA | 85207k107 |
| INFU | Infusystem Holdings Inc | 21,000 | $54,000 | 0.0% | $1.78 | +26.5% | COM | 45685K102 |
| — | Frontier Communications Corp. | 15,753 | $53,000 | 0.0% | $4.09 | — | COM | 35906A108 |
| — | Arena Pharmaceuticals | 28,628 | $41,000 | 0.0% | $1.65 | — | COM | 040047102 |
| — | Cathay Intl Hld | 19,000 | $4,000 | 0.0% | $0.53 | — | COM | G1965E103 |
| — | Profile technologies - NO No | 13,500 | $0 | 0.0% | — | — | COM | 743164105 |