Location: Pasadena, CA
CIK: 0001034642 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value: $1.563B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 354,784 | $50.97M | 3.3% | $18.52 | +64.4% | COM | 037833100 |
| UPS | United Parcel Service | 450,919 | $48.38M | 3.1% | $56.20 | +39.4% | COM | 911312106 |
| BRK/B | Berkshire Hathaway B | 247,308 | $41.22M | 2.6% | $110.97 | +50.8% | COM | 084670702 |
| XOM | ExxonMobil Corporation | 493,665 | $40.48M | 2.6% | $53.86 | +4.2% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 318,365 | $39.65M | 2.5% | $59.85 | +56.0% | COM | 478160104 |
| WFC | Wells Fargo & Co. | 695,715 | $38.72M | 2.5% | $28.04 | +58.2% | COM | 949746101 |
| — | General Electric | 1,178,974 | $35.13M | 2.2% | $23.23 | — | COM | 369604103 |
| COST | Costco Wholesale Corp. | 203,685 | $34.16M | 2.2% | $86.77 | +64.6% | COM | 22160K105 |
| ACN | Accenture PLC | 252,307 | $30.25M | 1.9% | $63.92 | +62.7% | COM | G1151C101 |
| MSFT | Microsoft Corp. | 450,933 | $29.7M | 1.9% | $27.16 | +112.9% | COM | 594918104 |
| CVX | Chevron Corp. | 272,610 | $29.27M | 1.9% | $70.40 | +9.0% | COM | 166764100 |
| SLB | Schlumberger Ltd | 370,999 | $28.98M | 1.9% | $55.42 | +14.3% | COM | 806857108 |
| LOW | Lowe's Companies | 329,568 | $27.09M | 1.7% | $32.16 | +102.1% | COM | 548661107 |
| CL | Colgate-Palmolive Co. | 318,315 | $23.3M | 1.5% | $44.70 | +27.2% | COM | 194162103 |
| SYK | Stryker Corporation | 165,323 | $21.77M | 1.4% | $56.92 | +101.2% | COM | 863667101 |
| PG | Procter & Gamble Co. | 236,945 | $21.29M | 1.4% | $55.07 | +27.2% | COM | 742718109 |
| ORCL | Oracle Systems | 474,894 | $21.18M | 1.4% | $27.58 | +32.3% | COM | 68389X105 |
| IBM | International Bus Mach | 121,647 | $21.18M | 1.4% | $118.28 | -3.3% | COM | 459200101 |
| EMR | Emerson Electric Co. | 342,442 | $20.5M | 1.3% | $40.53 | +18.3% | COM | 291011104 |
| JPM | JPMorgan Chase & Co. | 230,027 | $20.21M | 1.3% | $36.39 | +91.5% | COM | 46625H100 |
| BK | Bank of New York Mellon Corp. | 423,529 | $20M | 1.3% | $21.42 | +72.6% | COM | 064058100 |
| HPE | Hewlett Packard Enterprise Co | 843,609 | $19.99M | 1.3% | $6.50 | +58.9% | COM | 42824C109 |
| INTC | Intel Corp. | 544,173 | $19.63M | 1.3% | $17.15 | +73.1% | COM | 458140100 |
| — | Monsanto Company | 166,410 | $18.84M | 1.2% | $97.17 | — | COM | 61166W101 |
| BA | Boeing Co. | 106,325 | $18.8M | 1.2% | $107.25 | +48.0% | COM | 097023105 |
| PEP | PepsiCo Inc. | 154,760 | $17.31M | 1.1% | $56.05 | +46.2% | COM | 713448108 |
| PFE | Pfizer, Inc. | 503,103 | $17.21M | 1.1% | $16.61 | +28.9% | COM | 717081103 |
| BMY | Bristol-Myers Squibb Co. | 314,897 | $17.12M | 1.1% | $37.08 | +7.7% | COM | 110122108 |
| PM | Philip Morris Intl | 138,571 | $15.64M | 1.0% | $49.38 | +32.8% | COM | 718172109 |
| ABT | Abbott Labs | 349,902 | $15.54M | 1.0% | $29.84 | +23.7% | COM | 002824100 |
| PYPL | Paypal Hldgs Inc Com | 359,661 | $15.47M | 1.0% | $36.39 | +14.7% | COM | 70450Y103 |
| MCD | McDonald's Corp. | 117,893 | $15.28M | 1.0% | $71.78 | +41.7% | COM | 580135101 |
| — | Coach, Inc. | 364,675 | $15.07M | 1.0% | $44.59 | — | COM | 189754104 |
| HPQ | HP Inc. | 839,655 | $15.01M | 1.0% | $9.19 | +31.6% | COM | 40434L105 |
| QCOM | Qualcomm, Inc | 261,257 | $14.98M | 1.0% | $45.08 | +1.0% | COM | 747525103 |
| CSCO | Cisco Systems, Inc. | 435,371 | $14.72M | 0.9% | $15.35 | +61.1% | COM | 17275R102 |
| DIS | The Walt Disney Company | 128,610 | $14.58M | 0.9% | $71.18 | +44.7% | COM | 254687106 |
| MMM | 3M Company | 76,101 | $14.56M | 0.9% | $61.26 | +85.5% | COM | 88579Y101 |
| — | Discovery Communications Ser. | 484,002 | $13.7M | 0.9% | $26.31 | — | COM | 25470F302 |
| FAST | Fastenal Co. | 258,097 | $13.29M | 0.9% | $7.98 | +24.5% | COM | 311900104 |
| — | United Technologies | 117,680 | $13.21M | 0.8% | $98.32 | — | COM | 913017109 |
| COP | ConocoPhillips | 260,727 | $13M | 0.8% | $40.13 | -8.9% | COM | 20825C104 |
| BEN | Franklin Resources Inc | 294,085 | $12.39M | 0.8% | $28.88 | -9.5% | COM | 354613101 |
| ABBV | AbbVie Inc. | 187,102 | $12.19M | 0.8% | $26.55 | +63.8% | COM | 00287Y109 |
| A | Agilent Technologies Inc. | 229,290 | $12.12M | 0.8% | $27.97 | +68.8% | COM | 00846U101 |
| HON | Honeywell Int'l Inc. | 94,329 | $11.78M | 0.8% | $53.50 | +71.8% | COM | 438516106 |
| — | Walgreens Boots Alliance Inc. | 141,205 | $11.73M | 0.8% | $76.20 | — | COM | 931427108 |
| GOOGL | Alphabet Inc Class A | 13,648 | $11.57M | 0.7% | $32.30 | +29.2% | COM | 02079K305 |
| EW | Edwards Lifesciences Corp. | 122,660 | $11.54M | 0.7% | $18.13 | +72.7% | COM | 28176E108 |
| — | Stericycle, Inc. | 136,592 | $11.32M | 0.7% | $87.84 | — | COM | 858912108 |
| NKE | Nike, Inc. | 188,365 | $10.5M | 0.7% | $43.38 | +13.6% | COM | 654106103 |
| SYY | Sysco Corp. | 199,826 | $10.38M | 0.7% | $24.52 | +71.5% | COM | 871829107 |
| NVO | Novo Nordisk ADR | 295,994 | $10.15M | 0.6% | $60.99 | — | COM | 670100205 |
| AMGN | Amgen, Inc. | 60,005 | $9.845M | 0.6% | $85.07 | +49.5% | COM | 031162100 |
| WMT | Wal-Mart Stores, Inc. | 132,495 | $9.55M | 0.6% | $19.20 | +3.0% | COM | 931142103 |
| — | Bard (C.R.) | 38,355 | $9.533M | 0.6% | $102.33 | — | COM | 067383109 |
| MO | Altria Group, Inc. | 132,653 | $9.474M | 0.6% | $17.33 | +122.5% | COM | 02209S103 |
| GILD | Gilead Sciences Inc | 137,316 | $9.327M | 0.6% | $70.82 | -28.5% | COM | 375558103 |
| — | Nordstrom Inc. | 194,109 | $9.04M | 0.6% | $49.12 | — | COM | 655664100 |
| VCSH | Vanguard Short Term Corp Bond | 112,041 | $8.934M | 0.6% | $79.44 | — | ETF | 92206C409 |
| NVS | Novartis AG ADS | 120,130 | $8.922M | 0.6% | $72.40 | — | COM | 66987V109 |
| INTU | Intuit Inc. | 72,419 | $8.4M | 0.5% | $65.23 | +72.3% | COM | 461202103 |
| — | Allergan Inc | 33,970 | $8.116M | 0.5% | $237.09 | — | COM | G0177J108 |
| — | Cerner | 136,241 | $8.018M | 0.5% | $56.03 | — | COM | 156782104 |
| ADP | Automatic Data Proc. | 78,094 | $7.996M | 0.5% | $45.09 | +87.2% | COM | 053015103 |
| UNP | Union Pacific | 74,761 | $7.919M | 0.5% | $73.15 | +19.8% | COM | 907818108 |
| HD | Home Depot, Inc. | 51,959 | $7.629M | 0.5% | $56.11 | +103.8% | COM | 437076102 |
| VZ | Verizon Comm. | 155,383 | $7.575M | 0.5% | $26.69 | +17.8% | COM | 92343V104 |
| T | AT&T Inc. | 171,006 | $7.105M | 0.5% | $11.58 | +44.5% | COM | 00206R102 |
| PSA | Public Storage | 32,060 | $7.018M | 0.4% | $100.54 | +53.4% | COM | 74460D109 |
| — | Jacobs Engineering Group Inc. | 125,288 | $6.926M | 0.4% | $52.78 | — | COM | 469814107 |
| — | Bed Bath & Beyond | 175,290 | $6.917M | 0.4% | $48.21 | — | COM | 075896100 |
| GOOG | Alphabet Inc Class C | 8,329 | $6.909M | 0.4% | $31.90 | +27.6% | COM | 02079K107 |
| AMZN | Amazon Com Inc | 7,559 | $6.701M | 0.4% | $18.09 | +130.3% | COM | 023135106 |
| BP | BP PLC - Spons ADR | 191,204 | $6.6M | 0.4% | $41.41 | — | COM | 055622104 |
| EBAY | eBay Inc. | 195,986 | $6.579M | 0.4% | $19.83 | +45.9% | COM | 278642103 |
| ITW | Illinois Tool Works Inc. | 48,216 | $6.387M | 0.4% | $49.85 | +109.8% | COM | 452308109 |
| AXP | American Express Co. | 79,606 | $6.298M | 0.4% | $60.48 | +14.4% | COM | 025816109 |
| NOC | Northrop Grumman Corp. | 25,653 | $6.101M | 0.4% | $62.64 | +228.5% | COM | 666807102 |
| CAT | Caterpillar Inc. | 65,382 | $6.065M | 0.4% | $61.45 | +26.4% | COM | 149123101 |
| — | Whole Food Markets | 200,411 | $5.956M | 0.4% | $32.13 | — | COM | 966837106 |
| MINT | PIMCO Enhanced Short Maturity | 55,610 | $5.653M | 0.4% | $101.18 | — | ETF | 72201R833 |
| TEVA | Teva Pharmaceutical Industries | 172,429 | $5.533M | 0.4% | $37.25 | — | COM | 881624209 |
| GS | Goldman Sachs Group Inc. | 21,828 | $5.014M | 0.3% | $128.97 | +55.1% | COM | 38141G104 |
| GAP | Gap Inc. Del | 201,320 | $4.89M | 0.3% | $17.41 | +0.4% | COM | 364760108 |
| JCI | Johnson Controls International | 114,190 | $4.81M | 0.3% | $33.21 | +3.9% | COM | G51502105 |
| BRK/A | Berkshire Hathaway A | 19 | $4.747M | 0.3% | $173601.25 | +44.5% | COM | 084670108 |
| LMT | Lockheed Martin Corp. | 17,375 | $4.65M | 0.3% | $71.65 | +188.6% | COM | 539830109 |
| NTAP | Netapp, Inc | 110,555 | $4.627M | 0.3% | $24.43 | +28.5% | COM | 64110D104 |
| — | Vodafone Group PLC New | 173,749 | $4.592M | 0.3% | $32.47 | — | COM | 92857w308 |
| — | SPDR DoubleLine Total Return T | 92,799 | $4.535M | 0.3% | $49.31 | — | ETF | 78467v848 |
| MRK | Merck & Co., Inc. New | 68,639 | $4.361M | 0.3% | $30.47 | +51.2% | COM | 58933Y105 |
| TGT | Target Corp | 77,527 | $4.279M | 0.3% | $47.38 | +1.3% | COM | 87612E106 |
| TXN | Texas Instruments | 52,864 | $4.259M | 0.3% | $26.57 | +128.3% | COM | 882508104 |
| MDLZ | Mondelez International | 95,711 | $4.123M | 0.3% | $24.73 | +45.1% | COM | 609207105 |
| ALB | Albemarle Corp. | 39,000 | $4.12M | 0.3% | $52.08 | +65.6% | COM | 012653101 |
| SPY | SPDR Trust Series 1 (spy) | 16,982 | $4.003M | 0.3% | $187.86 | — | ETF | 78462F103 |
| NEU | NewMarket Corp | 8,500 | $3.852M | 0.2% | $215.14 | +70.7% | COM | 651587107 |
| KEYS | Keysight Technologies, Inc. | 104,325 | $3.77M | 0.2% | $32.07 | +16.1% | COM | 49338L103 |
| KO | Coca-Cola Company | 85,679 | $3.636M | 0.2% | $27.62 | +14.1% | COM | 191216100 |
| PH | Parker Hannifin Corp. | 22,142 | $3.55M | 0.2% | $102.98 | +28.8% | COM | 701094104 |
| CMI | Cummins Inc | 22,497 | $3.402M | 0.2% | $90.00 | +30.3% | COM | 231021106 |
| IWM | iShares Russell 2000 Index | 24,269 | $3.337M | 0.2% | $111.23 | — | ETF | 464287655 |
| — | Laboratory Corp. of America | 22,502 | $3.228M | 0.2% | $94.98 | — | COM | 50540R409 |
| MCK | McKesson Corp. | 21,473 | $3.184M | 0.2% | $136.60 | -0.1% | COM | 58155Q103 |
| FLEX | Flextronics International Ltd. | 186,477 | $3.133M | 0.2% | $8.76 | +36.7% | COM | Y2573F102 |
| — | Oneok Partners LP | 54,210 | $2.927M | 0.2% | $44.98 | — | COM | 68268N103 |
| — | Apache Corp | 55,603 | $2.857M | 0.2% | $67.45 | — | COM | 037411105 |
| ESS | Essex Property Trust | 12,187 | $2.822M | 0.2% | $125.26 | +35.9% | COM | 297178105 |
| CLX | Clorox Company | 20,042 | $2.702M | 0.2% | $60.00 | +67.4% | COM | 189054109 |
| — | Magellan Midstream Partners | 34,094 | $2.622M | 0.2% | $53.50 | — | COM | 559080106 |
| GLD | SPDR Gold Trust | 20,860 | $2.476M | 0.2% | $122.71 | — | AA | 78463V107 |
| NUE | Nucor Corp. | 41,105 | $2.455M | 0.2% | $33.48 | +49.8% | COM | 670346105 |
| PAA | Plains All American Pipeline L | 77,471 | $2.449M | 0.2% | $50.12 | — | COM | 726503105 |
| — | Du Pont E I De Nemours | 28,236 | $2.268M | 0.1% | $54.83 | — | COM | 263534109 |
| KHC | Kraft Heinz Co Com | 22,444 | $2.038M | 0.1% | $47.81 | +25.3% | COM | 500754106 |
| ECL | Ecolab, Inc. | 15,969 | $2.002M | 0.1% | $75.83 | +46.4% | COM | 278865100 |
| BDX | Becton Dickinson & Co. | 10,664 | $1.956M | 0.1% | $78.71 | +93.9% | COM | 075887109 |
| — | Ingersoll-Rand PLC | 23,508 | $1.912M | 0.1% | $55.01 | — | COM | G47791101 |
| GIS | General Mills Inc. | 32,099 | $1.894M | 0.1% | $47.62 | -6.3% | COM | 370334104 |
| TJX | TJX Companies | 23,836 | $1.885M | 0.1% | $23.64 | +43.9% | COM | 872540109 |
| BAC | Bank of America Corp | 77,102 | $1.819M | 0.1% | $11.10 | +74.6% | COM | 060505104 |
| WY | Weyerhaeuser Co. | 52,619 | $1.788M | 0.1% | $18.84 | +22.2% | COM | 962166104 |
| RIG | Transocean Ltd. | 138,581 | $1.725M | 0.1% | $34.56 | -60.3% | COM | H8817H100 |
| — | Western Asset Income Fund | 116,749 | $1.692M | 0.1% | $12.96 | — | ETF | 95766T100 |
| HAIN | Hain Celestial Group Inc. | 45,323 | $1.686M | 0.1% | $53.77 | -30.0% | COM | 405217100 |
| O | Realty Income Corp. | 27,601 | $1.643M | 0.1% | $25.13 | +50.9% | COM | 756109104 |
| MRSH | Marsh & McLennan Companies | 20,532 | $1.517M | 0.1% | $32.18 | +91.8% | COM | 571748102 |
| — | Berkshire Hathaway (100=1 Clas | 600 | $1.499M | 0.1% | $1563.00 | — | COM | 084990175 |
| BIV | Vanguard Int Term Bond ETF | 17,825 | $1.49M | 0.1% | $83.49 | — | ETF | 921937819 |
| — | Kellogg Co. | 19,869 | $1.443M | 0.1% | $39.02 | +28.3% | COM | 487836108 |
| CASY | Casey's General Stores | 12,325 | $1.383M | 0.1% | $53.46 | +101.0% | COM | 147528103 |
| AKAM | Akamai Technologies Inc. | 22,715 | $1.356M | 0.1% | $55.51 | +18.4% | COM | 00971T101 |
| EEM | iShares MSCI Emerging Markets | 33,909 | $1.336M | 0.1% | $36.52 | — | ETF | 464287234 |
| EPD | Enterprise Products Partners L | 48,272 | $1.333M | 0.1% | $27.64 | — | COM | 293792107 |
| CAG | Conagra Inc. | 32,014 | $1.291M | 0.1% | $28.83 | 0.0% | COM | 205887102 |
| PSX | Phillips 66 | 14,590 | $1.156M | 0.1% | $40.44 | +41.6% | COM | 718546104 |
| KMB | Kimberly-Clark Corp. | 8,738 | $1.15M | 0.1% | $65.99 | +40.3% | COM | 494368103 |
| — | Medtronic Plc. | 14,260 | $1.149M | 0.1% | $72.18 | — | COM | g5960l103 |
| ADNT | Adient PLC | 15,747 | $1.144M | 0.1% | $50.50 | +27.0% | COM | G0084W101 |
| NSRGY | Nestle Sponsored ADR | 14,645 | $1.126M | 0.1% | $73.85 | — | COM | 641069406 |
| MTX | Minerals Technologies Inc. | 14,630 | $1.121M | 0.1% | $39.30 | +89.8% | COM | 603158106 |
| — | Royal Dutch Shell PLC-ADR A | 20,708 | $1.092M | 0.1% | $64.72 | — | COM | 780259206 |
| SSD | Simpson Manufacturing Co | 24,493 | $1.055M | 0.1% | $33.09 | +19.0% | COM | 829073105 |
| UNH | UnitedHealth Group Inc. | 6,173 | $1.012M | 0.1% | $51.13 | +178.0% | COM | 91324P102 |
| EPC | Edgewell Personal Care Co | 13,729 | $1.004M | 0.1% | $82.42 | -15.8% | COM | 28035Q102 |
| — | Reynolds American Inc. | 15,700 | $989K | 0.1% | $47.17 | — | COM | 761713106 |
| — | Meredith Corp. | 15,300 | $988K | 0.1% | $38.25 | — | COM | 589433101 |
| EXPD | Expeditors Int'l Of Washington | 17,272 | $976K | 0.1% | $34.28 | +43.3% | COM | 302130109 |
| VB | Vanguard Small-Cap ETF | 7,284 | $971K | 0.1% | $133.31 | — | ETF | 922908751 |
| BND | Vanguard Total Bond Market ETF | 11,917 | $966K | 0.1% | $81.20 | — | ETF | 921937835 |
| SPGI | S&P Global Inc | 7,340 | $960K | 0.1% | $96.34 | +19.1% | COM | 78409V104 |
| ED | Consolidated Edison Inc. | 12,306 | $956K | 0.1% | $36.28 | +50.7% | COM | 209115104 |
| NSC | Norfolk Southern Corp. | 8,356 | $936K | 0.1% | $58.92 | +65.9% | COM | 655844108 |
| USB | U.S. Bancorp | 18,134 | $934K | 0.1% | $27.01 | +40.9% | COM | 902973304 |
| LVS | Las Vegas Sands | 15,970 | $911K | 0.1% | $45.10 | -1.8% | COM | 517834107 |
| MCY | Mercury General Ins | 14,930 | $911K | 0.1% | $51.10 | +16.9% | COM | 589400100 |
| DE | Deere & Co. | 8,190 | $892K | 0.1% | $68.52 | +37.7% | COM | 244199105 |
| — | Dow Chemical Company | 14,031 | $892K | 0.1% | $45.39 | — | COM | 260543103 |
| WEC | Wec Energy Group Inc | 14,626 | $887K | 0.1% | $33.96 | +30.5% | COM | 92939U106 |
| ETN | Eaton Corp. PLC | 11,555 | $857K | 0.1% | $46.52 | +26.8% | COM | G29183103 |
| OXY | Occidental Petroleum | 13,412 | $850K | 0.1% | $58.06 | -10.3% | COM | 674599105 |
| NEE | NextEra Energy Inc. | 6,465 | $830K | 0.1% | $15.15 | +66.0% | COM | 65339F101 |
| EFA | iShares MSCI EAFE Index Fund | 13,178 | $821K | 0.1% | $59.37 | — | ETF | 464287465 |
| MDY | SPDR S&P MidCap 400 | 2,605 | $814K | 0.1% | $210.97 | — | ETF | 78467Y107 |
| MA | Mastercard Inc-Cl A | 7,199 | $810K | 0.1% | $72.20 | +44.4% | COM | 57636Q104 |
| CB | Chubb LTD | 5,902 | $804K | 0.1% | $96.74 | +18.8% | COM | H1467J104 |
| VMI | Valmont Industries Inc. | 5,100 | $793K | 0.1% | $146.58 | +0.8% | COM | 920253101 |
| BAX | Baxter International Inc | 15,204 | $788K | 0.1% | $30.43 | +39.3% | COM | 071813109 |
| VEA | Vanguard MSCI EAFE ETF | 20,022 | $787K | 0.1% | $39.31 | — | ETF | 921943858 |
| SKIRX | Deutsche Enhanced Commodity St | 68,676 | $786K | 0.1% | $12.66 | — | AA | 25159L836 |
| — | Enbridge Energy Partners LP | 40,750 | $774K | 0.0% | $29.93 | — | COM | 29250R106 |
| ENR | Energizer Holdings Inc New | 13,883 | $774K | 0.0% | $28.77 | +36.1% | COM | 29272W109 |
| SRE | Sempra Energy | 6,894 | $762K | 0.0% | $27.98 | +42.7% | COM | 816851109 |
| PFF | iShares S&P U.S. Preferred Sto | 19,539 | $756K | 0.0% | $39.52 | — | ETF | 464288687 |
| — | DCP Midstream, LP | 18,942 | $743K | 0.0% | $39.23 | — | COM | 23311p100 |
| DUK | Duke Energy Corp. New | 8,944 | $734K | 0.0% | $43.62 | +26.8% | COM | 26441C204 |
| ITB | iShares DJ US Housing | 22,900 | $732K | 0.0% | $23.88 | — | ETF | 464288752 |
| AWK | American Wtr Wks Inc. | 9,183 | $714K | 0.0% | $65.33 | -4.0% | COM | 030420103 |
| POST | Post Holdings, Inc. | 8,000 | $700K | 0.0% | $54.87 | +0.4% | COM | 737446104 |
| BSV | Vanguard Short Term Bond ETF | 8,724 | $695K | 0.0% | $80.15 | — | ETF | 921937827 |
| PPG | PPG Industries, Inc. | 6,418 | $674K | 0.0% | $80.57 | +6.6% | COM | 693506107 |
| SO | Southern Company | 13,325 | $663K | 0.0% | $27.76 | +23.0% | COM | 842587107 |
| — | 21st Century Fox Class A | 20,058 | $650K | 0.0% | $33.51 | — | COM | 90130a101 |
| — | CDK Global Inc. | 9,715 | $632K | 0.0% | $40.78 | — | COM | 12508e101 |
| META | Facebook Inc | 4,443 | $631K | 0.0% | $79.72 | +66.5% | COM | 30303M102 |
| — | Quanta Services, Inc. | 17,000 | $631K | 0.0% | $28.00 | — | COM | 74762e102 |
| EIX | Edison International | 7,916 | $630K | 0.0% | $30.91 | +69.3% | COM | 281020107 |
| TTC | Toro Co. | 10,042 | $627K | 0.0% | $46.80 | +27.4% | COM | 891092108 |
| VTI | Vanguard Total Stock Market ET | 5,121 | $621K | 0.0% | $108.96 | — | ETF | 922908769 |
| LLY | Lilly Eli & Co. | 7,315 | $615K | 0.0% | $53.53 | +29.9% | COM | 532457108 |
| SBUX | Starbucks Corp. | 10,343 | $604K | 0.0% | $37.45 | +24.9% | COM | 855244109 |
| CMCSA | Comcast Corp. Class A | 16,001 | $601K | 0.0% | $23.27 | +28.5% | COM | 20030N101 |
| SDY | SPDR S&P Dividend ETF | 6,773 | $597K | 0.0% | $69.75 | — | ETF | 78464A763 |
| — | Dell Technologies Inc | 9,162 | $587K | 0.0% | $47.82 | — | COM | 24703L103 |
| — | Bank of the Ozarks | 11,276 | $586K | 0.0% | $38.42 | — | COM | 063904106 |
| AZN | Astrazeneca PLC - Spons ADR | 18,680 | $582K | 0.0% | $37.61 | — | COM | 046353108 |
| LNC | Lincoln National Corp. | 8,818 | $577K | 0.0% | $22.50 | +113.2% | COM | 534187109 |
| — | PS Business Parks Inc | 4,854 | $557K | 0.0% | $78.90 | — | COM | 69360J107 |
| VWO | Vanguard FTSE Emerging Markets | 13,735 | $546K | 0.0% | $42.69 | — | ETF | 922042858 |
| CPB | Campbell Soup Co. | 9,433 | $540K | 0.0% | $31.30 | +44.6% | COM | 134429109 |
| — | Kayne Anderson MLP Inv Com | 24,700 | $519K | 0.0% | $16.57 | — | ETF | 486606106 |
| EQR | Equity Residential | 8,100 | $504K | 0.0% | $31.50 | +43.5% | COM | 29476L107 |
| ROK | Rockwell Automation, Inc. | 3,176 | $495K | 0.0% | $70.30 | +80.2% | COM | 773903109 |
| IGSB | iShares Barclays 1-3 Year Cred | 4,610 | $485K | 0.0% | $105.27 | — | ETF | 464288646 |
| — | Unilever N V | 9,686 | $481K | 0.0% | $41.05 | — | COM | 904784709 |
| IGIB | IShares Barclays Intermediate | 4,311 | $470K | 0.0% | $108.52 | — | ETF | 464288638 |
| LW | Lamb Weston Holdings, Inc | 10,670 | $449K | 0.0% | $34.57 | 0.0% | COM | 513272104 |
| MCO | Moody's Corporation | 3,990 | $447K | 0.0% | $54.54 | +81.2% | COM | 615369105 |
| VNQ | Vanguard REIT ETF | 5,401 | $446K | 0.0% | $69.92 | — | ETF | 922908553 |
| CME | CME Group Inc. | 3,710 | $441K | 0.0% | $73.18 | +19.7% | COM | 12572Q105 |
| — | Life Storage Inc. | 5,350 | $439K | 0.0% | $88.91 | — | COM | 53223X107 |
| — | Duke Realty Corp | 16,622 | $437K | 0.0% | $27.31 | — | COM | 264411505 |
| — | PowerShares QQQ Trust Ser 1 | 3,258 | $431K | 0.0% | $107.60 | — | ETF | 73935A104 |
| LQD | iShares iBoxx $ Inv Grade Corp | 3,645 | $430K | 0.0% | $114.77 | — | ETF | 464287242 |
| — | Express Scripts Holding Compan | 6,439 | $424K | 0.0% | $57.67 | — | COM | 30219G108 |
| — | PIMCO High Income Fund | 48,590 | $423K | 0.0% | $8.91 | — | ETF | 722014107 |
| — | Oaktree Capital Group LLC | 9,200 | $417K | 0.0% | $45.33 | — | COM | 674001201 |
| FMBL | Farmers and Merchants Bank | 55 | $411K | 0.0% | $3861.81 | +62.6% | COM | 308243104 |
| VGT | Vanguard World Fds Inf Tech ET | 3,000 | $407K | 0.0% | $75.45 | — | ETF | 92204A702 |
| IJR | iShares Core S&P Small-Cap ETF | 5,830 | $403K | 0.0% | $81.83 | — | ETF | 464287804 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 3,262 | $398K | 0.0% | $68.58 | +53.7% | COM | 98956P102 |
| — | BlockRock Capital Investment C | 52,400 | $396K | 0.0% | $7.56 | — | COM | 092533108 |
| IGM | iShares North American Tech | 2,850 | $395K | 0.0% | $72.62 | — | ETF | 464287549 |
| PAYX | Paychex Inc | 6,435 | $379K | 0.0% | $39.36 | +18.6% | COM | 704326107 |
| VEU | Vanguard FTSE All World ex US | 7,875 | $377K | 0.0% | $46.28 | — | ETF | 922042775 |
| FABZX | Franklin K2 Alternative Strate | 33,937 | $375K | 0.0% | $11.05 | — | AA | 35241W500 |
| PSMIX | Principal Global Multi-Strateg | 33,572 | $375K | 0.0% | $11.17 | — | AA | 74255L696 |
| — | GlaxoSmithKline PLC-ADR | 8,715 | $367K | 0.0% | $46.20 | — | COM | 37733W105 |
| GWW | Grainger Inc., W.W. | 1,548 | $360K | 0.0% | $201.89 | +6.7% | COM | 384802104 |
| CSX | CSX Corporation | 7,724 | $360K | 0.0% | $7.77 | +73.7% | COM | 126408103 |
| VCIT | Vanguard Int Term Corp Bond ET | 4,075 | $352K | 0.0% | $83.43 | — | ETF | 92206C870 |
| DTE | DTE Energy Company | 3,432 | $350K | 0.0% | $44.16 | +42.6% | COM | 233331107 |
| DIA | SPDR Dow Jones Industrial Avg | 1,675 | $346K | 0.0% | $147.08 | — | ETF | 78467X109 |
| DJP | iPath Dow Jones UBS Commodity | 14,500 | $341K | 0.0% | $24.21 | — | AA | 06738C778 |
| HNNA | Hennessy Advisors Inc | 20,250 | $340K | 0.0% | $11.09 | +65.8% | COM | 425885100 |
| XLU | Select Sector SPDR Utilities | 6,550 | $336K | 0.0% | $37.91 | — | ETF | 81369Y886 |
| ALL | Allstate Corp. | 4,019 | $328K | 0.0% | $37.12 | +73.8% | COM | 020002101 |
| — | Tortoise Energy Infr | 9,330 | $326K | 0.0% | $27.87 | — | ETF | 89147L100 |
| BWEL | Boswell J G Co | 465 | $322K | 0.0% | $643.74 | -18.8% | COM | 101205102 |
| D | Dominion Resources Inc. | 4,044 | $314K | 0.0% | $38.61 | +32.7% | COM | 25746U109 |
| PII | Polaris Industries Inc. | 3,724 | $312K | 0.0% | $86.07 | 0.0% | COM | 731068102 |
| DVY | iShares DJ Select Dividend Ind | 3,410 | $311K | 0.0% | $91.20 | — | ETF | 464287168 |
| — | Broadcom Ltd. Ordinary | 1,400 | $307K | 0.0% | $176.72 | — | COM | Y09827109 |
| VYM | Vanguard High Dividend Yield I | 3,860 | $300K | 0.0% | $72.37 | — | ETF | 921946406 |
| PCAR | Paccar Inc. | 4,450 | $299K | 0.0% | $21.67 | +48.1% | COM | 693718108 |
| ALLE | Allegion Plc | 3,867 | $293K | 0.0% | $38.52 | +65.0% | COM | G0176J109 |
| CVS | CVS Health Corp. | 3,627 | $285K | 0.0% | $59.87 | +1.2% | COM | 126650100 |
| TG | Tredegar Corporation | 16,000 | $281K | 0.0% | $14.18 | -16.0% | COM | 894650100 |
| EA | Electronic Arts | 3,065 | $274K | 0.0% | $68.14 | +21.5% | COM | 285512109 |
| — | Raytheon Company | 1,783 | $272K | 0.0% | $124.51 | — | COM | 755111507 |
| VUG | Vanguard Growth ETF | 2,226 | $271K | 0.0% | $121.74 | — | ETF | 922908736 |
| — | Anadarko Petroleum Corp | 4,296 | $266K | 0.0% | $87.73 | — | COM | 032511107 |
| RHHBY | Roche Holdings Ltd-Spons ADR | 8,230 | $264K | 0.0% | $46.20 | — | COM | 771195104 |
| ISRG | Intuitive Surgical Inc. | 345 | $264K | 0.0% | $61.97 | +27.5% | COM | 46120E602 |
| AGG | iShares Core U.S. Aggregate Bo | 2,425 | $263K | 0.0% | $110.56 | — | ETF | 464287226 |
| ORI | Old Republic International Cor | 12,781 | $262K | 0.0% | $9.34 | +8.3% | COM | 680223104 |
| — | Starwood Property Trust Inc. R | 11,459 | $259K | 0.0% | $22.52 | — | COM | 85571b105 |
| — | Roche Dividend Right Cert | 1,000 | $255K | 0.0% | $248.00 | — | COM | 771192895 |
| MSA | MSA Safety Inc. | 3,610 | $255K | 0.0% | $47.14 | +48.2% | COM | 553498106 |
| OEF | iShares Tr S&P 100 | 2,425 | $254K | 0.0% | $82.89 | — | ETF | 464287101 |
| — | Rockwell Collins | 2,577 | $250K | 0.0% | $93.46 | — | COM | 774341101 |
| — | SPDR Wells Fargo Preferred Sto | 5,620 | $247K | 0.0% | $45.48 | — | ETF | 78464a292 |
| — | Cedar Fair L.P. | 3,560 | $241K | 0.0% | $40.01 | — | COM | 150185106 |
| MAR | Marriott Int'l, Inc. | 2,552 | $240K | 0.0% | $69.39 | +15.8% | COM | 571903202 |
| VIG | Vanguard Dividend Apprec Fd | 2,631 | $237K | 0.0% | $90.08 | — | ETF | 921908844 |
| — | Bemis Company | 4,765 | $233K | 0.0% | $44.71 | — | COM | 081437105 |
| GLW | Corning Inc. | 8,600 | $232K | 0.0% | $17.37 | +20.8% | COM | 219350105 |
| — | Guggenheim S&P 500 Equal Wt In | 2,545 | $231K | 0.0% | $80.38 | — | ETF | 78355W106 |
| — | America Movil S.A. de C.V. Ser | 16,210 | $230K | 0.0% | $20.96 | — | COM | 02364W105 |
| — | Shire Plc-ADR | 1,314 | $229K | 0.0% | $184.24 | — | COM | 82481R106 |
| AQMIX | AQR Managed Futures Strategy F | 24,587 | $227K | 0.0% | $9.23 | — | AA | 00203H859 |
| — | Enbridge Energy Management | 12,218 | $225K | 0.0% | $29.77 | — | COM | 29250X103 |
| XLK | Select Sector SPDR Technology | 4,215 | $225K | 0.0% | $47.69 | — | ETF | 81369Y803 |
| — | Xilinx Inc | 3,860 | $223K | 0.0% | $54.24 | — | COM | 983919101 |
| IVV | iShares Core S&P 500 ETF | 934 | $222K | 0.0% | $237.69 | — | ETF | 464287200 |
| — | Monster Beverage Corp. | 4,800 | $222K | 0.0% | $75.63 | — | COM | 611740101 |
| AJG | Arthur J. Gallagher & Co. | 3,900 | $221K | 0.0% | $43.55 | +10.4% | COM | 363576109 |
| ENB | Enbridge Inc. | 5,201 | $218K | 0.0% | $24.73 | 0.0% | COM | 29250N105 |
| VGK | Vanguard MSCI Eurpean ETF | 4,202 | $217K | 0.0% | $47.83 | — | ETF | 922042874 |
| — | Sprott Physical Gold Trust ETV | 21,000 | $215K | 0.0% | $9.38 | — | AA | 85207h104 |
| — | iShares Gold Trust | 17,860 | $214K | 0.0% | $11.09 | — | AA | 464285105 |
| TGNA | Tegna Inc Com | 8,075 | $207K | 0.0% | $15.38 | 0.0% | COM | 87901J105 |
| — | Torchmark Corp | 2,690 | $207K | 0.0% | $61.91 | — | COM | 891027104 |
| TROW | T. Rowe Price Group | 3,020 | $206K | 0.0% | $47.69 | +7.0% | COM | 74144T108 |
| EFG | iShares MSCI EAFE Growth Index | 2,951 | $205K | 0.0% | $69.47 | — | ETF | 464288885 |
| IWD | iShares Tr Russell 1000 Value | 1,774 | $204K | 0.0% | $114.99 | — | ETF | 464287598 |
| F | Ford Motor Co. | 16,778 | $195K | 0.0% | $7.69 | +1.2% | COM | 345370860 |
| — | WisdomTree Investments Inc | 21,000 | $191K | 0.0% | $9.10 | — | COM | 97717p104 |
| — | Nuveen Preferred Securities In | 19,166 | $183K | 0.0% | $9.24 | — | ETF | 67072C105 |
| — | Western Asset Premier Bond Fun | 12,535 | $167K | 0.0% | $14.62 | — | ETF | 957664105 |
| — | Flaherty & Crumrine Preferred | 12,500 | $149K | 0.0% | $11.84 | — | ETF | 33848E106 |
| — | Western Asset High Income Oppo | 24,395 | $123K | 0.0% | $5.94 | — | ETF | 95766K109 |
| — | Sprott Physical Silver Trust E | 15,250 | $105K | 0.0% | $6.10 | — | AA | 85207k107 |
| INFU | Infusystem Holdings Inc | 21,000 | $48,000 | 0.0% | $1.78 | +28.0% | COM | 45685K102 |
| — | Arena Pharmaceuticals | 28,628 | $42,000 | 0.0% | $1.65 | — | COM | 040047102 |
| — | Frontier Communications Corp. | 15,573 | $33,000 | 0.0% | $4.09 | — | COM | 35906A108 |
| — | Cathay Intl Hld | 19,000 | $3,000 | 0.0% | $0.53 | — | COM | G1965E103 |
| — | Profile technologies - NO No | 13,500 | $0 | 0.0% | — | — | COM | 743164105 |