Location: Pasadena, CA
CIK: 0001034642 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $1.604B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service | 462,708 | $51.17M | 3.2% | $56.74 | +36.3% | COM | 911312106 |
| AAPL | Apple Inc. | 347,250 | $50.01M | 3.1% | $18.52 | +85.3% | COM | 037833100 |
| BRK/B | Berkshire Hathaway B | 244,709 | $41.45M | 2.6% | $110.97 | +49.9% | COM | 084670702 |
| JNJ | Johnson & Johnson | 309,535 | $40.95M | 2.6% | $59.85 | +67.7% | COM | 478160104 |
| XOM | ExxonMobil Corporation | 487,783 | $39.38M | 2.5% | $53.86 | +3.0% | COM | 30231G102 |
| WFC | Wells Fargo & Co. | 709,051 | $39.29M | 2.4% | $28.30 | +49.0% | COM | 949746101 |
| COST | Costco Wholesale Corp. | 199,588 | $31.92M | 2.0% | $86.77 | +74.0% | COM | 22160K105 |
| — | General Electric | 1,158,152 | $31.28M | 2.0% | $23.23 | — | COM | 369604103 |
| ACN | Accenture PLC | 247,409 | $30.6M | 1.9% | $63.92 | +67.6% | COM | G1151C101 |
| MSFT | Microsoft Corp. | 443,058 | $30.54M | 1.9% | $27.16 | +129.4% | COM | 594918104 |
| CVX | Chevron Corp. | 270,726 | $28.25M | 1.8% | $70.40 | +4.0% | COM | 166764100 |
| LOW | Lowe's Companies | 325,629 | $25.25M | 1.6% | $32.16 | +116.8% | COM | 548661107 |
| SLB | Schlumberger Ltd | 370,665 | $24.41M | 1.5% | $55.42 | +0.7% | COM | 806857108 |
| CL | Colgate-Palmolive Co. | 313,075 | $23.21M | 1.4% | $44.70 | +35.7% | COM | 194162103 |
| ORCL | Oracle Systems | 459,224 | $23.02M | 1.4% | $27.58 | +45.4% | COM | 68389X105 |
| SYK | Stryker Corporation | 159,354 | $22.11M | 1.4% | $56.92 | +119.2% | COM | 863667101 |
| BK | Bank of New York Mellon Corp. | 416,078 | $21.23M | 1.3% | $21.42 | +77.2% | COM | 064058100 |
| JPM | JPMorgan Chase & Co. | 225,784 | $20.64M | 1.3% | $36.39 | +88.4% | COM | 46625H100 |
| PG | Procter & Gamble Co. | 233,676 | $20.36M | 1.3% | $55.07 | +27.4% | COM | 742718109 |
| EMR | Emerson Electric Co. | 339,539 | $20.24M | 1.3% | $40.53 | +18.5% | COM | 291011104 |
| BA | Boeing Co. | 101,034 | $19.98M | 1.2% | $107.25 | +63.1% | COM | 097023105 |
| — | Monsanto Company | 163,523 | $19.36M | 1.2% | $97.17 | — | COM | 61166W101 |
| BMY | Bristol-Myers Squibb Co. | 336,674 | $18.76M | 1.2% | $37.26 | +7.1% | COM | 110122108 |
| PYPL | Paypal Hldgs Inc Com | 345,736 | $18.56M | 1.2% | $36.39 | +34.8% | COM | 70450Y103 |
| IBM | International Bus Mach | 120,188 | $18.49M | 1.2% | $118.28 | -12.3% | COM | 459200101 |
| INTC | Intel Corp. | 537,855 | $18.15M | 1.1% | $17.15 | +72.4% | COM | 458140100 |
| MCD | McDonald's Corp. | 115,245 | $17.65M | 1.1% | $71.78 | +64.3% | COM | 580135101 |
| PEP | PepsiCo Inc. | 151,799 | $17.53M | 1.1% | $56.05 | +57.3% | COM | 713448108 |
| PFE | Pfizer, Inc. | 490,457 | $16.47M | 1.0% | $16.61 | +30.0% | COM | 717081103 |
| ABT | Abbott Labs | 329,623 | $16.02M | 1.0% | $29.84 | +30.4% | COM | 002824100 |
| — | Coach, Inc. | 337,480 | $15.98M | 1.0% | $44.59 | — | COM | 189754104 |
| MMM | 3M Company | 74,601 | $15.53M | 1.0% | $61.26 | +103.5% | COM | 88579Y101 |
| PM | Philip Morris Intl | 131,927 | $15.49M | 1.0% | $49.38 | +50.4% | COM | 718172109 |
| HPQ | HP Inc. | 844,305 | $14.76M | 0.9% | $9.19 | +50.4% | COM | 40434L105 |
| — | United Technologies | 118,834 | $14.51M | 0.9% | $98.32 | — | COM | 913017109 |
| QCOM | Qualcomm, Inc | 257,722 | $14.23M | 0.9% | $45.08 | -1.9% | COM | 747525103 |
| EW | Edwards Lifesciences Corp. | 119,186 | $14.09M | 0.9% | $18.13 | +101.3% | COM | 28176E108 |
| HPE | Hewlett Packard Enterprise Co | 840,359 | $13.94M | 0.9% | $6.50 | +65.1% | COM | 42824C109 |
| DIS | The Walt Disney Company | 130,958 | $13.91M | 0.9% | $71.74 | +42.8% | COM | 254687106 |
| A | Agilent Technologies Inc. | 229,060 | $13.59M | 0.8% | $27.97 | +90.9% | COM | 00846U101 |
| BEN | Franklin Resources Inc | 291,775 | $13.07M | 0.8% | $28.88 | -6.3% | COM | 354613101 |
| ABBV | AbbVie Inc. | 178,839 | $12.97M | 0.8% | $26.55 | +76.9% | COM | 00287Y109 |
| CSCO | Cisco Systems, Inc. | 412,839 | $12.92M | 0.8% | $15.35 | +63.2% | COM | 17275R102 |
| GOOGL | Alphabet Inc Class A | 13,809 | $12.84M | 0.8% | $32.47 | +43.0% | COM | 02079K305 |
| — | Discovery Communications Ser. | 504,092 | $12.71M | 0.8% | $26.26 | — | COM | 25470F302 |
| HON | Honeywell Int'l Inc. | 93,994 | $12.53M | 0.8% | $53.50 | +84.6% | COM | 438516106 |
| — | Bard (C.R.) | 37,789 | $11.95M | 0.7% | $102.33 | — | COM | 067383109 |
| NVO | Novo Nordisk ADR | 276,029 | $11.84M | 0.7% | $60.99 | — | COM | 670100205 |
| — | Stericycle, Inc. | 151,347 | $11.55M | 0.7% | $86.72 | — | COM | 858912108 |
| FAST | Fastenal Co. | 265,315 | $11.55M | 0.7% | $8.01 | +11.9% | COM | 311900104 |
| COP | ConocoPhillips | 254,266 | $11.18M | 0.7% | $40.13 | -11.6% | COM | 20825C104 |
| NKE | Nike, Inc. | 183,207 | $10.81M | 0.7% | $43.38 | +11.2% | COM | 654106103 |
| — | Walgreens Boots Alliance Inc. | 137,309 | $10.75M | 0.7% | $76.20 | — | COM | 931427108 |
| — | Nordstrom Inc. | 219,756 | $10.51M | 0.7% | $48.97 | — | COM | 655664100 |
| NVS | Novartis AG ADS | 125,520 | $10.48M | 0.7% | $72.88 | — | COM | 66987V109 |
| AMGN | Amgen, Inc. | 60,028 | $10.34M | 0.6% | $85.07 | +47.3% | COM | 031162100 |
| WMT | Wal-Mart Stores, Inc. | 132,728 | $10.04M | 0.6% | $19.20 | +14.7% | COM | 931142103 |
| SYY | Sysco Corp. | 194,346 | $9.781M | 0.6% | $24.52 | +73.9% | COM | 871829107 |
| MO | Altria Group, Inc. | 128,455 | $9.566M | 0.6% | $17.33 | +126.7% | COM | 02209S103 |
| VCSH | Vanguard Short Term Corp Bond | 116,546 | $9.328M | 0.6% | $79.47 | — | ETF | 92206C409 |
| GILD | Gilead Sciences Inc | 131,369 | $9.298M | 0.6% | $70.82 | -31.8% | COM | 375558103 |
| INTU | Intuit Inc. | 68,554 | $9.105M | 0.6% | $65.23 | +87.0% | COM | 461202103 |
| — | Allergan Inc | 36,141 | $8.786M | 0.5% | $237.45 | — | COM | G0177J108 |
| — | Cerner | 124,906 | $8.303M | 0.5% | $56.03 | — | COM | 156782104 |
| UNP | Union Pacific | 74,663 | $8.132M | 0.5% | $73.15 | +23.2% | COM | 907818108 |
| TSCO | Tractor Supply Company | 149,950 | $8.129M | 0.5% | $10.40 | 0.0% | COM | 892356106 |
| HD | Home Depot, Inc. | 52,811 | $8.101M | 0.5% | $57.21 | +117.6% | COM | 437076102 |
| ADP | Automatic Data Proc. | 76,809 | $7.87M | 0.5% | $45.09 | +86.8% | COM | 053015103 |
| GOOG | Alphabet Inc Class C | 8,442 | $7.671M | 0.5% | $32.08 | +41.6% | COM | 02079K107 |
| TEVA | Teva Pharmaceutical Industries | 229,354 | $7.619M | 0.5% | $36.25 | — | COM | 881624209 |
| VZ | Verizon Comm. | 166,121 | $7.419M | 0.5% | $26.87 | +9.9% | COM | 92343V104 |
| JCI | Johnson Controls International | 170,248 | $7.382M | 0.5% | $33.58 | +2.3% | COM | G51502105 |
| AMZN | Amazon Com Inc | 7,470 | $7.231M | 0.5% | $18.09 | +163.7% | COM | 023135106 |
| MINT | PIMCO Enhanced Short Maturity | 69,661 | $7.086M | 0.4% | $101.29 | — | ETF | 72201R833 |
| CAT | Caterpillar Inc. | 64,257 | $6.905M | 0.4% | $61.45 | +36.8% | COM | 149123101 |
| — | Whole Food Markets | 163,237 | $6.874M | 0.4% | $32.13 | — | COM | 966837106 |
| ITW | Illinois Tool Works Inc. | 47,166 | $6.757M | 0.4% | $49.85 | +127.3% | COM | 452308109 |
| BP | BP PLC - Spons ADR | 193,846 | $6.717M | 0.4% | $41.32 | — | COM | 055622104 |
| EBAY | eBay Inc. | 191,874 | $6.7M | 0.4% | $19.83 | +53.6% | COM | 278642103 |
| PSA | Public Storage | 32,060 | $6.685M | 0.4% | $100.54 | +50.3% | COM | 74460D109 |
| NOC | Northrop Grumman Corp. | 25,653 | $6.585M | 0.4% | $62.64 | +247.3% | COM | 666807102 |
| — | Bed Bath & Beyond | 211,780 | $6.438M | 0.4% | $45.14 | — | COM | 075896100 |
| T | AT&T Inc. | 169,710 | $6.403M | 0.4% | $11.58 | +37.5% | COM | 00206R102 |
| — | Jacobs Engineering Group Inc. | 116,258 | $6.323M | 0.4% | $52.78 | — | COM | 469814107 |
| AXP | American Express Co. | 74,100 | $6.242M | 0.4% | $60.48 | +16.2% | COM | 025816109 |
| MCK | McKesson Corp. | 33,973 | $5.59M | 0.3% | $138.43 | +2.3% | COM | 58155Q103 |
| DXC | DXC Technology Co | 72,540 | $5.565M | 0.3% | $62.87 | 0.0% | COM | 23355L106 |
| GAP | Gap Inc. Del | 232,000 | $5.102M | 0.3% | $17.43 | +0.9% | COM | 364760108 |
| TGT | Target Corp | 97,134 | $5.079M | 0.3% | $46.41 | -8.3% | COM | 87612E106 |
| — | Vodafone Group PLC New | 172,127 | $4.945M | 0.3% | $32.47 | — | COM | 92857w308 |
| BRK/A | Berkshire Hathaway A | 19 | $4.839M | 0.3% | $173601.25 | +43.8% | COM | 084670108 |
| LMT | Lockheed Martin Corp. | 17,375 | $4.823M | 0.3% | $71.65 | +204.7% | COM | 539830109 |
| GS | Goldman Sachs Group Inc. | 21,378 | $4.744M | 0.3% | $128.97 | +43.1% | COM | 38141G104 |
| — | SPDR DoubleLine Total Return T | 93,999 | $4.626M | 0.3% | $49.31 | — | ETF | 78467v848 |
| MRK | Merck & Co., Inc. New | 66,439 | $4.258M | 0.3% | $30.47 | +52.8% | COM | 58933Y105 |
| ALB | Albemarle Corp. | 39,208 | $4.138M | 0.3% | $52.08 | +85.7% | COM | 012653101 |
| SPY | SPDR Trust Series 1 (spy) | 17,062 | $4.126M | 0.3% | $187.86 | — | ETF | 78462F103 |
| TXN | Texas Instruments | 53,235 | $4.095M | 0.3% | $26.57 | +137.7% | COM | 882508104 |
| MDLZ | Mondelez International | 93,955 | $4.058M | 0.3% | $24.73 | +48.3% | COM | 609207105 |
| KEYS | Keysight Technologies, Inc. | 104,075 | $4.052M | 0.3% | $32.07 | +17.7% | COM | 49338L103 |
| KO | Coca-Cola Company | 90,313 | $4.051M | 0.3% | $27.93 | +20.6% | COM | 191216100 |
| NTAP | Netapp, Inc | 98,784 | $3.956M | 0.2% | $24.43 | +30.5% | COM | 64110D104 |
| NEU | NewMarket Corp | 8,500 | $3.914M | 0.2% | $215.14 | +80.6% | COM | 651587107 |
| CMI | Cummins Inc | 21,892 | $3.551M | 0.2% | $90.00 | +37.5% | COM | 231021106 |
| PH | Parker Hannifin Corp. | 22,142 | $3.539M | 0.2% | $102.98 | +35.0% | COM | 701094104 |
| IWM | iShares Russell 2000 Index | 24,908 | $3.51M | 0.2% | $111.99 | — | ETF | 464287655 |
| — | Laboratory Corp. of America | 22,112 | $3.408M | 0.2% | $94.98 | — | COM | 50540R409 |
| AKAM | Akamai Technologies Inc. | 62,710 | $3.124M | 0.2% | $53.76 | -1.8% | COM | 00971T101 |
| ESS | Essex Property Trust | 12,126 | $3.12M | 0.2% | $125.26 | +50.0% | COM | 297178105 |
| — | Oneok Partners LP | 54,210 | $2.769M | 0.2% | $44.98 | — | COM | 68268N103 |
| — | Apache Corp | 56,948 | $2.73M | 0.2% | $66.99 | — | COM | 037411105 |
| CLX | Clorox Company | 20,042 | $2.67M | 0.2% | $60.00 | +75.6% | COM | 189054109 |
| FLEX | Flextronics International Ltd. | 155,705 | $2.54M | 0.2% | $8.76 | +41.3% | COM | Y2573F102 |
| — | Magellan Midstream Partners | 34,095 | $2.43M | 0.2% | $53.50 | — | COM | 559080106 |
| ECL | Ecolab, Inc. | 17,761 | $2.358M | 0.1% | $80.05 | +47.0% | COM | 278865100 |
| GLD | SPDR Gold Trust | 19,688 | $2.324M | 0.1% | $122.71 | — | AA | 78463V107 |
| NUE | Nucor Corp. | 39,695 | $2.297M | 0.1% | $33.48 | +44.7% | COM | 670346105 |
| — | Du Pont E I De Nemours | 27,218 | $2.197M | 0.1% | $54.83 | — | COM | 263534109 |
| — | Ingersoll-Rand PLC | 22,408 | $2.048M | 0.1% | $55.01 | — | COM | G47791101 |
| PAA | Plains All American Pipeline L | 77,620 | $2.039M | 0.1% | $50.12 | — | COM | 726503105 |
| RIG | Transocean Ltd. | 242,701 | $1.997M | 0.1% | $24.12 | -57.7% | COM | H8817H100 |
| BDX | Becton Dickinson & Co. | 9,984 | $1.948M | 0.1% | $78.71 | +104.0% | COM | 075887109 |
| BAC | Bank of America Corp | 80,091 | $1.943M | 0.1% | $11.40 | +67.6% | COM | 060505104 |
| KHC | Kraft Heinz Co Com | 21,971 | $1.882M | 0.1% | $47.81 | +27.0% | COM | 500754106 |
| GIS | General Mills Inc. | 32,852 | $1.82M | 0.1% | $47.49 | -11.6% | COM | 370334104 |
| TJX | TJX Companies | 25,086 | $1.81M | 0.1% | $24.13 | +38.4% | COM | 872540109 |
| WY | Weyerhaeuser Co. | 52,386 | $1.755M | 0.1% | $18.84 | +27.6% | COM | 962166104 |
| — | Western Asset Income Fund | 113,994 | $1.7M | 0.1% | $12.96 | — | ETF | 95766T100 |
| EEM | iShares MSCI Emerging Markets | 37,602 | $1.556M | 0.1% | $37.00 | — | ETF | 464287234 |
| EFA | iShares MSCI EAFE Index Fund | 23,491 | $1.532M | 0.1% | $61.94 | — | ETF | 464287465 |
| — | Berkshire Hathaway (100=1 Clas | 600 | $1.528M | 0.1% | $1563.00 | — | COM | 084990175 |
| MRSH | Marsh & McLennan Companies | 19,532 | $1.523M | 0.1% | $32.18 | +103.8% | COM | 571748102 |
| O | Realty Income Corp. | 27,378 | $1.511M | 0.1% | $25.13 | +45.7% | COM | 756109104 |
| BIV | Vanguard Int Term Bond ETF | 17,825 | $1.507M | 0.1% | $83.49 | — | ETF | 921937819 |
| — | Medtronic Plc. | 16,368 | $1.453M | 0.1% | $74.32 | — | COM | g5960l103 |
| — | Kellogg Co. | 19,119 | $1.328M | 0.1% | $39.02 | +25.9% | COM | 487836108 |
| CASY | Casey's General Stores | 12,325 | $1.32M | 0.1% | $53.46 | +96.1% | COM | 147528103 |
| EPD | Enterprise Products Partners L | 48,559 | $1.315M | 0.1% | $27.64 | — | COM | 293792107 |
| NSRGY | Nestle Sponsored ADR | 14,270 | $1.244M | 0.1% | $73.85 | — | COM | 641069406 |
| PSX | Phillips 66 | 14,590 | $1.206M | 0.1% | $40.44 | +39.2% | COM | 718546104 |
| KMB | Kimberly-Clark Corp. | 9,145 | $1.181M | 0.1% | $67.34 | +42.9% | COM | 494368103 |
| HAIN | Hain Celestial Group Inc. | 29,778 | $1.156M | 0.1% | $53.77 | -32.8% | COM | 405217100 |
| UNH | UnitedHealth Group Inc. | 6,173 | $1.145M | 0.1% | $51.13 | +198.6% | COM | 91324P102 |
| DE | Deere & Co. | 8,938 | $1.105M | 0.1% | $71.38 | +44.0% | COM | 244199105 |
| — | Royal Dutch Shell PLC-ADR A | 20,552 | $1.093M | 0.1% | $64.72 | — | COM | 780259206 |
| SSD | Simpson Manufacturing Co | 24,493 | $1.071M | 0.1% | $33.09 | +15.5% | COM | 829073105 |
| EPC | Edgewell Personal Care Co | 13,729 | $1.044M | 0.1% | $82.42 | -18.6% | COM | 28035Q102 |
| PFF | iShares S&P U.S. Preferred Sto | 26,135 | $1.024M | 0.1% | $39.44 | — | ETF | 464288687 |
| — | Reynolds American Inc. | 15,700 | $1.021M | 0.1% | $47.17 | — | COM | 761713106 |
| CAG | Conagra Inc. | 28,526 | $1.02M | 0.1% | $28.83 | -2.5% | COM | 205887102 |
| NSC | Norfolk Southern Corp. | 8,356 | $1.017M | 0.1% | $58.92 | +67.6% | COM | 655844108 |
| ED | Consolidated Edison Inc. | 12,307 | $995K | 0.1% | $36.28 | +63.5% | COM | 209115104 |
| IJR | iShares Core S&P Small-Cap ETF | 14,132 | $991K | 0.1% | $74.95 | — | ETF | 464287804 |
| VB | Vanguard Small-Cap ETF | 7,284 | $987K | 0.1% | $133.31 | — | ETF | 922908751 |
| BND | Vanguard Total Bond Market ETF | 11,917 | $975K | 0.1% | $81.20 | — | ETF | 921937835 |
| SPGI | S&P Global Inc | 6,640 | $969K | 0.1% | $96.34 | +33.4% | COM | 78409V104 |
| IGIB | IShares Barclays Intermediate | 8,745 | $960K | 0.1% | $109.16 | — | ETF | 464288638 |
| CMCSA | Comcast Corp Cl A | 24,563 | $956K | 0.1% | $26.28 | +21.4% | COM | 20030N101 |
| — | Dow Chemical Company | 14,899 | $940K | 0.1% | $46.42 | — | COM | 260543103 |
| ADNT | Adient PLC | 14,275 | $933K | 0.1% | $50.50 | +31.9% | COM | G0084W101 |
| VEA | Vanguard MSCI EAFE ETF | 22,567 | $932K | 0.1% | $39.53 | — | ETF | 921943858 |
| LVS | Las Vegas Sands | 14,470 | $924K | 0.1% | $45.10 | +9.6% | COM | 517834107 |
| BAX | Baxter International Inc | 15,157 | $918K | 0.1% | $30.43 | +61.3% | COM | 071813109 |
| — | Meredith Corp. | 15,300 | $910K | 0.1% | $38.25 | — | COM | 589433101 |
| WEC | Wec Energy Group Inc | 14,626 | $898K | 0.1% | $33.96 | +38.0% | COM | 92939U106 |
| USB | U.S. Bancorp | 17,134 | $890K | 0.1% | $27.01 | +36.9% | COM | 902973304 |
| EXPD | Expeditors Int'l Of Washington | 15,672 | $885K | 0.1% | $34.28 | +44.2% | COM | 302130109 |
| ETN | Eaton Corp. PLC | 11,255 | $876K | 0.1% | $46.52 | +37.5% | COM | G29183103 |
| MA | Mastercard Inc-Cl A | 7,200 | $874K | 0.1% | $72.20 | +56.6% | COM | 57636Q104 |
| MTX | Minerals Technologies Inc. | 11,930 | $873K | 0.1% | $39.30 | +82.9% | COM | 603158106 |
| NEE | NextEra Energy Inc. | 6,230 | $873K | 0.1% | $15.15 | +81.8% | COM | 65339F101 |
| META | Facebook Inc | 5,551 | $838K | 0.1% | $93.28 | +58.3% | COM | 30303M102 |
| MDY | SPDR S&P MidCap 400 | 2,565 | $815K | 0.1% | $210.97 | — | ETF | 78467Y107 |
| MCY | Mercury General Ins | 14,930 | $806K | 0.1% | $51.10 | +11.0% | COM | 589400100 |
| OXY | Occidental Petroleum | 13,412 | $803K | 0.1% | $58.06 | -16.4% | COM | 674599105 |
| ITB | iShares DJ US Housing | 22,900 | $777K | 0.0% | $23.88 | — | ETF | 464288752 |
| SRE | Sempra Energy | 6,794 | $766K | 0.0% | $27.98 | +53.0% | COM | 816851109 |
| VMI | Valmont Industries Inc. | 5,100 | $763K | 0.0% | $146.58 | +2.6% | COM | 920253101 |
| SKIRX | Deutsche Enhanced Commodity St | 66,528 | $735K | 0.0% | $12.66 | — | AA | 25159L836 |
| DUK | Duke Energy Corp. New | 8,793 | $735K | 0.0% | $43.62 | +35.5% | COM | 26441C204 |
| CB | Chubb LTD | 5,046 | $734K | 0.0% | $96.74 | +24.9% | COM | H1467J104 |
| AWK | American Wtr Wks Inc. | 9,230 | $719K | 0.0% | $65.33 | +2.1% | COM | 030420103 |
| SBUX | Starbucks Corp. | 12,328 | $719K | 0.0% | $39.50 | +27.1% | COM | 855244109 |
| SCHP | Schwab US TIPS ETF | 13,001 | $716K | 0.0% | $55.07 | — | ETF | 808524870 |
| VNQ | Vanguard REIT ETF | 8,519 | $709K | 0.0% | $74.79 | — | ETF | 922908553 |
| PPG | PPG Industries, Inc. | 6,418 | $706K | 0.0% | $80.57 | +14.4% | COM | 693506107 |
| TTC | Toro Co. | 10,070 | $698K | 0.0% | $46.80 | +42.7% | COM | 891092108 |
| — | iShares currency Hedged MSCI E | 24,341 | $692K | 0.0% | $28.43 | — | ETF | 46434v803 |
| FABZX | Franklin K2 Alternative Strate | 61,111 | $684K | 0.0% | $11.11 | — | AA | 35241W500 |
| — | Kayne Anderson MLP Inv Com | 36,158 | $682K | 0.0% | $17.29 | — | ETF | 486606106 |
| PSMIX | Principal Global Multi-Strateg | 60,430 | $680K | 0.0% | $11.21 | — | AA | 74255L696 |
| BSV | Vanguard Short Term Bond ETF | 8,399 | $671K | 0.0% | $80.15 | — | ETF | 921937827 |
| ENR | Energizer Holdings Inc New | 13,883 | $667K | 0.0% | $28.77 | +41.0% | COM | 29272W109 |
| — | DCP Midstream, LP | 19,162 | $648K | 0.0% | $39.16 | — | COM | 23311p100 |
| — | PS Business Parks Inc | 4,854 | $643K | 0.0% | $78.90 | — | COM | 69360J107 |
| SO | Southern Company | 13,325 | $638K | 0.0% | $27.76 | +26.4% | COM | 842587107 |
| VTI | Vanguard Total Stock Market ET | 5,121 | $637K | 0.0% | $108.96 | — | ETF | 922908769 |
| — | Enbridge Energy Partners LP | 38,950 | $623K | 0.0% | $29.93 | — | COM | 29250R106 |
| VWO | Vanguard FTSE Emerging Markets | 15,235 | $622K | 0.0% | $42.50 | — | ETF | 922042858 |
| POST | Post Holdings, Inc. | 8,000 | $621K | 0.0% | $54.87 | -1.7% | COM | 737446104 |
| EIX | Edison International | 7,916 | $619K | 0.0% | $30.91 | +80.1% | COM | 281020107 |
| SDY | SPDR S&P Dividend ETF | 6,773 | $602K | 0.0% | $69.75 | — | ETF | 78464A763 |
| LNC | Lincoln National Corp. | 8,818 | $596K | 0.0% | $22.50 | +107.1% | COM | 534187109 |
| AZN | Astrazeneca PLC - Spons ADR | 17,410 | $594K | 0.0% | $37.61 | — | COM | 046353108 |
| LLY | Lilly Eli & Co. | 7,190 | $592K | 0.0% | $53.53 | +33.2% | COM | 532457108 |
| — | Bank of the Ozarks | 12,496 | $586K | 0.0% | $39.25 | — | COM | 063904106 |
| — | CDK Global Inc. | 9,274 | $576K | 0.0% | $40.78 | — | COM | 12508e101 |
| — | 21st Century Fox Class A | 20,058 | $568K | 0.0% | $33.51 | — | COM | 90130a101 |
| — | Quanta Services, Inc. | 17,000 | $560K | 0.0% | $28.00 | — | COM | 74762e102 |
| — | Unilever N V | 9,686 | $535K | 0.0% | $41.05 | — | COM | 904784709 |
| EQR | Equity Residential | 8,100 | $533K | 0.0% | $31.50 | +51.2% | COM | 29476L107 |
| ROK | Rockwell Automation, Inc. | 3,120 | $505K | 0.0% | $70.30 | +91.2% | COM | 773903109 |
| — | HSBC USA INC Trigger Perf Sec | 40,000 | $496K | 0.0% | $12.40 | — | AA | 40434d806 |
| CPB | Campbell Soup Co. | 9,433 | $492K | 0.0% | $31.30 | +36.2% | COM | 134429109 |
| MCO | Moody's Corporation | 3,990 | $486K | 0.0% | $54.54 | +98.4% | COM | 615369105 |
| — | Broadcom Ltd. Ordinary | 2,038 | $475K | 0.0% | $194.36 | — | COM | Y09827109 |
| ALL | Allstate Corp. | 5,361 | $474K | 0.0% | $45.29 | +54.1% | COM | 020002101 |
| AMP | Ameriprise Financial, Inc. | 3,686 | $469K | 0.0% | $107.25 | 0.0% | COM | 03076C106 |
| IGSB | iShares Barclays 1-3 Year Cred | 4,435 | $467K | 0.0% | $105.27 | — | ETF | 464288646 |
| CME | CME Group Inc. | 3,710 | $465K | 0.0% | $73.18 | +19.6% | COM | 12572Q105 |
| — | Duke Realty Corp | 16,622 | $465K | 0.0% | $27.31 | — | COM | 264411505 |
| — | Dell Technologies Inc | 7,579 | $463K | 0.0% | $47.82 | — | COM | 24703L103 |
| LQD | iShares iBoxx $ Inv Grade Corp | 3,645 | $439K | 0.0% | $114.77 | — | ETF | 464287242 |
| — | Rockwell Collins | 4,124 | $433K | 0.0% | $97.78 | — | COM | 774341101 |
| CVS | CVS Health Corp. | 5,345 | $430K | 0.0% | $60.01 | +0.5% | COM | 126650100 |
| — | Oaktree Capital Group LLC | 9,200 | $429K | 0.0% | $45.33 | — | COM | 674001201 |
| CSX | CSX Corporation | 7,829 | $427K | 0.0% | $7.87 | +93.5% | COM | 126408103 |
| — | PIMCO High Income Fund | 48,590 | $425K | 0.0% | $8.91 | — | ETF | 722014107 |
| VGT | Vanguard World Fds Inf Tech ET | 3,000 | $423K | 0.0% | $75.45 | — | ETF | 92204A702 |
| FMBL | Farmers and Merchants Bank | 55 | $421K | 0.0% | $3861.81 | +65.9% | COM | 308243104 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 3,262 | $419K | 0.0% | $68.58 | +61.1% | COM | 98956P102 |
| IGM | iShares North American Tech | 2,850 | $412K | 0.0% | $72.62 | — | ETF | 464287549 |
| — | Express Scripts Holding Compan | 6,409 | $409K | 0.0% | $57.67 | — | COM | 30219G108 |
| DTE | DTE Energy Company | 3,870 | $409K | 0.0% | $46.85 | +44.9% | COM | 233331107 |
| LW | Lamb Weston Holdings, Inc | 9,170 | $404K | 0.0% | $34.57 | +11.8% | COM | 513272104 |
| — | Life Storage Inc. | 5,350 | $396K | 0.0% | $88.91 | — | COM | 53223X107 |
| IJJ | iShares S&P Midcap 400/Barra | 2,651 | $394K | 0.0% | $148.62 | — | ETF | 464287705 |
| — | BlockRock Capital Investment C | 52,400 | $392K | 0.0% | $7.56 | — | COM | 092533108 |
| VEU | Vanguard FTSE All World ex US | 7,775 | $389K | 0.0% | $46.28 | — | ETF | 922042775 |
| V | Visa Inc. | 3,946 | $370K | 0.0% | $87.43 | 0.0% | COM | 92826C839 |
| PAYX | Paychex Inc | 6,435 | $366K | 0.0% | $39.36 | +15.4% | COM | 704326107 |
| TMO | Thermo Electron Corp. | 2,091 | $365K | 0.0% | $164.09 | 0.0% | COM | 883556102 |
| — | PowerShares QQQ Trust Ser 1 | 2,620 | $361K | 0.0% | $107.60 | — | ETF | 73935A104 |
| VCIT | Vanguard Int Term Corp Bond ET | 4,075 | $357K | 0.0% | $83.43 | — | ETF | 92206C870 |
| DIA | SPDR Dow Jones Industrial Avg | 1,675 | $357K | 0.0% | $147.08 | — | ETF | 78467X109 |
| PII | Polaris Industries Inc. | 3,748 | $346K | 0.0% | $86.07 | -0.4% | COM | 731068102 |
| — | Celgene Corp | 2,612 | $339K | 0.0% | $129.79 | — | COM | 151020104 |
| DJP | iPath Dow Jones UBS Commodity | 14,500 | $329K | 0.0% | $24.21 | — | AA | 06738C778 |
| VYM | Vanguard High Dividend Yield I | 4,160 | $325K | 0.0% | $72.79 | — | ETF | 921946406 |
| EA | Electronic Arts | 3,065 | $324K | 0.0% | $68.14 | +47.0% | COM | 285512109 |
| ISRG | Intuitive Surgical Inc. | 345 | $323K | 0.0% | $61.97 | +55.1% | COM | 46120E602 |
| BWEL | Boswell J G Co | 465 | $320K | 0.0% | $643.74 | -15.5% | COM | 101205102 |
| — | GlaxoSmithKline PLC-ADR | 7,350 | $317K | 0.0% | $46.20 | — | COM | 37733W105 |
| ALLE | Allegion Plc | 3,867 | $314K | 0.0% | $38.52 | +83.4% | COM | G0176J109 |
| DVY | iShares DJ Select Dividend Ind | 3,410 | $314K | 0.0% | $91.20 | — | ETF | 464287168 |
| XLU | Select Sector SPDR Utilities | 6,000 | $312K | 0.0% | $37.91 | — | ETF | 81369Y886 |
| D | Dominion Resources Inc. | 4,044 | $310K | 0.0% | $38.61 | +39.2% | COM | 25746U109 |
| — | Rydex S&P Midcap 400 Pure Gro | 2,201 | $308K | 0.0% | $139.94 | — | ETF | 78355w601 |
| MSA | MSA Safety Inc. | 3,778 | $307K | 0.0% | $48.49 | +59.8% | COM | 553498106 |
| HNNA | Hennessy Advisors Inc | 20,250 | $307K | 0.0% | $11.09 | +44.9% | COM | 425885100 |
| PCAR | Paccar Inc. | 4,450 | $294K | 0.0% | $21.67 | +42.6% | COM | 693718108 |
| — | Raytheon Company | 1,783 | $288K | 0.0% | $124.51 | — | COM | 755111507 |
| RCL | Royal Caribbean Cruise | 2,620 | $286K | 0.0% | $97.28 | 0.0% | COM | V7780T103 |
| — | Tortoise Energy Infr | 9,330 | $284K | 0.0% | $27.87 | — | ETF | 89147L100 |
| VUG | Vanguard Growth ETF | 2,226 | $283K | 0.0% | $121.74 | — | ETF | 922908736 |
| GWW | Grainger Inc., W.W. | 1,548 | $279K | 0.0% | $201.89 | -17.7% | COM | 384802104 |
| ADBE | Adobe Systems | 1,934 | $274K | 0.0% | $136.92 | 0.0% | COM | 00724F101 |
| VOO | Vanguard S&P 500 ETF | 1,221 | $271K | 0.0% | $221.95 | — | ETF | 922908363 |
| OEF | iShares Tr S&P 100 | 2,425 | $259K | 0.0% | $82.89 | — | ETF | 464287101 |
| GLW | Corning Inc. | 8,600 | $258K | 0.0% | $17.37 | +31.1% | COM | 219350105 |
| — | America Movil S.A. de C.V. Ser | 16,210 | $258K | 0.0% | $20.96 | — | COM | 02364W105 |
| — | Starwood Property Trust Inc. R | 11,459 | $257K | 0.0% | $22.52 | — | COM | 85571b105 |
| AGG | iShares Core U.S. Aggregate Bo | 2,350 | $257K | 0.0% | $110.56 | — | ETF | 464287226 |
| — | Cedar Fair L.P. | 3,560 | $257K | 0.0% | $40.01 | — | COM | 150185106 |
| MAR | Marriott Int'l, Inc. | 2,552 | $256K | 0.0% | $69.39 | +33.9% | COM | 571903202 |
| — | Roche Dividend Right Cert | 1,000 | $255K | 0.0% | $248.00 | — | COM | 771192895 |
| — | SPDR Wells Fargo Preferred Sto | 5,660 | $255K | 0.0% | $45.48 | — | ETF | 78464a292 |
| ORI | Old Republic International Cor | 12,781 | $250K | 0.0% | $9.34 | +7.9% | COM | 680223104 |
| — | Xilinx Inc | 3,860 | $248K | 0.0% | $54.24 | — | COM | 983919101 |
| DHR | Danaher Corp. | 2,910 | $246K | 0.0% | $71.77 | 0.0% | COM | 235851102 |
| TG | Tredegar Corporation | 16,000 | $244K | 0.0% | $14.18 | -34.2% | COM | 894650100 |
| — | Intercontinental Exchange | 3,690 | $243K | 0.0% | $65.85 | — | COM | 45866f104 |
| AJG | Arthur J. Gallagher & Co. | 4,197 | $240K | 0.0% | $43.98 | +12.9% | COM | 363576109 |
| — | Monster Beverage Corp. | 4,800 | $238K | 0.0% | $75.63 | — | COM | 611740101 |
| RHHBY | Roche Holdings Ltd-Spons ADR | 7,450 | $237K | 0.0% | $46.20 | — | COM | 771195104 |
| — | Guggenheim S&P 500 Equal Wt In | 2,549 | $236K | 0.0% | $80.38 | — | ETF | 78355W106 |
| MET | MetLife | 4,277 | $235K | 0.0% | $34.63 | 0.0% | COM | 59156R108 |
| VGK | Vanguard MSCI European ETF | 4,202 | $232K | 0.0% | $47.83 | — | ETF | 922042874 |
| — | Red Hat Inc. | 2,418 | $232K | 0.0% | $95.95 | — | COM | 756577102 |
| COR | AmerisourceBergen Corporation | 2,441 | $231K | 0.0% | $67.64 | 0.0% | COM | 03073E105 |
| XLK | Select Sector SPDR Technology | 4,215 | $231K | 0.0% | $47.69 | — | ETF | 81369Y803 |
| — | Blackrock 2001 | 545 | $230K | 0.0% | $422.02 | — | COM | 09247X101 |
| ICLR | ICON Public Limited Company | 2,349 | $230K | 0.0% | $88.44 | 0.0% | COM | G4705A100 |
| IVZ | Invesco Ltd Shs | 6,485 | $228K | 0.0% | $21.78 | 0.0% | COM | G491BT108 |
| IVV | iShares Core S&P 500 ETF | 934 | $227K | 0.0% | $237.69 | — | ETF | 464287200 |
| TROW | T. Rowe Price Group | 3,020 | $224K | 0.0% | $47.69 | +8.8% | COM | 74144T108 |
| EFG | iShares MSCI EAFE Growth Index | 2,951 | $218K | 0.0% | $69.47 | — | ETF | 464288885 |
| SWK | Stanley Black and Decker Corp. | 1,542 | $217K | 0.0% | $108.71 | 0.0% | COM | 854502101 |
| TRV | The Travelers Companies, Inc. | 1,716 | $217K | 0.0% | $101.88 | 0.0% | COM | 89417E109 |
| — | WisdomTree Investments Inc | 21,176 | $215K | 0.0% | $9.10 | — | COM | 97717p104 |
| — | iShares Gold Trust | 17,860 | $213K | 0.0% | $11.09 | — | AA | 464285105 |
| — | Sprott Physical Gold Trust ETV | 21,000 | $213K | 0.0% | $9.38 | — | AA | 85207h104 |
| — | Bemis Company | 4,540 | $210K | 0.0% | $44.71 | — | COM | 081437105 |
| STZ | Constellation Brands Cl A | 1,064 | $206K | 0.0% | $155.71 | 0.0% | COM | 21036P108 |
| — | Torchmark Corp | 2,690 | $206K | 0.0% | $61.91 | — | COM | 891027104 |
| — | ANSYS, Inc. | 1,650 | $201K | 0.0% | $121.82 | — | COM | 03662Q105 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,152 | $200K | 0.0% | $173.61 | — | ETF | 464287507 |
| — | Royal Bank of Canada PFD | 20,000 | $197K | 0.0% | $9.85 | — | AA | 78011y215 |
| — | Nuveen Preferred Securities In | 19,166 | $196K | 0.0% | $9.24 | — | ETF | 67072C105 |
| — | Enbridge Energy Management | 12,458 | $192K | 0.0% | $29.49 | — | COM | 29250X103 |
| F | Ford Motor Co. | 16,924 | $189K | 0.0% | $7.69 | -7.8% | COM | 345370860 |
| — | Barclays Bank Plc Trg Pref Sec | 20,000 | $176K | 0.0% | $8.80 | — | AA | 06743p665 |
| — | Western Asset Premier Bond Fun | 11,775 | $165K | 0.0% | $14.62 | — | ETF | 957664105 |
| — | Flaherty & Crumrine Preferred | 12,500 | $157K | 0.0% | $11.84 | — | ETF | 33848E106 |
| — | Western Asset High Income Oppo | 24,395 | $124K | 0.0% | $5.94 | — | ETF | 95766K109 |
| — | Sprott Physical Silver Trust E | 15,250 | $96,000 | 0.0% | $6.10 | — | AA | 85207k107 |
| KKPNY | Koninklijke KPN NV Spon ADR | 19,094 | $62,000 | 0.0% | $3.25 | — | COM | 780641205 |
| CRRFY | Carrefour SA - SP ADR | 10,198 | $52,000 | 0.0% | $5.10 | — | COM | 144430204 |
| INFU | Infusystem Holdings Inc | 20,000 | $35,000 | 0.0% | $1.78 | +1.5% | COM | 45685K102 |
| — | Frontier Communications Corp. | 25,117 | $29,000 | 0.0% | $1.15 | — | COM | 35906A306 |
| — | GC International, Inc. | 77,500 | $16,000 | 0.0% | $0.21 | — | COM | 361559107 |
| — | Cathay Intl Hld | 19,000 | $3,000 | 0.0% | $0.53 | — | COM | G1965E103 |
| — | Profile technologies - NO No | 13,500 | $0 | 0.0% | — | — | COM | 743164105 |