CIK: 0001034642 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $1,651,417 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service | 448,810 | $53,898 | 3.3% | $56.74 | +46.0% | COM | 911312106 |
| AAPL | Apple Inc. | 339,976 | $52,397 | 3.2% | $18.52 | +95.2% | COM | 037833100 |
| BRK/B | Berkshire Hathaway B | 242,311 | $44,420 | 2.7% | $110.97 | +59.2% | COM | 084670702 |
| XOM | ExxonMobil Corporation | 488,135 | $40,017 | 2.4% | $53.86 | +0.9% | COM | 30231G102 |
| WFC | Wells Fargo & Co. | 719,131 | $39,660 | 2.4% | $28.50 | +47.9% | COM | 949746101 |
| JNJ | Johnson & Johnson | 294,221 | $38,252 | 2.3% | $59.85 | +75.4% | COM | 478160104 |
| COST | Costco Wholesale Corp. | 201,786 | $33,151 | 2.0% | $87.36 | +60.4% | COM | 22160K105 |
| MSFT | Microsoft Corp. | 439,200 | $32,716 | 2.0% | $27.16 | +145.5% | COM | 594918104 |
| ACN | Accenture PLC | 240,677 | $32,508 | 2.0% | $63.92 | +79.4% | COM | G1151C101 |
| CVX | Chevron Corp. | 259,185 | $30,454 | 1.8% | $70.40 | +8.2% | COM | 166764100 |
| — | General Electric | 1,228,021 | $29,694 | 1.8% | $23.28 | — | COM | 369604103 |
| SLB | Schlumberger Ltd | 376,202 | $26,244 | 1.6% | $55.37 | -6.3% | COM | 806857108 |
| LOW | Lowe's Companies | 325,906 | $26,053 | 1.6% | $32.16 | +104.1% | COM | 548661107 |
| BA | Boeing Co. | 95,703 | $24,329 | 1.5% | $107.25 | +105.5% | COM | 097023105 |
| CL | Colgate-Palmolive Co. | 313,845 | $22,864 | 1.4% | $44.70 | +32.5% | COM | 194162103 |
| BMY | Bristol-Myers Squibb Co. | 351,019 | $22,374 | 1.4% | $37.50 | +15.0% | COM | 110122108 |
| SYK | Stryker Corporation | 155,077 | $22,024 | 1.3% | $56.92 | +129.8% | COM | 863667101 |
| BK | Bank of New York Mellon Corp. | 406,054 | $21,529 | 1.3% | $21.42 | +95.3% | COM | 064058100 |
| ORCL | Oracle Systems | 442,241 | $21,382 | 1.3% | $27.58 | +59.3% | COM | 68389X105 |
| JPM | JPMorgan Chase & Co. | 223,703 | $21,366 | 1.3% | $36.39 | +102.4% | COM | 46625H100 |
| EMR | Emerson Electric Co. | 338,439 | $21,267 | 1.3% | $40.53 | +21.5% | COM | 291011104 |
| PG | Procter & Gamble Co. | 230,933 | $21,010 | 1.3% | $55.07 | +32.6% | COM | 742718109 |
| PYPL | Paypal Hldgs Inc Com | 316,411 | $20,260 | 1.2% | $36.39 | +64.3% | COM | 70450Y103 |
| INTC | Intel Corp. | 528,559 | $20,128 | 1.2% | $17.15 | +72.5% | COM | 458140100 |
| — | Monsanto Company | 162,763 | $19,502 | 1.2% | $97.17 | — | COM | 61166W101 |
| MCD | McDonald's Corp. | 114,521 | $17,943 | 1.1% | $71.78 | +79.2% | COM | 580135101 |
| IBM | International Bus Mach | 122,769 | $17,811 | 1.1% | $117.83 | -17.8% | COM | 459200101 |
| PFE | Pfizer, Inc. | 489,408 | $17,472 | 1.1% | $16.61 | +33.9% | COM | 717081103 |
| ABT | Abbott Labs | 323,529 | $17,264 | 1.0% | $29.84 | +45.3% | COM | 002824100 |
| HPQ | HP Inc. | 839,226 | $16,751 | 1.0% | $9.19 | +57.1% | COM | 40434L105 |
| PEP | PepsiCo Inc. | 147,609 | $16,448 | 1.0% | $56.05 | +59.5% | COM | 713448108 |
| DIS | The Walt Disney Company | 161,157 | $15,885 | 1.0% | $76.46 | +26.8% | COM | 254687106 |
| MMM | 3M Company | 72,878 | $15,297 | 0.9% | $61.26 | +112.0% | COM | 88579Y101 |
| ABBV | AbbVie Inc. | 172,049 | $15,288 | 0.9% | $26.55 | +102.1% | COM | 00287Y109 |
| A | Agilent Technologies Inc. | 228,885 | $14,694 | 0.9% | $27.97 | +109.3% | COM | 00846U101 |
| TSCO | Tractor Supply Company | 227,570 | $14,403 | 0.9% | $10.25 | -2.8% | COM | 892356106 |
| QCOM | Qualcomm, Inc | 275,171 | $14,265 | 0.9% | $44.90 | -5.8% | COM | 747525103 |
| PM | Philip Morris Intl | 127,434 | $14,146 | 0.9% | $49.38 | +52.4% | COM | 718172109 |
| CSCO | Cisco Systems, Inc. | 408,898 | $13,751 | 0.8% | $15.35 | +61.0% | COM | 17275R102 |
| — | United Technologies | 117,632 | $13,655 | 0.8% | $98.32 | — | COM | 913017109 |
| GOOGL | Alphabet Inc Class A | 13,912 | $13,546 | 0.8% | $32.47 | +45.0% | COM | 02079K305 |
| HON | Honeywell Int'l Inc. | 93,905 | $13,310 | 0.8% | $53.50 | +95.0% | COM | 438516106 |
| NVO | Novo Nordisk ADR | 270,234 | $13,012 | 0.8% | $60.99 | — | COM | 670100205 |
| EW | Edwards Lifesciences Corp. | 117,896 | $12,887 | 0.8% | $18.13 | +110.3% | COM | 28176E108 |
| — | Stericycle, Inc. | 179,855 | $12,881 | 0.8% | $84.33 | — | COM | 858912108 |
| BEN | Franklin Resources Inc | 289,046 | $12,865 | 0.8% | $28.88 | -3.5% | COM | 354613101 |
| — | Discovery Communications Ser. | 627,422 | $12,712 | 0.8% | $25.08 | — | COM | 25470F302 |
| — | Nordstrom Inc. | 268,841 | $12,676 | 0.8% | $48.64 | — | COM | 655664100 |
| HPE | Hewlett Packard Enterprise Co | 857,330 | $12,611 | 0.8% | $6.58 | +60.5% | COM | 42824C109 |
| COP | ConocoPhillips | 249,945 | $12,510 | 0.8% | $40.13 | -14.2% | COM | 20825C104 |
| — | Coach, Inc. | 309,824 | $12,480 | 0.8% | $44.59 | — | COM | 189754104 |
| FAST | Fastenal Co. | 271,151 | $12,359 | 0.7% | $8.02 | +8.1% | COM | 311900104 |
| — | Bard (C.R.) | 35,464 | $11,366 | 0.7% | $102.33 | — | COM | 067383109 |
| AMGN | Amgen, Inc. | 60,413 | $11,264 | 0.7% | $85.07 | +61.6% | COM | 031162100 |
| NVS | Novartis AG ADS | 128,890 | $11,065 | 0.7% | $73.22 | — | COM | 66987V109 |
| — | Walgreens Boots Alliance Inc. | 136,364 | $10,530 | 0.6% | $76.20 | — | COM | 931427108 |
| SYY | Sysco Corp. | 193,438 | $10,436 | 0.6% | $24.52 | +70.6% | COM | 871829107 |
| GILD | Gilead Sciences Inc | 127,834 | $10,357 | 0.6% | $70.82 | -21.0% | COM | 375558103 |
| WMT | Wal-Mart Stores, Inc. | 126,583 | $9,891 | 0.6% | $19.20 | +19.3% | COM | 931142103 |
| INTU | Intuit Inc. | 68,554 | $9,744 | 0.6% | $65.23 | +99.6% | COM | 461202103 |
| NKE | Nike, Inc. | 185,019 | $9,593 | 0.6% | $43.38 | +16.1% | COM | 654106103 |
| MCK | McKesson Corp. | 61,907 | $9,510 | 0.6% | $141.85 | +2.9% | COM | 58155Q103 |
| VCSH | Vanguard Short Term Corp Bond | 118,546 | $9,499 | 0.6% | $79.48 | — | ETF | 92206C409 |
| — | Cerner | 124,435 | $8,875 | 0.5% | $56.03 | — | COM | 156782104 |
| UNP | Union Pacific | 74,613 | $8,653 | 0.5% | $73.15 | +21.8% | COM | 907818108 |
| JCI | Johnson Controls International | 205,216 | $8,268 | 0.5% | $33.55 | -0.5% | COM | G51502105 |
| ADP | Automatic Data Proc. | 74,529 | $8,148 | 0.5% | $45.09 | +98.7% | COM | 053015103 |
| GOOG | Alphabet Inc Class C | 8,471 | $8,125 | 0.5% | $32.08 | +44.1% | COM | 02079K107 |
| HD | Home Depot, Inc. | 49,596 | $8,112 | 0.5% | $57.21 | +118.8% | COM | 437076102 |
| VZ | Verizon Comm. | 162,683 | $8,051 | 0.5% | $26.87 | +12.5% | COM | 92343V104 |
| MO | Altria Group, Inc. | 126,863 | $8,046 | 0.5% | $17.33 | +108.3% | COM | 02209S103 |
| CAT | Caterpillar Inc. | 63,357 | $7,901 | 0.5% | $61.45 | +56.2% | COM | 149123101 |
| BP | BP PLC - Spons ADR | 205,351 | $7,892 | 0.5% | $41.16 | — | COM | 055622104 |
| NOC | Northrop Grumman Corp. | 26,233 | $7,548 | 0.5% | $66.45 | +253.6% | COM | 666807102 |
| — | Allergan Inc | 36,313 | $7,442 | 0.5% | $237.45 | — | COM | G0177J108 |
| AMZN | Amazon Com Inc | 7,561 | $7,269 | 0.4% | $18.47 | +166.0% | COM | 023135106 |
| EBAY | eBay Inc. | 185,223 | $7,124 | 0.4% | $19.83 | +63.1% | COM | 278642103 |
| ITW | Illinois Tool Works Inc. | 46,801 | $6,925 | 0.4% | $49.85 | +132.8% | COM | 452308109 |
| PSA | Public Storage | 32,110 | $6,871 | 0.4% | $100.54 | +45.9% | COM | 74460D109 |
| T | AT&T Inc. | 174,907 | $6,851 | 0.4% | $11.70 | +33.3% | COM | 00206R102 |
| — | Jacobs Engineering Group Inc. | 113,991 | $6,642 | 0.4% | $52.78 | — | COM | 469814107 |
| GAP | Gap Inc. Del | 220,680 | $6,517 | 0.4% | $17.43 | +5.3% | COM | 364760108 |
| AXP | American Express Co. | 69,415 | $6,279 | 0.4% | $60.48 | +26.7% | COM | 025816109 |
| DXC | DXC Technology Co | 71,791 | $6,165 | 0.4% | $62.87 | +7.2% | COM | 23355L106 |
| MINT | PIMCO Enhanced Short Maturity | 60,205 | $6,129 | 0.4% | $101.29 | — | ETF | 72201R833 |
| TGT | Target Corp | 97,348 | $5,744 | 0.3% | $46.41 | -4.9% | COM | 87612E106 |
| LMT | Lockheed Martin Corp. | 17,375 | $5,391 | 0.3% | $71.65 | +233.0% | COM | 539830109 |
| ALB | Albemarle Corp. | 39,208 | $5,344 | 0.3% | $52.08 | +103.5% | COM | 012653101 |
| SPY | SPDR S&P 500 ETF | 20,903 | $5,251 | 0.3% | $197.86 | — | ETF | 78462F103 |
| BRK/A | Berkshire Hathaway A | 19 | $5,220 | 0.3% | $173601.25 | +52.9% | COM | 084670108 |
| GS | Goldman Sachs Group Inc. | 21,128 | $5,011 | 0.3% | $128.97 | +45.8% | COM | 38141G104 |
| — | SPDR DoubleLine Total Return T | 93,999 | $4,631 | 0.3% | $49.31 | — | ETF | 78467v848 |
| MDLZ | Mondelez International | 113,837 | $4,629 | 0.3% | $26.47 | +31.0% | COM | 609207105 |
| TXN | Texas Instruments | 51,435 | $4,611 | 0.3% | $26.57 | +145.4% | COM | 882508104 |
| KEYS | Keysight Technologies, Inc. | 104,075 | $4,336 | 0.3% | $32.07 | +27.7% | COM | 49338L103 |
| — | Vodafone Group PLC New | 150,364 | $4,279 | 0.3% | $32.47 | — | COM | 92857w308 |
| MRK | Merck & Co., Inc. New | 66,776 | $4,276 | 0.3% | $30.47 | +53.2% | COM | 58933Y105 |
| NTAP | Netapp, Inc | 97,135 | $4,251 | 0.3% | $24.43 | +35.9% | COM | 64110D104 |
| — | Bed Bath & Beyond | 176,096 | $4,133 | 0.3% | $45.14 | — | COM | 075896100 |
| KO | Coca-Cola Company | 90,942 | $4,093 | 0.2% | $27.93 | +25.1% | COM | 191216100 |
| TEVA | Teva Pharmaceutical Industries | 221,294 | $3,895 | 0.2% | $36.25 | — | COM | 881624209 |
| PH | Parker Hannifin Corp. | 22,215 | $3,888 | 0.2% | $102.98 | +40.3% | COM | 701094104 |
| — | Micro Focus International PLC | 117,190 | $3,738 | 0.2% | $31.90 | — | COM | 594837304 |
| AKAM | Akamai Technologies Inc. | 75,795 | $3,693 | 0.2% | $52.74 | -9.3% | COM | 00971T101 |
| NEU | NewMarket Corp | 8,500 | $3,619 | 0.2% | $215.14 | +71.5% | COM | 651587107 |
| CMI | Cummins Inc | 21,137 | $3,552 | 0.2% | $90.00 | +44.4% | COM | 231021106 |
| — | DowDuPont Inc. | 48,670 | $3,369 | 0.2% | $69.22 | — | COM | 26078j100 |
| — | Laboratory Corp. of America | 22,012 | $3,323 | 0.2% | $94.98 | — | COM | 50540R409 |
| ESS | Essex Property Trust | 11,937 | $3,032 | 0.2% | $125.26 | +56.9% | COM | 297178105 |
| OKE | Oneok Inc | 53,387 | $2,958 | 0.2% | $32.05 | 0.0% | COM | 682680103 |
| — | Apache Corp | 60,374 | $2,765 | 0.2% | $65.79 | — | COM | 037411105 |
| RIG | Transocean Ltd. | 242,753 | $2,612 | 0.2% | $24.12 | -64.3% | COM | H8817H100 |
| FLEX | Flex Ltd. | 155,699 | $2,580 | 0.2% | $8.76 | +40.6% | COM | Y2573F102 |
| IWM | iShares Russell 2000 Index | 17,029 | $2,523 | 0.2% | $111.99 | — | ETF | 464287655 |
| — | Magellan Midstream Partners | 34,097 | $2,423 | 0.1% | $53.50 | — | COM | 559080106 |
| TJX | TJX Companies | 32,533 | $2,399 | 0.1% | $25.86 | +22.5% | COM | 872540109 |
| GLD | SPDR Gold Trust | 19,698 | $2,395 | 0.1% | $122.71 | — | AA | 78463V107 |
| CLX | Clorox Company | 17,923 | $2,364 | 0.1% | $60.00 | +75.9% | COM | 189054109 |
| ECL | Ecolab, Inc. | 17,453 | $2,245 | 0.1% | $80.05 | +50.0% | COM | 278865100 |
| NUE | Nucor Corp. | 38,611 | $2,164 | 0.1% | $33.48 | +40.4% | COM | 670346105 |
| BAC | Bank of America Corp | 82,063 | $2,079 | 0.1% | $11.60 | +72.0% | COM | 060505104 |
| — | Western Asset Income Fund | 113,994 | $1,872 | 0.1% | $12.96 | — | ETF | 95766T100 |
| — | Ingersoll-Rand PLC | 20,039 | $1,787 | 0.1% | $55.01 | — | COM | G47791101 |
| WY | Weyerhaeuser Co. | 52,386 | $1,783 | 0.1% | $18.84 | +25.6% | COM | 962166104 |
| EEM | iShares MSCI Emerging Markets | 38,809 | $1,739 | 0.1% | $37.24 | — | ETF | 464287234 |
| BDX | Becton Dickinson & Co. | 8,737 | $1,712 | 0.1% | $78.71 | +117.3% | COM | 075887109 |
| GIS | General Mills Inc. | 31,975 | $1,655 | 0.1% | $47.49 | -14.3% | COM | 370334104 |
| MRSH | Marsh & McLennan Companies | 19,744 | $1,655 | 0.1% | $32.58 | +112.3% | COM | 571748102 |
| KHC | Kraft Heinz Co Com | 21,245 | $1,648 | 0.1% | $47.81 | +18.0% | COM | 500754106 |
| — | Berkshire Hathaway (100=1 Clas | 600 | $1,648 | 0.1% | $1563.00 | — | COM | 084990175 |
| PAA | Plains All American Pipeline L | 75,426 | $1,598 | 0.1% | $50.12 | — | COM | 726503105 |
| O | Realty Income Corp. | 26,880 | $1,537 | 0.1% | $25.13 | +47.9% | COM | 756109104 |
| BIV | Vanguard Int Term Bond ETF | 17,825 | $1,509 | 0.1% | $83.49 | — | ETF | 921937819 |
| — | Medtronic Plc. | 18,427 | $1,433 | 0.1% | $74.70 | — | COM | g5960l103 |
| PSX | Phillips 66 | 14,468 | $1,325 | 0.1% | $40.44 | +51.5% | COM | 718546104 |
| CASY | Casey's General Stores | 11,925 | $1,305 | 0.1% | $53.46 | +87.3% | COM | 147528103 |
| EPD | Enterprise Products Partners L | 48,857 | $1,274 | 0.1% | $27.64 | — | COM | 293792107 |
| UNH | UnitedHealth Group Inc. | 6,262 | $1,226 | 0.1% | $52.80 | +220.0% | COM | 91324P102 |
| — | Royal Dutch Shell PLC-ADR A | 20,052 | $1,215 | 0.1% | $64.72 | — | COM | 780259206 |
| — | Kellogg Co. | 18,586 | $1,159 | 0.1% | $39.02 | +19.2% | COM | 487836108 |
| NSRGY | Nestle Sponsored ADR | 13,764 | $1,156 | 0.1% | $73.85 | — | COM | 641069406 |
| SSD | Simpson Manufacturing Co | 23,506 | $1,153 | 0.1% | $33.09 | +23.4% | COM | 829073105 |
| NSC | Norfolk Southern Corp. | 8,356 | $1,105 | 0.1% | $58.92 | +74.3% | COM | 655844108 |
| HAIN | Hain Celestial Group Inc. | 26,768 | $1,102 | 0.1% | $53.77 | -23.1% | COM | 405217100 |
| PSMIX | Principal Global Multi-Strateg | 94,321 | $1,080 | 0.1% | $11.29 | — | AA | 74255L696 |
| ADNT | Adient PLC | 12,788 | $1,074 | 0.1% | $50.50 | +38.0% | COM | G0084W101 |
| FABZX | Franklin K2 Alternative Strate | 94,918 | $1,071 | 0.1% | $11.17 | — | AA | 35241W500 |
| NEE | NextEra Energy Inc. | 7,289 | $1,068 | 0.1% | $17.27 | +72.1% | COM | 65339F101 |
| VB | Vanguard Small-Cap ETF | 7,290 | $1,030 | 0.1% | $133.31 | — | ETF | 922908751 |
| DE | Deere & Co. | 8,190 | $1,029 | 0.1% | $71.38 | +52.1% | COM | 244199105 |
| MA | Mastercard Inc-Cl A | 7,200 | $1,017 | 0.1% | $72.20 | +75.0% | COM | 57636Q104 |
| SPGI | S&P Global Inc | 6,410 | $1,002 | 0.1% | $96.34 | +46.5% | COM | 78409V104 |
| EPC | Edgewell Personal Care Co | 13,729 | $999 | 0.1% | $82.42 | -18.4% | COM | 28035Q102 |
| KMB | Kimberly-Clark Corp. | 8,438 | $993 | 0.1% | $67.34 | +35.1% | COM | 494368103 |
| ED | Consolidated Edison Inc. | 12,307 | $993 | 0.1% | $36.28 | +68.9% | COM | 209115104 |
| VEA | Vanguard MSCI EAFE ETF | 22,567 | $980 | 0.1% | $39.53 | — | ETF | 921943858 |
| BND | Vanguard Total Bond Market ETF | 11,917 | $977 | 0.1% | $81.20 | — | ETF | 921937835 |
| IGIB | IShares Barclays Intermediate | 8,745 | $963 | 0.1% | $109.16 | — | ETF | 464288638 |
| CAG | Conagra Inc. | 28,526 | $962 | 0.1% | $28.83 | -13.9% | COM | 205887102 |
| META | Facebook Inc | 5,574 | $952 | 0.1% | $93.28 | +77.7% | COM | 30303M102 |
| EXPD | Expeditors Int'l Of Washington | 15,672 | $938 | 0.1% | $34.28 | +50.8% | COM | 302130109 |
| LVS | Las Vegas Sands | 14,470 | $928 | 0.1% | $45.10 | +14.6% | COM | 517834107 |
| BAX | Baxter International Inc | 14,757 | $926 | 0.1% | $30.43 | +75.9% | COM | 071813109 |
| SRE | Sempra Energy | 7,997 | $913 | 0.1% | $30.42 | +45.2% | COM | 816851109 |
| EFA | iShares MSCI EAFE Index Fund | 13,178 | $902 | 0.1% | $61.94 | — | ETF | 464287465 |
| ETN | Eaton Corp. PLC | 11,305 | $868 | 0.1% | $46.52 | +37.3% | COM | G29183103 |
| — | Meredith Corp. | 15,300 | $849 | 0.1% | $38.25 | — | COM | 589433101 |
| MCY | Mercury General Ins | 14,930 | $846 | 0.1% | $51.10 | +10.8% | COM | 589400100 |
| MTX | Minerals Technologies Inc. | 11,930 | $843 | 0.1% | $39.30 | +68.0% | COM | 603158106 |
| MDY | SPDR S&P MidCap 400 ETF | 2,565 | $837 | 0.1% | $210.97 | — | ETF | 78467Y107 |
| PFF | iShares S&P U.S. Preferred Sto | 20,794 | $807 | 0.0% | $39.44 | — | ETF | 464288687 |
| VMI | Valmont Industries Inc. | 5,100 | $806 | 0.0% | $146.58 | +2.8% | COM | 920253101 |
| OXY | Occidental Petroleum | 12,316 | $791 | 0.0% | $58.06 | -15.8% | COM | 674599105 |
| ITB | iShares DJ US Housing | 21,400 | $782 | 0.0% | $23.88 | — | ETF | 464288752 |
| SKIRX | Deutsche Enhanced Commodity St | 66,549 | $762 | 0.0% | $12.66 | — | AA | 25159L836 |
| AWK | American Wtr Wks Inc. | 9,275 | $750 | 0.0% | $65.33 | +5.7% | COM | 030420103 |
| DUK | Duke Energy Corp. New | 8,795 | $738 | 0.0% | $43.62 | +39.4% | COM | 26441C204 |
| BSV | Vanguard Short Term Bond ETF | 9,149 | $730 | 0.0% | $80.12 | — | ETF | 921937827 |
| WEC | Wec Energy Group Inc | 11,626 | $730 | 0.0% | $33.96 | +43.7% | COM | 92939U106 |
| SCHP | Schwab US TIPS ETF | 13,001 | $718 | 0.0% | $55.07 | — | ETF | 808524870 |
| POST | Post Holdings, Inc. | 8,000 | $706 | 0.0% | $54.87 | -0.2% | COM | 737446104 |
| SO | Southern Company | 14,325 | $704 | 0.0% | $28.22 | +21.6% | COM | 842587107 |
| PPG | PPG Industries, Inc. | 6,418 | $697 | 0.0% | $80.57 | +13.0% | COM | 693506107 |
| LNC | Lincoln National Corp. | 9,468 | $696 | 0.0% | $24.39 | +104.8% | COM | 534187109 |
| — | DCP Midstream, LP | 19,427 | $673 | 0.0% | $39.10 | — | COM | 23311p100 |
| CMCSA | Comcast Corp. Class A | 17,293 | $665 | 0.0% | $26.28 | +21.8% | COM | 20030N101 |
| VWO | Vanguard FTSE Emerging Markets | 15,235 | $664 | 0.0% | $42.50 | — | ETF | 922042858 |
| VTI | Vanguard Total Stock Market ET | 5,121 | $663 | 0.0% | $108.96 | — | ETF | 922908769 |
| USB | U.S. Bancorp | 12,134 | $650 | 0.0% | $27.01 | +39.8% | COM | 902973304 |
| — | PS Business Parks Inc | 4,854 | $648 | 0.0% | $78.90 | — | COM | 69360J107 |
| ENR | Energizer Holdings Inc New | 13,883 | $639 | 0.0% | $28.77 | +17.6% | COM | 29272W109 |
| — | Quanta Services, Inc. | 17,000 | $635 | 0.0% | $28.00 | — | COM | 74762e102 |
| LLY | Lilly Eli & Co. | 7,380 | $631 | 0.0% | $54.01 | +33.5% | COM | 532457108 |
| TTC | Toro Co. | 10,094 | $626 | 0.0% | $46.80 | +43.2% | COM | 891092108 |
| SDY | SPDR S&P Dividend ETF | 6,773 | $619 | 0.0% | $69.75 | — | ETF | 78464A763 |
| — | Bank of the Ozarks | 12,539 | $602 | 0.0% | $39.25 | — | COM | 063904106 |
| AZN | Astrazeneca PLC - Spons ADR | 17,410 | $590 | 0.0% | $37.61 | — | COM | 046353108 |
| EIX | Edison International | 7,476 | $577 | 0.0% | $30.91 | +79.0% | COM | 281020107 |
| MCO | Moody's Corporation | 4,095 | $570 | 0.0% | $56.27 | +116.7% | COM | 615369105 |
| — | Unilever N V | 9,521 | $562 | 0.0% | $41.05 | — | COM | 904784709 |
| — | Enbridge Energy Partners LP | 35,050 | $560 | 0.0% | $29.93 | — | COM | 29250R106 |
| ROK | Rockwell Automation, Inc. | 3,075 | $548 | 0.0% | $70.30 | +102.7% | COM | 773903109 |
| SBUX | Starbucks Corp. | 10,046 | $540 | 0.0% | $39.50 | +17.0% | COM | 855244109 |
| IGSB | iShares Barclays 1-3 Year Cred | 5,088 | $536 | 0.0% | $105.28 | — | ETF | 464288646 |
| — | Rockwell Collins | 4,094 | $535 | 0.0% | $97.78 | — | COM | 774341101 |
| — | 21st Century Fox Class A | 20,058 | $529 | 0.0% | $33.51 | — | COM | 90130a101 |
| BTI | British American Tobacco PLC A | 8,256 | $516 | 0.0% | $62.50 | — | COM | 110448107 |
| — | CDK Global Inc. | 8,126 | $513 | 0.0% | $40.78 | — | COM | 12508e101 |
| ALL | Allstate Corp. | 5,580 | $513 | 0.0% | $46.46 | +61.8% | COM | 020002101 |
| EQR | Equity Residential | 7,297 | $481 | 0.0% | $31.50 | +56.0% | COM | 29476L107 |
| — | Duke Realty Corp | 16,622 | $479 | 0.0% | $27.31 | — | COM | 264411505 |
| CME | CME Group Inc. | 3,475 | $471 | 0.0% | $73.18 | +27.1% | COM | 12572Q105 |
| LQD | iShares iBoxx $ Inv Grade Corp | 3,787 | $459 | 0.0% | $115.01 | — | ETF | 464287242 |
| VGT | Vanguard World Fds Inf Tech ET | 3,000 | $456 | 0.0% | $75.45 | — | ETF | 92204A702 |
| — | Broadcom Ltd. Ordinary | 1,870 | $454 | 0.0% | $194.36 | — | COM | Y09827109 |
| CVS | CVS Health Corp. | 5,535 | $450 | 0.0% | $60.04 | +1.3% | COM | 126650100 |
| — | Kayne Anderson MLP Inv Com | 24,700 | $449 | 0.0% | $17.29 | — | ETF | 486606106 |
| IGM | iShares North American Tech | 2,850 | $443 | 0.0% | $72.62 | — | ETF | 464287549 |
| CPB | Campbell Soup Co. | 9,433 | $442 | 0.0% | $31.30 | +22.7% | COM | 134429109 |
| — | Life Storage Inc. | 5,350 | $438 | 0.0% | $88.91 | — | COM | 53223X107 |
| AMP | Ameriprise Financial, Inc. | 2,930 | $435 | 0.0% | $107.25 | +10.6% | COM | 03076C106 |
| — | Oaktree Capital Group LLC | 9,200 | $433 | 0.0% | $45.33 | — | COM | 674001201 |
| IJR | iShares Core S&P Small-Cap ETF | 5,830 | $433 | 0.0% | $74.95 | — | ETF | 464287804 |
| LW | Lamb Weston Holdings, Inc | 9,170 | $430 | 0.0% | $34.57 | +14.7% | COM | 513272104 |
| V | Visa Inc. | 4,056 | $427 | 0.0% | $87.66 | +9.2% | COM | 92826C839 |
| — | Express Scripts Holding Compan | 6,710 | $425 | 0.0% | $57.92 | — | COM | 30219G108 |
| CSX | CSX Corporation | 7,829 | $425 | 0.0% | $7.87 | +94.6% | COM | 126408103 |
| FMBL | Farmers and Merchants Bank | 53 | $413 | 0.0% | $3861.81 | +71.4% | COM | 308243104 |
| VNQ | Vanguard REIT ETF | 4,961 | $412 | 0.0% | $74.79 | — | ETF | 922908553 |
| VEU | Vanguard FTSE All World ex US | 7,775 | $410 | 0.0% | $46.28 | — | ETF | 922042775 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 3,462 | $405 | 0.0% | $70.85 | +52.1% | COM | 98956P102 |
| — | PIMCO High Income Fund | 48,590 | $404 | 0.0% | $8.91 | — | ETF | 722014107 |
| TMO | Thermo Electron Corp. | 2,130 | $403 | 0.0% | $164.32 | +7.8% | COM | 883556102 |
| — | Monster Beverage Corp. | 7,200 | $398 | 0.0% | $68.84 | — | COM | 611740101 |
| PII | Polaris Industries Inc. | 3,768 | $394 | 0.0% | $86.07 | +10.1% | COM | 731068102 |
| — | BlockRock Capital Investment C | 52,400 | $393 | 0.0% | $7.56 | — | COM | 092533108 |
| PAYX | Paychex Inc | 6,435 | $386 | 0.0% | $39.36 | +13.3% | COM | 704326107 |
| — | Raytheon Company | 1,970 | $368 | 0.0% | $130.42 | — | COM | 755111507 |
| EA | Electronic Arts | 3,065 | $362 | 0.0% | $68.14 | +65.3% | COM | 285512109 |
| ISRG | Intuitive Surgical Inc. | 345 | $361 | 0.0% | $61.97 | +75.8% | COM | 46120E602 |
| VCIT | Vanguard Int Term Corp Bond ET | 4,075 | $359 | 0.0% | $83.43 | — | ETF | 92206C870 |
| DIA | SPDR Dow Jones Industrial Avg | 1,575 | $353 | 0.0% | $147.08 | — | ETF | 78467X109 |
| — | PowerShares QQQ Trust Ser 1 | 2,420 | $352 | 0.0% | $107.60 | — | ETF | 73935A104 |
| — | Eversource Energy | 5,641 | $341 | 0.0% | $60.45 | — | COM | 30040w108 |
| VYM | Vanguard High Dividend Yield I | 4,160 | $337 | 0.0% | $72.79 | — | ETF | 921946406 |
| DJP | iPath Dow Jones UBS Commodity | 14,500 | $337 | 0.0% | $24.21 | — | AA | 06738C778 |
| PCAR | Paccar Inc. | 4,450 | $322 | 0.0% | $21.67 | +49.5% | COM | 693718108 |
| DVY | iShares DJ Select Dividend Ind | 3,410 | $319 | 0.0% | $91.20 | — | ETF | 464287168 |
| XLU | Select Sector SPDR Utilities | 6,000 | $318 | 0.0% | $37.91 | — | ETF | 81369Y886 |
| DTE | DTE Energy Company | 2,932 | $315 | 0.0% | $46.85 | +49.3% | COM | 233331107 |
| HNNA | Hennessy Advisors Inc | 20,250 | $313 | 0.0% | $11.09 | +39.3% | COM | 425885100 |
| D | Dominion Resources Inc. | 4,044 | $311 | 0.0% | $38.61 | +39.0% | COM | 25746U109 |
| ADBE | Adobe Systems | 2,079 | $310 | 0.0% | $137.78 | +8.3% | COM | 00724F101 |
| — | Celgene Corp | 2,076 | $303 | 0.0% | $129.79 | — | COM | 151020104 |
| ALLE | Allegion Plc | 3,496 | $302 | 0.0% | $38.52 | +89.7% | COM | G0176J109 |
| — | GlaxoSmithKline PLC-ADR | 7,350 | $298 | 0.0% | $46.20 | — | COM | 37733W105 |
| VUG | Vanguard Growth ETF | 2,226 | $296 | 0.0% | $121.74 | — | ETF | 922908736 |
| — | America Movil S.A. de C.V. Ser | 16,210 | $288 | 0.0% | $20.96 | — | COM | 02364W105 |
| TG | Tredegar Corporation | 16,000 | $288 | 0.0% | $14.18 | -33.7% | COM | 894650100 |
| — | Red Hat Inc. | 2,559 | $284 | 0.0% | $96.78 | — | COM | 756577102 |
| AEP | American Elec Pwr Inc. | 4,046 | $284 | 0.0% | $53.04 | 0.0% | COM | 025537101 |
| VOO | Vanguard S&P 500 ETF | 1,221 | $282 | 0.0% | $221.95 | — | ETF | 922908363 |
| MAR | Marriott Int'l, Inc. | 2,552 | $281 | 0.0% | $69.39 | +38.4% | COM | 571903202 |
| GWW | Grainger Inc., W.W. | 1,548 | $278 | 0.0% | $201.89 | -25.9% | COM | 384802104 |
| TROW | T. Rowe Price Group | 3,020 | $274 | 0.0% | $47.69 | +26.8% | COM | 74144T108 |
| — | Xilinx Inc | 3,860 | $273 | 0.0% | $54.24 | — | COM | 983919101 |
| OEF | iShares Tr S&P 100 | 2,425 | $270 | 0.0% | $82.89 | — | ETF | 464287101 |
| — | Tortoise Energy Infr | 9,330 | $270 | 0.0% | $27.87 | — | ETF | 89147L100 |
| ICLR | ICON Public Limited Company | 2,349 | $268 | 0.0% | $88.44 | +20.2% | COM | G4705A100 |
| FDX | FedEx Corporation | 1,162 | $262 | 0.0% | $184.90 | 0.0% | COM | 31428X106 |
| AJG | Arthur J. Gallagher & Co. | 4,197 | $258 | 0.0% | $43.98 | +18.3% | COM | 363576109 |
| AGG | iShares Core U.S. Aggregate Bo | 2,350 | $258 | 0.0% | $110.56 | — | ETF | 464287226 |
| GLW | Corning Inc. | 8,600 | $257 | 0.0% | $17.37 | +35.8% | COM | 219350105 |
| — | SPDR Wells Fargo Preferred Sto | 5,701 | $255 | 0.0% | $45.48 | — | ETF | 78464a292 |
| — | Roche Dividend Right Cert | 1,000 | $255 | 0.0% | $248.00 | — | COM | 771192895 |
| — | Intercontinental Exchange | 3,690 | $254 | 0.0% | $65.85 | — | COM | 45866f104 |
| MSA | MSA Safety Inc. | 3,178 | $253 | 0.0% | $48.49 | +54.3% | COM | 553498106 |
| ORI | Old Republic International Cor | 12,781 | $252 | 0.0% | $9.34 | +5.9% | COM | 680223104 |
| DHR | Danaher Corp. | 2,910 | $250 | 0.0% | $71.77 | -1.0% | COM | 235851102 |
| XLK | Select Sector SPDR Technology | 4,215 | $249 | 0.0% | $47.69 | — | ETF | 81369Y803 |
| — | Starwood Property Trust Inc. R | 11,459 | $249 | 0.0% | $22.52 | — | COM | 85571b105 |
| CB | Chubb LTD | 1,676 | $239 | 0.0% | $96.74 | +29.1% | COM | H1467J104 |
| RHHBY | Roche Holdings Ltd-Spons ADR | 7,450 | $238 | 0.0% | $46.20 | — | COM | 771195104 |
| RCL | Royal Caribbean Cruise | 2,000 | $237 | 0.0% | $97.28 | +10.5% | COM | V7780T103 |
| IVV | iShares Core S&P 500 ETF | 934 | $236 | 0.0% | $237.69 | — | ETF | 464287200 |
| — | Guggenheim S&P 500 Equal Wt In | 2,445 | $234 | 0.0% | $80.38 | — | ETF | 78355W106 |
| EFG | iShares MSCI EAFE Growth Index | 2,951 | $228 | 0.0% | $69.47 | — | ETF | 464288885 |
| — | Cedar Fair L.P. | 3,560 | $228 | 0.0% | $40.01 | — | COM | 150185106 |
| IVZ | Invesco Ltd Shs | 6,485 | $227 | 0.0% | $21.78 | +5.6% | COM | G491BT108 |
| — | Blackrock 2001 | 495 | $221 | 0.0% | $422.02 | — | COM | 09247X101 |
| — | iShares Gold Trust | 17,860 | $220 | 0.0% | $11.09 | — | AA | 464285105 |
| — | Sprott Physical Gold Trust ETV | 21,000 | $219 | 0.0% | $9.38 | — | AA | 85207h104 |
| — | WisdomTree Investments Inc | 21,365 | $217 | 0.0% | $9.10 | — | COM | 97717p104 |
| — | Torchmark Corp | 2,690 | $215 | 0.0% | $61.91 | — | COM | 891027104 |
| TRV | The Travelers Companies, Inc. | 1,716 | $210 | 0.0% | $101.88 | +2.0% | COM | 89417E109 |
| — | Bemis Company | 4,540 | $207 | 0.0% | $44.71 | — | COM | 081437105 |
| ENB | Enbridge Inc. | 4,955 | $207 | 0.0% | $24.35 | 0.0% | COM | 29250N105 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,152 | $206 | 0.0% | $173.61 | — | ETF | 464287507 |
| TR | Tootsie Roll Inds | 5,382 | $205 | 0.0% | $30.85 | 0.0% | COM | 890516107 |
| FE | FirstEnergy Corp. | 6,601 | $204 | 0.0% | $22.34 | 0.0% | COM | 337932107 |
| COR | AmerisourceBergen Corporation | 2,441 | $202 | 0.0% | $67.64 | -4.3% | COM | 03073E105 |
| HSBC | HSBC Holdings PLC - Spons ADR | 4,092 | $202 | 0.0% | $49.36 | — | COM | 404280406 |
| — | Nuveen Preferred Securities In | 19,166 | $200 | 0.0% | $9.24 | — | ETF | 67072C105 |
| NVDA | NVIDA Corp. | 1,119 | $200 | 0.0% | $4.11 | 0.0% | COM | 67066G104 |
| — | Enbridge Energy Management | 12,740 | $197 | 0.0% | $29.18 | — | COM | 29250X103 |
| — | Barclays Bank Plc Trg Pref Sec | 20,000 | $187 | 0.0% | $8.80 | — | AA | 06743p665 |
| F | Ford Motor Co. | 15,351 | $184 | 0.0% | $7.69 | -5.7% | COM | 345370860 |
| — | Flaherty & Crumrine Preferred | 12,500 | $153 | 0.0% | $11.84 | — | ETF | 33848E106 |
| — | Western Asset Premier Bond Fun | 10,675 | $148 | 0.0% | $14.62 | — | ETF | 957664105 |
| — | Western Asset High Income Oppo | 24,395 | $125 | 0.0% | $5.94 | — | ETF | 95766K109 |
| — | Sprott Physical Silver Trust E | 15,250 | $96 | 0.0% | $6.10 | — | AA | 85207k107 |
| KKPNY | Koninklijke KPN NV Spon ADR | 19,094 | $66 | 0.0% | $3.25 | — | COM | 780641205 |
| CRRFY | Carrefour SA - SP ADR | 10,198 | $41 | 0.0% | $5.10 | — | COM | 144430204 |
| — | GC International, Inc. | 77,500 | $16 | 0.0% | $0.21 | — | COM | 361559107 |
| — | Cathay Intl Hld | 19,000 | $3 | 0.0% | $0.53 | — | COM | G1965E103 |
| — | Profile technologies - NO No | 13,500 | $0 | 0.0% | — | — | COM | 743164105 |