CIK: 0001034642 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value ($000): $1,834,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 341,341 | $57,765 | 3.1% | $18.52 | +111.1% | COM | 037833100 |
| UPS | United Parcel Service | 444,370 | $52,947 | 2.9% | $56.74 | +52.0% | COM | 911312106 |
| WFC | Wells Fargo & Co. | 825,435 | $50,079 | 2.7% | $30.63 | +47.2% | COM | 949746101 |
| BRK/B | Berkshire Hathaway B | 240,454 | $47,663 | 2.6% | $110.97 | +71.1% | COM | 084670702 |
| XOM | ExxonMobil Corporation | 527,032 | $44,081 | 2.4% | $54.10 | +5.6% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 306,637 | $42,843 | 2.3% | $61.92 | +79.2% | COM | 478160104 |
| MSFT | Microsoft Corp. | 444,615 | $38,032 | 2.1% | $27.75 | +171.2% | COM | 594918104 |
| COST | Costco Wholesale Corp. | 198,202 | $36,889 | 2.0% | $87.36 | +76.8% | COM | 22160K105 |
| ACN | Accenture PLC | 235,462 | $36,047 | 2.0% | $63.92 | +101.1% | COM | G1151C101 |
| CVX | Chevron Corp. | 259,147 | $32,443 | 1.8% | $70.40 | +18.7% | COM | 166764100 |
| LOW | Lowe's Companies | 317,600 | $29,518 | 1.6% | $32.16 | +121.5% | COM | 548661107 |
| BMY | Bristol-Myers Squibb Co. | 445,560 | $27,304 | 1.5% | $39.40 | +17.9% | COM | 110122108 |
| HPQ | HP Inc. | 1,299,281 | $27,298 | 1.5% | $11.69 | +38.9% | COM | 40434L105 |
| BA | Boeing Co. | 91,306 | $26,927 | 1.5% | $107.25 | +140.0% | COM | 097023105 |
| INTC | Intel Corp. | 582,514 | $26,889 | 1.5% | $18.95 | +92.9% | COM | 458140100 |
| JPM | JPMorgan Chase & Co. | 230,288 | $24,627 | 1.3% | $37.67 | +115.9% | COM | 46625H100 |
| CL | Colgate-Palmolive Co. | 317,910 | $23,986 | 1.3% | $44.90 | +34.3% | COM | 194162103 |
| PG | Procter & Gamble Co. | 259,589 | $23,851 | 1.3% | $57.01 | +27.4% | COM | 742718109 |
| SLB | Schlumberger Ltd | 348,745 | $23,502 | 1.3% | $55.37 | -7.5% | COM | 806857108 |
| SYK | Stryker Corporation | 151,759 | $23,498 | 1.3% | $56.92 | +145.2% | COM | 863667101 |
| EMR | Emerson Electric Co. | 331,603 | $23,109 | 1.3% | $40.53 | +31.5% | COM | 291011104 |
| — | General Electric | 1,269,147 | $22,147 | 1.2% | $23.09 | — | COM | 369604103 |
| PYPL | Paypal Hldgs Inc Com | 297,831 | $21,926 | 1.2% | $36.39 | +98.3% | COM | 70450Y103 |
| ORCL | Oracle Systems | 452,401 | $21,390 | 1.2% | $27.94 | +55.6% | COM | 68389X105 |
| BK | Bank of New York Mellon Corp. | 394,787 | $21,263 | 1.2% | $21.42 | +99.1% | COM | 064058100 |
| DIS | The Walt Disney Company | 187,661 | $20,175 | 1.1% | $79.41 | +22.5% | COM | 254687106 |
| MCD | McDonald's Corp. | 113,498 | $19,535 | 1.1% | $71.78 | +93.2% | COM | 580135101 |
| ABT | Abbott Labs | 334,383 | $19,083 | 1.0% | $30.43 | +58.1% | COM | 002824100 |
| HPE | Hewlett Packard Enterprise Co | 1,322,655 | $18,993 | 1.0% | $8.15 | +35.5% | COM | 42824C109 |
| IBM | International Bus Mach | 120,640 | $18,509 | 1.0% | $117.83 | -13.3% | COM | 459200101 |
| TSCO | Tractor Supply Company | 238,148 | $17,802 | 1.0% | $10.30 | +10.0% | COM | 892356106 |
| — | Monsanto Company | 152,168 | $17,770 | 1.0% | $97.17 | — | COM | 61166W101 |
| ABBV | AbbVie Inc. | 183,696 | $17,765 | 1.0% | $29.11 | +129.8% | COM | 00287Y109 |
| CSCO | Cisco Systems, Inc. | 461,062 | $17,659 | 1.0% | $16.78 | +66.7% | COM | 17275R102 |
| PEP | PepsiCo Inc. | 145,905 | $17,497 | 1.0% | $56.05 | +58.8% | COM | 713448108 |
| PFE | Pfizer, Inc. | 478,611 | $17,335 | 0.9% | $16.61 | +43.3% | COM | 717081103 |
| QCOM | Qualcomm, Inc | 268,134 | $17,166 | 0.9% | $44.90 | +9.1% | COM | 747525103 |
| MMM | 3M Company | 71,958 | $16,937 | 0.9% | $61.26 | +136.6% | COM | 88579Y101 |
| — | United Technologies | 132,134 | $16,856 | 0.9% | $101.53 | — | COM | 913017109 |
| ALB | Albemarle Corp. | 125,032 | $15,990 | 0.9% | $99.54 | +21.8% | COM | 012653101 |
| NKE | Nike, Inc. | 246,169 | $15,398 | 0.8% | $45.47 | +13.9% | COM | 654106103 |
| A | Agilent Technologies Inc. | 228,135 | $15,278 | 0.8% | $27.97 | +127.1% | COM | 00846U101 |
| NVO | Novo Nordisk ADR | 279,620 | $15,007 | 0.8% | $60.74 | — | COM | 670100205 |
| FAST | Fastenal Co. | 272,711 | $14,915 | 0.8% | $8.02 | +25.1% | COM | 311900104 |
| GOOGL | Alphabet Inc Class A | 14,006 | $14,754 | 0.8% | $32.47 | +57.8% | COM | 02079K305 |
| PM | Philip Morris Intl | 136,819 | $14,455 | 0.8% | $50.77 | +37.0% | COM | 718172109 |
| HON | Honeywell Int'l Inc. | 93,855 | $14,394 | 0.8% | $53.50 | +111.9% | COM | 438516106 |
| — | Nordstrom Inc. | 286,571 | $13,578 | 0.7% | $48.56 | — | COM | 655664100 |
| EW | Edwards Lifesciences Corp. | 118,042 | $13,305 | 0.7% | $18.13 | +102.4% | COM | 28176E108 |
| COP | ConocoPhillips | 239,559 | $13,149 | 0.7% | $40.13 | -1.2% | COM | 20825C104 |
| — | Discovery Communications Ser. | 618,182 | $13,087 | 0.7% | $25.08 | — | COM | 25470F302 |
| TPR | Tapestry Inc. | 285,072 | $12,609 | 0.7% | $32.95 | 0.0% | COM | 876030107 |
| SYY | Sysco Corp. | 206,508 | $12,541 | 0.7% | $25.86 | +77.1% | COM | 871829107 |
| — | Stericycle, Inc. | 179,180 | $12,182 | 0.7% | $84.33 | — | COM | 858912108 |
| EPC | Edgewell Personal Care Co | 202,282 | $12,014 | 0.7% | $59.08 | -2.9% | COM | 28035Q102 |
| BEN | Franklin Resources Inc | 276,271 | $11,971 | 0.7% | $28.88 | -4.2% | COM | 354613101 |
| VZ | Verizon Comm. | 211,864 | $11,214 | 0.6% | $28.05 | +13.9% | COM | 92343V104 |
| NVS | Novartis AG ADS | 131,162 | $11,012 | 0.6% | $73.40 | — | COM | 66987V109 |
| DXC | DXC Technology Co | 113,840 | $10,803 | 0.6% | $68.03 | +13.0% | COM | 23355L106 |
| AMGN | Amgen, Inc. | 62,108 | $10,801 | 0.6% | $86.52 | +59.7% | COM | 031162100 |
| WMT | Wal-Mart Stores, Inc. | 106,948 | $10,561 | 0.6% | $19.20 | +39.7% | COM | 931142103 |
| INTU | Intuit Inc. | 66,404 | $10,477 | 0.6% | $65.23 | +121.0% | COM | 461202103 |
| MCK | McKesson Corp. | 64,703 | $10,090 | 0.5% | $141.72 | -2.0% | COM | 58155Q103 |
| ENR | Energizer Holdings Inc New | 208,906 | $10,023 | 0.5% | $34.32 | +1.2% | COM | 29272W109 |
| UNP | Union Pacific | 74,633 | $10,008 | 0.5% | $73.15 | +37.8% | COM | 907818108 |
| MO | Altria Group, Inc. | 140,072 | $10,003 | 0.5% | $19.15 | +91.3% | COM | 02209S103 |
| CAT | Caterpillar Inc. | 62,757 | $9,889 | 0.5% | $61.45 | +89.3% | COM | 149123101 |
| — | Walgreens Boots Alliance Inc. | 135,839 | $9,865 | 0.5% | $76.20 | — | COM | 931427108 |
| VCSH | Vanguard Short Term Corp Bond | 118,863 | $9,426 | 0.5% | $79.48 | — | ETF | 92206C409 |
| HD | Home Depot, Inc. | 47,673 | $9,035 | 0.5% | $57.21 | +147.6% | COM | 437076102 |
| GOOG | Alphabet Inc Class C | 8,503 | $8,898 | 0.5% | $32.08 | +57.5% | COM | 02079K107 |
| GILD | Gilead Sciences Inc | 123,712 | $8,863 | 0.5% | $70.82 | -21.1% | COM | 375558103 |
| ADP | Automatic Data Proc. | 75,479 | $8,845 | 0.5% | $45.73 | +110.3% | COM | 053015103 |
| AMZN | Amazon Com Inc | 7,491 | $8,760 | 0.5% | $18.47 | +197.9% | COM | 023135106 |
| JCI | Johnson Controls International | 214,690 | $8,182 | 0.4% | $33.50 | -3.1% | COM | G51502105 |
| NOC | Northrop Grumman Corp. | 26,398 | $8,102 | 0.4% | $66.45 | +295.8% | COM | 666807102 |
| — | Cerner | 119,637 | $8,062 | 0.4% | $56.03 | — | COM | 156782104 |
| BP | BP PLC - Spons ADR | 191,383 | $8,044 | 0.4% | $41.16 | — | COM | 055622104 |
| T | AT&T Inc. | 204,423 | $7,948 | 0.4% | $12.22 | +24.9% | COM | 00206R102 |
| ITW | Illinois Tool Works Inc. | 47,005 | $7,843 | 0.4% | $49.85 | +162.5% | COM | 452308109 |
| — | Jacobs Engineering Group Inc. | 105,507 | $6,959 | 0.4% | $52.78 | — | COM | 469814107 |
| EBAY | eBay Inc. | 182,558 | $6,890 | 0.4% | $19.83 | +66.6% | COM | 278642103 |
| AXP | American Express Co. | 68,636 | $6,816 | 0.4% | $60.48 | +40.9% | COM | 025816109 |
| PSA | Public Storage | 32,110 | $6,711 | 0.4% | $100.54 | +50.5% | COM | 74460D109 |
| MINT | PIMCO Enhanced Short Maturity | 63,266 | $6,425 | 0.4% | $101.30 | — | ETF | 72201R833 |
| MDLZ | Mondelez International | 147,412 | $6,309 | 0.3% | $28.30 | +21.9% | COM | 609207105 |
| — | Micro Focus International PLC | 179,806 | $6,040 | 0.3% | $32.49 | — | COM | 594837304 |
| BRK/A | Berkshire Hathaway A | 20 | $5,952 | 0.3% | $179161.16 | +59.0% | COM | 084670108 |
| TGT | Target Corp | 86,827 | $5,665 | 0.3% | $46.41 | +3.6% | COM | 87612E106 |
| — | Allergan Inc | 34,022 | $5,565 | 0.3% | $237.45 | — | COM | G0177J108 |
| LMT | Lockheed Martin Corp. | 17,325 | $5,562 | 0.3% | $71.65 | +253.9% | COM | 539830109 |
| BDX | Becton Dickinson & Co. | 25,772 | $5,517 | 0.3% | $149.26 | +24.2% | COM | 075887109 |
| GIS | General Mills Inc. | 91,697 | $5,437 | 0.3% | $42.96 | -5.6% | COM | 370334104 |
| PH | Parker Hannifin Corp. | 27,090 | $5,407 | 0.3% | $114.03 | +44.1% | COM | 701094104 |
| SPY | SPDR S&P 500 ETF | 20,167 | $5,382 | 0.3% | $197.86 | — | ETF | 78462F103 |
| GS | Goldman Sachs Group Inc. | 20,978 | $5,344 | 0.3% | $128.97 | +59.1% | COM | 38141G104 |
| TXN | Texas Instruments | 50,885 | $5,314 | 0.3% | $26.57 | +192.3% | COM | 882508104 |
| MRK | Merck & Co., Inc. New | 94,320 | $5,307 | 0.3% | $34.13 | +26.0% | COM | 58933Y105 |
| AKAM | Akamai Technologies Inc. | 76,945 | $5,005 | 0.3% | $52.78 | +4.9% | COM | 00971T101 |
| NTAP | Netapp, Inc | 89,405 | $4,946 | 0.3% | $24.43 | +66.0% | COM | 64110D104 |
| WY | Weyerhaeuser Co. | 133,906 | $4,722 | 0.3% | $23.04 | +11.7% | COM | 962166104 |
| KO | Coca-Cola Company | 102,252 | $4,691 | 0.3% | $28.78 | +23.8% | COM | 191216100 |
| — | Vodafone Group PLC New | 145,806 | $4,651 | 0.3% | $32.47 | — | COM | 92857w308 |
| — | SPDR DoubleLine Total Return T | 95,499 | $4,645 | 0.3% | $49.30 | — | ETF | 78467v848 |
| KEYS | Keysight Technologies, Inc. | 103,725 | $4,315 | 0.2% | $32.07 | +34.7% | COM | 49338L103 |
| CMI | Cummins Inc | 21,137 | $3,734 | 0.2% | $90.00 | +53.6% | COM | 231021106 |
| TJX | TJX Companies | 47,058 | $3,598 | 0.2% | $27.88 | +16.2% | COM | 872540109 |
| — | Laboratory Corp. of America | 22,012 | $3,511 | 0.2% | $94.98 | — | COM | 50540R409 |
| — | DowDuPont Inc. | 48,719 | $3,470 | 0.2% | $69.22 | — | COM | 26078j100 |
| NEU | NewMarket Corp | 8,500 | $3,378 | 0.2% | $215.14 | +59.8% | COM | 651587107 |
| GAP | Gap Inc. Del | 98,905 | $3,369 | 0.2% | $17.43 | +28.7% | COM | 364760108 |
| TEVA | Teva Pharmaceutical Industries | 156,514 | $2,966 | 0.2% | $36.25 | — | COM | 881624209 |
| POST | Post Holdings, Inc. | 36,786 | $2,915 | 0.2% | $53.57 | -0.7% | COM | 737446104 |
| ESS | Essex Property Trust | 11,721 | $2,829 | 0.2% | $125.26 | +52.6% | COM | 297178105 |
| OKE | Oneok Inc | 51,122 | $2,732 | 0.1% | $32.05 | +0.0% | COM | 682680103 |
| GLD | SPDR Gold Trust | 20,988 | $2,595 | 0.1% | $122.77 | — | AA | 78463V107 |
| IWM | iShares Russell 2000 Index | 17,019 | $2,595 | 0.1% | $111.99 | — | ETF | 464287655 |
| CLX | Clorox Company | 17,323 | $2,577 | 0.1% | $60.00 | +79.2% | COM | 189054109 |
| KHC | Kraft Heinz Co Com | 32,904 | $2,559 | 0.1% | $49.78 | +7.2% | COM | 500754106 |
| BAC | Bank of America Corp | 82,019 | $2,421 | 0.1% | $11.60 | +96.3% | COM | 060505104 |
| — | Magellan Midstream Partners | 34,098 | $2,419 | 0.1% | $53.50 | — | COM | 559080106 |
| FLEX | Flex Ltd. | 133,584 | $2,403 | 0.1% | $8.76 | +54.3% | COM | Y2573F102 |
| NUE | Nucor Corp. | 36,846 | $2,343 | 0.1% | $33.48 | +46.3% | COM | 670346105 |
| PSX | Phillips 66 | 22,803 | $2,307 | 0.1% | $50.98 | +35.9% | COM | 718546104 |
| RIG | Transocean Ltd. | 208,351 | $2,225 | 0.1% | $24.12 | -56.9% | COM | H8817H100 |
| XLK | Select Sector SPDR Technology | 34,215 | $2,188 | 0.1% | $61.95 | — | ETF | 81369Y803 |
| — | Apache Corp | 51,024 | $2,154 | 0.1% | $65.79 | — | COM | 037411105 |
| ECL | Ecolab, Inc. | 15,003 | $2,013 | 0.1% | $80.05 | +52.2% | COM | 278865100 |
| — | Bed Bath & Beyond | 90,326 | $1,986 | 0.1% | $45.14 | — | COM | 075896100 |
| EEM | iShares MSCI Emerging Markets | 38,309 | $1,805 | 0.1% | $37.24 | — | ETF | 464287234 |
| — | Western Asset Income Fund | 113,994 | $1,805 | 0.1% | $12.96 | — | ETF | 95766T100 |
| UNH | UnitedHealth Group Inc. | 8,098 | $1,785 | 0.1% | $83.01 | +124.1% | COM | 91324P102 |
| — | Ingersoll-Rand PLC | 19,664 | $1,754 | 0.1% | $55.01 | — | COM | G47791101 |
| ED | Consolidated Edison Inc. | 20,628 | $1,752 | 0.1% | $47.49 | +34.9% | COM | 209115104 |
| NEE | NextEra Energy Inc. | 10,289 | $1,607 | 0.1% | $21.43 | +47.1% | COM | 65339F101 |
| MRSH | Marsh & McLennan Companies | 19,644 | $1,599 | 0.1% | $32.58 | +123.7% | COM | 571748102 |
| KMB | Kimberly-Clark Corp. | 12,638 | $1,525 | 0.1% | $74.07 | +18.3% | COM | 494368103 |
| O | Realty Income Corp. | 26,707 | $1,523 | 0.1% | $25.13 | +46.1% | COM | 756109104 |
| BIV | Vanguard Int Term Bond ETF | 17,825 | $1,494 | 0.1% | $83.49 | — | ETF | 921937819 |
| — | Berkshire Hathaway (100=1 Clas | 500 | $1,488 | 0.1% | $1563.00 | — | COM | 084990175 |
| — | Royal Dutch Shell PLC-ADR A | 22,052 | $1,471 | 0.1% | $64.90 | — | COM | 780259206 |
| — | Medtronic Plc. | 17,727 | $1,431 | 0.1% | $74.70 | — | COM | g5960l103 |
| CAG | Conagra Inc. | 36,526 | $1,376 | 0.1% | $28.23 | -7.6% | COM | 205887102 |
| SSD | Simpson Manufacturing Co | 23,506 | $1,349 | 0.1% | $33.09 | +53.9% | COM | 829073105 |
| CASY | Casey's General Stores | 11,925 | $1,335 | 0.1% | $53.46 | +101.9% | COM | 147528103 |
| EPD | Enterprise Products Partners L | 49,179 | $1,304 | 0.1% | $27.64 | — | COM | 293792107 |
| OXY | Occidental Petroleum | 17,520 | $1,291 | 0.1% | $57.19 | -3.6% | COM | 674599105 |
| DE | Deere & Co. | 8,190 | $1,282 | 0.1% | $71.38 | +73.3% | COM | 244199105 |
| — | Kellogg Co. | 18,586 | $1,263 | 0.1% | $39.02 | +14.6% | COM | 487836108 |
| META | Facebook Inc | 7,074 | $1,248 | 0.1% | $110.72 | +58.5% | COM | 30303M102 |
| PAA | Plains All American Pipeline L | 60,143 | $1,241 | 0.1% | $50.12 | — | COM | 726503105 |
| NSC | Norfolk Southern Corp. | 8,356 | $1,211 | 0.1% | $58.92 | +93.5% | COM | 655844108 |
| SPGI | S&P Global Inc | 7,110 | $1,204 | 0.1% | $101.82 | +49.2% | COM | 78409V104 |
| NSRGY | Nestle Sponsored ADR | 13,948 | $1,199 | 0.1% | $74.01 | — | COM | 641069406 |
| VB | Vanguard Small Cap ETF | 7,605 | $1,124 | 0.1% | $133.91 | — | ETF | 922908751 |
| VEA | Vanguard MSCI EAFE ETF | 24,457 | $1,097 | 0.1% | $39.94 | — | ETF | 921943858 |
| MA | Mastercard Inc-Cl A | 7,201 | $1,090 | 0.1% | $72.20 | +97.0% | COM | 57636Q104 |
| HAIN | Hain Celestial Group Inc. | 23,478 | $995 | 0.1% | $53.77 | -26.3% | COM | 405217100 |
| LVS | Las Vegas Sands | 14,160 | $984 | 0.1% | $45.10 | +24.6% | COM | 517834107 |
| — | Meredith Corp. | 14,575 | $963 | 0.1% | $38.25 | — | COM | 589433101 |
| ADNT | Adient PLC | 12,149 | $956 | 0.1% | $50.50 | +57.5% | COM | G0084W101 |
| IGIB | IShares Barclays Intermediate | 8,745 | $955 | 0.1% | $109.16 | — | ETF | 464288638 |
| BND | Vanguard Total Bond Market ETF | 11,690 | $954 | 0.1% | $81.20 | — | ETF | 921937835 |
| BAX | Baxter International Inc | 14,607 | $944 | 0.1% | $30.43 | +83.3% | COM | 071813109 |
| EXPD | Expeditors Int'l Of Washington | 14,572 | $943 | 0.1% | $34.28 | +61.8% | COM | 302130109 |
| ITB | iShares DJ US Housing | 21,400 | $936 | 0.1% | $23.88 | — | ETF | 464288752 |
| EFA | iShares MSCI EAFE Index Fund | 13,178 | $927 | 0.1% | $61.94 | — | ETF | 464287465 |
| ETN | Eaton Corp. PLC | 11,255 | $889 | 0.0% | $46.52 | +42.4% | COM | G29183103 |
| AWK | American Wtr Wks Inc. | 9,315 | $852 | 0.0% | $65.33 | +15.9% | COM | 030420103 |
| VMI | Valmont Industries Inc. | 5,100 | $846 | 0.0% | $146.58 | +11.0% | COM | 920253101 |
| SRE | Sempra Energy | 7,894 | $844 | 0.0% | $30.42 | +46.5% | COM | 816851109 |
| IYW | iShares DJ U.S. Technology Sec | 5,000 | $814 | 0.0% | $162.80 | — | ETF | 464287721 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 6,702 | $809 | 0.0% | $87.74 | +20.6% | COM | 98956P102 |
| MTX | Minerals Technologies Inc. | 11,677 | $804 | 0.0% | $39.30 | +74.5% | COM | 603158106 |
| PFF | iShares S&P U.S. Preferred Sto | 20,953 | $798 | 0.0% | $39.44 | — | ETF | 464288687 |
| WEC | Wec Energy Group Inc | 11,626 | $772 | 0.0% | $33.96 | +52.3% | COM | 92939U106 |
| VWO | Vanguard FTSE Emerging Markets | 16,775 | $770 | 0.0% | $42.82 | — | ETF | 922042858 |
| MCY | Mercury General Ins | 14,055 | $751 | 0.0% | $51.10 | +7.7% | COM | 589400100 |
| PPG | PPG Industries, Inc. | 6,418 | $750 | 0.0% | $80.57 | +22.9% | COM | 693506107 |
| SCHP | Schwab U.S. TIPS ETF | 13,528 | $750 | 0.0% | $55.09 | — | ETF | 808524870 |
| USB | U.S. Bancorp | 13,897 | $745 | 0.0% | $28.54 | +36.8% | COM | 902973304 |
| DUK | Duke Energy Corp. New | 8,796 | $740 | 0.0% | $43.62 | +43.6% | COM | 26441C204 |
| MDY | SPDR S&P MidCap 400 ETF | 2,073 | $716 | 0.0% | $210.97 | — | ETF | 78467Y107 |
| LNC | Lincoln National Corp. | 9,304 | $715 | 0.0% | $24.39 | +120.5% | COM | 534187109 |
| LLY | Lilly Eli & Co. | 8,380 | $708 | 0.0% | $56.55 | +33.1% | COM | 532457108 |
| CSX | CSX Corporation | 12,829 | $706 | 0.0% | $10.99 | +44.4% | COM | 126408103 |
| VTI | Vanguard Total Stock Market ET | 5,101 | $700 | 0.0% | $108.96 | — | ETF | 922908769 |
| — | 21st Century Fox Class A | 20,058 | $693 | 0.0% | $33.51 | — | COM | 90130a101 |
| SO | Southern Company | 14,325 | $689 | 0.0% | $28.22 | +29.2% | COM | 842587107 |
| CMCSA | Comcast Corp. Class A | 17,119 | $686 | 0.0% | $26.28 | +16.7% | COM | 20030N101 |
| CVS | CVS Health Corp. | 9,377 | $680 | 0.0% | $58.48 | -3.8% | COM | 126650100 |
| BSV | Vanguard Short Term Bond ETF | 8,474 | $670 | 0.0% | $80.12 | — | ETF | 921937827 |
| LW | Lamb Weston Holdings, Inc | 11,836 | $668 | 0.0% | $37.31 | +25.3% | COM | 513272104 |
| — | Quanta Services, Inc. | 17,000 | $665 | 0.0% | $28.00 | — | COM | 74762e102 |
| TTC | Toro Co. | 10,123 | $660 | 0.0% | $46.80 | +35.5% | COM | 891092108 |
| SDY | SPDR S&P Dividend ETF | 6,773 | $640 | 0.0% | $69.75 | — | ETF | 78464A763 |
| SCHW | The Charles Schwab Corporation | 12,220 | $628 | 0.0% | $42.12 | 0.0% | COM | 808513105 |
| — | PS Business Parks Inc | 4,854 | $607 | 0.0% | $78.90 | — | COM | 69360J107 |
| MCO | Moody's Corporation | 4,095 | $604 | 0.0% | $56.27 | +142.3% | COM | 615369105 |
| AZN | Astrazeneca PLC - Spons ADR | 17,410 | $604 | 0.0% | $37.61 | — | COM | 046353108 |
| ALL | Allstate Corp. | 5,580 | $584 | 0.0% | $46.46 | +75.9% | COM | 020002101 |
| ROK | Rockwell Automation, Inc. | 2,825 | $555 | 0.0% | $70.30 | +133.2% | COM | 773903109 |
| — | Rockwell Collins | 4,094 | $555 | 0.0% | $97.78 | — | COM | 774341101 |
| SBUX | Starbucks Corp. | 9,606 | $552 | 0.0% | $39.50 | +20.0% | COM | 855244109 |
| — | CDK Global Inc. | 7,700 | $549 | 0.0% | $40.78 | — | COM | 12508e101 |
| — | Unilever N V | 9,521 | $536 | 0.0% | $41.05 | — | COM | 904784709 |
| CME | CME Group Inc. | 3,475 | $508 | 0.0% | $73.18 | +44.1% | COM | 12572Q105 |
| EIX | Edison International | 7,976 | $504 | 0.0% | $32.34 | +66.1% | COM | 281020107 |
| VGT | Vanguard World Fds Inf Tech ET | 3,000 | $494 | 0.0% | $75.45 | — | ETF | 92204A702 |
| D | Dominion Resources Inc. | 6,044 | $490 | 0.0% | $44.51 | +26.8% | COM | 25746U109 |
| IGM | iShares North American Tech | 2,850 | $481 | 0.0% | $72.62 | — | ETF | 464287549 |
| — | Broadcom Ltd. Ordinary | 1,870 | $480 | 0.0% | $194.36 | — | COM | Y09827109 |
| — | Express Scripts Holding Compan | 6,360 | $475 | 0.0% | $57.92 | — | COM | 30219G108 |
| — | Kayne Anderson MLP Inv Com | 24,700 | $471 | 0.0% | $17.29 | — | ETF | 486606106 |
| PII | Polaris Industries Inc. | 3,785 | $469 | 0.0% | $86.07 | +37.9% | COM | 731068102 |
| LQD | iShares iBoxx $ Inv Grade Corp | 3,787 | $460 | 0.0% | $115.01 | — | ETF | 464287242 |
| MKC | McCormick & Co | 4,500 | $459 | 0.0% | $42.68 | 0.0% | COM | 579780206 |
| CPB | Campbell Soup Co. | 9,433 | $454 | 0.0% | $31.30 | +15.9% | COM | 134429109 |
| EQR | Equity Residential | 7,097 | $453 | 0.0% | $31.50 | +56.6% | COM | 29476L107 |
| — | Duke Realty Corp | 16,622 | $452 | 0.0% | $27.31 | — | COM | 264411505 |
| IJR | iShares Core S&P Small-Cap ETF | 5,830 | $448 | 0.0% | $74.95 | — | ETF | 464287804 |
| AMP | Ameriprise Financial, Inc. | 2,622 | $444 | 0.0% | $107.25 | +27.6% | COM | 03076C106 |
| PAYX | Paychex Inc | 6,435 | $438 | 0.0% | $39.36 | +31.2% | COM | 704326107 |
| V | Visa Inc. | 3,766 | $429 | 0.0% | $87.66 | +19.1% | COM | 92826C839 |
| VEU | Vanguard FTSE All World ex US | 7,775 | $425 | 0.0% | $46.28 | — | ETF | 922042775 |
| IGSB | iShares Barclays 1-3 Year Cred | 3,985 | $417 | 0.0% | $105.28 | — | ETF | 464288646 |
| FMBL | Farmers and Merchants Bank | 53 | $417 | 0.0% | $3861.81 | +73.4% | COM | 308243104 |
| VNQ | Vanguard REIT ETF | 4,961 | $412 | 0.0% | $74.79 | — | ETF | 922908553 |
| — | DCP Midstream, LP | 11,285 | $410 | 0.0% | $39.10 | — | COM | 23311p100 |
| TMO | Thermo Electron Corp. | 2,091 | $397 | 0.0% | $164.32 | +14.1% | COM | 883556102 |
| DIA | SPDR Dow Jones Industrial Avg | 1,575 | $390 | 0.0% | $147.08 | — | ETF | 78467X109 |
| GPC | Genuine Parts Co. | 4,000 | $380 | 0.0% | $72.09 | 0.0% | COM | 372460105 |
| ISRG | Intuitive Surgical Inc. | 1,035 | $378 | 0.0% | $104.09 | +20.2% | COM | 46120E602 |
| — | Raytheon Company | 1,970 | $370 | 0.0% | $130.42 | — | COM | 755111507 |
| SNY | Sanofi-Aventis ADR | 8,540 | $367 | 0.0% | $42.97 | — | COM | 80105N105 |
| GWW | Grainger Inc., W.W. | 1,548 | $366 | 0.0% | $201.89 | -8.6% | COM | 384802104 |
| VYM | Vanguard High Dividend Yield I | 4,260 | $365 | 0.0% | $73.09 | — | ETF | 921946406 |
| — | PIMCO High Income Fund | 48,590 | $362 | 0.0% | $8.91 | — | ETF | 722014107 |
| — | PowerShares QQQ Trust Ser 1 | 2,315 | $361 | 0.0% | $107.60 | — | ETF | 73935A104 |
| VCIT | Vanguard Int Term Corp Bond ET | 4,075 | $356 | 0.0% | $83.43 | — | ETF | 92206C870 |
| DJP | iPath Dow Jones UBS Commodity | 14,500 | $354 | 0.0% | $24.21 | — | AA | 06738C778 |
| MAR | Marriott Int'l, Inc. | 2,552 | $346 | 0.0% | $69.39 | +65.3% | COM | 571903202 |
| XLU | Select Sector SPDR Utilities | 6,500 | $342 | 0.0% | $39.04 | — | ETF | 81369Y886 |
| XLV | Health Care Select Sector SPDR | 4,000 | $331 | 0.0% | $82.75 | — | ETF | 81369Y209 |
| DVY | iShares DJ Select Dividend Ind | 3,333 | $329 | 0.0% | $91.20 | — | ETF | 464287168 |
| EA | Electronic Arts | 3,065 | $322 | 0.0% | $68.14 | +58.6% | COM | 285512109 |
| DTE | DTE Energy Company | 2,932 | $321 | 0.0% | $46.85 | +54.3% | COM | 233331107 |
| ADBE | Adobe Systems | 1,829 | $321 | 0.0% | $137.78 | +24.9% | COM | 00724F101 |
| TROW | T. Rowe Price Group | 3,020 | $317 | 0.0% | $47.69 | +50.4% | COM | 74144T108 |
| PCAR | Paccar Inc. | 4,450 | $316 | 0.0% | $21.67 | +57.8% | COM | 693718108 |
| TG | Tredegar Corporation | 16,000 | $307 | 0.0% | $14.18 | -21.3% | COM | 894650100 |
| — | Monster Beverage Corp. | 4,800 | $304 | 0.0% | $68.84 | — | COM | 611740101 |
| VUG | Vanguard Growth ETF | 2,126 | $299 | 0.0% | $121.74 | — | ETF | 922908736 |
| VOO | Vanguard S&P 500 ETF | 1,221 | $299 | 0.0% | $221.95 | — | ETF | 922908363 |
| AEP | American Elec Pwr Inc. | 4,046 | $298 | 0.0% | $53.04 | +5.7% | COM | 025537101 |
| — | Eversource Energy | 4,655 | $294 | 0.0% | $60.45 | — | COM | 30040w108 |
| FDX | FedEx Corporation | 1,162 | $290 | 0.0% | $184.90 | +7.7% | COM | 31428X106 |
| — | Red Hat Inc. | 2,418 | $290 | 0.0% | $96.78 | — | COM | 756577102 |
| OEF | iShares Tr S&P 100 | 2,425 | $288 | 0.0% | $82.89 | — | ETF | 464287101 |
| — | Life Storage Inc. | 3,150 | $281 | 0.0% | $88.91 | — | COM | 53223X107 |
| — | America Movil S.A. de C.V. Ser | 16,210 | $278 | 0.0% | $20.96 | — | COM | 02364W105 |
| GLW | Corning Inc. | 8,600 | $275 | 0.0% | $17.37 | +45.2% | COM | 219350105 |
| ORI | Old Republic International Cor | 12,781 | $273 | 0.0% | $9.34 | +12.8% | COM | 680223104 |
| — | Tortoise Energy Infr | 9,330 | $271 | 0.0% | $27.87 | — | ETF | 89147L100 |
| SCHB | Schwab U.S. Broad Market ETF | 4,183 | $270 | 0.0% | $64.55 | — | ETF | 808524102 |
| — | WisdomTree Investments Inc | 21,516 | $270 | 0.0% | $9.10 | — | COM | 97717p104 |
| DHR | Danaher Corp. | 2,886 | $268 | 0.0% | $71.77 | +9.0% | COM | 235851102 |
| AJG | Arthur J. Gallagher & Co. | 4,197 | $266 | 0.0% | $43.98 | +29.2% | COM | 363576109 |
| ICLR | ICON Public Limited Company | 2,349 | $263 | 0.0% | $88.44 | +30.3% | COM | G4705A100 |
| — | Intercontinental Exchange | 3,690 | $260 | 0.0% | $65.85 | — | COM | 45866f104 |
| — | Xilinx Inc | 3,860 | $260 | 0.0% | $54.24 | — | COM | 983919101 |
| — | Blackrock 2001 | 495 | $254 | 0.0% | $422.02 | — | COM | 09247X101 |
| — | SPDR Wells Fargo Preferred Sto | 5,748 | $253 | 0.0% | $45.48 | — | ETF | 78464a292 |
| KR | Kroger Co. | 9,200 | $253 | 0.0% | $19.60 | 0.0% | COM | 501044101 |
| — | Roche Dividend Right Cert | 1,000 | $253 | 0.0% | $248.00 | — | COM | 771192895 |
| IVV | iShares Core S&P 500 ETF | 934 | $251 | 0.0% | $237.69 | — | ETF | 464287200 |
| CB | Chubb LTD | 1,676 | $245 | 0.0% | $96.74 | +33.9% | COM | H1467J104 |
| — | Starwood Property Trust Inc. R | 11,459 | $245 | 0.0% | $22.52 | — | COM | 85571b105 |
| — | Torchmark Corp | 2,690 | $244 | 0.0% | $61.91 | — | COM | 891027104 |
| VO | Vanguard Mid-Cap ETF | 1,578 | $244 | 0.0% | $154.63 | — | ETF | 922908629 |
| RCL | Royal Caribbean Cruise | 2,000 | $239 | 0.0% | $97.28 | +17.6% | COM | V7780T103 |
| EFG | iShares MSCI EAFE Growth Index | 2,951 | $238 | 0.0% | $69.47 | — | ETF | 464288885 |
| IVZ | Invesco Ltd Shs | 6,485 | $237 | 0.0% | $21.78 | +12.8% | COM | G491BT108 |
| ALLE | Allegion Plc | 2,964 | $236 | 0.0% | $38.52 | +97.0% | COM | G0176J109 |
| MSA | MSA Safety Inc. | 3,028 | $235 | 0.0% | $48.49 | +64.6% | COM | 553498106 |
| RHHBY | Roche Holdings Ltd-Spons ADR | 7,450 | $235 | 0.0% | $46.20 | — | COM | 771195104 |
| — | Pacific Premier Bancorp, Inc. | 5,815 | $233 | 0.0% | $40.07 | — | COM | 69478x105 |
| TRV | The Travelers Companies, Inc. | 1,716 | $233 | 0.0% | $101.88 | +8.5% | COM | 89417E109 |
| — | Cedar Fair L.P. | 3,560 | $231 | 0.0% | $40.01 | — | COM | 150185106 |
| — | Guggenheim S&P 500 Equal Wt In | 2,285 | $231 | 0.0% | $80.38 | — | ETF | 78355W106 |
| — | iShares Gold Trust | 18,371 | $230 | 0.0% | $11.13 | — | AA | 464285105 |
| COR | AmerisourceBergen Corporation | 2,441 | $224 | 0.0% | $67.64 | -6.3% | COM | 03073E105 |
| — | Sprott Physical Gold Trust ETV | 21,000 | $222 | 0.0% | $9.38 | — | AA | 85207h104 |
| — | Anadarko Petroleum Corp | 4,096 | $220 | 0.0% | $53.71 | — | COM | 032511107 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,152 | $219 | 0.0% | $173.61 | — | ETF | 464287507 |
| — | Celgene Corp | 2,076 | $217 | 0.0% | $129.79 | — | COM | 151020104 |
| NVDA | NVIDA Corp. | 1,119 | $217 | 0.0% | $4.11 | +19.6% | COM | 67066G104 |
| — | Bemis Company | 4,540 | $217 | 0.0% | $44.71 | — | COM | 081437105 |
| — | ANSYS, Inc. | 1,450 | $214 | 0.0% | $147.59 | — | COM | 03662Q105 |
| AVY | Avery Dennison Corp. | 1,859 | $214 | 0.0% | $93.55 | 0.0% | COM | 053611109 |
| VIG | Vanguard Dividend Apprec Fd | 2,081 | $212 | 0.0% | $101.87 | — | ETF | 921908844 |
| HSBC | HSBC Holdings PLC - Spons ADR | 4,080 | $211 | 0.0% | $49.36 | — | COM | 404280406 |
| EXC | Exelon Corp | 5,222 | $206 | 0.0% | $21.66 | 0.0% | COM | 30161N101 |
| — | GlaxoSmithKline PLC-ADR | 5,820 | $206 | 0.0% | $46.20 | — | COM | 37733W105 |
| IWD | iShares Tr Russell 1000 Value | 1,640 | $204 | 0.0% | $124.39 | — | ETF | 464287598 |
| — | Barclays Bank Plc Trg Pref Sec | 20,000 | $195 | 0.0% | $8.80 | — | AA | 06743p665 |
| — | Nuveen Preferred Securities In | 19,166 | $195 | 0.0% | $9.24 | — | ETF | 67072C105 |
| F | Ford Motor Co. | 14,205 | $177 | 0.0% | $7.69 | +4.2% | COM | 345370860 |
| — | Enbridge Energy Partners LP | 12,800 | $177 | 0.0% | $29.93 | — | COM | 29250R106 |
| HNNA | Hennessy Advisors Inc | 10,250 | $170 | 0.0% | $11.09 | +48.2% | COM | 425885100 |
| — | Western Asset High Income Oppo | 30,473 | $154 | 0.0% | $5.77 | — | ETF | 95766K109 |
| — | Flaherty & Crumrine Preferred | 12,500 | $148 | 0.0% | $11.84 | — | ETF | 33848E106 |
| — | Sprott Physical Silver Trust E | 15,250 | $97 | 0.0% | $6.10 | — | AA | 85207k107 |
| KKPNY | Koninklijke KPN NV Spon ADR | 19,094 | $67 | 0.0% | $3.25 | — | COM | 780641205 |
| — | GC International, Inc. | 77,500 | $16 | 0.0% | $0.21 | — | COM | 361559107 |
| — | Cathay Intl Hld | 19,000 | $2 | 0.0% | $0.53 | — | COM | G1965E103 |
| — | Profile technologies - NO No | 13,500 | $0 | 0.0% | — | — | COM | 743164105 |