Location: Pasadena, CA
CIK: 0001034642 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value: $1.771B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 336,660 | $56.48M | 3.2% | $18.52 | +118.3% | COM | 037833100 |
| UPS | United Parcel Service | 480,478 | $50.29M | 2.8% | $58.90 | +45.1% | COM | 911312106 |
| BRK/B | Berkshire Hathaway B | 238,884 | $47.65M | 2.7% | $110.97 | +85.0% | COM | 084670702 |
| WFC | Wells Fargo & Co. | 828,488 | $43.42M | 2.5% | $30.63 | +55.8% | COM | 949746101 |
| MSFT | Microsoft Corp. | 434,845 | $39.69M | 2.2% | $27.75 | +203.8% | COM | 594918104 |
| XOM | ExxonMobil Corporation | 524,667 | $39.15M | 2.2% | $54.10 | +3.0% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 303,751 | $38.93M | 2.2% | $61.92 | +75.0% | COM | 478160104 |
| COST | Costco Wholesale Corp. | 195,754 | $36.89M | 2.1% | $87.36 | +93.8% | COM | 22160K105 |
| ACN | Accenture PLC | 230,555 | $35.39M | 2.0% | $63.92 | +120.2% | COM | G1151C101 |
| INTC | Intel Corp. | 566,568 | $29.51M | 1.7% | $18.95 | +111.5% | COM | 458140100 |
| BA | Boeing Co. | 89,523 | $29.35M | 1.7% | $107.25 | +201.0% | COM | 097023105 |
| CVX | Chevron Corp. | 254,708 | $29.05M | 1.6% | $70.40 | +20.8% | COM | 166764100 |
| BMY | Bristol-Myers Squibb Co. | 439,344 | $27.79M | 1.6% | $39.40 | +22.1% | COM | 110122108 |
| HPQ | HP Inc. | 1,267,388 | $27.78M | 1.6% | $11.69 | +48.5% | COM | 40434L105 |
| LOW | Lowe's Companies | 313,519 | $27.51M | 1.6% | $32.16 | +154.7% | COM | 548661107 |
| JPM | JPMorgan Chase & Co. | 223,332 | $24.56M | 1.4% | $37.67 | +142.7% | COM | 46625H100 |
| SYK | Stryker Corporation | 147,450 | $23.73M | 1.3% | $56.92 | +159.8% | COM | 863667101 |
| SLB | Schlumberger Ltd | 354,052 | $22.93M | 1.3% | $55.38 | +0.7% | COM | 806857108 |
| CL | Colgate-Palmolive Co. | 317,768 | $22.78M | 1.3% | $44.90 | +33.0% | COM | 194162103 |
| EMR | Emerson Electric Co. | 329,485 | $22.5M | 1.3% | $40.53 | +45.5% | COM | 291011104 |
| HPE | Hewlett Packard Enterprise Co | 1,269,001 | $22.26M | 1.3% | $8.15 | +62.9% | COM | 42824C109 |
| PYPL | Paypal Hldgs Inc Com | 288,316 | $21.88M | 1.2% | $36.39 | +117.5% | COM | 70450Y103 |
| PG | Procter & Gamble Co. | 273,206 | $21.66M | 1.2% | $57.55 | +17.9% | COM | 742718109 |
| DIS | The Walt Disney Company | 213,589 | $21.45M | 1.2% | $82.02 | +23.1% | COM | 254687106 |
| ORCL | Oracle Systems | 458,201 | $20.96M | 1.2% | $28.15 | +57.2% | COM | 68389X105 |
| BK | Bank of New York Mellon Corp. | 406,128 | $20.93M | 1.2% | $22.07 | +102.7% | COM | 064058100 |
| — | General Electric | 1,458,902 | $19.67M | 1.1% | $21.84 | — | COM | 369604103 |
| ABT | Abbott Labs | 322,273 | $19.31M | 1.1% | $30.43 | +72.7% | COM | 002824100 |
| CSCO | Cisco Systems, Inc. | 438,949 | $18.83M | 1.1% | $16.78 | +99.4% | COM | 17275R102 |
| IBM | International Bus Mach | 119,846 | $18.39M | 1.0% | $117.83 | -8.9% | COM | 459200101 |
| PFE | Pfizer, Inc. | 509,789 | $18.09M | 1.0% | $17.08 | +41.9% | COM | 717081103 |
| — | Monsanto Company | 150,537 | $17.57M | 1.0% | $97.17 | — | COM | 61166W101 |
| MCD | McDonald's Corp. | 111,513 | $17.44M | 1.0% | $71.78 | +90.4% | COM | 580135101 |
| TSCO | Tractor Supply Company | 275,427 | $17.36M | 1.0% | $10.58 | +16.6% | COM | 892356106 |
| ABBV | AbbVie Inc. | 182,154 | $17.24M | 1.0% | $29.11 | +169.8% | COM | 00287Y109 |
| — | United Technologies | 133,081 | $16.74M | 0.9% | $101.53 | — | COM | 913017109 |
| NKE | Nike, Inc. | 245,672 | $16.32M | 0.9% | $45.47 | +31.1% | COM | 654106103 |
| EW | Edwards Lifesciences Corp. | 116,427 | $16.24M | 0.9% | $18.13 | +139.5% | COM | 28176E108 |
| PEP | PepsiCo Inc. | 143,630 | $15.68M | 0.9% | $56.05 | +59.2% | COM | 713448108 |
| MMM | 3M Company | 70,868 | $15.56M | 0.9% | $61.26 | +145.1% | COM | 88579Y101 |
| QCOM | Qualcomm, Inc | 279,120 | $15.47M | 0.9% | $45.18 | +14.9% | COM | 747525103 |
| GOOGL | Alphabet Inc Class A | 14,549 | $15.09M | 0.9% | $33.31 | +65.2% | COM | 02079K305 |
| A | Agilent Technologies Inc. | 223,990 | $14.98M | 0.8% | $27.97 | +136.5% | COM | 00846U101 |
| FAST | Fastenal Co. | 272,354 | $14.87M | 0.8% | $8.02 | +39.9% | COM | 311900104 |
| — | Nordstrom Inc. | 283,621 | $13.73M | 0.8% | $48.56 | — | COM | 655664100 |
| COP | ConocoPhillips | 231,106 | $13.7M | 0.8% | $40.13 | +9.0% | COM | 20825C104 |
| PM | Philip Morris Intl | 134,978 | $13.42M | 0.8% | $50.77 | +35.3% | COM | 718172109 |
| HON | Honeywell Int'l Inc. | 90,413 | $13.07M | 0.7% | $53.50 | +119.6% | COM | 438516106 |
| ENR | Energizer Holdings Inc New | 208,906 | $12.45M | 0.7% | $34.32 | +19.5% | COM | 29272W109 |
| TPR | Tapestry Inc. | 235,576 | $12.39M | 0.7% | $32.95 | +20.7% | COM | 876030107 |
| SYY | Sysco Corp. | 205,878 | $12.34M | 0.7% | $25.86 | +90.4% | COM | 871829107 |
| — | Discovery Inc. | 616,375 | $12.03M | 0.7% | $25.08 | — | COM | 25470F302 |
| — | Stericycle, Inc. | 200,603 | $11.74M | 0.7% | $81.57 | — | COM | 858912108 |
| DXC | DXC Technology Co | 113,270 | $11.39M | 0.6% | $68.03 | +22.6% | COM | 23355L106 |
| — | Walgreens Boots Alliance Inc. | 173,826 | $11.38M | 0.6% | $73.86 | — | COM | 931427108 |
| NVO | Novo Nordisk ADR | 227,142 | $11.19M | 0.6% | $60.74 | — | COM | 670100205 |
| ALB | Albemarle Corp. | 120,032 | $11.13M | 0.6% | $99.54 | -0.8% | COM | 012653101 |
| INTU | Intuit Inc. | 63,769 | $11.05M | 0.6% | $65.23 | +144.5% | COM | 461202103 |
| AMGN | Amgen, Inc. | 62,486 | $10.65M | 0.6% | $86.52 | +66.9% | COM | 031162100 |
| AMZN | Amazon Com Inc | 7,311 | $10.58M | 0.6% | $18.47 | +287.2% | COM | 023135106 |
| NVS | Novartis AG ADS | 130,312 | $10.54M | 0.6% | $73.40 | — | COM | 66987V109 |
| UNP | Union Pacific | 74,874 | $10.06M | 0.6% | $73.15 | +54.6% | COM | 907818108 |
| VZ | Verizon Comm. | 210,382 | $10.06M | 0.6% | $28.05 | +17.7% | COM | 92343V104 |
| EPC | Edgewell Personal Care Co | 202,282 | $9.875M | 0.6% | $59.08 | -16.8% | COM | 28035Q102 |
| MCK | McKesson Corp. | 68,976 | $9.717M | 0.5% | $142.02 | +3.1% | COM | 58155Q103 |
| VCSH | Vanguard Short Term Corp Bond | 118,444 | $9.29M | 0.5% | $79.48 | — | ETF | 92206C409 |
| GILD | Gilead Sciences Inc | 121,638 | $9.17M | 0.5% | $70.82 | -16.8% | COM | 375558103 |
| WMT | Wal-Mart Stores, Inc. | 102,988 | $9.163M | 0.5% | $19.20 | +47.6% | COM | 931142103 |
| NOC | Northrop Grumman Corp. | 25,398 | $8.867M | 0.5% | $66.45 | +342.9% | COM | 666807102 |
| GOOG | Alphabet Inc Class C | 8,527 | $8.798M | 0.5% | $32.08 | +70.8% | COM | 02079K107 |
| JCI | Johnson Controls International | 247,784 | $8.732M | 0.5% | $33.27 | -4.5% | COM | G51502105 |
| MO | Altria Group, Inc. | 139,279 | $8.68M | 0.5% | $19.15 | +91.0% | COM | 02209S103 |
| CAT | Caterpillar Inc. | 58,057 | $8.556M | 0.5% | $61.45 | +116.5% | COM | 149123101 |
| HD | Home Depot, Inc. | 47,347 | $8.439M | 0.5% | $57.21 | +170.5% | COM | 437076102 |
| ADP | Automatic Data Proc. | 74,219 | $8.422M | 0.5% | $45.73 | +115.6% | COM | 053015103 |
| BEN | Franklin Resources Inc | 232,967 | $8.079M | 0.5% | $28.88 | -9.4% | COM | 354613101 |
| BP | BP PLC - Spons ADR | 187,720 | $7.61M | 0.4% | $41.16 | — | COM | 055622104 |
| — | Cerner | 128,487 | $7.452M | 0.4% | $56.16 | — | COM | 156782104 |
| T | AT&T Inc. | 200,458 | $7.146M | 0.4% | $12.22 | +29.4% | COM | 00206R102 |
| ITW | Illinois Tool Works Inc. | 45,605 | $7.144M | 0.4% | $49.85 | +174.5% | COM | 452308109 |
| EBAY | eBay Inc. | 173,828 | $6.995M | 0.4% | $19.83 | +85.8% | COM | 278642103 |
| — | Allergan Inc | 39,604 | $6.665M | 0.4% | $227.70 | — | COM | G0177J108 |
| AXP | American Express Co. | 70,286 | $6.556M | 0.4% | $61.10 | +42.4% | COM | 025816109 |
| PSA | Public Storage | 32,210 | $6.454M | 0.4% | $100.54 | +40.1% | COM | 74460D109 |
| MDLZ | Mondelez International | 148,349 | $6.191M | 0.3% | $28.30 | +26.7% | COM | 609207105 |
| — | Jacobs Engineering Group Inc. | 103,232 | $6.106M | 0.3% | $52.78 | — | COM | 469814107 |
| BRK/A | Berkshire Hathaway A | 20 | $5.982M | 0.3% | $179161.16 | +72.0% | COM | 084670108 |
| LMT | Lockheed Martin Corp. | 16,425 | $5.551M | 0.3% | $71.65 | +284.4% | COM | 539830109 |
| TGT | Target Corp | 78,593 | $5.457M | 0.3% | $46.41 | +26.0% | COM | 87612E106 |
| KEYS | Keysight Technologies, Inc. | 103,575 | $5.426M | 0.3% | $32.07 | +48.9% | COM | 49338L103 |
| TXN | Texas Instruments | 50,675 | $5.265M | 0.3% | $26.57 | +226.9% | COM | 882508104 |
| GS | Goldman Sachs Group Inc. | 20,763 | $5.229M | 0.3% | $128.97 | +69.4% | COM | 38141G104 |
| BDX | Becton Dickinson & Co. | 23,925 | $5.185M | 0.3% | $149.26 | +30.4% | COM | 075887109 |
| AKAM | Akamai Technologies Inc. | 72,801 | $5.167M | 0.3% | $52.78 | +29.0% | COM | 00971T101 |
| MRK | Merck & Co., Inc. New | 93,520 | $5.094M | 0.3% | $34.13 | +23.8% | COM | 58933Y105 |
| — | Vodafone Group PLC New | 176,887 | $4.921M | 0.3% | $31.65 | — | COM | 92857w308 |
| SPY | SPDR S&P 500 ETF | 18,525 | $4.875M | 0.3% | $199.50 | — | ETF | 78462F103 |
| WY | Weyerhaeuser Co. | 133,719 | $4.68M | 0.3% | $23.04 | +12.5% | COM | 962166104 |
| PH | Parker Hannifin Corp. | 27,017 | $4.621M | 0.3% | $114.03 | +47.4% | COM | 701094104 |
| — | SPDR DoubleLine Total Return T | 95,499 | $4.581M | 0.3% | $49.30 | — | ETF | 78467v848 |
| KO | Coca-Cola Company | 101,782 | $4.42M | 0.2% | $28.78 | +21.8% | COM | 191216100 |
| MINT | PIMCO Enhanced Short Maturity | 41,917 | $4.257M | 0.2% | $101.30 | — | ETF | 72201R833 |
| GIS | General Mills Inc. | 91,597 | $4.127M | 0.2% | $42.96 | -4.6% | COM | 370334104 |
| TJX | TJX Companies | 45,942 | $3.747M | 0.2% | $27.88 | +27.3% | COM | 872540109 |
| NTAP | Netapp, Inc | 58,975 | $3.638M | 0.2% | $24.43 | +102.6% | COM | 64110D104 |
| — | DowDuPont Inc. | 55,887 | $3.561M | 0.2% | $68.52 | — | COM | 26078j100 |
| — | Laboratory Corp. of America | 21,912 | $3.544M | 0.2% | $94.98 | — | COM | 50540R409 |
| CMI | Cummins Inc | 20,957 | $3.397M | 0.2% | $90.00 | +55.3% | COM | 231021106 |
| NEU | NewMarket Corp | 8,000 | $3.213M | 0.2% | $215.14 | +61.4% | COM | 651587107 |
| OKE | Oneok Inc | 50,709 | $2.886M | 0.2% | $32.05 | +9.2% | COM | 682680103 |
| ESS | Essex Property Trust | 11,721 | $2.821M | 0.2% | $125.26 | +40.5% | COM | 297178105 |
| POST | Post Holdings, Inc. | 36,786 | $2.787M | 0.2% | $53.57 | -5.6% | COM | 737446104 |
| GLD | SPDR Gold Trust | 20,988 | $2.64M | 0.1% | $122.77 | — | AA | 78463V107 |
| IWM | iShares Russell 2000 Index | 16,969 | $2.576M | 0.1% | $111.99 | — | ETF | 464287655 |
| TEVA | Teva Pharmaceutical Industries | 136,904 | $2.34M | 0.1% | $36.25 | — | COM | 881624209 |
| FLEX | Flex Ltd. | 140,934 | $2.301M | 0.1% | $9.02 | +51.3% | COM | Y2573F102 |
| CLX | Clorox Company | 17,123 | $2.279M | 0.1% | $60.00 | +77.9% | COM | 189054109 |
| GAP | Gap Inc. Del | 72,895 | $2.274M | 0.1% | $17.43 | +42.3% | COM | 364760108 |
| BAC | Bank of America Corp | 75,504 | $2.264M | 0.1% | $11.60 | +124.6% | COM | 060505104 |
| XLK | Select Sector SPDR Technology | 34,215 | $2.238M | 0.1% | $61.95 | — | ETF | 81369Y803 |
| NUE | Nucor Corp. | 36,246 | $2.214M | 0.1% | $33.48 | +66.6% | COM | 670346105 |
| PSX | Phillips 66 | 22,803 | $2.187M | 0.1% | $50.98 | +40.2% | COM | 718546104 |
| — | Micro Focus International PLC | 152,185 | $2.137M | 0.1% | $32.49 | — | COM | 594837304 |
| — | Apache Corp | 53,989 | $2.077M | 0.1% | $64.29 | — | COM | 037411105 |
| RIG | Transocean Ltd. | 207,061 | $2.05M | 0.1% | $24.12 | -57.3% | COM | H8817H100 |
| KHC | Kraft Heinz Co Com | 32,906 | $2.05M | 0.1% | $49.78 | -1.6% | COM | 500754106 |
| — | Magellan Midstream Partners | 34,099 | $1.99M | 0.1% | $53.50 | — | COM | 559080106 |
| ECL | Ecolab, Inc. | 14,504 | $1.988M | 0.1% | $80.05 | +54.3% | COM | 278865100 |
| EEM | iShares MSCI Emerging Markets | 38,751 | $1.871M | 0.1% | $37.37 | — | ETF | 464287234 |
| — | Bed Bath & Beyond | 83,866 | $1.76M | 0.1% | $45.14 | — | COM | 075896100 |
| UNH | UnitedHealth Group Inc. | 8,098 | $1.733M | 0.1% | $83.01 | +142.3% | COM | 91324P102 |
| NEE | NextEra Energy Inc. | 9,953 | $1.626M | 0.1% | $21.43 | +47.9% | COM | 65339F101 |
| MRSH | Marsh & McLennan Companies | 19,422 | $1.604M | 0.1% | $32.58 | +123.7% | COM | 571748102 |
| — | Ingersoll-Rand PLC | 18,678 | $1.597M | 0.1% | $55.01 | — | COM | G47791101 |
| — | Western Asset Income Fund | 113,994 | $1.579M | 0.1% | $12.96 | — | ETF | 95766T100 |
| ED | Consolidated Edison Inc. | 19,628 | $1.53M | 0.1% | $47.49 | +23.1% | COM | 209115104 |
| — | Berkshire Hathaway (100=1 Clas | 500 | $1.496M | 0.1% | $1563.00 | — | COM | 084990175 |
| PAA | Plains All American Pipeline L | 66,252 | $1.46M | 0.1% | $47.53 | — | COM | 726503105 |
| BIV | Vanguard Int Term Bond ETF | 17,465 | $1.428M | 0.1% | $83.49 | — | ETF | 921937819 |
| — | Medtronic Plc. | 17,727 | $1.422M | 0.1% | $74.70 | — | COM | g5960l103 |
| — | Royal Dutch Shell PLC-ADR A | 22,052 | $1.407M | 0.1% | $64.90 | — | COM | 780259206 |
| KMB | Kimberly-Clark Corp. | 12,638 | $1.392M | 0.1% | $74.07 | +16.4% | COM | 494368103 |
| SSD | Simpson Manufacturing Co | 23,506 | $1.354M | 0.1% | $33.09 | +61.4% | COM | 829073105 |
| O | Realty Income Corp. | 25,159 | $1.301M | 0.1% | $25.13 | +35.8% | COM | 756109104 |
| DE | Deere & Co. | 8,190 | $1.272M | 0.1% | $71.38 | +101.7% | COM | 244199105 |
| CASY | Casey's General Stores | 11,350 | $1.246M | 0.1% | $53.46 | +104.7% | COM | 147528103 |
| EPD | Enterprise Products Partners L | 49,489 | $1.211M | 0.1% | $27.64 | — | COM | 293792107 |
| MA | Mastercard Inc-Cl A | 6,625 | $1.16M | 0.1% | $72.20 | +126.7% | COM | 57636Q104 |
| — | Kellogg Co. | 17,550 | $1.141M | 0.1% | $39.02 | +21.1% | COM | 487836108 |
| OXY | Occidental Petroleum | 17,326 | $1.125M | 0.1% | $57.19 | +0.4% | COM | 674599105 |
| VB | Vanguard Small Cap ETF | 7,605 | $1.117M | 0.1% | $133.91 | — | ETF | 922908751 |
| META | Facebook Inc | 6,830 | $1.091M | 0.1% | $110.72 | +61.0% | COM | 30303M102 |
| NSC | Norfolk Southern Corp. | 8,026 | $1.09M | 0.1% | $58.92 | +108.2% | COM | 655844108 |
| VEA | Vanguard MSCI EAFE ETF | 24,457 | $1.082M | 0.1% | $39.94 | — | ETF | 921943858 |
| NSRGY | Nestle Sponsored ADR | 13,586 | $1.074M | 0.1% | $74.01 | — | COM | 641069406 |
| LVS | Las Vegas Sands | 14,015 | $1.008M | 0.1% | $45.10 | +38.4% | COM | 517834107 |
| CAG | Conagra Inc. | 26,266 | $969K | 0.1% | $28.23 | -3.5% | COM | 205887102 |
| BAX | Baxter International Inc | 14,407 | $937K | 0.1% | $30.43 | +93.6% | COM | 071813109 |
| BND | Vanguard Total Bond Market ETF | 11,690 | $934K | 0.1% | $81.20 | — | ETF | 921937835 |
| IGIB | IShares Barclays Intermediate | 8,630 | $925K | 0.1% | $109.16 | — | ETF | 464288638 |
| EXPD | Expeditors Int'l Of Washington | 14,572 | $922K | 0.1% | $34.28 | +70.4% | COM | 302130109 |
| EFA | iShares MSCI EAFE Index Fund | 13,178 | $918K | 0.1% | $61.94 | — | ETF | 464287465 |
| ETN | Eaton Corp. PLC | 11,255 | $899K | 0.1% | $46.52 | +51.1% | COM | G29183103 |
| SRE | Sempra Energy | 7,694 | $856K | 0.0% | $30.42 | +37.4% | COM | 816851109 |
| IYW | iShares DJ U.S. Technology Sec | 5,000 | $841K | 0.0% | $162.80 | — | ETF | 464287721 |
| PFF | iShares S&P U.S. Preferred Sto | 21,044 | $790K | 0.0% | $39.44 | — | ETF | 464288687 |
| VWO | Vanguard FTSE Emerging Markets | 16,775 | $788K | 0.0% | $42.82 | — | ETF | 922042858 |
| — | Meredith Corp. | 14,475 | $779K | 0.0% | $38.25 | — | COM | 589433101 |
| AWK | American Wtr Wks Inc. | 9,438 | $775K | 0.0% | $65.40 | +7.5% | COM | 030420103 |
| ITB | iShares DJ US Housing | 18,940 | $748K | 0.0% | $23.88 | — | ETF | 464288752 |
| MTX | Minerals Technologies Inc. | 11,157 | $747K | 0.0% | $39.30 | +76.1% | COM | 603158106 |
| VMI | Valmont Industries Inc. | 5,100 | $746K | 0.0% | $146.58 | +6.7% | COM | 920253101 |
| SCHP | Schwab U.S. TIPS ETF | 13,528 | $742K | 0.0% | $55.09 | — | ETF | 808524870 |
| — | 21st Century Fox Class A | 20,058 | $736K | 0.0% | $33.51 | — | COM | 90130a101 |
| WEC | Wec Energy Group Inc | 11,626 | $729K | 0.0% | $33.96 | +42.0% | COM | 92939U106 |
| PPG | PPG Industries, Inc. | 6,418 | $716K | 0.0% | $80.57 | +23.5% | COM | 693506107 |
| CSX | CSX Corporation | 12,829 | $715K | 0.0% | $10.99 | +53.0% | COM | 126408103 |
| MDY | SPDR S&P MidCap 400 ETF | 2,073 | $708K | 0.0% | $210.97 | — | ETF | 78467Y107 |
| USB | U.S. Bancorp | 13,897 | $702K | 0.0% | $28.54 | +39.9% | COM | 902973304 |
| — | DCP Midstream, LP | 19,915 | $699K | 0.0% | $37.37 | — | COM | 23311p100 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 6,402 | $698K | 0.0% | $87.74 | +24.1% | COM | 98956P102 |
| LNC | Lincoln National Corp. | 9,304 | $680K | 0.0% | $24.39 | +129.5% | COM | 534187109 |
| HAIN | Hain Celestial Group Inc. | 20,885 | $670K | 0.0% | $53.77 | -32.4% | COM | 405217100 |
| VTI | Vanguard Total Stock Market ET | 4,901 | $665K | 0.0% | $108.96 | — | ETF | 922908769 |
| MCO | Moody's Corporation | 4,095 | $661K | 0.0% | $56.27 | +168.3% | COM | 615369105 |
| DUK | Duke Energy Corp. New | 8,431 | $653K | 0.0% | $43.62 | +28.5% | COM | 26441C204 |
| SO | Southern Company | 14,325 | $640K | 0.0% | $28.22 | +14.0% | COM | 842587107 |
| TTC | Toro Co. | 10,153 | $634K | 0.0% | $46.80 | +36.2% | COM | 891092108 |
| LLY | Lilly Eli & Co. | 8,020 | $621K | 0.0% | $56.55 | +26.8% | COM | 532457108 |
| MCY | Mercury General Ins | 13,505 | $619K | 0.0% | $51.10 | -6.8% | COM | 589400100 |
| ADNT | Adient PLC | 10,251 | $613K | 0.0% | $50.50 | +30.7% | COM | G0084W101 |
| AZN | Astrazeneca PLC - Spons ADR | 17,410 | $609K | 0.0% | $37.61 | — | COM | 046353108 |
| CVS | CVS Health Corp. | 9,702 | $604K | 0.0% | $58.40 | -4.4% | COM | 126650100 |
| SCHW | The Charles Schwab Corporation | 11,436 | $597K | 0.0% | $42.12 | +14.3% | COM | 808513105 |
| — | Quanta Services, Inc. | 17,000 | $584K | 0.0% | $28.00 | — | COM | 74762e102 |
| SDY | SPDR S&P Dividend ETF | 6,273 | $572K | 0.0% | $69.75 | — | ETF | 78464A763 |
| BSV | Vanguard Short Term Bond ETF | 7,289 | $572K | 0.0% | $80.12 | — | ETF | 921937827 |
| SBUX | Starbucks Corp. | 9,606 | $556K | 0.0% | $39.50 | +23.3% | COM | 855244109 |
| — | PS Business Parks Inc | 4,854 | $549K | 0.0% | $78.90 | — | COM | 69360J107 |
| CMCSA | Comcast Corp. Class A | 15,994 | $547K | 0.0% | $26.28 | +20.9% | COM | 20030N101 |
| — | Unilever N V | 9,521 | $537K | 0.0% | $41.05 | — | COM | 904784709 |
| CME | CME Group Inc. | 3,197 | $517K | 0.0% | $73.18 | +65.5% | COM | 12572Q105 |
| EIX | Edison International | 8,080 | $514K | 0.0% | $32.49 | +34.8% | COM | 281020107 |
| VGT | Vanguard World Fds Inf Tech ET | 3,000 | $513K | 0.0% | $75.45 | — | ETF | 92204A702 |
| IGM | iShares North American Tech | 2,850 | $511K | 0.0% | $72.62 | — | ETF | 464287549 |
| LW | Lamb Weston Holdings, Inc | 8,665 | $504K | 0.0% | $37.31 | +35.0% | COM | 513272104 |
| — | CDK Global Inc. | 7,700 | $488K | 0.0% | $40.78 | — | COM | 12508e101 |
| ROK | Rockwell Automation, Inc. | 2,770 | $483K | 0.0% | $70.30 | +133.1% | COM | 773903109 |
| MKC | McCormick & Co | 4,500 | $479K | 0.0% | $42.68 | +6.1% | COM | 579780206 |
| BTI | British American Tobacco PLC A | 8,238 | $475K | 0.0% | $57.66 | — | COM | 110448107 |
| V | Visa Inc. | 3,766 | $451K | 0.0% | $87.66 | +30.9% | COM | 92826C839 |
| — | Rockwell Collins | 3,344 | $451K | 0.0% | $97.78 | — | COM | 774341101 |
| IJR | iShares Core S&P Small-Cap ETF | 5,830 | $449K | 0.0% | $74.95 | — | ETF | 464287804 |
| LQD | iShares iBoxx $ Inv Grade Corp | 3,787 | $445K | 0.0% | $115.01 | — | ETF | 464287242 |
| — | Broadcom Ltd. Ordinary | 1,870 | $441K | 0.0% | $194.36 | — | COM | Y09827109 |
| — | Duke Realty Corp | 16,622 | $440K | 0.0% | $27.31 | — | COM | 264411505 |
| GWW | Grainger Inc., W.W. | 1,548 | $437K | 0.0% | $201.89 | +16.4% | COM | 384802104 |
| PII | Polaris Industries Inc. | 3,803 | $436K | 0.0% | $86.07 | +39.8% | COM | 731068102 |
| — | Express Scripts Holding Compan | 6,198 | $428K | 0.0% | $57.92 | — | COM | 30219G108 |
| VEU | Vanguard FTSE All World ex US | 7,775 | $423K | 0.0% | $46.28 | — | ETF | 922042775 |
| FMBL | Farmers and Merchants Bank | 53 | $419K | 0.0% | $3861.81 | +78.4% | COM | 308243104 |
| ISRG | Intuitive Surgical Inc. | 1,000 | $413K | 0.0% | $104.09 | +34.1% | COM | 46120E602 |
| EQR | Equity Residential | 6,650 | $410K | 0.0% | $31.50 | +40.5% | COM | 29476L107 |
| — | Kayne Anderson MLP Inv Com | 24,700 | $407K | 0.0% | $17.29 | — | ETF | 486606106 |
| SPGI | S&P Global Inc | 2,120 | $405K | 0.0% | $101.82 | +69.2% | COM | 78409V104 |
| CPB | Campbell Soup Co. | 9,253 | $401K | 0.0% | $31.30 | +10.8% | COM | 134429109 |
| IGSB | iShares Barclays 1-3 Year Cred | 3,865 | $401K | 0.0% | $105.28 | — | ETF | 464288646 |
| PAYX | Paychex Inc | 6,435 | $396K | 0.0% | $39.36 | +33.1% | COM | 704326107 |
| ADBE | Adobe Systems | 1,829 | $395K | 0.0% | $137.78 | +47.6% | COM | 00724F101 |
| AMP | Ameriprise Financial, Inc. | 2,622 | $388K | 0.0% | $107.25 | +30.5% | COM | 03076C106 |
| D | Dominion Resources Inc. | 5,729 | $386K | 0.0% | $44.51 | +16.7% | COM | 25746U109 |
| ALL | Allstate Corp. | 3,979 | $377K | 0.0% | $46.46 | +73.7% | COM | 020002101 |
| — | Raytheon Company | 1,733 | $374K | 0.0% | $130.42 | — | COM | 755111507 |
| EA | Electronic Arts | 3,065 | $372K | 0.0% | $68.14 | +72.9% | COM | 285512109 |
| — | PIMCO High Income Fund | 48,590 | $368K | 0.0% | $8.91 | — | ETF | 722014107 |
| — | Oaktree Capital Group LLC | 9,200 | $364K | 0.0% | $39.57 | — | COM | 674001201 |
| — | Red Hat Inc. | 2,418 | $362K | 0.0% | $96.78 | — | COM | 756577102 |
| GPC | Genuine Parts Co. | 4,000 | $359K | 0.0% | $72.09 | +6.6% | COM | 372460105 |
| VNQ | Vanguard REIT ETF | 4,731 | $357K | 0.0% | $74.79 | — | ETF | 922908553 |
| TMO | Thermo Electron Corp. | 1,720 | $355K | 0.0% | $164.32 | +25.1% | COM | 883556102 |
| DJP | iPath Dow Jones UBS Commodity | 14,500 | $353K | 0.0% | $24.21 | — | AA | 06738C778 |
| VYM | Vanguard High Dividend Yield I | 4,260 | $351K | 0.0% | $73.09 | — | ETF | 921946406 |
| — | PowerShares QQQ Trust Ser 1 | 2,170 | $347K | 0.0% | $107.60 | — | ETF | 73935A104 |
| VCIT | Vanguard Int Term Corp Bond ET | 4,075 | $346K | 0.0% | $83.43 | — | ETF | 92206C870 |
| DIA | SPDR Dow Jones Industrial Avg | 1,425 | $344K | 0.0% | $147.08 | — | ETF | 78467X109 |
| SNY | Sanofi-Aventis ADR | 8,540 | $342K | 0.0% | $42.97 | — | COM | 80105N105 |
| XLU | Select Sector SPDR Utilities | 6,500 | $328K | 0.0% | $39.04 | — | ETF | 81369Y886 |
| TROW | T. Rowe Price Group | 3,020 | $326K | 0.0% | $47.69 | +72.8% | COM | 74144T108 |
| XLV | Health Care Select Sector SPDR | 4,000 | $326K | 0.0% | $82.75 | — | ETF | 81369Y209 |
| DVY | iShares DJ Select Dividend Ind | 3,333 | $317K | 0.0% | $91.20 | — | ETF | 464287168 |
| — | BlockRock Capital Investment C | 52,400 | $316K | 0.0% | $6.03 | — | COM | 092533108 |
| — | America Movil S.A. de C.V. Ser | 16,210 | $309K | 0.0% | $20.96 | — | COM | 02364W105 |
| DTE | DTE Energy Company | 2,932 | $306K | 0.0% | $46.85 | +43.5% | COM | 233331107 |
| VOO | Vanguard S&P 500 ETF | 1,221 | $296K | 0.0% | $221.95 | — | ETF | 922908363 |
| PCAR | Paccar Inc. | 4,450 | $294K | 0.0% | $21.67 | +60.6% | COM | 693718108 |
| MAR | Marriott Int'l, Inc. | 2,122 | $289K | 0.0% | $69.39 | +89.1% | COM | 571903202 |
| AJG | Arthur J. Gallagher & Co. | 4,197 | $288K | 0.0% | $43.98 | +37.3% | COM | 363576109 |
| TG | Tredegar Corporation | 16,000 | $287K | 0.0% | $14.18 | -25.6% | COM | 894650100 |
| OEF | iShares Tr S&P 100 | 2,425 | $281K | 0.0% | $82.89 | — | ETF | 464287101 |
| — | Xilinx Inc | 3,860 | $279K | 0.0% | $54.24 | — | COM | 983919101 |
| AEP | American Elec Pwr Inc. | 4,046 | $278K | 0.0% | $53.04 | -3.9% | COM | 025537101 |
| ICLR | ICON Public Limited Company | 2,349 | $278K | 0.0% | $88.44 | +29.7% | COM | G4705A100 |
| — | Monster Beverage Corp. | 4,800 | $275K | 0.0% | $68.84 | — | COM | 611740101 |
| ORI | Old Republic International Cor | 12,781 | $274K | 0.0% | $9.34 | +21.0% | COM | 680223104 |
| — | Blackrock 2001 | 495 | $268K | 0.0% | $422.02 | — | COM | 09247X101 |
| — | Eversource Energy | 4,555 | $268K | 0.0% | $60.45 | — | COM | 30040w108 |
| — | DST Systems Inc. | 3,200 | $268K | 0.0% | $83.75 | — | COM | 233326107 |
| — | Life Storage Inc. | 3,150 | $263K | 0.0% | $88.91 | — | COM | 53223X107 |
| SCHB | Schwab U.S. Broad Market ETF | 4,100 | $262K | 0.0% | $64.55 | — | ETF | 808524102 |
| — | Intercontinental Exchange | 3,610 | $262K | 0.0% | $65.85 | — | COM | 45866f104 |
| ALLE | Allegion Plc | 2,964 | $253K | 0.0% | $38.52 | +97.5% | COM | G0176J109 |
| MSA | MSA Safety Inc. | 3,028 | $252K | 0.0% | $48.49 | +65.5% | COM | 553498106 |
| — | SPDR Wells Fargo Preferred Sto | 5,777 | $251K | 0.0% | $45.48 | — | ETF | 78464a292 |
| IVV | iShares Core S&P 500 ETF | 934 | $248K | 0.0% | $237.69 | — | ETF | 464287200 |
| — | Anadarko Petroleum Corp | 4,096 | $247K | 0.0% | $53.71 | — | COM | 032511107 |
| VO | Vanguard Mid-Cap ETF | 1,581 | $244K | 0.0% | $154.63 | — | ETF | 922908629 |
| GLW | Corning Inc. | 8,600 | $240K | 0.0% | $17.37 | +42.9% | COM | 219350105 |
| — | Starwood Property Trust Inc. R | 11,459 | $240K | 0.0% | $22.52 | — | COM | 85571b105 |
| EFG | iShares MSCI EAFE Growth Index | 2,951 | $237K | 0.0% | $69.47 | — | ETF | 464288885 |
| RCL | Royal Caribbean Cruise | 2,000 | $235K | 0.0% | $97.28 | +20.7% | COM | V7780T103 |
| — | Pacific Premier Bancorp, Inc. | 5,815 | $234K | 0.0% | $40.07 | — | COM | 69478x105 |
| — | iShares Gold Trust | 18,371 | $234K | 0.0% | $11.13 | — | AA | 464285105 |
| — | Tortoise Energy Infr | 9,330 | $233K | 0.0% | $27.87 | — | ETF | 89147L100 |
| VUG | Vanguard Growth ETF | 1,626 | $231K | 0.0% | $121.74 | — | ETF | 922908736 |
| — | Roche Dividend Right Cert | 1,000 | $229K | 0.0% | $248.00 | — | COM | 771192895 |
| CB | Chubb LTD | 1,676 | $229K | 0.0% | $96.74 | +30.4% | COM | H1467J104 |
| — | PowerShares S&P 500 Equal Wt I | 2,289 | $228K | 0.0% | $99.61 | — | ETF | 739371813 |
| — | Cedar Fair L.P. | 3,560 | $227K | 0.0% | $40.01 | — | COM | 150185106 |
| — | ANSYS, Inc. | 1,450 | $227K | 0.0% | $147.59 | — | COM | 03662Q105 |
| — | Torchmark Corp | 2,690 | $226K | 0.0% | $61.91 | — | COM | 891027104 |
| — | Sprott Physical Gold Trust ETV | 21,000 | $226K | 0.0% | $9.38 | — | AA | 85207h104 |
| KR | Kroger Co. | 9,200 | $220K | 0.0% | $19.60 | +17.2% | COM | 501044101 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,152 | $216K | 0.0% | $173.61 | — | ETF | 464287507 |
| — | GlaxoSmithKline PLC-ADR | 5,460 | $213K | 0.0% | $46.20 | — | COM | 37733W105 |
| COR | AmerisourceBergen Corporation | 2,441 | $210K | 0.0% | $67.64 | +9.3% | COM | 03073E105 |
| IVZ | Invesco Ltd Shs | 6,485 | $208K | 0.0% | $21.78 | +8.4% | COM | G491BT108 |
| — | L3 TECHNOLOGIES INC COM | 997 | $207K | 0.0% | $207.62 | — | COM | 502413107 |
| FDX | FedEx Corporation | 850 | $204K | 0.0% | $184.90 | +19.3% | COM | 31428X106 |
| PNC | PNC Financial Corp. | 1,329 | $201K | 0.0% | $118.19 | 0.0% | COM | 693475105 |
| EXC | Exelon Corp | 5,138 | $200K | 0.0% | $21.66 | -5.2% | COM | 30161N101 |
| — | WisdomTree Investments Inc | 21,581 | $198K | 0.0% | $9.10 | — | COM | 97717p104 |
| HNNA | Hennessy Advisors Inc | 10,250 | $198K | 0.0% | $11.09 | +61.7% | COM | 425885100 |
| — | Nuveen Preferred Securities In | 19,166 | $187K | 0.0% | $9.24 | — | ETF | 67072C105 |
| — | Sprott Physical Silver Trust E | 30,000 | $181K | 0.0% | $6.07 | — | AA | 85207k107 |
| F | Ford Motor Co. | 14,205 | $157K | 0.0% | $7.69 | -2.7% | COM | 345370860 |
| — | Flaherty & Crumrine Preferred | 12,500 | $136K | 0.0% | $11.84 | — | ETF | 33848E106 |
| — | Enbridge Energy Partners LP | 12,800 | $123K | 0.0% | $29.93 | — | COM | 29250R106 |
| — | Western Asset High Income Oppo | 24,395 | $117K | 0.0% | $5.77 | — | ETF | 95766K109 |
| KKPNY | Koninklijke KPN NV Spon ADR | 19,094 | $57,000 | 0.0% | $3.25 | — | COM | 780641205 |
| — | Aptevo Therapeutics Inc. | 15,000 | $49,000 | 0.0% | $3.27 | — | COM | 03835L108 |
| — | GC International, Inc. | 77,500 | $16,000 | 0.0% | $0.21 | — | COM | 361559107 |
| — | Cathay Intl Hld | 19,000 | $2,000 | 0.0% | $0.53 | — | COM | G1965E103 |
| — | Profile technologies - NO No | 13,500 | $0 | 0.0% | — | — | COM | 743164105 |