Location: Pasadena, CA
CIK: 0001034642 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $1.922B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 327,025 | $73.82M | 3.8% | $18.52 | +166.1% | COM | 037833100 |
| UPS | United Parcel Service | 497,187 | $58.05M | 3.0% | $59.80 | +47.9% | COM | 911312106 |
| BRK/B | Berkshire Hathaway B | 238,344 | $51.03M | 2.7% | $110.97 | +84.9% | COM | 084670702 |
| MSFT | Microsoft Corp. | 422,387 | $48.31M | 2.5% | $27.75 | +263.3% | COM | 594918104 |
| COST | Costco Wholesale Corp. | 189,501 | $44.51M | 2.3% | $87.36 | +132.5% | COM | 22160K105 |
| XOM | ExxonMobil Corporation | 511,228 | $43.47M | 2.3% | $54.10 | +7.6% | COM | 30231G102 |
| WFC | Wells Fargo & Co. | 806,826 | $42.41M | 2.2% | $30.63 | +51.8% | COM | 949746101 |
| JNJ | Johnson & Johnson | 304,874 | $42.12M | 2.2% | $62.39 | +73.2% | COM | 478160104 |
| ACN | Accenture PLC | 226,742 | $38.59M | 2.0% | $63.92 | +133.4% | COM | G1151C101 |
| LOW | Lowe's Companies | 307,699 | $35.33M | 1.8% | $32.16 | +183.0% | COM | 548661107 |
| BA | Boeing Co. | 86,754 | $32.26M | 1.7% | $107.25 | +216.1% | COM | 097023105 |
| HPQ | HP Inc. | 1,218,528 | $31.4M | 1.6% | $11.69 | +60.7% | COM | 40434L105 |
| CVX | Chevron Corp. | 248,264 | $30.36M | 1.6% | $70.40 | +24.9% | COM | 166764100 |
| BMY | Bristol-Myers Squibb Co. | 455,709 | $28.29M | 1.5% | $39.53 | +13.8% | COM | 110122108 |
| INTC | Intel Corp. | 577,249 | $27.3M | 1.4% | $19.73 | +110.4% | COM | 458140100 |
| DIS | The Walt Disney Company | 224,391 | $26.24M | 1.4% | $82.63 | +29.0% | COM | 254687106 |
| SYK | Stryker Corporation | 142,500 | $25.32M | 1.3% | $56.92 | +176.8% | COM | 863667101 |
| TSCO | Tractor Supply Company | 276,652 | $25.14M | 1.3% | $10.58 | +40.5% | COM | 892356106 |
| JPM | JPMorgan Chase & Co. | 222,470 | $25.1M | 1.3% | $37.67 | +145.9% | COM | 46625H100 |
| PYPL | Paypal Hldgs Inc Com | 283,819 | $24.93M | 1.3% | $36.39 | +141.5% | COM | 70450Y103 |
| EMR | Emerson Electric Co. | 316,382 | $24.23M | 1.3% | $40.53 | +52.9% | COM | 291011104 |
| ORCL | Oracle Systems | 460,659 | $23.75M | 1.2% | $28.15 | +54.8% | COM | 68389X105 |
| PG | Procter & Gamble Co. | 280,299 | $23.33M | 1.2% | $57.71 | +17.5% | COM | 742718109 |
| ABT | Abbott Labs | 314,228 | $23.05M | 1.2% | $30.43 | +90.0% | COM | 002824100 |
| SLB | Schlumberger Ltd | 367,993 | $22.42M | 1.2% | $55.22 | -5.8% | COM | 806857108 |
| CL | Colgate-Palmolive Co. | 327,263 | $21.91M | 1.1% | $45.19 | +23.9% | COM | 194162103 |
| PFE | Pfizer, Inc. | 493,267 | $21.74M | 1.1% | $17.08 | +61.9% | COM | 717081103 |
| GOOGL | Alphabet Inc Class A | 17,585 | $21.23M | 1.1% | $36.75 | +63.5% | COM | 02079K305 |
| CSCO | Cisco Systems, Inc. | 431,936 | $21.01M | 1.1% | $16.78 | +114.8% | COM | 17275R102 |
| NKE | Nike, Inc. | 244,887 | $20.75M | 1.1% | $45.47 | +60.5% | COM | 654106103 |
| QCOM | Qualcomm, Inc | 285,915 | $20.59M | 1.1% | $45.21 | +20.9% | COM | 747525103 |
| BK | Bank of New York Mellon Corp. | 402,027 | $20.5M | 1.1% | $22.07 | +93.5% | COM | 064058100 |
| HPE | Hewlett Packard Enterprise Co | 1,250,856 | $20.4M | 1.1% | $8.15 | +55.4% | COM | 42824C109 |
| EW | Edwards Lifesciences Corp. | 114,791 | $19.98M | 1.0% | $18.13 | +169.7% | COM | 28176E108 |
| — | United Technologies | 136,226 | $19.05M | 1.0% | $102.11 | — | COM | 913017109 |
| IBM | International Bus Mach | 122,784 | $18.57M | 1.0% | $116.99 | -13.5% | COM | 459200101 |
| MCD | McDonald's Corp. | 110,184 | $18.43M | 1.0% | $71.78 | +87.8% | COM | 580135101 |
| — | Discovery Inc. | 594,673 | $17.59M | 0.9% | $25.08 | — | COM | 25470F302 |
| ABBV | AbbVie Inc. | 179,309 | $16.96M | 0.9% | $29.11 | +137.6% | COM | 00287Y109 |
| — | General Electric | 1,444,747 | $16.31M | 0.8% | $21.84 | — | COM | 369604103 |
| COP | ConocoPhillips | 208,316 | $16.12M | 0.8% | $40.13 | +40.4% | COM | 20825C104 |
| PEP | PepsiCo Inc. | 143,649 | $16.06M | 0.8% | $56.33 | +60.4% | COM | 713448108 |
| AMZN | Amazon Com Inc | 7,980 | $15.98M | 0.8% | $24.28 | +287.3% | COM | 023135106 |
| FAST | Fastenal Co. | 270,560 | $15.7M | 0.8% | $8.02 | +46.8% | COM | 311900104 |
| A | Agilent Technologies Inc. | 221,423 | $15.62M | 0.8% | $27.97 | +124.3% | COM | 00846U101 |
| HON | Honeywell Int'l Inc. | 89,413 | $14.88M | 0.8% | $53.50 | +127.3% | COM | 438516106 |
| SYY | Sysco Corp. | 199,898 | $14.64M | 0.8% | $25.86 | +129.1% | COM | 871829107 |
| MMM | 3M Company | 68,700 | $14.48M | 0.8% | $61.26 | +115.8% | COM | 88579Y101 |
| — | Walgreens Boots Alliance Inc. | 194,929 | $14.21M | 0.7% | $72.04 | — | COM | 931427108 |
| INTU | Intuit Inc. | 59,652 | $13.56M | 0.7% | $65.23 | +213.6% | COM | 461202103 |
| AMGN | Amgen, Inc. | 61,036 | $12.65M | 0.7% | $86.52 | +81.9% | COM | 031162100 |
| ENR | Energizer Holdings Inc New | 208,906 | $12.25M | 0.6% | $34.32 | +40.9% | COM | 29272W109 |
| UNP | Union Pacific | 73,664 | $11.99M | 0.6% | $73.15 | +74.7% | COM | 907818108 |
| ALB | Albemarle Corp. | 120,032 | $11.98M | 0.6% | $99.54 | -12.3% | COM | 012653101 |
| NVS | Novartis AG ADS | 133,507 | $11.5M | 0.6% | $73.72 | — | COM | 66987V109 |
| — | Stericycle, Inc. | 194,953 | $11.44M | 0.6% | $81.38 | — | COM | 858912108 |
| — | Nordstrom Inc. | 189,841 | $11.35M | 0.6% | $48.56 | — | COM | 655664100 |
| VZ | Verizon Comm. | 209,433 | $11.18M | 0.6% | $28.05 | +27.0% | COM | 92343V104 |
| PM | Philip Morris Intl | 133,449 | $10.88M | 0.6% | $50.77 | +9.3% | COM | 718172109 |
| JCI | Johnson Controls International | 302,692 | $10.59M | 0.6% | $32.68 | -4.2% | COM | G51502105 |
| ADP | Automatic Data Proc. | 69,439 | $10.46M | 0.5% | $45.73 | +164.2% | COM | 053015103 |
| DXC | DXC Technology Co | 110,170 | $10.3M | 0.5% | $68.03 | +24.5% | COM | 23355L106 |
| MCK | McKesson Corp. | 75,477 | $10.01M | 0.5% | $140.82 | -12.6% | COM | 58155Q103 |
| HD | Home Depot, Inc. | 48,280 | $10M | 0.5% | $61.77 | +171.9% | COM | 437076102 |
| MDLZ | Mondelez International | 232,259 | $9.978M | 0.5% | $30.82 | +15.5% | COM | 609207105 |
| GOOG | Alphabet Inc Class C | 8,353 | $9.969M | 0.5% | $32.08 | +85.3% | COM | 02079K107 |
| WMT | Wal-Mart Stores, Inc. | 103,317 | $9.702M | 0.5% | $19.30 | +41.6% | COM | 931142103 |
| GILD | Gilead Sciences Inc | 123,363 | $9.525M | 0.5% | $70.03 | -18.8% | COM | 375558103 |
| EPC | Edgewell Personal Care Co | 196,787 | $9.097M | 0.5% | $59.08 | -18.3% | COM | 28035Q102 |
| — | Allergan Inc | 46,553 | $8.867M | 0.5% | $218.32 | — | COM | G0177J108 |
| — | Cerner | 136,488 | $8.791M | 0.5% | $56.49 | — | COM | 156782104 |
| VCSH | Vanguard Short Term Corp Bond | 111,779 | $8.737M | 0.5% | $79.48 | — | ETF | 92206C409 |
| CAT | Caterpillar Inc. | 56,557 | $8.624M | 0.4% | $61.45 | +96.1% | COM | 149123101 |
| NVO | Novo Nordisk ADR | 182,296 | $8.593M | 0.4% | $60.74 | — | COM | 670100205 |
| TPR | Tapestry Inc. | 167,113 | $8.401M | 0.4% | $32.95 | +21.3% | COM | 876030107 |
| BP | BP PLC - Spons ADR | 181,791 | $8.381M | 0.4% | $41.16 | — | COM | 055622104 |
| MO | Altria Group, Inc. | 138,823 | $8.372M | 0.4% | $19.15 | +75.2% | COM | 02209S103 |
| T | AT&T Inc. | 243,552 | $8.178M | 0.4% | $12.61 | +14.8% | COM | 00206R102 |
| NOC | Northrop Grumman Corp. | 25,398 | $8.061M | 0.4% | $66.45 | +306.0% | COM | 666807102 |
| BEN | Franklin Resources Inc | 262,817 | $7.992M | 0.4% | $28.02 | -18.6% | COM | 354613101 |
| AXP | American Express Co. | 70,640 | $7.522M | 0.4% | $61.10 | +54.0% | COM | 025816109 |
| — | Jacobs Engineering Group Inc. | 97,297 | $7.443M | 0.4% | $52.78 | — | COM | 469814107 |
| — | DowDuPont Inc. | 110,056 | $7.078M | 0.4% | $66.43 | — | COM | 26078j100 |
| KEYS | Keysight Technologies, Inc. | 99,599 | $6.601M | 0.3% | $32.07 | +93.5% | COM | 49338L103 |
| EBAY | eBay Inc. | 199,213 | $6.578M | 0.3% | $21.31 | +44.7% | COM | 278642103 |
| MRK | Merck & Co., Inc. New | 92,201 | $6.541M | 0.3% | $34.13 | +48.4% | COM | 58933Y105 |
| PSA | Public Storage | 32,210 | $6.494M | 0.3% | $100.54 | +58.2% | COM | 74460D109 |
| BRK/A | Berkshire Hathaway A | 20 | $6.4M | 0.3% | $179161.16 | +72.8% | COM | 084670108 |
| ITW | Illinois Tool Works Inc. | 43,195 | $6.096M | 0.3% | $49.85 | +135.5% | COM | 452308109 |
| BDX | Becton Dickinson & Co. | 21,920 | $5.721M | 0.3% | $149.26 | +47.6% | COM | 075887109 |
| LMT | Lockheed Martin Corp. | 16,434 | $5.686M | 0.3% | $71.65 | +268.8% | COM | 539830109 |
| TGT | Target Corp | 61,939 | $5.464M | 0.3% | $46.41 | +46.4% | COM | 87612E106 |
| TXN | Texas Instruments | 50,857 | $5.456M | 0.3% | $26.57 | +239.7% | COM | 882508104 |
| TJX | TJX Companies | 45,858 | $5.137M | 0.3% | $27.88 | +66.8% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF | 17,497 | $5.087M | 0.3% | $199.50 | — | ETF | 78462F103 |
| PH | Parker Hannifin Corp. | 27,031 | $4.972M | 0.3% | $114.03 | +34.7% | COM | 701094104 |
| AKAM | Akamai Technologies Inc. | 66,560 | $4.869M | 0.3% | $52.78 | +42.4% | COM | 00971T101 |
| KO | Coca-Cola Company | 100,985 | $4.665M | 0.2% | $28.91 | +25.6% | COM | 191216100 |
| GS | Goldman Sachs Group Inc. | 20,563 | $4.611M | 0.2% | $128.97 | +52.3% | COM | 38141G104 |
| NTAP | Netapp, Inc | 53,375 | $4.584M | 0.2% | $24.43 | +176.5% | COM | 64110D104 |
| — | Vodafone Group PLC New | 210,182 | $4.561M | 0.2% | $30.31 | — | COM | 92857w308 |
| — | SPDR DoubleLine Total Return T | 95,599 | $4.517M | 0.2% | $49.30 | — | ETF | 78467v848 |
| WY | Weyerhaeuser Co. | 123,847 | $3.997M | 0.2% | $23.04 | +12.5% | COM | 962166104 |
| GIS | General Mills Inc. | 91,617 | $3.932M | 0.2% | $42.96 | -18.6% | COM | 370334104 |
| — | Laboratory Corp. of America | 21,917 | $3.807M | 0.2% | $94.98 | — | COM | 50540R409 |
| MINT | PIMCO Enhanced Short Maturity | 36,167 | $3.675M | 0.2% | $101.30 | — | ETF | 72201R833 |
| POST | Post Holdings, Inc. | 36,786 | $3.606M | 0.2% | $53.57 | +14.6% | COM | 737446104 |
| OKE | Oneok Inc | 50,709 | $3.438M | 0.2% | $32.05 | +33.5% | COM | 682680103 |
| NEU | NewMarket Corp | 8,000 | $3.244M | 0.2% | $215.14 | +59.8% | COM | 651587107 |
| CMI | Cummins Inc | 20,906 | $3.054M | 0.2% | $90.00 | +29.1% | COM | 231021106 |
| — | Apache Corp | 63,413 | $3.023M | 0.2% | $61.54 | — | COM | 037411105 |
| RIG | Transocean Ltd. | 208,078 | $2.903M | 0.2% | $23.92 | -48.1% | COM | H8817H100 |
| IWM | iShares Russell 2000 Index | 17,193 | $2.898M | 0.2% | $112.65 | — | ETF | 464287655 |
| ESS | Essex Property Trust | 11,631 | $2.869M | 0.1% | $125.26 | +49.1% | COM | 297178105 |
| TEVA | Teva Pharmaceutical Industries | 132,298 | $2.85M | 0.1% | $36.25 | — | COM | 881624209 |
| XLK | Select Sector SPDR Technology | 36,215 | $2.728M | 0.1% | $62.44 | — | ETF | 81369Y803 |
| CLX | Clorox Company | 17,073 | $2.568M | 0.1% | $60.00 | +91.0% | COM | 189054109 |
| PSX | Phillips 66 | 22,362 | $2.521M | 0.1% | $50.98 | +68.8% | COM | 718546104 |
| GLD | SPDR Gold Trust | 20,863 | $2.353M | 0.1% | $122.77 | — | AA | 78463V107 |
| — | Magellan Midstream Partners | 34,591 | $2.342M | 0.1% | $53.72 | — | COM | 559080106 |
| NUE | Nucor Corp. | 36,125 | $2.292M | 0.1% | $33.48 | +63.1% | COM | 670346105 |
| UNH | UnitedHealth Group Inc. | 8,355 | $2.223M | 0.1% | $88.22 | +161.4% | COM | 91324P102 |
| ECL | Ecolab, Inc. | 13,904 | $2.18M | 0.1% | $80.05 | +71.1% | COM | 278865100 |
| BAC | Bank of America Corp | 73,005 | $2.151M | 0.1% | $11.60 | +119.5% | COM | 060505104 |
| GAP | Gap Inc. Del | 72,495 | $2.091M | 0.1% | $17.43 | +32.3% | COM | 364760108 |
| KHC | Kraft Heinz Co Com | 33,485 | $1.845M | 0.1% | $49.61 | -15.7% | COM | 500754106 |
| — | Ingersoll-Rand PLC | 17,888 | $1.83M | 0.1% | $55.01 | — | COM | G47791101 |
| — | Medtronic Plc. | 17,643 | $1.736M | 0.1% | $74.70 | — | COM | g5960l103 |
| — | Micro Focus International PLC | 93,662 | $1.731M | 0.1% | $32.49 | — | COM | 594837304 |
| SSD | Simpson Manufacturing Co | 23,506 | $1.703M | 0.1% | $33.09 | +99.2% | COM | 829073105 |
| FLEX | Flex Ltd. | 128,307 | $1.683M | 0.1% | $9.02 | +16.1% | COM | Y2573F102 |
| EEM | iShares MSCI Emerging Markets | 38,751 | $1.663M | 0.1% | $37.37 | — | ETF | 464287234 |
| NEE | NextEra Energy Inc. | 9,703 | $1.626M | 0.1% | $21.43 | +65.5% | COM | 65339F101 |
| — | Berkshire Hathaway (100=1 Clas | 500 | $1.6M | 0.1% | $1563.00 | — | COM | 084990175 |
| PAA | Plains All American Pipeline L | 63,746 | $1.594M | 0.1% | $47.53 | — | COM | 726503105 |
| — | First Trust Low Duration Oppor | 30,745 | $1.567M | 0.1% | $51.04 | — | ETF | 33739q200 |
| ED | Consolidated Edison Inc. | 20,300 | $1.547M | 0.1% | $47.92 | +26.0% | COM | 209115104 |
| — | Royal Dutch Shell PLC-ADR A | 22,052 | $1.503M | 0.1% | $64.90 | — | COM | 780259206 |
| MRSH | Marsh & McLennan Companies | 18,022 | $1.491M | 0.1% | $32.58 | +131.1% | COM | 571748102 |
| EPD | Enterprise Products Partners L | 50,869 | $1.461M | 0.1% | $27.66 | — | COM | 293792107 |
| CASY | Casey's General Stores | 11,250 | $1.452M | 0.1% | $53.46 | +104.5% | COM | 147528103 |
| SBUX | Starbucks Corp. | 25,232 | $1.434M | 0.1% | $43.15 | +4.4% | COM | 855244109 |
| KMB | Kimberly-Clark Corp. | 12,538 | $1.425M | 0.1% | $74.07 | +16.8% | COM | 494368103 |
| OXY | Occidental Petroleum | 17,310 | $1.422M | 0.1% | $57.19 | +18.5% | COM | 674599105 |
| O | Realty Income Corp. | 24,871 | $1.415M | 0.1% | $25.13 | +53.9% | COM | 756109104 |
| META | Facebook Inc | 8,535 | $1.404M | 0.1% | $124.47 | +44.4% | COM | 30303M102 |
| NSC | Norfolk Southern Corp. | 7,571 | $1.367M | 0.1% | $58.92 | +149.7% | COM | 655844108 |
| — | Perspecta Inc. | 52,316 | $1.346M | 0.1% | $20.55 | — | COM | 715347100 |
| — | Western Asset Income Fund | 99,609 | $1.344M | 0.1% | $12.96 | — | ETF | 95766T100 |
| DE | Deere & Co. | 8,099 | $1.218M | 0.1% | $71.38 | +80.2% | COM | 244199105 |
| — | Kellogg Co. | 17,100 | $1.197M | 0.1% | $39.02 | +31.6% | COM | 487836108 |
| — | PowerShares QQQ Trust Ser 1 | 5,970 | $1.109M | 0.1% | $180.55 | — | ETF | 46090e103 |
| BAX | Baxter International Inc | 14,307 | $1.103M | 0.1% | $30.43 | +113.4% | COM | 071813109 |
| EXPD | Expeditors Int'l Of Washington | 14,588 | $1.073M | 0.1% | $34.28 | +97.1% | COM | 302130109 |
| VB | Vanguard Small Cap ETF | 6,574 | $1.069M | 0.1% | $133.91 | — | ETF | 922908751 |
| NSRGY | Nestle Sponsored ADR | 12,716 | $1.058M | 0.1% | $74.01 | — | COM | 641069406 |
| VEA | Vanguard MSCI EAFE ETF | 24,457 | $1.058M | 0.1% | $39.94 | — | ETF | 921943858 |
| IYW | iShares DJ U.S. Technology Sec | 5,000 | $970K | 0.1% | $162.80 | — | ETF | 464287721 |
| ETN | Eaton Corp. PLC | 11,055 | $959K | 0.0% | $46.52 | +52.9% | COM | G29183103 |
| CSX | CSX Corporation | 12,829 | $950K | 0.0% | $10.99 | +96.4% | COM | 126408103 |
| CVS | CVS Health Corp. | 11,947 | $940K | 0.0% | $57.75 | -2.2% | COM | 126650100 |
| — | 21st Century Fox Class A | 20,058 | $929K | 0.0% | $33.51 | — | COM | 90130a101 |
| CAG | Conagra Inc. | 26,266 | $892K | 0.0% | $28.23 | -3.2% | COM | 205887102 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 6,362 | $836K | 0.0% | $87.74 | +27.6% | COM | 98956P102 |
| AWK | American Wtr Wks Inc. | 9,458 | $832K | 0.0% | $65.40 | +17.1% | COM | 030420103 |
| SRE | Sempra Energy | 7,224 | $822K | 0.0% | $30.42 | +49.8% | COM | 816851109 |
| EFA | iShares MSCI EAFE Index Fund | 12,066 | $820K | 0.0% | $61.94 | — | ETF | 464287465 |
| VGT | Vanguard World Fds Inf Tech ET | 3,990 | $808K | 0.0% | $101.68 | — | ETF | 92204A702 |
| — | DCP Midstream, LP | 20,343 | $805K | 0.0% | $37.39 | — | COM | 23311p100 |
| LVS | Las Vegas Sands | 13,315 | $790K | 0.0% | $45.10 | +29.3% | COM | 517834107 |
| WEC | Wec Energy Group Inc | 11,626 | $776K | 0.0% | $33.96 | +55.3% | COM | 92939U106 |
| MDY | SPDR S&P MidCap 400 ETF | 2,073 | $762K | 0.0% | $210.97 | — | ETF | 78467Y107 |
| MTX | Minerals Technologies Inc. | 11,077 | $749K | 0.0% | $39.30 | +73.8% | COM | 603158106 |
| LLY | Lilly Eli & Co. | 6,845 | $735K | 0.0% | $56.55 | +59.7% | COM | 532457108 |
| VWO | Vanguard FTSE Emerging Markets | 17,925 | $735K | 0.0% | $42.77 | — | ETF | 922042858 |
| USB | U.S. Bancorp | 13,897 | $734K | 0.0% | $28.54 | +37.1% | COM | 902973304 |
| SCHP | Schwab U.S. TIPS ETF | 13,561 | $732K | 0.0% | $55.09 | — | ETF | 808524870 |
| PFF | iShares S&P U.S. Preferred Sto | 19,668 | $730K | 0.0% | $39.44 | — | ETF | 464288687 |
| — | Meredith Corp. | 13,875 | $708K | 0.0% | $38.25 | — | COM | 589433101 |
| SCHW | The Charles Schwab Corporation | 14,277 | $702K | 0.0% | $43.66 | +5.5% | COM | 808513105 |
| V | Visa Inc. | 4,611 | $692K | 0.0% | $96.32 | +40.2% | COM | 92826C839 |
| MCO | Moody's Corporation | 4,095 | $685K | 0.0% | $56.27 | +193.0% | COM | 615369105 |
| PPG | PPG Industries, Inc. | 6,147 | $671K | 0.0% | $80.57 | +17.6% | COM | 693506107 |
| — | Arrowhead Pharmaceuticals Inc | 34,178 | $655K | 0.0% | $19.16 | — | COM | 04280a100 |
| DUK | Duke Energy Corp. New | 8,188 | $655K | 0.0% | $43.62 | +37.6% | COM | 26441C204 |
| CVBF | CVB Financial | 29,281 | $654K | 0.0% | $17.74 | 0.0% | COM | 126600105 |
| SO | Southern Company | 14,991 | $654K | 0.0% | $28.42 | +20.6% | COM | 842587107 |
| LNC | Lincoln National Corp. | 9,304 | $630K | 0.0% | $24.39 | +95.0% | COM | 534187109 |
| SCHM | Schwab U.S. Mid-Cap ETF | 10,794 | $624K | 0.0% | $54.90 | — | ETF | 808524508 |
| — | PS Business Parks Inc | 4,854 | $617K | 0.0% | $78.90 | — | COM | 69360J107 |
| SDY | SPDR S&P Dividend ETF | 6,273 | $614K | 0.0% | $69.75 | — | ETF | 78464A763 |
| TTC | Toro Co. | 10,220 | $613K | 0.0% | $46.80 | +29.9% | COM | 891092108 |
| ITB | iShares DJ US Housing | 17,340 | $613K | 0.0% | $23.88 | — | ETF | 464288752 |
| IGM | iShares North American Tech | 2,850 | $597K | 0.0% | $72.62 | — | ETF | 464287549 |
| CMCSA | Comcast Corp. Class A | 16,793 | $595K | 0.0% | $26.32 | +11.5% | COM | 20030N101 |
| — | Express Scripts Holding Compan | 6,264 | $595K | 0.0% | $58.13 | — | COM | 30219G108 |
| MKC | McCormick & Co | 4,500 | $593K | 0.0% | $42.68 | +25.6% | COM | 579780206 |
| LW | Lamb Weston Holdings, Inc | 8,665 | $577K | 0.0% | $37.31 | +64.7% | COM | 513272104 |
| — | Quanta Services, Inc. | 17,000 | $567K | 0.0% | $28.00 | — | COM | 74762e102 |
| BSV | Vanguard Short Term Bond ETF | 7,139 | $557K | 0.0% | $80.12 | — | ETF | 921937827 |
| ISRG | Intuitive Surgical Inc. | 951 | $546K | 0.0% | $104.09 | +70.6% | COM | 46120E602 |
| CME | CME Group Inc. | 3,197 | $544K | 0.0% | $73.18 | +76.4% | COM | 12572Q105 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,683 | $540K | 0.0% | $189.39 | — | ETF | 464287507 |
| — | Unilever N V | 9,521 | $529K | 0.0% | $41.05 | — | COM | 904784709 |
| EIX | Edison International | 7,580 | $513K | 0.0% | $32.49 | +49.2% | COM | 281020107 |
| IJR | iShares Core S&P Small-Cap ETF | 5,830 | $509K | 0.0% | $74.95 | — | ETF | 464287804 |
| ADBE | Adobe Systems | 1,829 | $494K | 0.0% | $137.78 | +87.1% | COM | 00724F101 |
| AZN | Astrazeneca PLC - Spons ADR | 12,458 | $493K | 0.0% | $37.61 | — | COM | 046353108 |
| VTI | Vanguard Total Stock Market ET | 3,263 | $488K | 0.0% | $108.96 | — | ETF | 922908769 |
| PAYX | Paychex Inc | 6,435 | $474K | 0.0% | $39.36 | +47.2% | COM | 704326107 |
| — | Duke Realty Corp | 16,622 | $472K | 0.0% | $27.31 | — | COM | 264411505 |
| — | Broadcom Ltd. Ordinary | 1,901 | $469K | 0.0% | $242.50 | — | COM | 11135f101 |
| FMBL | Farmers and Merchants Bank | 53 | $456K | 0.0% | $3861.81 | +85.3% | COM | 308243104 |
| — | Kayne Anderson MLP Inv Com | 24,700 | $441K | 0.0% | $17.29 | — | ETF | 486606106 |
| EQR | Equity Residential | 6,650 | $441K | 0.0% | $31.50 | +59.3% | COM | 29476L107 |
| HAIN | Hain Celestial Group Inc. | 16,045 | $435K | 0.0% | $53.77 | -47.0% | COM | 405217100 |
| ROK | Rockwell Automation, Inc. | 2,295 | $430K | 0.0% | $70.30 | +122.2% | COM | 773903109 |
| — | CDK Global Inc. | 6,757 | $423K | 0.0% | $40.78 | — | COM | 12508e101 |
| TMO | Thermo Electron Corp. | 1,720 | $420K | 0.0% | $164.32 | +37.3% | COM | 883556102 |
| LQD | iShares iBoxx $ Inv Grade Corp | 3,645 | $419K | 0.0% | $115.01 | — | ETF | 464287242 |
| D | Dominion Resources Inc. | 5,895 | $414K | 0.0% | $44.54 | +14.5% | COM | 25746U109 |
| SPGI | S&P Global Inc | 2,120 | $414K | 0.0% | $101.82 | +90.1% | COM | 78409V104 |
| — | Rockwell Collins | 2,944 | $414K | 0.0% | $97.78 | — | COM | 774341101 |
| — | Arena Pharmaceuticals | 8,915 | $410K | 0.0% | $43.63 | — | COM | 040047607 |
| — | PIMCO High Income Fund | 48,590 | $408K | 0.0% | $8.91 | — | ETF | 722014107 |
| VEU | Vanguard FTSE All World ex US | 7,775 | $405K | 0.0% | $46.28 | — | ETF | 922042775 |
| GPC | Genuine Parts Co. | 4,019 | $399K | 0.0% | $72.09 | +9.8% | COM | 372460105 |
| GWW | Grainger Inc., W.W. | 1,098 | $392K | 0.0% | $201.89 | +54.4% | COM | 384802104 |
| VNQ | Vanguard REIT ETF | 4,834 | $390K | 0.0% | $74.92 | — | ETF | 922908553 |
| PII | Polaris Industries Inc. | 3,841 | $388K | 0.0% | $86.07 | +29.7% | COM | 731068102 |
| IGSB | IShares Short-Term Corp Bond E | 7,490 | $388K | 0.0% | $78.54 | — | ETF | 464288646 |
| AMP | Ameriprise Financial, Inc. | 2,622 | $387K | 0.0% | $107.25 | +16.0% | COM | 03076C106 |
| BTI | British American Tobacco PLC A | 8,238 | $384K | 0.0% | $57.66 | — | COM | 110448107 |
| SNY | Sanofi-Aventis ADR | 8,540 | $381K | 0.0% | $42.97 | — | COM | 80105N105 |
| — | Oaktree Capital Group LLC | 9,200 | $381K | 0.0% | $39.57 | — | COM | 674001201 |
| XLV | Health Care Select Sector SPDR | 4,000 | $381K | 0.0% | $82.75 | — | ETF | 81369Y209 |
| ALL | Allstate Corp. | 3,844 | $379K | 0.0% | $46.46 | +76.6% | COM | 020002101 |
| DIA | SPDR Dow Jones Industrial Avg | 1,425 | $377K | 0.0% | $147.08 | — | ETF | 78467X109 |
| EA | Electronic Arts | 3,125 | $377K | 0.0% | $69.26 | +81.0% | COM | 285512109 |
| MCY | Mercury General Ins | 7,450 | $374K | 0.0% | $51.10 | -2.5% | COM | 589400100 |
| ICLR | ICON Public Limited Company | 2,349 | $361K | 0.0% | $88.44 | +62.1% | COM | G4705A100 |
| — | Raytheon Company | 1,744 | $360K | 0.0% | $130.42 | — | COM | 755111507 |
| — | Energy Transfer Partners, LP. | 15,796 | $352K | 0.0% | $22.28 | — | COM | 29278n103 |
| IWB | iShares Tr Index Fd Russell 10 | 2,163 | $350K | 0.0% | $161.81 | — | ETF | 464287622 |
| ADNT | Adient PLC | 8,882 | $349K | 0.0% | $50.50 | -10.9% | COM | G0084W101 |
| TG | Tredegar Corporation | 16,000 | $346K | 0.0% | $14.18 | -4.3% | COM | 894650100 |
| DJP | iPath Dow Jones UBS Commodity | 14,500 | $345K | 0.0% | $24.21 | — | AA | 06738C778 |
| CPB | Campbell Soup Co. | 9,418 | $345K | 0.0% | $31.28 | +1.9% | COM | 134429109 |
| KR | Kroger Co. | 11,763 | $342K | 0.0% | $20.08 | +26.6% | COM | 501044101 |
| DVY | iShares DJ Select Dividend Ind | 3,333 | $333K | 0.0% | $91.20 | — | ETF | 464287168 |
| TROW | T. Rowe Price Group | 3,020 | $330K | 0.0% | $47.69 | +81.7% | COM | 74144T108 |
| — | Red Hat Inc. | 2,418 | $330K | 0.0% | $96.78 | — | COM | 756577102 |
| DTE | DTE Energy Company | 2,932 | $320K | 0.0% | $46.85 | +55.3% | COM | 233331107 |
| NFLX | Netflix | 844 | $316K | 0.0% | $34.95 | +3.9% | COM | 64110L106 |
| OEF | iShares Tr S&P 100 | 2,425 | $314K | 0.0% | $82.89 | — | ETF | 464287101 |
| AJG | Arthur J. Gallagher & Co. | 4,197 | $312K | 0.0% | $43.98 | +47.6% | COM | 363576109 |
| XLU | Select Sector SPDR Utilities | 5,900 | $311K | 0.0% | $39.04 | — | ETF | 81369Y886 |
| — | BlockRock Capital Investment C | 52,400 | $309K | 0.0% | $6.03 | — | COM | 092533108 |
| — | Xilinx Inc | 3,860 | $309K | 0.0% | $54.24 | — | COM | 983919101 |
| GLW | Corning Inc. | 8,600 | $304K | 0.0% | $17.37 | +52.5% | COM | 219350105 |
| — | Life Storage Inc. | 3,150 | $300K | 0.0% | $88.91 | — | COM | 53223X107 |
| MSA | MSA Safety Inc. | 2,743 | $292K | 0.0% | $48.49 | +108.3% | COM | 553498106 |
| SCHB | Schwab U.S. Broad Market ETF | 4,142 | $292K | 0.0% | $64.68 | — | ETF | 808524102 |
| AEP | American Elec Pwr Inc. | 4,046 | $287K | 0.0% | $53.04 | +3.5% | COM | 025537101 |
| ORI | Old Republic International Cor | 12,781 | $286K | 0.0% | $9.34 | +28.7% | COM | 680223104 |
| — | Eversource Energy | 4,601 | $283K | 0.0% | $60.46 | — | COM | 30040w108 |
| MAR | Marriott Int'l, Inc. | 2,122 | $280K | 0.0% | $69.39 | +73.2% | COM | 571903202 |
| VOO | Vanguard S&P 500 ETF | 1,038 | $277K | 0.0% | $221.95 | — | ETF | 922908363 |
| — | Vanguard Russell 1000 | 2,064 | $276K | 0.0% | $125.06 | — | ETF | 92206c730 |
| IVV | iShares Core S&P 500 ETF | 934 | $273K | 0.0% | $237.69 | — | ETF | 464287200 |
| — | ANSYS, Inc. | 1,450 | $271K | 0.0% | $147.59 | — | COM | 03662Q105 |
| — | Intercontinental Exchange | 3,610 | $270K | 0.0% | $65.85 | — | COM | 45866f104 |
| — | Anadarko Petroleum Corp | 3,996 | $269K | 0.0% | $53.71 | — | COM | 032511107 |
| — | Monster Beverage Corp. | 4,603 | $268K | 0.0% | $68.84 | — | COM | 611740101 |
| VYM | Vanguard High Dividend Yield I | 3,060 | $267K | 0.0% | $73.09 | — | ETF | 921946406 |
| VCIT | Vanguard Int Term Corp Bond ET | 3,165 | $264K | 0.0% | $83.43 | — | ETF | 92206C870 |
| VO | Vanguard Mid-Cap ETF | 1,583 | $260K | 0.0% | $154.63 | — | ETF | 922908629 |
| RCL | Royal Caribbean Cruise | 2,000 | $260K | 0.0% | $97.28 | +13.1% | COM | V7780T103 |
| SCHG | Schwab US Large-Cap Growth ETF | 3,155 | $259K | 0.0% | $75.83 | — | ETF | 808524300 |
| ALLE | Allegion Plc | 2,858 | $259K | 0.0% | $38.52 | +99.7% | COM | G0176J109 |
| MA | Mastercard Inc-Cl A | 1,125 | $251K | 0.0% | $72.20 | +177.5% | COM | 57636Q104 |
| — | SPDR Wells Fargo Preferred Sto | 5,865 | $250K | 0.0% | $45.48 | — | ETF | 78464a292 |
| — | Starwood Property Trust Inc. R | 11,459 | $247K | 0.0% | $22.52 | — | COM | 85571b105 |
| CB | Chubb LTD | 1,821 | $243K | 0.0% | $98.31 | +21.3% | COM | H1467J104 |
| — | Roche Dividend Right Cert | 1,000 | $242K | 0.0% | $248.00 | — | COM | 771192895 |
| — | America Movil S.A. de C.V. Ser | 15,010 | $241K | 0.0% | $20.96 | — | COM | 02364W105 |
| EFG | iShares MSCI EAFE Growth Index | 2,951 | $236K | 0.0% | $69.47 | — | ETF | 464288885 |
| — | Blackrock 2001 | 495 | $233K | 0.0% | $422.02 | — | COM | 09247X101 |
| — | PowerShares S&P 500 Equal Wt P | 2,180 | $233K | 0.0% | $102.09 | — | ETF | 46137v357 |
| FDX | FedEx Corporation | 950 | $229K | 0.0% | $189.69 | +11.9% | COM | 31428X106 |
| — | SPDR S&P 600 Small Cap ETF | 3,000 | $226K | 0.0% | $72.33 | — | ETF | 78464A813 |
| COR | AmerisourceBergen Corporation | 2,441 | $225K | 0.0% | $67.64 | -0.7% | COM | 03073E105 |
| EXC | Exelon Corp | 5,138 | $224K | 0.0% | $21.66 | +9.9% | COM | 30161N101 |
| IYH | iShares Goldman Sachs Health C | 1,100 | $223K | 0.0% | $202.73 | — | ETF | 464287762 |
| — | Torchmark Corp | 2,540 | $220K | 0.0% | $61.91 | — | COM | 891027104 |
| — | Tortoise Energy Infr | 8,130 | $219K | 0.0% | $27.87 | — | ETF | 89147L100 |
| IWD | iShares Tr Russell 1000 Value | 1,685 | $213K | 0.0% | $121.66 | — | ETF | 464287598 |
| — | L3 TECHNOLOGIES INC COM | 1,001 | $213K | 0.0% | $212.79 | — | COM | 502413107 |
| IYC | iShares Goldman Sachs Cons Svc | 1,000 | $212K | 0.0% | $212.00 | — | ETF | 464287580 |
| IWF | iShares Russell 1000 Growth | 1,356 | $212K | 0.0% | $156.34 | — | ETF | 464287614 |
| — | GlaxoSmithKline PLC-ADR | 5,160 | $207K | 0.0% | $46.20 | — | COM | 37733W105 |
| VIG | Vanguard Dividend Apprec Fd | 1,858 | $206K | 0.0% | $110.87 | — | ETF | 921908844 |
| RHHBY | Roche Holdings Ltd-Spons ADR | 6,800 | $205K | 0.0% | $30.15 | — | COM | 771195104 |
| DHR | Danaher Corp. | 1,885 | $205K | 0.0% | $88.03 | 0.0% | COM | 235851102 |
| — | iShares Gold Trust | 17,860 | $204K | 0.0% | $11.13 | — | AA | 464285105 |
| AGG | iShares Core U.S. Aggregate Bo | 1,926 | $203K | 0.0% | $105.40 | — | ETF | 464287226 |
| — | Sprott Physical Gold Trust ETV | 21,000 | $201K | 0.0% | $9.38 | — | AA | 85207h104 |
| — | Bemis Company | 4,140 | $201K | 0.0% | $48.55 | — | COM | 081437105 |
| — | Bed Bath & Beyond | 13,351 | $200K | 0.0% | $45.14 | — | COM | 075896100 |
| ILMN | Illumina, Inc. | 545 | $200K | 0.0% | $320.46 | 0.0% | COM | 452327109 |
| — | WisdomTree Investments Inc | 21,719 | $184K | 0.0% | $9.10 | — | COM | 97717p104 |
| — | Nuveen Preferred & Income Secu | 19,166 | $169K | 0.0% | $9.24 | — | ETF | 67072C105 |
| — | Sprott Physical Silver Trust E | 30,000 | $159K | 0.0% | $6.07 | — | AA | 85207k107 |
| — | Flaherty & Crumrine Preferred | 12,500 | $146K | 0.0% | $11.84 | — | ETF | 33848E106 |
| F | Ford Motor Co. | 14,527 | $134K | 0.0% | $7.69 | -10.9% | COM | 345370860 |
| — | Enbridge Energy Partners LP | 12,100 | $133K | 0.0% | $29.93 | — | COM | 29250R106 |
| — | Western Asset High Income Oppo | 24,395 | $116K | 0.0% | $5.77 | — | ETF | 95766K109 |
| — | GC International, Inc. | 77,500 | $10,000 | 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 |