Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	iShares S&P 500	144,970	$28.74M	8.6%	$198.26	$197.00	—	COM	464287200
OXY	Occidental PTL.	225,564	$21.69M	6.5%	$96.15 *	$62.71	+8.5%	COM	674599105
—	Altera Corp	510,000	$18.25M	5.4%	$35.78	$34.79	—	COM	021441100
AAPL	Apple	115,249	$11.61M	3.5%	$100.75 *	$32.41	-33.3%	COM	037833100
LLY	Lilly Eli & Company	128,073	$8.306M	2.5%	$64.85 *	$48.02	+7.0%	COM	532457108
AMGN	Amgen Incorporated	50,738	$7.127M	2.1%	$140.47 *	$88.66	+6.6%	COM	031162100
GILD	Gilead Sciences	60,482	$6.438M	1.9%	$106.44 *	$54.41	+25.0%	COM	375558103
HD	Home Depot	59,836	$5.489M	1.6%	$91.73 *	$213.33	-69.2%	COM	437076102
—	Celgene	55,635	$5.273M	1.6%	$94.78	$127.38	—	COM	151020104
—	Actavis PLC Eur1	20,870	$5.036M	1.5%	$241.30	$167.97	—	COM	G0083B108
LYB	Lyondellbasell Inds.CL.A	46,342	$5.035M	1.5%	$108.65 *	$61.79	-4.2%	COM	N53745100
DIS	Walt Disney	55,202	$4.915M	1.5%	$89.04 *	$94.06	-15.7%	COM	254687106
—	Seadrill LTD F	176,062	$4.711M	1.4%	$26.76	$39.81	—	COM	G7945E105
SPY	S P D R S&P 500 ETF TR	23,578	$4.645M	1.4%	$197.01	$201.70	—	COM	78462F103
CTRA	Cabot Oil & Gas CP	130,488	$4.266M	1.3%	$32.69 *	$25.93	-6.6%	COM	127097103
FDX	Fedex Corporation	24,811	$4.006M	1.2%	$161.46 *	$118.51	+8.9%	COM	31428X106
—	Ultra Petroleum Corp	160,000	$3.722M	1.1%	$23.26	$29.69	—	COM	903914109
—	BP Prudhoe Bay RTY	39,331	$3.706M	1.1%	$94.23	$98.95	—	COM	055630107
—	Dun & Bradstreet Del.	30,000	$3.524M	1.0%	$117.47	$122.73	—	COM	26483E100
AXP	American Express	38,191	$3.343M	1.0%	$87.53 *	$130.30	-41.3%	COM	025816109
TRV	Travelers Cos.	33,606	$3.157M	0.9%	$93.94 *	$145.75	-50.3%	COM	89417E109
TMO	Thermo Fisher Scientific	25,484	$3.101M	0.9%	$121.68 *	$507.20	-76.9%	COM	883556102
ADBE	Adobe Systems Inc	43,500	$3.01M	0.9%	$69.20 *	$64.50	+9.9%	COM	00724F101
—	Discover Financial SVS.	46,642	$3.003M	0.9%	$64.38	$55.93	—	COM	254709108
F	Ford Motor	202,181	$2.99M	0.9%	$14.79 *	$9.21	+1.9%	COM	345370860
—	Clearbridge Engy M	128,270	$2.955M	0.9%	$23.04	$23.94	—	COM	18469Q108
GVA	Granite Constr Inc	92,840	$2.953M	0.9%	$31.81 *	$36.55	-5.6%	COM	387328107
—	Google Inc CL C	5,101	$2.945M	0.9%	$577.34	$575.20	—	COM	38259P706
CVS	CVS Caremark	35,931	$2.86M	0.9%	$79.60 *	$75.70	-24.1%	COM	126650100
—	New York CMNTY Bancorp	179,867	$2.854M	0.8%	$15.87	$15.98	—	COM	649445103
—	DR Pepper Snapple Group	43,968	$2.828M	0.8%	$64.32	$48.72	—	COM	26138E109
IBM	IBM	14,787	$2.807M	0.8%	$189.83 *	$114.80	-0.4%	COM	459200101
BRK/B	Berkshire Hathaway 'B'	20,104	$2.777M	0.8%	$138.13 *	$262.04	-49.2%	COM	084670702
—	United Technologies	25,540	$2.697M	0.8%	$105.60	$113.82	—	COM	913017109
CMCSA	Comcast 'a'	49,558	$2.665M	0.8%	$53.78 *	$29.33	-27.8%	COM	20030N101
MCD	McDonalds	27,530	$2.61M	0.8%	$94.81 *	$228.88	-68.9%	COM	580135101
—	Google 'a'	4,403	$2.591M	0.8%	$588.46	$1120.42	—	COM	38259P508
PM	Philip Morris Intl.	29,521	$2.462M	0.7%	$83.40 *	$54.01	-11.3%	COM	718172109
PFE	Pfizer Incorporated	81,283	$2.404M	0.7%	$29.58 *	$20.19	-13.6%	COM	717081103
LQD	iShares TST.iBoxx Invest Top Inv.Gde.CPRT.BD.FD.	20,181	$2.386M	0.7%	$118.23	$114.63	—	COM	464287242
XOM	Exxon Mobil	25,333	$2.383M	0.7%	$94.07 *	$86.98	-29.3%	COM	30231G102
CVX	Chevron	19,047	$2.273M	0.7%	$119.34 *	$143.67	-45.4%	COM	166764100
NSC	Norfolk Southern	20,178	$2.252M	0.7%	$111.61 *	$190.51	-56.6%	COM	655844108
—	Linear Tech.	50,500	$2.242M	0.7%	$44.40	$45.54	—	COM	535678106
RHHBY	Roche HLDG LTD Spon Adrf	60,470	$2.24M	0.7%	$37.04	$37.29	—	COM	771195104
MMM	3M	15,251	$2.161M	0.6%	$141.70 *	$109.22	-23.5%	COM	88579Y101
ADI	Analog Devices	42,800	$2.118M	0.6%	$49.49 *	$41.49	-2.5%	COM	032654105
—	Student	332,297	$2.077M	0.6%	$6.25	$6.62	—	COM	86388A108
EMR	Emerson Electric	32,473	$2.032M	0.6%	$62.58 *	$59.65	-19.9%	COM	291011104
CRM	Salesforce Com	35,178	$2.024M	0.6%	$57.54 *	$138.42	-59.8%	COM	79466L302
VZ	Verizon Communications	38,921	$1.946M	0.6%	$50.00 *	$28.43	-2.2%	COM	92343V104
—	BlackRock	5,787	$1.9M	0.6%	$328.32	$374.33	—	COM	09247X101
—	iShares Mortgage	160,543	$1.893M	0.6%	$11.79	$12.63	—	COM	464288539
MCO	Moody's	20,000	$1.89M	0.6%	$94.50 *	$243.12	-66.5%	COM	615369105
JNJ	Johnson & Johnson	17,380	$1.853M	0.6%	$106.62 *	$159.57	-52.6%	COM	478160104
IJR	iShares TST.S&P SML.Cap. 600	16,700	$1.742M	0.5%	$104.31	$87.19	—	COM	464287804
RRC	Range Resources Corp	25,012	$1.696M	0.5%	$67.81 *	$89.48	-14.7%	COM	75281A109
CAT	Caterpillar	16,950	$1.679M	0.5%	$99.06 *	$77.95	+1.7%	COM	149123101
SCCO	Southern Copper Corp	56,270	$1.668M	0.5%	$29.64 *	$19.24	+8.6%	COM	84265V105
—	Praxair	12,395	$1.599M	0.5%	$129.00	$129.97	—	COM	74005P104
MSFT	Microsoft	33,435	$1.55M	0.5%	$46.36 *	$101.92	-63.0%	COM	594918104
—	Potash Corp Sask Inc F	42,315	$1.462M	0.4%	$34.55	$37.95	—	COM	73755L107
—	Gastar Exploration	57,619	$1.455M	0.4%	$25.25	$25.41	—	COM	36729P207
EFA	IShares MSCI EAFE	21,889	$1.404M	0.4%	$64.14	$65.87	—	COM	464287465
META	Facebook Inc Class A	16,937	$1.339M	0.4%	$79.06 *	$135.69	-46.3%	COM	30303M102
—	Apache	13,973	$1.312M	0.4%	$93.90	$86.23	—	COM	037411105
LMT	Lockheed Martin Corp	6,940	$1.268M	0.4%	$182.71 *	$124.88	0.0%	COM	539830109
—	Calumet Specialty Prod	45,488	$1.249M	0.4%	$27.46	$31.81	—	COM	131476103
—	PIMCO High Income FD	106,973	$1.247M	0.4%	$11.66	$13.63	—	COM	722014107
COST	Costco Wholesale	9,555	$1.197M	0.4%	$125.27 *	$425.46	-77.2%	COM	22160K105
TLT	iShares 20+ Year	10,150	$1.18M	0.4%	$116.26	$113.50	—	COM	464287432
EPD	Enterprise PRDS.PTNS.LP.	29,100	$1.173M	0.3%	$40.31	$32.75	—	COM	293792107
—	General Electric	45,193	$1.158M	0.3%	$25.62	$27.69	—	COM	369604103
SCHX	Schwab US Large-Cap Equity ETF	24,260	$1.14M	0.3%	$46.99	$43.55	—	COM	808524201
—	Seattle Genetics Inc	30,000	$1.115M	0.3%	$37.17	$38.27	—	COM	812578102
MRK	Merck & Co Inc New	18,793	$1.114M	0.3%	$59.28 *	$78.32	-49.7%	COM	58933Y105
NFLX	Netflix Inc	2,460	$1.11M	0.3%	$451.22 *	$110.54	-94.1%	COM	64110L106
INTC	Intel	31,757	$1.106M	0.3%	$34.83 *	$23.37	+10.2%	COM	458140100
ABBV	Abbv	18,954	$1.095M	0.3%	$57.77 *	$93.91	-62.5%	COM	00287Y109
T	AT&T	30,909	$1.089M	0.3%	$35.23 *	$12.88	-7.6%	COM	00206R102
—	Aberdeen Asia	182,746	$1.078M	0.3%	$5.90	$6.27	—	COM	003009107
SCHR	SCH Intm US TRSR ETF	19,229	$1.018M	0.3%	$52.94	$50.35	—	COM	808524854
PEP	Pepsico	10,476	$975K	0.3%	$93.07 *	$60.92	+6.5%	COM	713448108
—	Twitter Inc	18,461	$952K	0.3%	$51.57	$40.98	—	COM	90184L102
—	Pandora Media Inc	39,383	$951K	0.3%	$24.15	$24.15	—	COM	698354107
ROST	Ross Stores Inc	12,429	$939K	0.3%	$75.55 *	$31.44	-1.0%	COM	778296103
—	Anadarko Petroleum	9,055	$919K	0.3%	$101.49	$79.22	—	COM	032511107
EEM	iShares MSCI Emrg.MKTS. Idx.FD.	21,804	$906K	0.3%	$41.55	$43.24	—	COM	464287234
AMZN	Amazon Com Inc	2,811	$906K	0.3%	$322.31 *	$107.14	-84.5%	COM	023135106
GLD	SPDR Gold Shares	7,723	$897K	0.3%	$116.15	$145.65	—	COM	78463V107
TIP	iShares Barclays TIPS BD.FD.	7,733	$867K	0.3%	$112.12	$108.14	—	COM	464287176
SCHZ	Schwab US Aggregate Bond ETF	16,579	$858K	0.3%	$51.75	$51.57	—	COM	808524839
HON	Honeywell International	9,192	$856K	0.3%	$93.12 *	$114.60	-41.4%	COM	438516106
WFC	Wells Fargo & Co	16,194	$840K	0.3%	$51.87 *	$39.84	-6.1%	COM	949746101
—	SPDR Barclays ETF	19,935	$801K	0.2%	$40.18	$41.71	—	COM	78464A417
—	Gamco Global Gold	83,195	$770K	0.2%	$9.26	$10.98	—	COM	36465A109
TELFY	Telefonica Spon ADR F	50,050	$769K	0.2%	$15.36	$17.16	—	COM	879382208
IWM	iShares TST.Russell 2000 Idx.FD.	7,004	$766K	0.2%	$109.37	$118.22	—	COM	464287655
—	Health Care REIT Inc	11,907	$743K	0.2%	$62.40	$62.66	—	COM	42217K106
—	Du Pont E I De Nemour&co	10,349	$743K	0.2%	$71.79	$66.20	—	COM	263534109
BMY	Bristol Myers Squibb	14,405	$737K	0.2%	$51.16 *	$67.46	-49.3%	COM	110122108
SRE	Sempra En.	6,670	$703K	0.2%	$105.40 *	$133.68	-73.0%	COM	816851109
KO	Coca Cola Company	16,363	$698K	0.2%	$42.66 *	$52.34	-44.9%	COM	191216100
AGG	iShares Barclays Agg.BF.	6,247	$682K	0.2%	$109.17	$109.17	—	COM	464287226
NKE	Nike Inc Class B	7,610	$679K	0.2%	$89.22 *	$62.59	-45.1%	COM	654106103
AME	Ametek Inc New	13,500	$678K	0.2%	$50.22 *	$113.41	-57.6%	COM	031100100
CSCO	Cisco Systems	26,695	$672K	0.2%	$25.17 *	$38.50	-54.0%	COM	17275R102
USB	US Bancorp	15,691	$656K	0.2%	$41.81 *	$40.15	-29.2%	COM	902973304
FTNT	Fortinet Inc	25,800	$652K	0.2%	$25.27 *	$33.30	-84.8%	COM	34959E109
—	Isis Pharmaceuticals Inc	16,650	$647K	0.2%	$38.86	$34.47	—	COM	464330109
CME	Cme Group	7,900	$632K	0.2%	$80.00 *	$149.83	-68.0%	COM	12572Q105
SCHP	SCH US TIPS ETF	10,619	$575K	0.2%	$54.15	$53.49	—	COM	808524870
ABT	Abbott Laboratories	13,688	$569K	0.2%	$41.57 *	$96.78	-64.8%	COM	002824100
—	EMC	18,794	$550K	0.2%	$29.26	$25.54	—	COM	268648102
TSLA	Tesla Motors Inc	2,265	$550K	0.2%	$242.83 *	$13.95	+18.3%	COM	88160R101
IGM	iShares North	5,527	$541K	0.2%	$97.88	$97.88	—	COM	464287549
RWT	Redwood Trust Inc	32,543	$540K	0.2%	$16.59	$19.42	—	COM	758075402
IJK	iShares S&P Midcap Growth	3,531	$535K	0.2%	$151.52	$63.01	—	COM	464287606
—	Globalscape Inc	212,359	$512K	0.2%	$2.41	$2.45	—	COM	37940G109
SCHF	Schwab International Developed Equity ETF	16,301	$506K	0.2%	$31.04	$29.60	—	COM	808524805
DLR	Digital Realty TST.	7,975	$497K	0.1%	$62.32 *	$31.09	+33.9%	COM	253868103
COP	Conocophillips	6,427	$492K	0.1%	$76.55 *	$95.71	-40.8%	COM	20825C104
TJX	T J X Cos Inc	8,269	$489K	0.1%	$59.14 *	$46.36	-48.0%	COM	872540109
—	Walgreen	8,130	$482K	0.1%	$59.29	$59.27	—	COM	931422109
FSLR	First Solar Inc	7,258	$478K	0.1%	$65.86 *	$54.90	+23.3%	COM	336433107
TGT	Target	7,465	$468K	0.1%	$62.69 *	$102.31	-57.7%	COM	87612E106
—	GlaxoSmithKline PLC Adrf	9,998	$460K	0.1%	$46.01	$52.47	—	COM	37733W105
CL	Colgate-Palmolive Co	7,055	$460K	0.1%	$65.20 *	$69.98	-27.6%	COM	194162103
ISRG	Intuitive Surgical New	993	$459K	0.1%	$462.24 *	$46.82	+6.0%	COM	46120E602
V	Visa 'a'	2,073	$442K	0.1%	$213.22 *	$177.65	-72.1%	COM	92826C839
MUB	iShares TR S&P Natl Munbd FD	4,017	$441K	0.1%	$109.78	$109.78	—	COM	464288414
SBUX	Starbucks Corp	5,836	$440K	0.1%	$75.39 *	$29.36	+5.1%	COM	855244109
—	Ferrellgas Partners	16,298	$438K	0.1%	$26.87	$27.37	—	COM	315293100
IXJ	iShares S&P Global Healthcare	4,371	$427K	0.1%	$97.69	$85.10	—	COM	464287325
—	Plum Creek Timber Co	10,792	$421K	0.1%	$39.01	$45.09	—	COM	729251108
IXN	iShares S&P Global Technology	4,490	$411K	0.1%	$91.54	$83.63	—	COM	464287291
—	Prosafe Se Unsp ADR	69,796	$408K	0.1%	$5.85	$8.25	—	COM	74346V109
—	CVR Partners LP Com	29,185	$401K	0.1%	$13.74	$18.60	—	COM	126633106
SCHM	Schwab US Mid-Cap Equity ETF	10,220	$396K	0.1%	$38.75	$40.10	—	COM	808524508
SCHH	Schwab US REIT ETF	11,410	$389K	0.1%	$34.09	$34.09	—	COM	808524847
—	iShares S&P Developed	10,467	$383K	0.1%	$36.59	$37.91	—	COM	464288422
WMT	Wal Mart Stores	5,014	$383K	0.1%	$76.39 *	$112.83	-82.0%	COM	931142103
PG	Procter & Gamble	4,567	$382K	0.1%	$83.64 *	$125.56	-52.4%	COM	742718109
—	Donnelley R R & Sons Co	23,000	$379K	0.1%	$16.48	$20.26	—	COM	257867101
—	Mead Johnson Nutrition	3,806	$366K	0.1%	$96.16	$84.58	—	COM	582839106
WMB	Williams Companies	6,496	$360K	0.1%	$55.42 *	$24.17	+25.1%	COM	969457100
NRG	NRG Energy Inc New	11,786	$359K	0.1%	$30.46 *	$24.27	0.0%	COM	629377508
—	Chubb Corporation	3,787	$345K	0.1%	$91.10	$96.00	—	COM	171232101
ORCL	Oracle	9,023	$345K	0.1%	$38.24 *	$51.87	-34.0%	COM	68389X105
ECL	Ecolab	2,947	$338K	0.1%	$114.69 *	$144.40	-31.3%	COM	278865100
CMF	iShares Intermediate California Municipal Bond ETF	2,873	$335K	0.1%	$116.60	$116.60	—	COM	464288356
D	Dominion Res.	4,786	$331K	0.1%	$69.16 *	$61.63	-30.8%	COM	25746U109
—	Buckeye Partners Uts L P	4,000	$319K	0.1%	$79.75	$71.00	—	COM	118230101
—	T C Pipelines LP	4,660	$316K	0.1%	$67.81	$51.74	—	COM	87233Q108
—	Medtronic	5,054	$313K	0.1%	$61.93	$61.66	—	COM	585055106
IWO	iShares Russell	2,394	$310K	0.1%	$129.49	$136.82	—	COM	464287648
QCOM	Qualcomm Inc	4,087	$306K	0.1%	$74.87 *	$108.26	-48.8%	COM	747525103
IJH	iShares TST.S&P Midcap 400	2,241	$306K	0.1%	$136.55	$219.24	—	COM	464287507
PSMT	Pricesmart Inc	3,533	$303K	0.1%	$85.76 *	$93.01	-18.3%	COM	741511109
EZU	iShares MSCI Emu	7,635	$294K	0.1%	$38.51	$42.34	—	COM	464286608
—	VMware Inc CL A	3,128	$294K	0.1%	$93.99	$93.99	—	COM	928563402
IWS	iShares Russell	4,174	$292K	0.1%	$69.96	$72.18	—	COM	464287473
SCHO	Schwab Shrt. Term US Treasury Bond ETF	5,752	$291K	0.1%	$50.59	$50.59	—	COM	808524862
DUK	Duke Energy Corp New	3,875	$290K	0.1%	$74.84 *	$93.05	-51.0%	COM	26441C204
WIP	SPDR Series Trust ETF	4,900	$288K	0.1%	$58.78	$58.33	—	COM	78464A490
VWO	Vanguard Emerging Markets ETF	6,897	$288K	0.1%	$41.76	$36.81	—	COM	922042858
VB	Vanguard SML.Cap ETF	2,538	$281K	0.1%	$110.72	$117.06	—	COM	922908751
—	Triangle Petroleum	25,000	$275K	0.1%	$11.00	$11.76	—	COM	89600B201
APD	Air Prod & Chemicals Inc	2,100	$273K	0.1%	$130.00 *	$74.84	+23.5%	COM	009158106
AMT	American Tower Corp	2,917	$273K	0.1%	$93.59 *	$72.53	0.0%	COM	03027X100
—	Calpine Corp New	12,461	$270K	0.1%	$21.67	$23.42	—	COM	131347304
SHY	iShares TR Barclays Bond	3,132	$265K	0.1%	$84.61	$81.30	—	COM	464287457
NEE	Nextera Energy	2,795	$262K	0.1%	$93.74 *	$68.43	-73.8%	COM	65339F101
—	H C P Inc	6,562	$261K	0.1%	$39.77	$36.60	—	COM	40414L109
SCHE	Schwab Emerging Market Equity ETF	10,276	$261K	0.1%	$25.40	$25.99	—	COM	808524706
ALGN	Align Technology Inc	5,005	$259K	0.1%	$51.75 *	$53.42	+2.0%	COM	016255101
RXI	iShares S&P Global Consumer Cyclical	3,119	$252K	0.1%	$80.80	$83.89	—	COM	464288745
ED	Consolidated Edison Inc	4,400	$249K	0.1%	$56.59 *	$78.89	-52.5%	COM	209115104
—	Cree	6,037	$247K	0.1%	$40.91	$40.91	—	COM	225447101
—	Tortoise Egy Infrastruct	5,144	$247K	0.1%	$48.02	$48.02	—	COM	89147L100
—	Tni Biotech Inc New	900,000	$243K	0.1%	$0.27	$0.27	—	COM	872608203
UAA	Under Armour Inc CL A	3,497	$242K	0.1%	$69.20 *	$26.26	+27.0%	COM	904311107
SCHA	Schwab US Small-Cap Equity ETF	4,711	$242K	0.1%	$51.37	$54.17	—	COM	808524607
—	Kayne Anderson MLP Invt	5,861	$239K	0.1%	$40.78	$40.78	—	COM	486606106
GPC	Genuine Parts	2,620	$230K	0.1%	$87.79 *	$60.20	+4.0%	COM	372460105
—	Ace Limited New F	2,146	$225K	0.1%	$104.85	$104.85	—	COM	H0023R105
—	Energy Transfer Partners	3,507	$224K	0.1%	$63.87	$63.87	—	COM	29273R109
MCK	Mckesson Corporation	1,128	$220K	0.1%	$195.04 *	$239.58	-26.2%	COM	58155Q103
VOD	Vodafone Group Spon	6,676	$220K	0.1%	$32.95	$36.79	—	COM	92857W308
IXG	iShares S&P Global Financial Services	3,904	$220K	0.1%	$56.35	$56.05	—	COM	464287333
VEA	Vanguard FTSE Developed Market S ETF	5,500	$219K	0.1%	$39.82	$41.37	—	COM	921943858
BOH	Bank Of Hawaii	3,800	$216K	0.1%	$56.84 *	$76.12	-49.2%	COM	062540109
IFF	Intl Flavors& Fragrances	2,193	$210K	0.1%	$95.76 *	$77.18	0.0%	COM	459506101
C	Citigroup Inc New	4,030	$209K	0.1%	$51.86 *	$37.42	0.0%	COM	172967424
TTC	Toro Company	3,510	$208K	0.1%	$59.26 *	$30.46	0.0%	COM	891092108
BRK/A	Berkshire Hathaway	1	$207K	0.1%	$207000.00 *	$199815.62	0.0%	COM	084670108
—	Powershares Emerging Market Bond ETF	7,220	$205K	0.1%	$28.39	$28.39	—	COM	73936T573
KXI	iShars S&P Global Consumer Defensive	2,331	$204K	0.1%	$87.52	$89.92	—	COM	464288737
BOND	PIMCO Total Return ETF	1,874	$203K	0.1%	$108.32	$108.32	—	COM	72201R775
IXC	iShares S&P Global Energy	4,621	$203K	0.1%	$43.93	$48.45	—	COM	464287341
LOW	Lowes Companies Inc	3,798	$201K	0.1%	$52.92 *	$41.20	0.0%	COM	548661107