Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $776,639,535 | -12.5% | 4,536,181 | -0.9% | 12.11% | -10.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $755,228,817 | +2.3% | 1,421 | -0.4% | 11.78% | +5.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $594,675,030 | +11.6% | 6,539,202 | +98.6% | 9.27% | +14.7% |
| MSFT | Sell | MICROSOFT CORP | $494,567,644 | -8.1% | 1,566,327 | -0.9% | 7.71% | -5.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $494,363,948 | +3.7% | 875,042 | -1.2% | 7.71% | +6.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $281,233,096 | +8.1% | 2,132,978 | -0.9% | 4.39% | +11.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $246,730,652 | +1.4% | 704,341 | -1.3% | 3.85% | +4.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $176,169,587 | -4.3% | 749,339 | -0.3% | 2.75% | -1.6% |
| ABT | Sell | ABBOTT LABS | $149,457,355 | -11.9% | 1,543,184 | -0.8% | 2.33% | -9.4% |
| BDX | Sell | BECTON DICKINSON & CO | $148,463,840 | -3.1% | 574,262 | -1.0% | 2.32% | -0.4% |
| AMZN | Sell | AMAZON COM INC | $132,197,681 | -3.3% | 1,039,944 | -0.9% | 2.06% | -0.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $114,512,413 | -1.0% | 372,871 | -0.6% | 1.79% | +1.7% |
| MCD | Sell | MCDONALDS CORP | $105,200,652 | -12.0% | 399,334 | -0.3% | 1.64% | -9.6% |
| SBUX | Sell | STARBUCKS CORP | $103,472,525 | -8.5% | 1,133,697 | -0.7% | 1.61% | -5.9% |
| NKE | Sell | NIKE INCcl b | $103,327,517 | -13.8% | 1,080,606 | -0.5% | 1.61% | -11.4% |
| DIS | Sell | DISNEY WALT CO | $100,282,638 | -9.4% | 1,237,294 | -0.2% | 1.56% | -6.9% |
| TJX | Sell | TJX COS INC NEW | $99,742,291 | +3.9% | 1,122,213 | -0.9% | 1.56% | +6.7% |
| CVX | Buy | CHEVRON CORP NEW | $92,885,507 | +10.3% | 550,857 | +2.9% | 1.45% | +13.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $89,791,918 | -11.2% | 576,513 | -5.6% | 1.40% | -8.7% |
| UL | Buy | UNILEVER PLCspon adr new | $83,630,643 | -5.2% | 1,692,928 | +0.1% | 1.30% | -2.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $81,958,534 | +7.2% | 626,307 | -2.0% | 1.28% | +10.1% |
| ABBV | Sell | ABBVIE INC | $80,642,802 | +9.7% | 541,009 | -0.8% | 1.26% | +12.7% |
| BAC | Buy | BANK AMERICA CORP | $78,046,411 | -4.4% | 2,850,490 | +0.2% | 1.22% | -1.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $69,442,062 | +6.1% | 1,566,127 | -0.5% | 1.08% | +9.1% |
| PEP | Sell | PEPSICO INC | $68,690,807 | -9.1% | 405,399 | -0.7% | 1.07% | -6.6% |
| FDS | Buy | FACTSET RESH SYS INC | $64,675,564 | +9.8% | 147,911 | +0.6% | 1.01% | +12.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $58,790,975 | -10.8% | 826,761 | -3.4% | 0.92% | -8.3% |
| WMT | Sell | WALMART INC | $46,162,835 | +0.5% | 288,644 | -1.2% | 0.72% | +3.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $37,778,265 | -7.4% | 329,567 | -2.1% | 0.59% | -4.8% |
| HD | Sell | HOME DEPOT INC | $34,797,920 | -5.3% | 115,164 | -2.7% | 0.54% | -2.7% |
| PGR | Sell | PROGRESSIVE CORP | $29,637,468 | -19.2% | 212,760 | -23.3% | 0.46% | -17.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $24,269,322 | -8.4% | 59,344 | +3.1% | 0.38% | -6.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $24,114,550 | -3.8% | 439,245 | -0.6% | 0.38% | -1.1% |
| BAX | Sell | BAXTER INTL INC | $22,864,918 | -20.1% | 605,854 | -3.5% | 0.36% | -17.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,082,961 | -4.2% | 619,653 | +9.9% | 0.31% | -1.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $19,513,216 | -3.0% | 49,287 | -3.6% | 0.30% | -0.3% |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $17,932,050 | -11.0% | 16,155 | -5.3% | 0.28% | -8.5% |
| MRK | Buy | MERCK & CO INC | $17,202,018 | -10.1% | 167,091 | +0.7% | 0.27% | -7.9% |
| XOM | Sell | EXXON MOBIL CORP | $16,893,254 | +9.4% | 143,675 | -0.2% | 0.26% | +12.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $16,323,835 | -14.4% | 104,727 | -1.5% | 0.26% | -11.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $15,560,148 | -5.7% | 281,377 | -3.3% | 0.24% | -2.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $15,349,163 | -3.7% | 56,367 | +0.1% | 0.24% | -1.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $11,841,268 | -24.7% | 170,919 | +2.5% | 0.18% | -22.6% |
| UNP | Sell | UNION PAC CORP | $10,581,176 | -0.8% | 51,963 | -0.4% | 0.16% | +1.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $10,376,803 | -5.5% | 218,046 | -2.1% | 0.16% | -3.0% |
| Buy | JACOBS SOLUTIONS INC | $8,633,079 | +25.6% | 63,246 | +9.4% | 0.14% | +29.8% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,534,034 | -4.5% | 113,560 | -3.8% | 0.13% | -2.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,330,210 | -4.0% | 57,111 | -0.1% | 0.13% | -1.5% |
| VOO | Sell | VANGUARD INDEX FDS | $8,302,856 | -4.6% | 21,143 | -1.1% | 0.13% | -2.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $8,001,471 | -1.4% | 106,445 | -0.9% | 0.12% | +1.6% |
| Buy | SHELL PLCspon ads | $7,846,506 | +99.9% | 121,878 | +87.5% | 0.12% | +103.3% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,848,547 | -11.6% | 90,317 | +2.6% | 0.12% | -9.6% |
| OKE | Sell | ONEOK INC NEW | $7,529,458 | +1.5% | 118,705 | -1.2% | 0.12% | +3.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,129,911 | -1.7% | 14,086 | +1.4% | 0.11% | +0.9% |
| KO | Sell | COCA COLA CO | $6,842,845 | -7.8% | 122,237 | -0.8% | 0.11% | -5.3% |
| NEE | Sell | NEXTERA ENERGY INC | $6,696,112 | -22.8% | 116,881 | -0.0% | 0.10% | -21.2% |
| RTX | Buy | RTX CORPORATION | $6,006,832 | -25.5% | 83,463 | +1.4% | 0.09% | -23.0% |
| HSIC | Buy | HENRY SCHEIN INC | $6,018,334 | +10.9% | 81,055 | +21.1% | 0.09% | +14.6% |
| AMGN | Buy | AMGEN INC | $5,885,575 | +21.5% | 21,899 | +0.4% | 0.09% | +26.0% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $5,786,345 | -8.2% | 77,763 | -0.4% | 0.09% | -6.2% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,325,771 | -12.1% | 49,299 | -6.0% | 0.08% | -9.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $5,069,314 | -26.9% | 45,173 | -5.1% | 0.08% | -24.8% |
| LLY | Buy | ELI LILLY & CO | $4,793,348 | +14.7% | 8,924 | +0.1% | 0.08% | +19.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $4,734,840 | +2.0% | 80,170 | -2.5% | 0.07% | +5.7% |
| SYY | Sell | SYSCO CORP | $4,074,955 | -13.1% | 61,695 | -2.3% | 0.06% | -9.9% |
| QCOM | Sell | QUALCOMM INC | $4,093,338 | -6.9% | 36,857 | -0.3% | 0.06% | -4.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,060,339 | -13.8% | 69,455 | -1.7% | 0.06% | -12.5% |
| PFIE | Buy | PROFIRE ENERGY INC | $3,951,042 | +127.0% | 1,421,238 | +0.4% | 0.06% | +138.5% |
| MDT | Buy | MEDTRONIC PLC | $3,951,225 | -7.2% | 50,424 | +4.4% | 0.06% | -4.6% |
| FB | Buy | META PLATFORMS INCcl a | $3,913,237 | +7.2% | 13,035 | +2.5% | 0.06% | +10.9% |
| PFE | Buy | PFIZER INC | $3,919,698 | -9.5% | 118,170 | +0.1% | 0.06% | -7.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,804,936 | -1.1% | 36,827 | +1.5% | 0.06% | +1.7% |
| V | Sell | VISA INC | $3,739,273 | -4.4% | 16,257 | -1.3% | 0.06% | -1.7% |
| CSWI | Sell | CSW INDUSTRIALS INC | $3,563,155 | +5.0% | 20,333 | -0.4% | 0.06% | +7.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $3,439,744 | -13.4% | 89,600 | +3.0% | 0.05% | -10.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,241,771 | -23.7% | 195,523 | -20.8% | 0.05% | -21.5% |
| VVV | Buy | VALVOLINE INC | $3,042,714 | +42.5% | 94,377 | +65.8% | 0.05% | +46.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,904,945 | -3.8% | 28,519 | -4.7% | 0.04% | -2.2% |
| DHR | Sell | DANAHER CORPORATION | $2,714,710 | +2.2% | 10,942 | -1.1% | 0.04% | +5.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,716,789 | +2.7% | 13,513 | +23.2% | 0.04% | +5.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,572,945 | -2.5% | 17,742 | -2.2% | 0.04% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,525,979 | -6.6% | 5,909 | -3.2% | 0.04% | -4.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,423,843 | +9.4% | 10,075 | -0.0% | 0.04% | +11.8% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $2,461,503 | +8.5% | 99,656 | +0.7% | 0.04% | +11.8% |
| INTC | Sell | INTEL CORP | $2,253,337 | +5.0% | 63,385 | -1.2% | 0.04% | +6.1% |
| D | Sell | DOMINION ENERGY INC | $2,181,415 | -17.6% | 48,834 | -4.5% | 0.03% | -15.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,208,458 | +0.1% | 80,689 | -3.6% | 0.03% | +3.0% |
| CVS | Sell | CVS HEALTH CORP | $2,123,645 | -65.3% | 30,416 | -65.6% | 0.03% | -64.5% |
| BLK | Buy | BLACKROCK INC | $2,120,487 | -6.3% | 3,280 | +0.2% | 0.03% | -2.9% |
| ENB | Sell | ENBRIDGE INC | $1,920,938 | -11.4% | 57,877 | -0.8% | 0.03% | -9.1% |
| CSCO | Sell | CISCO SYS INC | $1,808,433 | +2.3% | 33,639 | -1.6% | 0.03% | +3.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,709,193 | -9.3% | 43,591 | -5.9% | 0.03% | -6.9% |
| PSX | Sell | PHILLIPS 66 | $1,753,589 | +22.8% | 14,595 | -2.5% | 0.03% | +22.7% |
| SYK | Sell | STRYKER CORPORATION | $1,720,781 | -10.6% | 6,297 | -0.2% | 0.03% | -6.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,574,495 | +5.4% | 3,620 | +2.5% | 0.02% | +8.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,513,869 | -8.4% | 31,246 | -0.8% | 0.02% | -4.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,542,707 | -19.2% | 5,278 | -5.5% | 0.02% | -17.2% |
| FDX | Sell | FEDEX CORP | $1,544,749 | +3.6% | 5,831 | -3.1% | 0.02% | +4.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,471,610 | -14.5% | 9,864 | -0.2% | 0.02% | -11.5% |
| HON | Sell | HONEYWELL INTL INC | $1,438,016 | -13.2% | 7,784 | -2.5% | 0.02% | -12.0% |
| HNI | Sell | HNI CORP | $1,409,441 | -13.8% | 40,700 | -29.8% | 0.02% | -12.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $1,398,756 | -18.7% | 19,010 | -9.7% | 0.02% | -15.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,397,346 | -1.5% | 25,078 | -0.1% | 0.02% | 0.0% |
| OGN | Sell | ORGANON & CO | $1,416,375 | -19.8% | 81,588 | -3.9% | 0.02% | -18.5% |
| Buy | BATH & BODY WORKS INC | $1,350,184 | -9.7% | 39,946 | +0.1% | 0.02% | -8.7% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,310,390 | +6.7% | 2,599 | +1.7% | 0.02% | +5.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,202,723 | +22.8% | 17,643 | +43.4% | 0.02% | +26.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,193,449 | -4.7% | 12,891 | +0.5% | 0.02% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,213,213 | -15.8% | 10,039 | -3.8% | 0.02% | -13.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,210,312 | -1.5% | 5,698 | +2.1% | 0.02% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $1,207,467 | +18.4% | 24,300 | -1.8% | 0.02% | +26.7% |
| UTMD | Buy | UTAH MED PRODS INC | $1,230,746 | -5.2% | 14,311 | +2.8% | 0.02% | -5.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,185,635 | -9.0% | 29,017 | -4.9% | 0.02% | -10.0% |
| Sell | GENERAL ELECTRIC CO | $1,138,444 | -1.3% | 10,298 | -1.9% | 0.02% | 0.0% | |
| TRP | Sell | TC ENERGY CORP | $1,146,369 | -21.1% | 33,315 | -7.3% | 0.02% | -18.2% |
| USB | Sell | US BANCORP DEL | $1,127,048 | -33.9% | 34,091 | -33.9% | 0.02% | -30.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,116,089 | -4.8% | 2,599 | -1.1% | 0.02% | -5.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,079,891 | -6.3% | 6,950 | -2.0% | 0.02% | 0.0% |
| PCAR | Buy | PACCAR INC | $1,117,928 | +1.9% | 13,149 | +0.3% | 0.02% | 0.0% |
| DE | Sell | DEERE & CO | $1,057,796 | -13.1% | 2,803 | -6.7% | 0.02% | -11.1% |
| BA | Sell | BOEING CO | $1,050,790 | -10.9% | 5,482 | -1.8% | 0.02% | -11.1% |
| COP | Sell | CONOCOPHILLIPS | $1,017,342 | +14.4% | 8,492 | -1.0% | 0.02% | +23.1% |
| SNA | Sell | SNAP ON INC | $1,020,240 | -11.8% | 4,000 | -0.3% | 0.02% | -11.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $982,929 | -7.6% | 32,059 | +0.9% | 0.02% | -6.2% |
| CAT | Buy | CATERPILLAR INC | $964,509 | +13.6% | 3,533 | +2.4% | 0.02% | +15.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $962,419 | -11.0% | 16,582 | -1.9% | 0.02% | -6.2% |
| ZTS | Sell | ZOETIS INCcl a | $888,864 | +0.9% | 5,109 | -0.2% | 0.01% | +7.7% |
| MMM | Sell | 3M CO | $881,994 | -8.3% | 9,421 | -2.0% | 0.01% | -6.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $871,864 | +0.5% | 2,261 | -1.3% | 0.01% | +7.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $743,964 | +47.4% | 3,264 | +42.0% | 0.01% | +50.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $680,254 | -0.7% | 4,801 | +4.9% | 0.01% | +10.0% |
| TXN | Buy | TEXAS INSTRS INC | $689,944 | -8.8% | 4,339 | +3.2% | 0.01% | 0.0% |
| K | Sell | KELLANOVA | $695,969 | -16.0% | 11,695 | -4.9% | 0.01% | -15.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $684,392 | -4.5% | 2,573 | -1.2% | 0.01% | 0.0% |
| T | Sell | AT&T INC | $646,371 | -12.2% | 43,034 | -6.7% | 0.01% | -9.1% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $660,824 | -26.8% | 22,477 | -9.1% | 0.01% | -28.6% |
| MO | Buy | ALTRIA GROUP INC | $671,875 | -6.6% | 15,978 | +0.6% | 0.01% | -9.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $603,873 | -7.2% | 2,622 | +0.8% | 0.01% | -10.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $545,014 | -9.5% | 33,915 | -5.2% | 0.01% | -11.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $541,251 | +2.6% | 7,799 | +7.8% | 0.01% | 0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $501,686 | -12.0% | 11,475 | -7.0% | 0.01% | -11.1% |
| WMB | Buy | WILLIAMS COS INC | $455,994 | +3.8% | 13,535 | +0.6% | 0.01% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $453,154 | +12.9% | 7,030 | +17.5% | 0.01% | +16.7% |
| CSX | Sell | CSX CORP | $430,869 | -16.7% | 14,012 | -7.7% | 0.01% | -12.5% |
| Sell | WOLFSPEED INC | $381,000 | -42.9% | 10,000 | -16.7% | 0.01% | -40.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $364,323 | +38.7% | 10,728 | +45.6% | 0.01% | +50.0% |
| AMAT | Buy | APPLIED MATLS INC | $384,337 | -3.3% | 2,776 | +0.9% | 0.01% | 0.0% |
| ADBE | Sell | ADOBE INC | $397,212 | +0.5% | 779 | -3.6% | 0.01% | 0.0% |
| New | KENVUE INC | $369,592 | – | 18,406 | – | 0.01% | – | |
| EWS | Buy | ISHARES INCmsci singpor etf | $409,388 | +19.1% | 22,310 | +20.1% | 0.01% | +20.0% |
| LOW | Buy | LOWES COS INC | $392,507 | -0.7% | 1,889 | +7.9% | 0.01% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $397,977 | -6.3% | 4,232 | -2.4% | 0.01% | 0.0% |
| Buy | LINDE PLC | $374,212 | -0.2% | 1,005 | +2.1% | 0.01% | 0.0% | |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $384,461 | -8.9% | 2,339 | -0.9% | 0.01% | 0.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $413,214 | -0.8% | 949 | +1.2% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $340,815 | -14.2% | 5,253 | -22.2% | 0.01% | -16.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $290,880 | +29.8% | 4,000 | +33.8% | 0.01% | +66.7% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $314,925 | +12.9% | 4,789 | -1.0% | 0.01% | +25.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $316,898 | -38.5% | 14,249 | -21.2% | 0.01% | -37.5% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $233,544 | – | 531 | – | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $240,159 | +3.9% | 1,262 | +2.7% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $261,988 | -6.1% | 4,522 | +0.0% | 0.00% | 0.0% |
| New | FORTREA HLDGS INC | $249,190 | – | 8,716 | – | 0.00% | – | |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $245,149 | +1.9% | 7,353 | -0.2% | 0.00% | 0.0% | |
| Sell | EMBECTA CORP | $162,194 | -30.8% | 10,777 | -0.7% | 0.00% | -25.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $216,876 | -17.7% | 2,894 | -15.3% | 0.00% | -25.0% |
| LEVI | New | LEVI STRAUSS & CO NEW | $204,379 | – | 15,050 | – | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $221,713 | – | 1,465 | – | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $218,683 | – | 5,295 | – | 0.00% | – |
| ET | New | ENERGY TRANSFER L P | $150,079 | – | 10,697 | – | 0.00% | – |
| LTRX | Sell | LANTRONIX INC | $57,850 | -42.7% | 13,000 | -45.8% | 0.00% | -50.0% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $25,399 | -9.1% | 10,367 | +0.1% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -11,200 | – | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -12,974 | – | -0.00% | – | |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -4,600 | – | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,104 | – | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,711 | – | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -1,277 | – | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,825 | – | -0.00% | – |
| ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -4,337 | – | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,241 | – | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,048 | – | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -9,300 | – | -0.00% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $888,047,986 | – | 4,578,275 | – | 13.48% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $738,397,060 | – | 1,426 | – | 11.21% | – |
| MSFT | New | MICROSOFT CORP | $538,305,766 | – | 1,580,742 | – | 8.17% | – |
| NVO | New | NOVO-NORDISK A Sadr | $532,808,445 | – | 3,292,396 | – | 8.09% | – |
| COST | New | COSTCO WHSL CORP NEW | $476,764,233 | – | 885,553 | – | 7.24% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $260,265,454 | – | 2,151,488 | – | 3.95% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $243,419,440 | – | 713,840 | – | 3.70% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $184,051,747 | – | 751,784 | – | 2.79% | – |
| ABT | New | ABBOTT LABS | $169,580,701 | – | 1,555,501 | – | 2.57% | – |
| BDX | New | BECTON DICKINSON & CO | $153,170,150 | – | 580,168 | – | 2.32% | – |
| AMZN | New | AMAZON COM INC | $136,766,933 | – | 1,049,148 | – | 2.08% | – |
| NKE | New | NIKE INCcl b | $119,856,599 | – | 1,085,953 | – | 1.82% | – |
| MCD | New | MCDONALDS CORP | $119,578,076 | – | 400,717 | – | 1.82% | – |
| ACN | New | ACCENTURE PLC IRELAND | $115,724,597 | – | 375,023 | – | 1.76% | – |
| SBUX | New | STARBUCKS CORP | $113,068,075 | – | 1,141,410 | – | 1.72% | – |
| DIS | New | DISNEY WALT CO | $110,672,247 | – | 1,239,609 | – | 1.68% | – |
| JNJ | New | JOHNSON & JOHNSON | $101,070,338 | – | 610,623 | – | 1.53% | – |
| TJX | New | TJX COS INC NEW | $95,974,649 | – | 1,131,910 | – | 1.46% | – |
| UL | New | UNILEVER PLCspon adr new | $88,187,487 | – | 1,691,684 | – | 1.34% | – |
| CVX | New | CHEVRON CORP NEW | $84,227,724 | – | 535,289 | – | 1.28% | – |
| BAC | New | BANK AMERICA CORP | $81,635,812 | – | 2,845,445 | – | 1.24% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $76,463,642 | – | 638,794 | – | 1.16% | – |
| PEP | New | PEPSICO INC | $75,598,654 | – | 408,156 | – | 1.15% | – |
| ABBV | New | ABBVIE INC | $73,513,808 | – | 545,638 | – | 1.12% | – |
| CL | New | COLGATE PALMOLIVE CO | $65,904,176 | – | 855,454 | – | 1.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $65,425,245 | – | 1,574,615 | – | 0.99% | – |
| FDS | New | FACTSET RESH SYS INC | $58,924,397 | – | 147,072 | – | 0.89% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $46,485,966 | – | 325,646 | – | 0.71% | – |
| WMT | New | WALMART INC | $45,934,126 | – | 292,239 | – | 0.70% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $40,791,375 | – | 336,757 | – | 0.62% | – |
| HD | New | HOME DEPOT INC | $36,749,510 | – | 118,303 | – | 0.56% | – |
| PGR | New | PROGRESSIVE CORP | $36,695,611 | – | 277,220 | – | 0.56% | – |
| BAX | New | BAXTER INTL INC | $28,602,234 | – | 627,793 | – | 0.43% | – |
| LMT | New | LOCKHEED MARTIN CORP | $26,486,582 | – | 57,532 | – | 0.40% | – |
| SCHW | New | SCHWAB CHARLES CORP | $25,057,661 | – | 442,090 | – | 0.38% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $20,962,672 | – | 563,664 | – | 0.32% | – |
| BACPRL | New | BANK AMERICA CORP7.25%cnv pfd l | $20,146,853 | – | 17,052 | – | 0.31% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $20,111,395 | – | 51,135 | – | 0.30% | – |
| MRK | New | MERCK & CO INC | $19,140,778 | – | 165,879 | – | 0.29% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $19,063,998 | – | 106,354 | – | 0.29% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $16,497,806 | – | 290,864 | – | 0.25% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $15,931,075 | – | 56,302 | – | 0.24% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $15,730,282 | – | 166,758 | – | 0.24% | – |
| XOM | New | EXXON MOBIL CORP | $15,447,599 | – | 144,034 | – | 0.23% | – |
| ECL | New | ECOLAB INC | $13,983,641 | – | 74,903 | – | 0.21% | – |
| IEMG | New | ISHARES INCcore msci emkt | $10,976,581 | – | 222,694 | – | 0.17% | – |
| UNP | New | UNION PAC CORP | $10,671,701 | – | 52,154 | – | 0.16% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,932,420 | – | 118,060 | – | 0.14% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,882,171 | – | 88,012 | – | 0.14% | – |
| PG | New | PROCTER AND GAMBLE CO | $8,678,314 | – | 57,192 | – | 0.13% | – |
| NEE | New | NEXTERA ENERGY INC | $8,674,499 | – | 116,907 | – | 0.13% | – |
| VOO | New | VANGUARD INDEX FDS | $8,707,646 | – | 21,380 | – | 0.13% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $8,115,840 | – | 107,395 | – | 0.12% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $8,066,614 | – | 82,346 | – | 0.12% | – |
| KO | New | COCA COLA CO | $7,421,050 | – | 123,232 | – | 0.11% | – |
| OKE | New | ONEOK INC NEW | $7,418,682 | – | 120,199 | – | 0.11% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $7,250,238 | – | 13,896 | – | 0.11% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $6,932,162 | – | 47,611 | – | 0.10% | – |
| New | JACOBS SOLUTIONS INC | $6,871,248 | – | 57,795 | – | 0.10% | – | |
| New | CANADIAN PACIFIC KANSAS CITY | $6,304,502 | – | 78,055 | – | 0.10% | – | |
| CVS | New | CVS HEALTH CORP | $6,114,341 | – | 88,447 | – | 0.09% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $6,056,811 | – | 52,449 | – | 0.09% | – |
| HSIC | New | HENRY SCHEIN INC | $5,427,617 | – | 66,925 | – | 0.08% | – |
| AMGN | New | AMGEN INC | $4,842,478 | – | 21,811 | – | 0.07% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,712,940 | – | 70,627 | – | 0.07% | – |
| SYY | New | SYSCO CORP | $4,687,214 | – | 63,170 | – | 0.07% | – |
| YUM | New | YUM BRANDS INC | $4,675,924 | – | 33,749 | – | 0.07% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $4,641,577 | – | 82,210 | – | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $4,508,653 | – | 49,880 | – | 0.07% | – |
| QCOM | New | QUALCOMM INC | $4,398,647 | – | 36,951 | – | 0.07% | – |
| PFE | New | PFIZER INC | $4,331,063 | – | 118,077 | – | 0.07% | – |
| MDT | New | MEDTRONIC PLC | $4,256,023 | – | 48,309 | – | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL | $4,249,948 | – | 246,803 | – | 0.06% | – |
| LLY | New | LILLY ELI & CO | $4,180,019 | – | 8,913 | – | 0.06% | – |
| New | SHELL PLCspon ads | $3,924,579 | – | 64,998 | – | 0.06% | – | |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $3,971,593 | – | 87,020 | – | 0.06% | – |
| V | New | VISA INC | $3,912,246 | – | 16,474 | – | 0.06% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $3,847,547 | – | 36,274 | – | 0.06% | – |
| FB | New | META PLATFORMS INCcl a | $3,650,673 | – | 12,721 | – | 0.06% | – |
| CSWI | New | CSW INDUSTRIALS INC | $3,394,098 | – | 20,423 | – | 0.05% | – |
| NVS | New | NOVARTIS AGsponsored adr | $3,019,126 | – | 29,919 | – | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,704,992 | – | 6,102 | – | 0.04% | – |
| DMLP | New | DORCHESTER MINERALS LP | $2,609,516 | – | 87,100 | – | 0.04% | – |
| D | New | DOMINION ENERGY INC | $2,647,971 | – | 51,129 | – | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $2,655,600 | – | 11,065 | – | 0.04% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,646,425 | – | 10,966 | – | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,638,863 | – | 18,144 | – | 0.04% | – |
| BLK | New | BLACKROCK INC | $2,263,483 | – | 3,275 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,215,483 | – | 10,080 | – | 0.03% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $2,268,227 | – | 99,006 | – | 0.03% | – |
| INTC | New | INTEL CORP | $2,146,346 | – | 64,185 | – | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,205,205 | – | 83,689 | – | 0.03% | – |
| ENB | New | ENBRIDGE INC | $2,166,922 | – | 58,329 | – | 0.03% | – |
| VVV | New | VALVOLINE INC | $2,135,519 | – | 56,932 | – | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC | $2,108,627 | – | 22,297 | – | 0.03% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $1,977,615 | – | 1,710 | – | 0.03% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,883,787 | – | 46,307 | – | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,909,051 | – | 5,583 | – | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $1,924,203 | – | 6,307 | – | 0.03% | – |
| CSCO | New | CISCO SYS INC | $1,768,318 | – | 34,177 | – | 0.03% | – |
| OGN | New | ORGANON & CO | $1,766,444 | – | 84,884 | – | 0.03% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $1,702,029 | – | 503,559 | – | 0.03% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $1,720,347 | – | 21,044 | – | 0.03% | – |
| PFIE | New | PROFIRE ENERGY INC | $1,740,847 | – | 1,415,323 | – | 0.03% | – |
| USB | New | US BANCORP DEL | $1,704,567 | – | 51,591 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,721,270 | – | 9,881 | – | 0.03% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,652,910 | – | 31,496 | – | 0.02% | – |
| HNI | New | HNI CORP | $1,634,440 | – | 58,000 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $1,656,680 | – | 7,984 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $1,491,366 | – | 6,016 | – | 0.02% | – |
| New | BATH & BODY WORKS INC | $1,495,773 | – | 39,887 | – | 0.02% | – | |
| NVDA | New | NVIDIA CORPORATION | $1,493,943 | – | 3,532 | – | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,441,208 | – | 10,439 | – | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,456,063 | – | 3,807 | – | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,418,319 | – | 25,103 | – | 0.02% | – |
| TRP | New | TC ENERGY CORP | $1,452,901 | – | 35,954 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $1,427,934 | – | 14,971 | – | 0.02% | – |
| UTMD | New | UTAH MED PRODS INC | $1,297,903 | – | 13,926 | – | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $1,302,807 | – | 30,525 | – | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,228,035 | – | 2,555 | – | 0.02% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,229,162 | – | 5,580 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,252,074 | – | 12,826 | – | 0.02% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,171,772 | – | 2,629 | – | 0.02% | – |
| SNA | New | SNAP ON INC | $1,156,795 | – | 4,014 | – | 0.02% | – |
| DE | New | DEERE & CO | $1,216,786 | – | 3,003 | – | 0.02% | – |
| New | GENERAL ELECTRIC CO | $1,153,205 | – | 10,498 | – | 0.02% | – | |
| BA | New | BOEING CO | $1,178,695 | – | 5,582 | – | 0.02% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,152,116 | – | 7,093 | – | 0.02% | – |
| PCAR | New | PACCAR INC | $1,097,153 | – | 13,116 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $1,064,311 | – | 31,761 | – | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,081,139 | – | 16,906 | – | 0.02% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $981,066 | – | 29,155 | – | 0.02% | – | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $979,435 | – | 12,306 | – | 0.02% | – |
| BOH | New | BANK HAWAII CORP | $1,020,154 | – | 24,743 | – | 0.02% | – |
| MMM | New | 3M CO | $961,965 | – | 9,611 | – | 0.02% | – |
| EBAY | New | EBAY INC. | $890,225 | – | 19,920 | – | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $902,499 | – | 24,726 | – | 0.01% | – |
| K | New | KELLOGG CO | $828,683 | – | 12,295 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC | $849,119 | – | 3,451 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $867,143 | – | 2,291 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $889,181 | – | 8,582 | – | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $881,199 | – | 5,117 | – | 0.01% | – |
| KR | New | KROGER CO | $799,000 | – | 17,000 | – | 0.01% | – |
| TSLA | New | TESLA INC | $776,672 | – | 2,967 | – | 0.01% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $725,456 | – | 5,047 | – | 0.01% | – |
| T | New | AT&T INC | $735,837 | – | 46,134 | – | 0.01% | – |
| WDFC | New | WD 40 CO | $754,600 | – | 4,000 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $756,624 | – | 4,203 | – | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $716,569 | – | 2,604 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $719,137 | – | 15,875 | – | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $738,660 | – | 18,672 | – | 0.01% | – |
| EIX | New | EDISON INTL | $717,766 | – | 10,335 | – | 0.01% | – |
| ORCL | New | ORACLE CORP | $722,757 | – | 6,069 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $650,416 | – | 2,600 | – | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $682,400 | – | 3,925 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $647,059 | – | 4,875 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $674,190 | – | 2,750 | – | 0.01% | – |
| New | WOLFSPEED INC | $667,080 | – | 12,000 | – | 0.01% | – | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $684,753 | – | 4,576 | – | 0.01% | – |
| BFA | New | BROWN FORMAN CORPcl a | $572,605 | – | 8,412 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $614,060 | – | 8,006 | – | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $602,177 | – | 35,780 | – | 0.01% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $569,964 | – | 12,342 | – | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $504,791 | – | 2,299 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $534,839 | – | 3,997 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $503,159 | – | 2,613 | – | 0.01% | – |
| LMNR | New | LIMONEIRA CO | $510,990 | – | 32,840 | – | 0.01% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $521,626 | – | 21,798 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $527,721 | – | 7,235 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $530,551 | – | 1,164 | – | 0.01% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $502,320 | – | 46,000 | – | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $521,111 | – | 6,420 | – | 0.01% | – |
| CSX | New | CSX CORP | $517,502 | – | 15,176 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $515,327 | – | 18,088 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $550,536 | – | 1,838 | – | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $437,195 | – | 1,672 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $439,200 | – | 13,460 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $430,240 | – | 8,655 | – | 0.01% | – |
| IXN | New | ISHARES TRglobal tech etf | $443,758 | – | 7,136 | – | 0.01% | – |
| TGT | New | TARGET CORP | $480,512 | – | 3,643 | – | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $456,285 | – | 3,922 | – | 0.01% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $471,166 | – | 113,808 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $375,533 | – | 4,219 | – | 0.01% | – |
| New | GSK PLCsponsored adr | $362,493 | – | 10,171 | – | 0.01% | – | |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $421,958 | – | 2,361 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $395,201 | – | 1,751 | – | 0.01% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $372,000 | – | 75,000 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $423,751 | – | 962 | – | 0.01% | – |
| HUBB | New | HUBBELL INC | $364,716 | – | 1,100 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $397,485 | – | 2,750 | – | 0.01% | – |
| ANTM | New | ELEVANCE HEALTH INC | $416,744 | – | 938 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $397,076 | – | 6,753 | – | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $424,809 | – | 4,337 | – | 0.01% | – |
| New | CHICAGO ATLANTIC REAL ESTATE | $371,175 | – | 24,500 | – | 0.01% | – | |
| AEP | New | AMERICAN ELEC PWR CO INC | $382,352 | – | 4,541 | – | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $398,002 | – | 3,994 | – | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $395,104 | – | 808 | – | 0.01% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $403,618 | – | 4,749 | – | 0.01% | – |
| New | LINDE PLC | $374,983 | – | 984 | – | 0.01% | – | |
| IXC | New | ISHARES TRglobal energ etf | $372,200 | – | 10,000 | – | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $401,534 | – | 5,985 | – | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $406,297 | – | 1,392 | – | 0.01% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $312,120 | – | 3,000 | – | 0.01% | – |
| DJCO | New | DAILY JOURNAL CORP | $300,562 | – | 1,039 | – | 0.01% | – |
| EWS | New | ISHARES INCmsci singpor etf | $343,823 | – | 18,575 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $356,076 | – | 1,072 | – | 0.01% | – |
| GLW | New | CORNING INC | $339,888 | – | 9,700 | – | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $352,783 | – | 880 | – | 0.01% | – |
| POST | New | POST HLDGS INC | $338,542 | – | 3,907 | – | 0.01% | – |
| DAN | New | DANA INC | $340,000 | – | 20,000 | – | 0.01% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $342,987 | – | 3,422 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $253,195 | – | 4,044 | – | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $262,705 | – | 7,369 | – | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $284,602 | – | 1,676 | – | 0.00% | – |
| New | EMBECTA CORP | $234,317 | – | 10,848 | – | 0.00% | – | |
| CNP | New | CENTERPOINT ENERGY INC | $268,909 | – | 9,225 | – | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $270,083 | – | 2,150 | – | 0.00% | – |
| EFX | New | EQUIFAX INC | $246,594 | – | 1,048 | – | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORP | $275,287 | – | 1,214 | – | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $245,575 | – | 3,647 | – | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $267,812 | – | 2,050 | – | 0.00% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $278,920 | – | 4,839 | – | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $283,803 | – | 9,351 | – | 0.00% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $266,215 | – | 3,700 | – | 0.00% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $240,491 | – | 7,370 | – | 0.00% | – | |
| MMC | New | MARSH & MCLENNAN COS INC | $231,150 | – | 1,229 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $238,171 | – | 1,107 | – | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $263,425 | – | 3,418 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $245,826 | – | 863 | – | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $278,965 | – | 4,521 | – | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $232,500 | – | 9,300 | – | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $232,903 | – | 1,343 | – | 0.00% | – |
| IBB | New | ISHARES TRishares biotech | $245,414 | – | 1,933 | – | 0.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $265,699 | – | 3,277 | – | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $241,176 | – | 2,241 | – | 0.00% | – |
| C | New | CITIGROUP INC | $216,894 | – | 4,711 | – | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $215,774 | – | 488 | – | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $206,746 | – | 1,104 | – | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $212,787 | – | 1,277 | – | 0.00% | – |
| ITEQ | New | ETF MANAGERS TRbluestar israel | $200,532 | – | 4,337 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $198,203 | – | 13,100 | – | 0.00% | – |
| TXT | New | TEXTRON INC | $209,653 | – | 3,100 | – | 0.00% | – |
| AVO | New | MISSION PRODUCE INC | $199,980 | – | 16,500 | – | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $206,954 | – | 4,600 | – | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $224,100 | – | 2,990 | – | 0.00% | – |
| HUM | New | HUMANA INC | $230,272 | – | 515 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $183,165 | – | 17,629 | – | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $212,525 | – | 2,825 | – | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $162,696 | – | 12,974 | – | 0.00% | – | |
| LTRX | New | LANTRONIX INC | $101,040 | – | 24,000 | – | 0.00% | – |
| VCV | New | INVESCO CALIF VALUE MUN INCO | $153,845 | – | 16,059 | – | 0.00% | – |
| HBI | New | HANESBRANDS INC | $50,848 | – | 11,200 | – | 0.00% | – |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $27,950 | – | 10,352 | – | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $19,431 | – | 12,700 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFMS | Exit | CONFORMIS INC | $0 | – | -38,000 | – | 0.00% | – |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -18,952 | – | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -11,200 | – | -0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -25,000 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,100 | – | -0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -24,000 | – | -0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -13,515 | – | -0.00% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,454 | – | -0.00% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INCO | $0 | – | -16,059 | – | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,145 | – | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,514 | – | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -5,150 | – | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,384 | – | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,676 | – | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,990 | – | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,602 | – | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -788 | – | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,150 | – | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,451 | – | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,379 | – | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -3,939 | – | -0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -9,840 | – | -0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -4,000 | – | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,107 | – | -0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -24,004 | – | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -963 | – | -0.00% | – |
| AVO | Exit | MISSION PRODUCE INC | $0 | – | -16,500 | – | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -863 | – | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -3,422 | – | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,131 | – | -0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,035 | – | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -7,169 | – | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -20,000 | – | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,277 | – | -0.01% | – |
| ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -5,670 | – | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -515 | – | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,100 | – | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -3,000 | – | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,294 | – | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -880 | – | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,198 | – | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,460 | – | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -984 | – | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,455 | – | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,250 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,072 | – | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -9,700 | – | -0.01% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -2,256 | – | -0.01% | – | |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -2,128 | – | -0.01% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -19,600 | – | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -10,800 | – | -0.01% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -2,371 | – | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -9,021 | – | -0.01% | – |
| Exit | CHICAGO ATLANTIC REAL ESTATE | $0 | – | -24,500 | – | -0.01% | – | |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,303 | – | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -5,675 | – | -0.01% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -10,000 | – | -0.01% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -6,789 | – | -0.01% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -10,811 | – | -0.01% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,694 | – | -0.01% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,085 | – | -0.01% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -7,000 | – | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,000 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,851 | – | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,922 | – | -0.01% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -4,050 | – | -0.01% | – |
| Exit | EMBECTA CORP | $0 | – | -12,448 | – | -0.01% | – | |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -4,830 | – | -0.01% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -8,936 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -13,460 | – | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -75,000 | – | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -15,176 | – | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -5,557 | – | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,488 | – | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -938 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,923 | – | -0.01% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -16,900 | – | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -15,325 | – | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,523 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,375 | – | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,917 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,988 | – | -0.01% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -121,708 | – | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,205 | – | -0.01% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -5,047 | – | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,925 | – | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -26,925 | – | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,807 | – | -0.01% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -16,857 | – | -0.01% | – | |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -46,000 | – | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -6,845 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -7,635 | – | -0.01% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -35,876 | – | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,837 | – | -0.01% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -8,412 | – | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,573 | – | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,201 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,202 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -6,541 | – | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,798 | – | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,220 | – | -0.01% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -42,510 | – | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -49,292 | – | -0.01% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -3,888 | – | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -10,335 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,833 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,900 | – | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,874 | – | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,291 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,184 | – | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -19,615 | – | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -5,791 | – | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -34,004 | – | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -11,667 | – | -0.01% | – | |
| KR | Exit | KROGER CO | $0 | – | -17,000 | – | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -49,250 | – | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -21,170 | – | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -5,089 | – | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -50,930 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -25,689 | – | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -34,126 | – | -0.02% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -23,608 | – | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -12,295 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,425 | – | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -7,187 | – | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -10,790 | – | -0.02% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -29,019 | – | -0.02% | – | |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -1,078,418 | – | -0.02% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,629 | – | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,813 | – | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -3,907 | – | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,470 | – | -0.02% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -7,513 | – | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -35,808 | – | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -16,203 | – | -0.02% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -41,987 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -13,076 | – | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -11,750 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -28,503 | – | -0.02% | – |
| Exit | SHELL PLCspon ads | $0 | – | -23,283 | – | -0.02% | – | |
| SNA | Exit | SNAP ON INC | $0 | – | -6,000 | – | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -29,936 | – | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -10,639 | – | -0.02% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -13,760 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -31,599 | – | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -17,419 | – | -0.02% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -21,400 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -15,221 | – | -0.02% | – |
| Exit | WOLFSPEED INC | $0 | – | -12,000 | – | -0.02% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -8,689 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,517 | – | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -6,400 | – | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -11,684 | – | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -28,428 | – | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -22,244 | – | -0.03% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -38,292 | – | -0.03% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -81,006 | – | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -23,617 | – | -0.03% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -468,194 | – | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -65,875 | – | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -10,072 | – | -0.03% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -33,096 | – | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -24,671 | – | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -76,604 | – | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,476 | – | -0.04% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -51,589 | – | -0.04% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -24,743 | – | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,940 | – | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -19,041 | – | -0.04% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -24,546 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -9,882 | – | -0.04% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -16,951 | – | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -11,025 | – | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -62,338 | – | -0.04% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -2,061 | – | -0.04% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -21,228 | – | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -13,798 | – | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -8,640 | – | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,910 | – | -0.05% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -10,863 | – | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -16,266 | – | -0.05% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -86,625 | – | -0.05% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -80,555 | – | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -79,703 | – | -0.06% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -92,173 | – | -0.06% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -35,906 | – | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -34,699 | – | -0.07% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -49,358 | – | -0.07% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -52,139 | – | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -255,283 | – | -0.08% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -49,037 | – | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -39,613 | – | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -20,727 | – | -0.09% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -76,322 | – | -0.09% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -81,184 | – | -0.11% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -120,702 | – | -0.11% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -76,857 | – | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -145,699 | – | -0.12% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -61,951 | – | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -76,406 | – | -0.12% | – |
| IBA | Exit | INDUSTRIAS BACHOCO SABspon adr b | $0 | – | -143,495 | – | -0.12% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -13,215 | – | -0.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -125,627 | – | -0.13% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -21,493 | – | -0.13% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -57,824 | – | -0.13% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -115,935 | – | -0.17% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -47,204 | – | -0.17% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -77,036 | – | -0.20% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -118,078 | – | -0.21% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -154,910 | – | -0.21% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -57,684 | – | -0.23% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -175,325 | – | -0.24% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -294,774 | – | -0.24% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -154,963 | – | -0.25% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -336,048 | – | -0.27% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -54,160 | – | -0.28% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -178,587 | – | -0.28% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -186,958 | – | -0.28% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -109,833 | – | -0.33% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -18,624 | – | -0.40% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -590,186 | – | -0.41% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -58,234 | – | -0.41% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -323,457 | – | -0.43% | – |
| BDXB | Exit | BECTON DICKINSON & CO6% dp conv pfd b | $0 | – | -643,776 | – | -0.56% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -351,576 | – | -0.57% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -328,045 | – | -0.70% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -727,668 | – | -0.72% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -144,511 | – | -0.73% | – |
| WMT | Exit | WALMART INC | $0 | – | -331,300 | – | -0.79% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -333,646 | – | -0.80% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,508,920 | – | -0.81% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -147,901 | – | -1.09% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -649,425 | – | -1.14% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -936,324 | – | -1.21% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -410,528 | – | -1.23% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,135,665 | – | -1.30% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -1,687,232 | – | -1.36% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -555,358 | – | -1.37% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -534,469 | – | -1.41% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -2,746,700 | – | -1.53% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,077,670 | – | -1.65% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -407,009 | – | -1.73% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -375,697 | – | -1.78% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,151,478 | – | -1.79% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -475,827 | – | -1.95% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,264,317 | – | -2.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,091,255 | – | -2.27% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -847,307 | – | -2.55% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,560,388 | – | -2.78% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -757,610 | – | -3.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -719,437 | – | -3.54% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,211,903 | – | -3.91% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,316,090 | – | -6.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,628,002 | – | -6.98% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -893,336 | – | -7.76% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1,420 | – | -10.62% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,768,170 | – | -12.13% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $658,961,000 | -0.2% | 4,768,170 | -1.2% | 12.13% | +6.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $577,187,000 | -1.0% | 1,420 | -0.4% | 10.62% | +5.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $421,896,000 | -2.0% | 893,336 | -0.5% | 7.76% | +4.3% |
| MSFT | Sell | MICROSOFT CORP | $379,162,000 | -9.7% | 1,628,002 | -0.4% | 6.98% | -3.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $330,382,000 | -9.1% | 3,316,090 | +1.7% | 6.08% | -3.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $212,674,000 | -12.5% | 2,211,903 | +1890.3% | 3.91% | -6.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $192,104,000 | -1.5% | 719,437 | +0.7% | 3.54% | +4.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $169,477,000 | -4.9% | 757,610 | +0.1% | 3.12% | +1.2% |
| ABT | Buy | ABBOTT LABS | $150,983,000 | -10.8% | 1,560,388 | +0.2% | 2.78% | -5.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $138,416,000 | -9.7% | 847,307 | -1.9% | 2.55% | -4.0% |
| AMZN | Buy | AMAZON COM INC | $123,312,000 | +7.1% | 1,091,255 | +0.7% | 2.27% | +13.9% |
| DIS | Buy | DISNEY WALT CO | $119,263,000 | +1.7% | 1,264,317 | +1.8% | 2.20% | +8.2% |
| BDX | Sell | BECTON DICKINSON & CO | $106,029,000 | -11.3% | 475,827 | -1.9% | 1.95% | -5.7% |
| SBUX | Buy | STARBUCKS CORP | $97,024,000 | +12.8% | 1,151,478 | +2.3% | 1.79% | +20.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $96,667,000 | -7.4% | 375,697 | -0.0% | 1.78% | -1.4% |
| MCD | Sell | MCDONALDS CORP | $93,913,000 | -7.4% | 407,009 | -0.9% | 1.73% | -1.5% |
| NKE | Buy | NIKE INCcl b | $89,576,000 | -17.2% | 1,077,670 | +1.9% | 1.65% | -11.8% |
| BAC | Sell | BK OF AMERICA CORP | $82,950,000 | -4.0% | 2,746,700 | -1.0% | 1.53% | +2.2% |
| CVX | Sell | CHEVRON CORP NEW | $76,787,000 | -2.5% | 534,469 | -1.8% | 1.41% | +3.7% |
| ABBV | Buy | ABBVIE INC | $74,535,000 | -12.2% | 555,358 | +0.2% | 1.37% | -6.5% |
| UL | Buy | UNILEVER PLCspon adr new | $73,968,000 | -3.4% | 1,687,232 | +1.0% | 1.36% | +2.8% |
| TJX | Buy | TJX COS INC NEW | $70,548,000 | +11.3% | 1,135,665 | +0.0% | 1.30% | +18.3% |
| PEP | Sell | PEPSICO INC | $67,023,000 | -3.6% | 410,528 | -1.6% | 1.23% | +2.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $65,777,000 | -14.5% | 936,324 | -2.5% | 1.21% | -9.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $62,118,000 | -12.5% | 649,425 | +1894.2% | 1.14% | -6.9% |
| FDS | Buy | FACTSET RESH SYS INC | $59,177,000 | +4.1% | 147,901 | +0.0% | 1.09% | +10.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $44,257,000 | +9.2% | 1,508,920 | +46.1% | 0.81% | +16.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $43,427,000 | -13.5% | 333,646 | -1.2% | 0.80% | -8.1% |
| WMT | Sell | WALMART INC | $42,970,000 | +5.4% | 331,300 | -1.2% | 0.79% | +12.2% |
| HD | Sell | HOME DEPOT INC | $39,876,000 | -8.8% | 144,511 | -9.3% | 0.73% | -2.9% |
| BAX | Buy | BAXTER INTL INC | $39,192,000 | -7.9% | 727,668 | +9.9% | 0.72% | -2.0% |
| PGR | Sell | PROGRESSIVE CORP | $38,122,000 | -1.2% | 328,045 | -1.1% | 0.70% | +5.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $31,048,000 | -7.2% | 351,576 | +2.4% | 0.57% | -1.4% |
| BDXB | Sell | BECTON DICKINSON & CO6% dp conv pfd b | $30,348,000 | -16.2% | 643,776 | -12.1% | 0.56% | -10.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $23,247,000 | +15.4% | 323,457 | +1.4% | 0.43% | +22.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $22,495,000 | -8.6% | 58,234 | +1.7% | 0.41% | -2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $22,409,000 | -8.0% | 590,186 | +23.0% | 0.41% | -2.1% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $21,883,000 | -27.9% | 18,624 | -26.1% | 0.40% | -23.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $17,742,000 | -12.7% | 109,833 | -1.3% | 0.33% | -7.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $15,448,000 | -13.2% | 186,958 | -0.1% | 0.28% | -7.8% |
| MRK | Buy | MERCK & CO INC | $15,380,000 | -4.8% | 178,587 | +0.8% | 0.28% | +1.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $15,400,000 | -47.9% | 54,160 | -42.1% | 0.28% | -44.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $14,443,000 | -32.6% | 336,048 | -23.1% | 0.27% | -28.3% |
| XOM | Sell | EXXON MOBIL CORP | $13,530,000 | +1.9% | 154,963 | -0.1% | 0.25% | +8.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $13,312,000 | -13.1% | 294,774 | +3.8% | 0.24% | -7.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,023,000 | -34.4% | 175,325 | -32.7% | 0.24% | -30.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $12,342,000 | -4.4% | 57,684 | -0.4% | 0.23% | +1.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $11,590,000 | -51.5% | 154,910 | -50.2% | 0.21% | -48.4% |
| CVS | Sell | CVS HEALTH CORP | $11,261,000 | +1.2% | 118,078 | -1.6% | 0.21% | +7.8% |
| ECL | Buy | ECOLAB INC | $11,126,000 | -6.0% | 77,036 | +0.1% | 0.20% | 0.0% |
| UNP | Buy | UNION PAC CORP | $9,196,000 | -7.0% | 47,204 | +1.8% | 0.17% | -1.2% |
| NEE | Sell | NEXTERA ENERGY INC | $9,090,000 | +1.0% | 115,935 | -0.3% | 0.17% | +7.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,300,000 | -19.8% | 57,824 | -8.7% | 0.13% | -14.6% |
| KO | Sell | COCA COLA CO | $7,038,000 | -11.4% | 125,627 | -0.6% | 0.13% | -5.1% |
| VOO | Buy | VANGUARD INDEX FDS | $7,056,000 | -4.9% | 21,493 | +0.4% | 0.13% | +1.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,703,000 | -7.2% | 13,215 | -0.6% | 0.12% | -1.6% |
| IBA | Sell | INDUSTRIAS BACHOCO SABspon adr b | $6,606,000 | +5.3% | 143,495 | -0.8% | 0.12% | +11.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,576,000 | +21.8% | 76,406 | -1.2% | 0.12% | +30.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $6,477,000 | -4.6% | 61,951 | -4.1% | 0.12% | +1.7% |
| PFE | Buy | PFIZER INC | $6,376,000 | -15.5% | 145,699 | +1.3% | 0.12% | -10.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,292,000 | -17.9% | 76,857 | -3.7% | 0.12% | -12.8% |
| OKE | Sell | ONEOK INC NEW | $6,185,000 | -9.0% | 120,702 | -1.4% | 0.11% | -3.4% |
| SYY | Sell | SYSCO CORP | $5,741,000 | -17.0% | 81,184 | -0.6% | 0.11% | -11.7% |
| CP | Sell | CANADIAN PAC RY LTD | $5,092,000 | -4.6% | 76,322 | -0.2% | 0.09% | +2.2% |
| AMGN | Buy | AMGEN INC | $4,672,000 | -7.2% | 20,727 | +0.1% | 0.09% | -1.1% |
| QCOM | Sell | QUALCOMM INC | $4,475,000 | -11.7% | 39,613 | -0.1% | 0.08% | -6.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,401,000 | +18.8% | 49,037 | +25.7% | 0.08% | +26.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,248,000 | +6.8% | 255,283 | +7.6% | 0.08% | +13.0% |
| MDT | Sell | MEDTRONIC PLC | $3,986,000 | -69.0% | 49,358 | -65.6% | 0.07% | -67.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,963,000 | -27.7% | 52,139 | -19.6% | 0.07% | -23.2% |
| YUM | Sell | YUM BRANDS INC | $3,690,000 | -25.6% | 34,699 | -20.6% | 0.07% | -20.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,407,000 | -4.9% | 35,906 | +2.0% | 0.06% | +1.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,363,000 | -20.7% | 92,173 | -9.5% | 0.06% | -15.1% |
| USB | Sell | US BANCORP DEL | $3,214,000 | -19.0% | 79,703 | -7.6% | 0.06% | -14.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $3,105,000 | -5.8% | 80,555 | +17.1% | 0.06% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,924,000 | -10.1% | 86,625 | +2.4% | 0.05% | -3.6% |
| V | Sell | VISA INC | $2,890,000 | -81.5% | 16,266 | -79.5% | 0.05% | -80.4% |
| DHR | Sell | DANAHER CORPORATION | $2,806,000 | -0.1% | 10,863 | -2.0% | 0.05% | +6.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,825,000 | -9.5% | 7,910 | -4.3% | 0.05% | -3.7% |
| LLY | Sell | LILLY ELI & CO | $2,794,000 | -0.7% | 8,640 | -0.5% | 0.05% | +4.1% |
| CSWI | Sell | CSW INDUSTRIALS INC | $2,543,000 | +15.2% | 21,228 | -0.9% | 0.05% | +23.7% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $2,458,000 | -8.4% | 2,061 | -6.7% | 0.04% | -2.2% |
| ENB | Sell | ENBRIDGE INC | $2,313,000 | -12.2% | 62,338 | -0.0% | 0.04% | -6.5% |
| FB | Sell | META PLATFORMS INCcl a | $2,300,000 | -42.3% | 16,951 | -31.4% | 0.04% | -39.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,990,000 | -7.7% | 19,041 | -0.5% | 0.04% | 0.0% |
| DE | Buy | DEERE & CO | $1,983,000 | +11.6% | 5,940 | +0.1% | 0.04% | +16.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,876,000 | -10.9% | 51,589 | +0.0% | 0.04% | -2.8% |
| BLK | Buy | BLACKROCK INC | $1,913,000 | +3.9% | 3,476 | +14.9% | 0.04% | +9.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,822,000 | -2.0% | 76,604 | +0.4% | 0.03% | +6.2% |
| EMR | Sell | EMERSON ELEC CO | $1,806,000 | -16.4% | 24,671 | -9.2% | 0.03% | -10.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,754,000 | -10.6% | 33,096 | -1.2% | 0.03% | -5.9% |
| INTC | Sell | INTEL CORP | $1,698,000 | -31.3% | 65,875 | -0.3% | 0.03% | -27.9% |
| HON | Buy | HONEYWELL INTL INC | $1,682,000 | +4.6% | 10,072 | +8.8% | 0.03% | +10.7% |
| D | Buy | DOMINION ENERGY INC | $1,632,000 | -11.5% | 23,617 | +2.1% | 0.03% | -6.2% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,625,000 | +8.8% | 81,006 | +2.8% | 0.03% | +15.4% |
| TRP | Buy | TC ENERGY CORP | $1,543,000 | -21.0% | 38,292 | +1.5% | 0.03% | -17.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,345,000 | -3.8% | 28,428 | -1.4% | 0.02% | +4.2% |
| SYK | Buy | STRYKER CORPORATION | $1,296,000 | +2.2% | 6,400 | +0.4% | 0.02% | +9.1% |
| MMM | Sell | 3M CO | $1,291,000 | -34.4% | 11,684 | -23.2% | 0.02% | -29.4% |
| FDX | Sell | FEDEX CORP | $1,290,000 | -39.9% | 8,689 | -8.3% | 0.02% | -35.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,271,000 | +2.3% | 31,599 | -0.3% | 0.02% | +9.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,237,000 | -2.8% | 21,400 | -0.9% | 0.02% | +4.5% |
| PSX | Sell | PHILLIPS 66 | $1,229,000 | -1.8% | 15,221 | -0.3% | 0.02% | +4.5% |
| CSCO | Sell | CISCO SYS INC | $1,197,000 | -6.5% | 29,936 | -0.3% | 0.02% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,197,000 | -20.1% | 10,639 | -4.1% | 0.02% | -15.4% |
| UTMD | Buy | UTAH MED PRODS INC | $1,174,000 | +0.2% | 13,760 | +0.9% | 0.02% | +10.0% |
| MO | Sell | ALTRIA GROUP INC | $1,151,000 | -10.1% | 28,503 | -7.0% | 0.02% | -4.5% |
| Sell | SHELL PLCspon ads | $1,159,000 | -5.6% | 23,283 | -0.9% | 0.02% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,111,000 | -15.3% | 16,203 | +0.9% | 0.02% | -13.0% |
| VVV | Buy | VALVOLINE INC | $1,064,000 | -6.7% | 41,987 | +6.2% | 0.02% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,067,000 | -25.3% | 11,750 | -2.0% | 0.02% | -20.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,085,000 | -16.3% | 13,076 | -0.5% | 0.02% | -9.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,023,000 | -14.9% | 35,808 | -1.3% | 0.02% | -9.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,015,000 | -27.8% | 7,513 | -23.3% | 0.02% | -20.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $982,000 | +17.0% | 5,470 | +22.9% | 0.02% | +20.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $916,000 | -4.3% | 1,813 | -2.7% | 0.02% | 0.0% |
| PFIE | Buy | PROFIRE ENERGY INC | $917,000 | -33.5% | 1,078,418 | +12.6% | 0.02% | -29.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $943,000 | -5.4% | 2,629 | -0.0% | 0.02% | 0.0% |
| PCAR | Sell | PACCAR INC | $903,000 | +1.5% | 10,790 | -0.2% | 0.02% | +13.3% |
| COP | Sell | CONOCOPHILLIPS | $862,000 | +13.3% | 8,425 | -0.6% | 0.02% | +23.1% |
| OGN | Buy | ORGANON & CO | $799,000 | -28.5% | 34,126 | +3.0% | 0.02% | -21.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $807,000 | -21.3% | 25,689 | -5.0% | 0.02% | -16.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $809,000 | -6.6% | 50,930 | -7.8% | 0.02% | 0.0% |
| T | Sell | AT&T INC | $755,000 | -27.4% | 49,250 | -0.7% | 0.01% | -22.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $684,000 | -45.3% | 19,615 | -37.1% | 0.01% | -40.9% |
| BA | Sell | BOEING CO | $701,000 | -11.7% | 5,791 | -0.3% | 0.01% | -7.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $640,000 | +1.7% | 2,291 | -0.7% | 0.01% | +9.1% |
| TXN | Buy | TEXAS INSTRS INC | $648,000 | +2.5% | 4,184 | +1.7% | 0.01% | +9.1% |
| GIS | Sell | GENERAL MLS INC | $603,000 | +1.2% | 7,874 | -0.3% | 0.01% | +10.0% |
| LMNR | Sell | LIMONEIRA CO | $560,000 | -7.7% | 42,510 | -1.4% | 0.01% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $525,000 | -56.8% | 3,202 | -52.9% | 0.01% | -52.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $520,000 | -0.4% | 7,220 | -1.1% | 0.01% | +11.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $565,000 | -3.3% | 1,201 | -1.6% | 0.01% | 0.0% |
| Buy | WARNER BROS DISCOVERY INC | $567,000 | -13.7% | 49,292 | +0.6% | 0.01% | -9.1% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $541,000 | +14.6% | 2,573 | +19.1% | 0.01% | +25.0% |
| PSA | Sell | PUBLIC STORAGE | $526,000 | -15.8% | 1,798 | -10.0% | 0.01% | -9.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $463,000 | -3.3% | 1,988 | -0.3% | 0.01% | +12.5% |
| JBGS | Sell | JBG SMITH PPTYS | $500,000 | -23.4% | 26,925 | -2.5% | 0.01% | -18.2% |
| TSLA | Buy | TESLA INC | $508,000 | +18.1% | 1,917 | +200.0% | 0.01% | +28.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $469,000 | +7.6% | 7,635 | +3.0% | 0.01% | +12.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $483,000 | -2.8% | 2,205 | +0.5% | 0.01% | 0.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $503,000 | -8.0% | 6,845 | -2.8% | 0.01% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $457,000 | -43.7% | 1,488 | -40.2% | 0.01% | -42.9% |
| DMLP | Buy | DORCHESTER MINERALS LP | $422,000 | +17.2% | 16,900 | +11.9% | 0.01% | +33.3% |
| CB | Sell | CHUBB LIMITED | $459,000 | -8.9% | 2,523 | -1.5% | 0.01% | -11.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $426,000 | -23.1% | 938 | -18.2% | 0.01% | -20.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $434,000 | -19.2% | 7,923 | -8.3% | 0.01% | -11.1% |
| CSX | Sell | CSX CORP | $404,000 | -9.2% | 15,176 | -1.0% | 0.01% | -12.5% |
| Sell | EMBECTA CORP | $358,000 | -29.1% | 12,448 | -37.6% | 0.01% | -22.2% | |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $368,000 | -10.9% | 4,050 | -5.4% | 0.01% | 0.0% |
| New | GSK PLCsponsored adr | $318,000 | – | 10,811 | – | 0.01% | – | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $321,000 | -35.8% | 9,021 | -35.7% | 0.01% | -33.3% |
| EWS | Sell | ISHARES INCmsci singpor etf | $335,000 | -37.5% | 19,600 | -35.3% | 0.01% | -33.3% |
| Buy | CHICAGO ATLANTIC REAL ESTATE | $353,000 | +11.7% | 24,500 | +16.7% | 0.01% | +20.0% | |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $301,000 | -10.9% | 2,371 | -2.1% | 0.01% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $323,000 | -24.5% | 10,800 | -4.4% | 0.01% | -14.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $268,000 | -7.9% | 1,277 | -0.4% | 0.01% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $269,000 | -14.1% | 880 | -5.4% | 0.01% | 0.0% |
| HUM | Sell | HUMANA INC | $250,000 | +2.5% | 515 | -1.2% | 0.01% | +25.0% |
| ITEQ | New | ETF MANAGERS TRbluestar israel | $248,000 | – | 5,670 | – | 0.01% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $285,000 | -42.4% | 4,460 | -36.4% | 0.01% | -44.4% |
| HUBB | New | HUBBELL INC | $245,000 | – | 1,100 | – | 0.01% | – |
| LIN | Sell | LINDE PLC | $265,000 | -7.0% | 984 | -0.7% | 0.01% | 0.0% |
| SHY | New | ISHARES TR1 3 yr treas bd | $281,000 | – | 3,455 | – | 0.01% | – |
| New | JACOBS SOLUTIONS INC | $245,000 | – | 2,256 | – | 0.01% | – | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $239,000 | +6.2% | 1,451 | +9.2% | 0.00% | 0.0% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $226,000 | +13.0% | 24,004 | +4.3% | 0.00% | +33.3% |
| NFLX | New | NETFLIX INC | $227,000 | – | 963 | – | 0.00% | – |
| IBB | Buy | ISHARES TRishares biotech | $238,000 | +0.8% | 2,035 | +1.5% | 0.00% | 0.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $211,000 | – | 788 | – | 0.00% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $208,000 | -12.6% | 4,514 | +0.0% | 0.00% | 0.0% |
| GKOS | New | GLAUKOS CORP | $210,000 | – | 3,939 | – | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $217,000 | – | 4,000 | – | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $235,000 | – | 1,379 | – | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $213,000 | – | 1,131 | – | 0.00% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $237,000 | -23.3% | 1,384 | -21.1% | 0.00% | -20.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $244,000 | -23.3% | 3,422 | -0.3% | 0.00% | -33.3% |
| BIIB | New | BIOGEN INC | $230,000 | – | 863 | – | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $162,000 | -12.9% | 10,454 | -0.5% | 0.00% | 0.0% |
| VCV | New | INVESCO CALIF VALUE MUN INCO | $144,000 | – | 16,059 | – | 0.00% | – |
| New | HALEON PLCspon ads | $82,000 | – | 13,515 | – | 0.00% | – | |
| HBI | Buy | HANESBRANDS INC | $78,000 | -31.0% | 11,200 | +1.8% | 0.00% | -50.0% |
| STXS | Buy | STEREOTAXIS INC | $45,000 | +60.7% | 25,000 | +66.7% | 0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -15,000 | – | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -70,000 | – | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,300 | – | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -5,068 | – | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -5,625 | – | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,278 | – | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,278 | – | -0.00% | – |
| FRPH | Exit | FRP HLDGS INC | $0 | – | -3,607 | – | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -3,634 | – | -0.00% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -5,050 | – | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,700 | – | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,038 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -541 | – | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -673 | – | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -885 | – | -0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,788 | – | -0.01% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -13,546 | – | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -10,115 | – | -0.02% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $660,130,000 | – | 4,828,334 | – | 11.42% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $583,163,000 | – | 1,426 | – | 10.09% | – |
| COST | New | COSTCO WHSL CORP NEW | $430,412,000 | – | 898,038 | – | 7.44% | – |
| MSFT | New | MICROSOFT CORP | $419,664,000 | – | 1,634,014 | – | 7.26% | – |
| NVO | New | NOVO-NORDISK A Sadr | $363,453,000 | – | 3,261,720 | – | 6.29% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $243,105,000 | – | 111,136 | – | 4.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $195,123,000 | – | 714,683 | – | 3.38% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $178,190,000 | – | 756,645 | – | 3.08% | – |
| ABT | New | ABBOTT LABS | $169,201,000 | – | 1,557,308 | – | 2.93% | – |
| JNJ | New | JOHNSON & JOHNSON | $153,357,000 | – | 863,935 | – | 2.65% | – |
| BDX | New | BECTON DICKINSON & CO | $119,553,000 | – | 484,944 | – | 2.07% | – |
| DIS | New | DISNEY WALT CO | $117,283,000 | – | 1,242,402 | – | 2.03% | – |
| AMZN | New | AMAZON COM INC | $115,140,000 | – | 1,084,075 | – | 1.99% | – |
| NKE | New | NIKE INCcl b | $108,126,000 | – | 1,057,983 | – | 1.87% | – |
| ACN | New | ACCENTURE PLC IRELAND | $104,357,000 | – | 375,857 | – | 1.80% | – |
| MCD | New | MCDONALDS CORP | $101,423,000 | – | 410,820 | – | 1.75% | – |
| BAC | New | BK OF AMERICA CORP | $86,368,000 | – | 2,774,436 | – | 1.49% | – |
| SBUX | New | STARBUCKS CORP | $86,012,000 | – | 1,125,955 | – | 1.49% | – |
| ABBV | New | ABBVIE INC | $84,881,000 | – | 554,198 | – | 1.47% | – |
| CVX | New | CHEVRON CORP NEW | $78,779,000 | – | 544,129 | – | 1.36% | – |
| CL | New | COLGATE PALMOLIVE CO | $76,939,000 | – | 960,055 | – | 1.33% | – |
| UL | New | UNILEVER PLCspon adr new | $76,548,000 | – | 1,670,253 | – | 1.32% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $70,970,000 | – | 32,566 | – | 1.23% | – |
| PEP | New | PEPSICO INC | $69,537,000 | – | 417,240 | – | 1.20% | – |
| TJX | New | TJX COS INC NEW | $63,400,000 | – | 1,135,190 | – | 1.10% | – |
| FDS | New | FACTSET RESH SYS INC | $56,868,000 | – | 147,875 | – | 0.98% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $50,232,000 | – | 337,646 | – | 0.87% | – |
| HD | New | HOME DEPOT INC | $43,717,000 | – | 159,396 | – | 0.76% | – |
| BAX | New | BAXTER INTL INC | $42,533,000 | – | 662,203 | – | 0.74% | – |
| WMT | New | WALMART INC | $40,781,000 | – | 335,427 | – | 0.70% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $40,518,000 | – | 1,032,569 | – | 0.70% | – |
| PGR | New | PROGRESSIVE CORP | $38,573,000 | – | 331,750 | – | 0.67% | – |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $36,213,000 | – | 732,176 | – | 0.63% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $33,448,000 | – | 343,194 | – | 0.58% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $30,353,000 | – | 25,200 | – | 0.52% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $29,532,000 | – | 93,610 | – | 0.51% | – |
| LMT | New | LOCKHEED MARTIN CORP | $24,616,000 | – | 57,253 | – | 0.43% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $24,357,000 | – | 479,942 | – | 0.42% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $23,877,000 | – | 310,939 | – | 0.41% | – |
| IEMG | New | ISHARES INCcore msci emkt | $21,434,000 | – | 436,901 | – | 0.37% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $20,323,000 | – | 111,333 | – | 0.35% | – |
| SCHW | New | SCHWAB CHARLES CORP | $20,153,000 | – | 318,977 | – | 0.35% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $19,858,000 | – | 260,405 | – | 0.34% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $17,788,000 | – | 187,065 | – | 0.31% | – |
| MRK | New | MERCK & CO INC | $16,155,000 | – | 177,194 | – | 0.28% | – |
| V | New | VISA INC | $15,626,000 | – | 79,364 | – | 0.27% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $15,315,000 | – | 283,868 | – | 0.26% | – |
| XOM | New | EXXON MOBIL CORP | $13,280,000 | – | 155,073 | – | 0.23% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $12,912,000 | – | 57,931 | – | 0.22% | – |
| MDT | New | MEDTRONIC PLC | $12,875,000 | – | 143,455 | – | 0.22% | – |
| ECL | New | ECOLAB INC | $11,839,000 | – | 76,996 | – | 0.20% | – |
| CVS | New | CVS HEALTH CORP | $11,122,000 | – | 120,033 | – | 0.19% | – |
| UNP | New | UNION PAC CORP | $9,892,000 | – | 46,380 | – | 0.17% | – |
| PG | New | PROCTER AND GAMBLE CO | $9,105,000 | – | 63,321 | – | 0.16% | – |
| NEE | New | NEXTERA ENERGY INC | $9,004,000 | – | 116,247 | – | 0.16% | – |
| KO | New | COCA COLA CO | $7,947,000 | – | 126,327 | – | 0.14% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $7,668,000 | – | 79,781 | – | 0.13% | – |
| PFE | New | PFIZER INC | $7,542,000 | – | 143,854 | – | 0.13% | – |
| VOO | New | VANGUARD INDEX FDS | $7,423,000 | – | 21,400 | – | 0.13% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $7,221,000 | – | 13,292 | – | 0.12% | – |
| SYY | New | SYSCO CORP | $6,915,000 | – | 81,634 | – | 0.12% | – |
| OKE | New | ONEOK INC NEW | $6,794,000 | – | 122,414 | – | 0.12% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $6,788,000 | – | 64,606 | – | 0.12% | – |
| IBA | New | INDUSTRIAS BACHOCO SABspon adr b | $6,273,000 | – | 144,713 | – | 0.11% | – |
| NVS | New | NOVARTIS AGsponsored adr | $5,479,000 | – | 64,822 | – | 0.10% | – |
| PYPL | New | PAYPAL HLDGS INC | $5,399,000 | – | 77,306 | – | 0.09% | – |
| CP | New | CANADIAN PAC RY LTD | $5,340,000 | – | 76,466 | – | 0.09% | – |
| QCOM | New | QUALCOMM INC | $5,067,000 | – | 39,663 | – | 0.09% | – |
| AMGN | New | AMGEN INC | $5,037,000 | – | 20,702 | – | 0.09% | – |
| YUM | New | YUM BRANDS INC | $4,961,000 | – | 43,705 | – | 0.09% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,241,000 | – | 101,833 | – | 0.07% | – |
| KMI | New | KINDER MORGAN INC DEL | $3,978,000 | – | 237,323 | – | 0.07% | – |
| USB | New | US BANCORP DEL | $3,969,000 | – | 86,255 | – | 0.07% | – |
| FB | New | META PLATFORMS INCcl a | $3,985,000 | – | 24,715 | – | 0.07% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $3,703,000 | – | 39,010 | – | 0.06% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $3,581,000 | – | 35,212 | – | 0.06% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $3,295,000 | – | 68,780 | – | 0.06% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $3,254,000 | – | 84,630 | – | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,120,000 | – | 8,269 | – | 0.05% | – |
| LLY | New | LILLY ELI & CO | $2,815,000 | – | 8,681 | – | 0.05% | – |
| DHR | New | DANAHER CORPORATION | $2,810,000 | – | 11,085 | – | 0.05% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,769,000 | – | 13,798 | – | 0.05% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $2,684,000 | – | 2,208 | – | 0.05% | – |
| ENB | New | ENBRIDGE INC | $2,635,000 | – | 62,363 | – | 0.05% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,584,000 | – | 11,025 | – | 0.04% | – |
| INTC | New | INTEL CORP | $2,473,000 | – | 66,101 | – | 0.04% | – |
| CSWI | New | CSW INDUSTRIALS INC | $2,208,000 | – | 21,428 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $2,161,000 | – | 27,171 | – | 0.04% | – |
| FDX | New | FEDEX CORP | $2,147,000 | – | 9,472 | – | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,155,000 | – | 19,139 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,076,000 | – | 9,882 | – | 0.04% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $2,101,000 | – | 24,546 | – | 0.04% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $2,105,000 | – | 51,588 | – | 0.04% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,963,000 | – | 33,496 | – | 0.03% | – |
| TRP | New | TC ENERGY CORP | $1,954,000 | – | 37,710 | – | 0.03% | – |
| MMM | New | 3M CO | $1,969,000 | – | 15,219 | – | 0.03% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $1,901,000 | – | 468,194 | – | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,860,000 | – | 76,304 | – | 0.03% | – |
| D | New | DOMINION ENERGY INC | $1,845,000 | – | 23,122 | – | 0.03% | – |
| BLK | New | BLACKROCK INC | $1,842,000 | – | 3,024 | – | 0.03% | – |
| BOH | New | BANK HAWAII CORP | $1,841,000 | – | 24,743 | – | 0.03% | – |
| DE | New | DEERE & CO | $1,777,000 | – | 5,935 | – | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $1,608,000 | – | 9,254 | – | 0.03% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $1,494,000 | – | 78,811 | – | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,499,000 | – | 11,089 | – | 0.03% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,428,000 | – | 11,985 | – | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,398,000 | – | 28,828 | – | 0.02% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,405,000 | – | 9,794 | – | 0.02% | – |
| PFIE | New | PROFIRE ENERGY INC | $1,379,000 | – | 957,748 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,319,000 | – | 9,517 | – | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,341,000 | – | 17,419 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,312,000 | – | 16,051 | – | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,250,000 | – | 31,160 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $1,280,000 | – | 30,645 | – | 0.02% | – |
| CSCO | New | CISCO SYS INC | $1,280,000 | – | 30,026 | – | 0.02% | – |
| SYK | New | STRYKER CORPORATION | $1,268,000 | – | 6,372 | – | 0.02% | – |
| SJM | New | SMUCKER J M CO | $1,295,000 | – | 10,115 | – | 0.02% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,272,000 | – | 21,605 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,297,000 | – | 13,138 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $1,251,000 | – | 15,261 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC | $1,216,000 | – | 6,802 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $1,202,000 | – | 36,283 | – | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $1,242,000 | – | 31,699 | – | 0.02% | – |
| New | SHELL PLCspon ads | $1,228,000 | – | 23,483 | – | 0.02% | – | |
| CAH | New | CARDINAL HEALTH INC | $1,163,000 | – | 22,244 | – | 0.02% | – |
| VVV | New | VALVOLINE INC | $1,140,000 | – | 39,545 | – | 0.02% | – |
| UTMD | New | UTAH MED PRODS INC | $1,172,000 | – | 13,640 | – | 0.02% | – |
| SNA | New | SNAP ON INC | $1,182,000 | – | 6,000 | – | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,181,000 | – | 3,907 | – | 0.02% | – |
| OGN | New | ORGANON & CO | $1,118,000 | – | 33,123 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,025,000 | – | 27,039 | – | 0.02% | – |
| T | New | AT&T INC | $1,040,000 | – | 49,610 | – | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $957,000 | – | 1,864 | – | 0.02% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $997,000 | – | 2,630 | – | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $922,000 | – | 7,187 | – | 0.02% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $902,000 | – | 23,608 | – | 0.02% | – |
| PCAR | New | PACCAR INC | $890,000 | – | 10,814 | – | 0.02% | – |
| K | New | KELLOGG CO | $877,000 | – | 12,295 | – | 0.02% | – |
| HST | New | HOST HOTELS & RESORTS INC | $866,000 | – | 55,255 | – | 0.02% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $895,000 | – | 35,876 | – | 0.02% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $839,000 | – | 4,450 | – | 0.02% | – |
| EBAY | New | EBAY INC. | $882,000 | – | 21,170 | – | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $875,000 | – | 5,089 | – | 0.02% | – |
| KR | New | KROGER CO | $805,000 | – | 17,000 | – | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $812,000 | – | 2,488 | – | 0.01% | – |
| BA | New | BOEING CO | $794,000 | – | 5,806 | – | 0.01% | – |
| New | BATH & BODY WORKS INC | $781,000 | – | 29,019 | – | 0.01% | – | |
| COP | New | CONOCOPHILLIPS | $761,000 | – | 8,475 | – | 0.01% | – |
| New | GENERAL ELECTRIC CO | $743,000 | – | 11,667 | – | 0.01% | – | |
| New | WOLFSPEED INC | $761,000 | – | 12,000 | – | 0.01% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $682,000 | – | 4,833 | – | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $625,000 | – | 1,998 | – | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $657,000 | – | 48,988 | – | 0.01% | – | |
| AEP | New | AMERICAN ELEC PWR CO INC | $628,000 | – | 6,541 | – | 0.01% | – |
| JBGS | New | JBG SMITH PPTYS | $653,000 | – | 27,625 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $632,000 | – | 4,116 | – | 0.01% | – |
| EIX | New | EDISON INTL | $654,000 | – | 10,335 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $629,000 | – | 2,306 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $584,000 | – | 1,220 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $596,000 | – | 7,896 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $561,000 | – | 2,900 | – | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION | $577,000 | – | 3,807 | – | 0.01% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $567,000 | – | 46,000 | – | 0.01% | – |
| PLUG | New | PLUG POWER INC | $563,000 | – | 34,004 | – | 0.01% | – |
| BFA | New | BROWN FORMAN CORPcl a | $569,000 | – | 8,412 | – | 0.01% | – |
| ANTM | New | ELEVANCE HEALTH INC | $554,000 | – | 1,147 | – | 0.01% | – |
| LMNR | New | LIMONEIRA CO | $607,000 | – | 43,110 | – | 0.01% | – |
| GSK | New | GSK PLCsponsored adr | $590,000 | – | 13,546 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $500,000 | – | 14,021 | – | 0.01% | – |
| TGT | New | TARGET CORP | $549,000 | – | 3,888 | – | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $499,000 | – | 3,925 | – | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $547,000 | – | 7,045 | – | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $515,000 | – | 3,837 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $495,000 | – | 7,010 | – | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $497,000 | – | 2,195 | – | 0.01% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $537,000 | – | 121,708 | – | 0.01% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $493,000 | – | 5,047 | – | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $522,000 | – | 7,298 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $537,000 | – | 8,642 | – | 0.01% | – |
| New | EMBECTA CORP | $505,000 | – | 19,946 | – | 0.01% | – | |
| EWS | New | ISHARES INCmsci singpor etf | $536,000 | – | 30,300 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $504,000 | – | 2,562 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $479,000 | – | 1,993 | – | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $453,000 | – | 15,325 | – | 0.01% | – |
| POST | New | POST HLDGS INC | $458,000 | – | 5,557 | – | 0.01% | – |
| CSX | New | CSX CORP | $445,000 | – | 15,326 | – | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $440,000 | – | 3,922 | – | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $472,000 | – | 2,160 | – | 0.01% | – |
| OEF | New | ISHARES TRs&p 100 etf | $481,000 | – | 2,788 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $436,000 | – | 7,410 | – | 0.01% | – |
| New | VICTORIAS SECRET AND CO | $471,000 | – | 16,857 | – | 0.01% | – | |
| ORCL | New | ORACLE CORP | $398,000 | – | 5,694 | – | 0.01% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $413,000 | – | 4,280 | – | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $428,000 | – | 11,300 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $433,000 | – | 2,375 | – | 0.01% | – |
| IXN | New | ISHARES TRglobal tech etf | $408,000 | – | 8,936 | – | 0.01% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $392,000 | – | 4,830 | – | 0.01% | – |
| TSLA | New | TESLA INC | $430,000 | – | 639 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $420,000 | – | 13,460 | – | 0.01% | – |
| IXC | New | ISHARES TRglobal energ etf | $339,000 | – | 10,000 | – | 0.01% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $357,000 | – | 6,789 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $323,000 | – | 1,851 | – | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $354,000 | – | 5,675 | – | 0.01% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $318,000 | – | 3,431 | – | 0.01% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $338,000 | – | 2,421 | – | 0.01% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $353,000 | – | 7,000 | – | 0.01% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $336,000 | – | 75,000 | – | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $351,000 | – | 3,303 | – | 0.01% | – |
| DMLP | New | DORCHESTER MINERALS LP | $360,000 | – | 15,100 | – | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $327,000 | – | 2,198 | – | 0.01% | – |
| GLW | New | CORNING INC | $306,000 | – | 9,700 | – | 0.01% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $314,000 | – | 3,000 | – | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $309,000 | – | 1,755 | – | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $313,000 | – | 930 | – | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $262,000 | – | 2,150 | – | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $270,000 | – | 2,128 | – | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $304,000 | – | 3,294 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $291,000 | – | 1,282 | – | 0.01% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $284,000 | – | 1,250 | – | 0.01% | – |
| New | CHICAGO ATLANTIC REAL ESTATE | $316,000 | – | 21,000 | – | 0.01% | – | |
| LIN | New | LINDE PLC | $285,000 | – | 991 | – | 0.01% | – |
| DAN | New | DANA INC | $281,000 | – | 20,000 | – | 0.01% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $306,000 | – | 3,085 | – | 0.01% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $247,000 | – | 5,150 | – | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $225,000 | – | 7,169 | – | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $252,000 | – | 3,990 | – | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $235,000 | – | 3,634 | – | 0.00% | – |
| AVO | New | MISSION PRODUCE INC | $235,000 | – | 16,500 | – | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $225,000 | – | 885 | – | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $259,000 | – | 2,038 | – | 0.00% | – |
| VFC | New | V F CORP | $248,000 | – | 5,625 | – | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $225,000 | – | 1,329 | – | 0.00% | – |
| IBB | New | ISHARES TRishares biotech | $236,000 | – | 2,005 | – | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $259,000 | – | 2,278 | – | 0.00% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $248,000 | – | 5,050 | – | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $251,000 | – | 5,068 | – | 0.00% | – |
| IDA | New | IDACORP INC | $227,000 | – | 2,145 | – | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $238,000 | – | 4,513 | – | 0.00% | – |
| HUM | New | HUMANA INC | $244,000 | – | 521 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $245,000 | – | 1,107 | – | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $222,000 | – | 3,700 | – | 0.00% | – |
| FRPH | New | FRP HLDGS INC | $218,000 | – | 3,607 | – | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $223,000 | – | 1,278 | – | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $243,000 | – | 3,000 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $253,000 | – | 541 | – | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS INC | $242,000 | – | 9,840 | – | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $237,000 | – | 2,602 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $255,000 | – | 1,072 | – | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $246,000 | – | 673 | – | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $230,000 | – | 1,676 | – | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $200,000 | – | 23,004 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $186,000 | – | 10,502 | – | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $202,000 | – | 1,300 | – | 0.00% | – |
| HBI | New | HANESBRANDS INC | $113,000 | – | 11,000 | – | 0.00% | – |
| LTRX | New | LANTRONIX INC | $129,000 | – | 24,000 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $112,000 | – | 10,100 | – | 0.00% | – |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $55,000 | – | 18,952 | – | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $71,000 | – | 70,000 | – | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $28,000 | – | 15,000 | – | 0.00% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $27,000 | – | 15,000 | – | 0.00% | – |
| CFMS | New | CONFORMIS INC | $13,000 | – | 38,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -10,002 | – | 0.00% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -18,952 | – | -0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -14,000 | – | -0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -38,000 | – | -0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -15,000 | – | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -10,000 | – | -0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -19,004 | – | -0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -15,000 | – | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -3,950 | – | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -3,573 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -7,410 | – | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,100 | – | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,502 | – | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,066 | – | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -741 | – | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -8,350 | – | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -11,000 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,000 | – | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -2,157 | – | -0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -4,500 | – | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,145 | – | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,000 | – | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,150 | – | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -8,685 | – | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,415 | – | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,914 | – | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -7,019 | – | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -2,000 | – | -0.00% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -4,075 | – | -0.00% | – |
| FCVT | Exit | FIRST TR EXCHANGE-TRADED FDssi strg etf | $0 | – | -4,500 | – | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -863 | – | -0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -10,000 | – | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,740 | – | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -2,850 | – | -0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -70,000 | – | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,104 | – | -0.00% | – |
| FRPH | Exit | FRP HLDGS INC | $0 | – | -4,207 | – | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -5,150 | – | -0.00% | – |
| ADRE | Exit | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $0 | – | -5,120 | – | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -8,107 | – | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,485 | – | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -4,600 | – | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -998 | – | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,922 | – | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -9,775 | – | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,551 | – | -0.01% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -7,129 | – | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,000 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,427 | – | -0.01% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -15,100 | – | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,981 | – | -0.01% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -2,626 | – | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,095 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,680 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,286 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -12,714 | – | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,516 | – | -0.01% | – |
| AVO | Exit | MISSION PRODUCE INC | $0 | – | -16,500 | – | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -550 | – | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -930 | – | -0.01% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -7,268 | – | -0.01% | – | |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -9,400 | – | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,294 | – | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,436 | – | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,303 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,811 | – | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -5,425 | – | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,325 | – | -0.01% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -4,830 | – | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -654 | – | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -8,770 | – | -0.01% | – |
| DAN | Exit | DANA INC | $0 | – | -20,000 | – | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,181 | – | -0.01% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -4,625 | – | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -17,675 | – | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,120 | – | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,419 | – | -0.01% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -4,295 | – | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -6,400 | – | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -15,069 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,459 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,594 | – | -0.01% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -8,412 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -13,546 | – | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -2,128 | – | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -10,937 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -879 | – | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,525 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,510 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,993 | – | -0.01% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -8,690 | – | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,788 | – | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -7,010 | – | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,160 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,091 | – | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -5,446 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -6,791 | – | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,998 | – | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -10,335 | – | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,750 | – | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -838 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,900 | – | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,320 | – | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -75,000 | – | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -7,120 | – | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -11,300 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,733 | – | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -9,070 | – | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,547 | – | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -17,000 | – | -0.01% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -44,305 | – | -0.01% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -46,000 | – | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -14,021 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,335 | – | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -33,183 | – | -0.01% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -735,930 | – | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -14,525 | – | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -13,045 | – | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,902 | – | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,256 | – | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -5,566 | – | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -34,000 | – | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -7,010 | – | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -20,446 | – | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -11,509 | – | -0.01% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -171,508 | – | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -29,024 | – | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,934 | – | -0.02% | – |
| CREE | Exit | CREE INC | $0 | – | -12,000 | – | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,356 | – | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -16,620 | – | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -22,244 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,702 | – | -0.02% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -7,473 | – | -0.02% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,659 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -16,342 | – | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -10,100 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -26,750 | – | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -6,000 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -13,214 | – | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,570 | – | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -78,543 | – | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -37,803 | – | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -6,376 | – | -0.02% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -14,680 | – | -0.02% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -21,814 | – | -0.02% | – | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -13,296 | – | -0.02% | – | |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -450,900 | – | -0.02% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -22,505 | – | -0.02% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -41,125 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,553 | – | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -20,219 | – | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -54,396 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -31,989 | – | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -11,234 | – | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -27,649 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -7,397 | – | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -32,853 | – | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -12,293 | – | -0.03% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -3,907 | – | -0.03% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -29,678 | – | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -15,268 | – | -0.03% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -26,970 | – | -0.03% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -33,696 | – | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -7,175 | – | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -8,334 | – | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -41,211 | – | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,920 | – | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -115,978 | – | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -9,927 | – | -0.03% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -37,000 | – | -0.03% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -57,795 | – | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -96,354 | – | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -7,733 | – | -0.03% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -50,895 | – | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -62,766 | – | -0.04% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -51,435 | – | -0.04% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -20,346 | – | -0.04% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -33,046 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -28,281 | – | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,272 | – | -0.04% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -58,475 | – | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -13,042 | – | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -17,989 | – | -0.05% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -11,075 | – | -0.05% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -32,127 | – | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,953 | – | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -66,370 | – | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -11,922 | – | -0.06% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -57,980 | – | -0.06% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -9,463 | – | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -22,377 | – | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -4,560 | – | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -22,011 | – | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -37,278 | – | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -42,886 | – | -0.08% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -40,285 | – | -0.08% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -93,366 | – | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -134,872 | – | -0.09% | – |
| IBA | Exit | INDUSTRIAS BACHOCO SABspon adr b | $0 | – | -132,744 | – | -0.09% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -119,158 | – | -0.09% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -126,700 | – | -0.10% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -76,280 | – | -0.10% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -89,208 | – | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -136,050 | – | -0.11% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -36,984 | – | -0.12% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -127,038 | – | -0.12% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -13,159 | – | -0.12% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -21,908 | – | -0.14% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -119,908 | – | -0.14% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -115,556 | – | -0.14% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -66,674 | – | -0.15% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -115,093 | – | -0.15% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -166,958 | – | -0.16% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -30,008 | – | -0.16% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -71,581 | – | -0.17% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -201,997 | – | -0.18% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -78,496 | – | -0.26% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -47,898 | – | -0.26% | – |
| V | Exit | VISA INC | $0 | – | -79,664 | – | -0.28% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -62,395 | – | -0.29% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -233,023 | – | -0.30% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -112,751 | – | -0.32% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -252,425 | – | -0.33% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -187,072 | – | -0.34% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -83,503 | – | -0.34% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -174,668 | – | -0.35% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -318,323 | – | -0.37% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -462,746 | – | -0.40% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tinvesco msci | $0 | – | -396,250 | – | -0.40% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -362,382 | – | -0.52% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -98,992 | – | -0.54% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -342,575 | – | -0.64% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -784,673 | – | -0.69% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -583,724 | – | -0.76% | – |
| WMT | Exit | WALMART INC | $0 | – | -345,476 | – | -0.76% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -510,316 | – | -0.82% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -648,049 | – | -0.82% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -160,686 | – | -0.83% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -513,919 | – | -0.88% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -149,070 | – | -0.93% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -368,000 | – | -0.98% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -421,430 | – | -1.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,117,998 | – | -1.17% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -1,300,957 | – | -1.27% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,075,336 | – | -1.28% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -1,620,648 | – | -1.39% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -33,473 | – | -1.42% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -404,968 | – | -1.54% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -483,175 | – | -1.88% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -2,811,584 | – | -1.89% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,096,748 | – | -1.91% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -380,449 | – | -1.92% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -883,509 | – | -2.26% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,068,587 | – | -2.45% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -54,066 | – | -2.81% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -759,544 | – | -2.97% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,610,606 | – | -3.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -712,704 | – | -3.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,228,051 | – | -3.28% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -116,160 | – | -4.89% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,271,483 | – | -4.96% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -905,769 | – | -6.43% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,679,436 | – | -7.48% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1,431 | – | -9.30% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,022,783 | – | -11.23% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $710,724,000 | +2.3% | 5,022,783 | -1.0% | 11.23% | +1.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $588,683,000 | -1.9% | 1,431 | -0.2% | 9.30% | -3.1% |
| MSFT | Sell | MICROSOFT CORP | $473,467,000 | +3.4% | 1,679,436 | -0.6% | 7.48% | +2.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $407,007,000 | +13.1% | 905,769 | -0.4% | 6.43% | +11.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $314,095,000 | +14.5% | 3,271,483 | -0.1% | 4.96% | +13.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $309,603,000 | +4.4% | 116,160 | -1.8% | 4.89% | +3.2% |
| DIS | Sell | DISNEY WALT CO | $207,749,000 | -4.1% | 1,228,051 | -0.4% | 3.28% | -5.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $194,525,000 | -3.0% | 712,704 | -1.3% | 3.08% | -4.2% |
| ABT | Sell | ABBOTT LABS | $190,261,000 | +0.7% | 1,610,606 | -1.2% | 3.01% | -0.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $187,729,000 | -0.4% | 759,544 | -0.4% | 2.97% | -1.6% |
| AMZN | Sell | AMAZON COM INC | $177,609,000 | -4.9% | 54,066 | -0.4% | 2.81% | -6.0% |
| NKE | Sell | NIKE INCcl b | $155,191,000 | -6.1% | 1,068,587 | -0.1% | 2.45% | -7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $142,687,000 | -2.4% | 883,509 | -0.5% | 2.26% | -3.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $121,713,000 | +8.9% | 380,449 | +0.4% | 1.92% | +7.6% |
| SBUX | Buy | STARBUCKS CORP | $120,982,000 | -1.3% | 1,096,748 | +0.0% | 1.91% | -2.5% |
| BAC | Sell | BK OF AMERICA CORP | $119,352,000 | +2.2% | 2,811,584 | -0.7% | 1.89% | +1.0% |
| BDX | Sell | BECTON DICKINSON & CO | $118,774,000 | +0.8% | 483,175 | -0.2% | 1.88% | -0.4% |
| MCD | Buy | MCDONALDS CORP | $97,642,000 | +4.6% | 404,968 | +0.2% | 1.54% | +3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $89,491,000 | +9.6% | 33,473 | +0.1% | 1.42% | +8.3% |
| UL | Buy | UNILEVER PLCspon adr new | $87,872,000 | -6.8% | 1,620,648 | +0.6% | 1.39% | -7.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $81,274,000 | -7.3% | 1,075,336 | -0.2% | 1.28% | -8.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $80,347,000 | -11.1% | 1,300,957 | -3.5% | 1.27% | -12.1% |
| TJX | Buy | TJX COS INC NEW | $73,766,000 | -1.2% | 1,117,998 | +0.9% | 1.17% | -2.4% |
| PEP | Buy | PEPSICO INC | $63,387,000 | +1.5% | 421,430 | +0.0% | 1.00% | +0.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $62,207,000 | +7.3% | 368,000 | -2.1% | 0.98% | +6.0% |
| FDS | Buy | FACTSET RESH SYS INC | $58,850,000 | +17.6% | 149,070 | +0.0% | 0.93% | +16.2% |
| ABBV | Buy | ABBVIE INC | $55,436,000 | -1.0% | 513,919 | +3.3% | 0.88% | -2.2% |
| HD | Buy | HOME DEPOT INC | $52,747,000 | +3.9% | 160,686 | +0.9% | 0.83% | +2.7% |
| BAX | Buy | BAXTER INTL INC | $52,123,000 | +0.2% | 648,049 | +0.3% | 0.82% | -1.0% |
| CVX | Buy | CHEVRON CORP NEW | $51,772,000 | -1.0% | 510,316 | +2.2% | 0.82% | -2.2% |
| WMT | Sell | WALMART INC | $48,152,000 | -1.5% | 345,476 | -0.4% | 0.76% | -2.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $47,830,000 | +29.6% | 583,724 | +29.9% | 0.76% | +27.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $43,887,000 | +1.4% | 784,673 | +3.4% | 0.69% | +0.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $40,811,000 | -6.6% | 342,575 | -0.7% | 0.64% | -7.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $34,418,000 | -5.5% | 98,992 | -0.8% | 0.54% | -6.7% |
| PGR | Sell | PROGRESSIVE CORP | $32,756,000 | -8.3% | 362,382 | -0.3% | 0.52% | -9.3% |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $25,091,000 | -28.0% | 396,250 | -21.3% | 0.40% | -28.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $24,993,000 | +0.6% | 462,746 | +4.4% | 0.40% | -0.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $23,187,000 | -0.2% | 318,323 | -0.2% | 0.37% | -1.3% |
| MDT | Sell | MEDTRONIC PLC | $21,895,000 | -0.5% | 174,668 | -1.4% | 0.35% | -1.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $21,728,000 | -9.9% | 83,503 | +1.0% | 0.34% | -11.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $21,178,000 | +9.3% | 187,072 | -0.0% | 0.34% | +8.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $20,802,000 | +7.6% | 252,425 | +8.0% | 0.33% | +6.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $20,532,000 | -13.1% | 112,751 | -0.7% | 0.32% | -14.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $19,057,000 | -29.5% | 233,023 | -21.3% | 0.30% | -30.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $18,105,000 | -0.1% | 62,395 | -1.2% | 0.29% | -1.4% |
| V | Sell | VISA INC | $17,745,000 | -7.1% | 79,664 | -2.5% | 0.28% | -8.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $16,530,000 | +4.8% | 47,898 | +14.9% | 0.26% | +3.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $11,389,000 | -29.4% | 201,997 | -9.8% | 0.18% | -30.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $10,477,000 | -7.4% | 71,581 | +1.7% | 0.17% | -8.3% |
| FB | Sell | FACEBOOK INCcl a | $10,184,000 | -5.0% | 30,008 | -2.6% | 0.16% | -5.8% |
| XOM | Sell | EXXON MOBIL CORP | $9,820,000 | -8.8% | 166,958 | -2.2% | 0.16% | -9.9% |
| CVS | Buy | CVS HEALTH CORP | $9,767,000 | +3.7% | 115,093 | +2.0% | 0.15% | +2.0% |
| MRK | Buy | MERCK & CO INC | $9,006,000 | +97.4% | 119,908 | +104.4% | 0.14% | +94.5% |
| VOO | Buy | VANGUARD INDEX FDS | $8,641,000 | +0.4% | 21,908 | +0.2% | 0.14% | -0.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,518,000 | +19.8% | 13,159 | +5.8% | 0.12% | +19.0% |
| OKE | Sell | ONEOK INC NEW | $7,367,000 | +3.0% | 127,038 | -1.2% | 0.12% | +1.8% |
| UNP | Buy | UNION PAC CORP | $7,249,000 | -0.6% | 36,984 | +11.5% | 0.12% | -1.7% |
| KO | Sell | COCA COLA CO | $7,139,000 | -4.8% | 136,050 | -1.9% | 0.11% | -5.8% |
| SYY | Sell | SYSCO CORP | $7,003,000 | -0.1% | 89,208 | -1.1% | 0.11% | -0.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,557,000 | +1.0% | 76,280 | +0.2% | 0.10% | 0.0% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $6,353,000 | +33.2% | 126,700 | +33.2% | 0.10% | +31.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,959,000 | -7.1% | 119,158 | +0.9% | 0.09% | -8.7% |
| IBA | Buy | INDUSTRIAS BACHOCO SABspon adr b | $5,867,000 | -0.4% | 132,744 | +4.4% | 0.09% | -1.1% |
| PFE | Buy | PFIZER INC | $5,801,000 | +17.1% | 134,872 | +6.6% | 0.09% | +16.5% |
| USB | Sell | US BANCORP DEL | $5,550,000 | +3.4% | 93,366 | -0.9% | 0.09% | +2.3% |
| YUM | Sell | YUM BRANDS INC | $5,245,000 | +4.3% | 42,886 | -1.9% | 0.08% | +3.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,236,000 | -11.9% | 40,285 | -11.5% | 0.08% | -12.6% |
| QCOM | Buy | QUALCOMM INC | $4,808,000 | -7.9% | 37,278 | +2.0% | 0.08% | -9.5% |
| AMGN | Buy | AMGEN INC | $4,681,000 | -11.2% | 22,011 | +1.8% | 0.07% | -11.9% |
| MMM | Sell | 3M CO | $3,925,000 | -12.8% | 22,377 | -1.3% | 0.06% | -13.9% |
| CP | Sell | CANADIAN PAC RY LTD | $3,773,000 | -16.8% | 57,980 | -1.6% | 0.06% | -17.8% |
| DHR | Buy | DANAHER CORPORATION | $3,630,000 | +14.2% | 11,922 | +0.7% | 0.06% | +11.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,413,000 | -1.3% | 7,953 | -1.5% | 0.05% | -1.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,320,000 | +15.0% | 32,127 | +16.5% | 0.05% | +13.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,117,000 | +1.6% | 11,075 | -0.4% | 0.05% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,945,000 | +13.8% | 17,989 | +8.1% | 0.05% | +14.6% |
| FDX | Sell | FEDEX CORP | $2,860,000 | -28.0% | 13,042 | -2.0% | 0.04% | -29.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $2,727,000 | +4.8% | 58,475 | +19.4% | 0.04% | +2.4% |
| BLK | Buy | BLACKROCK INC | $2,744,000 | -3.3% | 3,272 | +0.9% | 0.04% | -4.4% |
| EMR | Sell | EMERSON ELEC CO | $2,664,000 | -10.4% | 28,281 | -8.5% | 0.04% | -12.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,597,000 | -2.4% | 51,435 | -0.4% | 0.04% | -4.7% |
| CSWI | Buy | CSW INDUSTRIALS INC | $2,598,000 | +10.2% | 20,346 | +2.2% | 0.04% | +7.9% |
| TRP | Sell | TC ENERGY CORP | $2,448,000 | -6.1% | 50,895 | -3.3% | 0.04% | -7.1% |
| ENB | Sell | ENBRIDGE INC | $2,498,000 | -4.3% | 62,766 | -3.7% | 0.04% | -7.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,085,000 | -11.2% | 96,354 | -1.0% | 0.03% | -13.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,093,000 | -4.1% | 7,733 | +0.4% | 0.03% | -5.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,041,000 | +25.6% | 57,795 | +41.3% | 0.03% | +23.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,940,000 | -26.7% | 115,978 | -20.2% | 0.03% | -26.2% |
| SYK | Buy | STRYKER CORPORATION | $1,892,000 | +6.9% | 7,175 | +5.3% | 0.03% | +7.1% |
| LLY | Buy | LILLY ELI & CO | $1,926,000 | +14.0% | 8,334 | +13.3% | 0.03% | +11.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,886,000 | -1.4% | 33,696 | -1.7% | 0.03% | -3.2% |
| EBAY | Sell | EBAY INC. | $1,879,000 | -2.9% | 26,970 | -2.2% | 0.03% | -3.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,913,000 | -3.9% | 41,211 | -6.3% | 0.03% | -6.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,725,000 | -14.6% | 29,678 | -2.7% | 0.03% | -15.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,705,000 | -0.4% | 15,268 | +7.2% | 0.03% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,655,000 | -10.8% | 32,853 | -2.4% | 0.03% | -13.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,644,000 | -9.9% | 12,293 | +0.7% | 0.03% | -10.3% |
| HON | Buy | HONEYWELL INTL INC | $1,570,000 | +23.5% | 7,397 | +27.7% | 0.02% | +25.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,505,000 | -14.9% | 31,989 | -4.9% | 0.02% | -14.3% |
| CSCO | Sell | CISCO SYS INC | $1,505,000 | -3.3% | 27,649 | -5.9% | 0.02% | -4.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,488,000 | -0.5% | 11,234 | +0.4% | 0.02% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,433,000 | +2.6% | 8,553 | +1.2% | 0.02% | +4.5% |
| T | Buy | AT&T INC | $1,469,000 | -3.9% | 54,396 | +2.5% | 0.02% | -4.2% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,438,000 | -19.0% | 41,125 | -3.7% | 0.02% | -17.9% |
| D | Buy | DOMINION ENERGY INC | $1,476,000 | +15.3% | 20,219 | +16.2% | 0.02% | +15.0% |
| UTMD | Buy | UTAH MED PRODS INC | $1,363,000 | +18.0% | 14,680 | +8.1% | 0.02% | +22.2% |
| New | GENERAL ELECTRIC CO | $1,370,000 | – | 13,296 | – | 0.02% | – | |
| New | BATH & BODY WORKS INC | $1,375,000 | – | 21,814 | – | 0.02% | – | |
| BA | Buy | BOEING CO | $1,402,000 | -8.1% | 6,376 | +0.1% | 0.02% | -8.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,382,000 | -1.7% | 22,505 | -1.7% | 0.02% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,345,000 | -5.3% | 37,803 | -8.4% | 0.02% | -8.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,253,000 | +0.2% | 13,214 | +4.8% | 0.02% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,283,000 | -41.2% | 78,543 | -38.5% | 0.02% | -42.9% |
| MO | Buy | ALTRIA GROUP INC | $1,218,000 | +17.8% | 26,750 | +23.3% | 0.02% | +11.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,146,000 | -2.5% | 2,659 | -2.7% | 0.02% | -5.3% |
| PSX | Sell | PHILLIPS 66 | $1,144,000 | -19.7% | 16,342 | -1.5% | 0.02% | -21.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,148,000 | -1.4% | 7,473 | -0.7% | 0.02% | -5.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $983,000 | -9.0% | 16,620 | +2.8% | 0.02% | -5.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $953,000 | +8.3% | 2,356 | -2.3% | 0.02% | +7.1% |
| OGN | Buy | ORGANON & CO | $952,000 | +53.3% | 29,024 | +41.5% | 0.02% | +50.0% |
| NVDA | Buy | NVIDIA CORPORATION | $882,000 | +2.4% | 4,256 | +295.5% | 0.01% | 0.0% |
| PCAR | Buy | PACCAR INC | $908,000 | +182.9% | 11,509 | +219.5% | 0.01% | +180.0% |
| TGT | Buy | TARGET CORP | $893,000 | +13.6% | 3,902 | +20.0% | 0.01% | +7.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $911,000 | -3.8% | 20,446 | -12.8% | 0.01% | -6.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $856,000 | -38.5% | 5,566 | -18.4% | 0.01% | -36.4% |
| DISCK | Buy | DISCOVERY INC | $805,000 | +24.2% | 33,183 | +48.3% | 0.01% | +30.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $815,000 | +6.8% | 14,525 | +5.7% | 0.01% | +8.3% |
| LMNR | Buy | LIMONEIRA CO | $716,000 | -6.8% | 44,305 | +1.3% | 0.01% | -8.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $726,000 | +5.8% | 14,021 | -0.7% | 0.01% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $610,000 | -5.3% | 2,320 | -3.1% | 0.01% | 0.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $637,000 | -3.9% | 7,120 | -3.4% | 0.01% | -9.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $658,000 | -18.9% | 4,733 | -14.5% | 0.01% | -23.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $604,000 | -4.6% | 1,547 | -2.2% | 0.01% | 0.0% |
| VFC | Sell | V F CORP | $608,000 | -25.0% | 9,070 | -8.2% | 0.01% | -23.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $577,000 | 0.0% | 7,010 | -0.7% | 0.01% | 0.0% |
| NFLX | Buy | NETFLIX INC | $536,000 | +15.5% | 879 | +0.1% | 0.01% | +14.3% |
| IXN | Buy | ISHARES TRglobal tech etf | $492,000 | +0.6% | 8,690 | +500.1% | 0.01% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $528,000 | +0.8% | 3,525 | +1.4% | 0.01% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $442,000 | +6.2% | 7,594 | +14.1% | 0.01% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $438,000 | -8.8% | 1,459 | -3.3% | 0.01% | -12.5% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $457,000 | – | 8,770 | – | 0.01% | – |
| CB | Sell | CHUBB LIMITED | $420,000 | -1.4% | 2,419 | -9.8% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $435,000 | -13.7% | 17,675 | -14.0% | 0.01% | -12.5% |
| CSX | Sell | CSX CORP | $448,000 | -13.3% | 15,069 | -6.4% | 0.01% | -12.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $366,000 | +12.6% | 5,425 | +14.2% | 0.01% | +20.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $360,000 | -8.9% | 3,294 | -5.7% | 0.01% | 0.0% |
| New | VICTORIAS SECRET AND CO | $402,000 | – | 7,268 | – | 0.01% | – | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $354,000 | -23.9% | 2,436 | -30.9% | 0.01% | -14.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $377,000 | -8.5% | 654 | -7.1% | 0.01% | -14.3% |
| LOW | Buy | LOWES COS INC | $367,000 | +17.6% | 1,811 | +12.4% | 0.01% | +20.0% |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $305,000 | – | 2,626 | – | 0.01% | – |
| LIN | Sell | LINDE PLC | $293,000 | -15.3% | 998 | -16.7% | 0.01% | -16.7% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $342,000 | +0.3% | 7,129 | -5.3% | 0.01% | 0.0% |
| VVV | New | VALVOLINE INC | $305,000 | – | 9,775 | – | 0.01% | – |
| ATO | Buy | ATMOS ENERGY CORP | $346,000 | -3.4% | 3,922 | +5.3% | 0.01% | -16.7% |
| GIS | Buy | GENERAL MLS INC | $330,000 | +5.8% | 5,516 | +7.8% | 0.01% | 0.0% |
| IBB | Sell | ISHARES TRishares biotech | $339,000 | -3.4% | 2,095 | -2.3% | 0.01% | -16.7% |
| JBGS | New | JBG SMITH PPTYS | $257,000 | – | 8,685 | – | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $278,000 | -23.0% | 8,107 | -2.4% | 0.00% | -33.3% |
| FRPH | Buy | FRP HLDGS INC | $235,000 | +10.8% | 4,207 | +10.7% | 0.00% | +33.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $272,000 | +4.2% | 7,019 | +6.0% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $269,000 | +3.9% | 4,104 | +6.5% | 0.00% | 0.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $279,000 | -12.8% | 4,500 | -10.0% | 0.00% | -20.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $244,000 | +10.9% | 1,415 | +11.9% | 0.00% | 0.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $217,000 | – | 2,157 | – | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $207,000 | – | 3,950 | – | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $207,000 | -34.1% | 7,000 | -28.6% | 0.00% | -40.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $209,000 | -20.2% | 8,350 | -15.9% | 0.00% | -25.0% |
| TXT | New | TEXTRON INC | $216,000 | – | 3,100 | – | 0.00% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $122,000 | – | 15,000 | – | 0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -490 | – | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -886 | – | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,100 | – | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -981 | – | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -17,390 | – | -0.01% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -19,400 | – | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5,317 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -107,207 | – | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -21,814 | – | -0.02% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $694,621,000 | – | 5,071,705 | – | 11.11% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $600,274,000 | – | 1,434 | – | 9.60% | – |
| MSFT | New | MICROSOFT CORP | $457,813,000 | – | 1,689,972 | – | 7.32% | – |
| COST | New | COSTCO WHSL CORP NEW | $359,734,000 | – | 909,176 | – | 5.76% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $296,534,000 | – | 118,315 | – | 4.74% | – |
| NVO | New | NOVO-NORDISK A Sadr | $274,295,000 | – | 3,274,385 | – | 4.39% | – |
| DIS | New | DISNEY WALT CO | $216,625,000 | – | 1,232,434 | – | 3.46% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $200,603,000 | – | 721,803 | – | 3.21% | – |
| ABT | New | ABBOTT LABS | $189,003,000 | – | 1,630,322 | – | 3.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $188,506,000 | – | 762,781 | – | 3.02% | – |
| AMZN | New | AMAZON COM INC | $186,746,000 | – | 54,284 | – | 2.99% | – |
| NKE | New | NIKE INCcl b | $165,318,000 | – | 1,070,091 | – | 2.64% | – |
| JNJ | New | JOHNSON & JOHNSON | $146,253,000 | – | 887,778 | – | 2.34% | – |
| SBUX | New | STARBUCKS CORP | $122,584,000 | – | 1,096,359 | – | 1.96% | – |
| BDX | New | BECTON DICKINSON & CO | $117,796,000 | – | 484,377 | – | 1.88% | – |
| BAC | New | BK OF AMERICA CORP | $116,761,000 | – | 2,831,933 | – | 1.87% | – |
| ACN | New | ACCENTURE PLC IRELAND | $111,750,000 | – | 379,083 | – | 1.79% | – |
| UL | New | UNILEVER PLCspon adr new | $94,253,000 | – | 1,611,170 | – | 1.51% | – |
| MCD | New | MCDONALDS CORP | $93,372,000 | – | 404,224 | – | 1.49% | – |
| IEMG | New | ISHARES INCcore msci emkt | $90,335,000 | – | 1,348,491 | – | 1.44% | – |
| CL | New | COLGATE PALMOLIVE CO | $87,660,000 | – | 1,077,568 | – | 1.40% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $81,658,000 | – | 33,442 | – | 1.31% | – |
| TJX | New | TJX COS INC NEW | $74,682,000 | – | 1,107,708 | – | 1.20% | – |
| PEP | New | PEPSICO INC | $62,441,000 | – | 421,416 | – | 1.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $57,953,000 | – | 376,000 | – | 0.93% | – |
| ABBV | New | ABBVIE INC | $56,024,000 | – | 497,368 | – | 0.90% | – |
| CVX | New | CHEVRON CORP NEW | $52,283,000 | – | 499,173 | – | 0.84% | – |
| BAX | New | BAXTER INTL INC | $52,033,000 | – | 646,379 | – | 0.83% | – |
| HD | New | HOME DEPOT INC | $50,786,000 | – | 159,258 | – | 0.81% | – |
| FDS | New | FACTSET RESH SYS INC | $50,028,000 | – | 149,065 | – | 0.80% | – |
| WMT | New | WALMART INC | $48,906,000 | – | 346,803 | – | 0.78% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $43,686,000 | – | 345,073 | – | 0.70% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $43,287,000 | – | 759,148 | – | 0.69% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $36,917,000 | – | 449,328 | – | 0.59% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $36,426,000 | – | 99,772 | – | 0.58% | – |
| PGR | New | PROGRESSIVE CORP | $35,712,000 | – | 363,624 | – | 0.57% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tinvesco msci | $34,840,000 | – | 503,400 | – | 0.56% | – |
| NVS | New | NOVARTIS AGsponsored adr | $27,017,000 | – | 296,108 | – | 0.43% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $24,833,000 | – | 443,217 | – | 0.40% | – |
| PYPL | New | PAYPAL HLDGS INC | $24,104,000 | – | 82,695 | – | 0.39% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $23,616,000 | – | 113,557 | – | 0.38% | – |
| SCHW | New | SCHWAB CHARLES CORP | $23,226,000 | – | 318,998 | – | 0.37% | – |
| MDT | New | MEDTRONIC PLC | $21,995,000 | – | 177,193 | – | 0.35% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $19,380,000 | – | 187,122 | – | 0.31% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $19,333,000 | – | 233,750 | – | 0.31% | – |
| V | New | VISA INC | $19,104,000 | – | 81,704 | – | 0.31% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $18,117,000 | – | 63,166 | – | 0.29% | – |
| ECL | New | ECOLAB INC | $16,168,000 | – | 78,496 | – | 0.26% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $16,128,000 | – | 223,970 | – | 0.26% | – |
| LMT | New | LOCKHEED MARTIN CORP | $15,770,000 | – | 41,682 | – | 0.25% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $11,316,000 | – | 70,362 | – | 0.18% | – |
| XOM | New | EXXON MOBIL CORP | $10,769,000 | – | 170,721 | – | 0.17% | – |
| FB | New | FACEBOOK INCcl a | $10,718,000 | – | 30,824 | – | 0.17% | – |
| CVS | New | CVS HEALTH CORP | $9,419,000 | – | 112,887 | – | 0.15% | – |
| PG | New | PROCTER AND GAMBLE CO | $8,996,000 | – | 66,674 | – | 0.14% | – |
| VOO | New | VANGUARD INDEX FDS | $8,607,000 | – | 21,873 | – | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $8,468,000 | – | 115,556 | – | 0.14% | – |
| KO | New | COCA COLA CO | $7,502,000 | – | 138,645 | – | 0.12% | – |
| UNP | New | UNION PAC CORP | $7,295,000 | – | 33,170 | – | 0.12% | – |
| OKE | New | ONEOK INC NEW | $7,155,000 | – | 128,603 | – | 0.11% | – |
| SYY | New | SYSCO CORP | $7,010,000 | – | 90,158 | – | 0.11% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $6,493,000 | – | 76,107 | – | 0.10% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,416,000 | – | 118,130 | – | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,273,000 | – | 12,434 | – | 0.10% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $5,942,000 | – | 45,538 | – | 0.10% | – |
| IBA | New | INDUSTRIAS BACHOCO SABspon adr b | $5,890,000 | – | 127,157 | – | 0.09% | – |
| USB | New | US BANCORP DEL | $5,367,000 | – | 94,206 | – | 0.09% | – |
| QCOM | New | QUALCOMM INC | $5,222,000 | – | 36,533 | – | 0.08% | – |
| AMGN | New | AMGEN INC | $5,271,000 | – | 21,625 | – | 0.08% | – |
| YUM | New | YUM BRANDS INC | $5,031,000 | – | 43,736 | – | 0.08% | – |
| PFE | New | PFIZER INC | $4,956,000 | – | 126,567 | – | 0.08% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $4,768,000 | – | 95,150 | – | 0.08% | – |
| MRK | New | MERCK & CO INC | $4,562,000 | – | 58,661 | – | 0.07% | – |
| CP | New | CANADIAN PAC RY LTD | $4,533,000 | – | 58,940 | – | 0.07% | – |
| MMM | New | 3M CO | $4,502,000 | – | 22,665 | – | 0.07% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $4,194,000 | – | 4,560 | – | 0.07% | – |
| FDX | New | FEDEX CORP | $3,972,000 | – | 13,314 | – | 0.06% | – |
| INTC | New | INTEL CORP | $3,726,000 | – | 66,370 | – | 0.06% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $3,774,000 | – | 9,463 | – | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,458,000 | – | 8,078 | – | 0.06% | – |
| DHR | New | DANAHER CORPORATION | $3,178,000 | – | 11,842 | – | 0.05% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $3,069,000 | – | 11,125 | – | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $2,974,000 | – | 30,906 | – | 0.05% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $2,888,000 | – | 27,568 | – | 0.05% | – |
| BLK | New | BLACKROCK INC | $2,837,000 | – | 3,242 | – | 0.04% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,660,000 | – | 51,635 | – | 0.04% | – |
| ENB | New | ENBRIDGE INC | $2,609,000 | – | 65,169 | – | 0.04% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $2,602,000 | – | 48,970 | – | 0.04% | – |
| TRP | New | TC ENERGY CORP | $2,606,000 | – | 52,634 | – | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,648,000 | – | 145,268 | – | 0.04% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $2,594,000 | – | 33,046 | – | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,588,000 | – | 16,639 | – | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,348,000 | – | 97,305 | – | 0.04% | – |
| CSWI | New | CSW INDUSTRIALS INC | $2,358,000 | – | 19,906 | – | 0.04% | – |
| HST | New | HOST HOTELS & RESORTS INC | $2,181,000 | – | 127,612 | – | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERN | $2,183,000 | – | 7,703 | – | 0.04% | – |
| DE | New | DEERE & CO | $2,088,000 | – | 5,920 | – | 0.03% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,014,000 | – | 37,000 | – | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $1,991,000 | – | 43,961 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,972,000 | – | 9,927 | – | 0.03% | – |
| YUMC | New | YUM CHINA HLDGS INC | $2,021,000 | – | 30,503 | – | 0.03% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,912,000 | – | 34,290 | – | 0.03% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $1,957,000 | – | 450,900 | – | 0.03% | – |
| EBAY | New | EBAY INC. | $1,936,000 | – | 27,570 | – | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,856,000 | – | 33,653 | – | 0.03% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,825,000 | – | 12,213 | – | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,769,000 | – | 33,629 | – | 0.03% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,775,000 | – | 42,705 | – | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $1,770,000 | – | 6,814 | – | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,711,000 | – | 14,243 | – | 0.03% | – |
| LLY | New | LILLY ELI & CO | $1,689,000 | – | 7,357 | – | 0.03% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,625,000 | – | 40,900 | – | 0.03% | – |
| CSCO | New | CISCO SYS INC | $1,557,000 | – | 29,370 | – | 0.02% | – |
| LB | New | L BRANDS INC | $1,572,000 | – | 21,814 | – | 0.02% | – |
| T | New | AT&T INC | $1,528,000 | – | 53,093 | – | 0.02% | – |
| BA | New | BOEING CO | $1,526,000 | – | 6,372 | – | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,496,000 | – | 11,184 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $1,424,000 | – | 16,592 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $1,443,000 | – | 107,207 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $1,421,000 | – | 41,273 | – | 0.02% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,406,000 | – | 22,895 | – | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,403,000 | – | 3,907 | – | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,392,000 | – | 6,825 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,397,000 | – | 8,453 | – | 0.02% | – |
| SNA | New | SNAP ON INC | $1,341,000 | – | 6,000 | – | 0.02% | – |
| SJM | New | SMUCKER J M CO | $1,309,000 | – | 10,100 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,250,000 | – | 12,614 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC | $1,241,000 | – | 5,702 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $1,280,000 | – | 17,399 | – | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $1,270,000 | – | 22,244 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $1,271,000 | – | 5,793 | – | 0.02% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,241,000 | – | 5,570 | – | 0.02% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,164,000 | – | 7,523 | – | 0.02% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,175,000 | – | 2,734 | – | 0.02% | – |
| CREE | New | CREE INC | $1,175,000 | – | 12,000 | – | 0.02% | – |
| PLUG | New | PLUG POWER INC | $1,162,000 | – | 34,000 | – | 0.02% | – |
| UTMD | New | UTAH MED PRODS INC | $1,155,000 | – | 13,580 | – | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,080,000 | – | 16,170 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $1,034,000 | – | 21,693 | – | 0.02% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $960,000 | – | 171,508 | – | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $947,000 | – | 23,436 | – | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $920,000 | – | 4,934 | – | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $861,000 | – | 1,076 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $880,000 | – | 2,411 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $883,000 | – | 7,010 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $811,000 | – | 5,533 | – | 0.01% | – |
| VFC | New | V F CORP | $811,000 | – | 9,880 | – | 0.01% | – |
| PFIE | New | PROFIRE ENERGY INC | $832,000 | – | 735,930 | – | 0.01% | – |
| TGT | New | TARGET CORP | $786,000 | – | 3,252 | – | 0.01% | – |
| K | New | KELLOGG CO | $839,000 | – | 13,045 | – | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $763,000 | – | 13,740 | – | 0.01% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $761,000 | – | 75,000 | – | 0.01% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $729,000 | – | 46,000 | – | 0.01% | – |
| LMNR | New | LIMONEIRA CO | $768,000 | – | 43,740 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $707,000 | – | 2,900 | – | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $663,000 | – | 7,370 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $686,000 | – | 14,121 | – | 0.01% | – |
| OGN | New | ORGANON & CO | $621,000 | – | 20,507 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $629,000 | – | 10,335 | – | 0.01% | – |
| DISCK | New | DISCOVERY INC | $648,000 | – | 22,370 | – | 0.01% | – |
| EIX | New | EDISON INTL | $598,000 | – | 10,335 | – | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $634,000 | – | 11,300 | – | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $644,000 | – | 2,395 | – | 0.01% | – |
| KR | New | KROGER CO | $651,000 | – | 17,000 | – | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $601,000 | – | 1,998 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $594,000 | – | 3,091 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $633,000 | – | 1,582 | – | 0.01% | – |
| BFA | New | BROWN FORMAN CORPcl a | $593,000 | – | 8,412 | – | 0.01% | – |
| POST | New | POST HLDGS INC | $591,000 | – | 5,446 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $577,000 | – | 7,059 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $539,000 | – | 13,546 | – | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $586,000 | – | 2,160 | – | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $554,000 | – | 3,750 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $573,000 | – | 1,993 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $574,000 | – | 6,791 | – | 0.01% | – |
| OEF | New | ISHARES TRs&p 100 etf | $547,000 | – | 2,788 | – | 0.01% | – |
| TSLA | New | TESLA INC | $570,000 | – | 838 | – | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $524,000 | – | 3,475 | – | 0.01% | – |
| CSX | New | CSX CORP | $517,000 | – | 16,107 | – | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $504,000 | – | 20,550 | – | 0.01% | – |
| CRNC | New | CERENCE INC | $494,000 | – | 4,625 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $480,000 | – | 1,509 | – | 0.01% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $503,000 | – | 6,400 | – | 0.01% | – |
| DAN | New | DANA INC | $475,000 | – | 20,000 | – | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $521,000 | – | 2,128 | – | 0.01% | – |
| IXN | New | ISHARES TRglobal tech etf | $489,000 | – | 1,448 | – | 0.01% | – |
| ORCL | New | ORACLE CORP | $429,000 | – | 5,510 | – | 0.01% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $438,000 | – | 4,295 | – | 0.01% | – |
| STT | New | STATE STR CORP | $437,000 | – | 5,317 | – | 0.01% | – |
| NVCR | New | NOVOCURE LTD | $444,000 | – | 2,000 | – | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $412,000 | – | 704 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $434,000 | – | 1,914 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $465,000 | – | 3,527 | – | 0.01% | – |
| ANTM | New | ANTHEM INC | $428,000 | – | 1,120 | – | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $425,000 | – | 10,937 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $429,000 | – | 1,181 | – | 0.01% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $416,000 | – | 1,325 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $426,000 | – | 2,683 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $464,000 | – | 878 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $416,000 | – | 6,656 | – | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $397,000 | – | 550 | – | 0.01% | – |
| PK | New | PARK HOTELS & RESORTS INC | $400,000 | – | 19,400 | – | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $382,000 | – | 930 | – | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $387,000 | – | 3,303 | – | 0.01% | – |
| SHYF | New | SHYFT GROUP INC | $352,000 | – | 9,400 | – | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $395,000 | – | 3,494 | – | 0.01% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $361,000 | – | 8,307 | – | 0.01% | – |
| IBB | New | ISHARES TRishares biotech | $351,000 | – | 2,145 | – | 0.01% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $401,000 | – | 4,830 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $376,000 | – | 1,680 | – | 0.01% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $372,000 | – | 70,000 | – | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $358,000 | – | 3,725 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $346,000 | – | 2,427 | – | 0.01% | – |
| LIN | New | LINDE PLC | $346,000 | – | 1,198 | – | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $297,000 | – | 1,551 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $338,000 | – | 12,714 | – | 0.01% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $323,000 | – | 3,000 | – | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $325,000 | – | 4,750 | – | 0.01% | – |
| GLW | New | CORNING INC | $317,000 | – | 7,740 | – | 0.01% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $320,000 | – | 5,000 | – | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $339,000 | – | 3,981 | – | 0.01% | – |
| PCAR | New | PACCAR INC | $321,000 | – | 3,602 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $314,000 | – | 9,800 | – | 0.01% | – |
| ADRE | New | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $297,000 | – | 5,120 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $312,000 | – | 5,116 | – | 0.01% | – |
| AVO | New | MISSION PRODUCE INC | $342,000 | – | 16,500 | – | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $284,000 | – | 2,850 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $341,000 | – | 1,286 | – | 0.01% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $341,000 | – | 7,529 | – | 0.01% | – |
| MAC | New | MACERICH CO | $317,000 | – | 17,390 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $299,000 | – | 863 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $312,000 | – | 1,611 | – | 0.01% | – |
| CI | New | CIGNA CORP NEW | $233,000 | – | 981 | – | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $265,000 | – | 1,485 | – | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $250,000 | – | 2,150 | – | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $231,000 | – | 1,000 | – | 0.00% | – |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $232,000 | – | 4,500 | – | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $281,000 | – | 5,150 | – | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LP | $254,000 | – | 15,100 | – | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $261,000 | – | 6,619 | – | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $259,000 | – | 3,853 | – | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $262,000 | – | 9,930 | – | 0.00% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $254,000 | – | 4,075 | – | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $228,000 | – | 3,573 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $232,000 | – | 7,410 | – | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $220,000 | – | 1,265 | – | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $267,000 | – | 4,600 | – | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $266,000 | – | 10,000 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $217,000 | – | 10,502 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $201,000 | – | 1,066 | – | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $203,000 | – | 886 | – | 0.00% | – |
| HBI | New | HANESBRANDS INC | $205,000 | – | 11,000 | – | 0.00% | – |
| IDA | New | IDACORP INC | $209,000 | – | 2,145 | – | 0.00% | – |
| PODD | New | INSULET CORP | $203,000 | – | 741 | – | 0.00% | – |
| HUBB | New | HUBBELL INC | $206,000 | – | 1,100 | – | 0.00% | – |
| HUM | New | HUMANA INC | $217,000 | – | 490 | – | 0.00% | – |
| FRPH | New | FRP HLDGS INC | $212,000 | – | 3,799 | – | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $145,000 | – | 15,000 | – | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $98,000 | – | 19,004 | – | 0.00% | – |
| LTRX | New | LANTRONIX INC | $72,000 | – | 14,000 | – | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $57,000 | – | 10,000 | – | 0.00% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $84,000 | – | 18,952 | – | 0.00% | – |
| CFMS | New | CONFORMIS INC | $44,000 | – | 38,000 | – | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $16,000 | – | 10,002 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -10,002 | – | 0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -23,000 | – | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -10,000 | – | 0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -11,900 | – | -0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -19,004 | – | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -18,952 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,150 | – | -0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -70,000 | – | -0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -12,100 | – | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -11,000 | – | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -25,267 | – | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -75,000 | – | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -4,625 | – | -0.00% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,000 | – | -0.00% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -2,606 | – | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -950 | – | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -2,000 | – | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,485 | – | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,521 | – | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -3,664 | – | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,274 | – | -0.01% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -480,430 | – | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,103 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,160 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -863 | – | -0.01% | – |
| ADRE | Exit | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $0 | – | -5,120 | – | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -2,850 | – | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,150 | – | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -3,965 | – | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -415 | – | -0.01% | – |
| GSHHY | Exit | GUANGSHEN RY LTDsponsored adr | $0 | – | -32,452 | – | -0.01% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -4,503 | – | -0.01% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,067 | – | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,000 | – | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,000 | – | -0.01% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -20,000 | – | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,161 | – | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -7,150 | – | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -955 | – | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,874 | – | -0.01% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -5,150 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -20,620 | – | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -6,400 | – | -0.01% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -420,270 | – | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW GROUP PLCspdn adr new | $0 | – | -8,457 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -16,496 | – | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,180 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,510 | – | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,785 | – | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -635 | – | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,800 | – | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,315 | – | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,303 | – | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,367 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,789 | – | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,725 | – | -0.01% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -4,830 | – | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,472 | – | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -19,130 | – | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -10,990 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,668 | – | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,163 | – | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,900 | – | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -930 | – | -0.01% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -1,448 | – | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,788 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -801 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,505 | – | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -2,128 | – | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -960 | – | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,884 | – | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -14,778 | – | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -7,387 | – | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -5,446 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -11,881 | – | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,888 | – | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,998 | – | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,750 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,225 | – | -0.01% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -47,745 | – | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -11,600 | – | -0.01% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -4,840 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -13,253 | – | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,873 | – | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -10,335 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,720 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,989 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -6,791 | – | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,063 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,940 | – | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -17,964 | – | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -23,787 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,900 | – | -0.01% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -8,666 | – | -0.01% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -45,535 | – | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -19,500 | – | -0.01% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -46,000 | – | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -168 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -11,329 | – | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -54,000 | – | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -36,965 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -115,437 | – | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -7,010 | – | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -6,657 | – | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -7,955 | – | -0.02% | – |
| CREE | Exit | CREE INC | $0 | – | -12,000 | – | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,934 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,287 | – | -0.02% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -10,150 | – | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,470 | – | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,903 | – | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -6,000 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -11,514 | – | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -12,305 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,374 | – | -0.02% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -23,405 | – | -0.02% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -7,160 | – | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -37,509 | – | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -14,495 | – | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,670 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,042 | – | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -16,470 | – | -0.02% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -183,908 | – | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -7,951 | – | -0.02% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,109 | – | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -22,544 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -20,445 | – | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -3,907 | – | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -7,717 | – | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -10,100 | – | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -7,128 | – | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -7,055 | – | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -37,000 | – | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -30,914 | – | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -15,361 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,866 | – | -0.02% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -21,290 | – | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -59,458 | – | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -9,927 | – | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -50,279 | – | -0.03% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -27,570 | – | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -10,102 | – | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -8,143 | – | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -7,384 | – | -0.03% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -20,081 | – | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -44,824 | – | -0.03% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -152,072 | – | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -11,532 | – | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -39,193 | – | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -18,841 | – | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,383 | – | -0.04% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -43,125 | – | -0.04% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -39,853 | – | -0.04% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -51,067 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -32,448 | – | -0.04% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -86,818 | – | -0.04% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -43,140 | – | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -79,565 | – | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -83,049 | – | -0.05% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -12,525 | – | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -198,161 | – | -0.05% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -58,275 | – | -0.05% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -17,573 | – | -0.05% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -12,021 | – | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -166,630 | – | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -13,689 | – | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -4,560 | – | -0.06% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -53,725 | – | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -14,139 | – | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -10,849 | – | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -70,689 | – | -0.07% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -12,136 | – | -0.07% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -108,459 | – | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -107,636 | – | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -43,700 | – | -0.08% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -158,682 | – | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -26,342 | – | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -36,380 | – | -0.08% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -52,150 | – | -0.08% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -3,272 | – | -0.09% | – |
| IBA | Exit | INDUSTRIAS BACHOCO S A B DEspon adr b | $0 | – | -117,915 | – | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -19,973 | – | -0.10% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -90,822 | – | -0.10% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -16,898 | – | -0.10% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -123,569 | – | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -12,981 | – | -0.11% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -106,006 | – | -0.13% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -82,544 | – | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -148,018 | – | -0.14% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -61,713 | – | -0.15% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -28,898 | – | -0.16% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -31,690 | – | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -256,412 | – | -0.17% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -66,297 | – | -0.18% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -72,911 | – | -0.19% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -328,371 | – | -0.23% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -54,395 | – | -0.24% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -212,940 | – | -0.25% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -247,490 | – | -0.26% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -181,570 | – | -0.29% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -190,298 | – | -0.30% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -475,081 | – | -0.30% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -82,321 | – | -0.32% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -86,271 | – | -0.33% | – |
| V | Exit | VISA INC | $0 | – | -89,431 | – | -0.35% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -178,791 | – | -0.36% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -118,132 | – | -0.38% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -451,910 | – | -0.41% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -86,723 | – | -0.47% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -484,012 | – | -0.58% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -91,251 | – | -0.60% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -341,591 | – | -0.60% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -375,614 | – | -0.61% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -365,512 | – | -0.62% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -358,241 | – | -0.66% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -478,059 | – | -0.67% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tcleantech etf | $0 | – | -772,200 | – | -0.88% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -30,640 | – | -0.89% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -34,015 | – | -0.97% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -150,262 | – | -0.98% | – |
| WMT | Exit | WALMART INC | $0 | – | -360,512 | – | -0.98% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -634,656 | – | -1.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -376,000 | – | -1.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -424,073 | – | -1.15% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,114,333 | – | -1.21% | – |
| UN | Exit | UNILEVER N V | $0 | – | -1,027,667 | – | -1.21% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -1,182,641 | – | -1.22% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -2,881,006 | – | -1.36% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -371,010 | – | -1.64% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,090,475 | – | -1.64% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -410,436 | – | -1.76% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,079,466 | – | -1.81% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -482,981 | – | -2.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -893,891 | – | -2.60% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,097,790 | – | -2.69% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -749,356 | – | -2.99% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,260,221 | – | -3.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -770,546 | – | -3.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -53,317 | – | -3.28% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,673,643 | – | -3.56% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -126,289 | – | -3.62% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,204,225 | – | -4.35% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -913,071 | – | -6.33% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,718,440 | – | -7.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1,451 | – | -9.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,199,550 | – | -11.76% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $602,160,000 | +25.1% | 5,199,550 | +293.9% | 11.76% | +10.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $464,321,000 | +18.7% | 1,451 | -0.8% | 9.07% | +5.1% |
| MSFT | Sell | MICROSOFT CORP | $361,439,000 | +2.7% | 1,718,440 | -0.6% | 7.06% | -9.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $324,140,000 | +16.7% | 913,071 | -0.3% | 6.33% | +3.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $222,469,000 | +6.4% | 3,204,225 | +0.4% | 4.35% | -5.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $185,594,000 | +3.3% | 126,289 | -0.6% | 3.62% | -8.5% |
| ABT | Sell | ABBOTT LABS | $182,143,000 | +18.6% | 1,673,643 | -0.4% | 3.56% | +5.0% |
| AMZN | Buy | AMAZON COM INC | $167,881,000 | +14.2% | 53,317 | +0.0% | 3.28% | +1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $164,080,000 | +10.2% | 770,546 | -7.6% | 3.20% | -2.4% |
| DIS | Sell | DISNEY WALT CO | $156,368,000 | +11.1% | 1,260,221 | -0.2% | 3.05% | -1.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $152,869,000 | +13.2% | 749,356 | +6.9% | 2.99% | +0.3% |
| NKE | Buy | NIKE INCcl b | $137,817,000 | +28.1% | 1,097,790 | +0.1% | 2.69% | +13.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $133,083,000 | +6.1% | 893,891 | +0.2% | 2.60% | -6.0% |
| BDX | Buy | BECTON DICKINSON & CO | $112,380,000 | +0.2% | 482,981 | +3.0% | 2.20% | -11.3% |
| SBUX | Buy | STARBUCKS CORP | $92,748,000 | +26.8% | 1,079,466 | +8.6% | 1.81% | +12.3% |
| MCD | Buy | MCDONALDS CORP | $90,087,000 | +19.7% | 410,436 | +0.6% | 1.76% | +6.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $84,130,000 | +5.1% | 1,090,475 | -0.2% | 1.64% | -7.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $83,845,000 | +6.2% | 371,010 | +0.9% | 1.64% | -5.9% |
| BAC | Sell | BK OF AMERICA CORP | $69,403,000 | +0.8% | 2,881,006 | -0.7% | 1.36% | -10.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $62,443,000 | +8.4% | 1,182,641 | -2.2% | 1.22% | -3.9% |
| UN | Buy | UNILEVER N V | $62,071,000 | +14.3% | 1,027,667 | +0.8% | 1.21% | +1.2% |
| TJX | Sell | TJX COS INC NEW | $62,013,000 | +9.8% | 1,114,333 | -0.2% | 1.21% | -2.7% |
| PEP | Buy | PEPSICO INC | $58,777,000 | +5.2% | 424,073 | +0.4% | 1.15% | -6.8% |
| BAX | Buy | BAXTER INTL INC | $51,039,000 | -3.6% | 634,656 | +3.2% | 1.00% | -14.6% |
| WMT | Sell | WALMART INC | $50,439,000 | +16.0% | 360,512 | -0.7% | 0.98% | +2.7% |
| FDS | Sell | FACTSET RESH SYS INC | $50,320,000 | +1.8% | 150,262 | -0.1% | 0.98% | -9.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $49,852,000 | +0.8% | 34,015 | -2.5% | 0.97% | -10.7% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $45,592,000 | +10.7% | 30,640 | -0.1% | 0.89% | -1.9% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tcleantech etf | $45,266,000 | +34.9% | 772,200 | +13.2% | 0.88% | +19.5% |
| CVX | Buy | CHEVRON CORP NEW | $34,420,000 | -19.1% | 478,059 | +0.2% | 0.67% | -28.4% |
| PGR | Buy | PROGRESSIVE CORP | $33,915,000 | +21.7% | 358,241 | +3.0% | 0.66% | +7.6% |
| ABBV | Buy | ABBVIE INC | $32,015,000 | -10.7% | 365,512 | +0.0% | 0.62% | -21.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $31,195,000 | -5.8% | 375,614 | -5.8% | 0.61% | -16.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $30,921,000 | +19.8% | 341,591 | +0.7% | 0.60% | +6.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $30,858,000 | +29.8% | 91,251 | +13.5% | 0.60% | +14.9% |
| UL | Buy | UNILEVER PLCspon adr new | $29,854,000 | +19.4% | 484,012 | +6.2% | 0.58% | +5.8% |
| HD | Buy | HOME DEPOT INC | $24,084,000 | +44.5% | 86,723 | +30.4% | 0.47% | +27.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $20,905,000 | +309.6% | 451,910 | +245.1% | 0.41% | +261.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $19,684,000 | +47.5% | 118,132 | -1.6% | 0.38% | +30.6% |
| MDT | Buy | MEDTRONIC PLC | $18,580,000 | +40.3% | 178,791 | +23.8% | 0.36% | +24.3% |
| V | Buy | VISA INC | $17,884,000 | +5.3% | 89,431 | +1.7% | 0.35% | -6.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $16,998,000 | +12.8% | 86,271 | -0.2% | 0.33% | 0.0% |
| ECL | Sell | ECOLAB INC | $16,451,000 | +0.3% | 82,321 | -0.2% | 0.32% | -11.3% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $15,279,000 | +10.0% | 475,081 | +15.0% | 0.30% | -2.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $15,190,000 | +16.4% | 190,298 | +0.8% | 0.30% | +3.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,043,000 | +23.3% | 181,570 | +23.0% | 0.29% | +9.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $13,335,000 | +10.1% | 247,490 | +0.7% | 0.26% | -2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,668,000 | +52.2% | 212,940 | +41.0% | 0.25% | +34.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,381,000 | +124.3% | 54,395 | +99.2% | 0.24% | +98.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $11,897,000 | +7.7% | 328,371 | +0.3% | 0.23% | -4.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $9,926,000 | +10.1% | 72,911 | -3.5% | 0.19% | -2.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,215,000 | +16.6% | 66,297 | +0.3% | 0.18% | +3.4% |
| XOM | Sell | EXXON MOBIL CORP | $8,803,000 | -29.2% | 256,412 | -7.8% | 0.17% | -37.2% |
| FB | Sell | FACEBOOK INCcl a | $8,300,000 | +8.8% | 31,690 | -5.7% | 0.16% | -3.6% |
| NEE | Sell | NEXTERA ENERGY INC | $8,021,000 | +15.4% | 28,898 | -0.2% | 0.16% | +2.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $7,557,000 | +19.2% | 61,713 | +19.2% | 0.15% | +5.7% |
| KO | Buy | COCA COLA CO | $7,308,000 | +11.8% | 148,018 | +1.2% | 0.14% | -0.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $7,178,000 | +242.1% | 82,544 | +243.6% | 0.14% | +204.3% |
| SYY | Sell | SYSCO CORP | $6,596,000 | +7.1% | 106,006 | -5.9% | 0.13% | -5.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,731,000 | +20.1% | 12,981 | -1.4% | 0.11% | +6.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,343,000 | +9.8% | 123,569 | +0.6% | 0.10% | -2.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,226,000 | -2.1% | 90,822 | +4.9% | 0.10% | -13.6% |
| VOO | Buy | VANGUARD INDEX FDS | $5,199,000 | +10.0% | 16,898 | +1.3% | 0.10% | -1.9% |
| AMGN | Sell | AMGEN INC | $5,076,000 | +6.5% | 19,973 | -1.2% | 0.10% | -5.7% |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $4,516,000 | +11.2% | 117,915 | +2.1% | 0.09% | -2.2% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $4,391,000 | +4.3% | 3,272 | +0.8% | 0.09% | -7.5% |
| MRK | Buy | MERCK & CO. INC | $4,326,000 | +8.9% | 52,150 | +1.5% | 0.08% | -3.4% |
| QCOM | Buy | QUALCOMM INC | $4,281,000 | +29.8% | 36,380 | +0.6% | 0.08% | +15.1% |
| MMM | Sell | 3M CO | $4,219,000 | +1.3% | 26,342 | -1.3% | 0.08% | -10.9% |
| OKE | Sell | ONEOK INC NEW | $4,123,000 | -26.7% | 158,682 | -6.2% | 0.08% | -34.7% |
| YUM | Sell | YUM BRANDS INC | $3,990,000 | +1.8% | 43,700 | -3.1% | 0.08% | -9.3% |
| PFE | Buy | PFIZER INC | $3,950,000 | +15.9% | 107,636 | +3.3% | 0.08% | +2.7% |
| USB | Sell | US BANCORP DEL | $3,888,000 | -11.2% | 108,459 | -8.8% | 0.08% | -21.6% |
| CP | Buy | CANADIAN PAC RY LTD | $3,695,000 | +19.4% | 12,136 | +0.2% | 0.07% | +5.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,633,000 | +12.9% | 10,849 | +4.0% | 0.07% | 0.0% |
| INTC | Buy | INTEL CORP | $3,660,000 | -13.2% | 70,689 | +0.3% | 0.07% | -23.7% |
| FDX | Sell | FEDEX CORP | $3,556,000 | +56.9% | 14,139 | -12.5% | 0.07% | +38.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,475,000 | +7.0% | 53,725 | +13.1% | 0.07% | -5.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,236,000 | +23.5% | 4,560 | -0.9% | 0.06% | +8.6% |
| UNP | Buy | UNION PAC CORP | $2,695,000 | +32.5% | 13,689 | +13.8% | 0.05% | +17.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,631,000 | -11.4% | 166,630 | +2.0% | 0.05% | -21.5% |
| DHR | Sell | DANAHER CORPORATION | $2,588,000 | +19.4% | 12,021 | -1.9% | 0.05% | +6.2% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $2,566,000 | +4.0% | 17,573 | -0.2% | 0.05% | -7.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,443,000 | -18.7% | 198,161 | +0.0% | 0.05% | -27.3% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,476,000 | -2.6% | 58,275 | -0.8% | 0.05% | -14.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,358,000 | +4.8% | 12,525 | -7.6% | 0.05% | -8.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,369,000 | +24.2% | 83,049 | -2.2% | 0.05% | +9.5% |
| ENB | Sell | ENBRIDGE INC | $2,323,000 | -13.0% | 79,565 | -9.3% | 0.04% | -23.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,228,000 | +5.3% | 43,140 | -2.5% | 0.04% | -6.4% |
| TCP | Buy | TC PIPELINES LP | $2,221,000 | -17.6% | 86,818 | +0.1% | 0.04% | -27.1% |
| EMR | Sell | EMERSON ELEC CO | $2,128,000 | +3.5% | 32,448 | -2.1% | 0.04% | -6.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,110,000 | +3.5% | 39,853 | -6.0% | 0.04% | -8.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,089,000 | +7.1% | 51,067 | +1.6% | 0.04% | -4.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $2,054,000 | +11.2% | 43,125 | -4.0% | 0.04% | -2.4% |
| BLK | Sell | BLACKROCK INC | $1,906,000 | -2.8% | 3,383 | -6.1% | 0.04% | -14.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,814,000 | +7.2% | 18,841 | +4.7% | 0.04% | -5.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,703,000 | +2.0% | 11,532 | -2.4% | 0.03% | -10.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,641,000 | -4.0% | 152,072 | -4.1% | 0.03% | -15.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,610,000 | -26.3% | 44,824 | -13.0% | 0.03% | -35.4% |
| SYK | Sell | STRYKER CORPORATION | $1,539,000 | +11.7% | 7,384 | -3.4% | 0.03% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $1,551,000 | +5.2% | 20,081 | -5.9% | 0.03% | -9.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,472,000 | +19.3% | 8,143 | -1.5% | 0.03% | +7.4% |
| T | Buy | AT&T INC | $1,433,000 | +1.1% | 50,279 | +7.2% | 0.03% | -9.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,385,000 | -7.2% | 9,927 | -0.9% | 0.03% | -18.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,398,000 | -13.2% | 59,458 | -5.5% | 0.03% | -25.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,322,000 | – | 21,290 | – | 0.03% | – |
| CSCO | Buy | CISCO SYS INC | $1,218,000 | -12.8% | 30,914 | +3.3% | 0.02% | -22.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,245,000 | +42.9% | 15,361 | +0.2% | 0.02% | +26.3% |
| VAR | Sell | VARIAN MED SYS INC | $1,213,000 | +33.4% | 7,055 | -4.9% | 0.02% | +20.0% |
| BA | Buy | BOEING CO | $1,178,000 | -7.0% | 7,128 | +3.2% | 0.02% | -17.9% |
| LLY | Sell | LILLY ELI & CO | $1,142,000 | -10.6% | 7,717 | -0.9% | 0.02% | -21.4% |
| PSX | Sell | PHILLIPS 66 | $1,060,000 | -33.3% | 20,445 | -7.5% | 0.02% | -40.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,045,000 | +24.6% | 3,109 | +14.8% | 0.02% | +5.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,007,000 | -14.1% | 7,951 | -18.6% | 0.02% | -23.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $966,000 | -1.2% | 5,670 | -9.2% | 0.02% | -13.6% |
| HON | Sell | HONEYWELL INTL INC | $995,000 | +12.0% | 6,042 | -1.6% | 0.02% | -5.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $910,000 | +19.7% | 2,374 | +13.9% | 0.02% | +5.9% |
| K | Buy | KELLOGG CO | $936,000 | +3.1% | 14,495 | +5.5% | 0.02% | -10.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $928,000 | +11.1% | 23,405 | +12.7% | 0.02% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $944,000 | -31.3% | 37,509 | -10.8% | 0.02% | -40.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $921,000 | +15.4% | 7,160 | +5.1% | 0.02% | 0.0% |
| VFC | Sell | V F CORP | $864,000 | -9.8% | 12,305 | -21.7% | 0.02% | -19.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $840,000 | -2.8% | 6,903 | -3.5% | 0.02% | -15.8% |
| UTMD | Buy | UTAH MED PRODS INC | $811,000 | +15.4% | 10,150 | +28.0% | 0.02% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $762,000 | -9.9% | 6,657 | -10.4% | 0.02% | -21.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $715,000 | -9.3% | 36,965 | -12.4% | 0.01% | -17.6% |
| GE | Sell | GENERAL ELECTRIC CO | $719,000 | -14.7% | 115,437 | -6.5% | 0.01% | -26.3% |
| LMNR | Sell | LIMONEIRA CO | $651,000 | -2.7% | 45,535 | -1.4% | 0.01% | -13.3% |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $670,000 | – | 46,000 | – | 0.01% | – |
| KR | Buy | KROGER CO | $661,000 | +15.0% | 19,500 | +14.7% | 0.01% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $662,000 | +2.5% | 11,329 | +14.0% | 0.01% | -7.1% |
| NVR | Sell | NVR INC | $686,000 | +22.3% | 168 | -2.3% | 0.01% | +8.3% |
| BFA | Sell | BROWN FORMAN CORPcl a | $595,000 | +17.6% | 8,666 | -1.4% | 0.01% | +9.1% |
| LB | Sell | L BRANDS INC | $571,000 | +58.2% | 17,964 | -25.4% | 0.01% | +37.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $576,000 | -25.0% | 23,787 | -5.7% | 0.01% | -35.3% |
| NVDA | Buy | NVIDIA CORPORATION | $576,000 | +100.0% | 1,063 | +40.2% | 0.01% | +83.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $532,000 | +11.3% | 2,873 | +6.8% | 0.01% | -9.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $493,000 | -6.6% | 4,840 | -6.8% | 0.01% | -16.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $501,000 | +12.1% | 8,720 | -0.2% | 0.01% | 0.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $477,000 | -36.1% | 47,745 | -36.7% | 0.01% | -43.8% |
| CSX | Buy | CSX CORP | $457,000 | +46.9% | 5,888 | +31.9% | 0.01% | +28.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $451,000 | +28.1% | 14,778 | -6.8% | 0.01% | +12.5% |
| TGT | Buy | TARGET CORP | $454,000 | +53.9% | 2,884 | +17.4% | 0.01% | +28.6% |
| TXN | Buy | TEXAS INSTRS INC | $460,000 | +17.3% | 3,225 | +4.6% | 0.01% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $461,000 | +2.2% | 7,387 | -6.8% | 0.01% | -10.0% |
| TSLA | Buy | TESLA INC | $412,000 | +76.1% | 960 | +342.4% | 0.01% | +60.0% |
| NFLX | Buy | NETFLIX INC | $401,000 | +14.9% | 801 | +4.3% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC | $372,000 | +7.5% | 4,367 | -5.5% | 0.01% | -12.5% |
| ATO | Sell | ATMOS ENERGY CORP | $356,000 | -6.6% | 3,725 | -2.6% | 0.01% | -12.5% |
| GLW | Buy | CORNING INC | $356,000 | +78.0% | 10,990 | +42.0% | 0.01% | +75.0% |
| DISCK | Sell | DISCOVERY INC | $375,000 | -12.4% | 19,130 | -13.9% | 0.01% | -22.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $346,000 | +15.7% | 1,789 | +4.6% | 0.01% | 0.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $382,000 | +7.9% | 1,448 | -3.5% | 0.01% | -12.5% |
| ORCL | Sell | ORACLE CORP | $329,000 | +7.5% | 5,510 | -0.6% | 0.01% | -14.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $311,000 | +15.2% | 635 | +2.4% | 0.01% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $301,000 | -11.5% | 955 | -13.6% | 0.01% | -14.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $313,000 | -32.8% | 20,620 | -27.4% | 0.01% | -40.0% |
| CB | Sell | CHUBB LIMITED | $323,000 | -15.0% | 2,785 | -7.3% | 0.01% | -25.0% |
| D | Sell | DOMINION ENERGY INC | $306,000 | -13.6% | 3,874 | -11.1% | 0.01% | -25.0% |
| PFIE | Buy | PROFIRE ENERGY INC | $311,000 | +48.1% | 420,270 | +67.1% | 0.01% | +20.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $303,000 | +13.9% | 4,315 | +10.8% | 0.01% | 0.0% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $245,000 | – | 480,430 | – | 0.01% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $270,000 | +2.7% | 3,965 | -7.9% | 0.01% | -16.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $253,000 | +8.1% | 1,160 | -6.5% | 0.01% | 0.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $280,000 | +8.1% | 2,067 | +9.2% | 0.01% | -16.7% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $247,000 | – | 2,850 | – | 0.01% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $234,000 | -20.7% | 7,150 | -12.2% | 0.01% | -28.6% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $249,000 | +11.2% | 4,503 | -8.3% | 0.01% | 0.0% |
| LIN | Sell | LINDE PLC | $276,000 | +9.5% | 1,161 | -2.1% | 0.01% | -16.7% |
| CLX | Sell | CLOROX CO DEL | $200,000 | -8.7% | 950 | -5.0% | 0.00% | -20.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $209,000 | +3.0% | 1,521 | +0.7% | 0.00% | 0.0% |
| CRNC | New | CERENCE INC | $226,000 | – | 4,625 | – | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $218,000 | – | 1,485 | – | 0.00% | – |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $210,000 | -7.9% | 2,606 | -17.9% | 0.00% | -20.0% |
| NVCR | New | NOVOCURE LTD | $223,000 | – | 2,000 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $81,000 | – | 12,150 | – | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,330 | – | -0.00% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $481,499,000 | – | 1,319,899 | – | 10.62% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $391,060,000 | – | 1,463 | – | 8.63% | – |
| MSFT | New | MICROSOFT CORP | $351,821,000 | – | 1,728,763 | – | 7.76% | – |
| COST | New | COSTCO WHSL CORP NEW | $277,640,000 | – | 915,670 | – | 6.12% | – |
| NVO | New | NOVO-NORDISK A Sadr | $209,070,000 | – | 3,192,880 | – | 4.61% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $179,595,000 | – | 127,047 | – | 3.96% | – |
| ABT | New | ABBOTT LABS | $153,640,000 | – | 1,680,415 | – | 3.39% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $148,839,000 | – | 833,784 | – | 3.28% | – |
| AMZN | New | AMAZON COM INC | $147,034,000 | – | 53,296 | – | 3.24% | – |
| DIS | New | DISNEY WALT CO | $140,795,000 | – | 1,262,624 | – | 3.11% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $134,986,000 | – | 700,681 | – | 2.98% | – |
| JNJ | New | JOHNSON & JOHNSON | $125,423,000 | – | 891,865 | – | 2.77% | – |
| BDX | New | BECTON DICKINSON & CO | $112,149,000 | – | 468,712 | – | 2.47% | – |
| NKE | New | NIKE INCcl b | $107,566,000 | – | 1,097,048 | – | 2.37% | – |
| CL | New | COLGATE PALMOLIVE CO | $80,066,000 | – | 1,092,899 | – | 1.77% | – |
| ACN | New | ACCENTURE PLC IRELAND | $78,950,000 | – | 367,690 | – | 1.74% | – |
| MCD | New | MCDONALDS CORP | $75,259,000 | – | 407,977 | – | 1.66% | – |
| SBUX | New | STARBUCKS CORP | $73,136,000 | – | 993,829 | – | 1.61% | – |
| BAC | New | BK OF AMERICA CORP | $68,873,000 | – | 2,899,917 | – | 1.52% | – |
| IEMG | New | ISHARES INCcore msci emkt | $57,587,000 | – | 1,209,801 | – | 1.27% | – |
| TJX | New | TJX COS INC NEW | $56,466,000 | – | 1,116,803 | – | 1.24% | – |
| PEP | New | PEPSICO INC | $55,862,000 | – | 422,365 | – | 1.23% | – |
| UN | New | UNILEVER N V | $54,322,000 | – | 1,019,742 | – | 1.20% | – |
| BAX | New | BAXTER INTL INC | $52,972,000 | – | 615,237 | – | 1.17% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $49,480,000 | – | 34,893 | – | 1.09% | – |
| FDS | New | FACTSET RESH SYS INC | $49,424,000 | – | 150,467 | – | 1.09% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $48,376,000 | – | 376,000 | – | 1.07% | – |
| WMT | New | WALMART INC | $43,499,000 | – | 363,156 | – | 0.96% | – |
| CVX | New | CHEVRON CORP NEW | $42,570,000 | – | 477,084 | – | 0.94% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $41,177,000 | – | 30,679 | – | 0.91% | – |
| ABBV | New | ABBVIE INC | $35,870,000 | – | 365,353 | – | 0.79% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tcleantech etf | $33,551,000 | – | 682,200 | – | 0.74% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $33,126,000 | – | 398,532 | – | 0.73% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $27,869,000 | – | 347,886 | – | 0.62% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $25,801,000 | – | 339,306 | – | 0.57% | – |
| UL | New | UNILEVER PLCspon adr new | $25,002,000 | – | 455,569 | – | 0.55% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $23,780,000 | – | 80,419 | – | 0.52% | – |
| V | New | VISA INC | $16,991,000 | – | 87,961 | – | 0.38% | – |
| HD | New | HOME DEPOT INC | $16,663,000 | – | 66,516 | – | 0.37% | – |
| ECL | New | ECOLAB INC | $16,403,000 | – | 82,446 | – | 0.36% | – |
| PYPL | New | PAYPAL HLDGS INC | $15,067,000 | – | 86,479 | – | 0.33% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $13,894,000 | – | 413,010 | – | 0.31% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $13,349,000 | – | 120,067 | – | 0.29% | – |
| MDT | New | MEDTRONIC PLC | $13,242,000 | – | 144,410 | – | 0.29% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $13,050,000 | – | 188,823 | – | 0.29% | – |
| XOM | New | EXXON MOBIL CORP | $12,437,000 | – | 278,107 | – | 0.27% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,198,000 | – | 147,570 | – | 0.27% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $12,114,000 | – | 245,710 | – | 0.27% | – |
| SCHW | New | SCHWAB CHARLES CORP | $11,042,000 | – | 327,261 | – | 0.24% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $9,014,000 | – | 75,523 | – | 0.20% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $8,324,000 | – | 150,983 | – | 0.18% | – |
| PG | New | PROCTER AND GAMBLE CO | $7,901,000 | – | 66,076 | – | 0.17% | – |
| FB | New | FACEBOOK INCcl a | $7,631,000 | – | 33,605 | – | 0.17% | – |
| NEE | New | NEXTERA ENERGY INC | $6,953,000 | – | 28,952 | – | 0.15% | – |
| KO | New | COCA COLA CO | $6,536,000 | – | 146,278 | – | 0.14% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $6,342,000 | – | 51,790 | – | 0.14% | – |
| SYY | New | SYSCO CORP | $6,156,000 | – | 112,626 | – | 0.14% | – |
| OKE | New | ONEOK INC NEW | $5,621,000 | – | 169,212 | – | 0.12% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $5,519,000 | – | 27,311 | – | 0.12% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $5,337,000 | – | 86,605 | – | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $5,104,000 | – | 130,937 | – | 0.11% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,867,000 | – | 122,870 | – | 0.11% | – |
| AMGN | New | AMGEN INC | $4,767,000 | – | 20,211 | – | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,772,000 | – | 13,171 | – | 0.10% | – |
| VOO | New | VANGUARD INDEX FDS | $4,728,000 | – | 16,683 | – | 0.10% | – |
| USB | New | US BANCORP DEL | $4,379,000 | – | 118,934 | – | 0.10% | – |
| INTC | New | INTEL CORP | $4,217,000 | – | 70,489 | – | 0.09% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $4,210,000 | – | 3,246 | – | 0.09% | – |
| MMM | New | 3M CO | $4,164,000 | – | 26,695 | – | 0.09% | – |
| IBA | New | INDUSTRIAS BACHOCO S A B DEspon adr b | $4,062,000 | – | 115,486 | – | 0.09% | – |
| MRK | New | MERCK & CO. INC | $3,973,000 | – | 51,374 | – | 0.09% | – |
| YUM | New | YUM BRANDS INC | $3,918,000 | – | 45,085 | – | 0.09% | – |
| PFE | New | PFIZER INC | $3,409,000 | – | 104,245 | – | 0.08% | – |
| QCOM | New | QUALCOMM INC | $3,299,000 | – | 36,174 | – | 0.07% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $3,248,000 | – | 47,503 | – | 0.07% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,217,000 | – | 10,433 | – | 0.07% | – |
| CP | New | CANADIAN PAC RY LTD | $3,094,000 | – | 12,116 | – | 0.07% | – |
| KMI | New | KINDER MORGAN INC DEL | $3,006,000 | – | 198,143 | – | 0.07% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,969,000 | – | 163,375 | – | 0.06% | – |
| ENB | New | ENBRIDGE INC | $2,670,000 | – | 87,771 | – | 0.06% | – |
| TCP | New | TC PIPELINES LP | $2,694,000 | – | 86,725 | – | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,621,000 | – | 4,600 | – | 0.06% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,543,000 | – | 58,764 | – | 0.06% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $2,468,000 | – | 17,603 | – | 0.05% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,251,000 | – | 13,550 | – | 0.05% | – |
| FDX | New | FEDEX CORP | $2,267,000 | – | 16,168 | – | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,184,000 | – | 51,522 | – | 0.05% | – |
| DHR | New | DANAHER CORPORATION | $2,167,000 | – | 12,256 | – | 0.05% | – |
| LNT | New | ALLIANT ENERGY CORP | $2,116,000 | – | 44,240 | – | 0.05% | – |
| NVS | New | NOVARTIS AGsponsored adr | $2,098,000 | – | 24,021 | – | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $2,056,000 | – | 33,148 | – | 0.04% | – |
| YUMC | New | YUM CHINA HLDGS INC | $2,039,000 | – | 42,413 | – | 0.04% | – |
| UNP | New | UNION PAC CORP | $2,034,000 | – | 12,030 | – | 0.04% | – |
| BLK | New | BLACKROCK INC | $1,960,000 | – | 3,603 | – | 0.04% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $1,950,000 | – | 50,267 | – | 0.04% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $1,907,000 | – | 84,894 | – | 0.04% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $1,847,000 | – | 44,924 | – | 0.04% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,710,000 | – | 158,504 | – | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,670,000 | – | 11,816 | – | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,692,000 | – | 17,991 | – | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $1,611,000 | – | 62,933 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $1,589,000 | – | 22,103 | – | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,567,000 | – | 39,193 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,492,000 | – | 10,019 | – | 0.03% | – |
| CSWI | New | CSW INDUSTRIALS INC | $1,474,000 | – | 21,331 | – | 0.03% | – |
| EBAY | New | EBAY INC. | $1,446,000 | – | 27,570 | – | 0.03% | – |
| T | New | AT&T INC | $1,418,000 | – | 46,891 | – | 0.03% | – |
| CSCO | New | CISCO SYS INC | $1,396,000 | – | 29,934 | – | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $1,378,000 | – | 7,645 | – | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,375,000 | – | 42,071 | – | 0.03% | – |
| LLY | New | LILLY ELI & CO | $1,278,000 | – | 7,787 | – | 0.03% | – |
| CAT | New | CATERPILLAR INC DEL | $1,278,000 | – | 10,102 | – | 0.03% | – |
| BA | New | BOEING CO | $1,266,000 | – | 6,905 | – | 0.03% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,234,000 | – | 8,263 | – | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC | $1,177,000 | – | 22,544 | – | 0.03% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,172,000 | – | 9,772 | – | 0.03% | – |
| SJM | New | SMUCKER J M CO | $1,069,000 | – | 10,100 | – | 0.02% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $978,000 | – | 6,247 | – | 0.02% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $988,000 | – | 183,908 | – | 0.02% | – |
| VFC | New | V F CORP | $958,000 | – | 15,715 | – | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $968,000 | – | 16,470 | – | 0.02% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $936,000 | – | 37,000 | – | 0.02% | – |
| K | New | KELLOGG CO | $908,000 | – | 13,745 | – | 0.02% | – |
| DE | New | DEERE & CO | $922,000 | – | 5,866 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $888,000 | – | 6,142 | – | 0.02% | – |
| VAR | New | VARIAN MED SYS INC | $909,000 | – | 7,420 | – | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $888,000 | – | 3,907 | – | 0.02% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $839,000 | – | 2,709 | – | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $846,000 | – | 7,427 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $843,000 | – | 123,437 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $864,000 | – | 7,153 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $871,000 | – | 15,336 | – | 0.02% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $798,000 | – | 6,810 | – | 0.02% | – |
| SNA | New | SNAP ON INC | $831,000 | – | 6,000 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $807,000 | – | 11,514 | – | 0.02% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $835,000 | – | 20,770 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $789,000 | – | 8,287 | – | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $788,000 | – | 42,220 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $760,000 | – | 2,084 | – | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $768,000 | – | 25,217 | – | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $771,000 | – | 2,470 | – | 0.02% | – |
| UTMD | New | UTAH MED PRODS INC | $703,000 | – | 7,930 | – | 0.02% | – |
| PK | New | PARK HOTELS RESORTS INC | $746,000 | – | 75,445 | – | 0.02% | – |
| CREE | New | CREE INC | $710,000 | – | 12,000 | – | 0.02% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $741,000 | – | 7,955 | – | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $676,000 | – | 4,934 | – | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $701,000 | – | 7,010 | – | 0.02% | – |
| LMNR | New | LIMONEIRA CO | $669,000 | – | 46,162 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $646,000 | – | 9,941 | – | 0.01% | – |
| KR | New | KROGER CO | $575,000 | – | 17,000 | – | 0.01% | – |
| NVR | New | NVR INC | $561,000 | – | 172 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $541,000 | – | 6,791 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $541,000 | – | 13,253 | – | 0.01% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $528,000 | – | 5,195 | – | 0.01% | – |
| EIX | New | EDISON INTL | $561,000 | – | 10,335 | – | 0.01% | – |
| POST | New | POST HLDGS INC | $477,000 | – | 5,446 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $502,000 | – | 2,900 | – | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $478,000 | – | 2,689 | – | 0.01% | – |
| BFA | New | BROWN FORMAN CORPcl a | $506,000 | – | 8,786 | – | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $466,000 | – | 28,390 | – | 0.01% | – |
| PLUG | New | PLUG POWER INC | $443,000 | – | 54,000 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $451,000 | – | 7,924 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $466,000 | – | 11,881 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $448,000 | – | 10,668 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $468,000 | – | 1,940 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $447,000 | – | 8,735 | – | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $392,000 | – | 3,750 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $392,000 | – | 3,084 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $429,000 | – | 1,989 | – | 0.01% | – |
| DISCK | New | DISCOVERY INC | $428,000 | – | 22,230 | – | 0.01% | – |
| OEF | New | ISHARES TRs&p 100 etf | $397,000 | – | 2,788 | – | 0.01% | – |
| IXN | New | ISHARES TRglobal tech etf | $354,000 | – | 1,501 | – | 0.01% | – |
| PCAR | New | PACCAR INC | $346,000 | – | 4,622 | – | 0.01% | – |
| FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $363,000 | – | 2,128 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $380,000 | – | 3,004 | – | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $383,000 | – | 1,998 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $352,000 | – | 15,853 | – | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $381,000 | – | 3,825 | – | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $381,000 | – | 3,303 | – | 0.01% | – |
| LB | New | L BRANDS INC | $361,000 | – | 24,089 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $349,000 | – | 768 | – | 0.01% | – |
| D | New | DOMINION ENERGY INC | $354,000 | – | 4,356 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $343,000 | – | 1,163 | – | 0.01% | – |
| GSHHY | New | GUANGSHEN RY LTDsponsored adr | $296,000 | – | 32,452 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $338,000 | – | 2,505 | – | 0.01% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $300,000 | – | 6,400 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $340,000 | – | 1,105 | – | 0.01% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $332,000 | – | 4,830 | – | 0.01% | – |
| ORCL | New | ORACLE CORP | $306,000 | – | 5,545 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $299,000 | – | 1,710 | – | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $330,000 | – | 11,600 | – | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $306,000 | – | 930 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $319,000 | – | 5,180 | – | 0.01% | – |
| SNN | New | SMITH & NEPHEW GROUP PLCspdn adr new | $322,000 | – | 8,457 | – | 0.01% | – |
| STT | New | STATE STR CORP | $305,000 | – | 4,800 | – | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $295,000 | – | 8,145 | – | 0.01% | – |
| TGT | New | TARGET CORP | $295,000 | – | 2,456 | – | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $301,000 | – | 3,900 | – | 0.01% | – |
| CSX | New | CSX CORP | $311,000 | – | 4,463 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $314,000 | – | 16,496 | – | 0.01% | – |
| ANTM | New | ANTHEM INC | $263,000 | – | 1,000 | – | 0.01% | – |
| IBB | New | ISHARES TRnasdaq biotech | $259,000 | – | 1,893 | – | 0.01% | – |
| LIN | New | LINDE PLC | $252,000 | – | 1,186 | – | 0.01% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $290,000 | – | 5,150 | – | 0.01% | – |
| ADBE | New | ADOBE INC | $270,000 | – | 620 | – | 0.01% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $294,000 | – | 1,472 | – | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $266,000 | – | 3,894 | – | 0.01% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $263,000 | – | 4,305 | – | 0.01% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $269,000 | – | 10,000 | – | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION | $288,000 | – | 758 | – | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $212,000 | – | 415 | – | 0.01% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $228,000 | – | 3,174 | – | 0.01% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $224,000 | – | 4,913 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $231,000 | – | 863 | – | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $231,000 | – | 2,150 | – | 0.01% | – |
| PFIE | New | PROFIRE ENERGY INC | $210,000 | – | 251,512 | – | 0.01% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $223,000 | – | 3,664 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $224,000 | – | 1,274 | – | 0.01% | – |
| MAC | New | MACERICH CO | $227,000 | – | 25,267 | – | 0.01% | – |
| DAN | New | DANA INCORPORATED | $244,000 | – | 20,000 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $234,000 | – | 1,240 | – | 0.01% | – |
| TSLA | New | TESLA INC | $234,000 | – | 217 | – | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $214,000 | – | 2,103 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $219,000 | – | 1,000 | – | 0.01% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $216,000 | – | 2,000 | – | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $203,000 | – | 1,511 | – | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $166,000 | – | 75,000 | – | 0.00% | – |
| IDA | New | IDACORP INC | $204,000 | – | 2,330 | – | 0.00% | – |
| ADRE | New | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $203,000 | – | 5,120 | – | 0.00% | – |
| GLW | New | CORNING INC | $200,000 | – | 7,740 | – | 0.00% | – |
| HBI | New | HANESBRANDS INC | $124,000 | – | 11,000 | – | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LP | $155,000 | – | 12,100 | – | 0.00% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $72,000 | – | 18,952 | – | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $87,000 | – | 70,000 | – | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $43,000 | – | 19,004 | – | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $25,000 | – | 10,002 | – | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $35,000 | – | 10,000 | – | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $53,000 | – | 11,900 | – | 0.00% | – |
| CFMS | New | CONFORMIS INC | $19,000 | – | 23,000 | – | 0.00% | – |
Q4 2019
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple, Inc. | $271,298,000 | +14.1% | 1,211,314 | +0.8% | 6.70% | +12.6% |
| COST | Buy | Costco Companies Inc. | $249,433,000 | +9.4% | 865,755 | +0.4% | 6.16% | +8.1% |
| MSFT | Buy | Microsoft Corp. | $224,545,000 | +4.2% | 1,615,083 | +0.4% | 5.55% | +2.9% |
| GOOG | Buy | Alphabet, Class C | $183,075,000 | +13.4% | 150,185 | +0.5% | 4.52% | +12.0% |
| BRKB | Buy | Berkshire Hathaway Class B | $178,458,000 | -0.8% | 857,887 | +1.6% | 4.41% | -2.1% |
| NVO | Buy | Novo Nordisk ADR | $161,352,000 | +1.4% | 3,120,923 | +0.1% | 3.99% | +0.1% |
| DIS | Buy | Walt Disney Company | $151,971,000 | -4.5% | 1,166,136 | +2.4% | 3.76% | -5.7% |
| ABT | Sell | Abbott Laboratories | $135,472,000 | -1.5% | 1,619,126 | -1.0% | 3.35% | -2.7% |
| JNJ | Buy | Johnson & Johnson | $105,305,000 | -5.0% | 813,919 | +2.2% | 2.60% | -6.3% |
| VHT | Buy | Vanguard Health Care ETF | $100,079,000 | -2.0% | 596,848 | +1.6% | 2.47% | -3.3% |
| NKE | Buy | Nike Inc Class B | $99,304,000 | +14.5% | 1,057,326 | +2.3% | 2.45% | +13.0% |
| BDX | Sell | Becton Dickinson & Co | $98,963,000 | +0.2% | 391,221 | -0.2% | 2.44% | -1.1% |
| IEMG | Sell | iShares Core MSCI Emerging Marforeign | $82,549,000 | -24.8% | 1,683,978 | -21.1% | 2.04% | -25.8% |
| AMZN | Buy | Amazon.com | $81,749,000 | -6.3% | 47,093 | +2.2% | 2.02% | -7.5% |
| BAC | Buy | Bank of America Corp. | $77,924,000 | +2.5% | 2,671,388 | +2.0% | 1.93% | +1.3% |
| CL | Sell | Colgate-Palmolive Co. | $75,776,000 | +2.5% | 1,030,829 | -0.1% | 1.87% | +1.2% |
| TJX | Buy | TJX Companies, Inc. | $69,253,000 | +5.9% | 1,242,435 | +0.4% | 1.71% | +4.5% |
| MCD | Sell | McDonalds Corp. | $68,476,000 | +2.0% | 318,924 | -1.3% | 1.69% | +0.7% |
| ACN | Buy | Accenture Ltd. - Cl A | $62,919,000 | +4.6% | 327,106 | +0.5% | 1.56% | +3.3% |
| UN | Sell | Unilever N.V. 4 Gldrs. NY Shar | $58,958,000 | -1.8% | 982,144 | -0.7% | 1.46% | -3.1% |
| SBUX | Buy | Starbucks Corp. | $53,368,000 | +6.5% | 603,572 | +1.0% | 1.32% | +5.2% |
| VFC | Buy | V F Corp. | $47,682,000 | +8.3% | 535,813 | +6.3% | 1.18% | +6.9% |
| BAX | Sell | Baxter International Inc. | $46,276,000 | +6.1% | 529,047 | -0.6% | 1.14% | +4.8% |
| GOOGL | Buy | Alphabet, Class A | $43,101,000 | +13.3% | 35,296 | +0.4% | 1.06% | +11.9% |
| PEP | Sell | Pepsico Incorporated | $42,046,000 | -2.9% | 306,684 | -7.2% | 1.04% | -4.2% |
| BACPRL | Buy | Bank of America Ser Lconv pfd | $40,771,000 | +10.5% | 27,195 | +1.1% | 1.01% | +9.0% |
| CVX | Sell | Chevron Corporation | $38,066,000 | -5.3% | 320,960 | -0.6% | 0.94% | -6.5% |
| FDS | Sell | FactSet Research Systems, Inc. | $37,829,000 | -15.5% | 155,695 | -0.3% | 0.94% | -16.5% |
| WMT | Sell | Wal Mart Stores, Inc. | $35,343,000 | +6.4% | 297,799 | -1.0% | 0.87% | +4.9% |
| EXPD | Sell | Expeditors International of Wa | $28,066,000 | -2.5% | 377,793 | -0.5% | 0.69% | -3.7% |
| UL | Sell | Unilever Plc ADR | $27,523,000 | -4.0% | 457,961 | -1.0% | 0.68% | -5.2% |
| ABBV | Sell | AbbVie Inc. | $26,920,000 | +1.0% | 355,521 | -3.0% | 0.66% | -0.3% |
| SCHW | Sell | Charles Schwab Corp. | $23,639,000 | -10.4% | 565,113 | -13.9% | 0.58% | -11.5% |
| BUD | Buy | Anheuser-Busch InBev NV - Spon | $21,242,000 | +11.3% | 223,245 | +3.6% | 0.52% | +10.1% |
| UPS | Sell | United Parcel Service | $20,451,000 | -46.8% | 170,684 | -54.1% | 0.50% | -47.5% |
| XOM | Sell | Exxon Mobil | $18,826,000 | -8.7% | 266,621 | -0.9% | 0.46% | -9.9% |
| ERTH | Buy | Invesco Cleantech ETF | $17,133,000 | +19.7% | 384,050 | +22.3% | 0.42% | +18.2% |
| ECL | Sell | Ecolab, Inc. | $16,491,000 | -0.1% | 83,270 | -0.4% | 0.41% | -1.5% |
| FB | Buy | Facebook Inc | $16,035,000 | -7.6% | 90,045 | +0.1% | 0.40% | -8.8% |
| CHL | Sell | China Mobile HK. Ltd. ADR F | $15,133,000 | -8.8% | 365,533 | -0.2% | 0.37% | -9.9% |
| PGR | Sell | Progressive Corp | $15,055,000 | -12.9% | 194,884 | -9.9% | 0.37% | -14.1% |
| EW | Buy | Edwards Lifesciences Corp. | $12,628,000 | +19.2% | 57,423 | +0.1% | 0.31% | +17.7% |
| UTX | Buy | United Technologies Corp | $12,525,000 | +42.1% | 91,748 | +35.6% | 0.31% | +39.8% |
| OKE | Sell | Oneok, Inc. | $11,927,000 | +2.9% | 161,858 | -3.9% | 0.30% | +1.7% |
| SPG | Buy | Simon Property Group | $10,961,000 | +16.8% | 70,423 | +19.9% | 0.27% | +15.3% |
| ZBH | Sell | Zimmer Biomet Holdings Inc. | $10,639,000 | +7.8% | 77,504 | -7.6% | 0.26% | +6.5% |
| HD | Buy | Home Depot | $9,624,000 | +13.5% | 41,478 | +1.7% | 0.24% | +12.3% |
| CCL | Buy | Carnival Corporation Cl A | $9,600,000 | +29.2% | 219,630 | +37.6% | 0.24% | +27.4% |
| SYY | Sell | Sysco Corp. | $9,401,000 | +11.7% | 118,405 | -0.5% | 0.23% | +10.0% |
| PYPL | Sell | PayPal Holdings Inc. | $9,070,000 | -9.5% | 87,553 | -0.0% | 0.22% | -10.8% |
| KO | Sell | Coca Cola Company | $7,822,000 | +4.1% | 143,679 | -2.7% | 0.19% | +2.7% |
| USB | Sell | U.S. Bancorp | $6,914,000 | -0.3% | 124,938 | -5.6% | 0.17% | -1.2% |
| NEE | Sell | NextEra Energy, Inc | $6,670,000 | +13.4% | 28,628 | -0.3% | 0.16% | +12.2% |
| PSAPRI | New | Public Storage Pfd C 9/pfd | $6,434,000 | – | 245,000 | – | 0.16% | – |
| PG | Sell | Procter & Gamble Co. | $5,647,000 | +13.1% | 45,405 | -0.3% | 0.14% | +12.0% |
| IBA | Sell | Industrias Bachoco | $5,684,000 | +3.7% | 106,790 | -1.3% | 0.14% | +2.2% |
| VZ | Sell | Verizon Communications | $5,129,000 | -4.0% | 84,976 | -9.2% | 0.13% | -5.2% |
| MMM | Sell | 3M Company | $5,055,000 | -36.3% | 30,751 | -32.8% | 0.12% | -37.2% |
| COFPRI | New | Capital One Finl Co Perp Callpfd | $5,056,000 | – | 202,500 | – | 0.12% | – |
| VCSH | Buy | Vanguard Short-Term Corp Bondbond etf | $4,959,000 | +186.5% | 61,180 | +185.2% | 0.12% | +186.0% |
| KMI | Sell | Kinder Morgan Inc | $4,819,000 | -1.3% | 233,811 | -0.0% | 0.12% | -2.5% |
| Sell | Farmers & Merchants Bank of Lo | $4,524,000 | -5.2% | 569 | -1.0% | 0.11% | -5.9% | |
| MDT | Buy | Medtronic PLC | $4,448,000 | +31.4% | 40,949 | +17.9% | 0.11% | +29.4% |
| FDX | Sell | Fedex Corporation | $4,335,000 | -21.1% | 29,777 | -11.0% | 0.11% | -22.5% |
| VOO | Buy | Vanguard S&P 500 | $4,305,000 | +1.7% | 15,793 | +0.4% | 0.11% | 0.0% |
| EPD | Buy | Enterprise Products Partners | $4,119,000 | -0.9% | 144,130 | +0.1% | 0.10% | -1.9% |
| WFCPRL | Buy | Wells Fargo & Companyconv pfd | $4,135,000 | +15.9% | 2,716 | +3.8% | 0.10% | +14.6% |
| ENB | Sell | Enbridge Inc. | $4,097,000 | -21.7% | 116,785 | -19.5% | 0.10% | -22.9% |
| VWO | Sell | Vanguard Emerging Market ETFforeign | $4,047,000 | -5.6% | 100,521 | -0.3% | 0.10% | -6.5% |
| ENBA | Sell | Enbridge Inc Pfd. Callpfd | $3,980,000 | +6.9% | 142,645 | -0.0% | 0.10% | +5.4% |
| VUG | Buy | Vanguard Growth VIPERs | $3,903,000 | +6.0% | 23,470 | +4.2% | 0.10% | +4.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $3,879,000 | -3.0% | 13,318 | -2.2% | 0.10% | -4.0% |
| AMGN | Sell | Amgen Inc. | $3,526,000 | +4.4% | 18,221 | -0.5% | 0.09% | +3.6% |
| WFC | Sell | Wells Fargo & Co. | $3,341,000 | -40.7% | 66,235 | -44.4% | 0.08% | -41.1% |
| TCP | Sell | TC Pipelines LP | $3,326,000 | +2.1% | 81,773 | -5.6% | 0.08% | 0.0% |
| YUM | Sell | Yum! Brands Inc | $3,086,000 | -15.9% | 27,210 | -18.0% | 0.08% | -17.4% |
| CSVI | Sell | Computer Services Inc | $3,091,000 | +23.0% | 67,932 | -0.2% | 0.08% | +20.6% |
| CP | Sell | Canadian Pacific Railway Limit | $2,960,000 | -7.0% | 13,306 | -1.7% | 0.07% | -8.8% |
| WBA | Sell | Walgreens Boots Alliance Inc | $2,903,000 | -2.4% | 52,479 | -3.6% | 0.07% | -2.7% |
| PK | Buy | Park Hotels & Resorts Inc | $2,839,000 | -3.2% | 113,690 | +6.9% | 0.07% | -4.1% |
| IDU | Sell | iShares Dow Jones US Utilities | $2,822,000 | +6.8% | 17,331 | -1.1% | 0.07% | +6.1% |
| HST | Sell | Host Hotels & Resorts | $2,797,000 | -7.9% | 161,756 | -3.0% | 0.07% | -9.2% |
| QCOM | Sell | Qualcomm, Inc. | $2,705,000 | -5.3% | 35,461 | -5.6% | 0.07% | -6.9% |
| MRK | Sell | Merck & Company Inc. | $2,651,000 | -49.5% | 31,489 | -49.7% | 0.07% | -49.6% |
| PSX | Sell | Phillips 66 | $2,640,000 | +8.5% | 25,779 | -0.9% | 0.06% | +6.6% |
| WY | Sell | Weyerhaeuser Co. | $2,557,000 | +0.4% | 92,316 | -4.6% | 0.06% | -1.6% |
| LNT | Sell | Alliant Energy Corp | $2,455,000 | +9.7% | 45,527 | -0.1% | 0.06% | +8.9% |
| RDSA | Sell | Royal Dutch Shell PLC-ADR A | $2,451,000 | -11.2% | 41,645 | -1.9% | 0.06% | -11.6% |
| BIP | Sell | Brookfield Infrastructure Partforeign | $2,369,000 | +12.3% | 47,760 | -2.7% | 0.06% | +11.3% |
| WFCPRQ | Buy | Wells Fargo Pfd Fix-to-Fpfd | $2,304,000 | +0.7% | 87,200 | +0.1% | 0.06% | 0.0% |
| BSV | Sell | Vanguard Short-Term Bond ETFbond etf | $2,248,000 | -0.6% | 27,830 | -0.9% | 0.06% | -1.8% |
| UNP | Sell | Union Pacific Corp. | $2,268,000 | -5.6% | 14,003 | -1.4% | 0.06% | -6.7% |
| BLK | Sell | BlackRock, Inc. | $2,215,000 | -12.1% | 4,970 | -7.4% | 0.06% | -12.7% |
| FMS | Sell | Fresenius Medical Careforeign | $2,169,000 | -18.6% | 64,559 | -4.8% | 0.05% | -19.4% |
| BACPRN | New | Bank of America Pfd Ser LLpfd | $2,181,000 | – | 85,000 | – | 0.05% | – |
| CNP | Sell | Centerpoint Energy Inc | $2,052,000 | -6.0% | 67,980 | -10.9% | 0.05% | -7.3% |
| PFE | Sell | Pfizer Inc. | $2,014,000 | -34.8% | 56,041 | -21.5% | 0.05% | -35.1% |
| EMR | Sell | Emerson Electric | $1,946,000 | -2.6% | 29,100 | -2.8% | 0.05% | -4.0% |
| GSHHY | Sell | Guangshen Railway ADRforeign | $1,834,000 | -17.3% | 116,009 | -10.5% | 0.04% | -18.2% |
| DHR | Sell | Danaher Corp | $1,740,000 | +0.8% | 12,045 | -0.2% | 0.04% | 0.0% |
| EEM | Buy | iShares MSCI Emerging Marketsforeign | $1,725,000 | +4.1% | 42,217 | +9.3% | 0.04% | +4.9% |
| KMB | Sell | Kimberly Clark | $1,735,000 | +6.1% | 12,214 | -0.4% | 0.04% | +4.9% |
| JPM | Sell | Morgan J.P. Chase & Co. | $1,732,000 | -12.7% | 14,720 | -17.1% | 0.04% | -14.0% |
| NVS | Sell | Novartis A.G. ADR | $1,745,000 | -4.9% | 20,075 | -0.1% | 0.04% | -6.5% |
| ALLPRH | New | Allstate Corp Pfd C 10/15pfd | $1,707,000 | – | 65,000 | – | 0.04% | – |
| CSWI | Sell | CSW Industrials Inc | $1,625,000 | -0.2% | 23,541 | -1.5% | 0.04% | -2.4% |
| CPRK | Buy | Citigroup 11/23 lib413pfd | $1,591,000 | +2.9% | 56,615 | +0.4% | 0.04% | 0.0% |
| SPY | Buy | Standard & Poors Depository Re | $1,574,000 | +2.8% | 5,304 | +1.5% | 0.04% | +2.6% |
| BWEL | Sell | J.G. Boswell Company | $1,596,000 | +9.8% | 2,337 | -3.5% | 0.04% | +8.3% |
| BIDU | Sell | Baidu.com - ADRforeign | $1,543,000 | -17.0% | 15,014 | -5.2% | 0.04% | -19.1% |
| RDSB | Sell | Royal Dutch Shell PLC - ADR B | $1,503,000 | -9.6% | 25,087 | -0.8% | 0.04% | -11.9% |
| LAACZ | Buy | LAACO LTD. LP | $1,485,000 | +5.3% | 616 | +0.5% | 0.04% | +5.7% |
| BA | Sell | Boeing Company | $1,403,000 | -13.8% | 3,688 | -17.5% | 0.04% | -14.6% |
| KSU | Sell | Kansas City Southern | $1,357,000 | +8.0% | 10,200 | -1.1% | 0.03% | +9.7% |
| EBAY | Sell | eBay Inc | $1,296,000 | -1.6% | 33,244 | -0.3% | 0.03% | -3.0% |
| SYK | Buy | Stryker Corp. | $1,246,000 | +6.3% | 5,759 | +1.0% | 0.03% | +6.9% |
| FBAK | Sell | First National Bank of Alaska | $1,264,000 | -5.8% | 5,265 | -5.0% | 0.03% | -8.8% |
| LEVI | Sell | Levi Strauss & Co | $1,142,000 | -21.9% | 60,000 | -14.3% | 0.03% | -24.3% |
| YUMC | Sell | Yum China Holdings Inc | $1,125,000 | -23.3% | 24,757 | -22.0% | 0.03% | -24.3% |
| RCI | Sell | Rogers Communications Incforeign | $1,117,000 | -13.2% | 22,920 | -4.7% | 0.03% | -12.5% |
| GIM | Sell | Templeton Global Income Fund Ibond etf | $986,000 | -4.1% | 160,600 | -0.6% | 0.02% | -7.7% |
| EIX | Sell | Edison International | $893,000 | -0.7% | 11,835 | -11.2% | 0.02% | 0.0% |
| LMNR | Sell | Limoneira Co. Santa Paula | $901,000 | -15.7% | 49,065 | -8.5% | 0.02% | -18.5% |
| TCEHY | Buy | Tencent Holdings Ltd - Unsp AD | $859,000 | -7.6% | 20,643 | +0.5% | 0.02% | -8.7% |
| HON | Buy | Honeywell Inc. | $814,000 | +3.4% | 4,810 | +6.7% | 0.02% | 0.0% |
| CCU | Sell | Compania Cervecerias Unidas S.foreign | $803,000 | -24.1% | 36,191 | -3.4% | 0.02% | -23.1% |
| DGX | Buy | Quest Diagnostics | $819,000 | +7.3% | 7,648 | +2.0% | 0.02% | +5.3% |
| CMCSA | Sell | Comcast Corp CL A | $802,000 | +4.3% | 17,791 | -2.2% | 0.02% | +5.3% |
| GE | Sell | General Electric Co. | $807,000 | -20.3% | 90,261 | -6.3% | 0.02% | -20.0% |
| T | Sell | AT&T | $767,000 | -9.4% | 20,262 | -19.9% | 0.02% | -9.5% |
| CSCO | Buy | Cisco Systems Inc. | $770,000 | -8.7% | 15,591 | +1.3% | 0.02% | -9.5% |
| BEN | Sell | Franklin Resources | $768,000 | -18.5% | 26,616 | -1.7% | 0.02% | -20.8% |
| IBM | Sell | International Business Machine | $727,000 | -30.9% | 4,998 | -34.5% | 0.02% | -30.8% |
| MA | Buy | Mastercard Inc | $725,000 | +18.3% | 2,669 | +15.2% | 0.02% | +20.0% |
| VTI | Buy | Vanguard Total Stock Market ET | $703,000 | +0.7% | 4,653 | +0.0% | 0.02% | 0.0% |
| CB | Sell | Chubb Ltd | $708,000 | +6.0% | 4,384 | -3.3% | 0.02% | 0.0% |
| ISRG | Buy | Intuitive Surgical Inc. | $702,000 | +16.4% | 1,300 | +13.0% | 0.02% | +13.3% |
| TSM | Sell | Taiwan Semiconductor - Spons Aforeign | $647,000 | +17.6% | 13,926 | -0.9% | 0.02% | +14.3% |
| PFX | Buy | Phoenix Companies Incpfd | $594,000 | +1.2% | 37,000 | +4.4% | 0.02% | 0.0% |
| VAR | Sell | Varian Medical Systems, Inc. | $561,000 | -20.3% | 4,710 | -8.9% | 0.01% | -22.2% |
| LULU | Sell | Lululemon Athletica Inc | $581,000 | +4.1% | 3,020 | -2.4% | 0.01% | 0.0% |
| RHHBY | Sell | Roche Holding Ltd. | $582,000 | +3.0% | 15,955 | -0.9% | 0.01% | 0.0% |
| NVR | Sell | NVR Inc | $558,000 | +8.1% | 150 | -2.0% | 0.01% | +7.7% |
| K | Sell | Kellogg Company | $539,000 | +11.6% | 8,375 | -7.2% | 0.01% | +8.3% |
| PM | Sell | Philip Morris International In | $504,000 | -28.0% | 6,638 | -25.6% | 0.01% | -33.3% |
| NGG | Sell | National Grid PLC - Spons ADR | $457,000 | -0.9% | 8,434 | -2.6% | 0.01% | -8.3% |
| MDLZ | Sell | Mondelez International | $450,000 | -17.6% | 8,131 | -19.7% | 0.01% | -21.4% |
| WMB | Sell | Williams Corp. | $450,000 | -14.3% | 18,712 | -0.1% | 0.01% | -15.4% |
| DISCK | Sell | Discovery Inc | $401,000 | -17.3% | 16,300 | -4.4% | 0.01% | -16.7% |
| PAG | Sell | Penske Automotive Group Inc | $407,000 | -34.2% | 8,609 | -34.2% | 0.01% | -33.3% |
| NUVR | Buy | Nuvera Communications Inc | $392,000 | +34.7% | 19,001 | +21.4% | 0.01% | +42.9% |
| LOW | Sell | Lowes Cos. Inc. | $385,000 | -15.4% | 3,505 | -22.2% | 0.01% | -9.1% |
| CMDXF | New | Computer Modelling Group Ltd | $421,000 | – | 91,820 | – | 0.01% | – |
| OXY | Sell | Occidental Petroleum Co. Delaw | $348,000 | -29.4% | 7,816 | -20.3% | 0.01% | -25.0% |
| IDA | Sell | Idacorp Inc. | $306,000 | +6.2% | 2,715 | -5.2% | 0.01% | +14.3% |
| V | Buy | Visa Inc - Class A | $311,000 | +8.0% | 1,808 | +8.8% | 0.01% | +14.3% |
| STT | Sell | State Street Corp. | $316,000 | +5.0% | 5,345 | -0.6% | 0.01% | 0.0% |
| PCAR | Buy | PACCAR Inc | $321,000 | +5.6% | 4,580 | +8.0% | 0.01% | 0.0% |
| PAC | Sell | Grupo Aeroportuario del Pacififoreign | $336,000 | -9.2% | 3,478 | -1.8% | 0.01% | -11.1% |
| MO | Sell | Altria Group, Inc. | $294,000 | -33.0% | 7,178 | -22.6% | 0.01% | -36.4% |
| RTN | Sell | Raytheon Company | $278,000 | +12.1% | 1,419 | -0.7% | 0.01% | +16.7% |
| CSX | Sell | CSX Corp | $287,000 | -61.2% | 4,150 | -56.5% | 0.01% | -61.1% |
| VOD | Sell | Vodafone Group PLC - Sp ADR | $233,000 | -15.6% | 11,702 | -30.8% | 0.01% | -14.3% |
| LIN | Sell | Linde PLC | $230,000 | -64.1% | 1,186 | -62.8% | 0.01% | -62.5% |
| FRPH | Sell | FRP Holdings Inc | $252,000 | -16.3% | 5,249 | -2.9% | 0.01% | -25.0% |
| PSAPRW | New | Public Storage W Call 1/1pfd | $201,000 | – | 8,000 | – | 0.01% | – |
| RBGLY | Sell | Reckitt Benckiser Group PLC - | $200,000 | -2.4% | 12,600 | -2.3% | 0.01% | 0.0% |
| WPRT | Buy | Westport Innovations Incforeign | $190,000 | +79.2% | 70,000 | +79.5% | 0.01% | +66.7% |
| FIZZ | New | National Beverage Corp | $214,000 | – | 4,820 | – | 0.01% | – |
| New | Vanguard Int Inv Fund Admbond etf | $122,000 | – | 12,169 | – | 0.00% | – | |
| F | Exit | Ford Motor Company | $0 | – | -11,200 | – | -0.00% | – |
| UNH | Exit | UnitedHealth Group Inc. | $0 | – | -883 | – | -0.01% | – |
| DEO | Exit | Diageo PLC Spon ADR New | $0 | – | -1,221 | – | -0.01% | – |
| NFLX | Exit | Netflix, Inc. | $0 | – | -646 | – | -0.01% | – |
| ROK | Exit | Rockwell Automation, Inc. | $0 | – | -1,340 | – | -0.01% | – |
| ALC | Exit | Alcon Inc | $0 | – | -3,742 | – | -0.01% | – |
| PRRR | Exit | Pioneer Railcorp | $0 | – | -13,000 | – | -0.01% | – |
| DUK | Exit | Duke Energy Corp. | $0 | – | -2,489 | – | -0.01% | – |
| EOG | Exit | EOG Resources, Inc. | $0 | – | -2,918 | – | -0.01% | – |
| BMY | Exit | Bristol Myers Squibb Co. | $0 | – | -8,450 | – | -0.01% | – |
| XEL | Exit | Xcel Energy Inc. | $0 | – | -8,900 | – | -0.01% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -2,808 | – | -0.03% | – |
| JPMPRECL | Exit | JPMorgan Chase & Co. 6.3 Pfdpfd | $0 | – | -65,000 | – | -0.04% | – |
| OAK | Exit | Oaktree Capital Group LLC | $0 | – | -39,294 | – | -0.05% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | New | Berkshire Hathaway Class A | $460,652,000 | – | 1,447 | – | 11.53% | – |
| AAPL | New | Apple, Inc. | $237,866,000 | – | 1,201,829 | – | 5.95% | – |
| COST | New | Costco Companies Inc. | $227,906,000 | – | 862,430 | – | 5.70% | – |
| MSFT | New | Microsoft Corp. | $215,530,000 | – | 1,608,912 | – | 5.39% | – |
| BRKB | New | Berkshire Hathaway Class B | $179,966,000 | – | 844,239 | – | 4.50% | – |
| GOOG | New | Alphabet, Class C | $161,460,000 | – | 149,374 | – | 4.04% | – |
| NVO | New | Novo Nordisk ADR | $159,089,000 | – | 3,116,948 | – | 3.98% | – |
| DIS | New | Walt Disney Company | $159,093,000 | – | 1,139,310 | – | 3.98% | – |
| ABT | New | Abbott Laboratories | $137,512,000 | – | 1,635,100 | – | 3.44% | – |
| JNJ | New | Johnson & Johnson | $110,905,000 | – | 796,274 | – | 2.78% | – |
| IEMG | New | iShares Core MSCI Emerging Marforeign | $109,830,000 | – | 2,135,100 | – | 2.75% | – |
| VHT | New | Vanguard Health Care ETF | $102,149,000 | – | 587,268 | – | 2.56% | – |
| BDX | New | Becton Dickinson & Co | $98,746,000 | – | 391,833 | – | 2.47% | – |
| AMZN | New | Amazon.com | $87,236,000 | – | 46,068 | – | 2.18% | – |
| NKE | New | Nike Inc Class B | $86,762,000 | – | 1,033,492 | – | 2.17% | – |
| BAC | New | Bank of America Corp. | $75,988,000 | – | 2,620,267 | – | 1.90% | – |
| CL | New | Colgate-Palmolive Co. | $73,926,000 | – | 1,031,482 | – | 1.85% | – |
| MCD | New | McDonalds Corp. | $67,119,000 | – | 323,216 | – | 1.68% | – |
| TJX | New | TJX Companies, Inc. | $65,408,000 | – | 1,236,915 | – | 1.64% | – |
| ACN | New | Accenture Ltd. - Cl A | $60,141,000 | – | 325,491 | – | 1.50% | – |
| UN | New | Unilever N.V. 4 Gldrs. NY Shar | $60,045,000 | – | 988,889 | – | 1.50% | – |
| SBUX | New | Starbucks Corp. | $50,118,000 | – | 597,850 | – | 1.25% | – |
| FDS | New | FactSet Research Systems, Inc. | $44,754,000 | – | 156,175 | – | 1.12% | – |
| VFC | New | V F Corp. | $44,029,000 | – | 504,058 | – | 1.10% | – |
| BAX | New | Baxter International Inc. | $43,607,000 | – | 532,448 | – | 1.09% | – |
| PEP | New | Pepsico Incorporated | $43,320,000 | – | 330,360 | – | 1.08% | – |
| AWK | New | American Water Works | $41,296,000 | – | 356,000 | – | 1.03% | – |
| CVX | New | Chevron Corporation | $40,197,000 | – | 323,020 | – | 1.01% | – |
| UPS | New | United Parcel Service | $38,443,000 | – | 372,261 | – | 0.96% | – |
| GOOGL | New | Alphabet, Class A | $38,052,000 | – | 35,142 | – | 0.95% | – |
| BACPRL | New | Bank of America 7.25 Ser Lconv pfd | $36,900,000 | – | 26,895 | – | 0.92% | – |
| WMT | New | Wal Mart Stores, Inc. | $33,230,000 | – | 300,755 | – | 0.83% | – |
| EXPD | New | Expeditors International of Wa | $28,791,000 | – | 379,528 | – | 0.72% | – |
| UL | New | Unilever Plc ADR | $28,661,000 | – | 462,495 | – | 0.72% | – |
| ABBV | New | AbbVie Inc. | $26,652,000 | – | 366,508 | – | 0.67% | – |
| SCHW | New | Charles Schwab Corp. | $26,380,000 | – | 656,383 | – | 0.66% | – |
| XOM | New | Exxon Mobil | $20,625,000 | – | 269,153 | – | 0.52% | – |
| BUD | New | Anheuser-Busch InBev NV - Spon | $19,077,000 | – | 215,536 | – | 0.48% | – |
| FB | New | Facebook Inc | $17,358,000 | – | 89,938 | – | 0.43% | – |
| PGR | New | Progressive Corp | $17,283,000 | – | 216,223 | – | 0.43% | – |
| CHL | New | China Mobile HK. Ltd. ADR F | $16,590,000 | – | 366,306 | – | 0.42% | – |
| ECL | New | Ecolab, Inc. | $16,500,000 | – | 83,570 | – | 0.41% | – |
| ERTH | New | Invesco Cleantech ETF | $14,318,000 | – | 314,050 | – | 0.36% | – |
| OKE | New | Oneok, Inc. | $11,594,000 | – | 168,488 | – | 0.29% | – |
| EW | New | Edwards Lifesciences Corp. | $10,594,000 | – | 57,348 | – | 0.26% | – |
| PYPL | New | PayPal Holdings Inc. | $10,025,000 | – | 87,587 | – | 0.25% | – |
| ZBH | New | Zimmer Biomet Holdings Inc. | $9,871,000 | – | 83,836 | – | 0.25% | – |
| SPG | New | Simon Property Group | $9,386,000 | – | 58,749 | – | 0.24% | – |
| BACPRM | New | BofA KK 5.375 Pfd Perp Call 0pfd | $8,982,000 | – | 360,000 | – | 0.22% | – |
| UTX | New | United Technologies Corp | $8,812,000 | – | 67,680 | – | 0.22% | – |
| HD | New | Home Depot | $8,479,000 | – | 40,772 | – | 0.21% | – |
| SYY | New | Sysco Corp. | $8,419,000 | – | 119,044 | – | 0.21% | – |
| MMM | New | 3M Company | $7,935,000 | – | 45,778 | – | 0.20% | – |
| KO | New | Coca Cola Company | $7,516,000 | – | 147,612 | – | 0.19% | – |
| CCL | New | Carnival Corporation Cl A | $7,431,000 | – | 159,625 | – | 0.19% | – |
| USB | New | U.S. Bancorp | $6,932,000 | – | 132,288 | – | 0.17% | – |
| NEE | New | NextEra Energy, Inc | $5,880,000 | – | 28,701 | – | 0.15% | – |
| PSAPRH | New | Public Storage 5.6 Pfd Perppfd | $5,762,000 | – | 220,000 | – | 0.14% | – |
| WFC | New | Wells Fargo & Co. | $5,634,000 | – | 119,060 | – | 0.14% | – |
| FDX | New | Fedex Corporation | $5,495,000 | – | 33,465 | – | 0.14% | – |
| IBA | New | Industrias Bachoco | $5,481,000 | – | 108,163 | – | 0.14% | – |
| VZ | New | Verizon Communications | $5,345,000 | – | 93,558 | – | 0.13% | – |
| ENB | New | Enbridge Inc. | $5,235,000 | – | 145,089 | – | 0.13% | – |
| MRK | New | Merck & Company Inc. | $5,249,000 | – | 62,594 | – | 0.13% | – |
| PG | New | Procter & Gamble Co. | $4,992,000 | – | 45,525 | – | 0.12% | – |
| KMI | New | Kinder Morgan Inc | $4,884,000 | – | 233,894 | – | 0.12% | – |
| New | Farmers & Merchants Bank of Lo | $4,772,000 | – | 575 | – | 0.12% | – | |
| VWO | New | Vanguard Emerging Market ETFforeign | $4,287,000 | – | 100,808 | – | 0.11% | – |
| VOO | New | Vanguard S&P 500 | $4,235,000 | – | 15,733 | – | 0.11% | – |
| EPD | New | Enterprise Products Partners | $4,155,000 | – | 143,930 | – | 0.10% | – |
| TMO | New | Thermo Fisher Scientific Inc | $3,999,000 | – | 13,618 | – | 0.10% | – |
| ENBA | New | Enbridge Inc 6.375 Pfd Callpfd | $3,724,000 | – | 142,695 | – | 0.09% | – |
| VUG | New | Vanguard Growth VIPERs | $3,681,000 | – | 22,530 | – | 0.09% | – |
| YUM | New | Yum! Brands Inc | $3,671,000 | – | 33,171 | – | 0.09% | – |
| WFCPRL | New | Wells Fargo & Company 7.5 Pfdconv pfd | $3,569,000 | – | 2,616 | – | 0.09% | – |
| MDT | New | Medtronic PLC | $3,384,000 | – | 34,744 | – | 0.08% | – |
| AMGN | New | Amgen Inc. | $3,376,000 | – | 18,321 | – | 0.08% | – |
| TCP | New | TC Pipelines LP | $3,259,000 | – | 86,618 | – | 0.08% | – |
| CP | New | Canadian Pacific Railway Limit | $3,183,000 | – | 13,530 | – | 0.08% | – |
| PFE | New | Pfizer Inc. | $3,091,000 | – | 71,354 | – | 0.08% | – |
| HST | New | Host Hotels & Resorts | $3,038,000 | – | 166,731 | – | 0.08% | – |
| WBA | New | Walgreens Boots Alliance Inc | $2,975,000 | – | 54,415 | – | 0.07% | – |
| PK | New | Park Hotels & Resorts Inc | $2,932,000 | – | 106,375 | – | 0.07% | – |
| QCOM | New | Qualcomm, Inc. | $2,857,000 | – | 37,551 | – | 0.07% | – |
| RDSA | New | Royal Dutch Shell PLC-ADR A | $2,761,000 | – | 42,435 | – | 0.07% | – |
| FMS | New | Fresenius Medical Careforeign | $2,665,000 | – | 67,834 | – | 0.07% | – |
| IDU | New | iShares Dow Jones US Utilities | $2,643,000 | – | 17,531 | – | 0.07% | – |
| WY | New | Weyerhaeuser Co. | $2,548,000 | – | 96,740 | – | 0.06% | – |
| CSVI | New | Computer Services Inc | $2,512,000 | – | 68,082 | – | 0.06% | – |
| BLK | New | BlackRock, Inc. | $2,519,000 | – | 5,367 | – | 0.06% | – |
| PSX | New | Phillips 66 | $2,434,000 | – | 26,016 | – | 0.06% | – |
| UNP | New | Union Pacific Corp. | $2,402,000 | – | 14,203 | – | 0.06% | – |
| WFCPRQ | New | Wells Fargo 5.85 Pfd Fix-to-Fpfd | $2,289,000 | – | 87,150 | – | 0.06% | – |
| BSV | New | Vanguard Short-Term Bond ETFbond etf | $2,261,000 | – | 28,080 | – | 0.06% | – |
| LH | New | Laboratory Corporation of Amer | $2,235,000 | – | 12,925 | – | 0.06% | – |
| LNT | New | Alliant Energy Corp | $2,237,000 | – | 45,574 | – | 0.06% | – |
| CNP | New | Centerpoint Energy Inc | $2,184,000 | – | 76,295 | – | 0.06% | – |
| GSHHY | New | Guangshen Railway ADRforeign | $2,217,000 | – | 129,657 | – | 0.06% | – |
| BIP | New | Brookfield Infrastructure Partforeign | $2,109,000 | – | 49,110 | – | 0.05% | – |
| EMR | New | Emerson Electric | $1,998,000 | – | 29,950 | – | 0.05% | – |
| JPM | New | Morgan J.P. Chase & Co. | $1,984,000 | – | 17,749 | – | 0.05% | – |
| COLM | New | Columbia Sportswear Company | $2,003,000 | – | 20,000 | – | 0.05% | – |
| OAK | New | Oaktree Capital Group LLC | $1,947,000 | – | 39,294 | – | 0.05% | – |
| BIDU | New | Baidu.com - ADRforeign | $1,859,000 | – | 15,838 | – | 0.05% | – |
| NVS | New | Novartis A.G. ADR | $1,835,000 | – | 20,095 | – | 0.05% | – |
| INTC | New | Intel Corp. | $1,767,000 | – | 36,920 | – | 0.04% | – |
| DHR | New | Danaher Corp | $1,726,000 | – | 12,075 | – | 0.04% | – |
| VCSH | New | Vanguard Short-Term Corp Bondbond etf | $1,731,000 | – | 21,455 | – | 0.04% | – |
| RDSB | New | Royal Dutch Shell PLC - ADR B | $1,663,000 | – | 25,292 | – | 0.04% | – |
| JPMPRECL | New | JPMorgan Chase & Co. 6.3 Pfdpfd | $1,682,000 | – | 65,000 | – | 0.04% | – |
| EEM | New | iShares MSCI Emerging Marketsforeign | $1,657,000 | – | 38,617 | – | 0.04% | – |
| KMB | New | Kimberly Clark | $1,635,000 | – | 12,264 | – | 0.04% | – |
| BA | New | Boeing Company | $1,627,000 | – | 4,470 | – | 0.04% | – |
| CSWI | New | CSW Industrials Inc | $1,629,000 | – | 23,906 | – | 0.04% | – |
| CPRK | New | Citigroup 6.875 11/23 lib 413pfd | $1,546,000 | – | 56,415 | – | 0.04% | – |
| SPY | New | Standard & Poors Depository Re | $1,531,000 | – | 5,224 | – | 0.04% | – |
| LEVI | New | Levi Strauss & Co | $1,462,000 | – | 70,000 | – | 0.04% | – |
| YUMC | New | Yum China Holdings Inc | $1,467,000 | – | 31,757 | – | 0.04% | – |
| BWEL | New | J.G. Boswell Company | $1,453,000 | – | 2,421 | – | 0.04% | – |
| LAACZ | New | LAACO LTD. LP | $1,410,000 | – | 613 | – | 0.04% | – |
| FBAK | New | First National Bank of Alaska | $1,342,000 | – | 5,545 | – | 0.03% | – |
| EBAY | New | eBay Inc | $1,317,000 | – | 33,343 | – | 0.03% | – |
| RCI | New | Rogers Communications Incforeign | $1,287,000 | – | 24,050 | – | 0.03% | – |
| KSU | New | Kansas City Southern | $1,257,000 | – | 10,315 | – | 0.03% | – |
| SYK | New | Stryker Corp. | $1,172,000 | – | 5,701 | – | 0.03% | – |
| AXP | New | American Express Co. | $1,109,000 | – | 8,987 | – | 0.03% | – |
| LMNR | New | Limoneira Co. Santa Paula | $1,069,000 | – | 53,595 | – | 0.03% | – |
| GIM | New | Templeton Global Income Fund Ibond etf | $1,028,000 | – | 161,600 | – | 0.03% | – |
| CCU | New | Compania Cervecerias Unidas S.foreign | $1,058,000 | – | 37,450 | – | 0.03% | – |
| IBM | New | International Business Machine | $1,052,000 | – | 7,631 | – | 0.03% | – |
| LMT | New | Lockheed Martin Corp. | $1,021,000 | – | 2,808 | – | 0.03% | – |
| SNA | New | Snap On Tools Corp. | $994,000 | – | 6,000 | – | 0.02% | – |
| GE | New | General Electric Co. | $1,012,000 | – | 96,351 | – | 0.02% | – |
| New | Samsung Electronics Pfd | $952,000 | – | 28,750 | – | 0.02% | – | |
| BEN | New | Franklin Resources | $942,000 | – | 27,066 | – | 0.02% | – |
| TCEHY | New | Tencent Holdings Ltd - Unsp AD | $930,000 | – | 20,543 | – | 0.02% | – |
| UTMD | New | Utah Medical Products Inc | $874,000 | – | 9,135 | – | 0.02% | – |
| GSPRD | New | Goldman Sachs LIBOR 67 perp cpfd | $883,000 | – | 44,000 | – | 0.02% | – |
| EIX | New | Edison International | $899,000 | – | 13,335 | – | 0.02% | – |
| CELG | New | Celgene Corporation | $889,000 | – | 9,620 | – | 0.02% | – |
| CPRS | New | Citigroup 6.3 Pfd 2/12/21 Calpfd | $836,000 | – | 32,000 | – | 0.02% | – |
| CSCO | New | Cisco Systems Inc. | $843,000 | – | 15,396 | – | 0.02% | – |
| T | New | AT&T | $847,000 | – | 25,288 | – | 0.02% | – |
| HON | New | Honeywell Inc. | $787,000 | – | 4,510 | – | 0.02% | – |
| CMCSA | New | Comcast Corp CL A | $769,000 | – | 18,191 | – | 0.02% | – |
| ADP | New | Automatic Data Processing Inc. | $753,000 | – | 4,556 | – | 0.02% | – |
| DGX | New | Quest Diagnostics | $763,000 | – | 7,498 | – | 0.02% | – |
| CSX | New | CSX Corp | $739,000 | – | 9,550 | – | 0.02% | – |
| VIG | New | Vanguard Dividend Appreciation | $719,000 | – | 6,240 | – | 0.02% | – |
| PM | New | Philip Morris International In | $700,000 | – | 8,918 | – | 0.02% | – |
| VAR | New | Varian Medical Systems, Inc. | $704,000 | – | 5,170 | – | 0.02% | – |
| ETPPRC | New | Energy Transfer Partn C 5/15/2pfd | $710,000 | – | 30,000 | – | 0.02% | – |
| CB | New | Chubb Ltd | $668,000 | – | 4,532 | – | 0.02% | – |
| VTI | New | Vanguard Total Stock Market ET | $698,000 | – | 4,652 | – | 0.02% | – |
| COP | New | ConocoPhillips | $682,000 | – | 11,177 | – | 0.02% | – |
| TPRP | New | Tower Properties | $625,000 | – | 29 | – | 0.02% | – |
| LIN | New | Linde PLC | $640,000 | – | 3,186 | – | 0.02% | – |
| AEP | New | American Electric Power | $643,000 | – | 7,302 | – | 0.02% | – |
| PFX | New | Phoenix Companies Incpfd | $587,000 | – | 35,450 | – | 0.02% | – |
| ISRG | New | Intuitive Surgical Inc. | $603,000 | – | 1,150 | – | 0.02% | – |
| NUAN | New | Nuance Communications, Inc. | $591,000 | – | 37,000 | – | 0.02% | – |
| PAG | New | Penske Automotive Group Inc | $619,000 | – | 13,089 | – | 0.02% | – |
| MA | New | Mastercard Inc | $613,000 | – | 2,317 | – | 0.02% | – |
| CAH | New | Cardinal Health Inc. | $595,000 | – | 12,634 | – | 0.02% | – |
| TSM | New | Taiwan Semiconductor - Spons Aforeign | $550,000 | – | 14,051 | – | 0.01% | – |
| LULU | New | Lululemon Athletica Inc | $558,000 | – | 3,095 | – | 0.01% | – |
| MDLZ | New | Mondelez International | $546,000 | – | 10,131 | – | 0.01% | – |
| RHHBY | New | Roche Holding Ltd. | $565,000 | – | 16,105 | – | 0.01% | – |
| POST | New | Post Holdings Inc | $550,000 | – | 5,291 | – | 0.01% | – |
| ZTS | New | Zoetis Inc | $560,000 | – | 4,934 | – | 0.01% | – |
| HASI | New | Hannon Armstrong Sustainable I | $524,000 | – | 18,600 | – | 0.01% | – |
| XEL | New | Xcel Energy Inc. | $529,000 | – | 8,900 | – | 0.01% | – |
| BFA | New | Brown Forman A | $501,000 | – | 9,114 | – | 0.01% | – |
| NVR | New | NVR Inc | $516,000 | – | 153 | – | 0.01% | – |
| WMB | New | Williams Corp. | $525,000 | – | 18,723 | – | 0.01% | – |
| NGG | New | National Grid PLC - Spons ADR | $461,000 | – | 8,663 | – | 0.01% | – |
| OXY | New | Occidental Petroleum Co. Delaw | $493,000 | – | 9,805 | – | 0.01% | – |
| K | New | Kellogg Company | $483,000 | – | 9,025 | – | 0.01% | – |
| DISCK | New | Discovery Inc | $485,000 | – | 17,050 | – | 0.01% | – |
| BIV | New | Vanguard Intermediate-Term Bonbond etf | $497,000 | – | 5,740 | – | 0.01% | – |
| CREE | New | Cree Inc | $449,000 | – | 8,000 | – | 0.01% | – |
| MHGVY | New | Mowi ASAforeign | $420,000 | – | 17,995 | – | 0.01% | – |
| NOC | New | Northrop Grumman Corporation | $439,000 | – | 1,358 | – | 0.01% | – |
| PSA | New | Public Storage Inc. | $447,000 | – | 1,878 | – | 0.01% | – |
| ATO | New | Atmos Energy Corp | $459,000 | – | 4,350 | – | 0.01% | – |
| MO | New | Altria Group, Inc. | $439,000 | – | 9,278 | – | 0.01% | – |
| LOW | New | Lowes Cos. Inc. | $455,000 | – | 4,505 | – | 0.01% | – |
| APD | New | Air Products & Chemicals Inc | $439,000 | – | 1,940 | – | 0.01% | – |
| DAN | New | Dana Holding Corp. | $399,000 | – | 20,000 | – | 0.01% | – |
| GSK | New | Glaxo Smithkline Plc ADR | $410,000 | – | 10,243 | – | 0.01% | – |
| BMY | New | Bristol Myers Squibb Co. | $383,000 | – | 8,450 | – | 0.01% | – |
| SNN | New | Smith & Nephew | $388,000 | – | 8,919 | – | 0.01% | – |
| HRCR | New | Hershey Creamery Co. | $381,000 | – | 93 | – | 0.01% | – |
| SVCBY | New | Svenska Cellulosa AB-SP ADR | $389,000 | – | 44,825 | – | 0.01% | – |
| PAC | New | Grupo Aeroportuario del Pacififoreign | $370,000 | – | 3,543 | – | 0.01% | – |
| NSC | New | Norfolk Southern Corp. | $342,000 | – | 1,714 | – | 0.01% | – |
| IFF | New | Int'l. Flavors & Fragrance | $350,000 | – | 2,410 | – | 0.01% | – |
| IXN | New | iShares S&P Glbl Technology Se | $359,000 | – | 2,001 | – | 0.01% | – |
| MTX | New | Minerals Technologies Inc. | $342,000 | – | 6,400 | – | 0.01% | – |
| TXN | New | Texas Instruments Inc. | $314,000 | – | 2,734 | – | 0.01% | – |
| BABA | New | Alibaba Group Holding Ltd. | $337,000 | – | 1,989 | – | 0.01% | – |
| GIS | New | General Mills Inc. | $327,000 | – | 6,226 | – | 0.01% | – |
| FRPH | New | FRP Holdings Inc | $301,000 | – | 5,404 | – | 0.01% | – |
| PCAR | New | PACCAR Inc | $304,000 | – | 4,240 | – | 0.01% | – |
| STT | New | State Street Corp. | $301,000 | – | 5,375 | – | 0.01% | – |
| ORCL | New | Oracle Systems Corp. | $316,000 | – | 5,554 | – | 0.01% | – |
| LCNTU | New | Louisiana Central Oil & Gas | $325,000 | – | 360 | – | 0.01% | – |
| IXJ | New | iShares S&P Glbl Healthcare In | $330,000 | – | 5,346 | – | 0.01% | – |
| IJH | New | IShares Tr. S&P MidCap 400 In | $323,000 | – | 1,664 | – | 0.01% | – |
| IJR | New | iShares S&P Small Cap 600 Indeother asset | $313,000 | – | 3,994 | – | 0.01% | – |
| NUVR | New | Nuvera Communications Inc | $291,000 | – | 15,651 | – | 0.01% | – |
| EOG | New | EOG Resources, Inc. | $272,000 | – | 2,918 | – | 0.01% | – |
| OTCM | New | OTC Markets Group Inc | $296,000 | – | 9,280 | – | 0.01% | – |
| ADRE | New | Invesco BLDRS Emerging Marketsforeign | $260,000 | – | 6,520 | – | 0.01% | – |
| IDA | New | Idacorp Inc. | $288,000 | – | 2,865 | – | 0.01% | – |
| New | Swatch Group | $298,000 | – | 5,500 | – | 0.01% | – | |
| V | New | Visa Inc - Class A | $288,000 | – | 1,662 | – | 0.01% | – |
| SCHZ | New | Schwab US Aggregate Bond ETFbond etf | $273,000 | – | 5,150 | – | 0.01% | – |
| ANTM | New | Anthem Inc | $282,000 | – | 1,000 | – | 0.01% | – |
| VOD | New | Vodafone Group PLC - Sp ADR | $276,000 | – | 16,921 | – | 0.01% | – |
| CHD | New | Church & Dwight Co. | $285,000 | – | 3,900 | – | 0.01% | – |
| FUN | New | Cedar Fair Dep. Unt. LP | $238,000 | – | 5,000 | – | 0.01% | – |
| EL | New | Estee Lauder Cos. Inc. | $227,000 | – | 1,240 | – | 0.01% | – |
| NFLX | New | Netflix, Inc. | $237,000 | – | 646 | – | 0.01% | – |
| NVZMY | New | Novozymes A/S | $256,000 | – | 5,500 | – | 0.01% | – |
| FXI | New | iShares FTSE/Xinhua China 25 Iforeign | $251,000 | – | 5,860 | – | 0.01% | – |
| PRRR | New | Pioneer Railcorp | $241,000 | – | 13,000 | – | 0.01% | – |
| RTN | New | Raytheon Company | $248,000 | – | 1,429 | – | 0.01% | – |
| ROK | New | Rockwell Automation, Inc. | $220,000 | – | 1,340 | – | 0.01% | – |
| DUK | New | Duke Energy Corp. | $220,000 | – | 2,489 | – | 0.01% | – |
| LBTYK | New | Liberty Global, Inc. Ser Cforeign | $228,000 | – | 8,585 | – | 0.01% | – |
| ST | New | Sensata Technologies Holdingsforeign | $225,000 | – | 4,600 | – | 0.01% | – |
| ALC | New | Alcon Inc | $232,000 | – | 3,742 | – | 0.01% | – |
| CHKP | New | Check Point Software Technolog | $249,000 | – | 2,150 | – | 0.01% | – |
| CLNE | New | Clean Energy Fuels Corp | $200,000 | – | 75,000 | – | 0.01% | – |
| TTYP | New | Trinity Petroleum | $213,000 | – | 1,856 | – | 0.01% | – |
| DEO | New | Diageo PLC Spon ADR New | $210,000 | – | 1,221 | – | 0.01% | – |
| DMLP | New | Dorchester Minerals LP | $209,000 | – | 11,400 | – | 0.01% | – |
| GD | New | General Dynamics Corp | $204,000 | – | 1,121 | – | 0.01% | – |
| RBGLY | New | Reckitt Benckiser Group PLC - | $205,000 | – | 12,900 | – | 0.01% | – |
| HBI | New | Hanesbrands, Inc. | $189,000 | – | 11,000 | – | 0.01% | – |
| HTA | New | Healthcare Trust of America, I | $206,000 | – | 7,500 | – | 0.01% | – |
| UNH | New | UnitedHealth Group Inc. | $215,000 | – | 883 | – | 0.01% | – |
| PLUG | New | Plug Power Inc. | $121,000 | – | 54,000 | – | 0.00% | – |
| CHK | New | Chesapeake Energy Corp | $112,000 | – | 57,400 | – | 0.00% | – |
| New | ConforMis Inc | $100,000 | – | 23,000 | – | 0.00% | – | |
| WPRT | New | Westport Innovations Incforeign | $106,000 | – | 39,000 | – | 0.00% | – |
| New | American Funds Inflation Linkebond etf | $105,000 | – | 10,694 | – | 0.00% | – | |
| F | New | Ford Motor Company | $115,000 | – | 11,200 | – | 0.00% | – |
| CWGL | New | Crimson Wine Group Ltd | $81,000 | – | 10,175 | – | 0.00% | – |
| SJT | New | San Juan Basin Royalty Tr. Uni | $73,000 | – | 19,004 | – | 0.00% | – |
| FAX | New | Aberdeen Asia - Pac Income Funbond etf | $73,000 | – | 17,456 | – | 0.00% | – |
| HLX | New | Helix Energy Solutions Group I | $86,000 | – | 10,000 | – | 0.00% | – |
| CASI | New | CASI Pharmaceuticals Inc. | $32,000 | – | 10,002 | – | 0.00% | – |
| STXS | New | Stereotaxis Inc. | $35,000 | – | 11,900 | – | 0.00% | – |
| PSRU | New | PureSpectrum Inc. | $0 | – | 100,000 | – | 0.00% | – |
| New | Kore Potash PLCforeign | $10,000 | – | 500,000 | – | 0.00% | – |
Q4 2018
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $273,497,000 | +21.6% | 1,211,557 | -0.3% | 6.85% | +11.9% |
| COST | Sell | Costco Companies Inc. | $214,070,000 | +11.5% | 911,400 | -0.8% | 5.36% | +2.6% |
| BRKB | Buy | Berkshire Hathaway Class B | $205,296,000 | +14.9% | 958,835 | +0.1% | 5.14% | +5.7% |
| GOOG | Buy | Alphabet, Class C | $186,974,000 | +7.0% | 156,664 | +0.0% | 4.68% | -1.5% |
| MSFT | Buy | Microsoft Corp. | $183,507,000 | +16.1% | 1,604,501 | +0.1% | 4.60% | +6.8% |
| NVO | Sell | Novo Nordisk ADR | $145,584,000 | +1.7% | 3,088,338 | -0.5% | 3.65% | -6.4% |
| DIS | Buy | Walt Disney Company | $135,529,000 | +11.7% | 1,158,962 | +0.1% | 3.40% | +2.8% |
| JNJ | Sell | Johnson & Johnson | $126,965,000 | +12.0% | 918,907 | -1.6% | 3.18% | +3.0% |
| ABT | Buy | Abbott Laboratories | $122,641,000 | +20.5% | 1,671,773 | +0.2% | 3.07% | +10.9% |
| UPS | Buy | United Parcel Service | $109,122,000 | +10.1% | 934,660 | +0.1% | 2.73% | +1.3% |
| BDX | Sell | Becton Dickinson & Co | $104,736,000 | +8.3% | 401,288 | -0.6% | 2.62% | -0.3% |
| IEMG | Sell | iShares Core MSCI Emerging Marforeign | $100,423,000 | -4.0% | 1,939,420 | -2.6% | 2.52% | -11.7% |
| AMZN | Buy | Amazon.com | $92,871,000 | +19.8% | 46,366 | +1.6% | 2.33% | +10.2% |
| VHT | Buy | Vanguard Health Care ETF | $91,740,000 | +21.1% | 508,508 | +6.8% | 2.30% | +11.4% |
| NKE | Sell | Nike Inc Class B | $87,620,000 | +6.0% | 1,034,227 | -0.3% | 2.20% | -2.5% |
| BAC | Sell | Bank of America Corp. | $83,190,000 | +3.9% | 2,823,842 | -0.5% | 2.08% | -4.4% |
| CL | Buy | Colgate-Palmolive Co. | $70,209,000 | +3.4% | 1,048,683 | +0.1% | 1.76% | -4.8% |
| TJX | Sell | TJX Companies, Inc. | $68,656,000 | +17.1% | 612,888 | -0.5% | 1.72% | +7.7% |
| UN | Sell | Unilever N.V. 4 Gldrs. NY Shar | $57,031,000 | -0.7% | 1,026,658 | -0.4% | 1.43% | -8.6% |
| MCD | Sell | McDonalds Corp. | $54,339,000 | +6.3% | 324,817 | -0.4% | 1.36% | -2.2% |
| ACN | Buy | Accenture Ltd. - Cl A | $49,268,000 | +12.7% | 289,474 | +8.3% | 1.24% | +3.7% |
| PEP | Sell | Pepsico Incorporated | $45,323,000 | +1.9% | 405,394 | -0.8% | 1.14% | -6.3% |
| BAX | Sell | Baxter International Inc. | $43,480,000 | +4.3% | 564,013 | -0.1% | 1.09% | -4.1% |
| GOOGL | Sell | Alphabet, Class A | $43,199,000 | +6.1% | 35,788 | -0.7% | 1.08% | -2.4% |
| CVX | Buy | Chevron Corporation | $39,267,000 | -2.6% | 321,122 | +0.7% | 0.98% | -10.4% |
| UL | Sell | Unilever Plc ADR | $39,023,000 | -1.2% | 709,891 | -0.6% | 0.98% | -9.0% |
| ABBV | Buy | AbbVie Inc. | $35,800,000 | +2.4% | 378,516 | +0.3% | 0.90% | -5.8% |
| FDS | Buy | FactSet Research Systems, Inc. | $35,385,000 | +19.6% | 158,175 | +5.9% | 0.89% | +10.0% |
| VFC | Sell | V F Corp. | $33,611,000 | +14.5% | 359,663 | -0.1% | 0.84% | +5.4% |
| WMT | Sell | Wal Mart Stores, Inc. | $33,183,000 | +6.8% | 353,347 | -2.6% | 0.83% | -1.8% |
| BACPRL | Sell | Bank of America 7.25 Ser Lconv pfd | $32,998,000 | +3.0% | 25,496 | -0.4% | 0.83% | -5.2% |
| FB | Sell | Facebook Inc | $31,831,000 | -17.5% | 193,547 | -2.5% | 0.80% | -24.1% |
| SBUX | Sell | Starbucks Corp. | $29,361,000 | -29.9% | 516,552 | -39.7% | 0.74% | -35.4% |
| BLK | Sell | BlackRock, Inc. | $23,386,000 | -56.0% | 49,617 | -53.4% | 0.59% | -59.5% |
| MMM | Buy | 3M Company | $23,272,000 | +11.9% | 110,444 | +4.4% | 0.58% | +2.8% |
| XOM | Buy | Exxon Mobil | $21,210,000 | +8.0% | 249,467 | +5.1% | 0.53% | -0.7% |
| CHL | Buy | China Mobile HK. Ltd. ADR F | $19,410,000 | +22.2% | 396,681 | +10.9% | 0.49% | +12.2% |
| BUD | Buy | Anheuser-Busch InBev NV - Spon | $15,073,000 | -10.8% | 172,121 | +2.7% | 0.38% | -17.8% |
| ECL | Sell | Ecolab, Inc. | $13,639,000 | +9.1% | 86,993 | -2.4% | 0.34% | +0.6% |
| ZBH | Sell | Zimmer Biomet Holdings Inc. | $13,467,000 | +7.6% | 102,432 | -8.8% | 0.34% | -1.2% |
| OKE | Sell | Oneok, Inc. | $12,532,000 | -3.5% | 184,867 | -0.6% | 0.31% | -11.3% |
| ERTH | Buy | Invesco Cleantech ETF | $11,473,000 | +7.5% | 263,500 | +3.9% | 0.29% | -1.4% |
| WFC | Buy | Wells Fargo & Co. | $10,506,000 | +1.8% | 199,891 | +7.3% | 0.26% | -6.4% |
| SCHW | New | Charles Schwab Corp. | $10,414,000 | – | 211,873 | – | 0.26% | – |
| HD | Buy | Home Depot | $9,516,000 | +8.4% | 45,938 | +2.1% | 0.24% | -0.4% |
| USB | Sell | U.S. Bancorp | $9,210,000 | +5.0% | 174,401 | -0.5% | 0.23% | -3.3% |
| SYY | Sell | Sysco Corp. | $8,896,000 | +6.3% | 121,447 | -0.9% | 0.22% | -2.2% |
| UTX | Buy | United Technologies Corp | $8,445,000 | +15.9% | 60,400 | +3.6% | 0.21% | +6.5% |
| PYPL | Buy | PayPal Holdings Inc. | $7,773,000 | +12.8% | 88,487 | +6.9% | 0.20% | +3.7% |
| KO | Sell | Coca Cola Company | $7,397,000 | -2.3% | 160,149 | -7.2% | 0.18% | -10.2% |
| Sell | Farmers & Merchants Bank of Lo | $5,504,000 | +4.9% | 640 | -0.5% | 0.14% | -3.5% | |
| IBA | Sell | Industrias Bachoco | $5,354,000 | -7.0% | 98,747 | -1.0% | 0.13% | -14.6% |
| MRK | Buy | Merck & Company Inc. | $4,873,000 | +26.4% | 68,694 | +8.1% | 0.12% | +16.2% |
| WBA | Sell | Walgreens Boots Alliance Inc | $4,846,000 | +20.3% | 66,478 | -0.9% | 0.12% | +10.0% |
| CCL | Buy | Carnival Corporation Cl A | $4,820,000 | +32.0% | 75,590 | +18.6% | 0.12% | +22.2% |
| VZ | Buy | Verizon Communications | $4,620,000 | +12.2% | 86,542 | +5.8% | 0.12% | +3.6% |
| KMI | Buy | Kinder Morgan Inc | $4,347,000 | +2.0% | 245,190 | +1.6% | 0.11% | -6.0% |
| EPD | Sell | Enterprise Products Partners | $4,189,000 | +1.3% | 145,800 | -2.5% | 0.10% | -7.1% |
| MDT | Sell | Medtronic PLC | $4,134,000 | +8.4% | 42,029 | -5.6% | 0.10% | 0.0% |
| PG | Sell | Procter & Gamble Co. | $4,120,000 | -24.7% | 49,497 | -29.4% | 0.10% | -30.9% |
| HST | Sell | Host Hotels & Resorts | $3,964,000 | -0.3% | 187,889 | -0.4% | 0.10% | -8.3% |
| SEP | Sell | Spectra Energy Partners LP | $3,958,000 | -9.2% | 110,828 | -10.0% | 0.10% | -16.8% |
| FMS | Sell | Fresenius Medical Careforeign | $3,856,000 | -1.0% | 74,987 | -3.0% | 0.10% | -8.5% |
| AMGN | Buy | Amgen Inc. | $3,756,000 | +13.5% | 18,120 | +1.1% | 0.09% | +4.4% |
| BIDU | Buy | Baidu.com - ADRforeign | $3,650,000 | +53.2% | 15,961 | +62.8% | 0.09% | +40.0% |
| YUM | Sell | Yum! Brands Inc | $3,386,000 | +9.6% | 37,245 | -5.7% | 0.08% | +1.2% |
| TMO | Buy | Thermo Fisher Scientific Inc | $3,337,000 | +23.2% | 13,670 | +4.5% | 0.08% | +13.5% |
| WY | Buy | Weyerhaeuser Co. | $3,264,000 | -11.3% | 101,150 | +0.3% | 0.08% | -18.0% |
| PFE | Sell | Pfizer Inc. | $3,241,000 | +20.8% | 73,531 | -0.6% | 0.08% | +11.0% |
| PK | Buy | Park Hotels & Resorts Inc | $3,232,000 | +8.7% | 98,485 | +1.5% | 0.08% | 0.0% |
| PSX | Sell | Phillips 66 | $2,984,000 | -0.0% | 26,475 | -0.4% | 0.08% | -7.4% |
| RDSA | Sell | Royal Dutch Shell PLC-ADR A | $2,993,000 | -4.3% | 43,924 | -2.7% | 0.08% | -11.8% |
| CP | Sell | Canadian Pacific Railway Limit | $2,898,000 | +14.6% | 13,675 | -1.0% | 0.07% | +5.8% |
| CNP | Sell | Centerpoint Energy Inc | $2,903,000 | -13.9% | 104,985 | -13.7% | 0.07% | -20.7% |
| VUG | Sell | Vanguard Growth VIPERs | $2,881,000 | -3.4% | 17,889 | -10.1% | 0.07% | -11.1% |
| VOO | Sell | Vanguard S&P 500 | $2,818,000 | +6.0% | 10,551 | -0.9% | 0.07% | -1.4% |
| LH | Sell | Laboratory Corporation of Amer | $2,683,000 | -3.6% | 15,450 | -0.3% | 0.07% | -11.8% |
| EMR | Sell | Emerson Electric | $2,666,000 | +9.7% | 34,815 | -1.0% | 0.07% | +1.5% |
| TCP | Sell | TC Pipelines LP | $2,679,000 | +12.7% | 88,341 | -3.6% | 0.07% | +3.1% |
| BSV | Sell | Vanguard Short-Term Bond ETFbond etf | $2,558,000 | -6.3% | 32,780 | -6.1% | 0.06% | -13.5% |
| GSHHY | Buy | Guangshen Railway ADRforeign | $2,493,000 | +38.8% | 107,904 | +68.9% | 0.06% | +26.5% |
| IDU | Sell | iShares Dow Jones US Utilities | $2,423,000 | +0.5% | 18,069 | -1.1% | 0.06% | -7.6% |
| WFCPRQ | Sell | Wells Fargo 5.85 Pfd Fix-to-Fpfd | $2,336,000 | -0.7% | 90,650 | -0.2% | 0.06% | -7.8% |
| ENBA | Buy | Enbridge Inc 6.375 Pfd. Callpfd | $2,281,000 | +115.6% | 90,385 | +115.2% | 0.06% | +96.6% |
| OAK | Buy | Oaktree Capital Group LLC | $2,080,000 | +69.7% | 50,239 | +66.5% | 0.05% | +57.6% |
| BIP | Sell | Brookfield Infrastructure Partforeign | $2,055,000 | +3.0% | 51,533 | -0.9% | 0.05% | -5.6% |
| QCOM | New | Qualcomm, Inc. | $1,995,000 | – | 27,696 | – | 0.05% | – |
| LNT | Buy | Alliant Energy Corp | $1,971,000 | +0.6% | 46,309 | +0.0% | 0.05% | -7.5% |
| RDSB | Sell | Royal Dutch Shell PLC - ADR B | $1,973,000 | -2.4% | 27,812 | -0.1% | 0.05% | -10.9% |
| CSVI | Buy | Computer Services Inc | $1,886,000 | +10.9% | 37,165 | +8.4% | 0.05% | +2.2% |
| IBM | Sell | International Business Machine | $1,889,000 | -22.7% | 12,494 | -28.6% | 0.05% | -29.9% |
| SPY | Sell | Standard & Poors Depository Re | $1,884,000 | +4.0% | 6,481 | -3.0% | 0.05% | -4.1% |
| BWEL | Sell | J.G. Boswell Company | $1,818,000 | -7.5% | 2,791 | -4.5% | 0.05% | -14.8% |
| LAACZ | Sell | LAACO LTD. LP | $1,845,000 | -4.3% | 772 | -2.4% | 0.05% | -13.2% |
| UNP | Buy | Union Pacific Corp. | $1,812,000 | +148.2% | 11,129 | +116.0% | 0.04% | +125.0% |
| CPRK | Sell | Citigroup 6.875 11/23 lib 413pfd | $1,721,000 | +0.6% | 62,015 | -0.4% | 0.04% | -8.5% |
| EEM | Buy | iShares MSCI Emerging Marketsforeign | $1,713,000 | -0.5% | 39,917 | +0.5% | 0.04% | -8.5% |
| LMNR | Sell | Limoneira Co. Santa Paula | $1,728,000 | +5.1% | 66,185 | -0.9% | 0.04% | -4.4% |
| INTC | Buy | Intel Corp. | $1,688,000 | +18.8% | 35,687 | +24.8% | 0.04% | +7.7% |
| VCSH | Sell | Vanguard Short-Term Corp Bondbond etf | $1,675,000 | -16.1% | 21,430 | -16.1% | 0.04% | -22.2% |
| JPMPRECL | Sell | JPMorgan Chase & Co. 6.3 Pfdpfd | $1,676,000 | -55.7% | 65,000 | -55.2% | 0.04% | -59.2% |
| FBAK | Buy | First National Bank of Alaska | $1,648,000 | +17.9% | 6,220 | +878.0% | 0.04% | +7.9% |
| KMB | Sell | Kimberly Clark | $1,555,000 | -7.6% | 13,681 | -14.3% | 0.04% | -15.2% |
| RCI | Sell | Rogers Communications Incforeign | $1,543,000 | +6.8% | 30,010 | -1.4% | 0.04% | 0.0% |
| BA | Buy | Boeing Company | $1,416,000 | +18.3% | 3,808 | +6.7% | 0.04% | +6.1% |
| CSWI | Sell | CSW Industrials Inc | $1,401,000 | -0.3% | 26,094 | -1.9% | 0.04% | -7.9% |
| EEQ | Sell | Enbridge Energy Management LLC | $1,394,000 | -1.3% | 127,680 | -7.2% | 0.04% | -7.9% |
| DHR | Buy | Danaher Corp | $1,396,000 | +24.8% | 12,848 | +13.3% | 0.04% | +16.7% |
| VWO | Sell | Vanguard Emerging Market ETFforeign | $1,340,000 | -4.4% | 32,677 | -1.7% | 0.03% | -10.5% |
| PGR | New | Progressive Corp | $1,268,000 | – | 17,853 | – | 0.03% | – |
| YUMC | Sell | Yum China Holdings Inc | $1,261,000 | -13.7% | 35,907 | -5.5% | 0.03% | -20.0% |
| EBAY | Sell | eBay Inc | $1,248,000 | -44.9% | 37,790 | -39.5% | 0.03% | -50.0% |
| CCU | Sell | Compania Cervecerias Unidas S.foreign | $1,255,000 | +5.0% | 44,996 | -6.1% | 0.03% | -6.1% |
| CAH | Buy | Cardinal Health Inc. | $1,228,000 | +11.1% | 22,744 | +0.5% | 0.03% | +3.3% |
| GE | Sell | General Electric Co. | $1,188,000 | -38.4% | 105,188 | -25.8% | 0.03% | -43.4% |
| PAG | Sell | Penske Automotive Group Inc | $1,185,000 | -1.4% | 25,009 | -2.5% | 0.03% | -9.1% |
| T | Buy | AT&T | $1,084,000 | +19.0% | 32,290 | +13.8% | 0.03% | +8.0% |
| SYK | Buy | Stryker Corp. | $991,000 | +92.4% | 5,580 | +82.8% | 0.02% | +78.6% |
| GIM | Sell | Templeton Global Income Fund Ibond etf | $992,000 | -2.2% | 162,110 | -1.8% | 0.02% | -10.7% |
| GSPRD | Buy | Goldman Sachs LIBOR 67 perp cpfd | $961,000 | +32.9% | 43,000 | +38.3% | 0.02% | +20.0% |
| AXP | Buy | American Express Co. | $925,000 | +15.8% | 8,687 | +6.6% | 0.02% | +4.5% |
| CB | Sell | Chubb Ltd | $926,000 | -6.4% | 6,932 | -11.0% | 0.02% | -14.8% |
| EIX | Sell | Edison International | $908,000 | +6.0% | 13,420 | -1.0% | 0.02% | 0.0% |
| KSU | New | Kansas City Southern | $875,000 | – | 7,728 | – | 0.02% | – |
| TCEHY | Sell | Tencent Holdings Ltd - Unsp AD | $872,000 | -19.0% | 21,345 | -0.5% | 0.02% | -24.1% |
| VAR | Sell | Varian Medical Systems, Inc. | $818,000 | -16.5% | 7,305 | -15.2% | 0.02% | -25.9% |
| VOD | Sell | Vodafone Group PLC - Sp ADR | $815,000 | -18.1% | 37,543 | -8.3% | 0.02% | -25.9% |
| SPG | Buy | Simon Property Group | $801,000 | +21.7% | 4,530 | +17.2% | 0.02% | +11.1% |
| ISRG | Sell | Intuitive Surgical Inc. | $789,000 | -9.6% | 1,375 | -24.7% | 0.02% | -16.7% |
| BEN | Buy | Franklin Resources | $808,000 | +9.8% | 26,556 | +15.7% | 0.02% | 0.0% |
| HON | Sell | Honeywell Inc. | $777,000 | +6.3% | 4,672 | -7.9% | 0.02% | -5.0% |
| SVCBY | Sell | Svenska Cellulosa AB-SP ADR | $706,000 | -1.9% | 62,210 | -6.5% | 0.02% | -10.0% |
| DGX | Buy | Quest Diagnostics | $693,000 | +50.3% | 6,418 | +53.1% | 0.02% | +30.8% |
| K | Sell | Kellogg Company | $685,000 | -3.5% | 9,780 | -3.7% | 0.02% | -10.5% |
| CMCSA | Buy | Comcast Corp CL A | $668,000 | +48.4% | 18,864 | +37.6% | 0.02% | +41.7% |
| TSM | Buy | Taiwan Semiconductor - Spons Aforeign | $674,000 | +22.1% | 15,255 | +1.1% | 0.02% | +13.3% |
| BFA | Sell | Brown Forman A | $668,000 | -2.6% | 13,148 | -6.3% | 0.02% | -10.5% |
| ESSYY | Sell | Essity Aktiebolag ADR | $691,000 | -30.7% | 27,460 | -32.0% | 0.02% | -37.0% |
| RBGLY | Sell | Reckitt Benckiser Group PLC - | $624,000 | -24.2% | 34,025 | -31.7% | 0.02% | -27.3% |
| ETPPRC | Buy | Energy Transfer Partn C 5/15/2pfd | $636,000 | +27.2% | 25,000 | +25.0% | 0.02% | +14.3% |
| CSCO | Buy | Cisco Systems Inc. | $613,000 | +54.8% | 12,600 | +37.0% | 0.02% | +36.4% |
| PM | Sell | Philip Morris International In | $615,000 | 0.0% | 7,545 | -1.0% | 0.02% | -11.8% |
| BMY | Sell | Bristol Myers Squibb Co. | $583,000 | +5.4% | 9,398 | -6.0% | 0.02% | 0.0% |
| WMB | New | Williams Corp. | $597,000 | – | 21,940 | – | 0.02% | – |
| DISCK | Sell | Discovery Inc | $572,000 | +14.6% | 19,325 | -1.2% | 0.01% | 0.0% |
| LULU | Sell | Lululemon Athletica Inc | $575,000 | +14.3% | 3,540 | -12.0% | 0.01% | 0.0% |
| AEP | Sell | American Electric Power | $518,000 | -4.1% | 7,302 | -6.4% | 0.01% | -13.3% |
| MO | Sell | Altria Group, Inc. | $509,000 | +1.4% | 8,439 | -4.5% | 0.01% | -7.1% |
| RHHBY | Sell | Roche Holding Ltd. | $504,000 | -2.7% | 16,713 | -10.8% | 0.01% | -7.1% |
| EEP | Sell | Enbridge Energy Partners LP | $488,000 | -2.0% | 44,440 | -2.5% | 0.01% | -14.3% |
| MA | Sell | Mastercard Inc | $492,000 | +12.1% | 2,209 | -1.1% | 0.01% | 0.0% |
| LUXTY | Sell | Luxottica Group S P A | $472,000 | -5.6% | 6,939 | -10.8% | 0.01% | -14.3% |
| PAC | Sell | Grupo Aeroportuario del Pacififoreign | $496,000 | +17.0% | 4,543 | -0.5% | 0.01% | 0.0% |
| BIV | Sell | Vanguard Intermediate-Term Bonbond etf | $445,000 | -4.1% | 5,525 | -3.5% | 0.01% | -15.4% |
| ZTS | Buy | Zoetis Inc | $433,000 | +8.8% | 4,731 | +1.3% | 0.01% | 0.0% |
| MDLZ | Sell | Mondelez International | $390,000 | -3.5% | 9,085 | -7.7% | 0.01% | -9.1% |
| ALEX | Buy | Alexander & Baldwin Inc | $411,000 | -2.4% | 18,118 | +1.1% | 0.01% | -9.1% |
| SNN | Sell | Smith & Nephew | $399,000 | -5.7% | 10,770 | -4.5% | 0.01% | -16.7% |
| IDA | Sell | Idacorp Inc. | $411,000 | +1.5% | 4,145 | -5.7% | 0.01% | -9.1% |
| ADRE | Sell | Invesco BLDRS Emerging Marketsforeign | $345,000 | -2.0% | 8,520 | -1.2% | 0.01% | -10.0% |
| NVZMY | Sell | Novozymes A/S | $301,000 | 0.0% | 5,500 | -7.9% | 0.01% | 0.0% |
| GSK | Sell | Glaxo Smithkline Plc ADR | $329,000 | -1.2% | 8,190 | -0.9% | 0.01% | -11.1% |
| RTN | Sell | Raytheon Company | $306,000 | +4.1% | 1,479 | -2.9% | 0.01% | 0.0% |
| ORCL | Sell | Oracle Systems Corp. | $281,000 | +9.8% | 5,445 | -6.3% | 0.01% | 0.0% |
| New | Check Point Software Technolog | $282,000 | – | 2,400 | – | 0.01% | – | |
| TXN | Buy | Texas Instruments Inc. | $268,000 | +27.0% | 2,497 | +30.7% | 0.01% | +16.7% |
| UTMD | Buy | Utah Medical Products Inc | $294,000 | -10.6% | 3,120 | +4.5% | 0.01% | -22.2% |
| F | Sell | Ford Motor Company | $270,000 | -21.7% | 29,243 | -6.3% | 0.01% | -22.2% |
| TXT | New | Textron Inc | $252,000 | – | 3,519 | – | 0.01% | – |
| TGT | Buy | Target Corp. | $256,000 | +24.3% | 2,900 | +7.4% | 0.01% | 0.0% |
| FXI | Sell | iShares FTSE/Xinhua China 25 Iforeign | $254,000 | -8.0% | 5,935 | -7.5% | 0.01% | -25.0% |
| DMLP | Sell | Dorchester Minerals LP | $233,000 | -1.7% | 11,400 | -1.1% | 0.01% | 0.0% |
| POR | Sell | Portland General Electric Comp | $256,000 | -1.2% | 5,615 | -7.4% | 0.01% | -14.3% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFbond etf | $259,000 | +15.1% | 5,150 | +15.7% | 0.01% | 0.0% |
| ROK | New | Rockwell Automation, Inc. | $206,000 | – | 1,100 | – | 0.01% | – |
| V | New | Visa Inc - Class A | $210,000 | – | 1,398 | – | 0.01% | – |
| CLNE | Buy | Clean Energy Fuels Corp | $195,000 | +112.0% | 75,000 | +200.0% | 0.01% | +66.7% |
| CHD | New | Church & Dwight Co. | $211,000 | – | 3,550 | – | 0.01% | – |
| TTE | New | Total Fina Elf SA Sponsored AD | $210,000 | – | 3,260 | – | 0.01% | – |
| CWGL | New | Crimson Wine Group Ltd | $96,000 | – | 10,750 | – | 0.00% | – |
| EBRB | Exit | Centrais Eletricas Brasileirasforeign | $0 | – | -10,000 | – | -0.00% | – |
| AMLP | Exit | Alerian MLP ETF | $0 | – | -11,825 | – | -0.00% | – |
| TDC | Exit | Teradata Corp. | $0 | – | -5,000 | – | -0.01% | – |
| PSAPRW | Exit | Public Storage W 5.2 Call 1/1pfd | $0 | – | -8,800 | – | -0.01% | – |
| TSLA | Exit | Tesla Motorsother asset | $0 | – | -690 | – | -0.01% | – |
| NFLX | Exit | Netflix, Inc. | $0 | – | -528 | – | -0.01% | – |
| SEB | Exit | Seaboard Corporation | $0 | – | -102 | – | -0.01% | – |
| WPZ | Exit | Williams Partners LP | $0 | – | -12,584 | – | -0.01% | – |
| BACPRC | Exit | Bank of America 6.2 Pfd 1/29pfd | $0 | – | -80,000 | – | -0.06% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | New | Berkshire Hathaway Class A | $408,112,000 | – | 1,447 | – | 11.12% | – |
| AAPL | New | Apple, Inc. | $224,902,000 | – | 1,214,966 | – | 6.12% | – |
| COST | New | Costco Companies Inc. | $191,943,000 | – | 918,477 | – | 5.23% | – |
| BRKB | New | Berkshire Hathaway Class B | $178,716,000 | – | 957,493 | – | 4.87% | – |
| GOOG | New | Alphabet, Class C | $174,718,000 | – | 156,607 | – | 4.76% | – |
| MSFT | New | Microsoft Corp. | $158,072,000 | – | 1,602,998 | – | 4.30% | – |
| NVO | New | Novo Nordisk ADR | $143,158,000 | – | 3,104,038 | – | 3.90% | – |
| DIS | New | Walt Disney Company | $121,366,000 | – | 1,157,965 | – | 3.30% | – |
| JNJ | New | Johnson & Johnson | $113,334,000 | – | 934,018 | – | 3.09% | – |
| IEMG | New | iShares Core MSCI Emerging Marforeign | $104,575,000 | – | 1,991,520 | – | 2.85% | – |
| ABT | New | Abbott Laboratories | $101,797,000 | – | 1,669,085 | – | 2.77% | – |
| UPS | New | United Parcel Service | $99,154,000 | – | 933,389 | – | 2.70% | – |
| BDX | New | Becton Dickinson & Co | $96,681,000 | – | 403,576 | – | 2.63% | – |
| NKE | New | Nike Inc Class B | $82,679,000 | – | 1,037,642 | – | 2.25% | – |
| BAC | New | Bank of America Corp. | $80,037,000 | – | 2,839,215 | – | 2.18% | – |
| AMZN | New | Amazon.com | $77,545,000 | – | 45,620 | – | 2.11% | – |
| VHT | New | Vanguard Health Care ETF | $75,755,000 | – | 476,030 | – | 2.06% | – |
| CL | New | Colgate-Palmolive Co. | $67,868,000 | – | 1,047,182 | – | 1.85% | – |
| TJX | New | TJX Companies, Inc. | $58,636,000 | – | 616,055 | – | 1.60% | – |
| UN | New | Unilever N.V. 4 Gldrs. NY Shar | $57,413,000 | – | 1,030,383 | – | 1.56% | – |
| BLK | New | BlackRock, Inc. | $53,112,000 | – | 106,429 | – | 1.45% | – |
| MCD | New | McDonalds Corp. | $51,104,000 | – | 326,147 | – | 1.39% | – |
| PEP | New | Pepsico Incorporated | $44,486,000 | – | 408,615 | – | 1.21% | – |
| ACN | New | Accenture Ltd. - Cl A | $43,725,000 | – | 267,285 | – | 1.19% | – |
| SBUX | New | Starbucks Corp. | $41,873,000 | – | 857,177 | – | 1.14% | – |
| BAX | New | Baxter International Inc. | $41,692,000 | – | 564,625 | – | 1.14% | – |
| GOOGL | New | Alphabet, Class A | $40,712,000 | – | 36,054 | – | 1.11% | – |
| CVX | New | Chevron Corporation | $40,327,000 | – | 318,966 | – | 1.10% | – |
| UL | New | Unilever Plc ADR | $39,481,000 | – | 714,201 | – | 1.08% | – |
| FB | New | Facebook Inc | $38,576,000 | – | 198,516 | – | 1.05% | – |
| ABBV | New | AbbVie Inc. | $34,956,000 | – | 377,295 | – | 0.95% | – |
| BACPRL | New | Bank of America 7.25 Ser Lconv pfd | $32,027,000 | – | 25,611 | – | 0.87% | – |
| WMT | New | Wal Mart Stores, Inc. | $31,057,000 | – | 362,608 | – | 0.85% | – |
| AWK | New | American Water Works | $30,395,000 | – | 356,000 | – | 0.83% | – |
| FDS | New | FactSet Research Systems, Inc. | $29,591,000 | – | 149,375 | – | 0.81% | – |
| VFC | New | V F Corp. | $29,356,000 | – | 360,113 | – | 0.80% | – |
| MMM | New | 3M Company | $20,802,000 | – | 105,745 | – | 0.57% | – |
| XOM | New | Exxon Mobil | $19,642,000 | – | 237,422 | – | 0.54% | – |
| BUD | New | Anheuser-Busch InBev NV - Spon | $16,889,000 | – | 167,614 | – | 0.46% | – |
| CHL | New | China Mobile HK. Ltd. ADR F | $15,883,000 | – | 357,811 | – | 0.43% | – |
| OKE | New | Oneok, Inc. | $12,983,000 | – | 185,920 | – | 0.35% | – |
| ZBH | New | Zimmer Biomet Holdings Inc. | $12,514,000 | – | 112,292 | – | 0.34% | – |
| ECL | New | Ecolab, Inc. | $12,502,000 | – | 89,093 | – | 0.34% | – |
| ERTH | New | Invesco Cleantech ETF | $10,677,000 | – | 253,500 | – | 0.29% | – |
| WFC | New | Wells Fargo & Co. | $10,325,000 | – | 186,241 | – | 0.28% | – |
| EXPD | New | Expeditors Internation of Wash | $10,161,000 | – | 139,000 | – | 0.28% | – |
| EW | New | Edwards Lifesciences Corp. | $9,783,000 | – | 67,203 | – | 0.27% | – |
| HD | New | Home Depot | $8,775,000 | – | 44,978 | – | 0.24% | – |
| USB | New | U.S. Bancorp | $8,768,000 | – | 175,286 | – | 0.24% | – |
| SYY | New | Sysco Corp. | $8,366,000 | – | 122,503 | – | 0.23% | – |
| KO | New | Coca Cola Company | $7,570,000 | – | 172,593 | – | 0.21% | – |
| UTX | New | United Technologies Corp | $7,289,000 | – | 58,299 | – | 0.20% | – |
| PYPL | New | PayPal Holdings Inc. | $6,891,000 | – | 82,749 | – | 0.19% | – |
| IBA | New | Industrias Bachoco | $5,759,000 | – | 99,717 | – | 0.16% | – |
| PG | New | Procter & Gamble Co. | $5,472,000 | – | 70,105 | – | 0.15% | – |
| New | Farmers & Merchants Bank of Lo | $5,247,000 | – | 643 | – | 0.14% | – | |
| NEE | New | NextEra Energy, Inc | $4,694,000 | – | 28,101 | – | 0.13% | – |
| SEP | New | Spectra Energy Partners LP | $4,361,000 | – | 123,128 | – | 0.12% | – |
| KMI | New | Kinder Morgan Inc | $4,263,000 | – | 241,255 | – | 0.12% | – |
| EPD | New | Enterprise Products Partners | $4,137,000 | – | 149,525 | – | 0.11% | – |
| VZ | New | Verizon Communications | $4,117,000 | – | 81,824 | – | 0.11% | – |
| WBA | New | Walgreens Boots Alliance Inc | $4,027,000 | – | 67,102 | – | 0.11% | – |
| HST | New | Host Hotels & Resorts | $3,976,000 | – | 188,699 | – | 0.11% | – |
| FMS | New | Fresenius Medical Careforeign | $3,893,000 | – | 77,322 | – | 0.11% | – |
| MRK | New | Merck & Company Inc. | $3,856,000 | – | 63,525 | – | 0.10% | – |
| MDT | New | Medtronic PLC | $3,813,000 | – | 44,539 | – | 0.10% | – |
| JPMPRECL | New | JPMorgan Chase & Co. 6.3 Pfdpfd | $3,784,000 | – | 145,000 | – | 0.10% | – |
| WY | New | Weyerhaeuser Co. | $3,678,000 | – | 100,885 | – | 0.10% | – |
| CCL | New | Carnival Corporation Cl A | $3,652,000 | – | 63,722 | – | 0.10% | – |
| CNP | New | Centerpoint Energy Inc | $3,370,000 | – | 121,630 | – | 0.09% | – |
| WFCPRL | New | Wells Fargo & Company 7.5 Pfdconv pfd | $3,325,000 | – | 2,641 | – | 0.09% | – |
| AMGN | New | Amgen Inc. | $3,308,000 | – | 17,919 | – | 0.09% | – |
| RDSA | New | Royal Dutch Shell PLC-ADR A | $3,126,000 | – | 45,149 | – | 0.08% | – |
| YUM | New | Yum! Brands Inc | $3,089,000 | – | 39,493 | – | 0.08% | – |
| PSX | New | Phillips 66 | $2,985,000 | – | 26,575 | – | 0.08% | – |
| PK | New | Park Hotels & Resorts Inc | $2,973,000 | – | 97,060 | – | 0.08% | – |
| VUG | New | Vanguard Growth VIPERs | $2,981,000 | – | 19,899 | – | 0.08% | – |
| LH | New | Laboratory Corporation of Amer | $2,783,000 | – | 15,500 | – | 0.08% | – |
| TMO | New | Thermo Fisher Scientific Inc | $2,709,000 | – | 13,077 | – | 0.07% | – |
| BSV | New | Vanguard Short-Term Bond ETFbond etf | $2,730,000 | – | 34,905 | – | 0.07% | – |
| PFE | New | Pfizer Inc. | $2,684,000 | – | 73,974 | – | 0.07% | – |
| VOO | New | Vanguard S&P 500 | $2,658,000 | – | 10,651 | – | 0.07% | – |
| CP | New | Canadian Pacific Railway Limit | $2,528,000 | – | 13,815 | – | 0.07% | – |
| IBM | New | International Business Machine | $2,444,000 | – | 17,496 | – | 0.07% | – |
| EMR | New | Emerson Electric | $2,431,000 | – | 35,165 | – | 0.07% | – |
| IDU | New | iShares Dow Jones US Utilities | $2,410,000 | – | 18,269 | – | 0.07% | – |
| TCP | New | TC Pipelines LP | $2,378,000 | – | 91,621 | – | 0.06% | – |
| BIDU | New | Baidu.com - ADRforeign | $2,382,000 | – | 9,804 | – | 0.06% | – |
| WFCPRQ | New | Wells Fargo 5.85 Pfd Fix-to-Fpfd | $2,353,000 | – | 90,850 | – | 0.06% | – |
| EBAY | New | eBay Inc | $2,264,000 | – | 62,445 | – | 0.06% | – |
| BACPRC | New | Bank of America 6.2 Pfd 1/29pfd | $2,106,000 | – | 80,000 | – | 0.06% | – |
| RDSB | New | Royal Dutch Shell PLC - ADR B | $2,022,000 | – | 27,837 | – | 0.06% | – |
| BIP | New | Brookfield Infrastructure Partforeign | $1,996,000 | – | 51,983 | – | 0.05% | – |
| VCSH | New | Vanguard Short-Term Corp Bondbond etf | $1,996,000 | – | 25,555 | – | 0.05% | – |
| BWEL | New | J.G. Boswell Company | $1,965,000 | – | 2,924 | – | 0.05% | – |
| GE | New | General Electric Co. | $1,930,000 | – | 141,838 | – | 0.05% | – |
| LAACZ | New | LAACO LTD. LP | $1,928,000 | – | 791 | – | 0.05% | – |
| LNT | New | Alliant Energy Corp | $1,960,000 | – | 46,307 | – | 0.05% | – |
| SPY | New | Standard & Poors Depository Re | $1,812,000 | – | 6,681 | – | 0.05% | – |
| GSHHY | New | Guangshen Railway ADRforeign | $1,796,000 | – | 63,893 | – | 0.05% | – |
| JPM | New | Morgan J.P. Chase & Co. | $1,737,000 | – | 16,667 | – | 0.05% | – |
| EEM | New | iShares MSCI Emerging Marketsforeign | $1,721,000 | – | 39,717 | – | 0.05% | – |
| CPRK | New | Citigroup 6.875 11/23 lib 413pfd | $1,710,000 | – | 62,290 | – | 0.05% | – |
| CSVI | New | Computer Services Inc | $1,700,000 | – | 34,281 | – | 0.05% | – |
| KMB | New | Kimberly Clark | $1,682,000 | – | 15,971 | – | 0.05% | – |
| LMNR | New | Limoneira Co. Santa Paula | $1,644,000 | – | 66,810 | – | 0.04% | – |
| NVS | New | Novartis A.G. ADR | $1,598,000 | – | 21,153 | – | 0.04% | – |
| YUMC | New | Yum China Holdings Inc | $1,462,000 | – | 38,002 | – | 0.04% | – |
| INTC | New | Intel Corp. | $1,421,000 | – | 28,590 | – | 0.04% | – |
| RCI | New | Rogers Communications Incforeign | $1,445,000 | – | 30,440 | – | 0.04% | – |
| FBAK | New | First National Bank of Alaska | $1,398,000 | – | 636 | – | 0.04% | – |
| EEQ | New | Enbridge Energy Management LLC | $1,412,000 | – | 137,592 | – | 0.04% | – |
| VWO | New | Vanguard Emerging Market ETFforeign | $1,402,000 | – | 33,232 | – | 0.04% | – |
| CSWI | New | CSW Industrials Inc | $1,405,000 | – | 26,594 | – | 0.04% | – |
| PAG | New | Penske Automotive Group Inc | $1,202,000 | – | 25,654 | – | 0.03% | – |
| BA | New | Boeing Company | $1,197,000 | – | 3,568 | – | 0.03% | – |
| CCU | New | Compania Cervecerias Unidas S.foreign | $1,195,000 | – | 47,918 | – | 0.03% | – |
| OAK | New | Oaktree Capital Group LLC | $1,226,000 | – | 30,169 | – | 0.03% | – |
| CAH | New | Cardinal Health Inc. | $1,105,000 | – | 22,634 | – | 0.03% | – |
| DHR | New | Danaher Corp | $1,119,000 | – | 11,343 | – | 0.03% | – |
| TCEHY | New | Tencent Holdings Ltd - Unsp AD | $1,077,000 | – | 21,442 | – | 0.03% | – |
| ENBA | New | Enbridge Inc 6.375 Pfd. Callpfd | $1,058,000 | – | 42,000 | – | 0.03% | – |
| GIM | New | Templeton Global Income Fund Ibond etf | $1,014,000 | – | 165,102 | – | 0.03% | – |
| CB | New | Chubb Ltd | $989,000 | – | 7,788 | – | 0.03% | – |
| VAR | New | Varian Medical Systems, Inc. | $980,000 | – | 8,615 | – | 0.03% | – |
| VOD | New | Vodafone Group PLC - Sp ADR | $995,000 | – | 40,933 | – | 0.03% | – |
| ESSYY | New | Essity Aktiebolag ADR | $997,000 | – | 40,395 | – | 0.03% | – |
| New | Samsung Electronics Pfd | $971,000 | – | 28,750 | – | 0.03% | – | |
| SNA | New | Snap On Tools Corp. | $964,000 | – | 6,000 | – | 0.03% | – |
| T | New | AT&T | $911,000 | – | 28,375 | – | 0.02% | – |
| ISRG | New | Intuitive Surgical Inc. | $873,000 | – | 1,825 | – | 0.02% | – |
| KEYW | New | KEYW Holding Corp | $853,000 | – | 97,590 | – | 0.02% | – |
| CPRS | New | Citigroup 6.3 Pfd 2/12/21 Calpfd | $840,000 | – | 32,000 | – | 0.02% | – |
| EIX | New | Edison International | $857,000 | – | 13,553 | – | 0.02% | – |
| OXY | New | Occidental Petroleum Co. Delaw | $820,000 | – | 9,805 | – | 0.02% | – |
| AXP | New | American Express Co. | $799,000 | – | 8,152 | – | 0.02% | – |
| LMT | New | Lockheed Martin Corp. | $824,000 | – | 2,788 | – | 0.02% | – |
| RBGLY | New | Reckitt Benckiser Group PLC - | $823,000 | – | 49,850 | – | 0.02% | – |
| GSPRD | New | Goldman Sachs LIBOR 67 perp cpfd | $723,000 | – | 31,100 | – | 0.02% | – |
| SVCBY | New | Svenska Cellulosa AB-SP ADR | $720,000 | – | 66,520 | – | 0.02% | – |
| UNP | New | Union Pacific Corp. | $730,000 | – | 5,152 | – | 0.02% | – |
| COP | New | ConocoPhillips | $745,000 | – | 10,700 | – | 0.02% | – |
| BEN | New | Franklin Resources | $736,000 | – | 22,951 | – | 0.02% | – |
| HON | New | Honeywell Inc. | $731,000 | – | 5,072 | – | 0.02% | – |
| K | New | Kellogg Company | $710,000 | – | 10,155 | – | 0.02% | – |
| BFA | New | Brown Forman A | $686,000 | – | 14,032 | – | 0.02% | – |
| VIG | New | Vanguard Dividend Appreciation | $700,000 | – | 6,890 | – | 0.02% | – |
| SPG | New | Simon Property Group | $658,000 | – | 3,865 | – | 0.02% | – |
| PFX | New | Phoenix Companies Incpfd | $656,000 | – | 35,450 | – | 0.02% | – |
| ADP | New | Automatic Data Processing Inc. | $672,000 | – | 5,011 | – | 0.02% | – |
| TPRP | New | Tower Properties | $625,000 | – | 29 | – | 0.02% | – |
| PM | New | Philip Morris International In | $615,000 | – | 7,620 | – | 0.02% | – |
| CSX | New | CSX Corp | $619,000 | – | 9,700 | – | 0.02% | – |
| NGG | New | National Grid PLC - Spons ADR | $586,000 | – | 10,496 | – | 0.02% | – |
| AEP | New | American Electric Power | $540,000 | – | 7,802 | – | 0.02% | – |
| TSM | New | Taiwan Semiconductor - Spons Aforeign | $552,000 | – | 15,094 | – | 0.02% | – |
| BMY | New | Bristol Myers Squibb Co. | $553,000 | – | 9,998 | – | 0.02% | – |
| STT | New | State Street Corp. | $547,000 | – | 5,875 | – | 0.02% | – |
| DISCK | New | Discovery Inc | $499,000 | – | 19,550 | – | 0.01% | – |
| RHHBY | New | Roche Holding Ltd. | $518,000 | – | 18,739 | – | 0.01% | – |
| LUXTY | New | Luxottica Group S P A | $500,000 | – | 7,779 | – | 0.01% | – |
| MO | New | Altria Group, Inc. | $502,000 | – | 8,839 | – | 0.01% | – |
| WPZ | New | Williams Partners LP | $511,000 | – | 12,584 | – | 0.01% | – |
| LULU | New | Lululemon Athletica Inc | $503,000 | – | 4,025 | – | 0.01% | – |
| NUAN | New | Nuance Communications, Inc. | $514,000 | – | 37,000 | – | 0.01% | – |
| EEP | New | Enbridge Energy Partners LP | $498,000 | – | 45,590 | – | 0.01% | – |
| ETPPRC | New | Energy Transfer Partn C 5/15/2pfd | $500,000 | – | 20,000 | – | 0.01% | – |
| SYK | New | Stryker Corp. | $515,000 | – | 3,052 | – | 0.01% | – |
| PX | New | Praxair Inc. | $506,000 | – | 3,200 | – | 0.01% | – |
| POST | New | Post Holdings Inc | $483,000 | – | 5,616 | – | 0.01% | – |
| MTX | New | Minerals Technologies Inc. | $482,000 | – | 6,400 | – | 0.01% | – |
| BIV | New | Vanguard Intermediate-Term Bonbond etf | $464,000 | – | 5,725 | – | 0.01% | – |
| New | Swatch Group | $477,000 | – | 5,500 | – | 0.01% | – | |
| DGX | New | Quest Diagnostics | $461,000 | – | 4,193 | – | 0.01% | – |
| CMCSA | New | Comcast Corp CL A | $450,000 | – | 13,712 | – | 0.01% | – |
| PSA | New | Public Storage Inc. | $426,000 | – | 1,878 | – | 0.01% | – |
| SNN | New | Smith & Nephew | $423,000 | – | 11,282 | – | 0.01% | – |
| PAC | New | Grupo Aeroportuario del Pacififoreign | $424,000 | – | 4,565 | – | 0.01% | – |
| MA | New | Mastercard Inc | $439,000 | – | 2,234 | – | 0.01% | – |
| FUN | New | Cedar Fair Dep. Unt. LP | $441,000 | – | 7,000 | – | 0.01% | – |
| IDA | New | Idacorp Inc. | $405,000 | – | 4,395 | – | 0.01% | – |
| CSCO | New | Cisco Systems Inc. | $396,000 | – | 9,196 | – | 0.01% | – |
| ATO | New | Atmos Energy Corp | $397,000 | – | 4,400 | – | 0.01% | – |
| ALEX | New | Alexander & Baldwin Inc | $421,000 | – | 17,918 | – | 0.01% | – |
| SEB | New | Seaboard Corporation | $404,000 | – | 102 | – | 0.01% | – |
| NOC | New | Northrop Grumman Corporation | $410,000 | – | 1,333 | – | 0.01% | – |
| ZTS | New | Zoetis Inc | $398,000 | – | 4,668 | – | 0.01% | – |
| MDLZ | New | Mondelez International | $404,000 | – | 9,844 | – | 0.01% | – |
| XEL | New | Xcel Energy Inc. | $407,000 | – | 8,900 | – | 0.01% | – |
| DAN | New | Dana Holding Corp. | $404,000 | – | 20,000 | – | 0.01% | – |
| HRCR | New | Hershey Creamery Co. | $372,000 | – | 93 | – | 0.01% | – |
| ADRE | New | Invesco BLDRS Emerging Marketsforeign | $352,000 | – | 8,620 | – | 0.01% | – |
| MHGVY | New | Marine Harvest ASA-SPON ADRforeign | $362,000 | – | 18,195 | – | 0.01% | – |
| HASI | New | Hannon Armstrong Sustainable I | $367,000 | – | 18,600 | – | 0.01% | – |
| FRPH | New | FRP Holdings Inc | $358,000 | – | 5,529 | – | 0.01% | – |
| UTMD | New | Utah Medical Products Inc | $329,000 | – | 2,985 | – | 0.01% | – |
| IXJ | New | iShares S&P Glbl Healthcare In | $313,000 | – | 5,540 | – | 0.01% | – |
| IXN | New | iShares S&P Glbl Technology Se | $329,000 | – | 2,001 | – | 0.01% | – |
| BABA | New | Alibaba Group Holding Ltd. | $338,000 | – | 1,823 | – | 0.01% | – |
| GSK | New | Glaxo Smithkline Plc ADR | $333,000 | – | 8,265 | – | 0.01% | – |
| LOW | New | Lowes Cos. Inc. | $334,000 | – | 3,495 | – | 0.01% | – |
| LCNTU | New | Louisiana Central Oil & Gas | $320,000 | – | 337 | – | 0.01% | – |
| F | New | Ford Motor Company | $345,000 | – | 31,200 | – | 0.01% | – |
| CREE | New | Cree Inc | $333,000 | – | 8,000 | – | 0.01% | – |
| EOG | New | EOG Resources, Inc. | $332,000 | – | 2,668 | – | 0.01% | – |
| FXI | New | iShares FTSE/Xinhua China 25 Iforeign | $276,000 | – | 6,415 | – | 0.01% | – |
| GIS | New | General Mills Inc. | $287,000 | – | 6,476 | – | 0.01% | – |
| IFF | New | Int'l. Flavors & Fragrance | $307,000 | – | 2,480 | – | 0.01% | – |
| NVZMY | New | Novozymes A/S | $301,000 | – | 5,974 | – | 0.01% | – |
| APD | New | Air Products & Chemicals Inc | $302,000 | – | 1,940 | – | 0.01% | – |
| RTN | New | Raytheon Company | $294,000 | – | 1,523 | – | 0.01% | – |
| ORCL | New | Oracle Systems Corp. | $256,000 | – | 5,810 | – | 0.01% | – |
| IJR | New | iShares S&P Small Cap 600 Indeother asset | $275,000 | – | 3,294 | – | 0.01% | – |
| CELG | New | Celgene Corporation | $256,000 | – | 3,220 | – | 0.01% | – |
| NSC | New | Norfolk Southern Corp. | $270,000 | – | 1,790 | – | 0.01% | – |
| POR | New | Portland General Electric Comp | $259,000 | – | 6,065 | – | 0.01% | – |
| NVR | New | NVR Inc | $247,000 | – | 83 | – | 0.01% | – |
| SLB | New | Schlumberger Limited | $255,000 | – | 3,800 | – | 0.01% | – |
| DWDP | New | DowDuPont Inc | $275,000 | – | 4,168 | – | 0.01% | – |
| NFLX | New | Netflix, Inc. | $207,000 | – | 528 | – | 0.01% | – |
| ESRX | New | Express Scripts, Inc. | $236,000 | – | 3,054 | – | 0.01% | – |
| TSLA | New | Tesla Motorsother asset | $237,000 | – | 690 | – | 0.01% | – |
| TGT | New | Target Corp. | $206,000 | – | 2,700 | – | 0.01% | – |
| TXN | New | Texas Instruments Inc. | $211,000 | – | 1,910 | – | 0.01% | – |
| GD | New | General Dynamics Corp | $209,000 | – | 1,121 | – | 0.01% | – |
| UNH | New | UnitedHealth Group Inc. | $203,000 | – | 827 | – | 0.01% | – |
| LBTYK | New | Liberty Global, Inc. Ser Cforeign | $227,000 | – | 8,520 | – | 0.01% | – |
| IJH | New | IShares Tr. S&P MidCap 400 In | $236,000 | – | 1,214 | – | 0.01% | – |
| DMLP | New | Dorchester Minerals LP | $237,000 | – | 11,525 | – | 0.01% | – |
| SCHZ | New | Schwab US Aggregate Bond ETFbond etf | $225,000 | – | 4,450 | – | 0.01% | – |
| PSAPRW | New | Public Storage W 5.2 Call 1/1pfd | $219,000 | – | 8,800 | – | 0.01% | – |
| ST | New | Sensata Technologies Holdingsforeign | $219,000 | – | 4,600 | – | 0.01% | – |
| HTA | New | Healthcare Trust of America, I | $216,000 | – | 8,000 | – | 0.01% | – |
| ANTM | New | Anthem Inc | $238,000 | – | 1,000 | – | 0.01% | – |
| AEB | New | Aegon 4 flr or 3M Lib 87.5 capfd | $205,000 | – | 8,300 | – | 0.01% | – |
| TDC | New | Teradata Corp. | $201,000 | – | 5,000 | – | 0.01% | – |
| PRRR | New | Pioneer Railcorp | $133,000 | – | 13,000 | – | 0.00% | – |
| MLP | New | Maui Land & Pineapple | $136,000 | – | 12,163 | – | 0.00% | – |
| PLUG | New | Plug Power Inc. | $109,000 | – | 54,000 | – | 0.00% | – |
| AMLP | New | Alerian MLP ETF | $119,000 | – | 11,825 | – | 0.00% | – |
| WPRT | New | Westport Innovations Incforeign | $99,000 | – | 39,000 | – | 0.00% | – |
| SJT | New | San Juan Basin Royalty Tr. Uni | $110,000 | – | 19,004 | – | 0.00% | – |
| CLNE | New | Clean Energy Fuels Corp | $92,000 | – | 25,000 | – | 0.00% | – |
| HLX | New | Helix Energy Solutions Group I | $83,000 | – | 10,000 | – | 0.00% | – |
| CASI | New | CASI Pharmaceuticals Inc. | $82,000 | – | 10,002 | – | 0.00% | – |
| New | ConforMis Inc | $57,000 | – | 46,000 | – | 0.00% | – | |
| FAX | New | Aberdeen Asia - Pac Income Funbond etf | $75,000 | – | 17,456 | – | 0.00% | – |
| EBRB | New | Centrais Eletricas Brasileirasforeign | $35,000 | – | 10,000 | – | 0.00% | – |
| STXS | New | Stereotaxis Inc. | $9,000 | – | 11,900 | – | 0.00% | – |
Q4 2017
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple, Inc. | $184,768,000 | +7.2% | 1,198,857 | +0.2% | 5.55% | +4.0% |
| BRKB | Buy | Berkshire Hathaway Class B | $162,858,000 | +8.8% | 888,379 | +0.5% | 4.89% | +5.5% |
| COST | Buy | Costco Companies Inc. | $150,310,000 | +2.8% | 914,910 | +0.1% | 4.51% | -0.3% |
| NVO | Sell | Novo Nordisk ADR | $149,287,000 | +11.6% | 3,100,458 | -0.6% | 4.48% | +8.2% |
| GOOG | Buy | Alphabet, Class C | $147,785,000 | +6.0% | 154,086 | +0.5% | 4.44% | +2.9% |
| JNJ | Sell | Johnson & Johnson | $118,772,000 | -2.0% | 913,558 | -0.3% | 3.56% | -4.9% |
| MSFT | Buy | Microsoft Corp. | $114,549,000 | +10.0% | 1,537,778 | +1.8% | 3.44% | +6.7% |
| DIS | Sell | Walt Disney Company | $108,572,000 | -10.8% | 1,101,475 | -3.9% | 3.26% | -13.5% |
| UPS | Sell | United Parcel Service | $105,515,000 | +7.1% | 878,629 | -1.4% | 3.17% | +3.9% |
| IEMG | Buy | iShares Core MSCI Emerging Marforeign | $92,360,000 | +18.1% | 1,709,731 | +9.4% | 2.77% | +14.5% |
| ABT | Sell | Abbott Laboratories | $87,297,000 | +8.8% | 1,636,002 | -0.9% | 2.62% | +5.5% |
| CL | Sell | Colgate-Palmolive Co. | $82,830,000 | -2.0% | 1,136,991 | -0.3% | 2.49% | -4.9% |
| BDX | Sell | Becton Dickinson & Co | $78,753,000 | +0.1% | 401,901 | -0.3% | 2.36% | -2.9% |
| UN | Sell | Unilever N.V. 4 Gldrs. NY Shar | $68,975,000 | +2.1% | 1,168,281 | -4.4% | 2.07% | -1.0% |
| BAC | Buy | Bank of America Corp. | $67,586,000 | +4.7% | 2,667,150 | +0.2% | 2.03% | +1.6% |
| NKE | Sell | Nike Inc Class B | $57,294,000 | -14.1% | 1,104,986 | -2.3% | 1.72% | -16.7% |
| VHT | Buy | Vanguard Health Care ETF | $57,145,000 | +9.5% | 375,262 | +6.0% | 1.72% | +6.2% |
| UL | Sell | Unilever Plc ADR | $49,053,000 | -31.7% | 846,322 | -36.2% | 1.47% | -33.8% |
| MCD | Sell | McDonalds Corp. | $48,220,000 | +1.0% | 307,762 | -1.3% | 1.45% | -2.1% |
| BLK | Buy | BlackRock, Inc. | $45,631,000 | +7.9% | 102,061 | +1.9% | 1.37% | +4.7% |
| PEP | Buy | Pepsico Incorporated | $43,692,000 | -3.5% | 392,106 | +0.0% | 1.31% | -6.4% |
| TJX | Buy | TJX Companies, Inc. | $43,018,000 | +2.7% | 583,453 | +0.5% | 1.29% | -0.4% |
| AMZN | Buy | Amazon.com | $40,418,000 | +4.8% | 42,043 | +5.5% | 1.21% | +1.7% |
| CVX | Buy | Chevron Corporation | $35,671,000 | +15.4% | 303,582 | +2.5% | 1.07% | +12.0% |
| GOOGL | Sell | Alphabet, Class A | $34,629,000 | +3.5% | 35,564 | -1.2% | 1.04% | +0.4% |
| ACN | Buy | Accenture Ltd. - Cl A | $33,439,000 | +20.0% | 247,570 | +9.9% | 1.00% | +16.3% |
| ABBV | Sell | AbbVie Inc. | $33,308,000 | +5.4% | 374,838 | -14.0% | 1.00% | +2.2% |
| ZBH | Buy | Zimmer Biomet Holdings Inc. | $32,833,000 | -7.8% | 280,409 | +1.1% | 0.98% | -10.7% |
| FB | Buy | Facebook Inc | $31,433,000 | +21.2% | 183,957 | +7.1% | 0.94% | +17.6% |
| BAX | Sell | Baxter International Inc. | $31,332,000 | +3.3% | 499,311 | -0.3% | 0.94% | +0.1% |
| BACPRL | Buy | Bank of America 7.25 Ser Lconv pfd | $28,907,000 | +3.3% | 22,211 | +0.1% | 0.87% | +0.2% |
| WMT | Sell | Wal Mart Stores, Inc. | $25,936,000 | +1.3% | 331,919 | -1.9% | 0.78% | -1.8% |
| SBUX | Buy | Starbucks Corp. | $25,482,000 | +11.0% | 474,441 | +20.6% | 0.76% | +7.7% |
| MMM | Buy | 3M Company | $24,560,000 | +0.8% | 117,007 | +0.0% | 0.74% | -2.3% |
| CHL | Sell | China Mobile HK. Ltd. ADR F | $23,844,000 | -15.3% | 471,500 | -11.0% | 0.72% | -17.8% |
| VFC | Sell | V F Corp. | $23,494,000 | +10.1% | 369,573 | -0.2% | 0.70% | +6.8% |
| GE | Buy | General Electric Co. | $22,974,000 | -6.4% | 950,107 | +4.6% | 0.69% | -9.1% |
| FDS | Buy | FactSet Research Systems, Inc. | $21,858,000 | +23.6% | 121,360 | +14.0% | 0.66% | +19.9% |
| BUD | Buy | Anheuser-Busch InBev NV - Spon | $17,307,000 | +13.1% | 145,074 | +4.6% | 0.52% | +9.5% |
| XOM | Sell | Exxon Mobil | $16,491,000 | +0.9% | 201,164 | -0.6% | 0.50% | -2.2% |
| ECL | Sell | Ecolab, Inc. | $11,619,000 | -3.4% | 90,343 | -0.3% | 0.35% | -6.2% |
| USB | Buy | U.S. Bancorp | $11,566,000 | +4.4% | 215,826 | +1.2% | 0.35% | +1.2% |
| OKE | Buy | Oneok, Inc. | $10,564,000 | +429.0% | 190,649 | +397.9% | 0.32% | +411.3% |
| KO | Sell | Coca Cola Company | $8,530,000 | -5.9% | 189,522 | -6.3% | 0.26% | -8.9% |
| WFC | Buy | Wells Fargo & Co. | $8,431,000 | +7.9% | 152,868 | +8.4% | 0.25% | +4.5% |
| PZD | Buy | PowerShares Cleantech Portfoli | $8,406,000 | +18.9% | 203,500 | +10.9% | 0.25% | +15.1% |
| SYY | Sell | Sysco Corp. | $6,882,000 | +3.7% | 127,561 | -3.3% | 0.21% | +1.0% |
| IBA | Sell | Industrias Bachoco | $6,178,000 | +14.5% | 92,909 | -0.1% | 0.18% | +10.8% |
| UTX | Buy | United Technologies Corp | $5,984,000 | -1.5% | 51,552 | +3.6% | 0.18% | -4.3% |
| EW | Sell | Edwards Lifesciences Corp. | $5,919,000 | -8.1% | 54,153 | -0.6% | 0.18% | -10.6% |
| WBA | Sell | Walgreens Boots Alliance Inc | $5,804,000 | -6.1% | 75,167 | -4.8% | 0.17% | -8.9% |
| PG | Sell | Procter & Gamble Co. | $5,333,000 | -7.5% | 58,620 | -11.4% | 0.16% | -10.1% |
| TCP | Sell | TC Pipelines LP | $5,228,000 | -6.7% | 99,920 | -1.9% | 0.16% | -9.2% |
| HD | Buy | Home Depot | $5,051,000 | +16.8% | 30,879 | +9.5% | 0.15% | +13.4% |
| PYPL | Sell | PayPal Holdings Inc. | $4,752,000 | +19.2% | 74,220 | -0.1% | 0.14% | +16.3% |
| SEP | Buy | Spectra Energy Partners LP | $4,717,000 | +16.6% | 106,293 | +12.7% | 0.14% | +13.6% |
| Sell | Farmers & Merchants Bank of Lo | $4,649,000 | +0.6% | 596 | -1.3% | 0.14% | -2.1% | |
| VZ | Sell | Verizon Communications | $4,273,000 | -31.0% | 86,338 | -37.8% | 0.13% | -33.3% |
| BSV | Sell | Vanguard Short-Term Bond ETFbond etf | $4,221,000 | -1.5% | 52,880 | -1.4% | 0.13% | -4.5% |
| KMI | Buy | Kinder Morgan Inc | $4,094,000 | +53.9% | 213,473 | +53.8% | 0.12% | +50.0% |
| FMS | Sell | Fresenius Medical Careforeign | $3,961,000 | -0.8% | 81,022 | -1.9% | 0.12% | -4.0% |
| CNP | Sell | Centerpoint Energy Inc | $3,977,000 | +4.9% | 136,140 | -1.7% | 0.12% | +1.7% |
| MRK | Buy | Merck & Company Inc. | $3,802,000 | +1.6% | 59,384 | +1.7% | 0.11% | -1.7% |
| IBM | Sell | International Business Machine | $3,620,000 | -26.2% | 24,951 | -21.8% | 0.11% | -28.3% |
| MDT | Sell | Medtronic PLC | $3,509,000 | -23.3% | 45,119 | -12.5% | 0.10% | -26.1% |
| WY | Buy | Weyerhaeuser Co. | $3,362,000 | +6.9% | 98,798 | +5.2% | 0.10% | +4.1% |
| HST | Buy | Host Hotels & Resorts | $3,251,000 | +1.7% | 175,809 | +0.5% | 0.10% | -1.0% |
| RHHBY | Sell | Roche Holding Ltd. | $3,199,000 | -31.2% | 99,961 | -31.7% | 0.10% | -33.3% |
| DHR | Buy | Danaher Corp | $3,057,000 | +3.7% | 35,635 | +2.0% | 0.09% | +1.1% |
| YUM | Sell | Yum! Brands Inc | $3,047,000 | -1.3% | 41,399 | -1.1% | 0.09% | -5.2% |
| AMGN | Sell | Amgen Inc. | $2,802,000 | +6.5% | 15,028 | -1.6% | 0.08% | +3.7% |
| WFCPRL | Sell | Wells Fargo & Company 7.5 Pfdconv pfd | $2,684,000 | -3.7% | 2,041 | -4.0% | 0.08% | -5.8% |
| EPD | Buy | Enterprise Products Partners | $2,645,000 | +3.9% | 101,450 | +7.9% | 0.08% | 0.0% |
| IDU | Sell | iShares Dow Jones US Utilities | $2,626,000 | -0.9% | 19,761 | -3.1% | 0.08% | -3.7% |
| RDSA | Sell | Royal Dutch Shell PLC-ADR A | $2,608,000 | +10.2% | 43,057 | -3.2% | 0.08% | +6.8% |
| CCL | Buy | Carnival Corporation Cl A | $2,493,000 | +7.8% | 38,615 | +9.5% | 0.08% | +4.2% |
| EEQ | Sell | Enbridge Energy Management LLC | $2,498,000 | -36.1% | 161,588 | -36.3% | 0.08% | -38.0% |
| VOO | Buy | Vanguard S&P 500 | $2,511,000 | +5.2% | 10,881 | +1.3% | 0.08% | +1.4% |
| PSX | Sell | Phillips 66 | $2,458,000 | +10.3% | 26,830 | -0.4% | 0.07% | +7.2% |
| EBAY | Sell | eBay Inc | $2,466,000 | +10.0% | 64,130 | -0.1% | 0.07% | +7.2% |
| BIDU | Sell | Baidu.com - ADRforeign | $2,456,000 | +36.6% | 9,914 | -1.4% | 0.07% | +32.1% |
| LH | Sell | Laboratory Corporation of Amer | $2,419,000 | -3.3% | 16,025 | -1.2% | 0.07% | -5.2% |
| PFE | Buy | Pfizer Inc. | $2,416,000 | +6.4% | 67,665 | +0.1% | 0.07% | +4.3% |
| CP | Sell | Canadian Pacific Railway Limit | $2,315,000 | +2.5% | 13,780 | -1.9% | 0.07% | -1.4% |
| BIP | Sell | Brookfield Infrastructure Partforeign | $2,269,000 | +5.3% | 52,605 | -0.1% | 0.07% | +1.5% |
| KMB | Sell | Kimberly Clark | $2,234,000 | -13.1% | 18,985 | -4.7% | 0.07% | -16.2% |
| EMR | Sell | Emerson Electric | $2,225,000 | +2.9% | 35,415 | -2.3% | 0.07% | 0.0% |
| VUG | Buy | Vanguard Growth VIPERs | $2,125,000 | +9.0% | 16,010 | +4.4% | 0.06% | +6.7% |
| BWEL | Sell | J.G. Boswell Company | $2,026,000 | -0.9% | 2,954 | -0.6% | 0.06% | -3.2% |
| NVS | Buy | Novartis A.G. ADR | $1,911,000 | +3.6% | 22,258 | +0.7% | 0.06% | 0.0% |
| LNT | Sell | Alliant Energy Corp | $1,869,000 | +3.1% | 44,949 | -0.3% | 0.06% | 0.0% |
| LAACZ | Buy | LAACO LTD. LP | $1,841,000 | +3.0% | 792 | +5.5% | 0.06% | 0.0% |
| RDSB | Sell | Royal Dutch Shell PLC - ADR B | $1,747,000 | +11.4% | 27,940 | -3.0% | 0.05% | +6.1% |
| GSHHY | Sell | Guangshen Railway ADRforeign | $1,747,000 | +15.9% | 59,893 | -1.2% | 0.05% | +10.6% |
| CPRK | Sell | Citigroup 6.875 11/23 lib 413pfd | $1,710,000 | -3.8% | 58,970 | -1.8% | 0.05% | -7.3% |
| RCI | Sell | Rogers Communications Incforeign | $1,616,000 | +7.5% | 31,350 | -1.6% | 0.05% | +4.3% |
| LMNR | Sell | Limoneira Co. Santa Paula | $1,586,000 | -2.4% | 68,455 | -0.5% | 0.05% | -4.0% |
| YUMC | Sell | Yum China Holdings Inc | $1,583,000 | -1.7% | 39,609 | -3.1% | 0.05% | -4.0% |
| VWO | Sell | Vanguard Emerging Market ETFforeign | $1,578,000 | +4.5% | 36,215 | -2.1% | 0.05% | 0.0% |
| JPM | Buy | Morgan J.P. Chase & Co. | $1,535,000 | +5.0% | 16,067 | +0.4% | 0.05% | +2.2% |
| SPY | Buy | Standard & Poors Depository Re | $1,461,000 | +5.3% | 5,815 | +1.4% | 0.04% | +2.3% |
| ESSYY | Sell | Essity Aktiebolag ADR | $1,441,000 | -23.2% | 52,895 | -22.9% | 0.04% | -25.9% |
| CCU | Sell | Compania Cervecerias Unidas S.foreign | $1,390,000 | -0.4% | 51,628 | -2.9% | 0.04% | -2.3% |
| VOD | Sell | Vodafone Group PLC - Sp ADR | $1,237,000 | -21.7% | 43,465 | -20.9% | 0.04% | -24.5% |
| CSWI | Sell | CSW Industrials Inc | $1,228,000 | +12.9% | 27,694 | -1.6% | 0.04% | +8.8% |
| PAG | Buy | Penske Automotive Group Inc | $1,205,000 | +22.2% | 25,324 | +12.7% | 0.04% | +16.1% |
| EEM | Sell | iShares MSCI Emerging Marketsforeign | $1,143,000 | +6.6% | 25,498 | -1.5% | 0.03% | +3.0% |
| FBAK | Sell | First National Bank of Alaska | $1,123,000 | -3.6% | 657 | -1.4% | 0.03% | -5.6% |
| GIM | Sell | Templeton Global Income Fund Ibond etf | $1,088,000 | -5.7% | 161,372 | -6.0% | 0.03% | -8.3% |
| OAK | Buy | Oaktree Capital Group LLC | $1,075,000 | +2.1% | 22,850 | +1.1% | 0.03% | -3.0% |
| RBGLY | Sell | Reckitt Benckiser Group PLC - | $1,022,000 | -10.6% | 54,900 | -0.5% | 0.03% | -11.4% |
| PSAPRE | Sell | Public Storage 4.9 Pfd Call 1pfd | $996,000 | -54.0% | 40,000 | -55.3% | 0.03% | -55.2% |
| SHPG | Sell | Shire PLC | $990,000 | -11.4% | 6,467 | -4.4% | 0.03% | -14.3% |
| CB | Sell | Chubb Ltd | $1,013,000 | -6.0% | 7,105 | -4.2% | 0.03% | -9.1% |
| CSVI | Buy | Computer Services Inc | $972,000 | +35.2% | 21,105 | +38.0% | 0.03% | +31.8% |
| INTC | Sell | Intel Corp. | $929,000 | +5.0% | 24,394 | -7.0% | 0.03% | +3.7% |
| TCEHY | Sell | Tencent Holdings Ltd - Unsp AD | $933,000 | +21.3% | 21,245 | -0.7% | 0.03% | +16.7% |
| LMT | Buy | Lockheed Martin Corp. | $856,000 | +12.3% | 2,758 | +0.5% | 0.03% | +8.3% |
| VAR | Sell | Varian Medical Systems, Inc. | $880,000 | -5.3% | 8,790 | -2.3% | 0.03% | -10.3% |
| BFA | Sell | Brown Forman A | $826,000 | +10.1% | 14,832 | -2.5% | 0.02% | +8.7% |
| VIG | Buy | Vanguard Dividend Appreciation | $819,000 | +286.3% | 8,645 | +277.5% | 0.02% | +257.1% |
| HON | Sell | Honeywell Inc. | $813,000 | +5.7% | 5,735 | -0.6% | 0.02% | 0.0% |
| T | Sell | AT&T | $816,000 | -2.6% | 20,826 | -6.2% | 0.02% | -7.7% |
| PM | Sell | Philip Morris International In | $813,000 | -6.1% | 7,320 | -0.7% | 0.02% | -11.1% |
| K | Sell | Kellogg Company | $734,000 | -27.1% | 11,771 | -18.8% | 0.02% | -29.0% |
| VCSH | New | Vanguard Short-Term Corp Bondbond etf | $700,000 | – | 8,740 | – | 0.02% | – |
| BIV | Sell | Vanguard Intermediate-Term Bonbond etf | $674,000 | -3.9% | 7,965 | -3.9% | 0.02% | -9.1% |
| OXY | Sell | Occidental Petroleum Co. Delaw | $639,000 | +0.2% | 9,951 | -6.6% | 0.02% | -5.0% |
| AEP | Sell | American Electric Power | $599,000 | -1.8% | 8,528 | -2.8% | 0.02% | -5.3% |
| EEP | Sell | Enbridge Energy Partners LP | $576,000 | -17.9% | 36,040 | -17.9% | 0.02% | -22.7% |
| TSM | Buy | Taiwan Semiconductor - Spons Aforeign | $560,000 | +10.9% | 14,920 | +3.2% | 0.02% | +6.2% |
| SVCBY | Sell | Svenska Cellulosa AB-SP ADR | $569,000 | +9.4% | 66,445 | -3.2% | 0.02% | +6.2% |
| New | T Rowe Price Tax-Free High Yiebond etf | $511,000 | – | 42,535 | – | 0.02% | – | |
| LUXTY | Sell | Luxottica Group S P A | $486,000 | -36.9% | 8,725 | -34.0% | 0.02% | -37.5% |
| WPZ | Sell | Williams Partners LP | $516,000 | -3.9% | 13,275 | -0.9% | 0.02% | -11.8% |
| COP | Sell | ConocoPhillips | $513,000 | +10.8% | 10,252 | -2.6% | 0.02% | +7.1% |
| JCI | Sell | Johnson Controls International | $451,000 | -13.3% | 11,193 | -6.7% | 0.01% | -12.5% |
| UNP | Buy | Union Pacific Corp. | $433,000 | +12.2% | 3,732 | +5.4% | 0.01% | +8.3% |
| MDLZ | Buy | Mondelez International | $414,000 | -5.9% | 10,189 | +0.0% | 0.01% | -14.3% |
| IDA | Sell | Idacorp Inc. | $364,000 | -1.4% | 4,145 | -4.1% | 0.01% | 0.0% |
| IXJ | Buy | iShares S&P Glbl Healthcare In | $379,000 | +6.2% | 3,368 | +3.1% | 0.01% | 0.0% |
| IFF | Sell | Int'l. Flavors & Fragrance | $354,000 | -2.2% | 2,480 | -7.5% | 0.01% | 0.0% |
| ADRE | Sell | BLDRS Emerging Markets 50 ADRforeign | $363,000 | 0.0% | 8,620 | -8.5% | 0.01% | 0.0% |
| IJR | New | iShares S&P Small Cap 600 Indeother asset | $367,000 | – | 4,940 | – | 0.01% | – |
| MA | Sell | Mastercard Inc | $319,000 | +13.9% | 2,259 | -2.2% | 0.01% | +11.1% |
| ESRX | Buy | Express Scripts, Inc. | $340,000 | -0.6% | 5,372 | +0.4% | 0.01% | -9.1% |
| LBTYK | Sell | Liberty Global, Inc. Ser Cforeign | $305,000 | +3.4% | 9,320 | -1.4% | 0.01% | 0.0% |
| NSC | New | Norfolk Southern Corp. | $289,000 | – | 2,182 | – | 0.01% | – |
| LULU | Sell | Lululemon Athletica Inc | $289,000 | -42.2% | 4,640 | -44.7% | 0.01% | -40.0% |
| IJH | New | IShares Tr. S&P MidCap 400 In | $299,000 | – | 1,674 | – | 0.01% | – |
| HRCR | Sell | Hershey Creamery Co. | $304,000 | -4.7% | 95 | -7.8% | 0.01% | -10.0% |
| DWDP | New | DowDuPont Inc | $289,000 | – | 4,168 | – | 0.01% | – |
| CMCSA | Sell | Comcast Corp CL A | $298,000 | -2.6% | 7,742 | -1.6% | 0.01% | 0.0% |
| RTN | New | Raytheon Company | $306,000 | – | 1,642 | – | 0.01% | – |
| LOW | New | Lowes Cos. Inc. | $279,000 | – | 3,495 | – | 0.01% | – |
| New | Putnam Floating Rate Inc Fundbond etf | $258,000 | – | 29,976 | – | 0.01% | – | |
| POR | Sell | Portland General Electric Comp | $263,000 | -5.1% | 5,765 | -4.9% | 0.01% | -11.1% |
| GD | Buy | General Dynamics Corp | $230,000 | +5.0% | 1,121 | +1.4% | 0.01% | 0.0% |
| ST | New | Sensata Technologies Holdingsforeign | $221,000 | – | 4,600 | – | 0.01% | – |
| CSCO | Sell | Cisco Systems Inc. | $229,000 | -1.3% | 6,803 | -8.1% | 0.01% | 0.0% |
| CREE | New | Cree Inc | $226,000 | – | 8,000 | – | 0.01% | – |
| UTMD | Buy | Utah Medical Products Inc | $244,000 | +16.2% | 3,320 | +14.7% | 0.01% | +16.7% |
| ADP | Sell | Automatic Data Processing Inc. | $236,000 | +0.4% | 2,161 | -5.8% | 0.01% | 0.0% |
| DGX | Buy | Quest Diagnostics | $244,000 | -7.6% | 2,603 | +9.5% | 0.01% | -12.5% |
| TGT | Sell | Target Corp. | $204,000 | -28.4% | 3,452 | -36.7% | 0.01% | -33.3% |
| SCHZ | New | Schwab US Aggregate Bond ETFbond etf | $207,000 | – | 3,950 | – | 0.01% | – |
| ALEX | New | Alexander & Baldwin Inc | $208,000 | – | 4,500 | – | 0.01% | – |
| DMLP | Sell | Dorchester Minerals LP | $176,000 | +2.3% | 11,725 | -1.3% | 0.01% | 0.0% |
| New | ConforMis Inc | $53,000 | – | 15,000 | – | 0.00% | – | |
| CPNVF | Exit | Copper North Mining Corpforeign | $0 | – | -10,000 | – | 0.00% | – |
| KHC | Exit | The Kraft Heinz Co | $0 | – | -2,415 | – | -0.01% | – |
| AMT | Exit | American Tower Corp - Cl A | $0 | – | -1,523 | – | -0.01% | – |
| EL | Exit | Estee Lauder Cos. Inc. | $0 | – | -2,240 | – | -0.01% | – |
| SCHB | Exit | Schwab US Broad Market ETF | $0 | – | -3,700 | – | -0.01% | – |
| QCOM | Exit | Qualcomm, Inc. | $0 | – | -4,177 | – | -0.01% | – |
| DD | Exit | DuPont (E.I.) DE Nemours | $0 | – | -3,219 | – | -0.01% | – |
| PVH | Exit | PVH Corp. | $0 | – | -2,230 | – | -0.01% | – |
| WFCPRR | Exit | Wells Fargo 6.625 Call 3/15/2pfd | $0 | – | -45,250 | – | -0.04% | – |
| WFM | Exit | Whole Foods Market | $0 | – | -230,886 | – | -0.30% | – |
| OKS | Exit | ONEOK Partners, L.P. | $0 | – | -202,223 | – | -0.32% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | New | Berkshire Hathaway Class A | $363,712,000 | – | 1,428 | – | 11.26% | – |
| AAPL | New | Apple, Inc. | $172,359,000 | – | 1,196,772 | – | 5.33% | – |
| BRKB | New | Berkshire Hathaway Class B | $149,697,000 | – | 883,845 | – | 4.63% | – |
| COST | New | Costco Companies Inc. | $146,235,000 | – | 914,369 | – | 4.53% | – |
| GOOG | New | Alphabet, Class C | $139,358,000 | – | 153,355 | – | 4.31% | – |
| NVO | New | Novo Nordisk ADR | $133,823,000 | – | 3,120,155 | – | 4.14% | – |
| DIS | New | Walt Disney Company | $121,744,000 | – | 1,145,822 | – | 3.77% | – |
| JNJ | New | Johnson & Johnson | $121,186,000 | – | 916,062 | – | 3.75% | – |
| MSFT | New | Microsoft Corp. | $104,106,000 | – | 1,510,320 | – | 3.22% | – |
| UPS | New | United Parcel Service | $98,510,000 | – | 890,769 | – | 3.05% | – |
| CL | New | Colgate-Palmolive Co. | $84,509,000 | – | 1,140,014 | – | 2.62% | – |
| ABT | New | Abbott Laboratories | $80,220,000 | – | 1,650,271 | – | 2.48% | – |
| BDX | New | Becton Dickinson & Co | $78,688,000 | – | 403,302 | – | 2.44% | – |
| IEMG | New | iShares Core MSCI Emerging Marforeign | $78,185,000 | – | 1,562,456 | – | 2.42% | – |
| UL | New | Unilever Plc ADR | $71,839,000 | – | 1,327,407 | – | 2.22% | – |
| UN | New | Unilever N.V. 4 Gldrs. NY Shar | $67,534,000 | – | 1,221,900 | – | 2.09% | – |
| NKE | New | Nike Inc Class B | $66,695,000 | – | 1,130,426 | – | 2.06% | – |
| BAC | New | Bank of America Corp. | $64,572,000 | – | 2,661,653 | – | 2.00% | – |
| VHT | New | Vanguard Health Care ETF | $52,187,000 | – | 354,124 | – | 1.62% | – |
| MCD | New | McDonalds Corp. | $47,764,000 | – | 311,855 | – | 1.48% | – |
| PEP | New | Pepsico Incorporated | $45,281,000 | – | 392,077 | – | 1.40% | – |
| BLK | New | BlackRock, Inc. | $42,301,000 | – | 100,143 | – | 1.31% | – |
| TJX | New | TJX Companies, Inc. | $41,880,000 | – | 580,300 | – | 1.30% | – |
| AMZN | New | Amazon.com | $38,558,000 | – | 39,833 | – | 1.19% | – |
| ZBH | New | Zimmer Biomet Holdings Inc. | $35,624,000 | – | 277,444 | – | 1.10% | – |
| GOOGL | New | Alphabet, Class A | $33,453,000 | – | 35,983 | – | 1.04% | – |
| ABBV | New | AbbVie Inc. | $31,592,000 | – | 435,695 | – | 0.98% | – |
| CVX | New | Chevron Corporation | $30,900,000 | – | 296,172 | – | 0.96% | – |
| BAX | New | Baxter International Inc. | $30,333,000 | – | 501,036 | – | 0.94% | – |
| CHL | New | China Mobile HK. Ltd. ADR F | $28,142,000 | – | 530,073 | – | 0.87% | – |
| BACPRL | New | Bank of America 7.25 Ser Lconv pfd | $27,995,000 | – | 22,183 | – | 0.87% | – |
| ACN | New | Accenture Ltd. - Cl A | $27,873,000 | – | 225,360 | – | 0.86% | – |
| AWK | New | American Water Works | $27,672,000 | – | 355,000 | – | 0.86% | – |
| FB | New | Facebook Inc | $25,927,000 | – | 171,724 | – | 0.80% | – |
| WMT | New | Wal Mart Stores, Inc. | $25,600,000 | – | 338,263 | – | 0.79% | – |
| GE | New | General Electric Co. | $24,537,000 | – | 908,456 | – | 0.76% | – |
| MMM | New | 3M Company | $24,353,000 | – | 116,977 | – | 0.75% | – |
| SBUX | New | Starbucks Corp. | $22,947,000 | – | 393,527 | – | 0.71% | – |
| VFC | New | V F Corp. | $21,335,000 | – | 370,403 | – | 0.66% | – |
| FDS | New | FactSet Research Systems, Inc. | $17,690,000 | – | 106,450 | – | 0.55% | – |
| XOM | New | Exxon Mobil | $16,338,000 | – | 202,381 | – | 0.51% | – |
| BUD | New | Anheuser-Busch InBev NV - Spon | $15,305,000 | – | 138,680 | – | 0.47% | – |
| ECL | New | Ecolab, Inc. | $12,026,000 | – | 90,593 | – | 0.37% | – |
| USB | New | U.S. Bancorp | $11,077,000 | – | 213,341 | – | 0.34% | – |
| OKS | New | ONEOK Partners, L.P. | $10,328,000 | – | 202,223 | – | 0.32% | – |
| WFM | New | Whole Foods Market | $9,723,000 | – | 230,886 | – | 0.30% | – |
| KO | New | Coca Cola Company | $9,067,000 | – | 202,161 | – | 0.28% | – |
| EXPD | New | Expeditors Internation of Wash | $8,133,000 | – | 144,000 | – | 0.25% | – |
| WFC | New | Wells Fargo & Co. | $7,817,000 | – | 141,078 | – | 0.24% | – |
| PZD | New | PowerShares Cleantech Portfoli | $7,072,000 | – | 183,500 | – | 0.22% | – |
| SYY | New | Sysco Corp. | $6,636,000 | – | 131,859 | – | 0.20% | – |
| EW | New | Edwards Lifesciences Corp. | $6,441,000 | – | 54,478 | – | 0.20% | – |
| VZ | New | Verizon Communications | $6,195,000 | – | 138,705 | – | 0.19% | – |
| WBA | New | Walgreens Boots Alliance Inc | $6,183,000 | – | 78,959 | – | 0.19% | – |
| UTX | New | United Technologies Corp | $6,078,000 | – | 49,778 | – | 0.19% | – |
| PG | New | Procter & Gamble Co. | $5,766,000 | – | 66,161 | – | 0.18% | – |
| TCP | New | TC Pipelines LP | $5,603,000 | – | 101,870 | – | 0.17% | – |
| IBA | New | Industrias Bachoco | $5,395,000 | – | 93,044 | – | 0.17% | – |
| IBM | New | International Business Machine | $4,907,000 | – | 31,902 | – | 0.15% | – |
| RHHBY | New | Roche Holding Ltd. | $4,652,000 | – | 146,275 | – | 0.14% | – |
| New | Farmers & Merchants Bank of Lo | $4,621,000 | – | 604 | – | 0.14% | – | |
| MDT | New | Medtronic PLC | $4,577,000 | – | 51,569 | – | 0.14% | – |
| JPMPRECL | New | JPMorgan Chase & Co. 6.3 Pfdpfd | $4,581,000 | – | 170,000 | – | 0.14% | – |
| JPMPRFCL | New | JPMorganChase 6.125 perp callpfd | $4,447,000 | – | 165,000 | – | 0.14% | – |
| HD | New | Home Depot | $4,325,000 | – | 28,193 | – | 0.13% | – |
| BSV | New | Vanguard Short-Term Bond ETFbond etf | $4,284,000 | – | 53,650 | – | 0.13% | – |
| JPMPRBCL | New | JP Morgan Chase & Co 6.7 Pfdpfd | $4,182,000 | – | 155,000 | – | 0.13% | – |
| SEP | New | Spectra Energy Partners LP | $4,047,000 | – | 94,343 | – | 0.12% | – |
| FMS | New | Fresenius Medical Careforeign | $3,993,000 | – | 82,624 | – | 0.12% | – |
| PYPL | New | PayPal Holdings Inc. | $3,986,000 | – | 74,270 | – | 0.12% | – |
| EEQ | New | Enbridge Energy Management LLC | $3,908,000 | – | 253,595 | – | 0.12% | – |
| NEE | New | NextEra Energy, Inc | $3,854,000 | – | 27,501 | – | 0.12% | – |
| CNP | New | Centerpoint Energy Inc | $3,793,000 | – | 138,540 | – | 0.12% | – |
| MRK | New | Merck & Company Inc. | $3,742,000 | – | 58,386 | – | 0.12% | – |
| ALLPRECL | New | Allstate Corp Pfd 6.625 Callpfd | $3,236,000 | – | 120,000 | – | 0.10% | – |
| BACPRC | New | Bank of America 6.2 Pfd 1/29pfd | $3,217,000 | – | 120,000 | – | 0.10% | – |
| HST | New | Host Hotels & Resorts | $3,196,000 | – | 174,939 | – | 0.10% | – |
| WY | New | Weyerhaeuser Co. | $3,145,000 | – | 93,878 | – | 0.10% | – |
| YUM | New | Yum! Brands Inc | $3,087,000 | – | 41,848 | – | 0.10% | – |
| DHR | New | Danaher Corp | $2,947,000 | – | 34,925 | – | 0.09% | – |
| WFCPRL | New | Wells Fargo & Company 7.5 Pfdconv pfd | $2,787,000 | – | 2,126 | – | 0.09% | – |
| BACPRYCL | New | Bank of America 6.5 Pfd Callpfd | $2,692,000 | – | 100,000 | – | 0.08% | – |
| KMI | New | Kinder Morgan Inc | $2,660,000 | – | 138,829 | – | 0.08% | – |
| IDU | New | iShares Dow Jones US Utilities | $2,651,000 | – | 20,386 | – | 0.08% | – |
| AMGN | New | Amgen Inc. | $2,631,000 | – | 15,278 | – | 0.08% | – |
| KMB | New | Kimberly Clark | $2,572,000 | – | 19,920 | – | 0.08% | – |
| EPD | New | Enterprise Products Partners | $2,546,000 | – | 94,025 | – | 0.08% | – |
| LH | New | Laboratory Corporation of Amer | $2,501,000 | – | 16,225 | – | 0.08% | – |
| VOO | New | Vanguard S&P 500 | $2,386,000 | – | 10,746 | – | 0.07% | – |
| RDSA | New | Royal Dutch Shell PLC-ADR A | $2,367,000 | – | 44,502 | – | 0.07% | – |
| CCL | New | Carnival Corporation Cl A | $2,312,000 | – | 35,262 | – | 0.07% | – |
| TMO | New | Thermo Fisher Scientific Inc | $2,290,000 | – | 13,127 | – | 0.07% | – |
| PFE | New | Pfizer Inc. | $2,270,000 | – | 67,575 | – | 0.07% | – |
| CP | New | Canadian Pacific Railway Limit | $2,258,000 | – | 14,040 | – | 0.07% | – |
| EBAY | New | eBay Inc | $2,241,000 | – | 64,180 | – | 0.07% | – |
| PSX | New | Phillips 66 | $2,228,000 | – | 26,938 | – | 0.07% | – |
| BIP | New | Brookfield Infrastructure Partforeign | $2,154,000 | – | 52,642 | – | 0.07% | – |
| EMR | New | Emerson Electric | $2,162,000 | – | 36,265 | – | 0.07% | – |
| PSAPRE | New | Public Storage 4.9 Pfd Call 1pfd | $2,164,000 | – | 89,444 | – | 0.07% | – |
| BWEL | New | J.G. Boswell Company | $2,045,000 | – | 2,973 | – | 0.06% | – |
| BACPRWCL | New | Bank of America 6.625 Pf Callpfd | $2,029,000 | – | 75,000 | – | 0.06% | – |
| OKE | New | Oneok, Inc. | $1,997,000 | – | 38,291 | – | 0.06% | – |
| VUG | New | Vanguard Growth VIPERs | $1,949,000 | – | 15,340 | – | 0.06% | – |
| JPMPRG | New | JPMorganChase 6.1 perp call 9pfd | $1,899,000 | – | 70,000 | – | 0.06% | – |
| ESSYY | New | Essity Aktiebolag ADR | $1,877,000 | – | 68,645 | – | 0.06% | – |
| NVS | New | Novartis A.G. ADR | $1,845,000 | – | 22,104 | – | 0.06% | – |
| BIDU | New | Baidu.com - ADRforeign | $1,798,000 | – | 10,054 | – | 0.06% | – |
| LNT | New | Alliant Energy Corp | $1,812,000 | – | 45,105 | – | 0.06% | – |
| LAACZ | New | LAACO LTD. LP | $1,787,000 | – | 751 | – | 0.06% | – |
| CPRK | New | Citigroup 6.875 11/23 lib 413pfd | $1,777,000 | – | 60,045 | – | 0.06% | – |
| NGG | New | National Grid PLC - Spons ADR | $1,766,000 | – | 28,106 | – | 0.06% | – |
| YUMC | New | Yum China Holdings Inc | $1,611,000 | – | 40,864 | – | 0.05% | – |
| LMNR | New | Limoneira Co. Santa Paula | $1,625,000 | – | 68,780 | – | 0.05% | – |
| RDSB | New | Royal Dutch Shell PLC - ADR B | $1,568,000 | – | 28,800 | – | 0.05% | – |
| VOD | New | Vodafone Group PLC - Sp ADR | $1,579,000 | – | 54,945 | – | 0.05% | – |
| RCI | New | Rogers Communications Incforeign | $1,503,000 | – | 31,845 | – | 0.05% | – |
| VWO | New | Vanguard Emerging Market ETFforeign | $1,510,000 | – | 36,984 | – | 0.05% | – |
| GSHHY | New | Guangshen Railway ADRforeign | $1,507,000 | – | 60,623 | – | 0.05% | – |
| WFCPRQ | New | Wells Fargo 5.85 Pfd Fix-to-Fpfd | $1,484,000 | – | 53,650 | – | 0.05% | – |
| JPM | New | Morgan J.P. Chase & Co. | $1,462,000 | – | 15,997 | – | 0.04% | – |
| SPY | New | Standard & Poors Depository Re | $1,387,000 | – | 5,737 | – | 0.04% | – |
| CCU | New | Compania Cervecerias Unidas S.foreign | $1,395,000 | – | 53,157 | – | 0.04% | – |
| WFCPRR | New | Wells Fargo 6.625 Call 3/15/2pfd | $1,368,000 | – | 45,250 | – | 0.04% | – |
| GIM | New | Templeton Global Income Fund Ibond etf | $1,154,000 | – | 171,701 | – | 0.04% | – |
| FBAK | New | First National Bank of Alaska | $1,165,000 | – | 666 | – | 0.04% | – |
| RBGLY | New | Reckitt Benckiser Group PLC - | $1,143,000 | – | 55,200 | – | 0.04% | – |
| SHPG | New | Shire PLC | $1,118,000 | – | 6,767 | – | 0.04% | – |
| CSWI | New | CSW Industrials Inc | $1,088,000 | – | 28,149 | – | 0.03% | – |
| CAH | New | Cardinal Health Inc. | $1,073,000 | – | 13,774 | – | 0.03% | – |
| OAK | New | Oaktree Capital Group LLC | $1,053,000 | – | 22,600 | – | 0.03% | – |
| EEM | New | iShares MSCI Emerging Marketsforeign | $1,072,000 | – | 25,898 | – | 0.03% | – |
| CB | New | Chubb Ltd | $1,078,000 | – | 7,417 | – | 0.03% | – |
| PSAPRZCL | New | Public Storage Z 6 Pfd Call 6pfd | $1,070,000 | – | 40,000 | – | 0.03% | – |
| EIX | New | Edison International | $1,043,000 | – | 13,335 | – | 0.03% | – |
| K | New | Kellogg Company | $1,007,000 | – | 14,496 | – | 0.03% | – |
| PAG | New | Penske Automotive Group Inc | $986,000 | – | 22,464 | – | 0.03% | – |
| New | Samsung Electronics Pfd | $936,000 | – | 575 | – | 0.03% | – | |
| SNA | New | Snap On Tools Corp. | $948,000 | – | 6,000 | – | 0.03% | – |
| VAR | New | Varian Medical Systems, Inc. | $929,000 | – | 9,000 | – | 0.03% | – |
| KEYW | New | KEYW Holding Corp | $912,000 | – | 97,590 | – | 0.03% | – |
| PM | New | Philip Morris International In | $866,000 | – | 7,370 | – | 0.03% | – |
| INTC | New | Intel Corp. | $885,000 | – | 26,236 | – | 0.03% | – |
| T | New | AT&T | $838,000 | – | 22,207 | – | 0.03% | – |
| BA | New | Boeing Company | $772,000 | – | 3,902 | – | 0.02% | – |
| TCEHY | New | Tencent Holdings Ltd - Unsp AD | $769,000 | – | 21,395 | – | 0.02% | – |
| HON | New | Honeywell Inc. | $769,000 | – | 5,772 | – | 0.02% | – |
| LUXTY | New | Luxottica Group S P A | $770,000 | – | 13,215 | – | 0.02% | – |
| LMT | New | Lockheed Martin Corp. | $762,000 | – | 2,744 | – | 0.02% | – |
| BFA | New | Brown Forman A | $750,000 | – | 15,206 | – | 0.02% | – |
| EEP | New | Enbridge Energy Partners LP | $702,000 | – | 43,905 | – | 0.02% | – |
| CSVI | New | Computer Services Inc | $719,000 | – | 15,295 | – | 0.02% | – |
| BIV | New | Vanguard Intermediate-Term Bonbond etf | $701,000 | – | 8,290 | – | 0.02% | – |
| ALLPRFCL | New | Allstate Corp Pfd 6.25 NonC 1pfd | $681,000 | – | 25,000 | – | 0.02% | – |
| CPRS | New | Citigroup 6.3 Pfd 2/12/21 Calpfd | $694,000 | – | 26,000 | – | 0.02% | – |
| OXY | New | Occidental Petroleum Co. Delaw | $638,000 | – | 10,653 | – | 0.02% | – |
| NUAN | New | Nuance Communications, Inc. | $644,000 | – | 37,000 | – | 0.02% | – |
| AEP | New | American Electric Power | $610,000 | – | 8,778 | – | 0.02% | – |
| BCR | New | Bard C.R. Inc. | $569,000 | – | 1,800 | – | 0.02% | – |
| MO | New | Altria Group, Inc. | $595,000 | – | 7,989 | – | 0.02% | – |
| New | Swatch Group | $539,000 | – | 7,375 | – | 0.02% | – | |
| WPZ | New | Williams Partners LP | $537,000 | – | 13,396 | – | 0.02% | – |
| CELG | New | Celgene Corporation | $535,000 | – | 4,120 | – | 0.02% | – |
| CSX | New | CSX Corp | $529,000 | – | 9,700 | – | 0.02% | – |
| STT | New | State Street Corp. | $527,000 | – | 5,875 | – | 0.02% | – |
| BMY | New | Bristol Myers Squibb Co. | $524,000 | – | 9,398 | – | 0.02% | – |
| SVCBY | New | Svenska Cellulosa AB-SP ADR | $520,000 | – | 68,645 | – | 0.02% | – |
| FUN | New | Cedar Fair Dep. Unt. LP | $505,000 | – | 7,000 | – | 0.02% | – |
| SYK | New | Stryker Corp. | $528,000 | – | 3,805 | – | 0.02% | – |
| TSM | New | Taiwan Semiconductor - Spons Aforeign | $505,000 | – | 14,455 | – | 0.02% | – |
| TPRP | New | Tower Properties | $511,000 | – | 29 | – | 0.02% | – |
| JCI | New | Johnson Controls International | $520,000 | – | 11,993 | – | 0.02% | – |
| POST | New | Post Holdings Inc | $471,000 | – | 6,066 | – | 0.02% | – |
| QQQ | New | PowerShares QQQ Trust | $490,000 | – | 3,560 | – | 0.02% | – |
| LULU | New | Lululemon Athletica Inc | $500,000 | – | 8,385 | – | 0.02% | – |
| MTX | New | Minerals Technologies Inc. | $468,000 | – | 6,400 | – | 0.01% | – |
| AXP | New | American Express Co. | $442,000 | – | 5,252 | – | 0.01% | – |
| MDLZ | New | Mondelez International | $440,000 | – | 10,188 | – | 0.01% | – |
| COP | New | ConocoPhillips | $463,000 | – | 10,527 | – | 0.01% | – |
| DAN | New | Dana Holding Corp. | $447,000 | – | 20,000 | – | 0.01% | – |
| XEL | New | Xcel Energy Inc. | $408,000 | – | 8,900 | – | 0.01% | – |
| PX | New | Praxair Inc. | $431,000 | – | 3,250 | – | 0.01% | – |
| SNN | New | Smith & Nephew | $411,000 | – | 11,794 | – | 0.01% | – |
| UNP | New | Union Pacific Corp. | $386,000 | – | 3,542 | – | 0.01% | – |
| PSA | New | Public Storage Inc. | $392,000 | – | 1,878 | – | 0.01% | – |
| HASI | New | Hannon Armstrong Sustainable I | $380,000 | – | 16,600 | – | 0.01% | – |
| PSAPRD | New | Public Storage 4.95 Call 7/2pfd | $343,000 | – | 14,000 | – | 0.01% | – |
| IXJ | New | iShares S&P Glbl Healthcare In | $357,000 | – | 3,268 | – | 0.01% | – |
| IFF | New | Int'l. Flavors & Fragrance | $362,000 | – | 2,680 | – | 0.01% | – |
| IDA | New | Idacorp Inc. | $369,000 | – | 4,320 | – | 0.01% | – |
| ESRX | New | Express Scripts, Inc. | $342,000 | – | 5,353 | – | 0.01% | – |
| ADRE | New | BLDRS Emerging Markets 50 ADRforeign | $363,000 | – | 9,420 | – | 0.01% | – |
| NOC | New | Northrop Grumman Corporation | $342,000 | – | 1,333 | – | 0.01% | – |
| BEN | New | Franklin Resources | $334,000 | – | 7,451 | – | 0.01% | – |
| HRCR | New | Hershey Creamery Co. | $319,000 | – | 103 | – | 0.01% | – |
| CMCSA | New | Comcast Corp CL A | $306,000 | – | 7,864 | – | 0.01% | – |
| NVZMY | New | Novozymes A/S | $303,000 | – | 6,925 | – | 0.01% | – |
| APD | New | Air Products & Chemicals Inc | $278,000 | – | 1,940 | – | 0.01% | – |
| LBTYK | New | Liberty Global, Inc. Ser Cforeign | $295,000 | – | 9,450 | – | 0.01% | – |
| MSPRF | New | Morgan Stanley 6.875 Pfd Callpfd | $293,000 | – | 10,000 | – | 0.01% | – |
| ZTS | New | Zoetis Inc | $287,000 | – | 4,606 | – | 0.01% | – |
| MA | New | Mastercard Inc | $280,000 | – | 2,309 | – | 0.01% | – |
| ATO | New | Atmos Energy Corp | $290,000 | – | 3,500 | – | 0.01% | – |
| TGT | New | Target Corp. | $285,000 | – | 5,452 | – | 0.01% | – |
| POR | New | Portland General Electric Comp | $277,000 | – | 6,065 | – | 0.01% | – |
| IXN | New | iShares S&P Glbl Technology Se | $262,000 | – | 2,001 | – | 0.01% | – |
| HTA | New | Healthcare Trust of America, I | $249,000 | – | 8,000 | – | 0.01% | – |
| DD | New | DuPont (E.I.) DE Nemours | $260,000 | – | 3,219 | – | 0.01% | – |
| SLB | New | Schlumberger Limited | $250,000 | – | 3,800 | – | 0.01% | – |
| FXI | New | iShares FTSE/Xinhua China 25 Iforeign | $259,000 | – | 6,515 | – | 0.01% | – |
| DGX | New | Quest Diagnostics | $264,000 | – | 2,378 | – | 0.01% | – |
| MLP | New | Maui Land & Pineapple | $247,000 | – | 12,163 | – | 0.01% | – |
| PVH | New | PVH Corp. | $255,000 | – | 2,230 | – | 0.01% | – |
| ORCL | New | Oracle Systems Corp. | $271,000 | – | 5,410 | – | 0.01% | – |
| VIG | New | Vanguard Dividend Appreciation | $212,000 | – | 2,290 | – | 0.01% | – |
| SCHB | New | Schwab US Broad Market ETF | $216,000 | – | 3,700 | – | 0.01% | – |
| EOG | New | EOG Resources, Inc. | $242,000 | – | 2,668 | – | 0.01% | – |
| PSAPRW | New | Public Storage W 5.2 Call 1/1pfd | $221,000 | – | 8,800 | – | 0.01% | – |
| EL | New | Estee Lauder Cos. Inc. | $215,000 | – | 2,240 | – | 0.01% | – |
| QCOM | New | Qualcomm, Inc. | $231,000 | – | 4,177 | – | 0.01% | – |
| CSCO | New | Cisco Systems Inc. | $232,000 | – | 7,403 | – | 0.01% | – |
| GD | New | General Dynamics Corp | $219,000 | – | 1,106 | – | 0.01% | – |
| ADP | New | Automatic Data Processing Inc. | $235,000 | – | 2,295 | – | 0.01% | – |
| AMT | New | American Tower Corp - Cl A | $202,000 | – | 1,523 | – | 0.01% | – |
| KHC | New | The Kraft Heinz Co | $207,000 | – | 2,415 | – | 0.01% | – |
| NVR | New | NVR Inc | $200,000 | – | 83 | – | 0.01% | – |
| UTMD | New | Utah Medical Products Inc | $210,000 | – | 2,895 | – | 0.01% | – |
| DMLP | New | Dorchester Minerals LP | $172,000 | – | 11,875 | – | 0.01% | – |
| SJT | New | San Juan Basin Royalty Tr. Uni | $143,000 | – | 21,004 | – | 0.00% | – |
| PLUG | New | Plug Power Inc. | $110,000 | – | 54,000 | – | 0.00% | – |
| CLNE | New | Clean Energy Fuels Corp | $102,000 | – | 40,250 | – | 0.00% | – |
| PRRR | New | Pioneer Railcorp | $107,000 | – | 13,000 | – | 0.00% | – |
| FAX | New | Aberdeen Asia - Pac Income Funbond etf | $62,000 | – | 12,452 | – | 0.00% | – |
| HLX | New | Helix Energy Solutions Group I | $56,000 | – | 10,000 | – | 0.00% | – |
| WPRT | New | Westport Innovations Incforeign | $47,000 | – | 20,000 | – | 0.00% | – |
| CASI | New | CASI Pharmaceuticals Inc. | $11,000 | – | 10,002 | – | 0.00% | – |
| STXS | New | Stereotaxis Inc. | $7,000 | – | 11,900 | – | 0.00% | – |
| CPNVF | New | Copper North Mining Corpforeign | $1,000 | – | 10,000 | – | 0.00% | – |
Q4 2016
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | Berkshire Hathaway Class A | $311,357,000 | -0.5% | 1,440 | -0.1% | 11.01% | -1.4% |
| COST | Sell | Costco Companies Inc. | $138,211,000 | -3.2% | 906,243 | -0.4% | 4.89% | -4.2% |
| AAPL | Sell | Apple, Inc. | $132,565,000 | +13.8% | 1,172,625 | -3.8% | 4.69% | +12.7% |
| NVO | Buy | Novo Nordisk ADR | $126,329,000 | -22.6% | 3,037,485 | +0.0% | 4.47% | -23.4% |
| BRKB | Buy | Berkshire Hathaway Class B | $124,761,000 | +0.0% | 863,577 | +0.2% | 4.41% | -0.9% |
| GOOG | Sell | Alphabet, Class C | $116,893,000 | +12.0% | 150,386 | -0.3% | 4.13% | +10.9% |
| JNJ | Sell | Johnson & Johnson | $109,470,000 | -4.9% | 926,694 | -2.4% | 3.87% | -5.9% |
| DIS | Buy | Walt Disney Company | $106,791,000 | -4.5% | 1,150,024 | +0.6% | 3.78% | -5.4% |
| UPS | Buy | United Parcel Service | $94,709,000 | +1.6% | 866,028 | +0.1% | 3.35% | +0.6% |
| CL | Sell | Colgate-Palmolive Co. | $85,812,000 | -0.4% | 1,157,431 | -1.7% | 3.03% | -1.4% |
| MSFT | Buy | Microsoft Corp. | $82,179,000 | +14.5% | 1,426,718 | +1.7% | 2.91% | +13.4% |
| BDX | Sell | Becton Dickinson & Co | $72,446,000 | +5.9% | 403,083 | -0.1% | 2.56% | +4.8% |
| ABT | Buy | Abbott Laboratories | $71,804,000 | +7.7% | 1,697,898 | +0.1% | 2.54% | +6.6% |
| UL | Sell | Unilever Plc ADR | $65,102,000 | -1.6% | 1,373,465 | -0.5% | 2.30% | -2.5% |
| NKE | Sell | Nike Inc Class B | $59,168,000 | -4.8% | 1,123,804 | -0.2% | 2.09% | -5.7% |
| UN | Sell | Unilever N.V. 4 Gldrs. NY Shar | $57,553,000 | -2.7% | 1,248,445 | -1.0% | 2.04% | -3.6% |
| VHT | Buy | Vanguard Health Care ETF | $45,845,000 | +7.8% | 344,984 | +5.9% | 1.62% | +6.8% |
| PEP | Sell | Pepsico Incorporated | $42,222,000 | +0.7% | 388,175 | -1.9% | 1.49% | -0.2% |
| TJX | Buy | TJX Companies, Inc. | $40,023,000 | -2.7% | 535,209 | +0.5% | 1.42% | -3.6% |
| CHL | Sell | China Mobile HK. Ltd. ADR F | $38,937,000 | +5.1% | 632,912 | -1.1% | 1.38% | +4.2% |
| MCD | Sell | McDonalds Corp. | $38,795,000 | -7.2% | 336,292 | -3.1% | 1.37% | -8.0% |
| BAC | Buy | Bank of America Corp. | $38,720,000 | +19.0% | 2,474,124 | +0.9% | 1.37% | +17.9% |
| IEMG | Buy | iShares Core MSCI Emerging Marforeign | $32,472,000 | +123.3% | 711,940 | +104.9% | 1.15% | +121.2% |
| BLK | Buy | BlackRock, Inc. | $31,933,000 | +9.2% | 88,100 | +3.2% | 1.13% | +8.1% |
| GOOGL | Sell | Alphabet, Class A | $31,326,000 | +11.9% | 38,960 | -2.1% | 1.11% | +10.8% |
| AMZN | Buy | Amazon.com | $28,780,000 | +33.7% | 34,372 | +14.3% | 1.02% | +32.6% |
| ABBV | Sell | AbbVie Inc. | $28,108,000 | +1.1% | 445,669 | -0.8% | 0.99% | +0.1% |
| WMT | Sell | Wal Mart Stores, Inc. | $27,152,000 | -5.7% | 376,489 | -4.5% | 0.96% | -6.5% |
| GE | Sell | General Electric Co. | $26,263,000 | -7.3% | 886,671 | -1.5% | 0.93% | -8.1% |
| CVX | Sell | Chevron Corporation | $25,630,000 | -2.8% | 249,033 | -0.9% | 0.91% | -3.7% |
| BACPRL | Sell | Bank of America 7.25% Ser Lconv pfd | $25,489,000 | -0.9% | 20,878 | -3.0% | 0.90% | -1.9% |
| BAX | Sell | Baxter International Inc. | $24,896,000 | +0.1% | 523,023 | -4.9% | 0.88% | -0.9% |
| ACN | Buy | Accenture Ltd. - Cl A | $23,577,000 | +10.9% | 192,989 | +2.8% | 0.83% | +9.9% |
| MMM | Sell | 3M Company | $20,018,000 | -0.9% | 113,588 | -1.5% | 0.71% | -1.8% |
| ZBH | Buy | Zimmer Biomet Holdings Inc. | $18,849,000 | +42.7% | 144,971 | +32.2% | 0.67% | +41.4% |
| VFC | Buy | V F Corp. | $18,348,000 | -6.4% | 327,350 | +2.7% | 0.65% | -7.3% |
| XOM | Buy | Exxon Mobil | $18,236,000 | -6.6% | 208,937 | +0.3% | 0.64% | -7.5% |
| OKS | Sell | ONEOK Partners, L.P. | $17,609,000 | -1.8% | 440,770 | -1.6% | 0.62% | -2.7% |
| WFM | Sell | Whole Foods Market | $15,697,000 | -14.1% | 553,689 | -3.0% | 0.56% | -15.0% |
| VZ | Buy | Verizon Communications | $14,317,000 | -2.4% | 275,424 | +4.9% | 0.51% | -3.4% |
| BUD | Sell | Anheuser-Busch InBev NV - Spon | $14,034,000 | -0.7% | 106,798 | -0.5% | 0.50% | -1.8% |
| FB | Buy | Facebook Inc | $12,188,000 | +69.1% | 95,017 | +50.6% | 0.43% | +67.7% |
| KO | Sell | Coca Cola Company | $11,121,000 | -9.1% | 262,774 | -2.7% | 0.39% | -10.1% |
| IBM | Sell | International Business Machine | $8,363,000 | +4.3% | 52,645 | -0.4% | 0.30% | +3.5% |
| PG | Sell | Procter & Gamble Co. | $8,031,000 | -3.0% | 89,482 | -8.5% | 0.28% | -4.1% |
| EEQ | Buy | Enbridge Energy Management LLC | $7,733,000 | +16.4% | 303,967 | +5.3% | 0.27% | +15.2% |
| USB | Buy | U.S. Bancorp | $7,587,000 | +10.3% | 176,906 | +3.8% | 0.27% | +9.4% |
| SYY | Sell | Sysco Corp. | $7,341,000 | -10.0% | 149,782 | -6.8% | 0.26% | -10.7% |
| EW | Sell | Edwards Lifesciences Corp. | $6,627,000 | +19.4% | 54,968 | -1.3% | 0.23% | +18.2% |
| WBA | Sell | Walgreens Boots Alliance Inc | $6,266,000 | -6.1% | 77,717 | -3.0% | 0.22% | -6.7% |
| TCP | Sell | TC Pipelines LP | $5,809,000 | -1.5% | 101,866 | -1.0% | 0.20% | -2.4% |
| SBUX | Sell | Starbucks Corp. | $5,779,000 | -16.0% | 106,743 | -11.4% | 0.20% | -17.1% |
| MDT | Sell | Medtronic PLC | $5,024,000 | -1.1% | 58,143 | -0.7% | 0.18% | -1.7% |
| NVS | Buy | Novartis A.G. ADR | $4,925,000 | -4.2% | 62,373 | +0.1% | 0.17% | -4.9% |
| UTX | Buy | United Technologies Corp | $4,692,000 | +13.3% | 46,183 | +14.4% | 0.17% | +12.2% |
| IBA | Sell | Industrias Bachoco | $4,622,000 | +0.7% | 92,141 | -0.9% | 0.16% | -0.6% |
| WFC | Sell | Wells Fargo & Co. | $4,522,000 | -14.9% | 102,124 | -9.0% | 0.16% | -15.8% |
| BSV | Buy | Vanguard Short-Term Bond ETFbond etf | $4,480,000 | +3.4% | 55,430 | +3.7% | 0.16% | +1.9% |
| YUM | Sell | Yum! Brands Inc | $4,375,000 | +9.0% | 48,182 | -0.5% | 0.16% | +8.4% |
| FMS | Sell | Fresenius Medical Careforeign | $4,211,000 | -1.8% | 96,208 | -2.3% | 0.15% | -2.6% |
| Buy | Farmers & Merchants Bank of Lo | $3,912,000 | +6.8% | 628 | +6.3% | 0.14% | +5.3% | |
| SHPG | Sell | Shire PLC | $3,782,000 | -7.6% | 19,507 | -12.2% | 0.13% | -8.2% |
| NEE | Sell | NextEra Energy, Inc | $3,775,000 | -30.0% | 30,862 | -25.4% | 0.13% | -31.1% |
| MRK | Sell | Merck & Company Inc. | $3,738,000 | +5.1% | 59,891 | -3.0% | 0.13% | +3.9% |
| CNP | Buy | Centerpoint Energy Inc | $3,432,000 | -2.8% | 147,720 | +0.4% | 0.12% | -4.0% |
| EMR | Sell | Emerson Electric | $3,325,000 | +0.5% | 61,000 | -3.8% | 0.12% | 0.0% |
| PSAPRD | New | Public Storage 4.95% Call 7/2pfd | $3,200,000 | – | 124,000 | – | 0.11% | – |
| PYPL | Sell | PayPal Holdings Inc. | $3,115,000 | +11.2% | 76,025 | -0.9% | 0.11% | +10.0% |
| VOD | Sell | Vodafone Group PLC - Sp ADR | $3,078,000 | -7.3% | 105,585 | -1.7% | 0.11% | -7.6% |
| HD | Sell | Home Depot | $3,073,000 | -6.1% | 23,878 | -6.8% | 0.11% | -6.8% |
| RHHBY | Buy | Roche Holding Ltd. | $3,077,000 | +36.0% | 99,370 | +44.7% | 0.11% | +34.6% |
| IDU | Sell | iShares Dow Jones US Utilities | $2,892,000 | -8.6% | 23,598 | -2.1% | 0.10% | -9.7% |
| QCOM | Sell | Qualcomm, Inc. | $2,805,000 | -6.4% | 40,944 | -26.8% | 0.10% | -7.5% |
| KMI | Sell | Kinder Morgan Inc | $2,720,000 | +9.1% | 117,575 | -11.8% | 0.10% | +7.9% |
| KMB | Sell | Kimberly Clark | $2,650,000 | -8.7% | 21,005 | -0.5% | 0.09% | -9.6% |
| HST | Buy | Host Hotels & Resorts | $2,627,000 | -0.9% | 168,715 | +3.1% | 0.09% | -2.1% |
| VWO | Sell | Vanguard Emerging Market ETFforeign | $2,641,000 | -2.3% | 70,195 | -8.5% | 0.09% | -3.1% |
| AMGN | Sell | Amgen Inc. | $2,575,000 | +8.6% | 15,439 | -1.0% | 0.09% | +7.1% |
| WFCPRL | Sell | Wells Fargo & Company 7.5% Pfdconv pfd | $2,519,000 | -18.4% | 1,924 | -19.0% | 0.09% | -19.1% |
| LH | Sell | Laboratory Corporation of Amer | $2,506,000 | +0.6% | 18,225 | -4.7% | 0.09% | 0.0% |
| PSX | Sell | Phillips 66 | $2,493,000 | +0.1% | 30,953 | -1.4% | 0.09% | -1.1% |
| WY | Buy | Weyerhaeuser Co. | $2,452,000 | +8.6% | 76,775 | +1.2% | 0.09% | +7.4% |
| PFE | Sell | Pfizer Inc. | $2,440,000 | -7.5% | 72,029 | -3.9% | 0.09% | -8.5% |
| CP | Sell | Canadian Pacific Railway Limit | $2,326,000 | +12.5% | 15,235 | -5.1% | 0.08% | +10.8% |
| RDSA | Sell | Royal Dutch Shell PLC-ADR A | $2,281,000 | -17.0% | 45,563 | -8.4% | 0.08% | -17.3% |
| BIDU | Sell | Baidu.com - ADRforeign | $2,231,000 | +6.3% | 12,253 | -3.6% | 0.08% | +5.3% |
| EBAY | Sell | eBay Inc | $2,227,000 | +36.3% | 67,705 | -3.0% | 0.08% | +36.2% |
| SVCBY | Buy | Svenska Cellulosa AB-SP ADR | $2,006,000 | -6.5% | 67,645 | +0.0% | 0.07% | -7.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $2,014,000 | +5.4% | 12,660 | -2.1% | 0.07% | +4.4% |
| EEP | Sell | Enbridge Energy Partners LP | $1,885,000 | +7.8% | 74,140 | -1.7% | 0.07% | +8.1% |
| CPRK | Sell | Citigroup 6.875% 11/23 lib+413pfd | $1,801,000 | +0.4% | 62,520 | -0.9% | 0.06% | 0.0% |
| LNT | Sell | Alliant Energy Corp | $1,789,000 | -9.3% | 46,697 | -6.0% | 0.06% | -10.0% |
| BIP | Buy | Brookfield Infrastructure Partforeign | $1,782,000 | +12.4% | 51,442 | +46.9% | 0.06% | +10.5% |
| RDSB | Sell | Royal Dutch Shell PLC - ADR B | $1,725,000 | -11.7% | 32,643 | -6.4% | 0.06% | -12.9% |
| EPD | Buy | Enterprise Products Partners | $1,727,000 | +21.8% | 62,520 | +29.0% | 0.06% | +19.6% |
| GSHHY | Sell | Guangshen Railway ADRforeign | $1,648,000 | +7.6% | 63,043 | -2.4% | 0.06% | +5.5% |
| LAACZ | Sell | LAACO LTD. LP | $1,533,000 | +6.6% | 713 | -0.8% | 0.05% | +5.9% |
| VUG | Sell | Vanguard Growth VIPERs | $1,507,000 | +3.3% | 13,425 | -1.4% | 0.05% | +1.9% |
| TGT | Sell | Target Corp. | $1,496,000 | -23.0% | 21,786 | -21.7% | 0.05% | -23.2% |
| WFCPRQ | Buy | Wells Fargo 5.85% Pfd Fix-to-Fpfd | $1,462,000 | -2.9% | 54,650 | +0.2% | 0.05% | -3.7% |
| LMNR | Sell | Limoneira Co. Santa Paula | $1,423,000 | +6.3% | 75,315 | -0.9% | 0.05% | +4.2% |
| GIM | Sell | Templeton Global Income Fund Ibond etf | $1,394,000 | -10.8% | 223,458 | -9.0% | 0.05% | -12.5% |
| RCI | Buy | Rogers Communications Incforeign | $1,308,000 | +6.5% | 30,840 | +1.5% | 0.05% | +4.5% |
| SPY | Buy | Standard & Poors Depository Re | $1,292,000 | +149.4% | 5,973 | +141.5% | 0.05% | +155.6% |
| RBGLY | Sell | Reckitt Benckiser Group PLC - | $1,267,000 | -9.0% | 66,095 | -3.6% | 0.04% | -10.0% |
| CB | Sell | Chubb Ltd | $1,240,000 | -9.9% | 9,865 | -6.3% | 0.04% | -10.2% |
| OKE | Sell | Oneok, Inc. | $1,254,000 | +6.8% | 24,399 | -1.4% | 0.04% | +4.8% |
| CCU | Sell | Compania Cervecerias Unidas S.foreign | $1,228,000 | -15.4% | 60,825 | -2.2% | 0.04% | -17.3% |
| FBAK | Sell | First National Bank of Alaska | $1,193,000 | +8.9% | 702 | -1.0% | 0.04% | +7.7% |
| K | Sell | Kellogg Company | $1,146,000 | -7.7% | 14,796 | -2.6% | 0.04% | -6.8% |
| VAR | Sell | Varian Medical Systems, Inc. | $1,074,000 | +18.0% | 10,795 | -2.5% | 0.04% | +18.8% |
| INTC | Sell | Intel Corp. | $1,015,000 | +13.0% | 26,878 | -1.8% | 0.04% | +12.5% |
| EEM | Sell | iShares MSCI Emerging Marketsforeign | $998,000 | -2.7% | 26,653 | -10.7% | 0.04% | -5.4% |
| EIX | Sell | Edison International | $978,000 | -8.7% | 13,535 | -1.8% | 0.04% | -7.9% |
| JPM | Sell | Morgan J.P. Chase & Co. | $1,001,000 | +6.4% | 15,039 | -0.7% | 0.04% | +2.9% |
| PAG | Sell | Penske Automotive Group Inc | $961,000 | +49.9% | 19,949 | -2.1% | 0.03% | +47.8% |
| CSWI | Buy | CSW Industrials Inc | $962,000 | +3.3% | 29,704 | +4.0% | 0.03% | +3.0% |
| LULU | Sell | Lululemon Athletica Inc | $906,000 | -17.9% | 14,855 | -0.5% | 0.03% | -17.9% |
| OAK | Buy | Oaktree Capital Group LLC | $894,000 | +0.9% | 21,075 | +6.4% | 0.03% | 0.0% |
| COP | Sell | ConocoPhillips | $824,000 | -2.1% | 18,960 | -1.9% | 0.03% | -3.3% |
| LUXTY | Buy | Luxottica Group S P A | $808,000 | +33.3% | 16,890 | +36.2% | 0.03% | +31.8% |
| BFA | Buy | Brown Forman A | $756,000 | -10.2% | 15,206 | +95.2% | 0.03% | -10.0% |
| AXP | Sell | American Express Co. | $740,000 | +4.1% | 11,552 | -1.3% | 0.03% | +4.0% |
| SLB | Sell | Schlumberger Limited | $714,000 | -3.3% | 9,078 | -2.8% | 0.02% | -3.8% |
| JCI | New | Johnson Controls International | $639,000 | – | 13,728 | – | 0.02% | – |
| BIV | Buy | Vanguard Intermediate-Term Bonbond etf | $592,000 | +4.8% | 6,750 | +5.1% | 0.02% | +5.0% |
| WPZ | Buy | Williams Partners LP | $536,000 | +15.8% | 14,425 | +7.9% | 0.02% | +11.8% |
| BA | Sell | Boeing Company | $509,000 | +0.4% | 3,867 | -0.9% | 0.02% | 0.0% |
| PVH | Sell | PVH Corp. | $503,000 | +16.2% | 4,555 | -0.8% | 0.02% | +20.0% |
| MDLZ | Buy | Mondelez International | $447,000 | -3.7% | 10,188 | +0.0% | 0.02% | -5.9% |
| SNN | Sell | Smith & Nephew | $456,000 | -6.2% | 13,896 | -1.9% | 0.02% | -5.9% |
| SEP | New | Spectra Energy Partners LP | $417,000 | – | 9,550 | – | 0.02% | – |
| IFF | Sell | Int'l. Flavors & Fragrance | $407,000 | +6.0% | 2,850 | -6.4% | 0.01% | 0.0% |
| ESRX | Sell | Express Scripts, Inc. | $378,000 | -13.1% | 5,353 | -6.8% | 0.01% | -18.8% |
| MJN | Sell | Mead Johnson Nutrition Company | $354,000 | -13.2% | 4,475 | -0.6% | 0.01% | -13.3% |
| IXJ | Sell | iShares S&P Glbl Healthcare In | $329,000 | -4.6% | 3,266 | -4.4% | 0.01% | 0.0% |
| LBTYK | Sell | Liberty Global, Inc. Ser Cforeign | $312,000 | +14.7% | 9,450 | -0.5% | 0.01% | +10.0% |
| UNFI | Sell | United Natural Foods Inc | $321,000 | -19.3% | 8,005 | -5.9% | 0.01% | -21.4% |
| EWS | Sell | iShares MSCI Singapore Index Fforeign | $243,000 | -50.5% | 22,365 | -50.5% | 0.01% | -50.0% |
| FXI | Sell | iShares FTSE/Xinhua China 25 Iforeign | $248,000 | -41.1% | 6,515 | -47.1% | 0.01% | -40.0% |
| DHR | Sell | Danaher Corp | $213,000 | -30.6% | 2,712 | -10.7% | 0.01% | -27.3% |
| HNP | Sell | Huaneng Power International Inforeign | $221,000 | -3.9% | 8,785 | -4.5% | 0.01% | 0.0% |
| IXN | Sell | iShares S&P Glbl Technology Se | $222,000 | +1.4% | 2,001 | -11.1% | 0.01% | 0.0% |
| ORCL | Sell | Oracle Systems Corp. | $226,000 | -16.0% | 5,760 | -12.2% | 0.01% | -20.0% |
| MA | New | Mastercard Inc | $231,000 | – | 2,270 | – | 0.01% | – |
| DISCK | Sell | Discovery Communications Inc - | $236,000 | -3.7% | 8,970 | -12.6% | 0.01% | -11.1% |
| CREE | New | Cree Inc | $206,000 | – | 8,000 | – | 0.01% | – |
| DMLP | Sell | Dorchester Minerals LP | $190,000 | +5.6% | 12,300 | -1.6% | 0.01% | +16.7% |
| New | SK Kaken Co Ltdforeign | $209,000 | – | 2,000 | – | 0.01% | – | |
| WPRT | Buy | Westport Innovations Incforeign | $72,000 | +200.0% | 44,426 | +208.0% | 0.00% | +200.0% |
| FAX | Sell | Aberdeen Asia - Pac Income Funbond etf | $64,000 | -37.3% | 12,452 | -39.1% | 0.00% | -50.0% |
| SYK | Exit | Stryker Corp. | $0 | – | -1,680 | – | -0.01% | – |
| DUK | Exit | Duke Energy Corp. | $0 | – | -2,337 | – | -0.01% | – |
| ELRC | Exit | Electro Rent Corp. | $0 | – | -17,250 | – | -0.01% | – |
| BXP | Exit | Boston Properties, Inc. | $0 | – | -2,100 | – | -0.01% | – |
| SPG | Exit | Simon Property Group | $0 | – | -1,400 | – | -0.01% | – |
| AVB | Exit | AvalonBay Communities Inc. | $0 | – | -1,755 | – | -0.01% | – |
| EQR | Exit | Equity Residential REIT | $0 | – | -4,300 | – | -0.01% | – |
| PHI | Exit | Philippine Long Distance Telforeign | $0 | – | -12,801 | – | -0.02% | – |
| PANW | Exit | Palo Alto Networks, Inc. | $0 | – | -5,000 | – | -0.02% | – |
| JCI | Exit | Johnson Controls Inc. | $0 | – | -15,000 | – | -0.02% | – |
| GAS | Exit | AGL Resources Inc | $0 | – | -14,591 | – | -0.03% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | New | Berkshire Hathaway Class A | $312,878,000 | – | 1,442 | – | 11.17% | – |
| NVO | New | Novo Nordisk ADR | $163,289,000 | – | 3,036,245 | – | 5.83% | – |
| COST | New | Costco Companies Inc. | $142,853,000 | – | 909,661 | – | 5.10% | – |
| BRKB | New | Berkshire Hathaway Class B | $124,729,000 | – | 861,446 | – | 4.45% | – |
| AAPL | New | Apple, Inc. | $116,498,000 | – | 1,218,596 | – | 4.16% | – |
| JNJ | New | Johnson & Johnson | $115,161,000 | – | 949,387 | – | 4.11% | – |
| DIS | New | Walt Disney Company | $111,832,000 | – | 1,143,245 | – | 3.99% | – |
| GOOG | New | Alphabet, Class C | $104,377,000 | – | 150,812 | – | 3.73% | – |
| UPS | New | United Parcel Service | $93,223,000 | – | 865,418 | – | 3.33% | – |
| CL | New | Colgate-Palmolive Co. | $86,181,000 | – | 1,177,329 | – | 3.08% | – |
| MSFT | New | Microsoft Corp. | $71,798,000 | – | 1,403,127 | – | 2.56% | – |
| BDX | New | Becton Dickinson & Co | $68,439,000 | – | 403,555 | – | 2.44% | – |
| ABT | New | Abbott Laboratories | $66,700,000 | – | 1,696,777 | – | 2.38% | – |
| UL | New | Unilever Plc ADR | $66,145,000 | – | 1,380,607 | – | 2.36% | – |
| NKE | New | Nike Inc Class B | $62,154,000 | – | 1,125,984 | – | 2.22% | – |
| UN | New | Unilever N.V. 4 Gldrs. NY Shar | $59,173,000 | – | 1,260,607 | – | 2.11% | – |
| VHT | New | Vanguard Health Care ETF | $42,520,000 | – | 325,849 | – | 1.52% | – |
| PEP | New | Pepsico Incorporated | $41,915,000 | – | 395,646 | – | 1.50% | – |
| MCD | New | McDonalds Corp. | $41,784,000 | – | 347,213 | – | 1.49% | – |
| TJX | New | TJX Companies, Inc. | $41,117,000 | – | 532,399 | – | 1.47% | – |
| CHL | New | China Mobile HK. Ltd. ADR F | $37,041,000 | – | 639,737 | – | 1.32% | – |
| BAC | New | Bank of America Corp. | $32,525,000 | – | 2,451,039 | – | 1.16% | – |
| AWK | New | American Water Works | $30,001,000 | – | 355,000 | – | 1.07% | – |
| BLK | New | BlackRock, Inc. | $29,243,000 | – | 85,375 | – | 1.04% | – |
| WMT | New | Wal Mart Stores, Inc. | $28,780,000 | – | 394,137 | – | 1.03% | – |
| GE | New | General Electric Co. | $28,326,000 | – | 899,816 | – | 1.01% | – |
| GOOGL | New | Alphabet, Class A | $28,005,000 | – | 39,807 | – | 1.00% | – |
| ABBV | New | AbbVie Inc. | $27,814,000 | – | 449,261 | – | 0.99% | – |
| CVX | New | Chevron Corporation | $26,356,000 | – | 251,419 | – | 0.94% | – |
| BACPRL | New | Bank of America 7.25% Ser Lconv pfd | $25,726,000 | – | 21,528 | – | 0.92% | – |
| BAX | New | Baxter International Inc. | $24,869,000 | – | 549,946 | – | 0.89% | – |
| AMZN | New | Amazon.com | $21,519,000 | – | 30,070 | – | 0.77% | – |
| ACN | New | Accenture Ltd. - Cl A | $21,259,000 | – | 187,652 | – | 0.76% | – |
| MMM | New | 3M Company | $20,204,000 | – | 115,373 | – | 0.72% | – |
| VFC | New | V F Corp. | $19,603,000 | – | 318,800 | – | 0.70% | – |
| XOM | New | Exxon Mobil | $19,524,000 | – | 208,279 | – | 0.70% | – |
| WFM | New | Whole Foods Market | $18,280,000 | – | 570,894 | – | 0.65% | – |
| OKS | New | ONEOK Partners, L.P. | $17,940,000 | – | 447,826 | – | 0.64% | – |
| VZ | New | Verizon Communications | $14,666,000 | – | 262,636 | – | 0.52% | – |
| IEMG | New | iShares Core MSCI Emerging Marforeign | $14,539,000 | – | 347,490 | – | 0.52% | – |
| BUD | New | Anheuser-Busch InBev NV - Spon | $14,135,000 | – | 107,343 | – | 0.50% | – |
| ZBH | New | Zimmer Biomet Holdings Inc. | $13,205,000 | – | 109,690 | – | 0.47% | – |
| KO | New | Coca Cola Company | $12,238,000 | – | 269,965 | – | 0.44% | – |
| ECL | New | Ecolab, Inc. | $11,116,000 | – | 93,725 | – | 0.40% | – |
| PG | New | Procter & Gamble Co. | $8,281,000 | – | 97,800 | – | 0.30% | – |
| SYY | New | Sysco Corp. | $8,157,000 | – | 160,757 | – | 0.29% | – |
| IBM | New | International Business Machine | $8,021,000 | – | 52,846 | – | 0.29% | – |
| FB | New | Facebook Inc | $7,209,000 | – | 63,086 | – | 0.26% | – |
| EXPD | New | Expeditors Internation of Wash | $7,062,000 | – | 144,000 | – | 0.25% | – |
| SBUX | New | Starbucks Corp. | $6,880,000 | – | 120,443 | – | 0.25% | – |
| USB | New | U.S. Bancorp | $6,876,000 | – | 170,501 | – | 0.24% | – |
| PSAPRZCL | New | Public Storage Z 6% Pfd Call 6pfd | $6,766,000 | – | 240,000 | – | 0.24% | – |
| WBA | New | Walgreens Boots Alliance Inc | $6,674,000 | – | 80,155 | – | 0.24% | – |
| EEQ | New | Enbridge Energy Management LLC | $6,641,000 | – | 288,594 | – | 0.24% | – |
| TCP | New | TC Pipelines LP | $5,895,000 | – | 102,946 | – | 0.21% | – |
| JPMPRECL | New | JPMorgan Chase & Co. 6.3% Pfdpfd | $5,882,000 | – | 216,000 | – | 0.21% | – |
| EW | New | Edwards Lifesciences Corp. | $5,552,000 | – | 55,668 | – | 0.20% | – |
| JPMPRH | New | JPMorganChase 6.15% perp callpfd | $5,484,000 | – | 205,000 | – | 0.20% | – |
| NEE | New | NextEra Energy, Inc | $5,394,000 | – | 41,362 | – | 0.19% | – |
| WFCPRR | New | Wells Fargo 6.625% Call 3/15/2pfd | $5,364,000 | – | 180,250 | – | 0.19% | – |
| WFC | New | Wells Fargo & Co. | $5,313,000 | – | 112,246 | – | 0.19% | – |
| NVS | New | Novartis A.G. ADR | $5,140,000 | – | 62,298 | – | 0.18% | – |
| MDT | New | Medtronic PLC | $5,082,000 | – | 58,563 | – | 0.18% | – |
| IBA | New | Industrias Bachoco | $4,592,000 | – | 92,961 | – | 0.16% | – |
| JPMPRFCL | New | JPMorganChase 6.125% perp callpfd | $4,422,000 | – | 165,000 | – | 0.16% | – |
| JPMPRBCL | New | JP Morgan Chase & Co 6.7% Pfdpfd | $4,377,000 | – | 155,000 | – | 0.16% | – |
| BSV | New | Vanguard Short-Term Bond ETFbond etf | $4,333,000 | – | 53,455 | – | 0.16% | – |
| FMS | New | Fresenius Medical Careforeign | $4,290,000 | – | 98,458 | – | 0.15% | – |
| UTX | New | United Technologies Corp | $4,140,000 | – | 40,373 | – | 0.15% | – |
| SHPG | New | Shire PLC | $4,091,000 | – | 22,226 | – | 0.15% | – |
| YUM | New | Yum! Brands Inc | $4,014,000 | – | 48,409 | – | 0.14% | – |
| New | Farmers & Merchants Bank of Lo | $3,664,000 | – | 591 | – | 0.13% | – | |
| MRK | New | Merck & Company Inc. | $3,556,000 | – | 61,731 | – | 0.13% | – |
| CNP | New | Centerpoint Energy Inc | $3,531,000 | – | 147,140 | – | 0.13% | – |
| ALLPRECL | New | Allstate Corp Pfd 6.625% Callpfd | $3,421,000 | – | 120,000 | – | 0.12% | – |
| PSAPRB | New | Public Storage Perp Call 01/20pfd | $3,322,000 | – | 125,000 | – | 0.12% | – |
| EMR | New | Emerson Electric | $3,307,000 | – | 63,400 | – | 0.12% | – |
| VOD | New | Vodafone Group PLC - Sp ADR | $3,319,000 | – | 107,460 | – | 0.12% | – |
| HD | New | Home Depot | $3,272,000 | – | 25,626 | – | 0.12% | – |
| BACPRC | New | Bank of America 6.2% Pfd 1/29pfd | $3,255,000 | – | 124,000 | – | 0.12% | – |
| IDU | New | iShares Dow Jones US Utilities | $3,163,000 | – | 24,098 | – | 0.11% | – |
| WFCPRL | New | Wells Fargo & Company 7.5% Pfdconv pfd | $3,087,000 | – | 2,376 | – | 0.11% | – |
| QCOM | New | Qualcomm, Inc. | $2,998,000 | – | 55,966 | – | 0.11% | – |
| KMB | New | Kimberly Clark | $2,904,000 | – | 21,120 | – | 0.10% | – |
| BACPRWCL | New | Bank of America 6.625% Pf Callpfd | $2,877,000 | – | 105,000 | – | 0.10% | – |
| PYPL | New | PayPal Holdings Inc. | $2,800,000 | – | 76,690 | – | 0.10% | – |
| RDSA | New | Royal Dutch Shell PLC-ADR A | $2,748,000 | – | 49,763 | – | 0.10% | – |
| BACPRYCL | New | Bank of America 6.5% Pfd Callpfd | $2,712,000 | – | 100,000 | – | 0.10% | – |
| VWO | New | Vanguard Emerging Market ETFforeign | $2,703,000 | – | 76,716 | – | 0.10% | – |
| HST | New | Host Hotels & Resorts | $2,652,000 | – | 163,575 | – | 0.10% | – |
| PFE | New | Pfizer Inc. | $2,639,000 | – | 74,945 | – | 0.09% | – |
| KMI | New | Kinder Morgan Inc | $2,494,000 | – | 133,239 | – | 0.09% | – |
| LH | New | Laboratory Corporation of Amer | $2,491,000 | – | 19,125 | – | 0.09% | – |
| PSX | New | Phillips 66 | $2,490,000 | – | 31,388 | – | 0.09% | – |
| PZD | New | PowerShares Cleantech Portfoli | $2,475,000 | – | 83,500 | – | 0.09% | – |
| AMGN | New | Amgen Inc. | $2,372,000 | – | 15,590 | – | 0.08% | – |
| WY | New | Weyerhaeuser Co. | $2,258,000 | – | 75,855 | – | 0.08% | – |
| NGG | New | National Grid PLC - Spons ADR | $2,264,000 | – | 30,459 | – | 0.08% | – |
| RHHBY | New | Roche Holding Ltd. | $2,263,000 | – | 68,687 | – | 0.08% | – |
| SVCBY | New | Svenska Cellulosa AB-SP ADR | $2,145,000 | – | 67,620 | – | 0.08% | – |
| BIDU | New | Baidu.com - ADRforeign | $2,098,000 | – | 12,704 | – | 0.08% | – |
| CP | New | Canadian Pacific Railway Limit | $2,067,000 | – | 16,050 | – | 0.07% | – |
| RDSB | New | Royal Dutch Shell PLC - ADR B | $1,953,000 | – | 34,878 | – | 0.07% | – |
| LNT | New | Alliant Energy Corp | $1,973,000 | – | 49,695 | – | 0.07% | – |
| BWEL | New | J.G. Boswell Company | $1,937,000 | – | 3,026 | – | 0.07% | – |
| TGT | New | Target Corp. | $1,942,000 | – | 27,816 | – | 0.07% | – |
| TMO | New | Thermo Fisher Scientific Inc | $1,911,000 | – | 12,935 | – | 0.07% | – |
| JPMPRG | New | JPMorganChase 6.1% perp call 9pfd | $1,863,000 | – | 70,000 | – | 0.07% | – |
| CPRK | New | Citigroup 6.875% 11/23 lib+413pfd | $1,794,000 | – | 63,070 | – | 0.06% | – |
| EEP | New | Enbridge Energy Partners LP | $1,749,000 | – | 75,390 | – | 0.06% | – |
| EBAY | New | eBay Inc | $1,634,000 | – | 69,785 | – | 0.06% | – |
| BIP | New | Brookfield Infrastructure Partforeign | $1,585,000 | – | 35,010 | – | 0.06% | – |
| GIM | New | Templeton Global Income Fund Ibond etf | $1,562,000 | – | 245,632 | – | 0.06% | – |
| GSHHY | New | Guangshen Railway ADRforeign | $1,532,000 | – | 64,598 | – | 0.06% | – |
| WFCPRQ | New | Wells Fargo 5.85% Pfd Fix-to-Fpfd | $1,505,000 | – | 54,550 | – | 0.05% | – |
| VUG | New | Vanguard Growth VIPERs | $1,459,000 | – | 13,610 | – | 0.05% | – |
| CCU | New | Compania Cervecerias Unidas S.foreign | $1,452,000 | – | 62,207 | – | 0.05% | – |
| LAACZ | New | LAACO LTD. LP | $1,438,000 | – | 719 | – | 0.05% | – |
| EPD | New | Enterprise Products Partners | $1,418,000 | – | 48,470 | – | 0.05% | – |
| RBGLY | New | Reckitt Benckiser Group PLC - | $1,393,000 | – | 68,575 | – | 0.05% | – |
| CB | New | Chubb Ltd | $1,376,000 | – | 10,525 | – | 0.05% | – |
| LMNR | New | Limoneira Co. Santa Paula | $1,339,000 | – | 75,965 | – | 0.05% | – |
| CAH | New | Cardinal Health Inc. | $1,273,000 | – | 16,324 | – | 0.04% | – |
| K | New | Kellogg Company | $1,241,000 | – | 15,196 | – | 0.04% | – |
| RCI | New | Rogers Communications Incforeign | $1,228,000 | – | 30,390 | – | 0.04% | – |
| OKE | New | Oneok, Inc. | $1,174,000 | – | 24,749 | – | 0.04% | – |
| FBAK | New | First National Bank of Alaska | $1,095,000 | – | 709 | – | 0.04% | – |
| GSPRN | New | Goldman Sachs 6.3% perpetualpfd | $1,079,000 | – | 40,000 | – | 0.04% | – |
| LULU | New | Lululemon Athletica Inc | $1,103,000 | – | 14,935 | – | 0.04% | – |
| EIX | New | Edison International | $1,071,000 | – | 13,785 | – | 0.04% | – |
| EEM | New | iShares MSCI Emerging Marketsforeign | $1,026,000 | – | 29,853 | – | 0.04% | – |
| AESPRC | New | AES Trust IIIconv pfd | $1,002,000 | – | 19,245 | – | 0.04% | – |
| KEYW | New | KEYW Holding Corp | $970,000 | – | 97,590 | – | 0.04% | – |
| SNA | New | Snap On Tools Corp. | $947,000 | – | 6,000 | – | 0.03% | – |
| JPM | New | Morgan J.P. Chase & Co. | $941,000 | – | 15,139 | – | 0.03% | – |
| GAS | New | AGL Resources Inc | $963,000 | – | 14,591 | – | 0.03% | – |
| CSWI | New | CSW Industrials Inc | $931,000 | – | 28,559 | – | 0.03% | – |
| INTC | New | Intel Corp. | $898,000 | – | 27,378 | – | 0.03% | – |
| OAK | New | Oaktree Capital Group LLC | $886,000 | – | 19,805 | – | 0.03% | – |
| VAR | New | Varian Medical Systems, Inc. | $910,000 | – | 11,070 | – | 0.03% | – |
| T | New | AT&T | $878,000 | – | 20,323 | – | 0.03% | – |
| COP | New | ConocoPhillips | $842,000 | – | 19,319 | – | 0.03% | – |
| BFA | New | Brown Forman A | $842,000 | – | 7,790 | – | 0.03% | – |
| OXY | New | Occidental Petroleum Co. Delaw | $752,000 | – | 9,951 | – | 0.03% | – |
| PM | New | Philip Morris International In | $750,000 | – | 7,370 | – | 0.03% | – |
| SLB | New | Schlumberger Limited | $738,000 | – | 9,338 | – | 0.03% | – |
| CPRS | New | Citigroup 6.3% Pfd 2/12/21 Calpfd | $694,000 | – | 26,000 | – | 0.02% | – |
| ALLPRFCL | New | Allstate Corp Pfd 6.25% NonC 1pfd | $711,000 | – | 25,000 | – | 0.02% | – |
| AXP | New | American Express Co. | $711,000 | – | 11,707 | – | 0.02% | – |
| LMT | New | Lockheed Martin Corp. | $681,000 | – | 2,744 | – | 0.02% | – |
| JCI | New | Johnson Controls Inc. | $664,000 | – | 15,000 | – | 0.02% | – |
| AEP | New | American Electric Power | $650,000 | – | 9,278 | – | 0.02% | – |
| PAG | New | Penske Automotive Group Inc | $641,000 | – | 20,374 | – | 0.02% | – |
| NVZMY | New | Novozymes A/S | $645,000 | – | 13,425 | – | 0.02% | – |
| LUXTY | New | Luxottica Group S P A | $606,000 | – | 12,400 | – | 0.02% | – |
| PANW | New | Palo Alto Networks, Inc. | $613,000 | – | 5,000 | – | 0.02% | – |
| BMY | New | Bristol Myers Squibb Co. | $627,000 | – | 8,528 | – | 0.02% | – |
| New | Samsung Electronics Pfd | $591,000 | – | 575 | – | 0.02% | – | |
| NUAN | New | Nuance Communications, Inc. | $578,000 | – | 37,000 | – | 0.02% | – |
| BIV | New | Vanguard Intermediate-Term Bonbond etf | $565,000 | – | 6,420 | – | 0.02% | – |
| PHI | New | Philippine Long Distance Telforeign | $571,000 | – | 12,801 | – | 0.02% | – |
| SPY | New | Standard & Poors Depository Re | $518,000 | – | 2,473 | – | 0.02% | – |
| BA | New | Boeing Company | $507,000 | – | 3,902 | – | 0.02% | – |
| POST | New | Post Holdings Inc | $502,000 | – | 6,066 | – | 0.02% | – |
| EWS | New | iShares MSCI Singapore Index Fforeign | $491,000 | – | 45,165 | – | 0.02% | – |
| New | Swatch Group | $504,000 | – | 8,825 | – | 0.02% | – | |
| WPZ | New | Williams Partners LP | $463,000 | – | 13,374 | – | 0.02% | – |
| MDLZ | New | Mondelez International | $464,000 | – | 10,187 | – | 0.02% | – |
| PSA | New | Public Storage Inc. | $480,000 | – | 1,878 | – | 0.02% | – |
| SNN | New | Smith & Nephew | $486,000 | – | 14,171 | – | 0.02% | – |
| SNY | New | Sanofi Aventis Spon ADRforeign | $441,000 | – | 10,539 | – | 0.02% | – |
| CELG | New | Celgene Corporation | $436,000 | – | 4,420 | – | 0.02% | – |
| ESRX | New | Express Scripts, Inc. | $435,000 | – | 5,743 | – | 0.02% | – |
| MJN | New | Mead Johnson Nutrition Company | $408,000 | – | 4,500 | – | 0.02% | – |
| BCR | New | Bard C.R. Inc. | $423,000 | – | 1,800 | – | 0.02% | – |
| FXI | New | iShares FTSE/Xinhua China 25 Iforeign | $421,000 | – | 12,315 | – | 0.02% | – |
| APD | New | Air Products & Chemicals Inc | $418,000 | – | 2,940 | – | 0.02% | – |
| PVH | New | PVH Corp. | $433,000 | – | 4,590 | – | 0.02% | – |
| STT | New | State Street Corp. | $425,000 | – | 7,875 | – | 0.02% | – |
| XEL | New | Xcel Energy Inc. | $428,000 | – | 9,568 | – | 0.02% | – |
| UNFI | New | United Natural Foods Inc | $398,000 | – | 8,505 | – | 0.01% | – |
| IFF | New | Int'l. Flavors & Fragrance | $384,000 | – | 3,045 | – | 0.01% | – |
| HON | New | Honeywell Inc. | $396,000 | – | 3,402 | – | 0.01% | – |
| MO | New | Altria Group, Inc. | $385,000 | – | 5,589 | – | 0.01% | – |
| PX | New | Praxair Inc. | $392,000 | – | 3,492 | – | 0.01% | – |
| HTA | New | Healthcare Trust of America, I | $388,000 | – | 12,000 | – | 0.01% | – |
| CMCSA | New | Comcast Corp CL A | $387,000 | – | 5,932 | – | 0.01% | – |
| IDA | New | Idacorp Inc. | $372,000 | – | 4,570 | – | 0.01% | – |
| TPRP | New | Tower Properties | $351,000 | – | 29 | – | 0.01% | – |
| MTX | New | Minerals Technologies Inc. | $364,000 | – | 6,400 | – | 0.01% | – |
| HASI | New | Hannon Armstrong Sustainable I | $326,000 | – | 15,100 | – | 0.01% | – |
| IXJ | New | iShares S&P Glbl Healthcare In | $345,000 | – | 3,416 | – | 0.01% | – |
| UNP | New | Union Pacific Corp. | $328,000 | – | 3,756 | – | 0.01% | – |
| POR | New | Portland General Electric Comp | $307,000 | – | 6,965 | – | 0.01% | – |
| DHR | New | Danaher Corp | $307,000 | – | 3,037 | – | 0.01% | – |
| SPG | New | Simon Property Group | $304,000 | – | 1,400 | – | 0.01% | – |
| AVB | New | AvalonBay Communities Inc. | $317,000 | – | 1,755 | – | 0.01% | – |
| NOC | New | Northrop Grumman Corporation | $296,000 | – | 1,333 | – | 0.01% | – |
| ADRE | New | BLDRS Emerging Markets 50 ADRforeign | $298,000 | – | 9,520 | – | 0.01% | – |
| VOO | New | Vanguard S&P 500 | $319,000 | – | 1,658 | – | 0.01% | – |
| HRCR | New | Hershey Creamery Co. | $319,000 | – | 114 | – | 0.01% | – |
| EQR | New | Equity Residential REIT | $296,000 | – | 4,300 | – | 0.01% | – |
| BXP | New | Boston Properties, Inc. | $277,000 | – | 2,100 | – | 0.01% | – |
| ORCL | New | Oracle Systems Corp. | $269,000 | – | 6,560 | – | 0.01% | – |
| LBTYK | New | Liberty Global, Inc. Ser Cforeign | $272,000 | – | 9,500 | – | 0.01% | – |
| MSPRF | New | Morgan Stanley 6.875 Pfd Callpfd | $287,000 | – | 10,000 | – | 0.01% | – |
| ATO | New | Atmos Energy Corp | $285,000 | – | 3,500 | – | 0.01% | – |
| GIS | New | General Mills Inc. | $241,000 | – | 3,376 | – | 0.01% | – |
| ELRC | New | Electro Rent Corp. | $266,000 | – | 17,250 | – | 0.01% | – |
| DISCK | New | Discovery Communications Inc - | $245,000 | – | 10,260 | – | 0.01% | – |
| CSX | New | CSX Corp | $253,000 | – | 9,700 | – | 0.01% | – |
| ADP | New | Automatic Data Processing Inc. | $254,000 | – | 2,761 | – | 0.01% | – |
| BEN | New | Franklin Resources | $249,000 | – | 7,451 | – | 0.01% | – |
| PSAPRW | New | Public Storage W 5.2% Call 1/1pfd | $230,000 | – | 8,800 | – | 0.01% | – |
| KHC | New | The Kraft Heinz Co | $214,000 | – | 2,414 | – | 0.01% | – |
| DAN | New | Dana Holding Corp. | $211,000 | – | 20,000 | – | 0.01% | – |
| EOG | New | EOG Resources, Inc. | $223,000 | – | 2,668 | – | 0.01% | – |
| IXN | New | iShares S&P Glbl Technology Se | $219,000 | – | 2,251 | – | 0.01% | – |
| ZTS | New | Zoetis Inc | $219,000 | – | 4,606 | – | 0.01% | – |
| HNP | New | Huaneng Power International Inforeign | $230,000 | – | 9,195 | – | 0.01% | – |
| CSCO | New | Cisco Systems Inc. | $226,000 | – | 7,883 | – | 0.01% | – |
| DD | New | DuPont (E.I.) DE Nemours | $209,000 | – | 3,219 | – | 0.01% | – |
| DUK | New | Duke Energy Corp. | $200,000 | – | 2,337 | – | 0.01% | – |
| SYK | New | Stryker Corp. | $201,000 | – | 1,680 | – | 0.01% | – |
| DMLP | New | Dorchester Minerals LP | $180,000 | – | 12,500 | – | 0.01% | – |
| CLNE | New | Clean Energy Fuels Corp | $115,000 | – | 33,000 | – | 0.00% | – |
| PLUG | New | Plug Power Inc. | $100,000 | – | 54,000 | – | 0.00% | – |
| FAX | New | Aberdeen Asia - Pac Income Funbond etf | $102,000 | – | 20,452 | – | 0.00% | – |
| PRRR | New | Pioneer Railcorp | $96,000 | – | 13,000 | – | 0.00% | – |
| New | RBC Bluebay Absolute Return Fubond etf | $95,000 | – | 10,136 | – | 0.00% | – | |
| SJT | New | San Juan Basin Royalty Tr. Uni | $81,000 | – | 11,123 | – | 0.00% | – |
| CHK | New | Chesapeake Energy Corp | $43,000 | – | 10,000 | – | 0.00% | – |
| HLX | New | Helix Energy Solutions Group I | $68,000 | – | 10,000 | – | 0.00% | – |
| WPRT | New | Westport Innovations Incforeign | $24,000 | – | 14,426 | – | 0.00% | – |
| CASI | New | CASI Pharmaceuticals Inc. | $12,000 | – | 10,002 | – | 0.00% | – |
| STXS | New | Stereotaxis Inc. | $13,000 | – | 12,990 | – | 0.00% | – |
| CPNVF | New | Copper North Mining Corpforeign | $1,000 | – | 10,000 | – | 0.00% | – |
Q4 2015
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | Sell | Novo Nordisk ADR | $166,649,000 | -1.1% | 3,072,435 | -0.1% | 6.11% | +3.3% |
| COST | Buy | Costco Companies Inc. | $134,011,000 | +7.4% | 926,960 | +0.3% | 4.91% | +12.1% |
| AAPL | Buy | Apple, Inc. | $122,555,000 | -6.6% | 1,111,103 | +6.2% | 4.49% | -2.5% |
| DIS | Buy | Walt Disney Company | $112,629,000 | -6.5% | 1,102,043 | +4.4% | 4.13% | -2.4% |
| BRKB | Buy | Berkshire Hathaway Class B | $111,020,000 | -2.7% | 851,380 | +1.5% | 4.07% | +1.6% |
| JNJ | Sell | Johnson & Johnson | $89,258,000 | -4.2% | 956,161 | -0.0% | 3.27% | 0.0% |
| GOOG | New | Alphabet, Class C | $88,634,000 | – | 145,680 | – | 3.25% | – |
| UPS | Sell | United Parcel Service | $84,709,000 | +1.6% | 858,333 | -0.3% | 3.11% | +6.1% |
| CL | Buy | Colgate-Palmolive Co. | $82,541,000 | -2.7% | 1,300,671 | +0.3% | 3.03% | +1.6% |
| NKE | Buy | Nike Inc Class B | $69,746,000 | +19.4% | 567,180 | +4.9% | 2.56% | +24.7% |
| VHT | Buy | Vanguard Health Care ETF | $66,420,000 | -7.6% | 541,937 | +5.5% | 2.44% | -3.5% |
| MSFT | Buy | Microsoft Corp. | $61,338,000 | +0.6% | 1,385,857 | +0.3% | 2.25% | +5.0% |
| ABT | Buy | Abbott Laboratories | $57,769,000 | -15.6% | 1,436,321 | +3.0% | 2.12% | -11.9% |
| UL | Sell | Unilever Plc ADR | $56,326,000 | -5.3% | 1,381,212 | -0.2% | 2.06% | -1.1% |
| WMT | Sell | Wal Mart Stores, Inc. | $56,290,000 | -30.9% | 868,130 | -24.4% | 2.06% | -27.8% |
| BDX | Sell | Becton Dickinson & Co | $55,163,000 | -9.1% | 415,820 | -2.9% | 2.02% | -5.1% |
| UN | Sell | Unilever N.V. 4 Gldrs. NY Shar | $51,409,000 | -4.1% | 1,278,823 | -0.2% | 1.88% | +0.2% |
| BAC | Buy | Bank of America Corp. | $45,549,000 | -8.2% | 2,923,583 | +0.2% | 1.67% | -4.2% |
| TJX | Buy | TJX Companies, Inc. | $45,193,000 | +28.3% | 632,781 | +18.9% | 1.66% | +34.0% |
| MMM | Sell | 3M Company | $39,177,000 | -8.4% | 276,339 | -0.3% | 1.44% | -4.4% |
| CHL | Buy | China Mobile HK. Ltd. ADR F | $38,334,000 | -6.9% | 644,273 | +0.3% | 1.40% | -2.8% |
| PEP | Sell | Pepsico Incorporated | $38,231,000 | -0.4% | 405,414 | -1.4% | 1.40% | +4.0% |
| MCD | Sell | McDonalds Corp. | $36,569,000 | +1.7% | 371,147 | -1.9% | 1.34% | +6.2% |
| BLK | Buy | BlackRock, Inc. | $35,860,000 | -9.3% | 120,551 | +5.5% | 1.32% | -5.3% |
| GOOGL | New | Alphabet, Class A | $26,300,000 | – | 41,199 | – | 0.96% | – |
| ABBV | Sell | AbbVie Inc. | $25,764,000 | -19.5% | 473,524 | -0.6% | 0.94% | -15.9% |
| GE | Buy | General Electric Co. | $24,698,000 | -4.7% | 979,304 | +0.4% | 0.91% | -0.4% |
| WFM | Sell | Whole Foods Market | $21,910,000 | -44.0% | 692,248 | -30.2% | 0.80% | -41.5% |
| BAX | Buy | Baxter International Inc. | $21,151,000 | -52.8% | 643,876 | +0.4% | 0.78% | -50.8% |
| CVX | Buy | Chevron Corporation | $20,836,000 | -14.5% | 264,153 | +4.6% | 0.76% | -10.7% |
| BEE | Sell | Strategic Hotels & Resorts, In | $19,235,000 | +4.4% | 1,394,845 | -8.3% | 0.70% | +9.0% |
| BACPRL | Buy | Bank of America 7.25% Ser Lconv pfd | $18,962,000 | +1.9% | 17,606 | +5.2% | 0.70% | +6.4% |
| BXLT | New | Baxalta Inc | $18,108,000 | – | 574,675 | – | 0.66% | – |
| VZ | Sell | Verizon Communications | $14,944,000 | -7.1% | 343,463 | -0.5% | 0.55% | -3.0% |
| OKS | Buy | ONEOK Partners, L.P. | $14,303,000 | -13.7% | 488,809 | +0.3% | 0.52% | -10.0% |
| XOM | Buy | Exxon Mobil | $14,185,000 | -4.6% | 190,789 | +6.8% | 0.52% | -0.4% |
| QCOM | Sell | Qualcomm, Inc. | $14,094,000 | -61.5% | 262,313 | -55.1% | 0.52% | -59.7% |
| ACN | Buy | Accenture Ltd. - Cl A | $13,975,000 | +2377.8% | 142,220 | +2339.5% | 0.51% | +2460.0% |
| KO | Sell | Coca Cola Company | $12,889,000 | -6.4% | 321,254 | -8.5% | 0.47% | -2.1% |
| BUD | Sell | Anheuser-Busch InBev NV - Spon | $11,939,000 | -12.4% | 112,293 | -0.6% | 0.44% | -8.6% |
| ZBH | Buy | Zimmer Biomet Holdings Inc. | $10,975,000 | -8.3% | 116,840 | +6.6% | 0.40% | -4.3% |
| ECL | Sell | Ecolab, Inc. | $10,547,000 | -3.5% | 96,125 | -0.6% | 0.39% | +0.8% |
| AMZN | Buy | Amazon.com | $9,503,000 | +711.5% | 18,565 | +588.4% | 0.35% | +748.8% |
| IBM | Buy | International Business Machine | $9,274,000 | -8.8% | 63,969 | +2.4% | 0.34% | -4.8% |
| SBUX | Buy | Starbucks Corp. | $8,909,000 | +6.4% | 156,742 | +0.3% | 0.33% | +11.2% |
| PG | Sell | Procter & Gamble Co. | $8,107,000 | -13.5% | 112,694 | -5.9% | 0.30% | -9.7% |
| SYY | Sell | Sysco Corp. | $7,466,000 | +5.8% | 191,595 | -2.0% | 0.27% | +10.5% |
| WBA | Sell | Walgreens Boots Alliance Inc | $7,319,000 | -2.4% | 88,079 | -0.8% | 0.27% | +1.9% |
| YUM | Sell | Yum! Brands Inc | $6,778,000 | -15.2% | 84,774 | -4.5% | 0.25% | -11.4% |
| IBA | Sell | Industrias Bachoco | $5,871,000 | +8.3% | 96,081 | -4.1% | 0.22% | +13.2% |
| RDSA | Sell | Royal Dutch Shell PLC-ADR A | $5,506,000 | -18.4% | 116,176 | -1.9% | 0.20% | -14.8% |
| EEQ | Sell | Enbridge Energy Management LLC | $5,378,000 | -28.6% | 226,173 | -0.9% | 0.20% | -25.4% |
| TCP | Sell | TC Pipelines LP | $5,166,000 | -16.7% | 108,516 | -0.2% | 0.19% | -13.3% |
| JPMPRH | New | JPMorganChase 6.15% perp callpfd | $5,131,000 | – | 205,000 | – | 0.19% | – |
| FB | Sell | Facebook Inc | $5,075,000 | -20.5% | 56,457 | -24.2% | 0.19% | -17.0% |
| BSV | Sell | Vanguard Short-Term Bond ETFbond etf | $5,027,000 | -10.9% | 62,535 | -11.1% | 0.18% | -7.1% |
| NVS | Sell | Novartis A.G. ADR | $4,702,000 | -6.9% | 51,152 | -0.4% | 0.17% | -2.8% |
| UNFI | New | United Natural Foods Inc | $4,395,000 | – | 90,600 | – | 0.16% | – |
| MDT | Sell | Medtronic PLC | $4,377,000 | -10.4% | 65,393 | -0.8% | 0.16% | -7.0% |
| WFCPRV | New | Wells Fargo & Co 6% Pfd Call 1pfd | $4,151,000 | – | 165,000 | – | 0.15% | – |
| VWO | Sell | Vanguard Emerging Market ETFforeign | $4,121,000 | -26.3% | 124,525 | -9.0% | 0.15% | -23.0% |
| NEE | Buy | NextEra Energy, Inc | $4,084,000 | +0.6% | 41,862 | +1.1% | 0.15% | +5.6% |
| VOD | Sell | Vodafone Group PLC - Sp ADR | $4,067,000 | -13.2% | 128,141 | -0.3% | 0.15% | -9.1% |
| FMS | Buy | Fresenius Medical Careforeign | $3,910,000 | -4.8% | 100,222 | +1.5% | 0.14% | -0.7% |
| USB | Buy | U.S. Bancorp | $3,574,000 | +7.3% | 87,156 | +13.5% | 0.13% | +12.0% |
| HD | Buy | Home Depot | $3,511,000 | +4.2% | 30,405 | +0.3% | 0.13% | +9.3% |
| CNP | Sell | Centerpoint Energy Inc | $3,107,000 | -12.8% | 172,230 | -8.1% | 0.11% | -8.8% |
| MRK | Buy | Merck & Company Inc. | $3,027,000 | -5.5% | 61,284 | +8.9% | 0.11% | -0.9% |
| UTX | Buy | United Technologies Corp | $2,920,000 | +42.2% | 32,815 | +77.3% | 0.11% | +48.6% |
| Buy | Farmers & Merchants Bank of Lo | $2,901,000 | +6.7% | 480 | +6.0% | 0.11% | +11.6% | |
| PSX | Buy | Phillips 66 | $2,890,000 | -3.8% | 37,616 | +0.9% | 0.11% | 0.0% |
| WFC | Buy | Wells Fargo Bank | $2,850,000 | -3.3% | 55,506 | +5.9% | 0.10% | +1.0% |
| TGT | Sell | Target Corp. | $2,808,000 | -16.2% | 35,696 | -13.1% | 0.10% | -12.7% |
| CB | Sell | Chubb Corp | $2,747,000 | +22.5% | 22,395 | -5.0% | 0.10% | +27.8% |
| PM | Sell | Philip Morris International In | $2,720,000 | -1.3% | 34,290 | -0.3% | 0.10% | +3.1% |
| LH | Sell | Laboratory Corporation of Amer | $2,686,000 | -13.3% | 24,760 | -3.1% | 0.10% | -10.1% |
| PYPL | New | PayPal Holdings Inc. | $2,661,000 | – | 85,730 | – | 0.10% | – |
| PFE | Sell | Pfizer Inc. | $2,533,000 | -6.7% | 80,644 | -0.4% | 0.09% | -2.1% |
| EMR | Sell | Emerson Electric | $2,530,000 | -20.4% | 57,290 | -0.1% | 0.09% | -17.0% |
| KMB | Sell | Kimberly Clark | $2,426,000 | +1.3% | 22,245 | -1.5% | 0.09% | +6.0% |
| CP | Sell | Canadian Pacific Railway Limit | $2,385,000 | -13.4% | 16,615 | -3.3% | 0.09% | -10.3% |
| PZD | Buy | PowerShares Cleantech Portfoli | $2,204,000 | -12.2% | 83,500 | +1.2% | 0.08% | -8.0% |
| KMI | Buy | Kinder Morgan Inc | $2,210,000 | -24.1% | 79,851 | +5.3% | 0.08% | -20.6% |
| Sell | Swatch Group | $2,201,000 | -54.4% | 30,620 | -52.4% | 0.08% | -52.4% | |
| AMGN | Buy | Amgen Inc. | $2,194,000 | -9.5% | 15,864 | +0.5% | 0.08% | -5.9% |
| NGG | Sell | National Grid PLC - Spons ADR | $2,156,000 | +7.6% | 30,959 | -0.2% | 0.08% | +12.9% |
| GIM | Sell | Templeton Global Income Fund Ibond etf | $2,116,000 | -21.5% | 347,536 | -9.4% | 0.08% | -17.9% |
| EBAY | Sell | eBay Inc | $2,095,000 | -59.5% | 85,730 | -0.1% | 0.08% | -57.5% |
| BWEL | Sell | J.G. Boswell Company | $2,020,000 | -8.6% | 3,084 | -0.3% | 0.07% | -5.1% |
| IEMG | Buy | iShares Core MSCI Emerging Marforeign | $1,992,000 | +93.2% | 49,930 | +132.7% | 0.07% | +102.8% |
| RDSB | Buy | Royal Dutch Shell PLC - ADR B | $1,988,000 | +80.6% | 41,868 | +118.1% | 0.07% | +87.2% |
| COP | Sell | ConocoPhillips | $1,865,000 | -70.9% | 38,893 | -62.7% | 0.07% | -69.8% |
| BIDU | Buy | Baidu.com - ADRforeign | $1,818,000 | -27.1% | 13,228 | +5.6% | 0.07% | -23.9% |
| CPRK | Buy | Citigroup 6.875% 11/23 lib+413pfd | $1,709,000 | +4.2% | 64,070 | +4.1% | 0.06% | +8.6% |
| SVCBY | Buy | Svenska Cellulosa AB-SP ADR | $1,577,000 | +99.4% | 56,310 | +81.9% | 0.06% | +107.1% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,588,000 | -6.5% | 12,985 | -0.8% | 0.06% | -3.3% |
| CCU | Sell | Compania Cervecerias Unidas S.foreign | $1,551,000 | -11.5% | 70,044 | -15.3% | 0.06% | -8.1% |
| EEP | Buy | Enbridge Energy Partners LP | $1,559,000 | -12.0% | 63,065 | +18.7% | 0.06% | -8.1% |
| GSHHY | Sell | Guangshen Railway ADRforeign | $1,382,000 | -27.2% | 69,158 | -0.4% | 0.05% | -23.9% |
| WFCPRQ | Buy | Wells Fargo 5.85% Pfd Fix-to-Fpfd | $1,360,000 | +10.3% | 53,350 | +10.3% | 0.05% | +16.3% |
| RBGLY | Sell | Reckitt Benckiser Group PLC - | $1,337,000 | -16.0% | 73,250 | -20.1% | 0.05% | -12.5% |
| VUG | Sell | Vanguard Growth VIPERs | $1,267,000 | -7.0% | 12,630 | -0.8% | 0.05% | -4.2% |
| BIP | Sell | Brookfield Infrastructure Partforeign | $1,265,000 | -17.8% | 34,415 | -0.1% | 0.05% | -14.8% |
| EWS | Sell | iShares MSCI Singapore Index Fforeign | $1,161,000 | -35.5% | 114,165 | -20.3% | 0.04% | -31.7% |
| VAR | Sell | Varian Medical Systems, Inc. | $1,183,000 | -80.7% | 16,035 | -78.0% | 0.04% | -80.1% |
| EPD | Sell | Enterprise Products Partners | $1,173,000 | -17.6% | 47,114 | -1.1% | 0.04% | -14.0% |
| EIX | Sell | Edison International | $1,096,000 | +7.2% | 17,385 | -5.4% | 0.04% | +11.1% |
| OKE | Buy | Oneok, Inc. | $1,077,000 | +19.8% | 33,444 | +46.9% | 0.04% | +21.9% |
| RCI | Buy | Rogers Communications Incforeign | $1,053,000 | +1.6% | 30,550 | +4.7% | 0.04% | +8.3% |
| FBAK | Buy | First National Bank of Alaska | $1,052,000 | -4.6% | 713 | +2.7% | 0.04% | 0.0% |
| New | Smart Real Estate Investmentforeign | $1,028,000 | – | 44,986 | – | 0.04% | – | |
| WMB | Buy | Williams Corp. | $963,000 | -11.8% | 26,134 | +37.3% | 0.04% | -7.9% |
| AESPRC | Buy | AES Trust IIIconv pfd | $965,000 | -0.3% | 19,445 | +2.1% | 0.04% | +2.9% |
| OAK | Buy | Oaktree Capital Group LLC | $911,000 | +0.7% | 18,395 | +8.1% | 0.03% | +3.1% |
| INTC | Sell | Intel Corp. | $907,000 | -4.5% | 30,103 | -3.7% | 0.03% | 0.0% |
| SPY | Sell | Standard & Poors Depository Re | $900,000 | -37.5% | 4,694 | -32.9% | 0.03% | -35.3% |
| AXP | Sell | American Express Co. | $884,000 | -8.4% | 11,920 | -4.0% | 0.03% | -5.9% |
| BFA | Sell | Brown Forman A | $871,000 | -4.2% | 8,137 | -0.3% | 0.03% | 0.0% |
| T | Buy | AT&T | $886,000 | +18.0% | 27,184 | +28.5% | 0.03% | +23.1% |
| PHI | Sell | Philippine Long Distance Telforeign | $815,000 | -29.9% | 17,666 | -5.3% | 0.03% | -26.8% |
| LULU | Sell | Lululemon Athletica Inc | $807,000 | -24.6% | 15,940 | -2.7% | 0.03% | -21.1% |
| SLB | Buy | Schlumberger Limited | $733,000 | -17.9% | 10,623 | +2.6% | 0.03% | -12.9% |
| LUXTY | Sell | Luxottica Group S P Aforeign | $742,000 | +4.1% | 10,705 | -0.3% | 0.03% | +8.0% |
| OXY | Sell | Occidental Petroleum Co. Delaw | $699,000 | -17.4% | 10,565 | -2.9% | 0.03% | -13.3% |
| LMNR | Buy | Limoneira Co. Santa Paula | $697,000 | -22.8% | 41,640 | +2.5% | 0.03% | -18.8% |
| HTA | New | Healthcare Trust of America, I | $711,000 | – | 29,000 | – | 0.03% | – |
| CSWC | Sell | Capital Southwest Corp | $643,000 | -6.8% | 13,575 | -1.8% | 0.02% | 0.0% |
| FXI | Sell | iShares FTSE/Xinhua China 25 Iforeign | $618,000 | -23.2% | 17,413 | -0.3% | 0.02% | -17.9% |
| LMT | Sell | Lockheed Martin Corp. | $617,000 | +0.3% | 2,974 | -10.0% | 0.02% | +4.5% |
| KHC | New | The Kraft Heinz Co | $610,000 | – | 8,642 | – | 0.02% | – |
| RHHBY | Sell | Roche Holding Ltd. | $600,000 | -8.7% | 18,222 | -2.7% | 0.02% | -4.3% |
| Sell | Jardine Matheson Holdings Ltdforeign | $580,000 | -18.1% | 12,455 | -0.6% | 0.02% | -16.0% | |
| WY | Sell | Weyerhaeuser Co. | $538,000 | -13.9% | 19,695 | -0.7% | 0.02% | -9.1% |
| PVH | Buy | PVH Corp. | $521,000 | -10.6% | 5,115 | +1.0% | 0.02% | -5.0% |
| SNY | Buy | Sanofi Aventis Spon ADRforeign | $493,000 | -4.1% | 10,395 | +0.1% | 0.02% | 0.0% |
| DISCK | Sell | Discovery Communications Inc - | $474,000 | -29.6% | 19,520 | -9.8% | 0.02% | -29.2% |
| PSA | Sell | Public Storage Inc. | $397,000 | +0.8% | 1,878 | -12.2% | 0.02% | +7.1% |
| BA | Buy | Boeing Company | $416,000 | +44.9% | 3,177 | +53.3% | 0.02% | +50.0% |
| HNP | Sell | Huaneng Power International Inforeign | $389,000 | -20.8% | 9,195 | -1.1% | 0.01% | -17.6% |
| PTR | Sell | PetroChina Ltd ADR.foreign | $359,000 | -80.3% | 5,155 | -68.7% | 0.01% | -79.7% |
| WPZ | Buy | Williams Partners LP | $364,000 | -22.7% | 11,418 | +17.5% | 0.01% | -23.5% |
| PX | Sell | Praxair Inc. | $356,000 | -23.9% | 3,492 | -10.7% | 0.01% | -18.8% |
| IFF | Sell | Int'l. Flavors & Fragrance | $318,000 | -6.7% | 3,080 | -1.4% | 0.01% | 0.0% |
| BCR | Sell | Bard C.R. Inc. | $335,000 | +3.4% | 1,800 | -5.3% | 0.01% | +9.1% |
| HASI | Sell | Hannon Armstrong Sustainable I | $287,000 | -21.8% | 16,650 | -9.0% | 0.01% | -15.4% |
| NMPRH | Buy | Navios Maritime Hldgs Pfd Callpfd | $308,000 | -7.2% | 17,985 | +2.9% | 0.01% | -8.3% |
| LNVGY | Sell | Lenovo Group Ltd - ADR | $313,000 | -44.7% | 18,630 | -8.6% | 0.01% | -45.0% |
| EPC | Sell | Edgewell Personal Care Co | $263,000 | -40.9% | 3,220 | -4.9% | 0.01% | -37.5% |
| CSX | Sell | CSX Corp | $264,000 | -19.0% | 9,800 | -2.0% | 0.01% | -9.1% |
| POR | Sell | Portland General Electric Comp | $269,000 | +7.6% | 7,285 | -3.3% | 0.01% | +11.1% |
| BEN | Sell | Franklin Resources | $278,000 | -24.9% | 7,451 | -1.3% | 0.01% | -23.1% |
| DHR | Sell | Danaher Corp | $259,000 | -7.8% | 3,037 | -7.5% | 0.01% | -10.0% |
| CSCO | Sell | Cisco Systems Inc. | $248,000 | -6.8% | 9,433 | -2.7% | 0.01% | 0.0% |
| BABA | New | Alibaba Group Holding Ltd. | $235,000 | – | 3,980 | – | 0.01% | – |
| DMLP | Sell | Dorchester Minerals LP | $183,000 | -46.5% | 12,630 | -21.0% | 0.01% | -41.7% |
| ATO | New | Atmos Energy Corp | $204,000 | – | 3,500 | – | 0.01% | – |
| ENRJ | Buy | EnerJex Resources, Inc. | $10,000 | -41.2% | 19,951 | +72.0% | 0.00% | -100.0% |
| PTY | Exit | Pimco Corporate & Income Opporbond etf | $0 | – | -11,550 | – | -0.01% | – |
| TTE | Exit | Total Fina Elf SA Sponsored AD | $0 | – | -4,326 | – | -0.01% | – |
| Exit | SK Kaken Co Ltdforeign | $0 | – | -2,000 | – | -0.01% | – | |
| CREE | Exit | Cree Inc | $0 | – | -8,000 | – | -0.01% | – |
| KYN | Exit | Kayne Anderson MLP Investment | $0 | – | -6,815 | – | -0.01% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -4,606 | – | -0.01% | – |
| EWZ | Exit | iShares MSCI Brazil Index Fundforeign | $0 | – | -6,625 | – | -0.01% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -1,986 | – | -0.01% | – |
| DD | Exit | DuPont (E.I.) DE Nemours | $0 | – | -3,559 | – | -0.01% | – |
| CMCSA | Exit | Comcast Corp CL A | $0 | – | -4,296 | – | -0.01% | – |
| A309PS | Exit | DIRECTV | $0 | – | -3,190 | – | -0.01% | – |
| GWW | Exit | Grainger WW | $0 | – | -1,486 | – | -0.01% | – |
| PKX | Exit | POSCOforeign | $0 | – | -12,915 | – | -0.02% | – |
| HTA | Exit | Healthcare Trust of America, I | $0 | – | -29,000 | – | -0.02% | – |
| KRFT | Exit | Kraft Food Groups | $0 | – | -9,142 | – | -0.03% | – |
| GOOGL | Exit | Google Inc., Class A | $0 | – | -45,206 | – | -0.86% | – |
| GOOG | Exit | Google Inc., Class C | $0 | – | -142,631 | – | -2.61% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | New | Berkshire Hathaway Class A | $296,213,000 | – | 1,446 | – | 10.40% | – |
| NVO | New | Novo Nordisk ADR | $168,463,000 | – | 3,076,385 | – | 5.92% | – |
| AAPL | New | Apple, Inc. | $131,279,000 | – | 1,046,670 | – | 4.61% | – |
| COST | New | Costco Companies Inc. | $124,794,000 | – | 923,991 | – | 4.38% | – |
| DIS | New | Walt Disney Company | $120,455,000 | – | 1,055,328 | – | 4.23% | – |
| BRKB | New | Berkshire Hathaway Class B | $114,122,000 | – | 838,455 | – | 4.01% | – |
| JNJ | New | Johnson & Johnson | $93,191,000 | – | 956,202 | – | 3.27% | – |
| CL | New | Colgate-Palmolive Co. | $84,850,000 | – | 1,297,203 | – | 2.98% | – |
| UPS | New | United Parcel Service | $83,402,000 | – | 860,608 | – | 2.93% | – |
| WMT | New | Wal Mart Stores, Inc. | $81,457,000 | – | 1,148,410 | – | 2.86% | – |
| GOOG | New | Google Inc., Class C | $74,241,000 | – | 142,631 | – | 2.61% | – |
| VHT | New | Vanguard Health Care ETF | $71,883,000 | – | 513,597 | – | 2.52% | – |
| ABT | New | Abbott Laboratories | $68,430,000 | – | 1,394,247 | – | 2.40% | – |
| MSFT | New | Microsoft Corp. | $60,998,000 | – | 1,381,607 | – | 2.14% | – |
| BDX | New | Becton Dickinson & Co | $60,682,000 | – | 428,390 | – | 2.13% | – |
| UL | New | Unilever Plc ADR | $59,448,000 | – | 1,383,802 | – | 2.09% | – |
| NKE | New | Nike Inc Class B | $58,418,000 | – | 540,804 | – | 2.05% | – |
| UN | New | Unilever N.V. 4 Gldrs. NY Shar | $53,596,000 | – | 1,280,973 | – | 1.88% | – |
| BAC | New | Bank of America Corp. | $49,640,000 | – | 2,916,541 | – | 1.74% | – |
| BAX | New | Baxter International Inc. | $44,852,000 | – | 641,380 | – | 1.58% | – |
| MMM | New | 3M Company | $42,766,000 | – | 277,159 | – | 1.50% | – |
| CHL | New | China Mobile HK. Ltd. ADR F | $41,171,000 | – | 642,388 | – | 1.45% | – |
| BLK | New | BlackRock, Inc. | $39,534,000 | – | 114,266 | – | 1.39% | – |
| WFM | New | Whole Foods Market | $39,100,000 | – | 991,373 | – | 1.37% | – |
| PEP | New | Pepsico Incorporated | $38,384,000 | – | 411,224 | – | 1.35% | – |
| QCOM | New | Qualcomm, Inc. | $36,572,000 | – | 583,935 | – | 1.28% | – |
| MCD | New | McDonalds Corp. | $35,973,000 | – | 378,388 | – | 1.26% | – |
| TJX | New | TJX Companies, Inc. | $35,229,000 | – | 532,396 | – | 1.24% | – |
| VFC | New | V F Corp. | $33,356,000 | – | 478,290 | – | 1.17% | – |
| ABBV | New | AbbVie Inc. | $32,002,000 | – | 476,298 | – | 1.12% | – |
| GE | New | General Electric Co. | $25,920,000 | – | 975,519 | – | 0.91% | – |
| GOOGL | New | Google Inc., Class A | $24,413,000 | – | 45,206 | – | 0.86% | – |
| CVX | New | Chevron Corporation | $24,371,000 | – | 252,628 | – | 0.86% | – |
| BACPRL | New | Bank of America 7.25% Ser Lconv pfd | $18,609,000 | – | 16,735 | – | 0.65% | – |
| BEE | New | Strategic Hotels & Resorts, In | $18,426,000 | – | 1,520,304 | – | 0.65% | – |
| AWK | New | American Water Works | $17,264,000 | – | 355,000 | – | 0.61% | – |
| OKS | New | ONEOK Partners, L.P. | $16,575,000 | – | 487,489 | – | 0.58% | – |
| VZ | New | Verizon Communications | $16,089,000 | – | 345,186 | – | 0.56% | – |
| XOM | New | Exxon Mobil | $14,866,000 | – | 178,674 | – | 0.52% | – |
| KO | New | Coca Cola Company | $13,767,000 | – | 350,938 | – | 0.48% | – |
| BUD | New | Anheuser-Busch InBev NV - Spon | $13,633,000 | – | 112,978 | – | 0.48% | – |
| ZBH | New | Zimmer Biomet Holdings Inc. | $11,973,000 | – | 109,610 | – | 0.42% | – |
| ECL | New | Ecolab, Inc. | $10,929,000 | – | 96,659 | – | 0.38% | – |
| IBM | New | International Business Machine | $10,164,000 | – | 62,484 | – | 0.36% | – |
| PG | New | Procter & Gamble Co. | $9,368,000 | – | 119,737 | – | 0.33% | – |
| SBUX | New | Starbucks Corp. | $8,377,000 | – | 156,252 | – | 0.29% | – |
| YUM | New | Yum! Brands Inc | $7,994,000 | – | 88,744 | – | 0.28% | – |
| EEQ | New | Enbridge Energy Management LLC | $7,531,000 | – | 228,213 | – | 0.26% | – |
| WBA | New | Walgreens Boots Alliance Inc | $7,501,000 | – | 88,834 | – | 0.26% | – |
| SYY | New | Sysco Corp. | $7,059,000 | – | 195,535 | – | 0.25% | – |
| RDSA | New | Royal Dutch Shell PLC-ADR A | $6,751,000 | – | 118,423 | – | 0.24% | – |
| EXPD | New | Expeditors Internation of Wash | $6,639,000 | – | 144,000 | – | 0.23% | – |
| COP | New | ConocoPhillips | $6,398,000 | – | 104,182 | – | 0.22% | – |
| FB | New | Facebook Inc | $6,386,000 | – | 74,457 | – | 0.22% | – |
| TCP | New | TC Pipelines LP | $6,201,000 | – | 108,782 | – | 0.22% | – |
| VAR | New | Varian Medical Systems, Inc. | $6,143,000 | – | 72,840 | – | 0.22% | – |
| PSAPRZCL | New | Public Storage Z 6% Pfd Call 6pfd | $6,019,000 | – | 240,000 | – | 0.21% | – |
| BSV | New | Vanguard Short-Term Bond ETFbond etf | $5,640,000 | – | 70,335 | – | 0.20% | – |
| VWO | New | Vanguard Emerging Market ETFforeign | $5,591,000 | – | 136,775 | – | 0.20% | – |
| JPMPRECL | New | JPMorgan Chase & Co. 6.3% Pfdpfd | $5,454,000 | – | 216,000 | – | 0.19% | – |
| IBA | New | Industrias Bachoco | $5,419,000 | – | 100,156 | – | 0.19% | – |
| EBAY | New | eBay Inc | $5,169,000 | – | 85,810 | – | 0.18% | – |
| NVS | New | Novartis A.G. ADR | $5,049,000 | – | 51,340 | – | 0.18% | – |
| WFCPRR | New | Wells Fargo 6.625% Call 3/15/2pfd | $4,975,000 | – | 180,250 | – | 0.18% | – |
| MDT | New | Medtronic PLC | $4,885,000 | – | 65,918 | – | 0.17% | – |
| New | Swatch Group | $4,828,000 | – | 64,276 | – | 0.17% | – | |
| VOD | New | Vodafone Group PLC - Sp ADR | $4,684,000 | – | 128,494 | – | 0.16% | – |
| JPMPRFCL | New | JPMorganChase 6.125% perp callpfd | $4,110,000 | – | 165,000 | – | 0.14% | – |
| FMS | New | Fresenius Medical Careforeign | $4,108,000 | – | 98,772 | – | 0.14% | – |
| JPMPRBCL | New | JP Morgan Chase & Co 6.7% Pfdpfd | $4,066,000 | – | 155,000 | – | 0.14% | – |
| NEE | New | NextEra Energy, Inc | $4,058,000 | – | 41,394 | – | 0.14% | – |
| EW | New | Edwards Lifesciences Corp. | $3,974,000 | – | 27,904 | – | 0.14% | – |
| WFCPRT | New | Wells Fargo & Co 6% Pfd Call 9pfd | $3,719,000 | – | 147,000 | – | 0.13% | – |
| CNP | New | Centerpoint Energy Inc | $3,565,000 | – | 187,335 | – | 0.12% | – |
| TGT | New | Target Corp. | $3,352,000 | – | 41,059 | – | 0.12% | – |
| HD | New | Home Depot | $3,368,000 | – | 30,305 | – | 0.12% | – |
| USB | New | U.S. Bancorp | $3,331,000 | – | 76,761 | – | 0.12% | – |
| EMR | New | Emerson Electric | $3,179,000 | – | 57,345 | – | 0.11% | – |
| MRK | New | Merck & Company Inc. | $3,203,000 | – | 56,259 | – | 0.11% | – |
| ALLPRECL | New | Allstate Corp Pfd 6.625% Callpfd | $3,145,000 | – | 120,000 | – | 0.11% | – |
| STTPRECL | New | State Street Corp Call 6% Pfdpfd | $3,104,000 | – | 124,000 | – | 0.11% | – |
| LH | New | Laboratory Corporation of Amer | $3,098,000 | – | 25,560 | – | 0.11% | – |
| PSX | New | Phillips 66 | $3,005,000 | – | 37,296 | – | 0.11% | – |
| WFC | New | Wells Fargo Bank | $2,947,000 | – | 52,404 | – | 0.10% | – |
| KMI | New | Kinder Morgan Inc | $2,910,000 | – | 75,814 | – | 0.10% | – |
| PM | New | Philip Morris International In | $2,756,000 | – | 34,376 | – | 0.10% | – |
| CP | New | Canadian Pacific Railway Limit | $2,754,000 | – | 17,185 | – | 0.10% | – |
| New | Farmers & Merchants Bank of Lo | $2,718,000 | – | 453 | – | 0.10% | – | |
| PFE | New | Pfizer Inc. | $2,715,000 | – | 80,973 | – | 0.10% | – |
| GIM | New | Templeton Global Income Fund Ibond etf | $2,697,000 | – | 383,617 | – | 0.10% | – |
| BACPRWCL | New | Bank of America 6.625% Pf Callpfd | $2,681,000 | – | 105,000 | – | 0.09% | – |
| IDU | New | iShares Dow Jones US Utilities | $2,587,000 | – | 24,961 | – | 0.09% | – |
| BACPRYCL | New | Bank of America 6.5% Pfd Callpfd | $2,523,000 | – | 100,000 | – | 0.09% | – |
| PZD | New | PowerShares Cleantech Portfoli | $2,511,000 | – | 82,500 | – | 0.09% | – |
| BIDU | New | Baidu.com - ADRforeign | $2,495,000 | – | 12,532 | – | 0.09% | – |
| AMGN | New | Amgen Inc. | $2,424,000 | – | 15,788 | – | 0.08% | – |
| KMB | New | Kimberly Clark | $2,394,000 | – | 22,590 | – | 0.08% | – |
| CB | New | Chubb Corp | $2,242,000 | – | 23,570 | – | 0.08% | – |
| BWEL | New | J.G. Boswell Company | $2,211,000 | – | 3,092 | – | 0.08% | – |
| UTX | New | United Technologies Corp | $2,053,000 | – | 18,510 | – | 0.07% | – |
| NGG | New | National Grid PLC - Spons ADR | $2,003,000 | – | 31,018 | – | 0.07% | – |
| GSHHY | New | Guangshen Railway ADRforeign | $1,899,000 | – | 69,458 | – | 0.07% | – |
| PTR | New | PetroChina Ltd ADR.foreign | $1,824,000 | – | 16,460 | – | 0.06% | – |
| EWS | New | iShares MSCI Singapore Index Fforeign | $1,800,000 | – | 143,215 | – | 0.06% | – |
| EEP | New | Enbridge Energy Partners LP | $1,771,000 | – | 53,125 | – | 0.06% | – |
| CCU | New | Compania Cervecerias Unidas S.foreign | $1,752,000 | – | 82,730 | – | 0.06% | – |
| JPMPRG | New | JPMorganChase 6.1% perp call 9pfd | $1,731,000 | – | 70,000 | – | 0.06% | – |
| TMO | New | Thermo Fisher Scientific Inc | $1,698,000 | – | 13,085 | – | 0.06% | – |
| CPRK | New | Citigroup 6.875% 11/23 lib+413pfd | $1,640,000 | – | 61,520 | – | 0.06% | – |
| RBGLY | New | Reckitt Benckiser Group PLC - | $1,592,000 | – | 91,733 | – | 0.06% | – |
| MO | New | Altria Group, Inc. | $1,579,000 | – | 32,289 | – | 0.06% | – |
| BIP | New | Brookfield Infrastructure Partforeign | $1,538,000 | – | 34,460 | – | 0.05% | – |
| LNT | New | Alliant Energy Corp | $1,446,000 | – | 25,055 | – | 0.05% | – |
| SPY | New | Standard & Poors Depository Re | $1,440,000 | – | 6,994 | – | 0.05% | – |
| EPD | New | Enterprise Products Partners | $1,423,000 | – | 47,614 | – | 0.05% | – |
| CAH | New | Cardinal Health Inc. | $1,404,000 | – | 16,784 | – | 0.05% | – |
| VUG | New | Vanguard Growth VIPERs | $1,363,000 | – | 12,730 | – | 0.05% | – |
| WFCPRQ | New | Wells Fargo 5.85% Pfd Fix-to-Fpfd | $1,233,000 | – | 48,350 | – | 0.04% | – |
| LAACZ | New | LAACO LTD. LP | $1,219,000 | – | 769 | – | 0.04% | – |
| PHI | New | Philippine Long Distance Telforeign | $1,163,000 | – | 18,661 | – | 0.04% | – |
| AMZN | New | Amazon.com | $1,171,000 | – | 2,697 | – | 0.04% | – |
| MDLZ | New | Mondelez International | $1,174,000 | – | 28,546 | – | 0.04% | – |
| EEM | New | iShares MSCI Emerging Marketsforeign | $1,148,000 | – | 28,971 | – | 0.04% | – |
| FBAK | New | First National Bank of Alaska | $1,103,000 | – | 694 | – | 0.04% | – |
| K | New | Kellogg Company | $1,105,000 | – | 17,630 | – | 0.04% | – |
| RDSB | New | Royal Dutch Shell PLC - ADR B | $1,101,000 | – | 19,198 | – | 0.04% | – |
| WMB | New | Williams Corp. | $1,092,000 | – | 19,034 | – | 0.04% | – |
| LULU | New | Lululemon Athletica Inc | $1,070,000 | – | 16,390 | – | 0.04% | – |
| RCI | New | Rogers Communications Incforeign | $1,036,000 | – | 29,170 | – | 0.04% | – |
| EIX | New | Edison International | $1,022,000 | – | 18,385 | – | 0.04% | – |
| IEMG | New | iShares Core MSCI Emerging Marforeign | $1,031,000 | – | 21,455 | – | 0.04% | – |
| JPM | New | Morgan J.P. Chase & Co. | $998,000 | – | 14,734 | – | 0.04% | – |
| AXP | New | American Express Co. | $965,000 | – | 12,420 | – | 0.03% | – |
| AESPRC | New | AES Trust IIIconv pfd | $968,000 | – | 19,045 | – | 0.03% | – |
| SNA | New | Snap On Tools Corp. | $955,000 | – | 6,000 | – | 0.03% | – |
| INTC | New | Intel Corp. | $950,000 | – | 31,251 | – | 0.03% | – |
| BFA | New | Brown Forman A | $909,000 | – | 8,162 | – | 0.03% | – |
| LMNR | New | Limoneira Co. Santa Paula | $903,000 | – | 40,640 | – | 0.03% | – |
| OAK | New | Oaktree Capital Group LLC | $905,000 | – | 17,020 | – | 0.03% | – |
| OKE | New | Oneok, Inc. | $899,000 | – | 22,774 | – | 0.03% | – |
| SLB | New | Schlumberger Limited | $893,000 | – | 10,358 | – | 0.03% | – |
| OXY | New | Occidental Petroleum Co. Delaw | $846,000 | – | 10,883 | – | 0.03% | – |
| FXI | New | iShares FTSE/Xinhua China 25 Iforeign | $805,000 | – | 17,458 | – | 0.03% | – |
| SVCBY | New | Svenska Cellulosa AB-SP ADR | $791,000 | – | 30,960 | – | 0.03% | – |
| KEYW | New | KEYW Holding Corp | $805,000 | – | 86,364 | – | 0.03% | – |
| KRFT | New | Kraft Food Groups | $778,000 | – | 9,142 | – | 0.03% | – |
| JCI | New | Johnson Controls Inc. | $743,000 | – | 15,000 | – | 0.03% | – |
| T | New | AT&T | $751,000 | – | 21,150 | – | 0.03% | – |
| LUXTY | New | Luxottica Group S P Aforeign | $713,000 | – | 10,735 | – | 0.02% | – |
| New | Jardine Matheson Holdings Ltdforeign | $708,000 | – | 12,535 | – | 0.02% | – | |
| DISCK | New | Discovery Communications Inc - | $673,000 | – | 21,645 | – | 0.02% | – |
| GAS | New | AGL Resources Inc | $693,000 | – | 14,891 | – | 0.02% | – |
| CSWC | New | Capital Southwest Corp | $690,000 | – | 13,825 | – | 0.02% | – |
| HTA | New | Healthcare Trust of America, I | $695,000 | – | 29,000 | – | 0.02% | – |
| RHHBY | New | Roche Holding Ltd. | $657,000 | – | 18,727 | – | 0.02% | – |
| ETP | New | Energy Transfer Partners LP | $655,000 | – | 12,554 | – | 0.02% | – |
| NUAN | New | Nuance Communications, Inc. | $648,000 | – | 37,000 | – | 0.02% | – |
| WY | New | Weyerhaeuser Co. | $625,000 | – | 19,830 | – | 0.02% | – |
| NVZMY | New | Novozymes A/S | $638,000 | – | 13,425 | – | 0.02% | – |
| PKX | New | POSCOforeign | $634,000 | – | 12,915 | – | 0.02% | – |
| ALLPRFCL | New | Allstate Corp Pfd 6.25% NonC 1pfd | $633,000 | – | 25,000 | – | 0.02% | – |
| LMT | New | Lockheed Martin Corp. | $615,000 | – | 3,306 | – | 0.02% | – |
| STT | New | State Street Corp. | $606,000 | – | 7,875 | – | 0.02% | – |
| PVH | New | PVH Corp. | $583,000 | – | 5,065 | – | 0.02% | – |
| ACN | New | Accenture Ltd. - Cl A | $564,000 | – | 5,830 | – | 0.02% | – |
| LNVGY | New | Lenovo Group Ltd - ADR | $566,000 | – | 20,390 | – | 0.02% | – |
| BMY | New | Bristol Myers Squibb Co. | $567,000 | – | 8,528 | – | 0.02% | – |
| SNN | New | Smith & Nephew | $566,000 | – | 16,671 | – | 0.02% | – |
| AEP | New | American Electric Power | $540,000 | – | 10,198 | – | 0.02% | – |
| New | Samsung Electronics Pfd | $525,000 | – | 590 | – | 0.02% | – | |
| CELG | New | Celgene Corporation | $512,000 | – | 4,420 | – | 0.02% | – |
| ESRX | New | Express Scripts, Inc. | $511,000 | – | 5,743 | – | 0.02% | – |
| SNY | New | Sanofi Aventis Spon ADRforeign | $514,000 | – | 10,380 | – | 0.02% | – |
| BIV | New | Vanguard Intermediate-Term Bonbond etf | $518,000 | – | 6,175 | – | 0.02% | – |
| WPZ | New | Williams Partners LP | $471,000 | – | 9,718 | – | 0.02% | – |
| HNP | New | Huaneng Power International Inforeign | $491,000 | – | 9,295 | – | 0.02% | – |
| LBTYK | New | Liberty Global, Inc. Ser Cforeign | $491,000 | – | 9,690 | – | 0.02% | – |
| EPC | New | Edgewell Personal Care Co | $445,000 | – | 3,385 | – | 0.02% | – |
| LLY | New | Eli Lilly & Co | $458,000 | – | 5,490 | – | 0.02% | – |
| PX | New | Praxair Inc. | $468,000 | – | 3,911 | – | 0.02% | – |
| MTX | New | Minerals Technologies Inc. | $436,000 | – | 6,400 | – | 0.02% | – |
| PSA | New | Public Storage Inc. | $394,000 | – | 2,138 | – | 0.01% | – |
| APD | New | Air Products & Chemicals Inc | $402,000 | – | 2,940 | – | 0.01% | – |
| DAN | New | Dana Holding Corp. | $412,000 | – | 20,000 | – | 0.01% | – |
| HASI | New | Hannon Armstrong Sustainable I | $367,000 | – | 18,300 | – | 0.01% | – |
| BEN | New | Franklin Resources | $370,000 | – | 7,551 | – | 0.01% | – |
| VOO | New | Vanguard S&P 500 | $381,000 | – | 2,020 | – | 0.01% | – |
| IXJ | New | iShares S&P Glbl Healthcare In | $370,000 | – | 3,400 | – | 0.01% | – |
| UNP | New | Union Pacific Corp. | $363,000 | – | 3,804 | – | 0.01% | – |
| IFF | New | Int'l. Flavors & Fragrance | $341,000 | – | 3,123 | – | 0.01% | – |
| DMLP | New | Dorchester Minerals LP | $342,000 | – | 15,985 | – | 0.01% | – |
| GWW | New | Grainger WW | $352,000 | – | 1,486 | – | 0.01% | – |
| HON | New | Honeywell Inc. | $347,000 | – | 3,402 | – | 0.01% | – |
| TPRP | New | Tower Properties | $348,000 | – | 29 | – | 0.01% | – |
| ADRE | New | BLDRS Emerging Markets 50 ADRforeign | $335,000 | – | 9,520 | – | 0.01% | – |
| NMPRH | New | Navios Maritime Hldgs Pfd Callpfd | $332,000 | – | 17,485 | – | 0.01% | – |
| CSX | New | CSX Corp | $326,000 | – | 10,000 | – | 0.01% | – |
| XEL | New | Xcel Energy Inc. | $308,000 | – | 9,568 | – | 0.01% | – |
| POST | New | Post Holdings Inc | $327,000 | – | 6,066 | – | 0.01% | – |
| BCR | New | Bard C.R. Inc. | $324,000 | – | 1,900 | – | 0.01% | – |
| LBTYA | New | Liberty Global, Inc. - Aforeign | $313,000 | – | 5,790 | – | 0.01% | – |
| HRCR | New | Hershey Creamery Co. | $322,000 | – | 114 | – | 0.01% | – |
| BA | New | Boeing Company | $287,000 | – | 2,072 | – | 0.01% | – |
| A309PS | New | DIRECTV | $296,000 | – | 3,190 | – | 0.01% | – |
| DHR | New | Danaher Corp | $281,000 | – | 3,282 | – | 0.01% | – |
| ST | New | Sensata Technologies Holdingsforeign | $243,000 | – | 4,600 | – | 0.01% | – |
| POR | New | Portland General Electric Comp | $250,000 | – | 7,535 | – | 0.01% | – |
| ORCL | New | Oracle Systems Corp. | $268,000 | – | 6,659 | – | 0.01% | – |
| MSPRF | New | Morgan Stanley 6.875 Pfd Callpfd | $267,000 | – | 10,000 | – | 0.01% | – |
| New | iShares Canadian Bond Index Fubond etf | $254,000 | – | 10,000 | – | 0.01% | – | |
| IDA | New | Idacorp Inc. | $267,000 | – | 4,750 | – | 0.01% | – |
| EOG | New | EOG Resources, Inc. | $256,000 | – | 2,928 | – | 0.01% | – |
| CMCSA | New | Comcast Corp CL A | $258,000 | – | 4,296 | – | 0.01% | – |
| CSCO | New | Cisco Systems Inc. | $266,000 | – | 9,696 | – | 0.01% | – |
| ADP | New | Automatic Data Processing Inc. | $225,000 | – | 2,804 | – | 0.01% | – |
| GILD | New | Gilead Sciences | $233,000 | – | 1,986 | – | 0.01% | – |
| MA | New | Mastercard Inc | $218,000 | – | 2,330 | – | 0.01% | – |
| EWZ | New | iShares MSCI Brazil Index Fundforeign | $217,000 | – | 6,625 | – | 0.01% | – |
| DD | New | DuPont (E.I.) DE Nemours | $228,000 | – | 3,559 | – | 0.01% | – |
| IXN | New | iShares S&P Glbl Technology Se | $220,000 | – | 2,301 | – | 0.01% | – |
| ZTS | New | Zoetis Inc | $222,000 | – | 4,606 | – | 0.01% | – |
| CHK | New | Chesapeake Energy Corp | $213,000 | – | 19,050 | – | 0.01% | – |
| KYN | New | Kayne Anderson MLP Investment | $209,000 | – | 6,815 | – | 0.01% | – |
| New | SK Kaken Co Ltdforeign | $201,000 | – | 2,000 | – | 0.01% | – | |
| ELRC | New | Electro Rent Corp. | $187,000 | – | 17,250 | – | 0.01% | – |
| TTE | New | Total Fina Elf SA Sponsored AD | $213,000 | – | 4,326 | – | 0.01% | – |
| CREE | New | Cree Inc | $208,000 | – | 8,000 | – | 0.01% | – |
| NOC | New | Northrop Grumman Corporation | $211,000 | – | 1,333 | – | 0.01% | – |
| PSAPRW | New | Public Storage W 5.2% Call 1/1pfd | $205,000 | – | 8,800 | – | 0.01% | – |
| FAX | New | Aberdeen Asia - Pac Income Funbond etf | $165,000 | – | 33,302 | – | 0.01% | – |
| PTY | New | Pimco Corporate & Income Opporbond etf | $167,000 | – | 11,550 | – | 0.01% | – |
| PGI | New | Premiere Global Services, Inc. | $155,000 | – | 15,028 | – | 0.01% | – |
| PLUG | New | Plug Power Inc. | $132,000 | – | 54,000 | – | 0.01% | – |
| ETSY | New | Etsy, Inc. | $140,000 | – | 10,000 | – | 0.01% | – |
| PRRR | New | Pioneer Railcorp | $104,000 | – | 13,000 | – | 0.00% | – |
| HLX | New | Helix Energy Solutions Group I | $126,000 | – | 10,000 | – | 0.00% | – |
| SJT | New | San Juan Basin Royalty Tr. Uni | $125,000 | – | 11,623 | – | 0.00% | – |
| WRN | New | Western Copper Corporationforeign | $88,000 | – | 200,000 | – | 0.00% | – |
| CLNE | New | Clean Energy Fuels Corp | $56,000 | – | 10,000 | – | 0.00% | – |
| STXS | New | Stereotaxis Inc. | $19,000 | – | 12,990 | – | 0.00% | – |
| ENRJ | New | EnerJex Resources, Inc. | $17,000 | – | 11,600 | – | 0.00% | – |
| CASI | New | CASI Pharmaceuticals Inc. | $18,000 | – | 10,002 | – | 0.00% | – |
Q4 2014
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | Berkshire Hathaway Class A | $299,384,000 | +8.5% | 1,447 | -0.4% | 10.80% | +5.9% |
| NVO | Sell | Novo Nordisk ADR | $149,429,000 | +2.6% | 3,137,950 | -0.4% | 5.39% | +0.2% |
| COST | Sell | Costco Companies Inc. | $115,959,000 | +8.5% | 925,306 | -0.3% | 4.18% | +6.0% |
| BRKB | Buy | Berkshire Hathaway Class B | $115,279,000 | +11.1% | 834,506 | +1.8% | 4.16% | +8.5% |
| JNJ | Buy | Johnson & Johnson | $101,735,000 | +2.3% | 954,455 | +0.4% | 3.67% | -0.1% |
| CL | Sell | Colgate-Palmolive Co. | $91,401,000 | -4.4% | 1,401,424 | -0.1% | 3.30% | -6.7% |
| UPS | Buy | United Parcel Service | $91,146,000 | -3.9% | 927,317 | +0.4% | 3.29% | -6.2% |
| DIS | Buy | Walt Disney Company | $90,901,000 | +4.5% | 1,021,010 | +0.7% | 3.28% | +2.1% |
| WMT | Sell | Wal Mart Stores, Inc. | $87,031,000 | +1.6% | 1,138,112 | -0.2% | 3.14% | -0.8% |
| QCOM | Buy | Qualcomm, Inc. | $78,039,000 | -1.4% | 1,043,723 | +4.4% | 2.81% | -3.8% |
| GOOG | Buy | Google Inc., Class C | $75,865,000 | +1.8% | 131,400 | +1.4% | 2.74% | -0.6% |
| AAPL | Buy | Apple, Inc. | $73,181,000 | +9.3% | 726,364 | +0.8% | 2.64% | +6.7% |
| BAX | Buy | Baxter International Inc. | $65,875,000 | +0.7% | 917,865 | +1.5% | 2.38% | -1.6% |
| MSFT | Buy | Microsoft Corp. | $63,449,000 | +12.0% | 1,368,616 | +0.7% | 2.29% | +9.3% |
| UL | Sell | Unilever Plc ADR | $56,366,000 | -7.7% | 1,345,257 | -0.2% | 2.03% | -9.9% |
| UN | Buy | Unilever N.V. 4 Gldrs. NY Shar | $52,282,000 | -8.4% | 1,317,594 | +1.0% | 1.88% | -10.6% |
| BDX | Buy | Becton Dickinson & Co | $52,213,000 | -3.7% | 458,777 | +0.1% | 1.88% | -6.0% |
| BAC | Sell | Bank of America Corp. | $51,084,000 | +1.5% | 2,996,131 | -8.5% | 1.84% | -0.9% |
| ABT | Buy | Abbott Laboratories | $51,027,000 | +5.7% | 1,226,899 | +3.9% | 1.84% | +3.2% |
| PEP | Buy | Pepsico Incorporated | $46,740,000 | +4.6% | 502,098 | +0.4% | 1.69% | +2.1% |
| MCD | Sell | McDonalds Corp. | $43,567,000 | -21.5% | 459,515 | -16.6% | 1.57% | -23.3% |
| NKE | Buy | Nike Inc Class B | $42,916,000 | +18.3% | 481,123 | +2.9% | 1.55% | +15.6% |
| MMM | Buy | 3M Company | $39,210,000 | +0.9% | 276,751 | +2.0% | 1.41% | -1.5% |
| CHL | Buy | China Mobile HK. Ltd. ADR F | $36,467,000 | +21.5% | 620,713 | +0.6% | 1.32% | +18.7% |
| WFM | Buy | Whole Foods Market | $35,926,000 | +10.6% | 942,693 | +12.1% | 1.30% | +8.0% |
| VFC | Sell | V F Corp. | $33,020,000 | +4.8% | 500,080 | -0.0% | 1.19% | +2.3% |
| GOOGL | Sell | Google Inc., Class A | $30,548,000 | -0.6% | 51,917 | -1.2% | 1.10% | -2.9% |
| CVX | Buy | Chevron Corporation | $30,245,000 | -7.6% | 253,476 | +1.1% | 1.09% | -9.8% |
| BLK | Buy | BlackRock, Inc. | $29,686,000 | +3.5% | 90,419 | +0.8% | 1.07% | +1.1% |
| PETM | Sell | PetSmart, Inc. | $29,376,000 | +16.5% | 419,125 | -0.6% | 1.06% | +13.6% |
| ABBV | Sell | AbbVie Inc. | $28,693,000 | +0.4% | 496,756 | -1.9% | 1.04% | -1.9% |
| OKS | Buy | ONEOK Partners, L.P. | $26,489,000 | -4.0% | 473,359 | +0.5% | 0.96% | -6.3% |
| TJX | Buy | TJX Companies, Inc. | $24,596,000 | +32.3% | 415,680 | +18.8% | 0.89% | +29.1% |
| GE | Buy | General Electric Co. | $23,779,000 | +0.0% | 928,133 | +2.6% | 0.86% | -2.4% |
| IBM | Sell | International Business Machine | $19,461,000 | -35.1% | 102,516 | -38.0% | 0.70% | -36.6% |
| XOM | Buy | Exxon Mobil | $17,333,000 | -5.0% | 184,292 | +1.7% | 0.62% | -7.3% |
| KO | Sell | Coca Cola Company | $16,673,000 | -0.2% | 390,837 | -0.9% | 0.60% | -2.6% |
| BACPRL | Sell | Bank of America 7.25% Ser Lconv pfd | $14,869,000 | -2.9% | 12,969 | -0.7% | 0.54% | -5.1% |
| VZ | Buy | Verizon Communications | $14,026,000 | +3.3% | 280,582 | +1.1% | 0.51% | +1.0% |
| BUD | Sell | Anheuser-Busch InBev NV - Spon | $13,084,000 | -4.3% | 118,033 | -0.7% | 0.47% | -6.5% |
| Buy | Swatch Group | $12,588,000 | -15.7% | 143,879 | +7.0% | 0.45% | -17.6% | |
| COP | Buy | ConocoPhillips | $12,404,000 | -7.3% | 162,107 | +3.9% | 0.45% | -9.5% |
| ZBH | Sell | Zimmer Holdings Inc. | $11,975,000 | -6.3% | 119,099 | -3.2% | 0.43% | -8.5% |
| ECL | Sell | Ecolab, Inc. | $11,613,000 | +2.3% | 101,128 | -0.8% | 0.42% | 0.0% |
| PG | Sell | Procter & Gamble Co. | $11,184,000 | +3.7% | 133,560 | -2.7% | 0.40% | +1.3% |
| BEE | Buy | Strategic Hotels & Resorts, In | $10,751,000 | +64.8% | 922,874 | +65.6% | 0.39% | +61.0% |
| LH | Sell | Laboratory Corporation of Amer | $9,563,000 | -14.6% | 93,988 | -14.0% | 0.34% | -16.5% |
| GIM | Sell | Templeton Global Income Fund Ibond etf | $8,914,000 | -26.7% | 1,121,214 | -23.8% | 0.32% | -28.5% |
| RDSA | Buy | Royal Dutch Shell PLC-ADR A | $8,661,000 | +6.7% | 113,770 | +15.5% | 0.31% | +4.0% |
| SYY | Sell | Sysco Corp. | $8,295,000 | -8.5% | 218,585 | -9.7% | 0.30% | -10.7% |
| EEQ | Buy | Enbridge Energy Management LLC | $8,169,000 | +6.9% | 219,551 | +1.3% | 0.30% | +4.6% |
| YUM | Sell | Yum! Brands Inc | $7,759,000 | -21.5% | 107,800 | -11.4% | 0.28% | -23.3% |
| BSV | Sell | Vanguard Short-Term Bond ETFbond etf | $7,662,000 | -17.5% | 95,690 | -17.2% | 0.28% | -19.5% |
| TCP | Sell | TC Pipelines LP | $7,403,000 | +29.7% | 109,337 | -1.0% | 0.27% | +26.5% |
| VHT | New | Vanguard Health Care ETF | $7,110,000 | – | 60,777 | – | 0.26% | – |
| EMR | Buy | Emerson Electric | $6,188,000 | +424.4% | 98,885 | +456.3% | 0.22% | +406.8% |
| IBA | Sell | Industrias Bachoco | $6,154,000 | +10.2% | 103,006 | -0.8% | 0.22% | +7.8% |
| WAG | Sell | Walgreen Co. | $6,048,000 | -20.6% | 102,039 | -0.7% | 0.22% | -22.4% |
| SBUX | Buy | Starbucks Corp. | $5,936,000 | -1.2% | 78,668 | +1.3% | 0.21% | -3.6% |
| LULU | Sell | Lululemon Athletica Inc | $5,800,000 | +3.7% | 138,065 | -0.1% | 0.21% | +1.0% |
| VOD | Sell | Vodafone Group PLC - Sp ADR | $5,152,000 | -51.9% | 156,655 | -51.2% | 0.19% | -53.0% |
| EBAY | Sell | eBay Inc | $4,876,000 | +11.8% | 86,110 | -1.1% | 0.18% | +9.3% |
| NVS | Buy | Novartis A.G. ADR | $4,789,000 | +4.1% | 50,876 | +0.1% | 0.17% | +1.8% |
| CP | Sell | Canadian Pacific Railway Limit | $4,553,000 | +9.6% | 21,945 | -4.3% | 0.16% | +7.2% |
| VWO | Sell | Vanguard Emerging Market ETFforeign | $4,554,000 | -3.3% | 109,179 | -0.0% | 0.16% | -5.7% |
| MDT | Sell | Medtronic Inc. | $4,494,000 | -4.8% | 72,548 | -2.0% | 0.16% | -6.9% |
| CNP | Buy | Centerpoint Energy Inc | $4,335,000 | -0.6% | 177,155 | +3.7% | 0.16% | -3.1% |
| GSHHY | Buy | Guangshen Railwayforeign | $4,065,000 | +6.9% | 206,768 | +1.2% | 0.15% | +5.0% |
| WFCPRT | New | Wells Fargo & Co 6% Pfd Call 9pfd | $3,651,000 | – | 147,000 | – | 0.13% | – |
| VAR | Buy | Varian Medical Systems, Inc. | $3,642,000 | +24.4% | 45,455 | +29.1% | 0.13% | +21.3% |
| FMS | Sell | Fresenius Medical Careforeign | $3,600,000 | -0.6% | 103,752 | -4.1% | 0.13% | -3.0% |
| BWEL | Sell | J.G. Boswell Company | $3,338,000 | +4.0% | 3,127 | -1.2% | 0.12% | +0.8% |
| PSX | Sell | Phillips 66 | $3,088,000 | -7.5% | 37,981 | -8.5% | 0.11% | -9.8% |
| TGT | Sell | Target Corp. | $3,038,000 | -29.8% | 48,471 | -35.1% | 0.11% | -31.2% |
| HD | Buy | Home Depot | $2,747,000 | +14.4% | 29,945 | +1.0% | 0.10% | +11.2% |
| EWS | Buy | iShares MSCI Singapore Index Fforeign | $2,650,000 | +0.2% | 198,625 | +1.5% | 0.10% | -2.0% |
| IDU | Sell | iShares Dow Jones US Utilities | $2,628,000 | -10.6% | 24,961 | -5.4% | 0.10% | -12.8% |
| BACPRWCL | New | Bank of America 6.625% Pf Callpfd | $2,619,000 | – | 105,000 | – | 0.09% | – |
| BIDU | Sell | Baidu.com - ADRforeign | $2,535,000 | +16.4% | 11,617 | -0.3% | 0.09% | +13.8% |
| CCU | Sell | Compania Cervecerias Unidas S.foreign | $2,461,000 | -8.9% | 111,704 | -3.1% | 0.09% | -11.0% |
| PFE | Buy | Pfizer Inc. | $2,378,000 | +1.9% | 80,405 | +2.3% | 0.09% | 0.0% |
| PTR | Sell | PetroChina Ltd ADR.foreign | $2,293,000 | -3.2% | 17,840 | -5.5% | 0.08% | -5.7% |
| Buy | Farmers & Merchants Bank of Lo | $2,308,000 | +51.3% | 387 | +46.6% | 0.08% | +48.2% | |
| NGG | Sell | National Grid PLC - Spons ADR | $2,236,000 | -7.5% | 31,109 | -4.3% | 0.08% | -9.0% |
| CB | Buy | Chubb Corp | $2,181,000 | -0.2% | 23,945 | +1.0% | 0.08% | -2.5% |
| AMGN | Buy | Amgen Inc. | $2,190,000 | +20.2% | 15,590 | +1.3% | 0.08% | +17.9% |
| EEP | Buy | Enbridge Energy Partners LP | $2,144,000 | +7.8% | 55,175 | +2.5% | 0.08% | +5.5% |
| USB | Buy | U.S. Bancorp | $2,139,000 | +5.7% | 51,126 | +9.5% | 0.08% | +2.7% |
| EPD | Buy | Enterprise Products Partners | $2,022,000 | +5.8% | 50,172 | +105.5% | 0.07% | +2.8% |
| SPY | Buy | Standard & Poors Depository Re | $1,928,000 | +10.9% | 9,784 | +10.1% | 0.07% | +9.4% |
| RBGLY | Buy | Reckitt Benckiser Group PLC - | $1,707,000 | +6.8% | 98,150 | +7.5% | 0.06% | +5.1% |
| HASI | Sell | Hannon Armstrong Sustainable I | $1,527,000 | -3.8% | 110,484 | -0.2% | 0.06% | -6.8% |
| KMR | Sell | Kinder Morgan Management LLC | $1,449,000 | -16.9% | 15,395 | -30.3% | 0.05% | -18.8% |
| EEM | Buy | iShares MSCI Emerging Marketsforeign | $1,416,000 | +0.9% | 34,079 | +5.0% | 0.05% | -1.9% |
| LNT | Sell | Alliant Energy Corp | $1,405,000 | -12.4% | 25,355 | -3.8% | 0.05% | -13.6% |
| 4945SC | Buy | Kinder Morgan Energy Partners | $1,381,000 | +38.5% | 14,801 | +22.0% | 0.05% | +35.1% |
| PHI | Sell | Philippine Long Distance Telforeign | $1,294,000 | -5.3% | 18,761 | -7.5% | 0.05% | -6.0% |
| K | Buy | Kellogg Company | $1,274,000 | +2.4% | 20,680 | +9.2% | 0.05% | 0.0% |
| FAX | Sell | Aberdeen Asia - Pac Income Funbond etf | $1,253,000 | -6.5% | 212,302 | -0.5% | 0.04% | -8.2% |
| DISCK | New | Discovery Communications Inc - | $1,258,000 | – | 33,750 | – | 0.04% | – |
| FBAK | Sell | First National Bank of Alaska | $1,211,000 | -3.0% | 713 | -0.6% | 0.04% | -4.3% |
| VUG | Sell | Vanguard Growth VIPERs | $1,159,000 | -0.7% | 11,625 | -1.4% | 0.04% | -2.3% |
| SLB | Buy | Schlumberger Limited | $1,128,000 | -1.4% | 11,088 | +14.3% | 0.04% | -2.4% |
| AXP | Buy | American Express Co. | $1,084,000 | -5.1% | 12,387 | +2.9% | 0.04% | -7.1% |
| INTC | Buy | Intel Corp. | $1,082,000 | +13.4% | 31,074 | +0.6% | 0.04% | +11.4% |
| UTX | Buy | United Technologies Corp | $1,060,000 | +108.3% | 10,034 | +127.6% | 0.04% | +100.0% |
| RDSB | Buy | Royal Dutch Shell PLC - ADR B | $1,036,000 | -6.9% | 13,088 | +2.3% | 0.04% | -9.8% |
| LMNR | Sell | Limoneira Co. Santa Paula | $986,000 | +7.2% | 41,640 | -0.5% | 0.04% | +5.9% |
| LAACZ | Buy | LAACO LTD. LP | $1,008,000 | +13.9% | 773 | +2.2% | 0.04% | +9.1% |
| AESPRC | Sell | AES Trust IIIconv pfd | $1,004,000 | -3.8% | 19,545 | -3.0% | 0.04% | -7.7% |
| RCI | New | Rogers Communications Incforeign | $932,000 | – | 24,900 | – | 0.03% | – |
| RGP | Sell | Regency Partners LP | $808,000 | -12.8% | 24,775 | -13.9% | 0.03% | -14.7% |
| GAS | Sell | AGL Resources Inc | $790,000 | -8.8% | 15,391 | -2.2% | 0.03% | -12.5% |
| FB | Buy | Facebook Inc | $755,000 | +24.0% | 9,555 | +5.6% | 0.03% | +22.7% |
| JPM | Buy | Morgan J.P. Chase & Co. | $760,000 | +8.6% | 12,622 | +4.0% | 0.03% | +3.8% |
| T | Buy | AT&T | $672,000 | +31.0% | 19,069 | +31.5% | 0.02% | +26.3% |
| CPRK | Buy | Citigroup 6.875% 11/23 lib+413pfd | $622,000 | +6.9% | 23,605 | +10.0% | 0.02% | +4.8% |
| SNY | Buy | Sanofi Aventis Spon ADRforeign | $610,000 | +117.1% | 10,804 | +104.3% | 0.02% | +120.0% |
| AMZN | Buy | Amazon.com | $572,000 | +18.7% | 1,773 | +19.6% | 0.02% | +16.7% |
| SNN | Sell | Smith & Nephew | $562,000 | -7.1% | 6,670 | -1.6% | 0.02% | -9.1% |
| Sell | Softbank Corpforeign | $553,000 | -7.4% | 7,900 | -0.4% | 0.02% | -9.1% | |
| WY | Buy | Weyerhaeuser Co. | $531,000 | +10.4% | 16,670 | +14.7% | 0.02% | +5.6% |
| NVZMY | Buy | Novozymes A/S | $537,000 | -10.5% | 12,425 | +4.2% | 0.02% | -13.6% |
| DMLP | Sell | Dorchester Minerals LP | $482,000 | -9.7% | 16,285 | -6.9% | 0.02% | -15.0% |
| LUXTY | Buy | Luxottica Group S P Aforeign | $485,000 | +3.0% | 9,310 | +14.7% | 0.02% | 0.0% |
| GWW | Sell | Grainger WW | $457,000 | -7.3% | 1,818 | -6.2% | 0.02% | -11.1% |
| HNP | Sell | Huaneng Power International Inforeign | $406,000 | -9.8% | 9,295 | -6.5% | 0.02% | -11.8% |
| OAK | New | Oaktree Capital Group LLC | $360,000 | – | 7,040 | – | 0.01% | – |
| TTE | Buy | Total Fina Elf SA Sponsored AD | $335,000 | -4.0% | 5,200 | +7.4% | 0.01% | -7.7% |
| New | Jardine Matheson Holdings Ltdforeign | $305,000 | – | 5,150 | – | 0.01% | – | |
| NMPRH | New | Navios Maritime Hldgs Pfd Callpfd | $288,000 | – | 11,760 | – | 0.01% | – |
| CSCO | Buy | Cisco Systems Inc. | $281,000 | +2.2% | 11,180 | +1.1% | 0.01% | 0.0% |
| ORCL | Buy | Oracle Systems Corp. | $282,000 | +6.8% | 7,374 | +13.3% | 0.01% | 0.0% |
| POR | Sell | Portland General Electric Comp | $264,000 | -13.7% | 8,215 | -6.8% | 0.01% | -9.1% |
| IDA | Sell | Idacorp Inc. | $276,000 | -26.6% | 5,155 | -20.8% | 0.01% | -28.6% |
| BA | Sell | Boeing Company | $264,000 | -32.5% | 2,072 | -32.6% | 0.01% | -28.6% |
| RIO | Sell | Rio Tinto PLC-Spon ADRforeign | $246,000 | -14.3% | 5,010 | -5.3% | 0.01% | -18.2% |
| BP | Buy | B.P. Amoco | $253,000 | -15.9% | 5,760 | +0.9% | 0.01% | -18.2% |
| DD | Buy | DuPont (E.I.) DE Nemours | $255,000 | +15.9% | 3,559 | +6.0% | 0.01% | +12.5% |
| KYE | Sell | Kayne Anderson Energy Total Re | $256,000 | -29.7% | 8,026 | -28.5% | 0.01% | -30.8% |
| SE | New | Spectra Energy Corp | $222,000 | – | 5,661 | – | 0.01% | – |
| GILD | New | Gilead Sciences | $222,000 | – | 2,086 | – | 0.01% | – |
| CMCSA | New | Comcast Corp CL A | $231,000 | – | 4,296 | – | 0.01% | – |
| SJT | Sell | San Juan Basin Royalty Tr. Uni | $221,000 | -6.0% | 11,623 | -4.6% | 0.01% | -11.1% |
| POST | Sell | Post Holdings Inc | $216,000 | -35.5% | 6,501 | -1.1% | 0.01% | -33.3% |
| MSPRF | Sell | Morgan Stanley 6.875 Pfd Callpfd | $232,000 | -57.2% | 10,000 | -50.0% | 0.01% | -60.0% |
| CSX | New | CSX Corp | $205,000 | – | 6,400 | – | 0.01% | – |
| HUGTS | Exit | Hugoton Gas | $0 | – | -15,450 | – | -0.00% | – |
| SIEGY | Exit | Siemens AG - Spons ADR | $0 | – | -8,000 | – | -0.04% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | New | Berkshire Hathaway Class A | $275,925,000 | – | 1,453 | – | 10.19% | – |
| NVO | New | Novo Nordisk ADR | $145,574,000 | – | 3,151,645 | – | 5.38% | – |
| COST | New | Costco Companies Inc. | $106,837,000 | – | 927,730 | – | 3.95% | – |
| BRKB | New | Berkshire Hathaway Class B | $103,783,000 | – | 820,027 | – | 3.83% | – |
| JNJ | New | Johnson & Johnson | $99,448,000 | – | 950,567 | – | 3.67% | – |
| CL | New | Colgate-Palmolive Co. | $95,604,000 | – | 1,402,228 | – | 3.53% | – |
| UPS | New | United Parcel Service | $94,857,000 | – | 923,991 | – | 3.50% | – |
| DIS | New | Walt Disney Company | $86,974,000 | – | 1,014,395 | – | 3.21% | – |
| WMT | New | Wal Mart Stores, Inc. | $85,645,000 | – | 1,140,871 | – | 3.16% | – |
| QCOM | New | Qualcomm, Inc. | $79,181,000 | – | 999,757 | – | 2.92% | – |
| GOOG | New | Google Inc., Class C | $74,525,000 | – | 129,546 | – | 2.75% | – |
| AAPL | New | Apple, Inc. | $66,959,000 | – | 720,532 | – | 2.47% | – |
| BAX | New | Baxter International Inc. | $65,394,000 | – | 904,483 | – | 2.42% | – |
| UL | New | Unilever Plc ADR | $61,088,000 | – | 1,348,232 | – | 2.26% | – |
| UN | New | Unilever N.V. 4 Gldrs. NY Shar | $57,103,000 | – | 1,304,918 | – | 2.11% | – |
| MSFT | New | Microsoft Corp. | $56,662,000 | – | 1,358,809 | – | 2.09% | – |
| MCD | New | McDonalds Corp. | $55,473,000 | – | 550,656 | – | 2.05% | – |
| BDX | New | Becton Dickinson & Co | $54,226,000 | – | 458,377 | – | 2.00% | – |
| BAC | New | Bank of America Corp. | $50,350,000 | – | 3,275,891 | – | 1.86% | – |
| ABT | New | Abbott Laboratories | $48,282,000 | – | 1,180,486 | – | 1.78% | – |
| PEP | New | Pepsico Incorporated | $44,695,000 | – | 500,283 | – | 1.65% | – |
| MMM | New | 3M Company | $38,875,000 | – | 271,401 | – | 1.44% | – |
| NKE | New | Nike Inc Class B | $36,262,000 | – | 467,589 | – | 1.34% | – |
| CVX | New | Chevron Corporation | $32,730,000 | – | 250,711 | – | 1.21% | – |
| WFM | New | Whole Foods Market | $32,487,000 | – | 840,978 | – | 1.20% | – |
| VFC | New | V F Corp. | $31,509,000 | – | 500,140 | – | 1.16% | – |
| GOOGL | New | Google Inc., Class A | $30,734,000 | – | 52,567 | – | 1.14% | – |
| CHL | New | China Mobile HK. Ltd. ADR F | $30,007,000 | – | 617,303 | – | 1.11% | – |
| IBM | New | International Business Machine | $29,978,000 | – | 165,376 | – | 1.11% | – |
| BLK | New | BlackRock, Inc. | $28,682,000 | – | 89,742 | – | 1.06% | – |
| ABBV | New | AbbVie Inc. | $28,567,000 | – | 506,142 | – | 1.06% | – |
| OKS | New | ONEOK Partners, L.P. | $27,591,000 | – | 470,833 | – | 1.02% | – |
| PETM | New | PetSmart, Inc. | $25,224,000 | – | 421,805 | – | 0.93% | – |
| GE | New | General Electric Co. | $23,777,000 | – | 904,750 | – | 0.88% | – |
| TJX | New | TJX Companies, Inc. | $18,591,000 | – | 349,775 | – | 0.69% | – |
| XOM | New | Exxon Mobil | $18,250,000 | – | 181,265 | – | 0.67% | – |
| AWK | New | American Water Works | $17,555,000 | – | 355,000 | – | 0.65% | – |
| KO | New | Coca Cola Company | $16,704,000 | – | 394,326 | – | 0.62% | – |
| BACPRL | New | Bank of America 7.25% Ser Lconv pfd | $15,310,000 | – | 13,054 | – | 0.56% | – |
| New | Swatch Group | $14,929,000 | – | 134,404 | – | 0.55% | – | |
| BUD | New | Anheuser-Busch InBev NV - Spon | $13,665,000 | – | 118,888 | – | 0.50% | – |
| VZ | New | Verizon Communications | $13,578,000 | – | 277,490 | – | 0.50% | – |
| COP | New | ConocoPhillips | $13,378,000 | – | 156,047 | – | 0.49% | – |
| ZBH | New | Zimmer Holdings Inc. | $12,780,000 | – | 123,054 | – | 0.47% | – |
| GIM | New | Templeton Global Income Fund Ibond etf | $12,155,000 | – | 1,471,584 | – | 0.45% | – |
| ECL | New | Ecolab, Inc. | $11,354,000 | – | 101,978 | – | 0.42% | – |
| LH | New | Laboratory Corporation of Amer | $11,194,000 | – | 109,313 | – | 0.41% | – |
| PG | New | Procter & Gamble Co. | $10,786,000 | – | 137,249 | – | 0.40% | – |
| VOD | New | Vodafone Group PLC - Sp ADR | $10,722,000 | – | 321,101 | – | 0.40% | – |
| YUM | New | Yum! Brands Inc | $9,884,000 | – | 121,725 | – | 0.36% | – |
| BSV | New | Vanguard Short-Term Bond ETFbond etf | $9,282,000 | – | 115,540 | – | 0.34% | – |
| SYY | New | Sysco Corp. | $9,069,000 | – | 242,160 | – | 0.34% | – |
| RDSA | New | Royal Dutch Shell PLC-ADR A | $8,115,000 | – | 98,519 | – | 0.30% | – |
| EEQ | New | Enbridge Energy Management LLC | $7,641,000 | – | 216,763 | – | 0.28% | – |
| WAG | New | Walgreen Co. | $7,616,000 | – | 102,739 | – | 0.28% | – |
| BEE | New | Strategic Hotels & Resorts, In | $6,524,000 | – | 557,165 | – | 0.24% | – |
| EXPD | New | Expeditors Internation of Wash | $6,359,000 | – | 144,000 | – | 0.24% | – |
| SBUX | New | Starbucks Corp. | $6,008,000 | – | 77,648 | – | 0.22% | – |
| PSAPRZCL | New | Public Storage Z 6% Pfd Call 6pfd | $5,957,000 | – | 240,000 | – | 0.22% | – |
| KMB | New | Kimberly Clark | $5,867,000 | – | 52,747 | – | 0.22% | – |
| TCP | New | TC Pipelines LP | $5,707,000 | – | 110,478 | – | 0.21% | – |
| LULU | New | Lululemon Athletica Inc | $5,593,000 | – | 138,165 | – | 0.21% | – |
| IBA | New | Industrias Bachoco | $5,585,000 | – | 103,862 | – | 0.21% | – |
| JPMPRECL | New | JPMorgan Chase & Co. 6.3% Pfdpfd | $5,400,000 | – | 216,000 | – | 0.20% | – |
| WFCPRR | New | Wells Fargo 6.625% Call 3/15/2pfd | $5,042,000 | – | 180,250 | – | 0.19% | – |
| NEE | New | NextEra Energy, Inc | $4,840,000 | – | 47,233 | – | 0.18% | – |
| VWO | New | Vanguard Emerging Market ETFforeign | $4,710,000 | – | 109,209 | – | 0.17% | – |
| MDT | New | Medtronic Inc. | $4,721,000 | – | 74,048 | – | 0.17% | – |
| NVS | New | Novartis A.G. ADR | $4,602,000 | – | 50,839 | – | 0.17% | – |
| EBAY | New | eBay Inc | $4,361,000 | – | 87,109 | – | 0.16% | – |
| CNP | New | Centerpoint Energy Inc | $4,362,000 | – | 170,780 | – | 0.16% | – |
| TGT | New | Target Corp. | $4,326,000 | – | 74,656 | – | 0.16% | – |
| CP | New | Canadian Pacific Railway Limit | $4,154,000 | – | 22,930 | – | 0.15% | – |
| JPMPRBCL | New | JP Morgan Chase & Co 6.7% Pfdpfd | $4,010,000 | – | 155,000 | – | 0.15% | – |
| GSHHY | New | Guangshen Railwayforeign | $3,803,000 | – | 204,231 | – | 0.14% | – |
| FMS | New | Fresenius Medical Careforeign | $3,621,000 | – | 108,136 | – | 0.13% | – |
| PSX | New | Phillips 66 | $3,339,000 | – | 41,519 | – | 0.12% | – |
| BWEL | New | J.G. Boswell Company | $3,210,000 | – | 3,166 | – | 0.12% | – |
| ALLPRECL | New | Allstate Corp Pfd 6.625% Callpfd | $3,113,000 | – | 120,000 | – | 0.12% | – |
| IDU | New | iShares Dow Jones US Utilities | $2,938,000 | – | 26,377 | – | 0.11% | – |
| VAR | New | Varian Medical Systems, Inc. | $2,927,000 | – | 35,205 | – | 0.11% | – |
| PM | New | Philip Morris International In | $2,887,000 | – | 34,240 | – | 0.11% | – |
| CCU | New | Compania Cervecerias Unidas S.foreign | $2,701,000 | – | 115,324 | – | 0.10% | – |
| WFC | New | Wells Fargo Bank | $2,670,000 | – | 50,798 | – | 0.10% | – |
| EWS | New | iShares MSCI Singapore Index Fforeign | $2,645,000 | – | 195,615 | – | 0.10% | – |
| MRK | New | Merck & Company Inc. | $2,603,000 | – | 44,997 | – | 0.10% | – |
| NGG | New | National Grid PLC - Spons ADR | $2,418,000 | – | 32,509 | – | 0.09% | – |
| HD | New | Home Depot | $2,401,000 | – | 29,660 | – | 0.09% | – |
| PTR | New | PetroChina Ltd ADR.foreign | $2,370,000 | – | 18,875 | – | 0.09% | – |
| EW | New | Edwards Lifesciences Corp. | $2,316,000 | – | 26,979 | – | 0.09% | – |
| PFE | New | Pfizer Inc. | $2,333,000 | – | 78,590 | – | 0.09% | – |
| CB | New | Chubb Corp | $2,185,000 | – | 23,705 | – | 0.08% | – |
| BIDU | New | Baidu.com - ADRforeign | $2,178,000 | – | 11,657 | – | 0.08% | – |
| USB | New | U.S. Bancorp | $2,023,000 | – | 46,701 | – | 0.08% | – |
| EEP | New | Enbridge Energy Partners LP | $1,989,000 | – | 53,850 | – | 0.07% | – |
| EPD | New | Enterprise Products Partners | $1,912,000 | – | 24,419 | – | 0.07% | – |
| AMGN | New | Amgen Inc. | $1,822,000 | – | 15,390 | – | 0.07% | – |
| KMR | New | Kinder Morgan Management LLC | $1,743,000 | – | 22,087 | – | 0.06% | – |
| SPY | New | Standard & Poors Depository Re | $1,739,000 | – | 8,884 | – | 0.06% | – |
| PZD | New | PowerShares Cleantech Portfoli | $1,627,000 | – | 49,500 | – | 0.06% | – |
| LNT | New | Alliant Energy Corp | $1,604,000 | – | 26,355 | – | 0.06% | – |
| RBGLY | New | Reckitt Benckiser Group PLC - | $1,598,000 | – | 91,300 | – | 0.06% | – |
| HASI | New | Hannon Armstrong Sustainable I | $1,587,000 | – | 110,700 | – | 0.06% | – |
| TMO | New | Thermo Fisher Scientific Inc | $1,532,000 | – | 12,985 | – | 0.06% | – |
| New | Farmers & Merchants Bank of Lo | $1,525,000 | – | 264 | – | 0.06% | – | |
| BIP | New | Brookfield Infrastructure Partforeign | $1,445,000 | – | 34,645 | – | 0.05% | – |
| EEM | New | iShares MSCI Emerging Marketsforeign | $1,403,000 | – | 32,454 | – | 0.05% | – |
| PHI | New | Philippine Long Distance Telforeign | $1,367,000 | – | 20,292 | – | 0.05% | – |
| MO | New | Altria Group, Inc. | $1,354,000 | – | 32,289 | – | 0.05% | – |
| FAX | New | Aberdeen Asia - Pac Income Funbond etf | $1,340,000 | – | 213,302 | – | 0.05% | – |
| WFCPRQ | New | Wells Fargo 5.85% Pfd Fix-to-Fpfd | $1,246,000 | – | 48,025 | – | 0.05% | – |
| FBAK | New | First National Bank of Alaska | $1,248,000 | – | 717 | – | 0.05% | – |
| K | New | Kellogg Company | $1,244,000 | – | 18,930 | – | 0.05% | – |
| EMR | New | Emerson Electric | $1,180,000 | – | 17,777 | – | 0.04% | – |
| VUG | New | Vanguard Growth VIPERs | $1,167,000 | – | 11,795 | – | 0.04% | – |
| OXY | New | Occidental Petroleum Co. Delaw | $1,129,000 | – | 11,005 | – | 0.04% | – |
| SLB | New | Schlumberger Limited | $1,144,000 | – | 9,700 | – | 0.04% | – |
| AXP | New | American Express Co. | $1,142,000 | – | 12,042 | – | 0.04% | – |
| MDLZ | New | Mondelez International | $1,146,000 | – | 30,464 | – | 0.04% | – |
| RDSB | New | Royal Dutch Shell PLC - ADR B | $1,113,000 | – | 12,788 | – | 0.04% | – |
| CAH | New | Cardinal Health Inc. | $1,082,000 | – | 15,784 | – | 0.04% | – |
| KEYW | New | KEYW Holding Corp | $1,086,000 | – | 86,364 | – | 0.04% | – |
| SIEGY | New | Siemens AG - Spons ADR | $1,058,000 | – | 8,000 | – | 0.04% | – |
| AESPRC | New | AES Trust IIIconv pfd | $1,044,000 | – | 20,145 | – | 0.04% | – |
| EIX | New | Edison International | $1,010,000 | – | 17,385 | – | 0.04% | – |
| 4945SC | New | Kinder Morgan Energy Partners | $997,000 | – | 12,131 | – | 0.04% | – |
| AGN | New | Allergan, Inc. | $970,000 | – | 5,730 | – | 0.04% | – |
| INTC | New | Intel Corp. | $954,000 | – | 30,874 | – | 0.04% | – |
| LMNR | New | Limoneira Co. Santa Paula | $920,000 | – | 41,870 | – | 0.03% | – |
| RGP | New | Regency Partners LP | $927,000 | – | 28,775 | – | 0.03% | – |
| LAACZ | New | LAACO LTD. LP | $885,000 | – | 756 | – | 0.03% | – |
| GAS | New | AGL Resources Inc | $866,000 | – | 15,732 | – | 0.03% | – |
| HTA | New | Healthcare Trust of America, I | $784,000 | – | 65,145 | – | 0.03% | – |
| STT | New | State Street Corp. | $791,000 | – | 11,761 | – | 0.03% | – |
| JCI | New | Johnson Controls Inc. | $769,000 | – | 15,402 | – | 0.03% | – |
| BFA | New | Brown Forman A | $759,000 | – | 8,222 | – | 0.03% | – |
| NUAN | New | Nuance Communications, Inc. | $694,000 | – | 37,000 | – | 0.03% | – |
| JPM | New | Morgan J.P. Chase & Co. | $700,000 | – | 12,142 | – | 0.03% | – |
| SNA | New | Snap On Tools Corp. | $711,000 | – | 6,000 | – | 0.03% | – |
| CHK | New | Chesapeake Energy Corp | $685,000 | – | 22,050 | – | 0.02% | – |
| FXI | New | iShares FTSE/Xinhua China 25 Iforeign | $647,000 | – | 17,458 | – | 0.02% | – |
| ALLPRFCL | New | Allstate Corp Pfd 6.25% NonC 1pfd | $646,000 | – | 25,000 | – | 0.02% | – |
| New | Samsung Electronics Pfd | $618,000 | – | 590 | – | 0.02% | – | |
| SNN | New | Smith & Nephew | $605,000 | – | 6,777 | – | 0.02% | – |
| New | Softbank Corpforeign | $597,000 | – | 7,935 | – | 0.02% | – | |
| FB | New | Facebook Inc | $609,000 | – | 9,050 | – | 0.02% | – |
| NVZMY | New | Novozymes A/S | $600,000 | – | 11,925 | – | 0.02% | – |
| BIV | New | Vanguard Intermediate-Term Bonbond etf | $570,000 | – | 6,725 | – | 0.02% | – |
| RHHBY | New | Roche Holding Ltd. | $579,000 | – | 15,513 | – | 0.02% | – |
| CPRK | New | Citigroup 6.875% 11/23 lib+413pfd | $582,000 | – | 21,450 | – | 0.02% | – |
| MSPRF | New | Morgan Stanley 6.875 Pfd Callpfd | $542,000 | – | 20,000 | – | 0.02% | – |
| DMLP | New | Dorchester Minerals LP | $534,000 | – | 17,485 | – | 0.02% | – |
| UTX | New | United Technologies Corp | $509,000 | – | 4,409 | – | 0.02% | – |
| AEP | New | American Electric Power | $523,000 | – | 9,378 | – | 0.02% | – |
| PX | New | Praxair Inc. | $520,000 | – | 3,911 | – | 0.02% | – |
| KRFT | New | Kraft Food Groups | $518,000 | – | 8,642 | – | 0.02% | – |
| T | New | AT&T | $513,000 | – | 14,506 | – | 0.02% | – |
| LMT | New | Lockheed Martin Corp. | $489,000 | – | 3,044 | – | 0.02% | – |
| DAN | New | Dana Holding Corp. | $488,000 | – | 20,000 | – | 0.02% | – |
| GWW | New | Grainger WW | $493,000 | – | 1,938 | – | 0.02% | – |
| AMZN | New | Amazon.com | $482,000 | – | 1,483 | – | 0.02% | – |
| WY | New | Weyerhaeuser Co. | $481,000 | – | 14,530 | – | 0.02% | – |
| OKE | New | Oneok, Inc. | $457,000 | – | 6,709 | – | 0.02% | – |
| HNP | New | Huaneng Power International Inforeign | $450,000 | – | 9,945 | – | 0.02% | – |
| LUXTY | New | Luxottica Group S P Aforeign | $471,000 | – | 8,120 | – | 0.02% | – |
| ADRE | New | BLDRS Emerging Markets 50 ADRforeign | $435,000 | – | 11,120 | – | 0.02% | – |
| R108 | New | Energizer Holdings Inc. | $441,000 | – | 3,610 | – | 0.02% | – |
| GDX | New | Market Vectors Gold Miners ETF | $446,000 | – | 16,875 | – | 0.02% | – |
| MTX | New | Minerals Technologies Inc. | $420,000 | – | 6,400 | – | 0.02% | – |
| BEN | New | Franklin Resources | $437,000 | – | 7,551 | – | 0.02% | – |
| ESRX | New | Express Scripts, Inc. | $397,000 | – | 5,727 | – | 0.02% | – |
| BMY | New | Bristol Myers Squibb Co. | $414,000 | – | 8,528 | – | 0.02% | – |
| CREE | New | Cree Inc | $400,000 | – | 8,000 | – | 0.02% | – |
| CELG | New | Celgene Corporation | $413,000 | – | 4,810 | – | 0.02% | – |
| LBTYK | New | Liberty Global, Inc. Ser Cforeign | $410,000 | – | 9,690 | – | 0.02% | – |
| APD | New | Air Products & Chemicals Inc | $378,000 | – | 2,940 | – | 0.01% | – |
| IDA | New | Idacorp Inc. | $376,000 | – | 6,505 | – | 0.01% | – |
| EWZ | New | iShares MSCI Brazil Index Fundforeign | $386,000 | – | 8,075 | – | 0.01% | – |
| PSA | New | Public Storage Inc. | $366,000 | – | 2,138 | – | 0.01% | – |
| BA | New | Boeing Company | $391,000 | – | 3,072 | – | 0.01% | – |
| UNP | New | Union Pacific Corp. | $379,000 | – | 3,804 | – | 0.01% | – |
| KYE | New | Kayne Anderson Energy Total Re | $364,000 | – | 11,226 | – | 0.01% | – |
| FCX | New | Freeport-McMoran Copper & Gold | $364,000 | – | 9,962 | – | 0.01% | – |
| EOG | New | EOG Resources, Inc. | $342,000 | – | 2,928 | – | 0.01% | – |
| TTE | New | Total Fina Elf SA Sponsored AD | $349,000 | – | 4,840 | – | 0.01% | – |
| CAT | New | Caterpillar | $358,000 | – | 3,292 | – | 0.01% | – |
| CFN | New | CareFusion Corporation | $322,000 | – | 7,266 | – | 0.01% | – |
| POST | New | Post Holdings Inc | $335,000 | – | 6,571 | – | 0.01% | – |
| IXJ | New | iShares S&P Glbl Healthcare In | $323,000 | – | 3,425 | – | 0.01% | – |
| IFF | New | Int'l. Flavors & Fragrance | $330,000 | – | 3,165 | – | 0.01% | – |
| ADES | New | Advanced Emissions Solutions I | $335,000 | – | 14,600 | – | 0.01% | – |
| TPRP | New | Tower Properties | $296,000 | – | 29 | – | 0.01% | – |
| BP | New | B.P. Amoco | $301,000 | – | 5,708 | – | 0.01% | – |
| XEL | New | Xcel Energy Inc. | $308,000 | – | 9,568 | – | 0.01% | – |
| HRCR | New | Hershey Creamery Co. | $303,000 | – | 114 | – | 0.01% | – |
| ELRC | New | Electro Rent Corp. | $289,000 | – | 17,250 | – | 0.01% | – |
| POR | New | Portland General Electric Comp | $306,000 | – | 8,815 | – | 0.01% | – |
| RIO | New | Rio Tinto PLC-Spon ADRforeign | $287,000 | – | 5,290 | – | 0.01% | – |
| LLY | New | Eli Lilly & Co | $311,000 | – | 5,000 | – | 0.01% | – |
| New | iShares Canadian Bond Index Fubond etf | $290,000 | – | 10,000 | – | 0.01% | – | |
| BCR | New | Bard C.R. Inc. | $272,000 | – | 1,900 | – | 0.01% | – |
| DHR | New | Danaher Corp | $258,000 | – | 3,282 | – | 0.01% | – |
| HLX | New | Helix Energy Solutions Group I | $263,000 | – | 10,000 | – | 0.01% | – |
| SNY | New | Sanofi Aventis Spon ADRforeign | $281,000 | – | 5,289 | – | 0.01% | – |
| ORCL | New | Oracle Systems Corp. | $264,000 | – | 6,509 | – | 0.01% | – |
| KYN | New | Kayne Anderson MLP Investment | $269,000 | – | 6,815 | – | 0.01% | – |
| CSCO | New | Cisco Systems Inc. | $275,000 | – | 11,059 | – | 0.01% | – |
| HON | New | Honeywell Inc. | $260,000 | – | 2,802 | – | 0.01% | – |
| VOO | New | Vanguard S&P 500 | $269,000 | – | 1,500 | – | 0.01% | – |
| A309PS | New | DIRECTV | $271,000 | – | 3,190 | – | 0.01% | – |
| PLUG | New | Plug Power Inc. | $253,000 | – | 54,000 | – | 0.01% | – |
| PTY | New | Pimco Corporate & Income Opporbond etf | $246,000 | – | 13,050 | – | 0.01% | – |
| SJT | New | San Juan Basin Royalty Tr. Uni | $235,000 | – | 12,180 | – | 0.01% | – |
| LBTYA | New | Liberty Global, Inc. - Aforeign | $256,000 | – | 5,790 | – | 0.01% | – |
| DD | New | DuPont (E.I.) DE Nemours | $220,000 | – | 3,359 | – | 0.01% | – |
| GIS | New | General Mills Inc. | $210,000 | – | 4,002 | – | 0.01% | – |
| IXN | New | iShares S&P Glbl Technology Se | $205,000 | – | 2,301 | – | 0.01% | – |
| ADP | New | Automatic Data Processing Inc. | $218,000 | – | 2,754 | – | 0.01% | – |
| ST | New | Sensata Technologies Holdingsforeign | $215,000 | – | 4,600 | – | 0.01% | – |
| CLNE | New | Clean Energy Fuels Corp | $191,000 | – | 16,300 | – | 0.01% | – |
| PGI | New | Premiere Global Services, Inc. | $201,000 | – | 15,028 | – | 0.01% | – |
| TDC | New | Teradata Corp. | $201,000 | – | 5,000 | – | 0.01% | – |
| BDBD | New | Boulder Brands Inc. | $184,000 | – | 13,000 | – | 0.01% | – |
| WPRT | New | Westport Innovations Incforeign | $180,000 | – | 10,000 | – | 0.01% | – |
| WRN | New | Western Copper Corporationforeign | $154,000 | – | 200,000 | – | 0.01% | – |
| SDOCQ | New | Sandridge Energy Inc. | $172,000 | – | 24,000 | – | 0.01% | – |
| PRRR | New | Pioneer Railcorp | $101,000 | – | 13,000 | – | 0.00% | – |
| STXS | New | Stereotaxis Inc. | $76,000 | – | 21,356 | – | 0.00% | – |
| CASI | New | CASI Pharmaceuticals Inc. | $18,000 | – | 10,002 | – | 0.00% | – |
| HUGTS | New | Hugoton Gas | $23,000 | – | 15,450 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCURT | Exit | CIA Cervecerias $26.52 Strikeright | $0 | – | -15,743 | – | 0.00% | – |
| INVE | Exit | Identive Group, Inc.other asset | $0 | – | -30,500 | – | -0.00% | – |
| HUGTS | Exit | Hugoton Gas | $0 | – | -15,450 | – | -0.00% | – |
| PRRR | Exit | Pioneer Railcorp | $0 | – | -13,000 | – | -0.00% | – |
| ING | Exit | ING Groep NV - Spons ADRforeign | $0 | – | -12,000 | – | -0.01% | – |
| WRN | Exit | Western Copper Corporationforeign | $0 | – | -200,000 | – | -0.01% | – |
| ERF | Exit | Enerplus Corp | $0 | – | -12,897 | – | -0.01% | – |
| ORCL | Exit | Oracle Systems Corp. | $0 | – | -6,909 | – | -0.01% | – |
| Exit | Groenlandsbankenforeign | $0 | – | -1,900 | – | -0.01% | – | |
| CSX | Exit | CSX Corp | $0 | – | -8,300 | – | -0.01% | – |
| BP | Exit | B.P. Amoco | $0 | – | -5,225 | – | -0.01% | – |
| DHR | Exit | Danaher Corp | $0 | – | -3,282 | – | -0.01% | – |
| BCR | Exit | Bard C.R. Inc. | $0 | – | -2,000 | – | -0.01% | – |
| HON | Exit | Honeywell Inc. | $0 | – | -2,802 | – | -0.01% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -10,145 | – | -0.01% | – |
| TPRP | Exit | Tower Properties | $0 | – | -29 | – | -0.01% | – |
| PTY | Exit | Pimco Corporate & Income Opporbond etf | $0 | – | -12,950 | – | -0.01% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -5,000 | – | -0.01% | – |
| EOG | Exit | EOG Resources, Inc. | $0 | – | -1,464 | – | -0.01% | – |
| OKE | Exit | Oneok, Inc. | $0 | – | -5,200 | – | -0.01% | – |
| IFF | Exit | Int'l. Flavors & Fragrance | $0 | – | -3,165 | – | -0.01% | – |
| RIO | Exit | Rio Tinto PLC-Spon ADRforeign | $0 | – | -5,406 | – | -0.01% | – |
| KYN | Exit | Kayne Anderson MLP Investment | $0 | – | -7,215 | – | -0.01% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -1,702 | – | -0.01% | – |
| AMZN | Exit | Amazon.com | $0 | – | -863 | – | -0.01% | – |
| XEL | Exit | Xcel Energy Inc. | $0 | – | -9,568 | – | -0.01% | – |
| HRCR | Exit | Hershey Creamery Co. | $0 | – | -114 | – | -0.01% | – |
| TTE | Exit | Total Fina Elf SA Sponsored AD | $0 | – | -4,840 | – | -0.01% | – |
| POST | Exit | Post Holdings Inc | $0 | – | -6,846 | – | -0.01% | – |
| Exit | iShares Canadian Bond Index Fubond etf | $0 | – | -10,000 | – | -0.01% | – | |
| LUXTY | Exit | Luxottica Group S P Aforeign | $0 | – | -5,685 | – | -0.01% | – |
| JMHLY | Exit | Jardine Matheson Holdings Ltd.foreign | $0 | – | -5,240 | – | -0.01% | – |
| FCX | Exit | Freeport-McMoran Copper & Gold | $0 | – | -9,146 | – | -0.01% | – |
| IXJ | Exit | iShares S&P Glbl Healthcare In | $0 | – | -3,775 | – | -0.01% | – |
| POR | Exit | Portland General Electric Comp | $0 | – | -10,020 | – | -0.01% | – |
| VZ | Exit | Verizon Communications | $0 | – | -6,464 | – | -0.01% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -2,940 | – | -0.01% | – |
| MTX | Exit | Minerals Technologies Inc. | $0 | – | -6,400 | – | -0.01% | – |
| CWHPRD | Exit | Commonwealth Reit Pfd Cum Convconv pfd | $0 | – | -15,000 | – | -0.01% | – |
| IDA | Exit | Idacorp Inc. | $0 | – | -7,250 | – | -0.01% | – |
| BA | Exit | Boeing Company | $0 | – | -2,922 | – | -0.01% | – |
| PSA | Exit | Public Storage Inc. | $0 | – | -2,138 | – | -0.01% | – |
| EW | Exit | Edwards Lifesciences Corp. | $0 | – | -4,979 | – | -0.01% | – |
| ESRX | Exit | Express Scripts, Inc. | $0 | – | -5,382 | – | -0.01% | – |
| A309PS | Exit | DIRECTV | $0 | – | -6,190 | – | -0.02% | – |
| R108 | Exit | Energizer Holdings Inc. | $0 | – | -4,015 | – | -0.02% | – |
| CIG | Exit | Cia Energetica de Minas Geraisforeign | $0 | – | -41,757 | – | -0.02% | – |
| HNP | Exit | Huaneng Power International Inforeign | $0 | – | -9,945 | – | -0.02% | – |
| CELG | Exit | Celgene Corporation | $0 | – | -2,605 | – | -0.02% | – |
| BMY | Exit | Bristol Myers Squibb Co. | $0 | – | -8,228 | – | -0.02% | – |
| CAT | Exit | Caterpillar | $0 | – | -4,792 | – | -0.02% | – |
| BEN | Exit | Franklin Resources | $0 | – | -7,786 | – | -0.02% | – |
| Exit | Northern Property REITforeign | $0 | – | -14,015 | – | -0.02% | – | |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -3,044 | – | -0.02% | – |
| HTA | Exit | Healthcare Trust of America, I | $0 | – | -40,000 | – | -0.02% | – |
| NVZMY | Exit | Novozymes A/S | $0 | – | -10,925 | – | -0.02% | – |
| AEP | Exit | American Electric Power | $0 | – | -9,378 | – | -0.02% | – |
| GDX | Exit | Market Vectors Gold Miners ETF | $0 | – | -16,875 | – | -0.02% | – |
| EWZ | Exit | iShares MSCI Brazil Index Fundforeign | $0 | – | -8,675 | – | -0.02% | – |
| BEE | Exit | Strategic Hotels & Resorts, In | $0 | – | -48,000 | – | -0.02% | – |
| ADRE | Exit | BLDRS Emerging Markets 50 ADRforeign | $0 | – | -11,120 | – | -0.02% | – |
| SLB | Exit | Schlumberger Limited | $0 | – | -4,965 | – | -0.02% | – |
| SNN | Exit | Smith & Nephew | $0 | – | -6,884 | – | -0.02% | – |
| PX | Exit | Praxair Inc. | $0 | – | -3,911 | – | -0.02% | – |
| FB | Exit | Facebook Inc | $0 | – | -9,050 | – | -0.02% | – |
| AXP | Exit | American Express Co. | $0 | – | -6,042 | – | -0.02% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -4,259 | – | -0.02% | – |
| LBTYA | Exit | Liberty Global, Inc. - Aforeign | $0 | – | -5,890 | – | -0.02% | – |
| GWW | Exit | Grainger WW | $0 | – | -1,847 | – | -0.02% | – |
| KRFT | Exit | Kraft Food Groups | $0 | – | -9,456 | – | -0.02% | – |
| T | Exit | AT&T | $0 | – | -14,506 | – | -0.02% | – |
| Exit | Cineplex Galaxy Income Fundforeign | $0 | – | -13,760 | – | -0.02% | – | |
| WY | Exit | Weyerhaeuser Co. | $0 | – | -18,995 | – | -0.02% | – |
| BFA | Exit | Brown Forman A | $0 | – | -8,339 | – | -0.02% | – |
| Exit | Westshore Terminals Investmentforeign | $0 | – | -19,200 | – | -0.02% | – | |
| PCH | Exit | Potlatch Corp | $0 | – | -15,240 | – | -0.02% | – |
| JCI | Exit | Johnson Controls Inc. | $0 | – | -15,402 | – | -0.03% | – |
| JPM | Exit | Morgan J.P. Chase & Co. | $0 | – | -12,142 | – | -0.03% | – |
| BIV | Exit | Vanguard Intermediate-Term Bonbond etf | $0 | – | -7,735 | – | -0.03% | – |
| FXI | Exit | iShares FTSE/Xinhua China 25 Iforeign | $0 | – | -17,518 | – | -0.03% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -18,096 | – | -0.03% | – |
| LAACZ | Exit | LAACO LTD. LP | $0 | – | -606 | – | -0.03% | – |
| INTC | Exit | Intel Corp. | $0 | – | -31,055 | – | -0.03% | – |
| FMX | Exit | Fomento Economico Mex Sponsoreforeign | $0 | – | -7,365 | – | -0.03% | – |
| GAS | Exit | AGL Resources Inc | $0 | – | -15,777 | – | -0.03% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -8,135 | – | -0.03% | – |
| RYN | Exit | Rayonier Inc. | $0 | – | -14,132 | – | -0.03% | – |
| KYE | Exit | Kayne Anderson Energy Total Re | $0 | – | -26,977 | – | -0.03% | – |
| EIX | Exit | Edison International | $0 | – | -17,785 | – | -0.03% | – |
| RGP | Exit | Regency Partners LP | $0 | – | -29,275 | – | -0.03% | – |
| EMR | Exit | Emerson Electric | $0 | – | -13,775 | – | -0.04% | – |
| KMR | Exit | Kinder Morgan Management LLC | $0 | – | -12,225 | – | -0.04% | – |
| Exit | Canadian Energy Services & Tecforeign | $0 | – | -54,280 | – | -0.04% | – | |
| STT | Exit | State Street Corp. | $0 | – | -13,861 | – | -0.04% | – |
| RBGLY | Exit | Reckitt Benckiser Group PLC - | $0 | – | -62,885 | – | -0.04% | – |
| VUG | Exit | Vanguard Growth VIPERs | $0 | – | -10,880 | – | -0.04% | – |
| 4945SC | Exit | Kinder Morgan Energy Partners | $0 | – | -12,131 | – | -0.04% | – |
| WFCPRQ | Exit | Wells Fargo 5.85% Pfd Fix-to-Fpfd | $0 | – | -40,500 | – | -0.04% | – |
| MDLZ | Exit | Mondelez International | $0 | – | -30,990 | – | -0.04% | – |
| RDSB | Exit | Royal Dutch Shell PLC - ADR B | $0 | – | -14,223 | – | -0.04% | – |
| OXY | Exit | Occidental Petroleum Co. Delaw | $0 | – | -11,110 | – | -0.04% | – |
| AESPRC | Exit | AES Trust IIIconv pfd | $0 | – | -20,720 | – | -0.04% | – |
| LMNR | Exit | Limoneira Co. Santa Paula | $0 | – | -41,950 | – | -0.04% | – |
| MO | Exit | Altria Group, Inc. | $0 | – | -31,992 | – | -0.04% | – |
| K | Exit | Kellogg Company | $0 | – | -18,930 | – | -0.04% | – |
| PTKFY | Exit | PT Kalbe Farma Tbkforeign | $0 | – | -54,500 | – | -0.05% | – |
| FBAK | Exit | First National Bank of Alaska | $0 | – | -719 | – | -0.05% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -26,655 | – | -0.05% | – |
| EEM | Exit | iShares MSCI Emerging Marketsforeign | $0 | – | -32,704 | – | -0.05% | – |
| BIP | Exit | Brookfield Infrastructure Partforeign | $0 | – | -34,795 | – | -0.05% | – |
| EQR | Exit | Equity Residential REIT | $0 | – | -25,000 | – | -0.06% | – |
| Exit | Farmers & Merchants Bank of Lo | $0 | – | -264 | – | -0.06% | – | |
| PHI | Exit | Philippine Long Distance Telforeign | $0 | – | -21,140 | – | -0.06% | – |
| SPY | Exit | Standard & Poors Depository Re | $0 | – | -8,674 | – | -0.06% | – |
| BXP | Exit | Boston Properties, Inc. | $0 | – | -14,000 | – | -0.06% | – |
| EPD | Exit | Enterprise Products Partners | $0 | – | -26,119 | – | -0.06% | – |
| CB | Exit | Chubb Corp | $0 | – | -19,130 | – | -0.07% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -15,490 | – | -0.07% | – |
| FAX | Exit | Aberdeen Asia - Pac Income Funbond etf | $0 | – | -292,302 | – | -0.07% | – |
| BIDU | Exit | Baidu.com - ADRforeign | $0 | – | -11,630 | – | -0.07% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -64,612 | – | -0.08% | – |
| NVS | Exit | Novartis A.G. ADR | $0 | – | -25,339 | – | -0.08% | – |
| AVB | Exit | AvalonBay Communities Inc. | $0 | – | -15,355 | – | -0.08% | – |
| MMM | Exit | 3M Company | $0 | – | -17,086 | – | -0.08% | – |
| WFC | Exit | Wells Fargo Bank | $0 | – | -49,948 | – | -0.08% | – |
| NGG | Exit | National Grid PLC - Spons ADR | $0 | – | -35,309 | – | -0.08% | – |
| HD | Exit | Home Depot | $0 | – | -28,930 | – | -0.09% | – |
| MRK | Exit | Merck & Company Inc. | $0 | – | -46,367 | – | -0.09% | – |
| PSX | Exit | Phillips 66 | $0 | – | -42,572 | – | -0.10% | – |
| EEP | Exit | Enbridge Energy Partners LP | $0 | – | -81,070 | – | -0.10% | – |
| SPG | Exit | Simon Property Group | $0 | – | -17,385 | – | -0.10% | – |
| EWS | Exit | iShares MSCI Singapore Index Fforeign | $0 | – | -196,375 | – | -0.11% | – |
| IDU | Exit | iShares Dow Jones US Utilities | $0 | – | -28,079 | – | -0.11% | – |
| BWEL | Exit | J.G. Boswell Company | $0 | – | -3,218 | – | -0.12% | – |
| CP | Exit | Canadian Pacific Railway Limit | $0 | – | -23,400 | – | -0.12% | – |
| PM | Exit | Philip Morris International In | $0 | – | -34,240 | – | -0.12% | – |
| FMS | Exit | Fresenius Medical Careforeign | $0 | – | -109,234 | – | -0.14% | – |
| KMB | Exit | Kimberly Clark | $0 | – | -39,526 | – | -0.15% | – |
| CNP | Exit | Centerpoint Energy Inc | $0 | – | -158,530 | – | -0.16% | – |
| MDT | Exit | Medtronic Inc. | $0 | – | -74,252 | – | -0.16% | – |
| IBA | Exit | Industrias Bachoco | $0 | – | -104,398 | – | -0.17% | – |
| NEE | Exit | NextEra Energy, Inc | $0 | – | -53,057 | – | -0.17% | – |
| Exit | Swatch Group | $0 | – | -39,644 | – | -0.18% | – | |
| VWO | Exit | Vanguard Emerging Market ETFforeign | $0 | – | -111,513 | – | -0.18% | – |
| EBAY | Exit | eBay Inc | $0 | – | -88,373 | – | -0.20% | – |
| CCU | Exit | Compania Cervecerias Unidas S.foreign | $0 | – | -199,074 | – | -0.22% | – |
| EEQ | Exit | Enbridge Energy Management LLC | $0 | – | -185,308 | – | -0.22% | – |
| TCP | Exit | TC Pipelines LP | $0 | – | -111,499 | – | -0.22% | – |
| GSHHY | Exit | Guangshen Railwayforeign | $0 | – | -216,443 | – | -0.23% | – |
| WAG | Exit | Walgreen Co. | $0 | – | -109,595 | – | -0.24% | – |
| RDSA | Exit | Royal Dutch Shell PLC-ADR A | $0 | – | -110,368 | – | -0.30% | – |
| SYY | Exit | Sysco Corp. | $0 | – | -272,494 | – | -0.35% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -118,082 | – | -0.37% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -129,782 | – | -0.40% | – |
| ECL | Exit | Ecolab, Inc. | $0 | – | -102,028 | – | -0.41% | – |
| COP | Exit | ConocoPhillips | $0 | – | -153,558 | – | -0.44% | – |
| ZBH | Exit | Zimmer Holdings Inc. | $0 | – | -133,238 | – | -0.45% | – |
| NKE | Exit | Nike Inc Class B | $0 | – | -155,922 | – | -0.46% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -163,740 | – | -0.48% | – |
| BUD | Exit | Anheuser-Busch InBev NV - Spon | $0 | – | -119,685 | – | -0.48% | – |
| BSV | Exit | Vanguard Short-Term Bond ETFbond etf | $0 | – | -157,390 | – | -0.52% | – |
| BACPRL | Exit | Bank of America 7.25% Ser Lconv pfd | $0 | – | -12,930 | – | -0.57% | – |
| AWK | Exit | American Water Works | $0 | – | -345,000 | – | -0.58% | – |
| KO | Exit | Coca Cola Company | $0 | – | -387,995 | – | -0.60% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -173,921 | – | -0.61% | – |
| TJX | Exit | TJX Companies, Inc. | $0 | – | -304,645 | – | -0.70% | – |
| BLK | Exit | BlackRock, Inc. | $0 | – | -70,657 | – | -0.78% | – |
| GE | Exit | General Electric Co. | $0 | – | -846,640 | – | -0.82% | – |
| GIM | Exit | Templeton Global Income Fund Ibond etf | $0 | – | -2,454,159 | – | -0.84% | – |
| PETM | Exit | PetSmart, Inc. | $0 | – | -276,735 | – | -0.86% | – |
| LH | Exit | Laboratory Corporation of Amer | $0 | – | -234,188 | – | -0.95% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -541,797 | – | -0.99% | – |
| VFC | Exit | V F Corp. | $0 | – | -124,890 | – | -1.01% | – |
| OKS | Exit | ONEOK Partners, L.P. | $0 | – | -476,832 | – | -1.03% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -268,255 | – | -1.33% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -1,081,699 | – | -1.46% | – |
| WFM | Exit | Whole Foods Market | $0 | – | -622,759 | – | -1.49% | – |
| PEP | Exit | Pepsico Incorporated | $0 | – | -496,276 | – | -1.61% | – |
| AAPL | Exit | Apple Computer Inc. | $0 | – | -86,081 | – | -1.67% | – |
| BAC | Exit | Bank of America Corp. | $0 | – | -3,224,342 | – | -1.82% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -1,347,290 | – | -1.83% | – |
| TGT | Exit | Target Corp. | $0 | – | -733,251 | – | -1.91% | – |
| UN | Exit | Unilever N.V. 4 Gldrs. NY Shar | $0 | – | -1,277,190 | – | -1.96% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -503,534 | – | -2.05% | – |
| UL | Exit | Unilever Plc ADR | $0 | – | -1,364,898 | – | -2.15% | – |
| BAX | Exit | Baxter International Inc. | $0 | – | -848,200 | – | -2.27% | – |
| MCD | Exit | McDonalds Corp. | $0 | – | -580,113 | – | -2.28% | – |
| QCOM | Exit | Qualcomm, Inc. | $0 | – | -857,298 | – | -2.35% | – |
| IBM | Exit | International Business Machine | $0 | – | -326,727 | – | -2.47% | – |
| DIS | Exit | Walt Disney Company | $0 | – | -977,190 | – | -2.57% | – |
| VOD | Exit | Vodafone Group PLC - Sp ADR | $0 | – | -1,880,751 | – | -2.70% | – |
| GOOGL | Exit | Google Inc., Class A | $0 | – | -84,052 | – | -3.00% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -942,489 | – | -3.33% | – |
| UPS | Exit | United Parcel Service | $0 | – | -923,058 | – | -3.44% | – |
| WMT | Exit | Wal Mart Stores, Inc. | $0 | – | -1,206,459 | – | -3.64% | – |
| CL | Exit | Colgate-Palmolive Co. | $0 | – | -1,514,400 | – | -3.66% | – |
| BRKB | Exit | Berkshire Hathaway Class B | $0 | – | -796,598 | – | -3.69% | – |
| CHL | Exit | China Mobile HK. Ltd. ADR F | $0 | – | -1,738,856 | – | -4.00% | – |
| COST | Exit | Costco Companies Inc. | $0 | – | -945,467 | – | -4.44% | – |
| NVO | Exit | Novo Nordisk ADR | $0 | – | -646,804 | – | -4.46% | – |
| BRKA | Exit | Berkshire Hathaway Class A | $0 | – | -1,480 | – | -10.29% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Buy | Berkshire Hathaway Class A | $252,207,000 | +1.1% | 1,480 | +0.1% | 10.29% | -1.1% |
| NVO | Sell | Novo Nordisk ADR | $109,452,000 | +9.0% | 646,804 | -0.2% | 4.46% | +6.6% |
| COST | Sell | Costco Companies Inc. | $108,889,000 | +3.2% | 945,467 | -1.0% | 4.44% | +0.9% |
| CHL | Sell | China Mobile HK. Ltd. ADR F | $98,124,000 | +6.4% | 1,738,856 | -2.4% | 4.00% | +4.1% |
| BRKB | Sell | Berkshire Hathaway Class B | $90,422,000 | +1.3% | 796,598 | -0.1% | 3.69% | -0.9% |
| CL | Sell | Colgate-Palmolive Co. | $89,804,000 | +0.2% | 1,514,400 | -3.2% | 3.66% | -2.0% |
| WMT | Buy | Wal Mart Stores, Inc. | $89,230,000 | -0.1% | 1,206,459 | +0.6% | 3.64% | -2.3% |
| UPS | Buy | United Parcel Service | $84,340,000 | +8.5% | 923,058 | +2.7% | 3.44% | +6.1% |
| JNJ | Buy | Johnson & Johnson | $81,704,000 | +1.3% | 942,489 | +0.3% | 3.33% | -0.9% |
| GOOGL | Buy | Google Inc., Class A | $73,622,000 | +0.8% | 84,052 | +1.3% | 3.00% | -1.4% |
| VOD | Buy | Vodafone Group PLC - Sp ADR | $66,165,000 | +26.0% | 1,880,751 | +2.9% | 2.70% | +23.2% |
| DIS | Buy | Walt Disney Company | $63,019,000 | +3.2% | 977,190 | +1.0% | 2.57% | +0.9% |
| IBM | Sell | International Business Machine | $60,503,000 | -5.3% | 326,727 | -2.3% | 2.47% | -7.4% |
| QCOM | Buy | Qualcomm, Inc. | $57,713,000 | +11.3% | 857,298 | +1.0% | 2.35% | +8.8% |
| MCD | Buy | McDonalds Corp. | $55,813,000 | -2.7% | 580,113 | +0.1% | 2.28% | -4.8% |
| BAX | Buy | Baxter International Inc. | $55,718,000 | -4.5% | 848,200 | +0.7% | 2.27% | -6.7% |
| UL | Buy | Unilever Plc ADR | $52,658,000 | -4.5% | 1,364,898 | +0.1% | 2.15% | -6.6% |
| BDX | Buy | Becton Dickinson & Co | $50,364,000 | +1.3% | 503,534 | +0.1% | 2.05% | -1.0% |
| UN | Buy | Unilever N.V. 4 Gldrs. NY Shar | $48,176,000 | -3.8% | 1,277,190 | +0.3% | 1.96% | -5.8% |
| TGT | Buy | Target Corp. | $46,913,000 | -0.2% | 733,251 | +7.4% | 1.91% | -2.4% |
| MSFT | Sell | Microsoft Corp. | $44,838,000 | -4.1% | 1,347,290 | -0.4% | 1.83% | -6.2% |
| BAC | Buy | Bank of America Corp. | $44,496,000 | +11.4% | 3,224,342 | +3.9% | 1.82% | +9.0% |
| AAPL | Sell | Apple Computer Inc. | $41,039,000 | +19.1% | 86,081 | -0.9% | 1.67% | +16.5% |
| PEP | Sell | Pepsico Incorporated | $39,454,000 | -3.0% | 496,276 | -0.2% | 1.61% | -5.1% |
| WFM | Buy | Whole Foods Market | $36,431,000 | +20.6% | 622,759 | +6.1% | 1.49% | +18.0% |
| ABT | Buy | Abbott Laboratories | $35,902,000 | -0.6% | 1,081,699 | +4.5% | 1.46% | -2.8% |
| CVX | Sell | Chevron Corporation | $32,593,000 | +2.6% | 268,255 | -0.1% | 1.33% | +0.4% |
| OKS | Buy | ONEOK Partners, L.P. | $25,277,000 | +7.4% | 476,832 | +0.4% | 1.03% | +5.1% |
| VFC | Buy | V F Corp. | $24,859,000 | +12.8% | 124,890 | +9.4% | 1.01% | +10.3% |
| ABBV | Sell | AbbVie Inc. | $24,235,000 | -3.5% | 541,797 | -10.8% | 0.99% | -5.6% |
| LH | Buy | Laboratory Corporation of Amer | $23,217,000 | +6.9% | 234,188 | +7.9% | 0.95% | +4.5% |
| PETM | Buy | PetSmart, Inc. | $21,104,000 | +36.5% | 276,735 | +19.9% | 0.86% | +33.5% |
| GIM | Sell | Templeton Global Income Fund Ibond etf | $20,517,000 | -37.8% | 2,454,159 | -35.7% | 0.84% | -39.1% |
| GE | Buy | General Electric Co. | $20,226,000 | +5.9% | 846,640 | +2.8% | 0.82% | +3.6% |
| BLK | Buy | BlackRock, Inc. | $19,121,000 | +7.7% | 70,657 | +2.3% | 0.78% | +5.4% |
| TJX | Buy | TJX Companies, Inc. | $17,179,000 | +14.5% | 304,645 | +1.6% | 0.70% | +12.0% |
| XOM | Sell | Exxon Mobil | $14,964,000 | -5.0% | 173,921 | -0.2% | 0.61% | -7.2% |
| KO | Buy | Coca Cola Company | $14,697,000 | +8.3% | 387,995 | +14.7% | 0.60% | +5.8% |
| AWK | Buy | American Water Works | $14,242,000 | +3.1% | 345,000 | +3.0% | 0.58% | +0.9% |
| BACPRL | Buy | Bank of America 7.25% Ser Lconv pfd | $13,981,000 | -2.2% | 12,930 | +0.3% | 0.57% | -4.4% |
| BSV | Sell | Vanguard Short-Term Bond ETFbond etf | $12,649,000 | -11.4% | 157,390 | -11.7% | 0.52% | -13.3% |
| BUD | Buy | Anheuser-Busch InBev NV - Spon | $11,873,000 | +18.5% | 119,685 | +7.8% | 0.48% | +15.8% |
| YUM | Sell | Yum! Brands Inc | $11,689,000 | -1.6% | 163,740 | -4.5% | 0.48% | -3.6% |
| NKE | Sell | Nike Inc Class B | $11,326,000 | +13.8% | 155,922 | -0.2% | 0.46% | +11.3% |
| ZBH | Sell | Zimmer Holdings Inc. | $10,944,000 | +6.2% | 133,238 | -3.1% | 0.45% | +3.7% |
| COP | Buy | ConocoPhillips | $10,674,000 | +21.3% | 153,558 | +5.6% | 0.44% | +18.5% |
| PG | Sell | Procter & Gamble Co. | $9,810,000 | -2.4% | 129,782 | -0.6% | 0.40% | -4.5% |
| SBUX | Sell | Starbucks Corp. | $9,089,000 | +15.0% | 118,082 | -2.2% | 0.37% | +12.4% |
| SYY | Sell | Sysco Corp. | $8,673,000 | -22.4% | 272,494 | -16.7% | 0.35% | -24.0% |
| RDSA | Buy | Royal Dutch Shell PLC-ADR A | $7,249,000 | +20.3% | 110,368 | +16.8% | 0.30% | +17.9% |
| WAG | Sell | Walgreen Co. | $5,896,000 | +19.8% | 109,595 | -1.6% | 0.24% | +17.1% |
| GSHHY | Sell | Guangshen Railwayforeign | $5,736,000 | +29.2% | 216,443 | -2.1% | 0.23% | +26.5% |
| TCP | Sell | TC Pipelines LP | $5,430,000 | -7.3% | 111,499 | -8.1% | 0.22% | -9.4% |
| EEQ | Buy | Enbridge Energy Management LLC | $5,333,000 | +11.2% | 185,308 | +17.0% | 0.22% | +9.0% |
| CCU | Sell | Compania Cervecerias Unidas S.foreign | $5,297,000 | -7.8% | 199,074 | -0.8% | 0.22% | -9.6% |
| EBAY | Sell | eBay Inc | $4,931,000 | +7.1% | 88,373 | -0.7% | 0.20% | +4.7% |
| VWO | Sell | Vanguard Emerging Market ETFforeign | $4,476,000 | -14.6% | 111,513 | -17.5% | 0.18% | -16.4% |
| New | Swatch Group | $4,472,000 | – | 39,644 | – | 0.18% | – | |
| NEE | Buy | NextEra Energy, Inc | $4,253,000 | +11.5% | 53,057 | +13.3% | 0.17% | +8.8% |
| IBA | Sell | Industrias Bachoco | $4,121,000 | +13.5% | 104,398 | -0.2% | 0.17% | +11.3% |
| MDT | Sell | Medtronic Inc. | $3,954,000 | -5.1% | 74,252 | -8.3% | 0.16% | -7.5% |
| CNP | Buy | Centerpoint Energy Inc | $3,800,000 | +13.6% | 158,530 | +11.4% | 0.16% | +11.5% |
| KMB | Buy | Kimberly Clark | $3,724,000 | -1.8% | 39,526 | +1.3% | 0.15% | -3.8% |
| FMS | New | Fresenius Medical Careforeign | $3,537,000 | – | 109,234 | – | 0.14% | – |
| CP | Sell | Canadian Pacific Railway Limit | $2,885,000 | -1.6% | 23,400 | -3.1% | 0.12% | -3.3% |
| BWEL | Sell | J.G. Boswell Company | $2,816,000 | -1.2% | 3,218 | -2.5% | 0.12% | -3.4% |
| IDU | Sell | iShares Dow Jones US Utilities | $2,636,000 | -5.9% | 28,079 | -5.2% | 0.11% | -7.7% |
| EEP | Buy | Enbridge Energy Partners LP | $2,469,000 | +15.1% | 81,070 | +15.2% | 0.10% | +13.5% |
| PSX | Sell | Phillips 66 | $2,462,000 | -2.8% | 42,572 | -1.0% | 0.10% | -5.7% |
| NGG | Buy | National Grid PLC - Spons ADR | $2,085,000 | +6.0% | 35,309 | +1.7% | 0.08% | +3.7% |
| WFC | Buy | Wells Fargo Bank | $2,064,000 | +1.1% | 49,948 | +1.0% | 0.08% | -1.2% |
| MMM | Buy | 3M Company | $2,040,000 | +29.0% | 17,086 | +18.2% | 0.08% | +25.8% |
| BIDU | Buy | Baidu.com - ADRforeign | $1,805,000 | +77.5% | 11,630 | +8.1% | 0.07% | +76.2% |
| FAX | Sell | Aberdeen Asia - Pac Income Funbond etf | $1,771,000 | -50.8% | 292,302 | -49.7% | 0.07% | -52.0% |
| AMGN | Sell | Amgen Inc. | $1,734,000 | +12.7% | 15,490 | -0.6% | 0.07% | +10.9% |
| CB | Sell | Chubb Corp | $1,708,000 | +3.5% | 19,130 | -1.9% | 0.07% | +1.4% |
| EPD | Sell | Enterprise Products Partners | $1,594,000 | -5.1% | 26,119 | -3.3% | 0.06% | -7.1% |
| SPY | Buy | Standard & Poors Depository Re | $1,457,000 | +239.6% | 8,674 | +224.4% | 0.06% | +227.8% |
| PHI | Sell | Philippine Long Distance Telforeign | $1,434,000 | -1.9% | 21,140 | -1.9% | 0.06% | -4.9% |
| Sell | Farmers & Merchants Bank of Lo | $1,338,000 | +2.2% | 264 | -1.1% | 0.06% | 0.0% | |
| EEM | Sell | iShares MSCI Emerging Marketsforeign | $1,333,000 | +4.0% | 32,704 | -1.8% | 0.05% | +1.9% |
| LNT | Sell | Alliant Energy Corp | $1,321,000 | -4.8% | 26,655 | -3.1% | 0.05% | -6.9% |
| BIP | Buy | Brookfield Infrastructure Partforeign | $1,323,000 | +5.9% | 34,795 | +1.8% | 0.05% | +3.8% |
| PTKFY | Buy | PT Kalbe Farma Tbkforeign | $1,117,000 | -21.7% | 54,500 | +11.6% | 0.05% | -22.0% |
| K | Sell | Kellogg Company | $1,112,000 | -11.3% | 18,930 | -3.0% | 0.04% | -13.5% |
| AESPRC | Sell | AES Trust IIIconv pfd | $1,044,000 | -2.1% | 20,720 | -1.9% | 0.04% | -2.3% |
| RDSB | Buy | Royal Dutch Shell PLC - ADR B | $979,000 | +6.1% | 14,223 | +2.2% | 0.04% | +5.3% |
| MDLZ | Sell | Mondelez International | $974,000 | +10.1% | 30,990 | -0.1% | 0.04% | +8.1% |
| WFCPRQ | New | Wells Fargo 5.85% Pfd Fix-to-Fpfd | $967,000 | – | 40,500 | – | 0.04% | – |
| RBGLY | Buy | Reckitt Benckiser Group PLC - | $924,000 | +53.5% | 62,885 | +49.1% | 0.04% | +52.0% |
| VUG | Buy | Vanguard Growth VIPERs | $921,000 | +13.7% | 10,880 | +5.0% | 0.04% | +11.8% |
| STT | Buy | State Street Corp. | $911,000 | +2.0% | 13,861 | +1.2% | 0.04% | 0.0% |
| Sell | Canadian Energy Services & Tecforeign | $903,000 | +3.6% | 54,280 | -3.4% | 0.04% | +2.8% | |
| KMR | Buy | Kinder Morgan Management LLC | $916,000 | -1.0% | 12,225 | +10.5% | 0.04% | -5.1% |
| RGP | Sell | Regency Partners LP | $837,000 | -0.7% | 29,275 | -6.4% | 0.03% | -2.9% |
| EIX | Sell | Edison International | $819,000 | -14.5% | 17,785 | -10.6% | 0.03% | -17.5% |
| RYN | Buy | Rayonier Inc. | $786,000 | +0.6% | 14,132 | +0.3% | 0.03% | -3.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $750,000 | +4.7% | 8,135 | -3.8% | 0.03% | +3.3% |
| GAS | Sell | AGL Resources Inc | $726,000 | +5.8% | 15,777 | -1.4% | 0.03% | +3.4% |
| FMX | Sell | Fomento Economico Mex Sponsoreforeign | $715,000 | -8.5% | 7,365 | -2.6% | 0.03% | -12.1% |
| INTC | Sell | Intel Corp. | $712,000 | -7.4% | 31,055 | -2.1% | 0.03% | -9.4% |
| LAACZ | Buy | LAACO LTD. LP | $696,000 | +35.4% | 606 | +31.2% | 0.03% | +33.3% |
| USB | Buy | U.S. Bancorp | $662,000 | +81.4% | 18,096 | +79.2% | 0.03% | +80.0% |
| FXI | Sell | iShares FTSE/Xinhua China 25 Iforeign | $650,000 | +9.1% | 17,518 | -4.4% | 0.03% | +8.0% |
| BIV | Sell | Vanguard Intermediate-Term Bonbond etf | $646,000 | -46.2% | 7,735 | -46.2% | 0.03% | -48.0% |
| PCH | Buy | Potlatch Corp | $605,000 | -1.6% | 15,240 | +0.2% | 0.02% | -3.8% |
| Sell | Westshore Terminals Investmentforeign | $577,000 | +3.4% | 19,200 | -6.1% | 0.02% | +4.3% | |
| BFA | Sell | Brown Forman A | $552,000 | -4.2% | 8,339 | -2.1% | 0.02% | -4.2% |
| WY | Sell | Weyerhaeuser Co. | $544,000 | -9.8% | 18,995 | -10.3% | 0.02% | -12.0% |
| Buy | Cineplex Galaxy Income Fundforeign | $510,000 | +19.2% | 13,760 | +12.7% | 0.02% | +16.7% | |
| GWW | New | Grainger WW | $483,000 | – | 1,847 | – | 0.02% | – |
| KRFT | Sell | Kraft Food Groups | $496,000 | -6.2% | 9,456 | -0.1% | 0.02% | -9.1% |
| SLB | Sell | Schlumberger Limited | $439,000 | -3.5% | 4,965 | -21.8% | 0.02% | -5.3% |
| BEE | Buy | Strategic Hotels & Resorts, In | $417,000 | +68.1% | 48,000 | +71.4% | 0.02% | +70.0% |
| HTA | Sell | Healthcare Trust of America, I | $421,000 | -17.0% | 40,000 | -11.4% | 0.02% | -19.0% |
| EWZ | Sell | iShares MSCI Brazil Index Fundforeign | $416,000 | 0.0% | 8,675 | -8.4% | 0.02% | 0.0% |
| BMY | Sell | Bristol Myers Squibb Co. | $381,000 | -2.3% | 8,228 | -5.7% | 0.02% | 0.0% |
| Sell | Northern Property REITforeign | $381,000 | +1.6% | 14,015 | -2.6% | 0.02% | 0.0% | |
| LMT | Sell | Lockheed Martin Corp. | $388,000 | +10.2% | 3,044 | -6.2% | 0.02% | +6.7% |
| HNP | Sell | Huaneng Power International Inforeign | $398,000 | +3.6% | 9,945 | -0.6% | 0.02% | 0.0% |
| BEN | Buy | Franklin Resources | $394,000 | +11.6% | 7,786 | +200.0% | 0.02% | +6.7% |
| R108 | Sell | Energizer Holdings Inc. | $366,000 | -15.9% | 4,015 | -7.3% | 0.02% | -16.7% |
| CIG | Sell | Cia Energetica de Minas Geraisforeign | $361,000 | -23.8% | 41,757 | -21.0% | 0.02% | -25.0% |
| IDA | Sell | Idacorp Inc. | $351,000 | +0.3% | 7,250 | -1.0% | 0.01% | -6.7% |
| BA | Sell | Boeing Company | $343,000 | +7.2% | 2,922 | -6.4% | 0.01% | +7.7% |
| JMHLY | New | Jardine Matheson Holdings Ltd.foreign | $288,000 | – | 5,240 | – | 0.01% | – |
| LUXTY | New | Luxottica Group S P Aforeign | $299,000 | – | 5,685 | – | 0.01% | – |
| POR | Sell | Portland General Electric Comp | $283,000 | -8.7% | 10,020 | -1.2% | 0.01% | -7.7% |
| KYN | Sell | Kayne Anderson MLP Investment | $259,000 | -14.8% | 7,215 | -7.7% | 0.01% | -15.4% |
| POST | Sell | Post Holdings Inc | $276,000 | -8.9% | 6,846 | -1.3% | 0.01% | -15.4% |
| TTE | Sell | Total Fina Elf SA Sponsored AD | $280,000 | +16.2% | 4,840 | -2.0% | 0.01% | +10.0% |
| AMZN | Buy | Amazon.com | $270,000 | +13.0% | 863 | +0.5% | 0.01% | +10.0% |
| EOG | New | EOG Resources, Inc. | $248,000 | – | 1,464 | – | 0.01% | – |
| PTY | Sell | Pimco Corporate & Income Opporbond etf | $234,000 | -67.2% | 12,950 | -64.5% | 0.01% | -66.7% |
| CSX | New | CSX Corp | $214,000 | – | 8,300 | – | 0.01% | – |
| ERF | Sell | Enerplus Corp | $214,000 | +7.5% | 12,897 | -4.1% | 0.01% | +12.5% |
| ORCL | Sell | Oracle Systems Corp. | $229,000 | -28.4% | 6,909 | -33.6% | 0.01% | -30.8% |
| New | Groenlandsbankenforeign | $225,000 | – | 1,900 | – | 0.01% | – | |
| NPDTE | Exit | Newport Digital Technologies I | $0 | – | -1,400,000 | – | 0.00% | – |
| NTCPF | Exit | NorthIsle Copper & Goldforeign | $0 | – | -100,000 | – | 0.00% | – |
| CPNVF | Exit | Copper North Mining Corpforeign | $0 | – | -100,000 | – | 0.00% | – |
| CCURT | New | CIA Cervecerias $26.52 Strikeright | $7,000 | – | 15,743 | – | 0.00% | – |
| BSP | Exit | American Strategic Inc. IIbond etf | $0 | – | -11,000 | – | -0.00% | – |
| Exit | Putnam Tax Exempt Income Fundbond etf | $0 | – | -10,876 | – | -0.00% | – | |
| MYD | Exit | Blackrock MuniYield Fund, Inc.bond etf | $0 | – | -10,000 | – | -0.01% | – |
| BEEPRCCL | Exit | Strategic Hotels & Rsrts 8.25%pfd | $0 | – | -9,450 | – | -0.01% | – |
| PHK | Exit | Pimco High Income Fundbond etf | $0 | – | -18,800 | – | -0.01% | – |
| WFCPRO | Exit | Wells Fargo & Co 5.125% Callpfd | $0 | – | -10,000 | – | -0.01% | – |
| BBD | Exit | Banco Bradescoforeign | $0 | – | -20,470 | – | -0.01% | – |
| PSAPRW | Exit | Public Storage W 5.2% Call 1/1pfd | $0 | – | -12,000 | – | -0.01% | – |
| BEEPRACL | Exit | Strategic Hotels & Rsrts 8.5%pfd | $0 | – | -12,450 | – | -0.01% | – |
| Exit | Healthcare Trust of America Clother asset | $0 | – | -25,145 | – | -0.01% | – | |
| HUSIPRGCL | Exit | HSBC 4% floor or 3M Lib+75 Calpfd | $0 | – | -13,003 | – | -0.01% | – |
| PSAPRQCL | Exit | Public Storage 6.5% Call 4/14pfd | $0 | – | -13,225 | – | -0.01% | – |
| PSAPRTCL | Exit | Public Storage 5.75% Call 3/1pfd | $0 | – | -16,000 | – | -0.02% | – |
| BEEPRBCL | Exit | Strategic Hotels & Rsrts 8.25%pfd | $0 | – | -24,390 | – | -0.02% | – |
| USBPRM | Exit | USB 6.5% to Call 1/15/22 @$25pfd | $0 | – | -26,365 | – | -0.03% | – |
| LQD | Exit | iShares Corp. Bond Indexbond etf | $0 | – | -9,881 | – | -0.05% | – |
| SANPRECL | Exit | Santander E 10.5% Call 9/29/14pfd | $0 | – | -43,700 | – | -0.05% | – |
| USBPRNCL | Exit | US Bancorp 6% Fix->Floatpfd | $0 | – | -49,090 | – | -0.06% | – |
| CCVCL | Exit | Comcast Corp 5% Pfd Call 12/1pfd | $0 | – | -59,900 | – | -0.06% | – |
| PSAPRSCL | Exit | Public Storage 5.9% Pfd Call 1pfd | $0 | – | -141,749 | – | -0.15% | – |
| FMSPR | Exit | Fresenius Medical Care Preferrpfd | $0 | – | -109,430 | – | -0.16% | – |
| USBPRO | Exit | US Bancorp Ser.H Pfd 5.15% C.pfd | $0 | – | -170,000 | – | -0.17% | – |
| PSAPRRCL | Exit | Public Storage 6.35% Pfd Callpfd | $0 | – | -169,000 | – | -0.18% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | New | Berkshire Hathaway Class A | $249,359,000 | – | 1,479 | – | 10.40% | – |
| COST | New | Costco Companies Inc. | $105,558,000 | – | 954,667 | – | 4.40% | – |
| NVO | New | Novo Nordisk ADR | $100,445,000 | – | 648,155 | – | 4.19% | – |
| CHL | New | China Mobile HK. Ltd. ADR F | $92,237,000 | – | 1,781,661 | – | 3.85% | – |
| CL | New | Colgate-Palmolive Co. | $89,649,000 | – | 1,564,835 | – | 3.74% | – |
| WMT | New | Wal Mart Stores, Inc. | $89,297,000 | – | 1,198,774 | – | 3.72% | – |
| BRKB | New | Berkshire Hathaway Class B | $89,244,000 | – | 797,391 | – | 3.72% | – |
| JNJ | New | Johnson & Johnson | $80,668,000 | – | 939,534 | – | 3.36% | – |
| UPS | New | United Parcel Service | $77,729,000 | – | 898,803 | – | 3.24% | – |
| GOOGL | New | Google Inc., Class A | $73,064,000 | – | 82,992 | – | 3.05% | – |
| IBM | New | International Business Machine | $63,892,000 | – | 334,322 | – | 2.66% | – |
| DIS | New | Walt Disney Company | $61,078,000 | – | 967,190 | – | 2.55% | – |
| BAX | New | Baxter International Inc. | $58,369,000 | – | 842,630 | – | 2.43% | – |
| MCD | New | McDonalds Corp. | $57,367,000 | – | 579,466 | – | 2.39% | – |
| UL | New | Unilever Plc ADR | $55,151,000 | – | 1,363,438 | – | 2.30% | – |
| VOD | New | Vodafone Group PLC - Sp ADR | $52,516,000 | – | 1,826,953 | – | 2.19% | – |
| QCOM | New | Qualcomm, Inc. | $51,870,000 | – | 849,067 | – | 2.16% | – |
| UN | New | Unilever N.V. 4 Gldrs. NY Shar | $50,063,000 | – | 1,273,545 | – | 2.09% | – |
| BDX | New | Becton Dickinson & Co | $49,731,000 | – | 503,199 | – | 2.07% | – |
| TGT | New | Target Corp. | $47,004,000 | – | 682,606 | – | 1.96% | – |
| MSFT | New | Microsoft Corp. | $46,738,000 | – | 1,352,970 | – | 1.95% | – |
| PEP | New | Pepsico Incorporated | $40,684,000 | – | 497,420 | – | 1.70% | – |
| BAC | New | Bank of America Corp. | $39,925,000 | – | 3,104,567 | – | 1.66% | – |
| ABT | New | Abbott Laboratories | $36,110,000 | – | 1,035,259 | – | 1.51% | – |
| AAPL | New | Apple Computer Inc. | $34,455,000 | – | 86,892 | – | 1.44% | – |
| GIM | New | Templeton Global Income Fund Ibond etf | $32,979,000 | – | 3,817,054 | – | 1.38% | – |
| CVX | New | Chevron Corporation | $31,764,000 | – | 268,415 | – | 1.32% | – |
| WFM | New | Whole Foods Market | $30,205,000 | – | 586,739 | – | 1.26% | – |
| ABBV | New | AbbVie Inc. | $25,106,000 | – | 607,296 | – | 1.05% | – |
| OKS | New | ONEOK Partners, L.P. | $23,528,000 | – | 475,112 | – | 0.98% | – |
| VFC | New | V F Corp. | $22,043,000 | – | 114,175 | – | 0.92% | – |
| LH | New | Laboratory Corporation of Amer | $21,718,000 | – | 216,968 | – | 0.91% | – |
| GE | New | General Electric Co. | $19,094,000 | – | 823,380 | – | 0.80% | – |
| BLK | New | BlackRock, Inc. | $17,749,000 | – | 69,102 | – | 0.74% | – |
| XOM | New | Exxon Mobil | $15,753,000 | – | 174,354 | – | 0.66% | – |
| PETM | New | PetSmart, Inc. | $15,462,000 | – | 230,810 | – | 0.64% | – |
| TJX | New | TJX Companies, Inc. | $15,010,000 | – | 299,845 | – | 0.63% | – |
| BACPRL | New | Bank of America 7.25% Ser Lconv pfd | $14,302,000 | – | 12,895 | – | 0.60% | – |
| BSV | New | Vanguard Short-Term Bond ETFbond etf | $14,274,000 | – | 178,265 | – | 0.60% | – |
| AWK | New | American Water Works | $13,812,000 | – | 335,000 | – | 0.58% | – |
| KO | New | Coca Cola Company | $13,565,000 | – | 338,205 | – | 0.57% | – |
| YUM | New | Yum! Brands Inc | $11,883,000 | – | 171,380 | – | 0.50% | – |
| SYY | New | Sysco Corp. | $11,175,000 | – | 327,144 | – | 0.47% | – |
| ZBH | New | Zimmer Holdings Inc. | $10,307,000 | – | 137,539 | – | 0.43% | – |
| PG | New | Procter & Gamble Co. | $10,049,000 | – | 130,518 | – | 0.42% | – |
| BUD | New | Anheuser-Busch InBev NV - Spon | $10,019,000 | – | 111,005 | – | 0.42% | – |
| NKE | New | Nike Inc Class B | $9,952,000 | – | 156,281 | – | 0.42% | – |
| COP | New | ConocoPhillips | $8,799,000 | – | 145,433 | – | 0.37% | – |
| ECL | New | Ecolab, Inc. | $8,692,000 | – | 102,028 | – | 0.36% | – |
| SBUX | New | Starbucks Corp. | $7,906,000 | – | 120,682 | – | 0.33% | – |
| RDSA | New | Royal Dutch Shell PLC-ADR A | $6,027,000 | – | 94,468 | – | 0.25% | – |
| TCP | New | TC Pipelines LP | $5,860,000 | – | 121,374 | – | 0.24% | – |
| CCU | New | Compania Cervecerias Unidas S.foreign | $5,743,000 | – | 200,736 | – | 0.24% | – |
| VWO | New | Vanguard Emerging Market ETFforeign | $5,243,000 | – | 135,147 | – | 0.22% | – |
| WAG | New | Walgreen Co. | $4,923,000 | – | 111,370 | – | 0.20% | – |
| EEQ | New | Enbridge Energy Management LLC | $4,797,000 | – | 158,433 | – | 0.20% | – |
| EBAY | New | eBay Inc | $4,602,000 | – | 88,973 | – | 0.19% | – |
| GSHHY | New | Guangshen Railwayforeign | $4,441,000 | – | 221,141 | – | 0.18% | – |
| PSAPRRCL | New | Public Storage 6.35% Pfd Callpfd | $4,318,000 | – | 169,000 | – | 0.18% | – |
| MDT | New | Medtronic Inc. | $4,167,000 | – | 80,952 | – | 0.17% | – |
| USBPRO | New | US Bancorp Ser.H Pfd 5.15% C.pfd | $3,986,000 | – | 170,000 | – | 0.17% | – |
| NEE | New | NextEra Energy, Inc | $3,816,000 | – | 46,832 | – | 0.16% | – |
| KMB | New | Kimberly Clark | $3,791,000 | – | 39,026 | – | 0.16% | – |
| FMSPR | New | Fresenius Medical Care Preferrpfd | $3,760,000 | – | 109,430 | – | 0.16% | – |
| IBA | New | Industrias Bachoco | $3,631,000 | – | 104,638 | – | 0.15% | – |
| FAX | New | Aberdeen Asia - Pac Income Funbond etf | $3,601,000 | – | 580,837 | – | 0.15% | – |
| PSAPRSCL | New | Public Storage 5.9% Pfd Call 1pfd | $3,544,000 | – | 141,749 | – | 0.15% | – |
| CNP | New | Centerpoint Energy Inc | $3,344,000 | – | 142,345 | – | 0.14% | – |
| PM | New | Philip Morris International In | $2,966,000 | – | 34,240 | – | 0.12% | – |
| CP | New | Canadian Pacific Railway Limit | $2,931,000 | – | 24,145 | – | 0.12% | – |
| BWEL | New | J.G. Boswell Company | $2,850,000 | – | 3,302 | – | 0.12% | – |
| IDU | New | iShares Dow Jones US Utilities | $2,802,000 | – | 29,629 | – | 0.12% | – |
| SPG | New | Simon Property Group | $2,745,000 | – | 17,385 | – | 0.11% | – |
| PSX | New | Phillips 66 | $2,532,000 | – | 42,988 | – | 0.11% | – |
| EWS | New | iShares MSCI Singapore Index Fforeign | $2,512,000 | – | 196,375 | – | 0.10% | – |
| HD | New | Home Depot | $2,241,000 | – | 28,930 | – | 0.09% | – |
| MRK | New | Merck & Company Inc. | $2,154,000 | – | 46,367 | – | 0.09% | – |
| EEP | New | Enbridge Energy Partners LP | $2,145,000 | – | 70,345 | – | 0.09% | – |
| AVB | New | AvalonBay Communities Inc. | $2,072,000 | – | 15,355 | – | 0.09% | – |
| WFC | New | Wells Fargo Bank | $2,041,000 | – | 49,448 | – | 0.08% | – |
| NGG | New | National Grid PLC - Spons ADR | $1,967,000 | – | 34,709 | – | 0.08% | – |
| NVS | New | Novartis A.G. ADR | $1,792,000 | – | 25,339 | – | 0.08% | – |
| PFE | New | Pfizer Inc. | $1,810,000 | – | 64,612 | – | 0.08% | – |
| EPD | New | Enterprise Products Partners | $1,680,000 | – | 27,024 | – | 0.07% | – |
| CB | New | Chubb Corp | $1,651,000 | – | 19,505 | – | 0.07% | – |
| MMM | New | 3M Company | $1,581,000 | – | 14,456 | – | 0.07% | – |
| AMGN | New | Amgen Inc. | $1,538,000 | – | 15,590 | – | 0.06% | – |
| BXP | New | Boston Properties, Inc. | $1,477,000 | – | 14,000 | – | 0.06% | – |
| PHI | New | Philippine Long Distance Telforeign | $1,462,000 | – | 21,540 | – | 0.06% | – |
| CCVCL | New | Comcast Corp 5% Pfd Call 12/1pfd | $1,461,000 | – | 59,900 | – | 0.06% | – |
| EQR | New | Equity Residential REIT | $1,451,000 | – | 25,000 | – | 0.06% | – |
| PTKFY | New | PT Kalbe Farma Tbkforeign | $1,426,000 | – | 48,850 | – | 0.06% | – |
| LNT | New | Alliant Energy Corp | $1,387,000 | – | 27,505 | – | 0.06% | – |
| USBPRNCL | New | US Bancorp 6% Fix->Floatpfd | $1,346,000 | – | 49,090 | – | 0.06% | – |
| New | Farmers & Merchants Bank of Lo | $1,309,000 | – | 267 | – | 0.06% | – | |
| EEM | New | iShares MSCI Emerging Marketsforeign | $1,282,000 | – | 33,304 | – | 0.05% | – |
| K | New | Kellogg Company | $1,253,000 | – | 19,510 | – | 0.05% | – |
| FBAK | New | First National Bank of Alaska | $1,237,000 | – | 719 | – | 0.05% | – |
| BIP | New | Brookfield Infrastructure Partforeign | $1,249,000 | – | 34,195 | – | 0.05% | – |
| BIV | New | Vanguard Intermediate-Term Bonbond etf | $1,201,000 | – | 14,390 | – | 0.05% | – |
| SANPRECL | New | Santander E 10.5% Call 9/29/14pfd | $1,181,000 | – | 43,700 | – | 0.05% | – |
| LQD | New | iShares Corp. Bond Indexbond etf | $1,123,000 | – | 9,881 | – | 0.05% | – |
| MO | New | Altria Group, Inc. | $1,119,000 | – | 31,992 | – | 0.05% | – |
| AESPRC | New | AES Trust IIIconv pfd | $1,066,000 | – | 21,120 | – | 0.04% | – |
| 4945SC | New | Kinder Morgan Energy Partners | $1,036,000 | – | 12,131 | – | 0.04% | – |
| BIDU | New | Baidu.com - ADRforeign | $1,017,000 | – | 10,755 | – | 0.04% | – |
| OXY | New | Occidental Petroleum Co. Delaw | $991,000 | – | 11,110 | – | 0.04% | – |
| EIX | New | Edison International | $958,000 | – | 19,902 | – | 0.04% | – |
| KMR | New | Kinder Morgan Management LLC | $925,000 | – | 11,060 | – | 0.04% | – |
| RDSB | New | Royal Dutch Shell PLC - ADR B | $923,000 | – | 13,923 | – | 0.04% | – |
| STT | New | State Street Corp. | $893,000 | – | 13,701 | – | 0.04% | – |
| MDLZ | New | Mondelez International | $885,000 | – | 31,017 | – | 0.04% | – |
| LMNR | New | Limoneira Co. Santa Paula | $870,000 | – | 41,950 | – | 0.04% | – |
| New | Canadian Energy Services & Tecforeign | $872,000 | – | 56,165 | – | 0.04% | – | |
| RGP | New | Regency Partners LP | $843,000 | – | 31,275 | – | 0.04% | – |
| KYE | New | Kayne Anderson Energy Total Re | $807,000 | – | 26,977 | – | 0.03% | – |
| VUG | New | Vanguard Growth VIPERs | $810,000 | – | 10,365 | – | 0.03% | – |
| FMX | New | Fomento Economico Mex Sponsoreforeign | $781,000 | – | 7,565 | – | 0.03% | – |
| RYN | New | Rayonier Inc. | $781,000 | – | 14,092 | – | 0.03% | – |
| INTC | New | Intel Corp. | $769,000 | – | 31,733 | – | 0.03% | – |
| USBPRM | New | USB 6.5% to Call 1/15/22 @$25pfd | $741,000 | – | 26,365 | – | 0.03% | – |
| EMR | New | Emerson Electric | $751,000 | – | 13,775 | – | 0.03% | – |
| PTY | New | Pimco Corporate & Income Opporbond etf | $714,000 | – | 36,500 | – | 0.03% | – |
| TMO | New | Thermo Fisher Scientific Inc | $716,000 | – | 8,460 | – | 0.03% | – |
| GAS | New | AGL Resources Inc | $686,000 | – | 15,994 | – | 0.03% | – |
| JPM | New | Morgan J.P. Chase & Co. | $641,000 | – | 12,142 | – | 0.03% | – |
| PCH | New | Potlatch Corp | $615,000 | – | 15,205 | – | 0.03% | – |
| RBGLY | New | Reckitt Benckiser Group PLC - | $602,000 | – | 42,175 | – | 0.02% | – |
| WY | New | Weyerhaeuser Co. | $603,000 | – | 21,180 | – | 0.02% | – |
| FXI | New | iShares FTSE/Xinhua China 25 Iforeign | $596,000 | – | 18,318 | – | 0.02% | – |
| BEEPRBCL | New | Strategic Hotels & Rsrts 8.25%pfd | $588,000 | – | 24,390 | – | 0.02% | – |
| BFA | New | Brown Forman A | $576,000 | – | 8,514 | – | 0.02% | – |
| New | Westshore Terminals Investmentforeign | $558,000 | – | 20,440 | – | 0.02% | – | |
| JCI | New | Johnson Controls Inc. | $551,000 | – | 15,402 | – | 0.02% | – |
| KRFT | New | Kraft Food Groups | $529,000 | – | 9,465 | – | 0.02% | – |
| LAACZ | New | LAACO LTD. LP | $514,000 | – | 462 | – | 0.02% | – |
| HTA | New | Healthcare Trust of America, I | $507,000 | – | 45,145 | – | 0.02% | – |
| T | New | AT&T | $514,000 | – | 14,506 | – | 0.02% | – |
| CIG | New | Cia Energetica de Minas Geraisforeign | $474,000 | – | 52,845 | – | 0.02% | – |
| PX | New | Praxair Inc. | $450,000 | – | 3,911 | – | 0.02% | – |
| SLB | New | Schlumberger Limited | $455,000 | – | 6,347 | – | 0.02% | – |
| AXP | New | American Express Co. | $452,000 | – | 6,042 | – | 0.02% | – |
| LBTYA | New | Liberty Global, Inc. - Aforeign | $433,000 | – | 5,890 | – | 0.02% | – |
| New | Cineplex Galaxy Income Fundforeign | $428,000 | – | 12,210 | – | 0.02% | – | |
| AEP | New | American Electric Power | $420,000 | – | 9,378 | – | 0.02% | – |
| R108 | New | Energizer Holdings Inc. | $435,000 | – | 4,330 | – | 0.02% | – |
| SPY | New | Standard & Poors Depository Re | $429,000 | – | 2,674 | – | 0.02% | – |
| UTX | New | United Technologies Corp | $396,000 | – | 4,259 | – | 0.02% | – |
| GDX | New | Market Vectors Gold Miners ETF | $413,000 | – | 16,875 | – | 0.02% | – |
| EWZ | New | iShares MSCI Brazil Index Fundforeign | $416,000 | – | 9,475 | – | 0.02% | – |
| HNP | New | Huaneng Power International Inforeign | $384,000 | – | 10,000 | – | 0.02% | – |
| A309PS | New | DIRECTV | $382,000 | – | 6,190 | – | 0.02% | – |
| ADRE | New | BLDRS Emerging Markets 50 ADRforeign | $382,000 | – | 11,120 | – | 0.02% | – |
| CAT | New | Caterpillar | $395,000 | – | 4,792 | – | 0.02% | – |
| PSAPRTCL | New | Public Storage 5.75% Call 3/1pfd | $394,000 | – | 16,000 | – | 0.02% | – |
| SNN | New | Smith & Nephew | $386,000 | – | 6,884 | – | 0.02% | – |
| BMY | New | Bristol Myers Squibb Co. | $390,000 | – | 8,728 | – | 0.02% | – |
| New | Northern Property REITforeign | $375,000 | – | 14,390 | – | 0.02% | – | |
| BEN | New | Franklin Resources | $353,000 | – | 2,595 | – | 0.02% | – |
| NVZMY | New | Novozymes A/S | $351,000 | – | 10,925 | – | 0.02% | – |
| LMT | New | Lockheed Martin Corp. | $352,000 | – | 3,244 | – | 0.02% | – |
| IDA | New | Idacorp Inc. | $350,000 | – | 7,320 | – | 0.02% | – |
| USB | New | U.S. Bancorp | $365,000 | – | 10,096 | – | 0.02% | – |
| ESRX | New | Express Scripts, Inc. | $332,000 | – | 5,382 | – | 0.01% | – |
| PSA | New | Public Storage Inc. | $328,000 | – | 2,138 | – | 0.01% | – |
| PSAPRQCL | New | Public Storage 6.5% Call 4/14pfd | $340,000 | – | 13,225 | – | 0.01% | – |
| EW | New | Edwards Lifesciences Corp. | $335,000 | – | 4,979 | – | 0.01% | – |
| CWHPRD | New | Commonwealth Reit Pfd Cum Convconv pfd | $346,000 | – | 15,000 | – | 0.01% | – |
| VZ | New | Verizon Communications | $325,000 | – | 6,464 | – | 0.01% | – |
| POR | New | Portland General Electric Comp | $310,000 | – | 10,140 | – | 0.01% | – |
| BA | New | Boeing Company | $320,000 | – | 3,122 | – | 0.01% | – |
| ORCL | New | Oracle Systems Corp. | $320,000 | – | 10,409 | – | 0.01% | – |
| HUSIPRGCL | New | HSBC 4% floor or 3M Lib+75 Calpfd | $312,000 | – | 13,003 | – | 0.01% | – |
| CELG | New | Celgene Corporation | $305,000 | – | 2,605 | – | 0.01% | – |
| KYN | New | Kayne Anderson MLP Investment | $304,000 | – | 7,815 | – | 0.01% | – |
| POST | New | Post Holdings Inc | $303,000 | – | 6,936 | – | 0.01% | – |
| PSAPRW | New | Public Storage W 5.2% Call 1/1pfd | $279,000 | – | 12,000 | – | 0.01% | – |
| BEEPRACL | New | Strategic Hotels & Rsrts 8.5%pfd | $299,000 | – | 12,450 | – | 0.01% | – |
| New | iShares Canadian Bond Index Fubond etf | $289,000 | – | 10,000 | – | 0.01% | – | |
| IXJ | New | iShares S&P Glbl Healthcare In | $280,000 | – | 3,775 | – | 0.01% | – |
| New | Healthcare Trust of America Clother asset | $282,000 | – | 25,145 | – | 0.01% | – | |
| BBD | New | Banco Bradescoforeign | $266,000 | – | 20,470 | – | 0.01% | – |
| XEL | New | Xcel Energy Inc. | $271,000 | – | 9,568 | – | 0.01% | – |
| UNP | New | Union Pacific Corp. | $263,000 | – | 1,702 | – | 0.01% | – |
| APD | New | Air Products & Chemicals Inc | $269,000 | – | 2,940 | – | 0.01% | – |
| MTX | New | Minerals Technologies Inc. | $265,000 | – | 6,400 | – | 0.01% | – |
| FCX | New | Freeport-McMoran Copper & Gold | $253,000 | – | 9,146 | – | 0.01% | – |
| HRCR | New | Hershey Creamery Co. | $239,000 | – | 114 | – | 0.01% | – |
| BEE | New | Strategic Hotels & Resorts, In | $248,000 | – | 28,000 | – | 0.01% | – |
| TTE | New | Total Fina Elf SA Sponsored AD | $241,000 | – | 4,940 | – | 0.01% | – |
| TPRP | New | Tower Properties | $229,000 | – | 29 | – | 0.01% | – |
| CSCO | New | Cisco Systems Inc. | $247,000 | – | 10,145 | – | 0.01% | – |
| IFF | New | Int'l. Flavors & Fragrance | $238,000 | – | 3,165 | – | 0.01% | – |
| LLY | New | Eli Lilly & Co | $246,000 | – | 5,000 | – | 0.01% | – |
| WFCPRO | New | Wells Fargo & Co 5.125% Callpfd | $232,000 | – | 10,000 | – | 0.01% | – |
| AMZN | New | Amazon.com | $239,000 | – | 859 | – | 0.01% | – |
| OKE | New | Oneok, Inc. | $215,000 | – | 5,200 | – | 0.01% | – |
| PHK | New | Pimco High Income Fundbond etf | $220,000 | – | 18,800 | – | 0.01% | – |
| FB | New | Facebook Inc | $225,000 | – | 9,050 | – | 0.01% | – |
| BCR | New | Bard C.R. Inc. | $217,000 | – | 2,000 | – | 0.01% | – |
| BP | New | B.P. Amoco | $218,000 | – | 5,225 | – | 0.01% | – |
| RIO | New | Rio Tinto PLC-Spon ADRforeign | $222,000 | – | 5,406 | – | 0.01% | – |
| DHR | New | Danaher Corp | $208,000 | – | 3,282 | – | 0.01% | – |
| BEEPRCCL | New | Strategic Hotels & Rsrts 8.25%pfd | $227,000 | – | 9,450 | – | 0.01% | – |
| HON | New | Honeywell Inc. | $222,000 | – | 2,802 | – | 0.01% | – |
| ERF | New | Enerplus Corp | $199,000 | – | 13,447 | – | 0.01% | – |
| MYD | New | Blackrock MuniYield Fund, Inc.bond etf | $148,000 | – | 10,000 | – | 0.01% | – |
| ING | New | ING Groep NV - Spons ADRforeign | $109,000 | – | 12,000 | – | 0.01% | – |
| WRN | New | Western Copper Corporationforeign | $102,000 | – | 200,000 | – | 0.00% | – |
| New | Putnam Tax Exempt Income Fundbond etf | $94,000 | – | 10,876 | – | 0.00% | – | |
| BSP | New | American Strategic Inc. IIbond etf | $90,000 | – | 11,000 | – | 0.00% | – |
| PRRR | New | Pioneer Railcorp | $81,000 | – | 13,000 | – | 0.00% | – |
| INVE | New | Identive Group, Inc.other asset | $22,000 | – | 30,500 | – | 0.00% | – |
| HUGTS | New | Hugoton Gas | $19,000 | – | 15,450 | – | 0.00% | – |
| NTCPF | New | NorthIsle Copper & Goldforeign | $3,000 | – | 100,000 | – | 0.00% | – |
| CPNVF | New | Copper North Mining Corpforeign | $4,000 | – | 100,000 | – | 0.00% | – |
| NPDTE | New | Newport Digital Technologies I | $0 | – | 1,400,000 | – | 0.00% | – |