The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Apple Inc. | Common | 037833100 | 31,470,957 | 250,915 | SH | SOLE | 221,471 | 0 | 29,444 | ||
Abbott Laboratories | Common | 002824100 | 201,128 | 4,098 | SH | SOLE | 3,905 | 0 | 193 | ||
1/100,000 AIG 2021 Warrants | Common | 026874156 | 24 | 80,539 | SH | SOLE | 80,539 | 0 | 0 | ||
Adobe Systems Inc | Common | 00724F101 | 416,229 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
iShares Core US Aggregate Bond ETF | Common | 464287226 | 1,464,723 | 13,465 | SH | SOLE | 7,805 | 0 | 5,660 | ||
Allstate Corporation | Common | 020002101 | 10,359,769 | 159,700 | SH | SOLE | 138,309 | 0 | 21,391 | ||
Amgen Inc. | Common | 031162100 | 2,087,285 | 13,596 | SH | SOLE | 13,496 | 0 | 100 | ||
Amarin Corp. PLC | Common | 023111206 | 31,980 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
American Tower Corp | Common | 03027X100 | 10,857,529 | 116,385 | SH | SOLE | 100,828 | 0 | 15,556 | ||
Amazon.com Inc | Common | 023135106 | 569,960 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
American Apparel Inc | Common | 023850100 | 5,390 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Boeing Co | Common | 097023105 | 252,536 | 1,820 | SH | SOLE | 1,296 | 0 | 524 | ||
Bank of America Corp. | Common | 060505104 | 192,800 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | ||
Baxter International Inc | Common | 071813109 | 362,727 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
PowerShares Senior Loan ETF | Common | 73936Q769 | 1,124,672 | 47,275 | SH | SOLE | 40,975 | 0 | 6,300 | ||
BlackRock Inc | Common | 09247X101 | 10,900,515 | 31,506 | SH | SOLE | 27,027 | 0 | 4,479 | ||
Vanguard Total Bond Market ETF | Common | 921937835 | 234,841 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
Berkshire Hathaway Cl A | Common | 084670108 | 409,700 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway Cl B | Common | 084670702 | 545,393 | 4,007 | SH | SOLE | 3,280 | 0 | 727 | ||
Borg Warner Inc | Common | 099724106 | 10,376,154 | 182,550 | SH | SOLE | 158,931 | 0 | 23,619 | ||
Caterpillar Inc. | Common | 149123101 | 380,655 | 4,488 | SH | SOLE | 4,214 | 0 | 274 | ||
Cathay General Bancorp | Common | 149150104 | 335,416 | 10,336 | SH | SOLE | 8,810 | 0 | 1,526 | ||
Colgate-Palmolive Co | Common | 194162103 | 862,079 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
ConocoPhillips | Common | 20825C104 | 524,501 | 8,541 | SH | SOLE | 8,291 | 0 | 250 | ||
Costco Wholesale | Common | 22160K105 | 11,377,420 | 84,240 | SH | SOLE | 72,074 | 0 | 12,166 | ||
Cisco Systems Inc | Common | 17275R102 | 303,220 | 11,042 | SH | SOLE | 10,834 | 0 | 208 | ||
Chevron Corp. | Common | 166764100 | 2,871,905 | 29,770 | SH | SOLE | 29,033 | 0 | 737 | ||
Deere & Co | Common | 244199105 | 551,231 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
Discover Financial Services | Common | 254709108 | 228,739 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
Walt Disney Co. | Common | 254687106 | 14,388,759 | 126,062 | SH | SOLE | 107,830 | 0 | 18,232 | ||
DIRECTV Group | Common | 25490A309 | 1,624,753 | 17,510 | SH | SOLE | 17,264 | 0 | 246 | ||
iShares Select Dividend ETF | Common | 464287168 | 296,091 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
iShares MSCI EAFE ETF | Common | 464287465 | 887,209 | 13,974 | SH | SOLE | 11,529 | 0 | 2,445 | ||
iShares MSCI EAFE Value ETF | Common | 464288877 | 214,553 | 4,100 | SH | SOLE | 2,940 | 0 | 1,160 | ||
Edison International | Common | 281020107 | 7,284,960 | 131,072 | SH | SOLE | 110,074 | 0 | 20,997 | ||
EMC Corp. | Common | 268648102 | 7,535,762 | 285,554 | SH | SOLE | 247,779 | 0 | 37,775 | ||
Energizer Holdings | Common | 29266R108 | 270,467 | 2,056 | SH | SOLE | 1,356 | 0 | 700 | ||
Express Scripts | Common | 30219G108 | 301,062 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
Facebook Inc. | Common | 30303M102 | 674,971 | 7,870 | SH | SOLE | 6,820 | 0 | 1,050 | ||
General Electric Co. | Common | 369604103 | 781,945 | 29,430 | SH | SOLE | 26,955 | 0 | 2,474 | ||
SPDR Gold Shares ETF | Common | 78463V107 | 442,401 | 3,937 | SH | SOLE | 3,802 | 0 | 135 | ||
Google Inc Cl C | Common | 38259P508 | 4,534,683 | 8,712 | SH | SOLE | 7,297 | 0 | 1,415 | ||
Google Inc Cl A | Common | 38259P508 | 9,843,309 | 18,227 | SH | SOLE | 15,920 | 0 | 2,307 | ||
Central Gold-Trust | Common | 153546106 | 279,276 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Home Depot Inc. | Common | 437076102 | 342,397 | 3,081 | SH | SOLE | 2,794 | 0 | 287 | ||
Hologic Inc | Common | 436440101 | 8,942,007 | 234,945 | SH | SOLE | 202,160 | 0 | 32,785 | ||
Honeywell International | Common | 438516106 | 11,465,941 | 112,444 | SH | SOLE | 96,874 | 0 | 15,570 | ||
Henry Schein Inc. | Common | 806407102 | 570,328 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
iShares iBoxx High Yield Corporate Bond ETF | Common | 464288513 | 582,706 | 6,562 | SH | SOLE | 4,793 | 0 | 1,769 | ||
iShares Gold Trust ETF | Common | 464285105 | 150,108 | 13,237 | SH | SOLE | 13,237 | 0 | 0 | ||
International Business Machines | Common | 459200101 | 1,131,111 | 6,954 | SH | SOLE | 6,339 | 0 | 615 | ||
iShares Core S&P MidCap ETF | Common | 464287507 | 650,913 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
Intel Corp. | Common | 458140100 | 355,641 | 11,693 | SH | SOLE | 9,568 | 0 | 2,125 | ||
iShares S&P 500 Value ETF | Common | 464287408 | 289,447 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | Common | 464287614 | 733,862 | 7,412 | SH | SOLE | 6,412 | 0 | 1,000 | ||
iShares Russell MidCap Growth ETF | Common | 464287481 | 790,102 | 8,158 | SH | SOLE | 7,633 | 0 | 525 | ||
iShares Russell 3000 ETF | Common | 464287689 | 833,394 | 6,722 | SH | SOLE | 6,700 | 0 | 22 | ||
Johnson & Johnson | Common | 478160104 | 12,776,559 | 131,095 | SH | SOLE | 111,722 | 0 | 19,374 | ||
JPMorgan Chase & Co | Common | 46625H100 | 17,010,823 | 251,045 | SH | SOLE | 216,369 | 0 | 34,676 | ||
Kinder Morgan Inc. | Common | 49456B101 | 9,868,206 | 257,051 | SH | SOLE | 221,598 | 0 | 35,454 | ||
Coca-Cola | Common | 191216100 | 651,994 | 16,620 | SH | SOLE | 8,858 | 0 | 7,762 | ||
Lilly Eli & Company | Common | 532457108 | 240,678 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
Lockheed Martin Corp | Common | 539830109 | 247,433 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
iShares iBoxx Investment Grade Corp Bond ETF | Common | 464287242 | 707,628 | 6,115 | SH | SOLE | 3,940 | 0 | 2,175 | ||
Macy's Inc. | Common | 55616P104 | 7,184,783 | 106,489 | SH | SOLE | 91,877 | 0 | 14,612 | ||
iShares MBS ETF | Common | 464288588 | 428,506 | 3,945 | SH | SOLE | 1,630 | 0 | 2,315 | ||
Mondelez International Inc. | Common | 609207105 | 389,365 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
Medtronic Inc | Common | G5960L103 | 10,285,900 | 138,811 | SH | SOLE | 119,867 | 0 | 18,945 | ||
3M Company | Common | 88579Y101 | 14,458,812 | 93,706 | SH | SOLE | 79,363 | 0 | 14,343 | ||
Mannkind Corp | Common | 56400P201 | 189,193 | 33,250 | SH | SOLE | 30,500 | 0 | 2,750 | ||
Altria Group | Common | 02209S103 | 711,142 | 14,540 | SH | SOLE | 14,430 | 0 | 110 | ||
Merck & Co | Common | 58933Y105 | 364,021 | 6,394 | SH | SOLE | 6,119 | 0 | 275 | ||
Microsoft Corp. | Common | 594918104 | 600,863 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
NextEra Energy Inc. | Common | 65339F101 | 429,665 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
Northrop Grumman Corp | Common | 666807102 | 386,899 | 2,439 | SH | SOLE | 2,323 | 0 | 116 | ||
Novartis AG ADS | Common | 66987V109 | 13,573,681 | 138,028 | SH | SOLE | 118,921 | 0 | 19,107 | ||
Oracle Corp | Common | 68389X105 | 10,888,665 | 270,190 | SH | SOLE | 232,234 | 0 | 37,956 | ||
Pepsico Inc. | Common | 713448108 | 15,106,784 | 161,847 | SH | SOLE | 138,299 | 0 | 23,548 | ||
Pfizer Inc. | Common | 717081103 | 625,156 | 18,645 | SH | SOLE | 18,510 | 0 | 135 | ||
Procter & Gamble Co. | Common | 742718109 | 630,166 | 8,054 | SH | SOLE | 6,718 | 0 | 1,336 | ||
Sprott Physical Gold Trust | Common | 85207H104 | 241,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Pier 1 Imports Inc | Common | 720279108 | 137,970 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
Philip Morris International | Common | 718172109 | 1,036,762 | 12,932 | SH | SOLE | 12,847 | 0 | 85 | ||
PNC Financial Services Group | Common | 693475105 | 15,846,577 | 165,673 | SH | SOLE | 142,047 | 0 | 23,625 | ||
PowerShares FTSE RAFI U.S. 1000 ETF | Common | 73935X583 | 262,519 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
Prudential Financial Inc | Common | 744320102 | 269,562 | 3,080 | SH | SOLE | 2,315 | 0 | 765 | ||
Phillips 66 | Common | 718546104 | 245,547 | 3,048 | SH | SOLE | 2,923 | 0 | 125 | ||
Praxair Inc | Common | 74005P104 | 6,807,869 | 56,946 | SH | SOLE | 49,084 | 0 | 7,862 | ||
IQ Hedge Multi-Strategy Tracker ETF | Common | 45409B107 | 263,558 | 8,910 | SH | SOLE | 2,725 | 0 | 6,185 | ||
QUALCOMM Inc | Common | 747525103 | 9,672,672 | 154,442 | SH | SOLE | 134,544 | 0 | 19,897 | ||
PowerShares QQQ ETF | Common | 73935A104 | 440,486 | 4,114 | SH | SOLE | 1,471 | 0 | 2,643 | ||
Guggenheim S&P 500 Equal Weight ETF | Common | 78355W106 | 1,232,910 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
Raytheon Company | Common | 755111507 | 321,386 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
Schwab U.S. Large Cap ETF | Common | 808524201 | 396,699 | 8,045 | SH | SOLE | 7,045 | 0 | 1,000 | ||
Schlumberger Ltd. | Common | 806857108 | 10,522,001 | 122,079 | SH | SOLE | 103,214 | 0 | 18,865 | ||
PowerShares S&P 500 High Dividend ETF | Common | 73937B654 | 383,086 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
SPDR S&P 500 ETF | Common | 78462F103 | 2,431,367 | 11,811 | SH | SOLE | 9,480 | 0 | 2,331 | ||
Stericycle Inc | Common | 858912108 | 226,308 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
Stryker Corp | Common | 863667101 | 12,220,965 | 127,874 | SH | SOLE | 109,140 | 0 | 18,735 | ||
AT&T Corp | Common | 00206R102 | 711,302 | 20,025 | SH | SOLE | 18,013 | 0 | 2,012 | ||
TransDigm Group Inc | Common | 893641100 | 456,080 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
SPDR Nuveen Barclays Municipal Bond ETF | Common | 78464A458 | 1,423,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Tyson Foods | Common | 902494103 | 7,397,030 | 173,517 | SH | SOLE | 149,682 | 0 | 23,835 | ||
Union Pacific Corp | Common | 907818108 | 13,899,716 | 145,745 | SH | SOLE | 126,205 | 0 | 19,540 | ||
United Parcel Service B | Common | 911312106 | 4,809,740 | 49,631 | SH | SOLE | 48,931 | 0 | 700 | ||
US Bancorp | Common | 902973304 | 346,636 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
United Technologies Corp | Common | 913017109 | 342,996 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
Visa Inc. | Common | 92826C839 | 12,269,747 | 182,721 | SH | SOLE | 156,790 | 0 | 25,931 | ||
V F Corporation | Common | 918204108 | 11,816,016 | 169,430 | SH | SOLE | 144,935 | 0 | 24,494 | ||
Vanguard FTSE Europe ETF | Common | 922042874 | 296,620 | 5,495 | SH | SOLE | 4,830 | 0 | 665 | ||
VirnetX Holding Corp. | Common | 92823T108 | 169,823 | 40,434 | SH | SOLE | 40,434 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | Common | 921908844 | 1,031,720 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | ||
Vanguard Total World Stock ETF | Common | 922042742 | 282,746 | 4,596 | SH | SOLE | 4,361 | 0 | 235 | ||
Vanguard Total Stock Market ETF | Common | 922908769 | 489,188 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
Vanguard Value ETF | Common | 922908744 | 52,210,381 | 626,324 | SH | SOLE | 483,896 | 0 | 142,429 | ||
Vanguard Growth ETF | Common | 922908736 | 36,286,315 | 338,966 | SH | SOLE | 271,701 | 0 | 67,266 | ||
Vanguard FTSE Emerging Markets ETF | Common | 922042858 | 738,820 | 18,073 | SH | SOLE | 16,658 | 0 | 1,415 | ||
Verizon Communications | Common | 92343V104 | 7,269,864 | 155,972 | SH | SOLE | 134,306 | 0 | 21,667 | ||
Wells Fargo & Co. | Common | 949746101 | 1,251,876 | 22,260 | SH | SOLE | 22,260 | 0 | 0 | ||
Wyndham Worldwide Corp | Common | 98310W108 | 7,427,787 | 90,682 | SH | SOLE | 77,912 | 0 | 12,770 | ||
Sector SPDR Financials | Common | 81369Y605 | 224,369 | 9,203 | SH | SOLE | 9,203 | 0 | 0 | ||
Exxon Mobil Corp. | Common | 30231G102 | 16,220,864 | 194,962 | SH | SOLE | 169,016 | 0 | 25,946 | ||
Zogenix Inc. | Common | 98978L105 | 16,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |