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 |
Aerovironment Inc | COM | 008073108 | 202 | 7,727 | SH | SOLE | 825 | 0 | 6,902 | ||
Berkshire Hathaway | COM | 084670108 | 205 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR Gold Shares | COM | 78463V107 | 209 | 1,860 | SH | SOLE | 150 | 0 | 1,710 | ||
Gartner 'a' | COM | 366651107 | 214 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
J M Smucker Co New | COM | 832696405 | 217 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
Dow Jones UBS Commodity Index Total Return | COM | 06738C778 | 220 | 7,587 | SH | SOLE | 4,828 | 0 | 2,759 | ||
Citigroup Inc New | COM | 172967424 | 223 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
iShares TR Barclays Bond | COM | 464287457 | 228 | 2,681 | SH | SOLE | 2,442 | 0 | 239 | ||
Bard C R Incorporated | COM | 067383109 | 230 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
NRG Energy Inc New | COM | 629377508 | 230 | 10,069 | SH | SOLE | 6,028 | 0 | 4,041 | ||
Vanguard SML.Cap ETF | COM | 922908751 | 232 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
Genuine Parts | COM | 372460105 | 235 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
SPDR Series Trust ETF | COM | 78464A490 | 237 | 4,320 | SH | SOLE | 4,225 | 0 | 95 | ||
California Res Corp | COM | 13057Q107 | 242 | 40,030 | SH | SOLE | 40,000 | 0 | 30 | ||
CDK Global Inc | COM | 12508E101 | 242 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
Bank Of Hawaii | COM | 062540109 | 253 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Calumet Specialty Prod | COM | 131476103 | 255 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
V F Corporation | COM | 918204108 | 259 | 3,708 | SH | SOLE | 3,378 | 0 | 330 | ||
T C Pipelines LP | COM | 87233Q108 | 272 | 4,763 | SH | SOLE | 1,000 | 0 | 3,763 | ||
Wal Mart Stores | COM | 931142103 | 274 | 3,862 | SH | SOLE | 3,294 | 0 | 568 | ||
Align Technology Inc | COM | 016255101 | 278 | 4,440 | SH | SOLE | 4,407 | 0 | 33 | ||
Lowes Companies Inc | COM | 548661107 | 280 | 4,174 | SH | SOLE | 3,924 | 0 | 250 | ||
United Parcel Ser | COM | 911312106 | 284 | 2,927 | SH | SOLE | 2,627 | 0 | 300 | ||
Mckesson Corporation | COM | 58155Q103 | 285 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
Air Prod & Chemicals Inc | COM | 009158106 | 287 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Gamco Global Gold | COM | 36465A109 | 294 | 45,185 | SH | SOLE | 0 | 0 | 45,185 | ||
Buckeye Partners Uts L P | COM | 118230101 | 296 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Akorn Incorporated | COM | 009728106 | 298 | 6,832 | SH | SOLE | 1,255 | 0 | 5,577 | ||
Medtronic PLC F | COM | G5960L103 | 300 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
Williams Companies | COM | 969457100 | 308 | 5,363 | SH | SOLE | 4,518 | 0 | 845 | ||
Intl Flavors& Fragrances | COM | 459506101 | 308 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
iShares Russell | COM | 464287473 | 309 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
Schwab Emerging Market Equity ETF | COM | 808524706 | 311 | 12,671 | SH | SOLE | 12,566 | 0 | 105 | ||
Nextera Energy | COM | 65339F101 | 318 | 3,240 | SH | SOLE | 2,795 | 0 | 445 | ||
Zillow Group, Inc. | COM | 98954M101 | 321 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Google 'a' | COM | 38259P508 | 323 | 599 | SH | SOLE | 429 | 0 | 170 | ||
Kinder Morgan | COM | 49456B101 | 334 | 8,698 | SH | SOLE | 657 | 0 | 8,041 | ||
SPDR Dow Jones REIT | COM | 78464A607 | 338 | 4,008 | SH | SOLE | 1,585 | 0 | 2,423 | ||
Schwab US Small-Cap Equity ETF | COM | 808524607 | 346 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 351 | 5,602 | SH | SOLE | 4,803 | 0 | 799 | ||
iShares S&P Global Utilities | COM | 464288711 | 351 | 7,913 | SH | SOLE | 869 | 0 | 7,044 | ||
Chubb Corporation | COM | 171232101 | 359 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
Oracle | COM | 68389X105 | 366 | 9,088 | SH | SOLE | 6,576 | 0 | 2,512 | ||
Ferrellgas Partners | COM | 315293100 | 367 | 16,298 | SH | SOLE | 0 | 0 | 16,298 | ||
Consolidated Edison Inc | COM | 209115104 | 370 | 6,400 | SH | SOLE | 4,000 | 0 | 2,400 | ||
iShares Russell | COM | 464287648 | 371 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
iShares S&P Global Telecom | COM | 464287275 | 372 | 5,987 | SH | SOLE | 685 | 0 | 5,302 | ||
Mead Johnson Nutrition | COM | 582839106 | 375 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
Mobileiron Inc | COM | 60739U204 | 375 | 63,501 | SH | SOLE | 63,501 | 0 | 0 | ||
Charles Schwab | COM | 808513105 | 378 | 11,580 | SH | SOLE | 3,801 | 0 | 7,779 | ||
Dominion Res. | COM | 25746U109 | 382 | 5,716 | SH | SOLE | 5,586 | 0 | 130 | ||
Cree | COM | 225447101 | 383 | 14,712 | SH | SOLE | 7,381 | 0 | 7,331 | ||
iShares S&P Global Materials | COM | 464288695 | 386 | 6,956 | SH | SOLE | 693 | 0 | 6,263 | ||
Nvidia Corp | COM | 67066G104 | 388 | 19,292 | SH | SOLE | 2,358 | 0 | 16,934 | ||
Cogent Communication | COM | 19239V302 | 395 | 11,663 | SH | SOLE | 1,130 | 0 | 10,533 | ||
Procter & Gamble | COM | 742718109 | 400 | 5,112 | SH | SOLE | 4,416 | 0 | 696 | ||
Donnelley R R & Sons Co | COM | 257867101 | 401 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Tableau Software Inc | COM | 87336U105 | 405 | 3,516 | SH | SOLE | 649 | 0 | 2,867 | ||
Vanguard FTSE Developed Market S ETF | COM | 921943858 | 421 | 10,612 | SH | SOLE | 682 | 0 | 9,930 | ||
Solarcity Corp Com | COM | 83416T100 | 435 | 8,126 | SH | SOLE | 862 | 0 | 7,264 | ||
EMC | COM | 268648102 | 449 | 17,015 | SH | SOLE | 15,785 | 0 | 1,230 | ||
Conocophillips | COM | 20825C104 | 456 | 7,429 | SH | SOLE | 5,494 | 0 | 1,935 | ||
Lindsay Corporation | COM | 535555106 | 469 | 5,336 | SH | SOLE | 563 | 0 | 4,773 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 472 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
iShares 20+ Year | COM | 464287432 | 483 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
H C P Inc | COM | 40414L109 | 485 | 13,300 | SH | SOLE | 4,653 | 0 | 8,647 | ||
PIMCO High Income FD | COM | 722014107 | 489 | 49,069 | SH | SOLE | 0 | 0 | 49,069 | ||
Schwab US REIT ETF | COM | 808524847 | 495 | 13,638 | SH | SOLE | 11,634 | 0 | 2,004 | ||
Mercadolibre Inc | COM | 58733R102 | 496 | 3,503 | SH | SOLE | 628 | 0 | 2,875 | ||
Monster Beverage Corp | COM | 61174X109 | 501 | 3,735 | SH | SOLE | 3,661 | 0 | 74 | ||
iShares Intermediate California Municipal Bond ETF | COM | 464288356 | 526 | 4,557 | SH | SOLE | 3,610 | 0 | 947 | ||
iShares North | COM | 464287549 | 534 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
Abbott Laboratories | COM | 002824100 | 545 | 11,106 | SH | SOLE | 106 | 0 | 11,000 | ||
GlaxoSmithKline PLC Adrf | COM | 37733W105 | 557 | 13,385 | SH | SOLE | 12,775 | 0 | 610 | ||
Veeva Systems Inc. | COM | 922475108 | 561 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Schwab US Mid-Cap Equity ETF | COM | 808524508 | 561 | 13,160 | SH | SOLE | 12,858 | 0 | 302 | ||
Visa 'a' | COM | 92826C839 | 570 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | ||
T J X Cos Inc | COM | 872540109 | 579 | 8,751 | SH | SOLE | 8,271 | 0 | 480 | ||
Target | COM | 87612E106 | 586 | 7,175 | SH | SOLE | 575 | 0 | 6,600 | ||
iShares S&P Smcap Growth | COM | 464287887 | 599 | 4,574 | SH | SOLE | 1,163 | 0 | 3,411 | ||
Walgreens Boots Allianc | COM | 931427108 | 619 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
Digital Realty TST. | COM | 253868103 | 638 | 9,570 | SH | SOLE | 7,855 | 0 | 1,715 | ||
Cisco Systems | COM | 17275R102 | 641 | 23,336 | SH | SOLE | 21,790 | 0 | 1,546 | ||
SCH US TIPS ETF | COM | 808524870 | 641 | 11,826 | SH | SOLE | 11,612 | 0 | 214 | ||
US Bancorp | COM | 902973304 | 676 | 15,575 | SH | SOLE | 2,100 | 0 | 13,475 | ||
Coca Cola Company | COM | 191216100 | 696 | 17,739 | SH | SOLE | 15,314 | 0 | 2,425 | ||
Schwab Shrt. Term US Treasury Bond ETF | COM | 808524862 | 701 | 13,819 | SH | SOLE | 13,595 | 0 | 224 | ||
iShares S&P Developed | COM | 464288422 | 704 | 18,928 | SH | SOLE | 11,423 | 0 | 7,505 | ||
Anadarko Petroleum | COM | 032511107 | 704 | 9,025 | SH | SOLE | 8,625 | 0 | 400 | ||
iShares iBoxx $ Investment Grade Corporate Bond ETF | COM | 464287242 | 716 | 6,187 | SH | SOLE | 4,138 | 0 | 2,049 | ||
Du Pont E I De Nemour&co | COM | 263534109 | 717 | 11,206 | SH | SOLE | 10,936 | 0 | 270 | ||
Ametek Inc New | COM | 031100100 | 740 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
Microsoft | COM | 594918104 | 759 | 17,187 | SH | SOLE | 7,952 | 0 | 9,235 | ||
Pricesmart Inc | COM | 741511109 | 759 | 8,324 | SH | SOLE | 3,671 | 0 | 4,652 | ||
iShares Mortgage | COM | 464288539 | 769 | 72,695 | SH | SOLE | 0 | 0 | 72,695 | ||
Nike Inc Class B | COM | 654106103 | 776 | 7,185 | SH | SOLE | 6,550 | 0 | 635 | ||
Akamai Technologies | COM | 00971T101 | 780 | 11,177 | SH | SOLE | 2,453 | 0 | 8,724 | ||
Enterprise Products Partners LP | COM | 293792107 | 791 | 26,460 | SH | SOLE | 26,460 | 0 | 0 | ||
Schwab International Developed Equity ETF | COM | 808524805 | 801 | 26,296 | SH | SOLE | 25,627 | 0 | 669 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | 809 | 19,796 | SH | SOLE | 5,394 | 0 | 14,402 | ||
iShares S&P Global Energy | COM | 464287341 | 827 | 23,632 | SH | SOLE | 3,490 | 0 | 20,142 | ||
Sempra En. | COM | 816851109 | 827 | 8,356 | SH | SOLE | 5,786 | 0 | 2,570 | ||
AT&T | COM | 00206R102 | 833 | 23,449 | SH | SOLE | 3,510 | 0 | 19,938 | ||
Baxter International Inc | COM | 071813109 | 834 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | ||
Under Armour Inc CL A | COM | 904311107 | 839 | 10,055 | SH | SOLE | 3,724 | 0 | 6,331 | ||
Colgate-Palmolive Co | COM | 194162103 | 840 | 12,835 | SH | SOLE | 4,495 | 0 | 8,340 | ||
iShares MSCI Emerging Markets ETF | COM | 464287234 | 866 | 21,859 | SH | SOLE | 2,460 | 0 | 19,400 | ||
Cme Group | COM | 12572Q105 | 879 | 9,441 | SH | SOLE | 6,842 | 0 | 2,599 | ||
First Solar Inc | COM | 336433107 | 879 | 18,711 | SH | SOLE | 9,733 | 0 | 8,978 | ||
iShares National AMT-Free Muni Bond ETF | COM | 464288414 | 885 | 8,181 | SH | SOLE | 6,661 | 0 | 1,520 | ||
Illumina Inc | COM | 452327109 | 927 | 4,246 | SH | SOLE | 2,361 | 0 | 1,885 | ||
Bristol Myers Squibb | COM | 110122108 | 928 | 13,947 | SH | SOLE | 9,387 | 0 | 4,560 | ||
Starbucks Corp | COM | 855244109 | 932 | 17,381 | SH | SOLE | 12,162 | 0 | 5,219 | ||
iShares S&P Global Industrials | COM | 464288729 | 949 | 13,512 | SH | SOLE | 2,197 | 0 | 11,315 | ||
Isis Pharmaceuticals Inc | COM | 464330109 | 958 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
iShares Russell 2000 ETF | COM | 464287655 | 963 | 7,710 | SH | SOLE | 1,280 | 0 | 6,430 | ||
Pandora Media Inc | COM | 698354107 | 988 | 63,568 | SH | SOLE | 45,996 | 0 | 17,572 | ||
Intel | COM | 458140100 | 1,020 | 33,546 | SH | SOLE | 15,887 | 0 | 17,659 | ||
Intuitive Surgical New | COM | 46120E602 | 1,028 | 2,121 | SH | SOLE | 1,001 | 0 | 1,120 | ||
Wells Fargo & Co | COM | 949746101 | 1,048 | 18,643 | SH | SOLE | 6,099 | 0 | 12,544 | ||
Fortinet Inc | COM | 34959E109 | 1,066 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 1,079 | 13,445 | SH | SOLE | 0 | 0 | 13,445 | ||
Pfizer Incorporated | COM | 717081103 | 1,085 | 32,361 | SH | SOLE | 10,306 | 0 | 22,055 | ||
Avago Technologies | COM | Y0486S104 | 1,095 | 8,237 | SH | SOLE | 4,316 | 0 | 3,921 | ||
Honeywell International | COM | 438516106 | 1,126 | 11,045 | SH | SOLE | 6,370 | 0 | 4,675 | ||
iShares S&P Global Financial Services | COM | 464287333 | 1,177 | 20,544 | SH | SOLE | 2,976 | 0 | 17,568 | ||
iShars S&P Global Consumer Defensive | COM | 464288737 | 1,220 | 13,559 | SH | SOLE | 1,873 | 0 | 11,686 | ||
Ross Stores Inc | COM | 778296103 | 1,228 | 25,270 | SH | SOLE | 25,270 | 0 | 0 | ||
Frontier Communications | COM | 35906A108 | 1,240 | 250,604 | SH | SOLE | 29 | 0 | 250,575 | ||
Lockheed Martin Corp | COM | 539830109 | 1,301 | 7,001 | SH | SOLE | 6,545 | 0 | 456 | ||
SCH Intm US TRSR ETF | COM | 808524854 | 1,311 | 24,460 | SH | SOLE | 24,287 | 0 | 173 | ||
Tesla Motors Inc | COM | 88160R101 | 1,313 | 4,894 | SH | SOLE | 429 | 0 | 4,465 | ||
Twitter Inc | COM | 90184L102 | 1,322 | 36,488 | SH | SOLE | 4,283 | 0 | 32,205 | ||
Costco Wholesale | COM | 22160K105 | 1,332 | 9,864 | SH | SOLE | 9,836 | 0 | 28 | ||
Abbv | COM | 00287Y109 | 1,336 | 19,889 | SH | SOLE | 7,943 | 0 | 11,946 | ||
iShares S&P Global Consumer Cyclical | COM | 464288745 | 1,366 | 14,958 | SH | SOLE | 2,156 | 0 | 12,802 | ||
iShares TR Bond | COM | 464287440 | 1,368 | 13,030 | SH | SOLE | 483 | 0 | 12,547 | ||
iShares TR Barclays Bond | COM | 464288661 | 1,369 | 11,135 | SH | SOLE | 124 | 0 | 11,011 | ||
Verizon Communications | COM | 92343V104 | 1,380 | 29,617 | SH | SOLE | 25,766 | 0 | 3,851 | ||
iShares S&P Global Healthcare | COM | 464287325 | 1,430 | 13,157 | SH | SOLE | 2,071 | 0 | 11,086 | ||
Schwab US Aggregate Bond ETF | COM | 808524839 | 1,432 | 27,673 | SH | SOLE | 27,427 | 0 | 246 | ||
Praxair | COM | 74005P104 | 1,446 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | ||
Seattle Genetics Inc | COM | 812578102 | 1,452 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Merck & Co Inc New | COM | 58933Y105 | 1,457 | 25,591 | SH | SOLE | 44 | 0 | 25,547 | ||
Vanguard Bond Index Fund | COM | 921937827 | 1,476 | 18,401 | SH | SOLE | 1,548 | 0 | 16,853 | ||
IShares MSCI EAFE | COM | 464287465 | 1,481 | 23,319 | SH | SOLE | 3,355 | 0 | 19,964 | ||
General Electric | COM | 369604103 | 1,525 | 57,383 | SH | SOLE | 28,479 | 0 | 28,903 | ||
Salesforce Com | COM | 79466L302 | 1,552 | 22,285 | SH | SOLE | 19,905 | 0 | 2,380 | ||
iShares S&P Midcap Growth | COM | 464287606 | 1,634 | 9,642 | SH | SOLE | 1,840 | 0 | 7,802 | ||
Caterpillar | COM | 149123101 | 1,713 | 20,200 | SH | SOLE | 17,410 | 0 | 2,790 | ||
Norfolk Southern | COM | 655844108 | 1,732 | 19,827 | SH | SOLE | 18,567 | 0 | 1,260 | ||
BP Prudhoe Bay RTY | COM | 055630107 | 1,735 | 28,121 | SH | SOLE | 0 | 0 | 28,121 | ||
Emerson Electric | COM | 291011104 | 1,739 | 31,373 | SH | SOLE | 30,435 | 0 | 938 | ||
iShares S&P Global Technology | COM | 464287291 | 1,757 | 18,361 | SH | SOLE | 3,058 | 0 | 15,303 | ||
Starwood PPTY Trust Inc | COM | 85571B105 | 1,769 | 81,989 | SH | SOLE | 0 | 0 | 81,989 | ||
Schwab US Large-Cap Equity ETF | COM | 808524201 | 1,831 | 37,130 | SH | SOLE | 36,140 | 0 | 990 | ||
Dynex Capital Inc New | COM | 26817Q506 | 1,882 | 246,930 | SH | SOLE | 7,500 | 0 | 239,430 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 2,041 | 17,318 | SH | SOLE | 16,915 | 0 | 403 | ||
Roche HLDG LTD Spon Adrf | COM | 771195104 | 2,124 | 60,620 | SH | SOLE | 470 | 0 | 60,150 | ||
Moody's | COM | 615369105 | 2,159 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
iShares Barclays Aggregate Bond ETF | COM | 464287226 | 2,178 | 20,023 | SH | SOLE | 19,033 | 0 | 990 | ||
iShares Barclays TIPS BD.FD. | COM | 464287176 | 2,205 | 19,682 | SH | SOLE | 4,684 | 0 | 14,998 | ||
BlackRock | COM | 09247X101 | 2,219 | 6,415 | SH | SOLE | 5,832 | 0 | 583 | ||
Amazon Com Inc | COM | 023135106 | 2,296 | 5,290 | SH | SOLE | 2,072 | 0 | 3,218 | ||
Philip Morris Intl. | COM | 718172109 | 2,320 | 28,941 | SH | SOLE | 22,021 | 0 | 6,920 | ||
IBM | COM | 459200101 | 2,339 | 14,378 | SH | SOLE | 11,155 | 0 | 3,223 | ||
Cabot Oil & Gas CP | COM | 127097103 | 2,343 | 74,288 | SH | SOLE | 0 | 0 | 74,288 | ||
Apollo Global Management | COM | 037612306 | 2,361 | 106,597 | SH | SOLE | 0 | 0 | 106,597 | ||
Facebook Inc Class A | COM | 30303M102 | 2,373 | 27,673 | SH | SOLE | 5,139 | 0 | 22,534 | ||
KKR & Company LP Com | COM | 48248M102 | 2,388 | 104,488 | SH | SOLE | 0 | 0 | 104,488 | ||
Carlyle Group L P | COM | 14309L102 | 2,578 | 91,568 | SH | SOLE | 0 | 0 | 91,568 | ||
Linear Tech. | COM | 535678106 | 2,684 | 60,693 | SH | SOLE | 48,306 | 0 | 12,387 | ||
Fedex Corporation | COM | 31428X106 | 2,687 | 15,766 | SH | SOLE | 2,466 | 0 | 13,301 | ||
Analog Devices | COM | 032654105 | 2,747 | 42,800 | SH | SOLE | 0 | 0 | 42,800 | ||
Blackstone Group LP | COM | 09253U108 | 2,748 | 67,237 | SH | SOLE | 0 | 0 | 67,237 | ||
Berkshire Hathaway 'B' | COM | 084670702 | 2,757 | 20,253 | SH | SOLE | 18,823 | 0 | 1,430 | ||
American Express | COM | 025816109 | 2,768 | 35,613 | SH | SOLE | 28,338 | 0 | 7,275 | ||
McDonalds | COM | 580135101 | 2,787 | 29,318 | SH | SOLE | 20,628 | 0 | 8,690 | ||
Discover Financial SVS. | COM | 254709108 | 2,798 | 48,559 | SH | SOLE | 40,039 | 0 | 8,520 | ||
United Technologies | COM | 913017109 | 2,832 | 25,530 | SH | SOLE | 8,950 | 0 | 16,580 | ||
3M | COM | 88579Y101 | 2,891 | 18,736 | SH | SOLE | 13,206 | 0 | 5,530 | ||
iShares U S PFD ETF | COM | 464288687 | 2,919 | 74,532 | SH | SOLE | 0 | 0 | 74,532 | ||
SPDR Barclays Capital High Yield Bnd ETF | COM | 78464A417 | 2,922 | 76,042 | SH | SOLE | 0 | 0 | 76,042 | ||
Comcast 'a' | COM | 20030N101 | 3,059 | 50,870 | SH | SOLE | 46,840 | 0 | 4,030 | ||
Ford Motor | COM | 345370860 | 3,123 | 208,069 | SH | SOLE | 167,954 | 0 | 40,115 | ||
Dun & Bradstreet Del. | COM | 26483E100 | 3,172 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
DR Pepper Snapple Group | COM | 26138E109 | 3,194 | 43,813 | SH | SOLE | 40,018 | 0 | 3,795 | ||
Johnson & Johnson | COM | 478160104 | 3,279 | 33,648 | SH | SOLE | 16,760 | 0 | 16,888 | ||
Thermo Fisher Scientific | COM | 883556102 | 3,330 | 25,664 | SH | SOLE | 16,603 | 0 | 9,061 | ||
Travelers Cos. | COM | 89417E109 | 3,412 | 35,297 | SH | SOLE | 32,997 | 0 | 2,300 | ||
Exxon Mobil | COM | 30231G102 | 3,450 | 41,464 | SH | SOLE | 25,209 | 0 | 16,255 | ||
Adobe Systems Inc | COM | 00724F101 | 3,452 | 42,610 | SH | SOLE | 0 | 0 | 42,610 | ||
Chevron | COM | 166764100 | 3,567 | 36,971 | SH | SOLE | 14,443 | 0 | 22,528 | ||
Netflix Inc | COM | 64110L106 | 3,575 | 5,443 | SH | SOLE | 1,415 | 0 | 4,028 | ||
CVS Caremark | COM | 126650100 | 3,841 | 36,622 | SH | SOLE | 35,637 | 0 | 985 | ||
Amgen Incorporated | COM | 031162100 | 3,967 | 25,841 | SH | SOLE | 459 | 0 | 25,382 | ||
Xilinx Inc | COM | 983919101 | 4,416 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Powershares Emerging Market Bond ETF | COM | 73936T573 | 4,446 | 160,461 | SH | SOLE | 11,924 | 0 | 148,538 | ||
Celgene | COM | 151020104 | 4,778 | 41,280 | SH | SOLE | 33,184 | 0 | 8,096 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 5,221 | 25,365 | SH | SOLE | 5,665 | 0 | 19,700 | ||
Lyondellbasell Inds.CL.A | COM | N53745100 | 5,272 | 50,929 | SH | SOLE | 40,609 | 0 | 10,320 | ||
Google Inc CL C | COM | 38259P706 | 5,665 | 10,884 | SH | SOLE | 7,909 | 0 | 2,975 | ||
Allergan PLC F | COM | G0177J108 | 6,194 | 20,410 | SH | SOLE | 16,175 | 0 | 4,235 | ||
Walt Disney | COM | 254687106 | 6,362 | 55,740 | SH | SOLE | 44,570 | 0 | 11,170 | ||
Home Depot | COM | 437076102 | 6,651 | 59,851 | SH | SOLE | 48,901 | 0 | 10,950 | ||
Gilead Sciences | COM | 375558103 | 8,081 | 69,024 | SH | SOLE | 61,439 | 0 | 7,585 | ||
Lilly Eli & Company | COM | 532457108 | 10,595 | 126,896 | SH | SOLE | 1,000 | 0 | 125,896 | ||
Apple | COM | 037833100 | 14,473 | 115,388 | SH | SOLE | 63,448 | 0 | 51,940 | ||
Occidental PTL. | COM | 674599105 | 17,530 | 225,407 | SH | SOLE | 155,052 | 0 | 70,355 | ||
iShares S&P 500 ETF | COM | 464287200 | 22,188 | 107,073 | SH | SOLE | 809 | 0 | 106,264 | ||
Altera Corp | COM | 021441100 | 33,792 | 660,000 | SH | SOLE | 0 | 0 | 660,000 |