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 |
Vanguard SML.Cap ETF | COM | 922908751 | 203 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
SPDR Series Trust ETF | COM | 78464A490 | 208 | 3,995 | SH | SOLE | 3,900 | 0 | 95 | ||
Gartner 'a' | COM | 366651107 | 210 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Avalonbay Commns. | COM | 053484101 | 210 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
iShares TR Barclays Bond | COM | 464287457 | 211 | 2,481 | SH | SOLE | 2,242 | 0 | 239 | ||
CDK Global Inc | COM | 12508E101 | 214 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
Toro Company | COM | 891092108 | 219 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
Genuine Parts | COM | 372460105 | 219 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 220 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
iShares Short Term National AMT Free Municipal Bond ETF | COM | 464288158 | 223 | 2,102 | SH | SOLE | 1,284 | 0 | 818 | ||
Gamco Global Gold | COM | 36465A109 | 226 | 45,205 | SH | SOLE | 0 | 0 | 45,205 | ||
J M Smucker Co New | COM | 832696405 | 228 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
T C Pipelines LP | COM | 87233Q108 | 229 | 4,809 | SH | SOLE | 1,000 | 0 | 3,809 | ||
Qualcomm Inc | COM | 747525103 | 232 | 4,318 | SH | SOLE | 3,393 | 0 | 925 | ||
Sprott Physical Gold Trust | COM | 85207H104 | 234 | 25,505 | SH | SOLE | 0 | 0 | 25,505 | ||
Schwab US Small-Cap Equity ETF | COM | 808524607 | 237 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
Buckeye Partners Uts L P | COM | 118230101 | 237 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Bank Of Hawaii | COM | 062540109 | 241 | 3,800 | SH | SOLE | 3,725 | 0 | 75 | ||
Mckesson Corporation | COM | 58155Q103 | 243 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
Calumet Specialty Prod | COM | 131476103 | 243 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Wal Mart Stores | COM | 931142103 | 250 | 3,862 | SH | SOLE | 3,294 | 0 | 568 | ||
Bard C R Incorporated | COM | 067383109 | 255 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 261 | 4,604 | SH | SOLE | 4,571 | 0 | 33 | ||
Air Prod & Chemicals Inc | COM | 009158106 | 268 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Straight Path | COM | 862578101 | 268 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
United Parcel Ser | COM | 911312106 | 269 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
Medtronic PLC F | COM | G5960L103 | 271 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
Schwab Emerging Market Equity ETF | COM | 808524706 | 278 | 13,745 | SH | SOLE | 13,624 | 0 | 121 | ||
Tableau Software Inc | COM | 87336U105 | 281 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
iShares Russell | COM | 464287473 | 281 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
Vanguard Bond Index Fund | COM | 921937835 | 281 | 3,434 | SH | SOLE | 3,334 | 0 | 100 | ||
V F Corporation | COM | 918204108 | 283 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
Intl Flavors& Fragrances | COM | 459506101 | 286 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 297 | 1,335 | SH | SOLE | 1,187 | 0 | 148 | ||
Lowes Companies Inc | COM | 548661107 | 299 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
Mead Johnson Nutrition | COM | 582839106 | 304 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
Kinder Morgan | COM | 49456B101 | 305 | 11,032 | SH | SOLE | 657 | 0 | 10,375 | ||
iShares S&P Global Materials | COM | 464288695 | 308 | 6,936 | SH | SOLE | 673 | 0 | 6,263 | ||
Conocophillips | COM | 20825C104 | 311 | 6,493 | SH | SOLE | 4,558 | 0 | 1,935 | ||
Nextera Energy | COM | 65339F101 | 316 | 3,240 | SH | SOLE | 2,795 | 0 | 445 | ||
Cogent Communication | COM | 19239V302 | 317 | 11,664 | SH | SOLE | 1,130 | 0 | 10,534 | ||
iShares Russell | COM | 464287648 | 321 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
Ferrellgas Partners | COM | 315293100 | 322 | 16,298 | SH | SOLE | 0 | 0 | 16,298 | ||
Mercadolibre Inc | COM | 58733R102 | 325 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
Charles Schwab | COM | 808513105 | 331 | 11,580 | SH | SOLE | 3,801 | 0 | 7,779 | ||
Donnelley R R & Sons Co | COM | 257867101 | 335 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
iShares S&P Global Telecom | COM | 464287275 | 340 | 5,987 | SH | SOLE | 685 | 0 | 5,302 | ||
SPDR Dow Jones REIT | COM | 78464A607 | 347 | 4,029 | SH | SOLE | 1,606 | 0 | 2,423 | ||
Procter & Gamble | COM | 742718109 | 350 | 4,867 | SH | SOLE | 4,416 | 0 | 451 | ||
iShares S&P Global Utilities | COM | 464288711 | 350 | 7,913 | SH | SOLE | 869 | 0 | 7,044 | ||
Solarcity Corp Com | COM | 83416T100 | 351 | 8,208 | SH | SOLE | 944 | 0 | 7,264 | ||
PIMCO High Income FD | COM | 722014107 | 351 | 46,573 | SH | SOLE | 0 | 0 | 46,573 | ||
Oracle | COM | 68389X105 | 361 | 9,987 | SH | SOLE | 7,475 | 0 | 2,512 | ||
Lindsay Corporation | COM | 535555106 | 366 | 5,402 | SH | SOLE | 629 | 0 | 4,773 | ||
Accenture PLC CL A F | COM | G1151C101 | 367 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
Vanguard FTSE Developed Market S ETF | COM | 921943858 | 380 | 10,612 | SH | SOLE | 682 | 0 | 9,930 | ||
Google 'a' | COM | 38259P508 | 381 | 597 | SH | SOLE | 427 | 0 | 170 | ||
Baxter International Inc | COM | 071813109 | 392 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | ||
Acuity Brands Inc | COM | 00508Y102 | 398 | 2,267 | SH | SOLE | 2,165 | 0 | 102 | ||
SPDR Gold Shares | COM | 78463V107 | 402 | 3,758 | SH | SOLE | 2,498 | 0 | 1,260 | ||
EMC | COM | 268648102 | 410 | 16,902 | SH | SOLE | 15,672 | 0 | 1,230 | ||
Enterprise Products Partners LP | COM | 293792107 | 410 | 16,475 | SH | SOLE | 13,280 | 0 | 3,195 | ||
Dominion Res. | COM | 25746U109 | 414 | 5,882 | SH | SOLE | 5,752 | 0 | 130 | ||
Consolidated Edison Inc | COM | 209115104 | 428 | 6,400 | SH | SOLE | 4,000 | 0 | 2,400 | ||
H C P Inc | COM | 40414L109 | 438 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | ||
Chubb Corporation | COM | 171232101 | 446 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 447 | 11,106 | SH | SOLE | 0 | 0 | 11,106 | ||
Veeva Systems Inc. | COM | 922475108 | 468 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Nvidia Corp | COM | 67066G104 | 476 | 19,292 | SH | SOLE | 2,358 | 0 | 16,934 | ||
Schwab US REIT ETF | COM | 808524847 | 478 | 12,842 | SH | SOLE | 10,838 | 0 | 2,004 | ||
GlaxoSmithKline PLC Adrf | COM | 37733W105 | 487 | 12,665 | SH | SOLE | 12,055 | 0 | 610 | ||
Digital Realty TST. | COM | 253868103 | 498 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
iShares 20+ Year | COM | 464287432 | 508 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
Schwab US Mid-Cap Equity ETF | COM | 808524508 | 511 | 13,121 | SH | SOLE | 12,792 | 0 | 329 | ||
iShares North | COM | 464287549 | 517 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
Monster Beverage Corp | COM | 61174X109 | 519 | 3,841 | SH | SOLE | 3,697 | 0 | 144 | ||
Anadarko Petroleum | COM | 032511107 | 543 | 8,995 | SH | SOLE | 8,595 | 0 | 400 | ||
iShares S&P Smcap Growth | COM | 464287887 | 550 | 4,574 | SH | SOLE | 1,163 | 0 | 3,411 | ||
Target | COM | 87612E106 | 564 | 7,175 | SH | SOLE | 575 | 0 | 6,600 | ||
T J X Cos Inc | COM | 872540109 | 584 | 8,172 | SH | SOLE | 7,692 | 0 | 480 | ||
Cisco Systems | COM | 17275R102 | 595 | 22,680 | SH | SOLE | 21,134 | 0 | 1,546 | ||
Walgreens Boots Allianc | COM | 931427108 | 609 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | COM | 464287234 | 616 | 18,788 | SH | SOLE | 2,373 | 0 | 16,415 | ||
US Bancorp | COM | 902973304 | 639 | 15,575 | SH | SOLE | 2,100 | 0 | 13,475 | ||
Pricesmart Inc | COM | 741511109 | 655 | 8,463 | SH | SOLE | 3,810 | 0 | 4,653 | ||
iShares S&P Developed | COM | 464288422 | 658 | 18,880 | SH | SOLE | 11,375 | 0 | 7,505 | ||
iShares Intermediate California Municipal Bond ETF | COM | 464288356 | 662 | 5,641 | SH | SOLE | 4,405 | 0 | 1,236 | ||
Isis Pharmaceuticals Inc | COM | 464330109 | 673 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
iShares iBoxx $ Investment Grade Corporate Bond ETF | COM | 464287242 | 673 | 5,800 | SH | SOLE | 3,748 | 0 | 2,052 | ||
iShares S&P Global Energy | COM | 464287341 | 678 | 23,632 | SH | SOLE | 3,490 | 0 | 20,142 | ||
Sempra En. | COM | 816851109 | 692 | 7,136 | SH | SOLE | 4,566 | 0 | 2,570 | ||
SCH US TIPS ETF | COM | 808524870 | 701 | 13,066 | SH | SOLE | 0 | 0 | 13,066 | ||
Cabot Oil & Gas CP | COM | 127097103 | 704 | 32,188 | SH | SOLE | 0 | 0 | 32,188 | ||
Ametek Inc New | COM | 031100100 | 706 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
Microsoft | COM | 594918104 | 722 | 16,302 | SH | SOLE | 0 | 0 | 16,302 | ||
iShares Mortgage | COM | 464288539 | 723 | 72,695 | SH | SOLE | 0 | 0 | 72,695 | ||
Coca Cola Company | COM | 191216100 | 730 | 18,191 | SH | SOLE | 15,766 | 0 | 2,425 | ||
Cme Group | COM | 12572Q105 | 737 | 7,948 | SH | SOLE | 5,234 | 0 | 2,714 | ||
Illumina Inc | COM | 452327109 | 763 | 4,340 | SH | SOLE | 2,455 | 0 | 1,885 | ||
AT&T | COM | 00206R102 | 764 | 23,449 | SH | SOLE | 3,510 | 0 | 19,938 | ||
Vanguard Emerging Markets ETF | COM | 922042858 | 772 | 22,980 | SH | SOLE | 4,677 | 0 | 18,303 | ||
Schwab Shrt. Term US Treasury Bond ETF | COM | 808524862 | 782 | 15,392 | SH | SOLE | 15,168 | 0 | 224 | ||
Akamai Technologies | COM | 00971T101 | 784 | 11,357 | SH | SOLE | 2,453 | 0 | 8,904 | ||
Bristol Myers Squibb | COM | 110122108 | 827 | 13,947 | SH | SOLE | 0 | 0 | 13,947 | ||
Colgate-Palmolive Co | COM | 194162103 | 832 | 13,103 | SH | SOLE | 4,763 | 0 | 8,340 | ||
Verizon Communications | COM | 92343V104 | 856 | 19,681 | SH | SOLE | 16,618 | 0 | 3,063 | ||
First Solar Inc | COM | 336433107 | 864 | 20,203 | SH | SOLE | 11,225 | 0 | 8,978 | ||
iShares Russell 2000 ETF | COM | 464287655 | 864 | 7,912 | SH | SOLE | 1,480 | 0 | 6,432 | ||
iShares S&P Global Industrials | COM | 464288729 | 865 | 13,512 | SH | SOLE | 2,197 | 0 | 11,315 | ||
Nike Inc Class B | COM | 654106103 | 893 | 7,258 | SH | SOLE | 6,623 | 0 | 635 | ||
Intel | COM | 458140100 | 970 | 32,185 | SH | SOLE | 14,526 | 0 | 17,659 | ||
Wells Fargo & Co | COM | 949746101 | 974 | 18,963 | SH | SOLE | 6,418 | 0 | 12,545 | ||
Schwab International Developed Equity ETF | COM | 808524805 | 974 | 35,579 | SH | SOLE | 34,860 | 0 | 719 | ||
Under Armour Inc CL A | COM | 904311107 | 986 | 10,191 | SH | SOLE | 3,860 | 0 | 6,331 | ||
Intuitive Surgical New | COM | 46120E602 | 989 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
Starbucks Corp | COM | 855244109 | 1,010 | 17,761 | SH | SOLE | 12,542 | 0 | 5,219 | ||
Avago Technologies | COM | Y0486S104 | 1,043 | 8,345 | SH | SOLE | 4,423 | 0 | 3,921 | ||
Pfizer Incorporated | COM | 717081103 | 1,046 | 33,306 | SH | SOLE | 11,251 | 0 | 22,055 | ||
iShares S&P Global Financial Services | COM | 464287333 | 1,057 | 20,544 | SH | SOLE | 2,976 | 0 | 17,568 | ||
Abbv | COM | 00287Y109 | 1,063 | 19,536 | SH | SOLE | 7,764 | 0 | 11,772 | ||
iShares National AMT-Free Muni Bond ETF | COM | 464288414 | 1,072 | 9,782 | SH | SOLE | 8,262 | 0 | 1,520 | ||
Twitter Inc | COM | 90184L102 | 1,075 | 39,903 | SH | SOLE | 0 | 0 | 39,903 | ||
Honeywell International | COM | 438516106 | 1,080 | 11,410 | SH | SOLE | 6,735 | 0 | 4,675 | ||
Auto Data Processing | COM | 053015103 | 1,080 | 13,445 | SH | SOLE | 0 | 0 | 13,445 | ||
Fortinet Inc | COM | 34959E109 | 1,096 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
Discover Financial SVS. | COM | 254709108 | 1,118 | 21,509 | SH | SOLE | 12,989 | 0 | 8,520 | ||
Caterpillar | COM | 149123101 | 1,148 | 17,565 | SH | SOLE | 14,775 | 0 | 2,790 | ||
BP Prudhoe Bay RTY | COM | 055630107 | 1,149 | 27,970 | SH | SOLE | 0 | 0 | 27,970 | ||
Seattle Genetics Inc | COM | 812578102 | 1,157 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Frontier Communications | COM | 35906A108 | 1,188 | 250,054 | SH | SOLE | 29 | 0 | 250,025 | ||
Emerson Electric | COM | 291011104 | 1,192 | 26,988 | SH | SOLE | 25,730 | 0 | 1,258 | ||
iShars S&P Global Consumer Defensive | COM | 464288737 | 1,205 | 13,559 | SH | SOLE | 1,873 | 0 | 11,686 | ||
Tesla Motors Inc | COM | 88160R101 | 1,221 | 4,916 | SH | SOLE | 451 | 0 | 4,465 | ||
Praxair | COM | 74005P104 | 1,222 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 1,240 | 25,590 | SH | SOLE | 25,590 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 1,264 | 25,591 | SH | SOLE | 44 | 0 | 25,547 | ||
iShares S&P Global Consumer Cyclical | COM | 464288745 | 1,279 | 14,986 | SH | SOLE | 2,184 | 0 | 12,802 | ||
iShares S&P Global Healthcare | COM | 464287325 | 1,296 | 13,157 | SH | SOLE | 2,071 | 0 | 11,086 | ||
Norfolk Southern | COM | 655844108 | 1,321 | 17,296 | SH | SOLE | 16,296 | 0 | 1,000 | ||
SCH Intm US TRSR ETF | COM | 808524854 | 1,327 | 24,347 | SH | SOLE | 24,174 | 0 | 173 | ||
Pandora Media Inc | COM | 698354107 | 1,386 | 64,970 | SH | SOLE | 46,398 | 0 | 18,572 | ||
iShares TR Bond | COM | 464287440 | 1,386 | 12,853 | SH | SOLE | 306 | 0 | 12,547 | ||
iShares TR Barclays Bond | COM | 464288661 | 1,388 | 11,138 | SH | SOLE | 0 | 0 | 11,138 | ||
IShares MSCI EAFE | COM | 464287465 | 1,399 | 24,412 | SH | SOLE | 3,248 | 0 | 21,164 | ||
Costco Wholesale | COM | 22160K105 | 1,443 | 9,982 | SH | SOLE | 9,954 | 0 | 28 | ||
Salesforce Com | COM | 79466L302 | 1,478 | 21,285 | SH | SOLE | 19,905 | 0 | 1,380 | ||
Vanguard Bond Index Fund | COM | 921937827 | 1,479 | 18,401 | SH | SOLE | 1,548 | 0 | 16,853 | ||
Schwab US Aggregate Bond ETF | COM | 808524839 | 1,525 | 29,250 | SH | SOLE | 29,004 | 0 | 246 | ||
iShares S&P Midcap Growth | COM | 464287606 | 1,527 | 9,722 | SH | SOLE | 1,920 | 0 | 7,802 | ||
Carlyle Group L P | COM | 14309L102 | 1,538 | 91,573 | SH | SOLE | 0 | 0 | 91,573 | ||
Lockheed Martin Corp | COM | 539830109 | 1,595 | 7,696 | SH | SOLE | 7,240 | 0 | 456 | ||
General Electric | COM | 369604103 | 1,615 | 63,884 | SH | SOLE | 0 | 0 | 63,884 | ||
Dynex Capital Inc New | COM | 26817Q506 | 1,617 | 246,489 | SH | SOLE | 7,500 | 0 | 238,989 | ||
iShares S&P Global Technology | COM | 464287291 | 1,652 | 18,361 | SH | SOLE | 3,058 | 0 | 15,303 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 1,677 | 15,733 | SH | SOLE | 0 | 0 | 15,733 | ||
Starwood Property Trust | COM | 85571B105 | 1,722 | 81,992 | SH | SOLE | 0 | 0 | 81,992 | ||
IBM | COM | 459200101 | 1,747 | 12,052 | SH | SOLE | 11,024 | 0 | 1,028 | ||
KKR & Company LP Com | COM | 48248M102 | 1,753 | 104,491 | SH | SOLE | 0 | 0 | 104,491 | ||
BlackRock | COM | 09247X101 | 1,795 | 6,036 | SH | SOLE | 5,453 | 0 | 583 | ||
Philip Morris Intl. | COM | 718172109 | 1,810 | 22,621 | SH | SOLE | 20,271 | 0 | 2,350 | ||
Apollo Global Management | COM | 037612306 | 1,831 | 106,601 | SH | SOLE | 0 | 0 | 106,601 | ||
Schwab US Large-Cap Equity ETF | COM | 808524201 | 1,872 | 40,902 | SH | SOLE | 39,820 | 0 | 1,082 | ||
Moody's | COM | 615369105 | 1,964 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Roche HLDG LTD Spon Adrf | COM | 771195104 | 1,993 | 60,620 | SH | SOLE | 470 | 0 | 60,150 | ||
Blackstone Group LP | COM | 09253U108 | 2,129 | 67,239 | SH | SOLE | 0 | 0 | 67,239 | ||
iShares Barclays TIPS BD.FD. | COM | 464287176 | 2,135 | 19,287 | SH | SOLE | 4,510 | 0 | 14,777 | ||
Fedex Corporation | COM | 31428X106 | 2,225 | 15,433 | SH | SOLE | 0 | 0 | 15,433 | ||
United Technologies | COM | 913017109 | 2,272 | 25,530 | SH | SOLE | 0 | 0 | 25,530 | ||
Visa 'a' | COM | 92826C839 | 2,272 | 32,618 | SH | SOLE | 32,618 | 0 | 0 | ||
iShares Barclays Aggregate Bond ETF | COM | 464287226 | 2,324 | 21,207 | SH | SOLE | 0 | 0 | 21,207 | ||
Linear Tech. | COM | 535678106 | 2,341 | 58,024 | SH | SOLE | 0 | 0 | 58,024 | ||
Analog Devices | COM | 032654105 | 2,414 | 42,800 | SH | SOLE | 0 | 0 | 42,800 | ||
Netflix Inc | COM | 64110L106 | 2,487 | 24,088 | SH | SOLE | 10,948 | 0 | 13,140 | ||
Facebook Inc Class A | COM | 30303M102 | 2,503 | 27,841 | SH | SOLE | 0 | 0 | 27,841 | ||
American Express | COM | 025816109 | 2,533 | 34,163 | SH | SOLE | 0 | 0 | 34,163 | ||
3M | COM | 88579Y101 | 2,647 | 18,668 | SH | SOLE | 13,138 | 0 | 5,530 | ||
Berkshire Hathaway 'B' | COM | 084670702 | 2,652 | 20,336 | SH | SOLE | 18,906 | 0 | 1,430 | ||
Ford Motor | COM | 345370860 | 2,686 | 197,919 | SH | SOLE | 157,804 | 0 | 40,115 | ||
SPDR Barclays Capital High Yield Bnd ETF | COM | 78464A417 | 2,712 | 76,045 | SH | SOLE | 0 | 0 | 76,045 | ||
Dun & Bradstreet Del. | COM | 26483E100 | 2,730 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 2,749 | 5,371 | SH | SOLE | 2,153 | 0 | 3,218 | ||
Comcast 'a' | COM | 20030N101 | 2,768 | 48,660 | SH | SOLE | 0 | 0 | 48,660 | ||
Chevron | COM | 166764100 | 2,807 | 35,581 | SH | SOLE | 0 | 0 | 35,581 | ||
McDonalds | COM | 580135101 | 2,868 | 29,103 | SH | SOLE | 20,458 | 0 | 8,645 | ||
iShares U S PFD ETF | COM | 464288687 | 2,877 | 74,533 | SH | SOLE | 0 | 0 | 74,533 | ||
Thermo Fisher Scientific | COM | 883556102 | 3,011 | 24,609 | SH | SOLE | 15,548 | 0 | 9,061 | ||
Johnson & Johnson | COM | 478160104 | 3,138 | 33,614 | SH | SOLE | 16,726 | 0 | 16,888 | ||
DR Pepper Snapple Group | COM | 26138E109 | 3,329 | 41,934 | SH | SOLE | 38,139 | 0 | 3,795 | ||
Travelers Cos. | COM | 89417E109 | 3,402 | 34,186 | SH | SOLE | 31,886 | 0 | 2,300 | ||
CVS Caremark | COM | 126650100 | 3,415 | 35,397 | SH | SOLE | 34,412 | 0 | 985 | ||
Amgen Incorporated | COM | 031162100 | 3,553 | 25,689 | SH | SOLE | 459 | 0 | 25,230 | ||
Exxon Mobil | COM | 30231G102 | 3,993 | 53,709 | SH | SOLE | 0 | 0 | 53,709 | ||
Lyondellbasell Inds.CL.A | COM | N53745100 | 4,069 | 48,814 | SH | SOLE | 38,494 | 0 | 10,320 | ||
Xilinx Inc | COM | 983919101 | 4,240 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Celgene | COM | 151020104 | 4,342 | 40,140 | SH | SOLE | 31,764 | 0 | 8,376 | ||
Powershares Emerging Market Bond ETF | COM | 73936T573 | 4,455 | 162,403 | SH | SOLE | 13,862 | 0 | 148,541 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 5,172 | 26,860 | SH | SOLE | 0 | 0 | 26,860 | ||
Allergan PLC F | COM | G0177J108 | 5,408 | 19,895 | SH | SOLE | 15,480 | 0 | 4,415 | ||
Walt Disney | COM | 254687106 | 5,742 | 56,180 | SH | SOLE | 43,056 | 0 | 13,124 | ||
Google Inc CL C | COM | 38259P706 | 6,570 | 10,799 | SH | SOLE | 7,824 | 0 | 2,975 | ||
Gilead Sciences | COM | 375558103 | 6,652 | 67,751 | SH | SOLE | 60,166 | 0 | 7,585 | ||
Home Depot | COM | 437076102 | 6,747 | 58,421 | SH | SOLE | 47,471 | 0 | 10,950 | ||
Lilly Eli & Company | COM | 532457108 | 10,109 | 120,797 | SH | SOLE | 1,000 | 0 | 119,797 | ||
Apple | COM | 037833100 | 12,597 | 114,204 | SH | SOLE | 62,464 | 0 | 51,740 | ||
Occidental PTL. | COM | 674599105 | 14,617 | 220,908 | SH | SOLE | 150,338 | 0 | 70,570 | ||
iShares S&P 500 ETF | COM | 464287200 | 20,480 | 106,272 | SH | SOLE | 1,059 | 0 | 105,213 | ||
Altera Corp | COM | 021441100 | 26,823 | 535,600 | SH | SOLE | 0 | 0 | 535,600 |