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 |
3M Company | COM | 88579Y101 | 4,700 | 28,603 | SH | SOLE | NONE | 28,603 | 0 | 0 | |
AES Corporation | COM | 00130H105 | 687 | 49,890 | SH | SOLE | NONE | 49,890 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 1,912 | 56,934 | SH | SOLE | NONE | 56,934 | 0 | 0 | |
Accelerate Diagnostics, Inc. | COM | 00430H102 | 674 | 35,100 | SH | SOLE | NONE | 35,100 | 0 | 0 | |
Access Midstream Partners, L.P | COM | 00434L109 | 1,272 | 23,466 | SH | SOLE | NONE | 23,466 | 0 | 0 | |
Adobe Systems Inc. | COM | 00724F101 | 311 | 4,275 | SH | SOLE | NONE | 4,275 | 0 | 0 | |
Alaska Air Group Inc | COM | 011659109 | 478 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
Allergan Inc. | COM | 018490102 | 625 | 2,939 | SH | SOLE | NONE | 2,939 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 405 | 8,221 | SH | SOLE | NONE | 8,221 | 0 | 0 | |
Amazon.com Inc. | COM | 023135106 | 1,862 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
American Express Co. | COM | 025816109 | 810 | 8,710 | SH | SOLE | NONE | 8,710 | 0 | 0 | |
American Water Works | COM | 030420103 | 213 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
Amgen Inc. | COM | 031162100 | 5,967 | 37,459 | SH | SOLE | NONE | 37,459 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 5,856 | 53,049 | SH | SOLE | NONE | 53,049 | 0 | 0 | |
Archer Daniels Midland | COM | 039483102 | 17,221 | 331,168 | SH | SOLE | NONE | 331,168 | 0 | 0 | |
Australia & NZ Bank | COM | 052528304 | 597 | 22,970 | SH | SOLE | NONE | 22,970 | 0 | 0 | |
Autodesk Inc. | COM | 052769106 | 360 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Automatic Data Processing Inc. | COM | 053015103 | 677 | 8,120 | SH | SOLE | NONE | 8,120 | 0 | 0 | |
B C CAP INVS LLC | COM | 055990303 | 1,256 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
BHP Billiton Limited | COM | 088606108 | 217 | 4,596 | SH | SOLE | NONE | 4,596 | 0 | 0 | |
Bank of New York Mellon Corp. | COM | 064058100 | 266 | 6,553 | SH | SOLE | NONE | 6,553 | 0 | 0 | |
Bed Bath & Beyond Inc | COM | 075896100 | 83 | 1,085 | SH | SOLE | NONE | 1,085 | 0 | 0 | |
Berkshire Hathaway CL A | COM | 084670108 | 226 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
Berkshire Hathaway CL B | COM | 084670702 | 6,419 | 42,753 | SH | SOLE | NONE | 42,753 | 0 | 0 | |
BioMarin Pharmaceutical | COM | 09061G101 | 282 | 3,120 | SH | SOLE | NONE | 3,120 | 0 | 0 | |
Biogen Idec Inc. | COM | 09062X103 | 3,395 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Blue Earth, Inc. | COM | 095428108 | 51 | 47,000 | SH | SOLE | NONE | 47,000 | 0 | 0 | |
Bristol-Myers Squibb Co. | COM | 110122108 | 2,687 | 45,514 | SH | SOLE | NONE | 45,514 | 0 | 0 | |
Broadcom Corporation | COM | 111320107 | 1,166 | 26,917 | SH | SOLE | NONE | 26,917 | 0 | 0 | |
Buckeye Partners LP | COM | 118230101 | 228 | 3,018 | SH | SOLE | NONE | 3,018 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 509 | 5,566 | SH | SOLE | NONE | 5,566 | 0 | 0 | |
Celgene Corp. | COM | 151020104 | 812 | 7,260 | SH | SOLE | NONE | 7,260 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 5,141 | 45,825 | SH | SOLE | NONE | 45,825 | 0 | 0 | |
Chipotle Mexican Grill | COM | 169656105 | 630 | 920 | SH | SOLE | NONE | 920 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 2,871 | 36,423 | SH | SOLE | NONE | 36,423 | 0 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 1,212 | 43,558 | SH | SOLE | NONE | 43,558 | 0 | 0 | |
Coca-Cola Company | COM | 191216100 | 710 | 16,823 | SH | SOLE | NONE | 16,823 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 796 | 11,500 | SH | SOLE | NONE | 11,500 | 0 | 0 | |
Concord Medical Services ADS | COM | 206277105 | 669 | 104,325 | SH | SOLE | NONE | 104,325 | 0 | 0 | |
Crane Company | COM | 224399105 | 204 | 3,483 | SH | SOLE | NONE | 3,483 | 0 | 0 | |
Cree Inc. | COM | 225447101 | 1,104 | 34,268 | SH | SOLE | NONE | 34,268 | 0 | 0 | |
Cross Timbers Royalty | COM | 22757R109 | 796 | 45,983 | SH | SOLE | NONE | 45,983 | 0 | 0 | |
Cummins Inc. | COM | 231021106 | 721 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
DCP Midstream Partners LP | COM | 23311P100 | 257 | 5,647 | SH | SOLE | NONE | 5,647 | 0 | 0 | |
Deere & Company | COM | 244199105 | 580 | 6,557 | SH | SOLE | NONE | 6,557 | 0 | 0 | |
Dominion Midstream Partners, L | COM | 257454108 | 529 | 13,500 | SH | SOLE | NONE | 13,500 | 0 | 0 | |
DuPont de Nemours & Co. | COM | 263534109 | 674 | 9,109 | SH | SOLE | NONE | 9,109 | 0 | 0 | |
Duke Energy Corp | COM | 26441C204 | 504 | 6,032 | SH | SOLE | NONE | 6,032 | 0 | 0 | |
EMC Corporation | COM | 268648102 | 1,560 | 52,450 | SH | SOLE | NONE | 52,450 | 0 | 0 | |
EQT Midstream Partners LP Uts | COM | 26885B100 | 242 | 2,750 | SH | SOLE | NONE | 2,750 | 0 | 0 | |
Eaton Corporation, plc | COM | G29183103 | 411 | 6,055 | SH | SOLE | NONE | 6,055 | 0 | 0 | |
Eli Lilly & Co. | COM | 532457108 | 1,673 | 24,250 | SH | SOLE | NONE | 24,250 | 0 | 0 | |
Emerson Electric Co. | COM | 291011104 | 1,298 | 21,031 | SH | SOLE | NONE | 21,031 | 0 | 0 | |
Enduro Royalty Trust | COM | 29269K100 | 116 | 24,000 | SH | SOLE | NONE | 24,000 | 0 | 0 | |
Energy Transfer Equity, L.P. | COM | 29273V100 | 341 | 5,940 | SH | SOLE | NONE | 5,940 | 0 | 0 | |
Energy Transfer Partners LP | COM | 29273R109 | 7,267 | 111,797 | SH | SOLE | NONE | 111,797 | 0 | 0 | |
Ensco plc cl A | COM | G3157S106 | 1,879 | 62,721 | SH | SOLE | NONE | 62,721 | 0 | 0 | |
Enterprise Products Part LP | COM | 293792107 | 506 | 14,000 | SH | SOLE | NONE | 14,000 | 0 | 0 | |
Express Scripts Holding Co. | COM | 30219G108 | 1,462 | 17,265 | SH | SOLE | NONE | 17,265 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 4,072 | 44,040 | SH | SOLE | NONE | 44,040 | 0 | 0 | |
Facebook, Inc. cl A | COM | 30303M102 | 4,479 | 57,410 | SH | SOLE | NONE | 57,410 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 1,120 | 6,450 | SH | SOLE | NONE | 6,450 | 0 | 0 | |
Fidelity National Info Srv | COM | 31620M106 | 730 | 11,743 | SH | SOLE | NONE | 11,743 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 491 | 24,116 | SH | SOLE | NONE | 24,116 | 0 | 0 | |
First Valley National Corp Mis | COM | 320990062 | 244 | 2,068 | SH | SOLE | NONE | 2,068 | 0 | 0 | |
Freeport-McMoRan Inc. | COM | 35671D857 | 543 | 23,248 | SH | SOLE | NONE | 23,248 | 0 | 0 | |
GI Dynamics Inc CHESS Dep Ints | COM | U3762T113 | 8 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | |
Generac Holdings Inc. | COM | 368736104 | 1,141 | 24,395 | SH | SOLE | NONE | 24,395 | 0 | 0 | |
General Electric Company | COM | 369604103 | 2,400 | 94,983 | SH | SOLE | NONE | 94,983 | 0 | 0 | |
Genesis Energy L.P. | COM | 371927104 | 231 | 5,450 | SH | SOLE | NONE | 5,450 | 0 | 0 | |
Gentex Corporation | COM | 371901109 | 523 | 14,475 | SH | SOLE | NONE | 14,475 | 0 | 0 | |
Gilead Sciences Inc. | COM | 375558103 | 407 | 4,315 | SH | SOLE | NONE | 4,315 | 0 | 0 | |
Glaxo Smithkline ADS | COM | 37733W105 | 348 | 8,138 | SH | SOLE | NONE | 8,138 | 0 | 0 | |
Goldman Sachs Group Inc | COM | 38141G104 | 6,083 | 31,382 | SH | SOLE | NONE | 31,382 | 0 | 0 | |
Google Inc Class A | COM | 38259P508 | 1,098 | 2,070 | SH | SOLE | NONE | 2,070 | 0 | 0 | |
Google Inc. Class C | COM | 38259P706 | 3,137 | 5,960 | SH | SOLE | NONE | 5,960 | 0 | 0 | |
HANNOVER RUECKVERSICHERUNGS AG | COM | D3015J135 | 454 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
HSBC HLDGS PLC ORD USD0.50 | COM | 440990117 | 239 | 25,157 | SH | SOLE | NONE | 25,157 | 0 | 0 | |
Hershey Co. | COM | 427866108 | 2,079 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
Honeywell Intl Inc | COM | 438516106 | 876 | 8,766 | SH | SOLE | NONE | 8,766 | 0 | 0 | |
IBM Corp | COM | 459200101 | 4,595 | 28,638 | SH | SOLE | NONE | 28,638 | 0 | 0 | |
ITC Holdings Corporation | COM | 465685105 | 485 | 12,000 | SH | SOLE | NONE | 12,000 | 0 | 0 | |
Illinois Tool Works Inc. | COM | 452308109 | 287 | 3,030 | SH | SOLE | NONE | 3,030 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 2,832 | 15,344 | SH | SOLE | NONE | 15,344 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 927 | 25,550 | SH | SOLE | NONE | 25,550 | 0 | 0 | |
International Flavors&Frag. | COM | 459506101 | 17,538 | 173,028 | SH | SOLE | NONE | 173,028 | 0 | 0 | |
Intuit Inc. | COM | 461202103 | 309 | 3,350 | SH | SOLE | NONE | 3,350 | 0 | 0 | |
JM Smucker Co. | COM | 832696405 | 6,543 | 64,798 | SH | SOLE | NONE | 64,798 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 8,712 | 139,217 | SH | SOLE | NONE | 139,217 | 0 | 0 | |
Jardine Strategic Holdings Ltd | COM | 471122200 | 202 | 5,900 | SH | SOLE | NONE | 5,900 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 6,251 | 59,773 | SH | SOLE | NONE | 59,773 | 0 | 0 | |
Johnson Controls, Inc. | COM | 478366107 | 363 | 7,500 | SH | SOLE | NONE | 7,500 | 0 | 0 | |
Kellogg Company | COM | 487836108 | 270 | 4,132 | SH | SOLE | NONE | 4,132 | 0 | 0 | |
Keppel REIT Unit REIT | COM | Y4740G104 | 33 | 36,000 | SH | SOLE | NONE | 36,000 | 0 | 0 | |
Keurig Green Mountain, Inc. | COM | 49271M100 | 4,124 | 31,153 | SH | SOLE | NONE | 31,153 | 0 | 0 | |
Kimberly-Clark Corp. | COM | 494368103 | 454 | 3,930 | SH | SOLE | NONE | 3,930 | 0 | 0 | |
Kinder Morgan Inc cl P | COM | 49456B101 | 4,326 | 102,256 | SH | SOLE | NONE | 102,256 | 0 | 0 | |
King Digital Entertainment plc | COM | G5258J109 | 1,832 | 119,295 | SH | SOLE | NONE | 119,295 | 0 | 0 | |
LVMH Moet Hennessy ADR | COM | 502441306 | 282 | 8,175 | SH | SOLE | NONE | 8,175 | 0 | 0 | |
Laboratory Corp of America | COM | 50540R409 | 2,713 | 25,145 | SH | SOLE | NONE | 25,145 | 0 | 0 | |
Lockheed Martin Corp. | COM | 539830109 | 501 | 2,600 | SH | SOLE | NONE | 2,600 | 0 | 0 | |
Lowes Companies Inc. | COM | 548661107 | 9,535 | 138,588 | SH | SOLE | NONE | 138,588 | 0 | 0 | |
MDU Resources Group | COM | 552690109 | 233 | 9,914 | SH | SOLE | NONE | 9,914 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 449 | 6,112 | SH | SOLE | NONE | 6,112 | 0 | 0 | |
Magellan Midstream Partners | COM | 559080106 | 455 | 5,500 | SH | SOLE | NONE | 5,500 | 0 | 0 | |
Manitowoc Company Inc | COM | 563571108 | 225 | 10,174 | SH | SOLE | NONE | 10,174 | 0 | 0 | |
Mastercard Inc. | COM | 57636Q104 | 5,249 | 60,926 | SH | SOLE | NONE | 60,926 | 0 | 0 | |
McDonald's Corp. | COM | 580135101 | 4,380 | 46,750 | SH | SOLE | NONE | 46,750 | 0 | 0 | |
Merck & Co. Inc. | COM | 58933Y105 | 1,190 | 20,948 | SH | SOLE | NONE | 20,948 | 0 | 0 | |
MetLife, Inc. | COM | 59156R108 | 270 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 9,919 | 213,538 | SH | SOLE | NONE | 213,538 | 0 | 0 | |
Myriad Genetics Inc. | COM | 62855J104 | 2,872 | 84,334 | SH | SOLE | NONE | 84,334 | 0 | 0 | |
Neogen Corporation | COM | 640491106 | 3,926 | 79,171 | SH | SOLE | NONE | 79,171 | 0 | 0 | |
Nestle S.A. ADR | COM | 641069406 | 1,341 | 18,389 | SH | SOLE | NONE | 18,389 | 0 | 0 | |
Nokia Corp | COM | 654902204 | 391 | 49,719 | SH | SOLE | NONE | 49,719 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 848 | 7,741 | SH | SOLE | NONE | 7,741 | 0 | 0 | |
Northern Trust Corp. | COM | 665859104 | 674 | 10,001 | SH | SOLE | NONE | 10,001 | 0 | 0 | |
Novartis AG | COM | 66987V109 | 5,717 | 61,703 | SH | SOLE | NONE | 61,703 | 0 | 0 | |
Novo-Nordisk A/S | COM | 670100205 | 2,141 | 50,600 | SH | SOLE | NONE | 50,600 | 0 | 0 | |
ONEOK Inc. | COM | 682680103 | 286 | 5,750 | SH | SOLE | NONE | 5,750 | 0 | 0 | |
OmniVision Technologies | COM | 682128103 | 567 | 21,815 | SH | SOLE | NONE | 21,815 | 0 | 0 | |
Opko Health Inc | COM | 68375N103 | 1,232 | 123,318 | SH | SOLE | NONE | 123,318 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 7,777 | 172,932 | SH | SOLE | NONE | 172,932 | 0 | 0 | |
PartnerRe Ltd. | COM | G6852T105 | 240 | 2,100 | SH | SOLE | NONE | 2,100 | 0 | 0 | |
Paychex, Inc. | COM | 704326107 | 465 | 10,075 | SH | SOLE | NONE | 10,075 | 0 | 0 | |
PepsiCo, Inc. | COM | 713448108 | 5,632 | 59,556 | SH | SOLE | NONE | 59,556 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 1,350 | 43,352 | SH | SOLE | NONE | 43,352 | 0 | 0 | |
Philip Morris Intl | COM | 718172109 | 4,440 | 54,512 | SH | SOLE | NONE | 54,512 | 0 | 0 | |
Plains All American Pipeline | COM | 726503105 | 350 | 6,824 | SH | SOLE | NONE | 6,824 | 0 | 0 | |
Plains GP Holdings L.P. | COM | 72651A108 | 258 | 10,050 | SH | SOLE | NONE | 10,050 | 0 | 0 | |
Plum Creek Timber Co. | COM | 729251108 | 228 | 5,317 | SH | SOLE | NONE | 5,317 | 0 | 0 | |
Potash Corp. Saskatch | COM | 73755L107 | 728 | 20,610 | SH | SOLE | NONE | 20,610 | 0 | 0 | |
Procter & Gamble Co. | COM | 742718109 | 5,500 | 60,383 | SH | SOLE | NONE | 60,383 | 0 | 0 | |
Qualcomm Inc. | COM | 747525103 | 9,644 | 129,739 | SH | SOLE | NONE | 129,739 | 0 | 0 | |
Rackspace Hosting Inc | COM | 750086100 | 234 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
Raffles Medical Group Ltd | COM | Y7174H100 | 176 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | |
Red Hat, Inc. | COM | 756577102 | 346 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
Regeneron Pharmaceuticals | COM | 75886F107 | 205 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
Roche Holdings Ltd | COM | 771195104 | 2,098 | 61,784 | SH | SOLE | NONE | 61,784 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 2,965 | 42,920 | SH | SOLE | NONE | 42,920 | 0 | 0 | |
Royal Dutch Shell PLC ADR | COM | 780259206 | 603 | 9,000 | SH | SOLE | NONE | 9,000 | 0 | 0 | |
SPDR Gold Trust | COM | 78463V107 | 304 | 2,680 | SH | SOLE | NONE | 2,680 | 0 | 0 | |
Sabine Royalty Trust | COM | 785688102 | 758 | 21,184 | SH | SOLE | NONE | 21,184 | 0 | 0 | |
Sanofi ADS | COM | 80105N105 | 282 | 6,188 | SH | SOLE | NONE | 6,188 | 0 | 0 | |
Schlumberger Ltd. | COM | 806857108 | 1,145 | 13,409 | SH | SOLE | NONE | 13,409 | 0 | 0 | |
Seattle Genetics, Inc. | COM | 812578102 | 524 | 16,322 | SH | SOLE | NONE | 16,322 | 0 | 0 | |
Sigma-Aldrich Corporation | COM | 826552101 | 4,931 | 35,923 | SH | SOLE | NONE | 35,923 | 0 | 0 | |
Solarwinds, Inc. | COM | 83416B109 | 3,952 | 79,318 | SH | SOLE | NONE | 79,318 | 0 | 0 | |
Spectra Energy Corp | COM | 847560109 | 329 | 9,050 | SH | SOLE | NONE | 9,050 | 0 | 0 | |
Splunk Inc. | COM | 848637104 | 295 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
State Street Corp | COM | 857477103 | 1,325 | 16,882 | SH | SOLE | NONE | 16,882 | 0 | 0 | |
Suncor Energy | COM | 867224107 | 523 | 16,466 | SH | SOLE | NONE | 16,466 | 0 | 0 | |
Sunoco Logistics Part LP | COM | 86764L108 | 268 | 6,412 | SH | SOLE | NONE | 6,412 | 0 | 0 | |
Super Micro Computer, Inc. | COM | 86800U104 | 7,046 | 202,016 | SH | SOLE | NONE | 202,016 | 0 | 0 | |
Sysco Corporation | COM | 871829107 | 1,905 | 48,000 | SH | SOLE | NONE | 48,000 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 289 | 3,370 | SH | SOLE | NONE | 3,370 | 0 | 0 | |
Taiwan Semiconductor | COM | 874039100 | 6,417 | 286,722 | SH | SOLE | NONE | 286,722 | 0 | 0 | |
Targa Resources Partners LP | COM | 87611X105 | 217 | 4,528 | SH | SOLE | NONE | 4,528 | 0 | 0 | |
Tesoro Logistics LP | COM | 88160T107 | 250 | 4,250 | SH | SOLE | NONE | 4,250 | 0 | 0 | |
U.S. Bancorp | COM | 902973304 | 859 | 19,118 | SH | SOLE | NONE | 19,118 | 0 | 0 | |
Ultra Petroleum Corp | COM | 903914109 | 376 | 28,540 | SH | SOLE | NONE | 28,540 | 0 | 0 | |
Union Pacific Corp. | COM | 907818108 | 1,883 | 15,804 | SH | SOLE | NONE | 15,804 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 5,008 | 43,552 | SH | SOLE | NONE | 43,552 | 0 | 0 | |
Urstadt Biddle Prop cl A | COM | 917286205 | 1,561 | 71,339 | SH | SOLE | NONE | 71,339 | 0 | 0 | |
Valeant Pharmaceuticals Int'l | COM | 91911K102 | 286 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Verizon Communications, Inc. | COM | 92343V104 | 551 | 11,779 | SH | SOLE | NONE | 11,779 | 0 | 0 | |
W.R. Berkley Corp | COM | 084423102 | 731 | 14,264 | SH | SOLE | NONE | 14,264 | 0 | 0 | |
W.W. Grainger Inc. | COM | 384802104 | 1,090 | 4,275 | SH | SOLE | NONE | 4,275 | 0 | 0 | |
Wal-Mart Stores, Inc. | COM | 931142103 | 4,638 | 54,010 | SH | SOLE | NONE | 54,010 | 0 | 0 | |
Walt Disney Company | COM | 254687106 | 942 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 9,422 | 171,873 | SH | SOLE | NONE | 171,873 | 0 | 0 | |
Williams Companies Inc | COM | 969457100 | 294 | 6,542 | SH | SOLE | NONE | 6,542 | 0 | 0 | |
Williams Partners LP | COM | 96950F104 | 949 | 21,210 | SH | SOLE | NONE | 21,210 | 0 | 0 | |
Xilinx Inc. | COM | 983919101 | 932 | 21,525 | SH | SOLE | NONE | 21,525 | 0 | 0 | |
Zimmer Holdings Inc | COM | 98956P102 | 833 | 7,340 | SH | SOLE | NONE | 7,340 | 0 | 0 | |
athenahealth, Inc. | COM | 04685W103 | 729 | 5,005 | SH | SOLE | NONE | 5,005 | 0 | 0 | |
GOLDMAN SACHS GR 4% PFDPFD SER | PFD | 38144G804 | 1,282 | 65,173 | SH | SOLE | NONE | 65,173 | 0 | 0 |