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 | 4,507 | 27,323 | SH | SOLE | NONE | 27,323 | 0 | 0 | |
AES Corporation | COM | 00130H105 | 716 | 55,720 | SH | SOLE | NONE | 55,720 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 1,860 | 56,977 | SH | SOLE | NONE | 56,977 | 0 | 0 | |
Accelerate Diagnostics, Inc. | COM | 00430H102 | 817 | 36,290 | SH | SOLE | NONE | 36,290 | 0 | 0 | |
Actavis Plc | COM | G0083B108 | 329 | 1,104 | SH | SOLE | NONE | 1,104 | 0 | 0 | |
Adobe Systems Inc. | COM | 00724F101 | 323 | 4,375 | SH | SOLE | NONE | 4,375 | 0 | 0 | |
Alaska Air Group Inc | COM | 011659109 | 529 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 404 | 8,071 | SH | SOLE | NONE | 8,071 | 0 | 0 | |
Amazon.com Inc. | COM | 023135106 | 2,233 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
American Express Co. | COM | 025816109 | 776 | 9,930 | SH | SOLE | NONE | 9,930 | 0 | 0 | |
American Water Works | COM | 030420103 | 217 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
Amgen Inc. | COM | 031162100 | 5,567 | 34,824 | SH | SOLE | NONE | 34,824 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 6,156 | 49,474 | SH | SOLE | NONE | 49,474 | 0 | 0 | |
Archer Daniels Midland | COM | 039483102 | 15,721 | 331,658 | SH | SOLE | NONE | 331,658 | 0 | 0 | |
Australia & NZ Bank | COM | 052528304 | 652 | 23,470 | SH | SOLE | NONE | 23,470 | 0 | 0 | |
Autodesk Inc. | COM | 052769106 | 352 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Automatic Data Processing Inc. | COM | 053015103 | 683 | 7,980 | SH | SOLE | NONE | 7,980 | 0 | 0 | |
B C CAP INVS LLC | COM | 055990303 | 1,256 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
BHP Billiton Limited | COM | 088606108 | 370 | 7,960 | SH | SOLE | NONE | 7,960 | 0 | 0 | |
Bank of New York Mellon Corp. | COM | 064058100 | 264 | 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 | 218 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
Berkshire Hathaway CL B | COM | 084670702 | 6,111 | 42,343 | SH | SOLE | NONE | 42,343 | 0 | 0 | |
BioMarin Pharmaceutical | COM | 09061G101 | 275 | 2,210 | SH | SOLE | NONE | 2,210 | 0 | 0 | |
Biogen Inc. | COM | 09062X103 | 4,222 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Blue Earth, Inc. | COM | 095428108 | 42 | 47,000 | SH | SOLE | NONE | 47,000 | 0 | 0 | |
Bristol-Myers Squibb Co. | COM | 110122108 | 2,774 | 43,014 | SH | SOLE | NONE | 43,014 | 0 | 0 | |
Broadcom Corporation | COM | 111320107 | 1,011 | 23,342 | SH | SOLE | NONE | 23,342 | 0 | 0 | |
Buckeye Partners LP | COM | 118230101 | 228 | 3,018 | SH | SOLE | NONE | 3,018 | 0 | 0 | |
CVS Health Corporation | COM | 126650100 | 179 | 1,730 | SH | SOLE | NONE | 1,730 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 445 | 5,566 | SH | SOLE | NONE | 5,566 | 0 | 0 | |
Celgene Corp. | COM | 151020104 | 897 | 7,780 | SH | SOLE | NONE | 7,780 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 4,790 | 45,623 | SH | SOLE | NONE | 45,623 | 0 | 0 | |
Chipotle Mexican Grill | COM | 169656105 | 693 | 1,065 | SH | SOLE | NONE | 1,065 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 2,754 | 32,238 | SH | SOLE | NONE | 32,238 | 0 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 1,136 | 41,283 | SH | SOLE | NONE | 41,283 | 0 | 0 | |
Coca-Cola Company | COM | 191216100 | 690 | 17,023 | SH | SOLE | NONE | 17,023 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 797 | 11,500 | SH | SOLE | NONE | 11,500 | 0 | 0 | |
Concord Medical Services ADS | COM | 206277105 | 612 | 104,225 | SH | SOLE | NONE | 104,225 | 0 | 0 | |
Cree Inc. | COM | 225447101 | 1,246 | 35,108 | SH | SOLE | NONE | 35,108 | 0 | 0 | |
Cross Timbers Royalty | COM | 22757R109 | 882 | 46,013 | SH | SOLE | NONE | 46,013 | 0 | 0 | |
Cummins Inc. | COM | 231021106 | 693 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
DCP Midstream Partners LP | COM | 23311P100 | 209 | 5,647 | SH | SOLE | NONE | 5,647 | 0 | 0 | |
Deere & Company | COM | 244199105 | 531 | 6,057 | SH | SOLE | NONE | 6,057 | 0 | 0 | |
Dominion Midstream Partners LP | COM | 257454108 | 560 | 13,500 | SH | SOLE | NONE | 13,500 | 0 | 0 | |
DuPont de Nemours & Co. | COM | 263534109 | 517 | 7,229 | SH | SOLE | NONE | 7,229 | 0 | 0 | |
Duke Energy Corp | COM | 26441C204 | 463 | 6,032 | SH | SOLE | NONE | 6,032 | 0 | 0 | |
EMC Corporation | COM | 268648102 | 1,307 | 51,150 | SH | SOLE | NONE | 51,150 | 0 | 0 | |
EQT Midstream Partners LP Uts | COM | 26885B100 | 214 | 2,750 | SH | SOLE | NONE | 2,750 | 0 | 0 | |
Eaton Corporation, plc | COM | G29183103 | 405 | 5,955 | SH | SOLE | NONE | 5,955 | 0 | 0 | |
Eli Lilly & Co. | COM | 532457108 | 1,762 | 24,250 | SH | SOLE | NONE | 24,250 | 0 | 0 | |
Emerson Electric Co. | COM | 291011104 | 1,174 | 20,731 | SH | SOLE | NONE | 20,731 | 0 | 0 | |
Enduro Royalty Trust | COM | 29269K100 | 98 | 24,000 | SH | SOLE | NONE | 24,000 | 0 | 0 | |
Energy Transfer Equity, L.P. | COM | 29273V100 | 405 | 6,390 | SH | SOLE | NONE | 6,390 | 0 | 0 | |
Energy Transfer Partners LP | COM | 29273R109 | 6,127 | 109,898 | SH | SOLE | NONE | 109,898 | 0 | 0 | |
Ensco plc cl A | COM | G3157S106 | 1,359 | 64,512 | SH | SOLE | NONE | 64,512 | 0 | 0 | |
Enterprise Products Part LP | COM | 293792107 | 465 | 14,130 | SH | SOLE | NONE | 14,130 | 0 | 0 | |
Express Scripts Holding Co. | COM | 30219G108 | 1,500 | 17,286 | SH | SOLE | NONE | 17,286 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 3,731 | 43,890 | SH | SOLE | NONE | 43,890 | 0 | 0 | |
Facebook, Inc. cl A | COM | 30303M102 | 4,685 | 56,990 | SH | SOLE | NONE | 56,990 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 1,067 | 6,450 | SH | SOLE | NONE | 6,450 | 0 | 0 | |
Fidelity National Info Srv | COM | 31620M106 | 797 | 11,703 | SH | SOLE | NONE | 11,703 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 496 | 26,331 | SH | SOLE | NONE | 26,331 | 0 | 0 | |
First Valley National Corp Mis | COM | 320990062 | 244 | 2,068 | SH | SOLE | NONE | 2,068 | 0 | 0 | |
Freeport-McMoRan Inc. | COM | 35671D857 | 242 | 12,773 | SH | SOLE | NONE | 12,773 | 0 | 0 | |
GI Dynamics Inc CHESS Dep Ints | COM | U3762T121 | 6 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | |
Generac Holdings Inc. | COM | 368736104 | 1,204 | 24,725 | SH | SOLE | NONE | 24,725 | 0 | 0 | |
General Electric Company | COM | 369604103 | 2,135 | 86,039 | SH | SOLE | NONE | 86,039 | 0 | 0 | |
Genesis Energy L.P. | COM | 371927104 | 256 | 5,450 | SH | SOLE | NONE | 5,450 | 0 | 0 | |
Gentex Corporation | COM | 371901109 | 426 | 23,300 | SH | SOLE | NONE | 23,300 | 0 | 0 | |
Gilead Sciences Inc. | COM | 375558103 | 443 | 4,515 | SH | SOLE | NONE | 4,515 | 0 | 0 | |
Glaxo Smithkline ADS | COM | 37733W105 | 376 | 8,138 | SH | SOLE | NONE | 8,138 | 0 | 0 | |
Golar LNG Partners LP Uts | COM | Y2745C102 | 210 | 7,800 | SH | SOLE | NONE | 7,800 | 0 | 0 | |
Goldman Sachs Group Inc | COM | 38141G104 | 5,899 | 31,382 | SH | SOLE | NONE | 31,382 | 0 | 0 | |
Google Inc Class A | COM | 38259P508 | 1,145 | 2,064 | SH | SOLE | NONE | 2,064 | 0 | 0 | |
Google Inc. Class C | COM | 38259P706 | 3,363 | 6,136 | SH | SOLE | NONE | 6,136 | 0 | 0 | |
HANNOVER RUECKVERSICHERUNGS AG | COM | D3015J135 | 517 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
HSBC HLDGS PLC ORD USD0.50 | COM | 440990117 | 214 | 25,157 | SH | SOLE | NONE | 25,157 | 0 | 0 | |
Hershey Co. | COM | 427866108 | 2,018 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
Honeywell Intl Inc | COM | 438516106 | 914 | 8,766 | SH | SOLE | NONE | 8,766 | 0 | 0 | |
IBM Corp | COM | 459200101 | 5,496 | 34,245 | SH | SOLE | NONE | 34,245 | 0 | 0 | |
ITC Holdings Corporation | COM | 465685105 | 449 | 12,000 | SH | SOLE | NONE | 12,000 | 0 | 0 | |
Illinois Tool Works Inc. | COM | 452308109 | 294 | 3,030 | SH | SOLE | NONE | 3,030 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 3,799 | 20,464 | SH | SOLE | NONE | 20,464 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 793 | 25,350 | SH | SOLE | NONE | 25,350 | 0 | 0 | |
International Flavors&Frag. | COM | 459506101 | 17,343 | 147,728 | SH | SOLE | NONE | 147,728 | 0 | 0 | |
Intuit Inc. | COM | 461202103 | 254 | 2,620 | SH | SOLE | NONE | 2,620 | 0 | 0 | |
JM Smucker Co. | COM | 832696405 | 7,326 | 63,306 | SH | SOLE | NONE | 63,306 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 8,380 | 138,328 | SH | SOLE | NONE | 138,328 | 0 | 0 | |
Jardine Strategic Holdings Ltd | COM | 471122200 | 204 | 5,900 | SH | SOLE | NONE | 5,900 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 5,994 | 59,585 | SH | SOLE | NONE | 59,585 | 0 | 0 | |
Johnson Controls, Inc. | COM | 478366107 | 378 | 7,500 | SH | SOLE | NONE | 7,500 | 0 | 0 | |
Kellogg Company | COM | 487836108 | 273 | 4,132 | SH | SOLE | NONE | 4,132 | 0 | 0 | |
Keppel REIT Unit REIT | COM | Y4740G104 | 31 | 36,000 | SH | SOLE | NONE | 36,000 | 0 | 0 | |
Keurig Green Mountain, Inc. | COM | 49271M100 | 3,500 | 31,324 | SH | SOLE | NONE | 31,324 | 0 | 0 | |
Kimberly-Clark Corp. | COM | 494368103 | 421 | 3,930 | SH | SOLE | NONE | 3,930 | 0 | 0 | |
Kinder Morgan Inc cl P | COM | 49456B101 | 4,030 | 95,818 | SH | SOLE | NONE | 95,818 | 0 | 0 | |
King Digital Entertainment plc | COM | G5258J109 | 1,948 | 121,423 | SH | SOLE | NONE | 121,423 | 0 | 0 | |
LVMH Moet Hennessy ADR | COM | 502441306 | 281 | 7,975 | SH | SOLE | NONE | 7,975 | 0 | 0 | |
Laboratory Corp of America | COM | 50540R409 | 3,174 | 25,170 | SH | SOLE | NONE | 25,170 | 0 | 0 | |
Lockheed Martin Corp. | COM | 539830109 | 528 | 2,600 | SH | SOLE | NONE | 2,600 | 0 | 0 | |
Lowes Companies Inc. | COM | 548661107 | 10,031 | 134,843 | SH | SOLE | NONE | 134,843 | 0 | 0 | |
MDU Resources Group | COM | 552690109 | 208 | 9,764 | SH | SOLE | NONE | 9,764 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 406 | 5,547 | SH | SOLE | NONE | 5,547 | 0 | 0 | |
Magellan Midstream Partners | COM | 559080106 | 422 | 5,500 | SH | SOLE | NONE | 5,500 | 0 | 0 | |
Mastercard Inc. | COM | 57636Q104 | 5,210 | 60,306 | SH | SOLE | NONE | 60,306 | 0 | 0 | |
McDonald's Corp. | COM | 580135101 | 4,002 | 41,075 | SH | SOLE | NONE | 41,075 | 0 | 0 | |
Merck & Co. Inc. | COM | 58933Y105 | 1,149 | 19,988 | SH | SOLE | NONE | 19,988 | 0 | 0 | |
MetLife, Inc. | COM | 59156R108 | 253 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 8,958 | 220,331 | SH | SOLE | NONE | 220,331 | 0 | 0 | |
Myriad Genetics Inc. | COM | 62855J104 | 2,631 | 74,314 | SH | SOLE | NONE | 74,314 | 0 | 0 | |
Neogen Corporation | COM | 640491106 | 3,690 | 78,959 | SH | SOLE | NONE | 78,959 | 0 | 0 | |
Nestle S.A. ADR | COM | 641069406 | 1,308 | 17,389 | SH | SOLE | NONE | 17,389 | 0 | 0 | |
NewLink Genetics Corp | COM | 651511107 | 253 | 4,625 | SH | SOLE | NONE | 4,625 | 0 | 0 | |
Nokia Corp | COM | 654902204 | 398 | 52,544 | SH | SOLE | NONE | 52,544 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 866 | 8,416 | SH | SOLE | NONE | 8,416 | 0 | 0 | |
Novartis AG | COM | 66987V109 | 6,005 | 60,898 | SH | SOLE | NONE | 60,898 | 0 | 0 | |
Novo-Nordisk A/S | COM | 670100205 | 2,740 | 51,315 | SH | SOLE | NONE | 51,315 | 0 | 0 | |
ONEOK Inc. | COM | 682680103 | 277 | 5,750 | SH | SOLE | NONE | 5,750 | 0 | 0 | |
OmniVision Technologies | COM | 682128103 | 570 | 21,615 | SH | SOLE | NONE | 21,615 | 0 | 0 | |
Opko Health Inc | COM | 68375N103 | 1,752 | 123,643 | SH | SOLE | NONE | 123,643 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 7,334 | 169,975 | SH | SOLE | NONE | 169,975 | 0 | 0 | |
PartnerRe Ltd. | COM | G6852T105 | 240 | 2,100 | SH | SOLE | NONE | 2,100 | 0 | 0 | |
Paychex, Inc. | COM | 704326107 | 500 | 10,075 | SH | SOLE | NONE | 10,075 | 0 | 0 | |
PepsiCo, Inc. | COM | 713448108 | 5,618 | 58,749 | SH | SOLE | NONE | 58,749 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 1,441 | 41,417 | SH | SOLE | NONE | 41,417 | 0 | 0 | |
Philip Morris Intl | COM | 718172109 | 4,039 | 53,622 | SH | SOLE | NONE | 53,622 | 0 | 0 | |
Plains All American Pipeline | COM | 726503105 | 414 | 8,495 | SH | SOLE | NONE | 8,495 | 0 | 0 | |
Plains GP Holdings L.P. | COM | 72651A108 | 277 | 9,750 | SH | SOLE | NONE | 9,750 | 0 | 0 | |
Plum Creek Timber Co. | COM | 729251108 | 235 | 5,417 | SH | SOLE | NONE | 5,417 | 0 | 0 | |
Potash Corp. Saskatch | COM | 73755L107 | 685 | 21,230 | SH | SOLE | NONE | 21,230 | 0 | 0 | |
Procter & Gamble Co. | COM | 742718109 | 4,923 | 60,075 | SH | SOLE | NONE | 60,075 | 0 | 0 | |
Qualcomm Inc. | COM | 747525103 | 8,788 | 126,731 | SH | SOLE | NONE | 126,731 | 0 | 0 | |
Rackspace Hosting Inc | COM | 750086100 | 258 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
Raffles Medical Group Ltd | COM | Y7174H100 | 169 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | |
Red Hat, Inc. | COM | 756577102 | 379 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
Regeneron Pharmaceuticals | COM | 75886F107 | 226 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
Roche Holdings Ltd | COM | 771195104 | 2,101 | 61,114 | SH | SOLE | NONE | 61,114 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 2,610 | 43,247 | SH | SOLE | NONE | 43,247 | 0 | 0 | |
Royal Dutch Shell PLC ADR | COM | 780259206 | 649 | 10,875 | SH | SOLE | NONE | 10,875 | 0 | 0 | |
SPDR Gold Trust | COM | 78463V107 | 589 | 5,180 | SH | SOLE | NONE | 5,180 | 0 | 0 | |
Sabine Royalty Trust | COM | 785688102 | 994 | 25,269 | SH | SOLE | NONE | 25,269 | 0 | 0 | |
Sanofi ADS | COM | 80105N105 | 300 | 6,073 | SH | SOLE | NONE | 6,073 | 0 | 0 | |
Schlumberger Ltd. | COM | 806857108 | 1,078 | 12,924 | SH | SOLE | NONE | 12,924 | 0 | 0 | |
Seattle Genetics, Inc. | COM | 812578102 | 588 | 16,622 | SH | SOLE | NONE | 16,622 | 0 | 0 | |
Sigma-Aldrich Corporation | COM | 826552101 | 4,966 | 35,923 | SH | SOLE | NONE | 35,923 | 0 | 0 | |
Solarwinds, Inc. | COM | 83416B109 | 4,025 | 78,558 | SH | SOLE | NONE | 78,558 | 0 | 0 | |
Spectra Energy Corp | COM | 847560109 | 327 | 9,050 | SH | SOLE | NONE | 9,050 | 0 | 0 | |
Splunk Inc. | COM | 848637104 | 296 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
State Street Corp | COM | 857477103 | 1,291 | 17,557 | SH | SOLE | NONE | 17,557 | 0 | 0 | |
Suncor Energy | COM | 867224107 | 483 | 16,508 | SH | SOLE | NONE | 16,508 | 0 | 0 | |
Sunoco Logistics Part LP | COM | 86764L108 | 267 | 6,450 | SH | SOLE | NONE | 6,450 | 0 | 0 | |
Super Micro Computer, Inc. | COM | 86800U104 | 6,633 | 199,721 | SH | SOLE | NONE | 199,721 | 0 | 0 | |
Sysco Corporation | COM | 871829107 | 1,811 | 48,000 | SH | SOLE | NONE | 48,000 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 265 | 3,270 | SH | SOLE | NONE | 3,270 | 0 | 0 | |
Taiwan Semiconductor | COM | 874039100 | 6,598 | 281,019 | SH | SOLE | NONE | 281,019 | 0 | 0 | |
Tesoro Logistics LP | COM | 88160T107 | 229 | 4,250 | SH | SOLE | NONE | 4,250 | 0 | 0 | |
U.S. Bancorp | COM | 902973304 | 839 | 19,218 | SH | SOLE | NONE | 19,218 | 0 | 0 | |
Ultra Petroleum Corp | COM | 903914109 | 380 | 24,315 | SH | SOLE | NONE | 24,315 | 0 | 0 | |
Union Pacific Corp. | COM | 907818108 | 1,712 | 15,804 | SH | SOLE | NONE | 15,804 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 4,975 | 42,449 | SH | SOLE | NONE | 42,449 | 0 | 0 | |
Urstadt Biddle Prop cl A | COM | 917286205 | 1,646 | 71,385 | SH | SOLE | NONE | 71,385 | 0 | 0 | |
Valeant Pharmaceuticals Int'l | COM | 91911K102 | 397 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Verizon Communications, Inc. | COM | 92343V104 | 560 | 11,517 | SH | SOLE | NONE | 11,517 | 0 | 0 | |
W.R. Berkley Corp | COM | 084423102 | 708 | 14,024 | SH | SOLE | NONE | 14,024 | 0 | 0 | |
W.W. Grainger Inc. | COM | 384802104 | 1,080 | 4,580 | SH | SOLE | NONE | 4,580 | 0 | 0 | |
Wal-Mart Stores, Inc. | COM | 931142103 | 4,421 | 53,746 | SH | SOLE | NONE | 53,746 | 0 | 0 | |
Walt Disney Company | COM | 254687106 | 1,049 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 9,208 | 169,260 | SH | SOLE | NONE | 169,260 | 0 | 0 | |
Williams Companies Inc | COM | 969457100 | 250 | 4,935 | SH | SOLE | NONE | 4,935 | 0 | 0 | |
Williams Partners L.P. | COM | 96949I105 | 2,077 | 42,191 | SH | SOLE | NONE | 42,191 | 0 | 0 | |
Xilinx Inc. | COM | 983919101 | 911 | 21,525 | SH | SOLE | NONE | 21,525 | 0 | 0 | |
Zimmer Holdings Inc | COM | 98956P102 | 858 | 7,300 | SH | SOLE | NONE | 7,300 | 0 | 0 | |
athenahealth, Inc. | COM | 04685W103 | 598 | 5,005 | SH | SOLE | NONE | 5,005 | 0 | 0 | |
bluebird bio, Inc. | COM | 09609G100 | 242 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
GOLDMAN SACHS GR 4% PFD | COM | 38144G804 | 1,323 | 64,773 | SH | SOLE | NONE | 64,773 | 0 | 0 |