| CVX / Chevron Corporation
|
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|
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|
|
| MDU / MDU Resources Group, Inc.
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| KEY / KeyCorp
|
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|
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| J / Jacobs Solutions Inc.
|
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|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| VENTURE INVESTMENT ASSOCIATE
/ (MA1433030) |
|
|
|
|
|
|
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| HARBOR VILLAGE LLC
/ (41146A908) |
|
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| WELCH PLAZA EAST LLC
/ (94910A901) |
|
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|
|
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|
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| JNJ / Johnson & Johnson
|
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|
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| PCH / PotlatchDeltic Corporation
|
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|
|
| WALKER GROUP HOLDINGS, LLC
/ (MA1436843) |
|
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| RUSSELL H LOWELL MD FAMILY L
/ (MI06469U2) |
|
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| CLB / Core Laboratories Inc.
|
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| AEQUITAS HYBRID FUND, LLC
/ (MA1433105) |
|
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| BPEA LIFE SCIENCES FUND I, L
/ (MA1433113) |
|
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| TRYTON MEDICAL INVESTORS, LL
/ (MA1433188) |
|
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| EMERGE LLLP; 15% INTEREST
/ (MA1433733) |
|
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| BERENS GLOBAL VALUE FUND (QP
/ (MA1433758) |
|
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| E6 LP; 6% NON-VOTING
/ (MA1433915) |
|
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| WALKER GROUP HOLDINGS, LLC
/ (MA1436835) |
|
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| ACCESS BUSINESS FINANCE LLC
/ (00431A908) |
|
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|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| AUGUSTINE PARTNERS, LLC
/ (05149A900) |
|
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| BELLE TERRACE, LLC, REEDER
/ (07834A906) |
|
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| BELLE MEADE ASSOCIATES L.P.
/ (07846A910) |
|
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| BODACIOUS HENDRIX L.P.
/ (09688A917) |
|
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| BURKHEIMER FAMILY LLC CLASS
/ (12078A901) |
|
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| BURKHEIMER FAMILY LLC CLASS
/ (12090A905) |
|
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|
|
| 7.8% INTEREST IN CANYON WEST
/ (13875A904) |
|
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|
|
| 7.8% INTEREST IN CANYON WEST
/ (13875A912) |
|
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| 7.8% INTEREST IN CANYON WEST
/ (13875A920) |
|
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|
|
| 25% INTEREST IN CANYON WEST,
/ (13905A916) |
|
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|
|
| CEP - GRENWICH 06, LLC
/ (15670A906) |
|
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|
|
| CLAYMORE EXCHANGE TRD FD TR
/ GUGG CRP BD 2014 (18383M571) |
|
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| LYB / LyondellBasell Industries N.V.
|
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| CUYAMACA QUAD LLC AS OF 9/30
/ (231LTD113) |
|
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| CYGNUS E TRANSACTION GRP INC
/ (23255V105) |
|
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| EDMONDS GATEWAY APARTMENTS,
/ (28114A903) |
|
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| EVERGREEN CAPITAL PARTNERS L
/ (30020A902) |
|
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|
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| EXPERIENCE HENDRIX, LLC
/ (30214A916) |
|
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|
|
| FAIRFIELD ESTATES, LLC, REED
/ (30316A905) |
|
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| HENDRIX LEGACY, LLC
/ (42539A943) |
|
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|
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| HORIZON MANAGEMENT LP, 20%
/ (44043A906) |
|
|
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|
|
|
|
| INDIAN TRAIL SYNDICATE, LLC
/ (45410A908) |
|
|
|
|
|
|
|
| 30% INTEREST IN DYE CAPITAL,
/ (45790A908) |
|
|
|
|
|
|
|
| 70.624% INTEREST IN LITTELL
/ (45866A923) |
|
|
|
|
|
|
|
| 40% INTEREST IN 3400 PHINNEY
/ (45866A998) |
|
|
|
|
|
|
|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
|
|
| 82.3868% INTEREST IN JNP INV
/ (46622A900) |
|
|
|
|
|
|
|
| 50% INTEREST IN K&C INVESTME
/ (48223A909) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ EM LC CURR DBT (57060U522) |
|
|
|
|
|
|
|
| MCMILLEN FAMILY LIMITED PART
/ (58231A908) |
|
|
|
|
|
|
|
| IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
|
|
|
|
|
|
|
|
| INTEREST IN MOTT FAMILY TRUS
/ (62012A905) |
|
|
|
|
|
|
|
| NELSON FARMS LLC
/ (64000NNN1) |
|
|
|
|
|
|
|
| NOBLE FIRS, LLC, REEDER MANA
/ (65489A902) |
|
|
|
|
|
|
|
| OMNI RAIL PRODUCTS INC COM N
/ (68212J208) |
|
|
|
|
|
|
|
| 5% OWNERSHIP IN PENVIEW ASSO
/ (70975A903) |
|
|
|
|
|
|
|
| POWERTECH URANIUM CORP
/ CL A (739369106) |
|
|
|
|
|
|
|
| RC / Ready Capital Corporation
|
|
|
|
|
|
|
|
| ROED & HITCHINGS, LLC
/ (77500A902) |
|
|
|
|
|
|
|
| SRMK, LLC
/ (78465A903) |
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| 249 UNITS OR 24.9% INTEREST
/ (81721A907) |
|
|
|
|
|
|
|
| 255 UNITS OR 25.5% INTEREST
/ (81721A923) |
|
|
|
|
|
|
|
| SIERRA DEVELOPMENTS LLC
/ (8265LLC90) |
|
|
|
|
|
|
|
| TREEHOUSE APARTMENTS ESSEX
/ (89467A908) |
|
|
|
|
|
|
|
| UP 7216, LLC, REEDER MANAGEM
/ (90320A903) |
|
|
|
|
|
|
|
| UP 7222, LLC, REEDER MANAGEM
/ (90320A911) |
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| VALLEYBROOK VILLAGE, LLC, RE
/ (91928A907) |
|
|
|
|
|
|
|
| 50.64% INTEREST IN WSGC, LLC
/ (92896A903) |
|
|
|
|
|
|
|
| WTBFA / W.T.B. Financial Corporation
|
|
|
|
|
|
|
|
| WELCH PLAZA WEST LLC
/ (94910A919) |
|
|
|
|
|
|
|
| WINCHESTER VILLAGE, LLC, REE
/ (97269A901) |
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| WTBFA / W.T.B. Financial Corporation
|
|
|
|
|
|
|
|
| TKGBF / Turkiye Garanti Bankasi A.S.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| ABKI / Abakan, Inc.
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BANR / Banner Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| R2U / Red Lion Hotels Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
.
