Q2 2013 Holdings
Filed 2013-08-05 | 158 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $943.0K | 15,580 | 79.3% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $49.0K | 5,000 | 4.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $10.0K | 414 | 0.8% |
| Clorox Co.(CLX) | COM | 189054109 | $9.6K | 115,150 | 0.8% |
| CME Group Inc.(CME) | CL A | 12572Q105 | $8.1K | 106,589 | 0.7% |
| Automatic Data Processin(ADP) | COM | 053015103 | $8.0K | 116,303 | 0.7% |
| Chevron Corp.(CVX) | COM | 166764100 | $7.9K | 66,752 | 0.7% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $7.8K | 79,059 | 0.7% |
| Google Inc. | CL A | 38259P508 | $7.6K | 8,642 | 0.6% |
| Sigma Aldrich Corp. | COM | 826552101 | $7.6K | 94,044 | 0.6% |
| Unilever PLC | SPON ADR | 904767704 | $7.5K | 185,863 | 0.6% |
| General Electric Co. | COM | 369604103 | $7.4K | 318,495 | 0.6% |
| Spectra Energy Corp. | COM | 847560109 | $7.2K | 208,050 | 0.6% |
| Diageo PLC(DGED) | SPON ADR | 25243Q205 | $6.9K | 60,051 | 0.6% |
| WR Berkley Corp.(WRB) | COM | 084423102 | $6.3K | 153,868 | 0.5% |
| Honeywell Int'l Inc.(HON) | COM | 438516106 | $6.3K | 78,935 | 0.5% |
| Tyco International | COM | H89128104 | $6.3K | 190,051 | 0.5% |
| Berkshire Hathaway - CL(BRK/A) | CL A | 084670108 | $6.2K | 37 | 0.5% |
| Rockwell Collins | COM | 774341101 | $6.0K | 95,236 | 0.5% |
| Mead Johnson Nutrition C | CL A | 582839106 | $6.0K | 75,465 | 0.5% |
| SLM Corp.(SLM) | COM | 78442P106 | $6.0K | 261,161 | 0.5% |
| Tesco PLC | ADR | 881575302 | $5.7K | 375,508 | 0.5% |
| Expeditors Int'l of WA(EXPD) | COM | 302130109 | $5.6K | 148,250 | 0.5% |
| Dentsply Int'l Inc. | COM | 249030107 | $5.5K | 134,765 | 0.5% |
| ADT Corp. | COM | 00101J106 | $5.3K | 132,560 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.2K | 73,194 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.1K | 145,879 | 0.4% |
| Brookfield Asset Managem | COM | 112585104 | $4.7K | 131,856 | 0.4% |
| WisdomTree Emerging Mkts(DGS) | ETF | 97717W281 | $3.8K | 82,413 | 0.3% |
| Berkshire Hathaway - CL | CL B | 084670207 | $2.1K | 19,143 | 0.2% |
| America First Tax Exempt | BEN UNIT CTF | 02364V107 | $2.1K | 309,103 | 0.2% |
| iShares 1-3 Yr Treas.(SHY) | ETF | 464287457 | $1.8K | 21,866 | 0.2% |
| US Bancorp.(USB) | COM | 902973304 | $1.3K | 36,135 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $829 | 10,764 | 0.1% |
| MFA Mortgage Investments | COM | 55272X102 | $724 | 85,701 | 0.1% |
| iShares Barclays Tips Bo(TIP) | ETF | 464287176 | $723 | 6,457 | 0.1% |
| CSX Corp. | COM | 126408GA5 | $564 | 24,300 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $471 | 5,217 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $463 | 7,853 | 0.0% |
| iShares Barclays Aggrega(AGG) | BARCLY USAGG | 464287226 | $461 | 4,302 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $450 | 5,245 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $445 | 12,571 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $327 | 824 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $304 | 1,973 | 0.0% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $283 | 3,174 | 0.0% |
| Level 3 Communications | COM | 52729N100 | $253 | 11,997 | 0.0% |
| BP PLC(BP) | SPONS ADR | 055622104 | $209 | 5,000 | 0.0% |
| TD Ameritrade Holding Co | COM | 03074K100 | $206 | 8,500 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $199 | 2,800 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $194 | 5,600 | 0.0% |