Q3 2013 Holdings
Filed 2013-11-01 | 196 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 16,651 | 79.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $55.0K | 1,238 | 3.8% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $48.0K | 5,000 | 3.3% |
| Clorox Co.(CLX) | COM | 189054109 | $9.4K | 115,150 | 0.6% |
| Automatic Data Processin(ADP) | COM | 053015103 | $8.4K | 115,685 | 0.6% |
| Sigma Aldrich Corp. | COM | 826552101 | $8.2K | 96,235 | 0.6% |
| Chevron Corp.(CVX) | COM | 166764100 | $8.1K | 66,296 | 0.6% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $8.0K | 80,033 | 0.5% |
| CME Group Inc.(CME) | CL A | 12572Q105 | $8.0K | 108,047 | 0.5% |
| Google Inc. | CL A | 38259P508 | $7.9K | 8,995 | 0.5% |
| Diageo PLC(DGED) | SPON ADR | 25243Q205 | $7.7K | 60,949 | 0.5% |
| Unilever PLC | SPON ADR | 904767704 | $7.6K | 197,392 | 0.5% |
| General Electric Co. | COM | 369604103 | $7.4K | 310,305 | 0.5% |
| Tyco International | COM | H89128104 | $7.2K | 205,506 | 0.5% |
| Tesco PLC | ADR | 881575302 | $7.1K | 405,079 | 0.5% |
| Spectra Energy Corp. | COM | 847560109 | $7.1K | 207,644 | 0.5% |
| Expeditors Int'l of WA(EXPD) | COM | 302130109 | $7.0K | 159,856 | 0.5% |
| WR Berkley Corp.(WRB) | COM | 084423102 | $7.0K | 162,611 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.0K | 78,683 | 0.5% |
| Rockwell Collins | COM | 774341101 | $6.7K | 98,057 | 0.5% |
| Dentsply Int'l Inc. | COM | 249030107 | $6.5K | 148,812 | 0.4% |
| Mead Johnson Nutrition C | CL A | 582839106 | $6.4K | 86,196 | 0.4% |
| Honeywell Int'l Inc.(HON) | COM | 438516106 | $6.3K | 76,462 | 0.4% |
| SLM Corp.(SLM) | COM | 78442P106 | $6.2K | 250,323 | 0.4% |
| Berkshire Hathaway A(BRK/A) | CL A | 084670108 | $6.1K | 36 | 0.4% |
| Brookfield Asset Managem | COM | 112585104 | $5.9K | 157,173 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.8K | 173,522 | 0.4% |
| WisdomTree Emerging Mkts(DGS) | ETF | 97717W281 | $5.1K | 109,727 | 0.4% |
| America First Tax Exempt | BEN UNIT CTF | 02364V107 | $2.2K | 323,103 | 0.2% |
| Berkshire Hathaway B | CL B | 084670207 | $2.1K | 18,759 | 0.1% |
| iShares 1-3 Yr Treas.(SHY) | ETF | 464287457 | $2.0K | 23,758 | 0.1% |
| US Bancorp.(USB) | COM | 902973304 | $1.4K | 37,620 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $814 | 10,764 | 0.1% |
| iShares Barclays Tips Bo(TIP) | ETF | 464287176 | $733 | 6,508 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $718 | 8,343 | 0.0% |
| MFA Mortgage Investments | COM | 55272X102 | $638 | 85,701 | 0.0% |
| CSX Corp. | COM | 126408GA5 | $625 | 24,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $489 | 5,645 | 0.0% |
| iShares Barclays Aggrega(AGG) | ETF | 464287226 | $486 | 4,537 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $469 | 8,103 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $441 | 926 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $425 | 12,571 | 0.0% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $392 | 4,241 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $326 | 2,101 | 0.0% |
| Level 3 Communications | COM | 52729N100 | $273 | 10,238 | 0.0% |
| TD Ameritrade Holding Co | COM | 03074K100 | $223 | 8,500 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $222 | 4,749 | 0.0% |
| BP PLC(BP) | SPONS ADR | 055622104 | $210 | 5,000 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $195 | 5,600 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $180 | 2,800 | 0.0% |