Q4 2013 Holdings
Filed 2014-02-11 | 199 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 16,651 | 78.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $65.0K | 1,238 | 4.3% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $47.0K | 5,000 | 3.1% |
| Clorox Co.(CLX) | COM | 189054109 | $10.7K | 115,150 | 0.7% |
| Google Inc. | CL A | 38259P508 | $9.9K | 8,837 | 0.7% |
| Automatic Data Processin(ADP) | COM | 053015103 | $9.2K | 113,548 | 0.6% |
| Sigma Aldrich Corp. | COM | 826552101 | $9.0K | 95,329 | 0.6% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $8.8K | 79,833 | 0.6% |
| Tyco International | COM | H89128104 | $8.4K | 204,604 | 0.6% |
| CME Group Inc.(CME) | CL A | 12572Q105 | $8.4K | 106,466 | 0.6% |
| General Electric Co. | COM | 369604103 | $8.3K | 296,017 | 0.6% |
| Chevron Corp.(CVX) | COM | 166764100 | $8.3K | 66,346 | 0.6% |
| Diageo PLC(DGED) | SPON ADR | 25243Q205 | $8.1K | 61,066 | 0.5% |
| Unilever PLC | SPON ADR | 904767704 | $8.1K | 196,233 | 0.5% |
| Spectra Energy Corp. | COM | 847560109 | $7.5K | 210,381 | 0.5% |
| Rockwell Collins | COM | 774341101 | $7.3K | 98,591 | 0.5% |
| Dentsply Int'l Inc. | COM | 249030107 | $7.2K | 148,949 | 0.5% |
| Mead Johnson Nutrition C | CL A | 582839106 | $7.2K | 86,103 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.0K | 77,994 | 0.5% |
| Expeditors Int'l of WA(EXPD) | COM | 302130109 | $7.0K | 158,576 | 0.5% |
| WR Berkley Corp.(WRB) | COM | 084423102 | $7.0K | 161,480 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.8K | 178,534 | 0.5% |
| Tesco PLC | ADR | 881575302 | $6.8K | 405,756 | 0.5% |
| SLM Corp.(SLM) | COM | 78442P106 | $6.6K | 252,517 | 0.4% |
| Honeywell Int'l Inc.(HON) | COM | 438516106 | $6.6K | 72,018 | 0.4% |
| Berkshire Hathaway A(BRK/A) | CL A | 084670108 | $6.4K | 36 | 0.4% |
| Brookfield Asset Mgmt In | COM | 112585104 | $6.2K | 158,987 | 0.4% |
| WisdomTree Emerging Mkts(DGS) | ETF | 97717W281 | $5.2K | 112,037 | 0.3% |
| Berkshire Hathaway B | CL B | 084670207 | $2.2K | 18,669 | 0.1% |
| America First Multifamil | BEN UNIT CTF | 02364V107 | $2.0K | 317,117 | 0.1% |
| iShares 1-3 Yr Treas.(SHY) | ETF | 464287457 | $1.9K | 22,775 | 0.1% |
| US Bancorp.(USB) | COM | 902973304 | $1.5K | 37,620 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $876 | 10,764 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $844 | 8,343 | 0.1% |
| CSX Corp. | COM | 126408GA5 | $699 | 24,300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $625 | 8,103 | 0.0% |
| MFA Financial Inc. | COM | 55272X102 | $605 | 85,701 | 0.0% |
| iShares Barclays Tips Bo(TIP) | ETF | 464287176 | $572 | 5,203 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $517 | 5,645 | 0.0% |
| iShares Barclays Aggrega(AGG) | ETF | 464287226 | $469 | 4,405 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $442 | 12,571 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $409 | 729 | 0.0% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $409 | 4,211 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $353 | 2,101 | 0.0% |
| Level 3 Communications | COM | 52729N100 | $338 | 10,203 | 0.0% |
| TD Ameritrade Holding Co(AMT) | COM | 87236Y108 | $260 | 8,500 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $257 | 2,800 | 0.0% |
| BP PLC(BP) | SPONS ADR | 055622104 | $243 | 5,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $233 | 4,749 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $198 | 5,600 | 0.0% |