Q1 2014 Holdings
Filed 2014-04-28 | 174 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Partners LP | UNIT LTD PART | 68268N103 | $54 | 1,000 | 0.0% |
| Morgan Stanley Dean Witt(MS) | COM | 617446448 | $62 | 2,000 | 0.0% |
| Wells Fargo Co. Pfd - 8. | PFD | 949746879 | $62 | 2,125 | 0.0% |
| Moodys Corp.(MCO) | COM | 615369105 | $63 | 800 | 0.0% |
| Kinder Morgan Energy LP | UT LTD PTNR | 494550106 | $64 | 865 | 0.0% |
| Science Applications Int(SAIC) | COM | 808625107 | $66 | 1,760 | 0.0% |
| American States Water(AWR) | COM | 029899101 | $70 | 2,176 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $73 | 910 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $79 | 1,598 | 0.0% |
| Tidewater Inc. | COM | 886423102 | $83 | 1,700 | 0.0% |
| Occidental Petroleum Cor(OXY) | COM | 674599105 | $86 | 900 | 0.0% |
| Wisconsin Energy Corp. | COM | 976657106 | $91 | 1,965 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $95 | 1,610 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $98 | 1,000 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $98 | 1,082 | 0.0% |
| Leidos Holdings Inc.(LDOS) | COM | 525327102 | $109 | 3,081 | 0.0% |
| Entergy Corp.(ETR) | COM | 29364G103 | $110 | 1,650 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $113 | 2,000 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $113 | 1,356 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $118 | 2,884 | 0.0% |
| CVB Financial Corp.(CVBF) | COM | 126600105 | $128 | 8,057 | 0.0% |
| Bank of America Pfd L -(BAC) | CNV PFD | 060505682 | $130 | 114 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $132 | 5,102 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $172 | 4,450 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $187 | 3,938 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $199 | 5,600 | 0.0% |
| Rockwell Automation Corp(ROK) | COM | 773903109 | $206 | 1,656 | 0.0% |
| BP PLC(BP) | SPONS ADR | 055622104 | $241 | 5,000 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $244 | 2,800 | 0.0% |
| TD Ameritrade Holding Co(AMT) | COM | 87236Y108 | $270 | 7,961 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $293 | 1,561 | 0.0% |
| Level 3 Communications | COM | 52729N100 | $343 | 8,767 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $391 | 729 | 0.0% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $440 | 4,211 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $441 | 12,571 | 0.0% |
| iShares Barclays Aggrega(AGG) | ETF | 464287226 | $475 | 4,405 | 0.0% |
| iShares Barclays Tips Bo(TIP) | ETF | 464287176 | $545 | 4,865 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $555 | 5,655 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $621 | 8,053 | 0.0% |
| MFA Financial Inc. | COM | 55272X102 | $659 | 85,042 | 0.0% |
| CSX Corp. | COM | 126408GA5 | $704 | 24,300 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $812 | 8,317 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $868 | 10,764 | 0.1% |
| US Bancorp.(USB) | COM | 902973304 | $1.6K | 37,620 | 0.1% |
| iShares 1-3 Yr Treas.(SHY) | ETF | 464287457 | $1.9K | 22,080 | 0.1% |
| America First Multifamil | BEN UNIT CTF | 02364V107 | $1.9K | 317,117 | 0.1% |
| Berkshire Hathaway B | CL B | 084670207 | $2.3K | 18,569 | 0.2% |
| WisdomTree Emerging Mkts(DGS) | ETF | 97717W281 | $5.4K | 116,099 | 0.4% |
| SLM Corp.(SLM) | COM | 78442P106 | $5.6K | 229,572 | 0.4% |
| Tesco PLC | ADR | 881575302 | $6.3K | 424,407 | 0.4% |