Q2 2014 Holdings
Filed 2014-07-03 | 162 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 16,316 | 83.6% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $53.0K | 5,000 | 3.2% |
| Clorox Co.(CLX) | COM | 189054109 | $10.5K | 115,150 | 0.6% |
| Sigma Aldrich Corp. | COM | 826552101 | $9.7K | 95,666 | 0.6% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $9.5K | 80,531 | 0.6% |
| Automatic Data Processin(ADP) | COM | 053015103 | $9.3K | 116,694 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.2K | 78,409 | 0.6% |
| Tyco International | COM | H89128104 | $9.2K | 202,487 | 0.6% |
| Unilever PLC | SPON ADR | 904767704 | $9.2K | 201,986 | 0.5% |
| Spectra Energy Corp. | COM | 847560109 | $9.1K | 214,992 | 0.5% |
| Chevron Corp.(CVX) | COM | 166764100 | $9.0K | 68,789 | 0.5% |
| General Electric Co. | COM | 369604103 | $8.4K | 319,873 | 0.5% |
| WR Berkley Corp.(WRB) | COM | 084423102 | $8.2K | 177,371 | 0.5% |
| Mead Johnson Nutrition C | CL A | 582839106 | $8.2K | 88,084 | 0.5% |
| Diageo PLC(DGED) | SPON ADR | 25243Q205 | $8.1K | 63,787 | 0.5% |
| Honeywell Int'l Inc.(HON) | COM | 438516106 | $8.1K | 87,110 | 0.5% |
| CME Group Inc.(CME) | CL A | 12572Q105 | $8.0K | 112,191 | 0.5% |
| Rockwell Collins | COM | 774341101 | $7.9K | 100,888 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.8K | 191,820 | 0.5% |
| Expeditors Int'l of WA(EXPD) | COM | 302130109 | $7.8K | 175,935 | 0.5% |
| Dentsply Int'l Inc. | COM | 249030107 | $7.6K | 160,784 | 0.5% |
| Brookfield Asset Mgmt In | COM | 112585104 | $7.5K | 170,003 | 0.4% |
| Tesco PLC | ADR | 881575302 | $7.1K | 484,115 | 0.4% |
| Berkshire Hathaway A(BRK/A) | CL A | 084670108 | $6.8K | 36 | 0.4% |
| WisdomTree Emerging Mkts(DGS) | ETF | 97717W281 | $5.5K | 115,156 | 0.3% |
| Google Inc. | CL A | 38259P508 | $5.3K | 9,014 | 0.3% |
| Google Inc. | CL C | 38259P706 | $4.8K | 8,257 | 0.3% |
| Berkshire Hathaway B | CL B | 084670207 | $2.1K | 16,926 | 0.1% |
| America First Multifamil | BEN UNIT CTF | 02364V107 | $2.1K | 350,284 | 0.1% |
| iShares 1-3 Yr Treas.(SHY) | ETF | 464287457 | $1.8K | 21,315 | 0.1% |
| US Bancorp.(USB) | COM | 902973304 | $1.6K | 37,320 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $837 | 8,317 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $807 | 10,264 | 0.0% |
| CSX Corp. | COM | 126408GA5 | $749 | 24,300 | 0.0% |
| MFA Financial Inc. | COM | 55272X102 | $676 | 82,325 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $648 | 8,053 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $571 | 5,455 | 0.0% |
| iShares Barclays Tips Bo(TIP) | ETF | 464287176 | $524 | 4,545 | 0.0% |
| Level 3 Communications | COM | 52729N100 | $486 | 11,061 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $474 | 5,103 | 0.0% |
| iShares Barclays Aggrega(AGG) | ETF | 464287226 | $456 | 4,170 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $445 | 12,571 | 0.0% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $410 | 4,211 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $311 | 3,122 | 0.0% |
| BP PLC(BP) | SPONS ADR | 055622104 | $264 | 5,000 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $244 | 6,100 | 0.0% |
| TD Ameritrade Holding Co(AMT) | COM | 87236Y108 | $242 | 7,716 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $219 | 2,800 | 0.0% |
| Rockwell Automation Corp(ROK) | COM | 773903109 | $207 | 1,656 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $193 | 3,938 | 0.0% |