Q4 2014 Holdings
Filed 2015-02-02 | 146 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 16,316 | 81.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $26.0K | 400 | 1.9% |
| Sigma Aldrich Corp. | COM | 826552101 | $12.1K | 87,780 | 0.9% |
| Clorox Co.(CLX) | COM | 189054109 | $12.0K | 115,150 | 0.9% |
| CDK Global Inc.(CDK) | COM | 12508E101 | $10.5K | 257,643 | 0.8% |
| CME Group Inc.(CME) | CL A | 12572Q105 | $9.9K | 111,116 | 0.7% |
| Automatic Data Processin(ADP) | COM | 053015103 | $9.8K | 118,076 | 0.7% |
| WR Berkley Corp.(WRB) | COM | 084423102 | $9.0K | 176,081 | 0.7% |
| Tyco International PLC | COM | G91442106 | $9.0K | 204,823 | 0.6% |
| Honeywell Int'l Inc.(HON) | COM | 438516106 | $8.9K | 89,396 | 0.6% |
| Dentsply Int'l Inc. | COM | 249030107 | $8.9K | 166,203 | 0.6% |
| Mead Johnson Nutrition C | CL A | 582839106 | $8.8K | 87,833 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.7K | 194,314 | 0.6% |
| Unilever PLC | SPON ADR | 904767704 | $8.7K | 215,632 | 0.6% |
| Rockwell Collins | COM | 774341101 | $8.7K | 102,699 | 0.6% |
| Brookfield Asset Mgmt In | COM | 112585104 | $8.6K | 171,768 | 0.6% |
| Expeditors Int'l of WA(EXPD) | COM | 302130109 | $8.4K | 187,941 | 0.6% |
| General Electric Co. | COM | 369604103 | $8.2K | 325,420 | 0.6% |
| Chevron Corp.(CVX) | COM | 166764100 | $8.2K | 72,829 | 0.6% |
| Spectra Energy Corp. | COM | 847560109 | $8.0K | 220,104 | 0.6% |
| Berkshire Hathaway A(BRK/A) | CL A | 084670108 | $7.9K | 35 | 0.6% |
| Diageo PLC(DGED) | SPON ADR | 25243Q205 | $7.7K | 67,768 | 0.6% |
| Loews Corp.(L) | COM | 540424108 | $7.5K | 178,208 | 0.5% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $7.0K | 82,054 | 0.5% |
| WisdomTree Emerging Mkts(DGS) | ETF | 97717W281 | $5.9K | 136,581 | 0.4% |
| Google Inc. | CL A | 38259P508 | $5.2K | 9,707 | 0.4% |
| Google Inc. | CL C | 38259P706 | $4.2K | 7,961 | 0.3% |
| Berkshire Hathaway B | CL B | 084670207 | $2.5K | 16,803 | 0.2% |
| America First Multifamil | BEN UNIT CTF | 02364V107 | $2.1K | 391,305 | 0.1% |
| iShares 1-3 Yr Treas.(SHY) | ETF | 464287457 | $1.8K | 21,610 | 0.1% |
| US Bancorp.(USB) | COM | 902973304 | $1.7K | 37,320 | 0.1% |
| Spdr S&P 500(SPY) | Unit SER 1 | 78462F103 | $1.4K | 6,801 | 0.1% |
| PowerShares QQQ | UNIT SER 1 | 73935A104 | $1.4K | 13,208 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $934 | 10,254 | 0.1% |
| CSX Corp. | COM | 126408GA5 | $880 | 24,300 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $769 | 8,317 | 0.1% |
| iShares Barclays Tips Bo(TIP) | ETF | 464287176 | $749 | 6,685 | 0.1% |
| MFA Financial Inc. | COM | 55272X102 | $658 | 82,325 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $577 | 8,053 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $562 | 5,377 | 0.0% |
| Level 3 Communications | COM | 52729N100 | $546 | 11,061 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $525 | 4,758 | 0.0% |
| iShares Barclays Aggrega(AGG) | ETF | 464287226 | $459 | 4,170 | 0.0% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $423 | 4,067 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $422 | 12,571 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $367 | 3,082 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $253 | 2,800 | 0.0% |
| TD Ameritrade Holding Co(AMT) | COM | 87236Y108 | $233 | 6,500 | 0.0% |
| BP PLC(BP) | SPONS ADR | 055622104 | $191 | 5,000 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $188 | 4,450 | 0.0% |