Q1 2015 Holdings
Filed 2015-04-29 | 131 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $995.0K | 15,980 | 81.1% |
| Clorox Co.(CLX) | COM | 189054109 | $11.8K | 106,650 | 1.0% |
| CDK Global Inc.(CDK) | COM | 12508E101 | $11.7K | 249,904 | 1.0% |
| Sigma Aldrich Corp. | COM | 826552101 | $11.1K | 80,058 | 0.9% |
| CME Group Inc.(CME) | CL A | 12572Q105 | $10.5K | 111,170 | 0.9% |
| Automatic Data Processin(ADP) | COM | 053015103 | $10.0K | 116,918 | 0.8% |
| Rockwell Collins | COM | 774341101 | $10.0K | 103,356 | 0.8% |
| Expeditors Int'l of WA(EXPD) | COM | 302130109 | $9.4K | 196,065 | 0.8% |
| Honeywell Int'l Inc.(HON) | COM | 438516106 | $9.4K | 90,304 | 0.8% |
| Brookfield Asset Mgmt In | COM | 112585104 | $9.3K | 172,822 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.1K | 196,718 | 0.7% |
| Unilever PLC | SPON ADR | 904767704 | $9.1K | 217,925 | 0.7% |
| WR Berkley Corp.(WRB) | COM | 084423102 | $9.0K | 177,985 | 0.7% |
| Mead Johnson Nutrition C | CL A | 582839106 | $8.9K | 88,843 | 0.7% |
| Dentsply Int'l Inc. | COM | 249030107 | $8.5K | 167,665 | 0.7% |
| General Electric Co. | COM | 369604103 | $8.3K | 336,471 | 0.7% |
| Spectra Energy Corp. | COM | 847560109 | $8.3K | 229,437 | 0.7% |
| Chevron Corp.(CVX) | COM | 166764100 | $8.0K | 76,189 | 0.7% |
| Loews Corp.(L) | COM | 540424108 | $7.9K | 192,467 | 0.6% |
| Diageo PLC(DGED) | SPON ADR | 25243Q205 | $7.7K | 69,991 | 0.6% |
| Berkshire Hathaway A | CL A | 084990175 | $7.6K | 35 | 0.6% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $7.3K | 88,005 | 0.6% |
| WisdomTree Emerging Mkts(DGS) | ETF | 97717W281 | $6.3K | 143,273 | 0.5% |
| Google Inc. | CL A | 38259P508 | $5.6K | 10,154 | 0.5% |
| Google Inc. | CL C | 38259P706 | $4.3K | 7,848 | 0.4% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $2.3K | 16,003 | 0.2% |
| America First Multifamil | BEN UNIT CTF | 02364V107 | $2.2K | 391,305 | 0.2% |
| iShares 1-3 Yr Treas.(SHY) | ETF | 464287457 | $1.8K | 21,610 | 0.1% |
| US Bancorp.(USB) | COM | 902973304 | $1.6K | 37,320 | 0.1% |
| Spdr S&P 500(SPY) | Unit SER 1 | 78462F103 | $1.5K | 7,038 | 0.1% |
| PowerShares QQQ | UNIT SER 1 | 73935A104 | $1.4K | 13,208 | 0.1% |
| iShares Barclays Tips Bo(TIP) | ETF | 464287176 | $911 | 8,020 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $840 | 10,254 | 0.1% |
| CSX Corp.(CSX) | COM | 126408103 | $805 | 24,300 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $707 | 8,317 | 0.1% |
| MFA Financial Inc. | COM | 55272X102 | $647 | 82,325 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $633 | 8,053 | 0.1% |
| Level 3 Communications | COM | 52729N100 | $596 | 11,061 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $592 | 4,758 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $532 | 5,289 | 0.0% |
| iShares Barclays Aggrega(AGG) | ETF | 464287226 | $465 | 4,170 | 0.0% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $410 | 4,067 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $410 | 12,571 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $324 | 2,991 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $287 | 2,800 | 0.0% |
| TD Ameritrade Holding Co(AMT) | COM | 87236Y108 | $242 | 6,500 | 0.0% |
| Rockwell Automation Corp(ROK) | COM | 773903109 | $192 | 1,656 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $187 | 3,838 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $180 | 4,450 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $146 | 5,600 | 0.0% |