Q2 2015 Holdings
Filed 2015-08-06 | 119 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $964.0K | 15,700 | 80.9% |
| CDK Global Inc.(CDK) | COM | 12508E101 | $13.4K | 248,240 | 1.1% |
| Clorox Co.(CLX) | COM | 189054109 | $11.1K | 106,650 | 0.9% |
| Sigma Aldrich Corp. | COM | 826552101 | $10.8K | 77,405 | 0.9% |
| CME Group Inc.(CME) | CL A | 12572Q105 | $10.3K | 111,146 | 0.9% |
| Rockwell Collins | COM | 774341101 | $9.6K | 103,556 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.5K | 193,368 | 0.8% |
| Automatic Data Processin(ADP) | COM | 053015103 | $9.4K | 117,551 | 0.8% |
| Unilever PLC | SPON ADR | 904767704 | $9.4K | 218,521 | 0.8% |
| Honeywell Int'l Inc.(HON) | COM | 438516106 | $9.3K | 91,598 | 0.8% |
| WR Berkley Corp.(WRB) | COM | 084423102 | $9.3K | 179,069 | 0.8% |
| Brookfield Asset Mgmt In | COM | 112585104 | $9.1K | 261,371 | 0.8% |
| Expeditors Int'l of WA(EXPD) | COM | 302130109 | $9.1K | 196,738 | 0.8% |
| General Electric Co. | COM | 369604103 | $8.8K | 331,662 | 0.7% |
| Dentsply Int'l Inc. | COM | 249030107 | $8.8K | 170,032 | 0.7% |
| Diageo PLC(DGED) | SPON ADR | 25243Q205 | $8.2K | 70,794 | 0.7% |
| Mead Johnson Nutrition C | CL A | 582839106 | $8.1K | 90,050 | 0.7% |
| Spectra Energy Corp. | COM | 847560109 | $7.6K | 234,615 | 0.6% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $7.6K | 87,765 | 0.6% |
| Loews Corp.(L) | COM | 540424108 | $7.6K | 196,127 | 0.6% |
| Chevron Corp.(CVX) | COM | 166764100 | $7.4K | 76,907 | 0.6% |
| Berkshire Hathaway A | CL A | 084990175 | $7.2K | 35 | 0.6% |
| WisdomTree Emerging Mkts(DGS) | ETF | 97717W281 | $6.4K | 146,954 | 0.5% |
| Google Inc. | CL A | 38259P508 | $5.7K | 10,519 | 0.5% |
| Google Inc. | CL C | 38259P706 | $4.1K | 7,792 | 0.3% |
| America First Multifamil | BEN UNIT CTF | 02364V107 | $2.2K | 391,305 | 0.2% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $2.2K | 15,933 | 0.2% |
| iShares 1-3 Yr Treas.(SHY) | ETF | 464287457 | $1.9K | 22,680 | 0.2% |
| US Bancorp.(USB) | COM | 902973304 | $1.6K | 37,320 | 0.1% |
| Spdr S&P 500(SPY) | Unit SER 1 | 78462F103 | $1.4K | 6,933 | 0.1% |
| PowerShares QQQ | UNIT SER 1 | 73935A104 | $1.3K | 12,515 | 0.1% |
| iShares Barclays Tips Bo(TIP) | ETF | 464287176 | $841 | 7,508 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $802 | 10,254 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $692 | 8,317 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $637 | 7,913 | 0.1% |
| MFA Financial Inc. | COM | 55272X102 | $608 | 82,325 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $597 | 4,758 | 0.1% |
| iShares Barclays Aggrega(AGG) | ETF | 464287226 | $454 | 4,170 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $442 | 4,539 | 0.0% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $361 | 4,067 | 0.0% |
| Level 3 Communications | COM | 52729N100 | $316 | 5,997 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $285 | 2,991 | 0.0% |
| TD Ameritrade Holding Co(AMT) | COM | 87236Y108 | $239 | 6,500 | 0.0% |
| Rockwell Automation Corp(ROK) | COM | 773903109 | $206 | 1,656 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $183 | 4,660 | 0.0% |
| CVB Financial Corp.(CVBF) | COM | 126600105 | $142 | 8,057 | 0.0% |
| Bank of America Pfd L -(BAC) | CNV PFD | 060505682 | $127 | 114 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $118 | 2,672 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $104 | 910 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $99 | 3,244 | 0.0% |