Q3 2015 Holdings
Filed 2015-11-04 | 124 holdings | $965.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $753.0K | 15,700 | 78.0% |
| Clorox Co.(CLX) | COM | 189054109 | $12.3K | 106,650 | 1.3% |
| CME Group Inc.(CME) | CL A | 12572Q105 | $10.2K | 110,208 | 1.1% |
| WR Berkley Corp.(WRB) | COM | 084423102 | $9.6K | 176,217 | 1.0% |
| Automatic Data Processin(ADP) | COM | 053015103 | $9.4K | 117,493 | 1.0% |
| Expeditors Int'l of WA(EXPD) | COM | 302130109 | $9.3K | 198,080 | 1.0% |
| CDK Global Inc.(CDK) | COM | 12508E101 | $9.0K | 189,182 | 0.9% |
| Unilever PLC | SPON ADR | 904767704 | $9.0K | 220,462 | 0.9% |
| Honeywell Int'l Inc.(HON) | COM | 438516106 | $8.6K | 91,224 | 0.9% |
| Dentsply Int'l Inc. | COM | 249030107 | $8.6K | 170,630 | 0.9% |
| Rockwell Collins | COM | 774341101 | $8.6K | 104,620 | 0.9% |
| Brookfield Asset Mgmt In | COM | 112585104 | $8.4K | 266,320 | 0.9% |
| Sigma Aldrich Corp. | COM | 826552101 | $8.2K | 59,227 | 0.9% |
| Diageo PLC(DGED) | SPON ADR | 25243Q205 | $7.8K | 72,654 | 0.8% |
| Chevron Corp.(CVX) | COM | 166764100 | $7.8K | 98,590 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.7K | 192,240 | 0.8% |
| Loews Corp.(L) | COM | 540424108 | $7.4K | 205,976 | 0.8% |
| Spectra Energy Corp. | COM | 847560109 | $7.3K | 276,050 | 0.8% |
| Mead Johnson Nutrition C | CL A | 582839106 | $6.8K | 97,097 | 0.7% |
| Berkshire Hathaway A | CL A | 084990175 | $6.8K | 35 | 0.7% |
| Google Inc. | CL A | 38259P508 | $6.8K | 10,599 | 0.7% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $6.7K | 151,072 | 0.7% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $6.6K | 95,320 | 0.7% |
| WisdomTree Emerging Mkts(DGS) | ETF | 97717W281 | $5.6K | 157,168 | 0.6% |
| Google Inc. | CL C | 38259P706 | $4.6K | 7,559 | 0.5% |
| America First Multifamil | BEN UNIT CTF | 02364V107 | $2.5K | 489,072 | 0.3% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $2.2K | 17,182 | 0.2% |
| iShares 1-3 Yr Treas.(SHY) | ETF | 464287457 | $1.9K | 21,892 | 0.2% |
| US Bancorp.(USB) | COM | 902973304 | $1.5K | 37,320 | 0.2% |
| Spdr S&P 500(SPY) | Unit SER 1 | 78462F103 | $970 | 5,064 | 0.1% |
| PowerShares QQQ | UNIT SER 1 | 73935A104 | $910 | 8,939 | 0.1% |
| MFA Financial Inc. | COM | 55272X102 | $885 | 130,009 | 0.1% |
| iShares Barclays Tips Bo(TIP) | ETF | 464287176 | $831 | 7,508 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $738 | 10,254 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $618 | 8,317 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $608 | 7,913 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $525 | 4,758 | 0.1% |
| General Electric Co. | COM | 369604103 | $514 | 20,365 | 0.1% |
| iShares Barclays Aggrega(AGG) | ETF | 464287226 | $457 | 4,170 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $424 | 4,539 | 0.0% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $374 | 4,067 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $264 | 2,991 | 0.0% |
| TD Ameritrade Holding Co(AMT) | COM | 87236Y108 | $207 | 6,500 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $187 | 4,660 | 0.0% |
| Level 3 Communications | COM | 52729N100 | $176 | 4,036 | 0.0% |
| Rockwell Automation Corp(ROK) | COM | 773903109 | $168 | 1,656 | 0.0% |
| CVB Financial Corp.(CVBF) | COM | 126600105 | $135 | 8,057 | 0.0% |
| Bank of America Pfd L -(BAC) | CNV PFD | 060505682 | $123 | 114 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $118 | 2,672 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $99 | 1,000 | 0.0% |