Q4 2015 Holdings
Filed 2016-02-05 | 114 holdings | $955.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $733.0K | 15,700 | 76.7% |
| Clorox Co.(CLX) | COM | 189054109 | $13.5K | 106,650 | 1.4% |
| Dentsply Int'l Inc. | COM | 249030107 | $10.3K | 169,216 | 1.1% |
| CME Group Inc.(CME) | CL A | 12572Q105 | $9.9K | 109,613 | 1.0% |
| Automatic Data Processin(ADP) | COM | 053015103 | $9.9K | 116,828 | 1.0% |
| WR Berkley Corp.(WRB) | COM | 084423102 | $9.6K | 175,841 | 1.0% |
| Rockwell Collins | COM | 774341101 | $9.6K | 104,031 | 1.0% |
| Unilever PLC | SPON ADR | 904767704 | $9.6K | 221,727 | 1.0% |
| Honeywell Int'l Inc.(HON) | COM | 438516106 | $9.6K | 92,291 | 1.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $9.1K | 100,617 | 0.9% |
| Expeditors Int'l of WA(EXPD) | COM | 302130109 | $9.0K | 198,535 | 0.9% |
| CDK Global Inc.(CDK) | COM | 12508E101 | $8.9K | 188,229 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.8K | 195,215 | 0.9% |
| Loews Corp.(L) | COM | 540424108 | $8.6K | 223,013 | 0.9% |
| Brookfield Asset Mgmt In | COM | 112585104 | $8.5K | 270,390 | 0.9% |
| Spectra Energy Corp. | COM | 847560109 | $8.5K | 354,084 | 0.9% |
| Diageo PLC(DGED) | SPON ADR | 25243Q205 | $8.4K | 76,982 | 0.9% |
| Mead Johnson Nutrition C | CL A | 582839106 | $8.3K | 105,530 | 0.9% |
| Alphabet Inc.(GOOGL) | CL A | 02079K305 | $8.2K | 10,578 | 0.9% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $7.8K | 111,643 | 0.8% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $7.6K | 165,580 | 0.8% |
| WisdomTree Emerging Mkts(DGS) | ETF | 97717W281 | $6.9K | 197,988 | 0.7% |
| Berkshire Hathaway A | CL A | 084990175 | $6.9K | 35 | 0.7% |
| Alphabet Inc.(GOOG) | CL C | 02079K107 | $5.5K | 7,274 | 0.6% |
| America First Multifamil | BEN UNIT CTF | 02364V107 | $2.5K | 491,128 | 0.3% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $2.2K | 16,842 | 0.2% |
| iShares 1-3 Yr Treas.(SHY) | ETF | 464287457 | $1.7K | 19,666 | 0.2% |
| US Bancorp.(USB) | COM | 902973304 | $1.6K | 37,320 | 0.2% |
| Spdr S&P 500(SPY) | Unit SER 1 | 78462F103 | $1.0K | 5,020 | 0.1% |
| PowerShares QQQ | UNIT SER 1 | 73935A104 | $991 | 8,859 | 0.1% |
| MFA Financial Inc. | COM | 55272X102 | $858 | 130,009 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $814 | 10,254 | 0.1% |
| iShares Barclays Tips Bo(TIP) | ETF | 464287176 | $810 | 7,388 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $661 | 8,080 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $648 | 8,317 | 0.1% |
| General Electric Co. | COM | 369604103 | $634 | 20,365 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $501 | 4,758 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $452 | 4,405 | 0.0% |
| iShares Barclays Aggrega(AGG) | ETF | 464287226 | $381 | 3,531 | 0.0% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $363 | 4,067 | 0.0% |
| TD Ameritrade Holding Co(AMT) | COM | 87236Y108 | $226 | 6,500 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $224 | 2,866 | 0.0% |
| Level 3 Communications | COM | 52729N100 | $219 | 4,036 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $195 | 4,530 | 0.0% |
| Rockwell Automation Corp(ROK) | COM | 773903109 | $170 | 1,656 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $148 | 2,672 | 0.0% |
| CVB Financial Corp.(CVBF) | COM | 126600105 | $136 | 8,057 | 0.0% |
| Bank of America Pfd L -(BAC) | CNV PFD | 060505682 | $125 | 114 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $118 | 1,000 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $118 | 3,423 | 0.0% |