Q1 2016 Holdings
Filed 2016-05-04 | 145 holdings | $857.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $632.0K | 15,700 | 73.7% |
| Clorox Co.(CLX) | COM | 189054109 | $13.4K | 106,650 | 1.6% |
| Spectra Energy Corp. | COM | 847560109 | $10.9K | 355,125 | 1.3% |
| Automatic Data Processin(ADP) | COM | 053015103 | $10.5K | 117,563 | 1.2% |
| CME Group Inc.(CME) | CL A | 12572Q105 | $10.5K | 109,691 | 1.2% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $10.5K | 171,060 | 1.2% |
| Honeywell Int'l Inc.(HON) | COM | 438516106 | $10.4K | 92,676 | 1.2% |
| Unilever PLC | SPON ADR | 904767704 | $10.1K | 222,885 | 1.2% |
| WR Berkley Corp.(WRB) | COM | 084423102 | $9.9K | 176,285 | 1.2% |
| Expeditors Int'l of WA(EXPD) | COM | 302130109 | $9.8K | 200,633 | 1.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $9.7K | 102,090 | 1.1% |
| Brookfield Asset Mgmt In | COM | 112585104 | $9.6K | 276,414 | 1.1% |
| Rockwell Collins | COM | 774341101 | $9.5K | 103,504 | 1.1% |
| Mead Johnson Nutrition C | CL A | 582839106 | $9.2K | 108,125 | 1.1% |
| CDK Global Inc.(CDK) | COM | 12508E101 | $8.9K | 190,599 | 1.0% |
| Loews Corp.(L) | COM | 540424108 | $8.8K | 229,362 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.4K | 201,344 | 1.0% |
| Diageo PLC(DGED) | SPON ADR | 25243Q205 | $8.4K | 78,044 | 1.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $8.4K | 114,028 | 1.0% |
| Alphabet Inc.(GOOGL) | CL A | 02079K305 | $8.2K | 10,794 | 1.0% |
| WisdomTree Emerging Mkts(DGS) | ETF | 97717W281 | $7.7K | 203,412 | 0.9% |
| Berkshire Hathaway A | CL A | 084990175 | $7.5K | 35 | 0.9% |
| Royal Gold Inc.(RGLD) | COM | 780287108 | $5.7K | 110,561 | 0.7% |
| America First Multifamil | BEN UNIT CTF | 02364V107 | $2.6K | 491,128 | 0.3% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $2.3K | 16,473 | 0.3% |
| iShares 1-3 Yr Treas.(SHY) | ETF | 464287457 | $1.7K | 19,512 | 0.2% |
| US Bancorp.(USB) | COM | 902973304 | $1.5K | 37,320 | 0.2% |
| MFA Financial Inc. | COM | 55272X102 | $891 | 130,009 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $844 | 10,254 | 0.1% |
| iShares Barclays Tips Bo(TIP) | ETF | 464287176 | $840 | 7,323 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $745 | 8,917 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $700 | 8,080 | 0.1% |
| General Electric Co. | COM | 369604103 | $670 | 21,065 | 0.1% |
| Vaneck Vectors Gold Mine(GDX) | ETF | 92189F106 | $572 | 28,630 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $519 | 4,758 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $477 | 4,405 | 0.1% |
| iShares Barclays Aggrega(AGG) | ETF | 464287226 | $391 | 3,531 | 0.0% |
| America Movil SAB de CV | ADR A SHS | 02364W204 | $376 | 24,196 | 0.0% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $375 | 4,067 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $228 | 2,866 | 0.0% |
| Level 3 Communications | COM | 52729N100 | $213 | 4,036 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $210 | 4,530 | 0.0% |
| TD Ameritrade Holding Co(AMT) | COM | 87236Y108 | $205 | 6,500 | 0.0% |
| Rockwell Automation Corp(ROK) | COM | 773903109 | $188 | 1,656 | 0.0% |
| Synergy Pharmaceuticals | COM | 871639308 | $174 | 62,947 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $170 | 3,072 | 0.0% |
| Spdr S&P 500(SPY) | Unit SER 1 | 78462F103 | $152 | 740 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $142 | 4,402 | 0.0% |
| CVB Financial Corp.(CVBF) | COM | 126600105 | $141 | 8,057 | 0.0% |
| Bank of America Pfd L -(BAC) | CNV PFD | 060505682 | $130 | 114 | 0.0% |