Q2 2016 Holdings
Filed 2016-07-22 | 109 holdings | $923.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $685.0K | 15,700 | 74.2% |
| Clorox Co.(CLX) | COM | 189054109 | $14.8K | 106,650 | 1.6% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $13.0K | 171,321 | 1.4% |
| Spectra Energy Corp. | COM | 847560109 | $12.9K | 352,121 | 1.4% |
| Automatic Data Processin(ADP) | COM | 053015103 | $10.7K | 116,903 | 1.2% |
| Honeywell Int'l Inc.(HON) | COM | 438516106 | $10.7K | 92,333 | 1.2% |
| Chevron Corp.(CVX) | COM | 166764100 | $10.7K | 101,637 | 1.2% |
| Unilever PLC | SPON ADR | 904767704 | $10.6K | 221,973 | 1.2% |
| CME Group Inc.(CME) | CL A | 12572Q105 | $10.6K | 108,783 | 1.1% |
| CDK Global Inc.(CDK) | COM | 12508E101 | $10.5K | 190,079 | 1.1% |
| WR Berkley Corp.(WRB) | COM | 084423102 | $10.5K | 175,390 | 1.1% |
| Mead Johnson Nutrition C | CL A | 582839106 | $9.9K | 109,087 | 1.1% |
| Expeditors Int'l of WA(EXPD) | COM | 302130109 | $9.8K | 200,003 | 1.1% |
| Loews Corp.(L) | COM | 540424108 | $9.5K | 230,840 | 1.0% |
| Brookfield Asset Mgmt In | COM | 112585104 | $9.1K | 276,151 | 1.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $9.1K | 114,998 | 1.0% |
| Diageo PLC(DGED) | SPON ADR | 25243Q205 | $9.0K | 79,409 | 1.0% |
| Rockwell Collins | COM | 774341101 | $8.9K | 104,047 | 1.0% |
| Royal Gold Inc.(RGLD) | COM | 780287108 | $8.6K | 119,908 | 0.9% |
| WisdomTree Emerging Mkts(DGS) | ETF | 97717W281 | $8.1K | 208,487 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.0K | 204,359 | 0.9% |
| Alphabet Inc.(GOOGL) | CL A | 02079K305 | $7.8K | 11,045 | 0.8% |
| Berkshire Hathaway A | CL A | 084990175 | $6.3K | 29 | 0.7% |
| America First Multifamil | BEN UNIT CTF | 02364V107 | $2.7K | 487,876 | 0.3% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $2.2K | 15,393 | 0.2% |
| iShares 1-3 Yr Treas.(SHY) | ETF | 464287457 | $1.6K | 18,261 | 0.2% |
| US Bancorp.(USB) | COM | 902973304 | $1.5K | 37,320 | 0.2% |
| MFA Financial Inc. | COM | 55272X102 | $945 | 130,009 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $868 | 10,254 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $836 | 8,917 | 0.1% |
| iShares Barclays Tips Bo(TIP) | ETF | 464287176 | $813 | 6,965 | 0.1% |
| Vaneck Vectors Gold Mine(GDX) | ETF | 92189F106 | $793 | 28,630 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $641 | 8,080 | 0.1% |
| General Electric Co. | COM | 369604103 | $641 | 20,365 | 0.1% |
| Spdr S&P 500(SPY) | Unit SER 1 | 78462F103 | $586 | 2,796 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $534 | 4,405 | 0.1% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $462 | 4,067 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $455 | 4,758 | 0.0% |
| PowerShares QQQ | UNIT SER 1 | 73935A104 | $431 | 4,009 | 0.0% |
| iShares Barclays Aggrega(AGG) | ETF | 464287226 | $297 | 2,641 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $250 | 2,866 | 0.0% |
| Synergy Pharmaceuticals | COM | 871639308 | $239 | 62,947 | 0.0% |
| Level 3 Communications | COM | 52729N100 | $208 | 4,036 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $199 | 4,390 | 0.0% |
| Rockwell Automation Corp(ROK) | COM | 773903109 | $190 | 1,656 | 0.0% |
| TD Ameritrade Holding Co(AMT) | COM | 87236Y108 | $185 | 6,500 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $137 | 2,672 | 0.0% |
| Bank of America Pfd L -(BAC) | CNV PFD | 060505682 | $136 | 114 | 0.0% |
| CVB Financial Corp.(CVBF) | COM | 126600105 | $132 | 8,057 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $120 | 1,000 | 0.0% |