Q3 2016 Holdings
Filed 2016-11-09 | 147 holdings | $918.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $682.0K | 15,700 | 74.2% |
| Spectra Energy Corp. | COM | 847560109 | $15.3K | 356,971 | 1.7% |
| Clorox Co.(CLX) | COM | 189054109 | $12.7K | 101,650 | 1.4% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $12.2K | 174,071 | 1.3% |
| CME Group Inc.(CME) | CL A | 12572Q105 | $11.6K | 110,625 | 1.3% |
| CDK Global Inc.(CDK) | COM | 12508E101 | $11.1K | 193,506 | 1.2% |
| Honeywell Int'l Inc.(HON) | COM | 438516106 | $11.0K | 94,500 | 1.2% |
| Unilever PLC | SPON ADR | 904767704 | $10.9K | 228,900 | 1.2% |
| Automatic Data Processin(ADP) | COM | 053015103 | $10.6K | 120,552 | 1.2% |
| Expeditors Int'l of WA(EXPD) | COM | 302130109 | $10.6K | 206,122 | 1.2% |
| WR Berkley Corp.(WRB) | COM | 084423102 | $10.4K | 179,967 | 1.1% |
| Brookfield Asset Mgmt In | COM | 112585104 | $10.1K | 286,624 | 1.1% |
| Loews Corp.(L) | COM | 540424108 | $9.8K | 238,739 | 1.1% |
| Diageo PLC(DGED) | SPON ADR | 25243Q205 | $9.6K | 82,424 | 1.0% |
| Alphabet Inc.(GOOGL) | CL A | 02079K305 | $9.5K | 11,843 | 1.0% |
| Royal Gold Inc.(RGLD) | COM | 780287108 | $9.5K | 122,976 | 1.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $9.3K | 118,668 | 1.0% |
| Rockwell Collins | COM | 774341101 | $9.2K | 109,598 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.0K | 213,413 | 1.0% |
| WisdomTree Emerging Mkts(DGS) | ETF | 97717W281 | $9.0K | 215,588 | 1.0% |
| Mead Johnson Nutrition C | CL A | 582839106 | $8.9K | 113,046 | 1.0% |
| Berkshire Hathaway A | CL A | 084990175 | $6.1K | 28 | 0.7% |
| America First Multifamil | BEN UNIT CTF | 02364V107 | $3.0K | 512,523 | 0.3% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $2.4K | 16,691 | 0.3% |
| US Bancorp.(USB) | COM | 902973304 | $1.6K | 37,320 | 0.2% |
| iShares 1-3 Yr Treas.(SHY) | ETF | 464287457 | $1.5K | 18,112 | 0.2% |
| MFA Financial Inc. | COM | 55272X102 | $972 | 130,009 | 0.1% |
| iShares Barclays Tips Bo(TIP) | ETF | 464287176 | $811 | 6,965 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $778 | 8,917 | 0.1% |
| Vaneck Vectors Gold Mine(GDX) | ETF | 92189F106 | $757 | 28,630 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $651 | 8,080 | 0.1% |
| General Electric Co. | COM | 369604103 | $603 | 20,365 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $590 | 6,572 | 0.1% |
| Spdr S&P 500(SPY) | Unit SER 1 | 78462F103 | $579 | 2,676 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $549 | 4,854 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $523 | 5,082 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $520 | 4,405 | 0.1% |
| PowerShares QQQ | UNIT SER 1 | 73935A104 | $449 | 3,781 | 0.0% |
| Synergy Pharmaceuticals | COM | 871639308 | $347 | 62,947 | 0.0% |
| iShares Barclays Aggrega(AGG) | ETF | 464287226 | $297 | 2,641 | 0.0% |
| TD Ameritrade Holding Co(AMT) | COM | 87236Y108 | $229 | 6,500 | 0.0% |
| Rockwell Automation Corp(ROK) | COM | 773903109 | $203 | 1,656 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $202 | 2,066 | 0.0% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $200 | 2,096 | 0.0% |
| Level 3 Communications | COM | 52729N100 | $187 | 4,036 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $186 | 4,390 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $154 | 2,672 | 0.0% |
| CVB Financial Corp.(CVBF) | COM | 126600105 | $142 | 8,057 | 0.0% |
| Bank of America Pfd L -(BAC) | CNV PFD | 060505682 | $139 | 114 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $131 | 3,464 | 0.0% |