Q4 2016 Holdings
Filed 2017-02-09 | 110 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $787.0K | 15,700 | 68.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $118.0K | 1,884 | 10.2% |
| Spectra Energy Corp. | COM | 847560109 | $14.8K | 359,859 | 1.3% |
| CME Group Inc.(CME) | CL A | 12572Q105 | $13.0K | 112,332 | 1.1% |
| Automatic Data Processin(ADP) | COM | 053015103 | $12.6K | 122,428 | 1.1% |
| WR Berkley Corp.(WRB) | COM | 084423102 | $12.2K | 183,532 | 1.1% |
| Clorox Co.(CLX) | COM | 189054109 | $12.2K | 101,650 | 1.1% |
| CDK Global Inc.(CDK) | COM | 12508E101 | $11.9K | 199,116 | 1.0% |
| Loews Corp.(L) | COM | 540424108 | $11.4K | 244,073 | 1.0% |
| Honeywell Int'l Inc.(HON) | COM | 438516106 | $11.3K | 97,523 | 1.0% |
| Expeditors Int'l of WA(EXPD) | COM | 302130109 | $11.2K | 210,822 | 1.0% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $10.7K | 179,635 | 0.9% |
| Rockwell Collins | COM | 774341101 | $10.5K | 113,344 | 0.9% |
| Alphabet Inc.(GOOGL) | CL A | 02079K305 | $10.3K | 13,053 | 0.9% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $10.3K | 122,284 | 0.9% |
| Unilever PLC | SPON ADR | 904767704 | $10.1K | 247,088 | 0.9% |
| Brookfield Asset Mgmt In | COM | 112585104 | $9.8K | 296,532 | 0.8% |
| Diageo PLC(DGED) | SPON ADR | 25243Q205 | $9.5K | 91,734 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.2K | 239,726 | 0.8% |
| Mead Johnson Nutrition C | CL A | 582839106 | $9.0K | 127,757 | 0.8% |
| WisdomTree Emerging Mkts(DGS) | ETF | 97717W281 | $9.0K | 230,535 | 0.8% |
| Royal Gold Inc.(RGLD) | COM | 780287108 | $8.8K | 139,291 | 0.8% |
| Berkshire Hathaway A | CL A | 084990175 | $6.8K | 28 | 0.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.0K | 100 | 0.3% |
| America First Multifamil | BEN UNIT CTF | 02364V107 | $2.8K | 527,477 | 0.2% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $2.7K | 16,591 | 0.2% |
| US Bancorp.(USB) | COM | 902973304 | $1.9K | 37,320 | 0.2% |
| iShares 1-3 Yr Treas.(SHY) | ETF | 464287457 | $1.7K | 19,594 | 0.1% |
| MFA Financial Inc. | COM | 55272X102 | $992 | 130,009 | 0.1% |
| iShares Barclays Tips Bo(TIP) | ETF | 464287176 | $859 | 7,591 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $805 | 8,917 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $698 | 8,080 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $659 | 5,694 | 0.1% |
| General Electric Co. | COM | 369604103 | $644 | 20,365 | 0.1% |
| Vaneck Vectors Gold Mine(GDX) | ETF | 92189F106 | $599 | 28,630 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $592 | 5,028 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $553 | 6,572 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $508 | 4,405 | 0.0% |
| Synergy Pharmaceuticals | COM | 871639308 | $383 | 62,947 | 0.0% |
| iShares Barclays Aggrega(AGG) | ETF | 464287226 | $354 | 3,272 | 0.0% |
| TD Ameritrade Holding Co(AMT) | COM | 87236Y108 | $240 | 5,500 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $214 | 2,066 | 0.0% |
| Spdr S&P 500(SPY) | Unit SER 1 | 78462F103 | $195 | 871 | 0.0% |
| CVB Financial Corp.(CVBF) | COM | 126600105 | $185 | 8,057 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $175 | 4,211 | 0.0% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $172 | 1,667 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $155 | 2,502 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $153 | 1,261 | 0.0% |
| Tesaro Inc. | COM | 881569107 | $134 | 1,000 | 0.0% |
| Bank of America Pfd L -(BAC) | CNV PFD | 060505682 | $133 | 114 | 0.0% |