Q1 2017 Holdings
Filed 2017-05-05 | 147 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $633.0K | 12,700 | 59.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $123.0K | 1,884 | 11.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $39.0K | 1,150 | 3.7% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $14.7K | 350,904 | 1.4% |
| Clorox Co.(CLX) | COM | 189054109 | $13.7K | 101,650 | 1.3% |
| CME Group Inc.(CME) | CL A | 12572Q105 | $13.4K | 112,591 | 1.3% |
| CDK Global Inc.(CDK) | COM | 12508E101 | $13.1K | 200,761 | 1.2% |
| WR Berkley Corp.(WRB) | COM | 084423102 | $13.0K | 184,512 | 1.2% |
| Automatic Data Processin(ADP) | COM | 053015103 | $12.6K | 123,116 | 1.2% |
| Unilever PLC | SPON ADR | 904767704 | $12.5K | 252,510 | 1.2% |
| Honeywell Int'l Inc.(HON) | COM | 438516106 | $12.4K | 99,238 | 1.2% |
| Expeditors Int'l of WA(EXPD) | COM | 302130109 | $11.9K | 210,944 | 1.1% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $11.9K | 181,849 | 1.1% |
| Loews Corp.(L) | COM | 540424108 | $11.6K | 247,034 | 1.1% |
| Alphabet Inc.(GOOGL) | CL A | 02079K305 | $11.2K | 13,258 | 1.1% |
| Rockwell Collins | COM | 774341101 | $11.2K | 115,264 | 1.1% |
| Mead Johnson Nutrition C | CL A | 582839106 | $11.2K | 125,516 | 1.1% |
| Brookfield Asset Mgmt In | COM | 112585104 | $11.0K | 301,427 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.9K | 244,872 | 1.0% |
| Diageo PLC(DGED) | SPON ADR | 25243Q205 | $10.8K | 93,631 | 1.0% |
| WisdomTree Emerging Mkts(DGS) | ETF | 97717W281 | $10.7K | 237,330 | 1.0% |
| Royal Gold Inc.(RGLD) | COM | 780287108 | $10.0K | 143,362 | 0.9% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $9.7K | 124,265 | 0.9% |
| Berkshire Hathaway A | CL A | 084990175 | $7.0K | 28 | 0.7% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $2.7K | 16,157 | 0.3% |
| America First Multifamil | BEN UNIT CTF | 02364V107 | $2.3K | 415,873 | 0.2% |
| US Bancorp.(USB) | COM | 902973304 | $1.9K | 37,320 | 0.2% |
| iShares 1-3 Yr Treas.(SHY) | ETF | 464287457 | $1.6K | 18,440 | 0.1% |
| MFA Financial Inc. | COM | 55272X102 | $1.1K | 130,009 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $890 | 6,194 | 0.1% |
| iShares Barclays Tips Bo(TIP) | ETF | 464287176 | $872 | 7,606 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $731 | 8,917 | 0.1% |
| Vaneck Vectors Gold Mine(GDX) | ETF | 92189F106 | $653 | 28,630 | 0.1% |
| General Electric Co. | COM | 369604103 | $607 | 20,365 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $590 | 6,572 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $549 | 4,405 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $540 | 5,028 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $521 | 6,580 | 0.0% |
| iShares Barclays Aggrega(AGG) | ETF | 464287226 | $371 | 3,420 | 0.0% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $312 | 1,000 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $302 | 2,200 | 0.0% |
| Synergy Pharmaceuticals | COM | 871639308 | $293 | 62,947 | 0.0% |
| Spdr S&P 500(SPY) | Unit SER 1 | 78462F103 | $263 | 1,116 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $259 | 2,441 | 0.0% |
| Vanguard REIT Index(VNQ) | REIT ETF | 922908553 | $256 | 3,100 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $221 | 3,352 | 0.0% |
| TD Ameritrade Holding Co(AMT) | COM | 87236Y108 | $194 | 5,000 | 0.0% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $182 | 1,667 | 0.0% |
| CVB Financial Corp.(CVBF) | COM | 126600105 | $178 | 8,057 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $168 | 3,970 | 0.0% |