Q2 2017 Holdings
Filed 2017-07-10 | 109 holdings | $946.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $558.0K | 12,700 | 58.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $121.0K | 1,673 | 12.8% |
| CME Group Inc.(CME) | CL A | 12572Q105 | $14.3K | 114,078 | 1.5% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $14.2K | 355,740 | 1.5% |
| Unilever PLC | SPON ADR | 904767704 | $13.8K | 255,336 | 1.5% |
| Clorox Co.(CLX) | COM | 189054109 | $13.5K | 101,650 | 1.4% |
| Honeywell Int'l Inc.(HON) | COM | 438516106 | $13.5K | 101,086 | 1.4% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $13.3K | 184,383 | 1.4% |
| WR Berkley Corp.(WRB) | COM | 084423102 | $13.0K | 187,379 | 1.4% |
| Automatic Data Processin(ADP) | COM | 053015103 | $12.9K | 125,619 | 1.4% |
| CDK Global Inc.(CDK) | COM | 12508E101 | $12.8K | 206,157 | 1.4% |
| Alphabet Inc.(GOOGL) | CL A | 02079K305 | $12.6K | 13,529 | 1.3% |
| Rockwell Collins | COM | 774341101 | $12.3K | 117,029 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.2K | 251,330 | 1.3% |
| Expeditors Int'l of WA(EXPD) | COM | 302130109 | $12.2K | 216,009 | 1.3% |
| Brookfield Asset Mgmt In | COM | 112585104 | $12.1K | 308,187 | 1.3% |
| Loews Corp.(L) | COM | 540424108 | $11.8K | 252,569 | 1.2% |
| Royal Gold Inc.(RGLD) | COM | 780287108 | $11.5K | 146,867 | 1.2% |
| Diageo PLC(DGED) | SPON ADR | 25243Q205 | $11.5K | 95,613 | 1.2% |
| WisdomTree Emerging Mkts(DGS) | ETF | 97717W281 | $11.1K | 242,978 | 1.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $9.7K | 146,611 | 1.0% |
| Berkshire Hathaway A | CL A | 084990175 | $7.1K | 28 | 0.8% |
| Trisura Group Ltd | COM | 89679A100 | $2.9K | 171,249 | 0.3% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $2.7K | 16,007 | 0.3% |
| America First Multifamil | BEN UNIT CTF | 02364V107 | $2.5K | 412,169 | 0.3% |
| US Bancorp.(USB) | COM | 902973304 | $1.9K | 37,320 | 0.2% |
| iShares 1-3 Yr Treas.(SHY) | ETF | 464287457 | $1.5K | 17,850 | 0.2% |
| MFA Financial Inc. | COM | 55272X102 | $1.1K | 130,009 | 0.1% |
| iShares Barclays Tips Bo(TIP) | ETF | 464287176 | $877 | 7,736 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $820 | 5,694 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $720 | 8,917 | 0.1% |
| Vaneck Vectors Gold Mine(GDX) | ETF | 92189F106 | $632 | 28,630 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $583 | 4,405 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $573 | 6,572 | 0.1% |
| General Electric Co. | COM | 369604103 | $550 | 20,365 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $544 | 6,580 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $525 | 5,028 | 0.1% |
| iShares Barclays Aggrega(AGG) | ETF | 464287226 | $369 | 3,366 | 0.0% |
| Synergy Pharmaceuticals | COM | 871639308 | $280 | 62,947 | 0.0% |
| Spdr S&P 500(SPY) | Unit SER 1 | 78462F103 | $270 | 1,118 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $225 | 2,066 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $193 | 1,261 | 0.0% |
| TD Ameritrade Holding Co(AMT) | COM | 87236Y108 | $193 | 4,500 | 0.0% |
| CVB Financial Corp.(CVBF) | COM | 126600105 | $181 | 8,057 | 0.0% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $179 | 1,667 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $172 | 2,502 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $172 | 3,831 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $145 | 2,612 | 0.0% |
| Bank of America Pfd L -(BAC) | CNV PFD | 060505682 | $144 | 114 | 0.0% |
| Tesaro Inc. | COM | 881569107 | $140 | 1,000 | 0.0% |