CIK: 0001308778 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 1, 2013
Total Value ($000): $199,704 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLX | Clorox Co. | 115,150 | $9,410 | 4.7% | $60.00 | -1.1% | COM | 189054109 |
| ADP | Automatic Data Processin | 115,685 | $8,373 | 4.2% | $45.09 | +7.2% | COM | 053015103 |
| — | Sigma Aldrich Corp. | 96,235 | $8,209 | 4.1% | $80.53 | — | COM | 826552101 |
| CVX | Chevron Corp. | 66,296 | $8,055 | 4.0% | $71.30 | +2.5% | COM | 166764100 |
| BDX | Becton Dickinson & Co. | 80,033 | $8,005 | 4.0% | $78.14 | +3.1% | COM | 075887109 |
| CME | CME Group Inc. | 108,047 | $7,983 | 4.0% | $39.23 | +12.8% | CL A | 12572Q105 |
| — | Google Inc. | 8,995 | $7,879 | 3.9% | $880.18 | — | CL A | 38259P508 |
| DEO | Diageo PLC | 60,949 | $7,745 | 3.9% | $115.13 | — | SPON ADR | 25243Q205 |
| — | Unilever PLC | 197,392 | $7,615 | 3.8% | $40.34 | — | SPON ADR | 904767704 |
| — | General Electric Co. | 310,305 | $7,413 | 3.7% | $23.19 | — | COM | 369604103 |
| — | Tyco International | 205,506 | $7,189 | 3.6% | $33.10 | — | COM | H89128104 |
| — | Tesco PLC | 405,079 | $7,113 | 3.6% | $15.42 | — | ADR | 881575302 |
| — | Spectra Energy Corp. | 207,644 | $7,108 | 3.6% | $34.46 | — | COM | 847560109 |
| EXPD | Expeditors Int'l of WA | 159,856 | $7,043 | 3.5% | $31.95 | +10.4% | COM | 302130109 |
| WRB | WR Berkley Corp. | 162,611 | $6,970 | 3.5% | $9.58 | -0.1% | COM | 084423102 |
| SLB | Schlumberger LTD | 78,683 | $6,952 | 3.5% | $53.32 | +10.6% | COM | 806857108 |
| — | Rockwell Collins | 98,057 | $6,654 | 3.3% | $63.54 | — | COM | 774341101 |
| — | DENTSPLY Int'l Inc. | 148,812 | $6,461 | 3.2% | $41.19 | — | COM | 249030107 |
| — | Mead Johnson Nutrition C | 86,196 | $6,401 | 3.2% | $78.61 | — | CL A | 582839106 |
| HON | Honeywell Int'l Inc. | 76,462 | $6,349 | 3.2% | $53.13 | +8.2% | COM | 438516106 |
| SLM | SLM Corp. | 250,323 | $6,233 | 3.1% | $7.81 | +11.8% | COM | 78442P106 |
| BRK/A | Berkshire Hathaway A | 36 | $6,135 | 3.1% | $165023.42 | +4.8% | CL A | 084670108 |
| — | Brookfield Asset Managem | 157,173 | $5,878 | 2.9% | $36.24 | — | COM | 112585104 |
| ABT | Abbott Laboratories | 173,522 | $5,759 | 2.9% | $28.66 | -3.3% | COM | 002824100 |
| DGS | WisdomTree Emerging Mkts | 109,727 | $5,119 | 2.6% | $46.19 | — | ETF | 97717W281 |
| — | America First Tax Exempt | 323,103 | $2,206 | 1.1% | $6.76 | — | BEN UNIT CTF | 02364V107 |
| — | Berkshire Hathaway B | 18,759 | $2,129 | 1.1% | $111.89 | — | CL B | 084670207 |
| SHY | iShares 1-3 Yr Treas. | 23,758 | $2,007 | 1.0% | $84.30 | — | ETF | 464287457 |
| USB | US Bancorp. | 37,620 | $1,376 | 0.7% | $22.49 | +8.2% | COM | 902973304 |
| COP | ConocoPhillips | 16,651 | $1,157 | 0.6% | $40.25 | +10.5% | COM | 20825C104 |
| PG | Procter & Gamble | 10,764 | $814 | 0.4% | $55.00 | +2.2% | COM | 742718109 |
| TIP | iShares Barclays TIPS Bo | 6,508 | $733 | 0.4% | $111.97 | — | ETF | 464287176 |
| XOM | Exxon Mobil Corp. | 8,343 | $718 | 0.4% | $53.87 | +0.5% | COM | 30231G102 |
| — | MFA Mortgage Investments | 85,701 | $638 | 0.3% | $8.45 | — | COM | 55272X102 |
| — | CSX Corp. | 24,300 | $625 | 0.3% | $23.21 | — | COM | 126408GA5 |
| JNJ | Johnson & Johnson | 5,645 | $489 | 0.2% | $59.93 | +6.0% | COM | 478160104 |
| AGG | iShares Barclays Aggrega | 4,537 | $486 | 0.2% | $107.16 | — | ETF | 464287226 |
| PSX | Phillips 66 | 8,103 | $469 | 0.2% | $40.35 | -7.0% | COM | 718546104 |
| AAPL | Apple Inc. | 926 | $441 | 0.2% | $13.28 | +7.5% | COM | 037833100 |
| T | AT&T Inc. | 12,571 | $425 | 0.2% | $11.40 | -3.9% | COM | 00206R102 |
| HSY | Hershey Foods Corp. | 4,241 | $392 | 0.2% | $66.69 | +4.5% | COM | 427866108 |
| UNP | Union Pacific Corp. | 2,101 | $326 | 0.2% | $57.25 | +5.0% | COM | 907818108 |
| — | Level 3 Communications | 10,238 | $273 | 0.1% | $21.09 | — | COM | 52729N100 |
| — | TD Ameritrade Holding Co | 8,500 | $223 | 0.1% | $24.24 | — | COM | 03074K100 |
| VZ | Verizon Communications | 4,749 | $222 | 0.1% | $26.77 | -2.4% | COM | 92343V104 |
| BP | BP PLC | 5,000 | $210 | 0.1% | $41.80 | — | SPONS ADR | 055622104 |
| — | Marathon Oil Corp. | 5,600 | $195 | 0.1% | $34.64 | — | COM | 565849106 |
| MPC | Marathon Petroleum Corp. | 2,800 | $180 | 0.1% | $27.55 | -11.5% | COM | 56585A102 |
| KO | Coca Cola Co. | 4,709 | $178 | 0.1% | $27.12 | -1.3% | COM | 191216100 |
| ROK | Rockwell Automation Corp | 1,656 | $177 | 0.1% | $67.20 | +13.8% | COM | 773903109 |
| OXY | Occidental Petroleum Cor | 1,857 | $174 | 0.1% | $57.83 | +2.4% | COM | 674599105 |
| — | Columbia Property Trust | 4,828 | $142 | 0.1% | $29.41 | — | COM | 198287104 |
| INTC | Intel Corp. | 6,171 | $141 | 0.1% | $17.17 | -1.5% | COM | 458140100 |
| LDOS | Leidos Holdings Inc. | 3,081 | $140 | 0.1% | $21.28 | 0.0% | COM | 525327102 |
| AMZN | Amazon.com Inc. | 400 | $125 | 0.1% | $14.90 | 0.0% | COM | 023135106 |
| — | Bank of America Pfd L - | 114 | $123 | 0.1% | $1105.26 | — | CNV PFD | 060505682 |
| DE | Deere & Co. | 1,348 | $110 | 0.1% | $67.27 | -1.9% | COM | 244199105 |
| CVBF | CVB Financial Corp. | 8,057 | $109 | 0.1% | $7.30 | +18.5% | COM | 126600105 |
| PEP | Pepsico Inc. | 1,356 | $108 | 0.1% | $56.00 | +1.4% | COM | 713448108 |
| MSFT | Microsoft Corp. | 3,114 | $104 | 0.1% | $26.70 | +1.1% | COM | 594918104 |
| ETR | Entergy Corp. | 1,650 | $104 | 0.1% | $20.57 | -2.3% | COM | 29364G103 |
| — | Tidewater Inc. | 1,700 | $101 | 0.1% | $57.06 | — | COM | 886423102 |
| ALL | Allstate Corp. | 2,000 | $101 | 0.1% | $37.12 | +3.9% | COM | 020002101 |
| MCD | McDonalds Corp. | 1,000 | $96 | 0.0% | $71.80 | -1.7% | COM | 580135101 |
| DIS | Walt Disney Co. | 1,471 | $95 | 0.0% | $56.62 | +0.6% | COM | 254687106 |
| — | Wisconsin Energy Corp. | 2,298 | $93 | 0.0% | $41.00 | — | COM | 976657106 |
| — | Wells Fargo Co. Pfd - 8. | 3,080 | $87 | 0.0% | $28.90 | — | PFD | 949746879 |
| OKE | ONEOK Inc. | 1,610 | $86 | 0.0% | $19.74 | +6.3% | COM | 682680103 |
| AWR | American States Water | 3,000 | $83 | 0.0% | $21.59 | +2.6% | COM | 029899101 |
| — | Wal-Mart Stores Inc. | 963 | $71 | 0.0% | $74.78 | — | COM | 931145103 |
| WFC | Wells Fargo Co. | 1,698 | $70 | 0.0% | $27.53 | +9.7% | COM | 949746101 |
| — | Kinder Morgan Energy LP | 865 | $69 | 0.0% | $85.55 | — | UT LTD PTNR | 494550106 |
| — | ProShares UltraShort 20+ | 804 | $61 | 0.0% | $72.14 | — | ETF | 74347R297 |
| SAIC | Science Applications Int | 1,760 | $59 | 0.0% | $31.48 | 0.0% | COM | 808625107 |
| MCO | Moodys Corp. | 800 | $56 | 0.0% | $53.10 | +8.5% | COM | 615369105 |
| ABBV | AbbVie Inc | 1,238 | $55 | 0.0% | $27.16 | 0.0% | COM | 00287Y109 |
| — | Energy Transfer Partners | 1,058 | $55 | 0.0% | $50.09 | — | UNIT LTD PART | 29273R109 |
| MS | Morgan Stanley Dean Witt | 2,000 | $54 | 0.0% | $17.33 | +13.4% | COM | 617446448 |
| — | Oneok Partners LP | 1,000 | $53 | 0.0% | $50.00 | — | UNIT LTD PART | 68268N103 |
| — | Babcock & Wilcox Co. | 1,500 | $51 | 0.0% | $30.00 | — | COM | 05615F102 |
| — | MS Cap Tr III - 3/1/33 | 2,000 | $49 | 0.0% | $25.00 | — | PFD | 617460209 |
| PM | Philip Morris Int'l Inc. | 558 | $48 | 0.0% | $49.85 | -5.0% | COM | 718172109 |
| — | DNP Select Income Fund | 5,000 | $48 | 0.0% | $9.80 | — | COM | 23325P104 |
| WERN | Werner Enterprises | 2,000 | $47 | 0.0% | $23.95 | -0.2% | COM | 950755108 |
| MDLZ | Mondelez Int'l Inc Cl A | 1,405 | $44 | 0.0% | $23.24 | +2.1% | CL A | 609207105 |
| JPM | JP Morgan Chase & Co. | 857 | $44 | 0.0% | $37.50 | +2.7% | COM | 46625H100 |
| CAT | Caterpillar Inc. | 500 | $42 | 0.0% | $61.55 | +0.1% | COM | 149123101 |
| SPY | SPDR S&P 500 | 250 | $42 | 0.0% | $160.00 | — | Unit SER 1 | 78462F103 |
| — | Noble Corp. | 1,000 | $38 | 0.0% | $38.00 | — | COM | H5833N103 |
| ADI | Analog Devices Inc. | 777 | $37 | 0.0% | $34.29 | +7.0% | COM | 032654105 |
| — | TransCanada Corp. | 800 | $35 | 0.0% | $42.50 | — | COM | 89353D107 |
| GD | General Dynamics Corp. | 400 | $35 | 0.0% | $56.44 | +15.0% | COM | 369550108 |
| CRM | Salesforce.com Inc. | 680 | $35 | 0.0% | $44.85 | 0.0% | COM | 79466L302 |
| MMM | 3M Co. | 284 | $34 | 0.0% | $63.03 | +4.7% | COM | 88579Y101 |
| AXP | American Express Co. | 420 | $32 | 0.0% | $59.62 | +6.1% | COM | 025816109 |
| — | Nuveen Income & Growth F | 3,455 | $32 | 0.0% | $10.13 | — | COM | 67073B106 |
| — | Kellogg Co. | 550 | $32 | 0.0% | $38.95 | -0.3% | COM | 487836108 |
| — | Panera Bread Co. - CL A | 200 | $32 | 0.0% | $160.00 | — | CL A | 69840W108 |
| — | Revolution Lighting Tech | 12,132 | $31 | 0.0% | $3.67 | — | COM | 76155G107 |
| — | Buckeye Partners LP | 468 | $31 | 0.0% | $70.51 | — | Unit LTD Part | 118230101 |
| XLE | Sector Spdr Energy Selec | 360 | $30 | 0.0% | $77.78 | — | ETF | 81369Y506 |
| HOG | Harley-Davidson Inc. | 470 | $30 | 0.0% | $54.04 | +9.5% | COM | 412822108 |
| — | Barrick Gold Corp. | 1,518 | $28 | 0.0% | $15.81 | — | COM | 067901108 |
| BMY | Bristol-Myers Squibb | 604 | $28 | 0.0% | $29.12 | +0.3% | COM | 110122108 |
| MO | Altria Group Inc. | 813 | $28 | 0.0% | $16.22 | -0.3% | COM | 02209S103 |
| ED | Consolidated Edison Inc. | 483 | $27 | 0.0% | $36.36 | 0.0% | COM | 209115104 |
| — | Vodafone Group Plc | 765 | $27 | 0.0% | $35.29 | — | SPONS ADR | 92857W100 |
| DVN | Devon Energy Corp. | 446 | $26 | 0.0% | $37.00 | +3.0% | COM | 25179M103 |
| BIDU | Baidu Inc. | 158 | $25 | 0.0% | $158.23 | — | ADR | 056752108 |
| — | Kraft Foods Group | 467 | $25 | 0.0% | $54.67 | — | COM | 50076Q106 |
| VTI | Vanguard Total Stock Mkt | 257 | $23 | 0.0% | $82.35 | — | ETF | 922908769 |
| REGN | Regeneron Pharmaceutical | 75 | $23 | 0.0% | $261.58 | 0.0% | COM | 75886F107 |
| — | McDermott International | 3,000 | $22 | 0.0% | $8.33 | — | COM | 580037109 |
| — | Proshares UltraShort FTS | 1,200 | $21 | 0.0% | $23.33 | — | ETF | 74347X567 |
| — | Dun & Bradstreet Corp. | 200 | $21 | 0.0% | $95.00 | — | COM | 26483E100 |
| PFE | Pfizer Inc. | 681 | $20 | 0.0% | $16.37 | -0.1% | COM | 717081103 |
| — | City National Corp. | 278 | $19 | 0.0% | $64.75 | — | COM | 178566105 |
| — | Dow Chemical Co. | 487 | $19 | 0.0% | $34.50 | — | COM | 260543103 |
| TSLA | Tesla Motors Inc. | 100 | $19 | 0.0% | $9.89 | 0.0% | COM | 88160R101 |
| SRE | Sempra Energy | 210 | $18 | 0.0% | $27.60 | +5.1% | COM | 816851109 |
| ALV | Autoliv Inc. | 205 | $18 | 0.0% | $45.08 | 0.0% | COM | 052800109 |
| DIA | SPDR Dow Jones Industria | 120 | $18 | 0.0% | $145.83 | — | ETF | 78467X109 |
| — | Du Pont De Nemours | 300 | $18 | 0.0% | $56.67 | — | COM | 263534109 |
| — | United Technologies Corp | 160 | $17 | 0.0% | $106.25 | — | COM | 913017109 |
| — | ADT Corp. | 421 | $17 | 0.0% | $39.85 | — | COM | 00101J106 |
| FHI | Federated Investors | 600 | $16 | 0.0% | $16.45 | 0.0% | COM | 314211103 |
| — | MFS Multi-Market Inc Tru | 2,392 | $16 | 0.0% | $6.69 | — | ETF | 552737108 |
| — | Penn Virginia Resource P | 709 | $16 | 0.0% | $22.57 | — | LP | 693665101 |
| — | EMC Corp. | 600 | $15 | 0.0% | $23.33 | — | COM | 268648102 |
| CNI | Canadian National Railwa | 149 | $15 | 0.0% | $39.40 | +0.5% | COM | 136375102 |
| — | Altera Corp. | 413 | $15 | 0.0% | $33.90 | — | COM | 021441100 |
| — | Kaman Corp. | 360 | $14 | 0.0% | $33.33 | — | COM | 483548103 |
| META | Facebook Inc Cl A | 280 | $14 | 0.0% | $35.31 | +4.7% | CL A | 30303M102 |
| BAX | Baxter International Inc | 200 | $13 | 0.0% | $31.05 | 0.0% | COM | 071813109 |
| — | Fossil Group Inc. | 100 | $12 | 0.0% | $120.00 | — | COM | 349882100 |
| WU | Western Union Co. | 634 | $12 | 0.0% | $18.93 | — | COM | 959802109 |
| — | Ritchie Bros. Auctioneer | 600 | $12 | 0.0% | $20.00 | — | COM | 767744105 |
| SWKS | Skyworks Solutions Inc. | 440 | $11 | 0.0% | $17.70 | +9.6% | COM | 83088M102 |
| IJH | iShares S&P Midcap 400 V | 90 | $10 | 0.0% | $100.00 | — | ETF | 464287507 |
| TSN | Tyson Foods Inc. | 350 | $10 | 0.0% | $18.99 | +17.3% | CL A | 902494103 |
| — | Bank of America Pfd 6.37 | 400 | $10 | 0.0% | $25.00 | — | Pfd | 060505617 |
| — | iShares Gold Trust | 800 | $10 | 0.0% | $12.50 | — | COM | 464285105 |
| — | Travelers Co. Inc. | 121 | $10 | 0.0% | $84.76 | — | COM | 792860108 |
| CSCO | Cisco Systems Inc. | 416 | $10 | 0.0% | $15.24 | +11.1% | COM | 17275R102 |
| SLV | iShares Silver Trust | 500 | $10 | 0.0% | $20.00 | — | ISHARES | 46428Q109 |
| — | Merck & Co Inc. | 200 | $10 | 0.0% | $50.00 | — | COM | 589331107 |
| — | Energy XXI Ltd | 300 | $9 | 0.0% | $30.00 | — | ORD | G10082140 |
| — | Supertel Hospitality Inc | 1,500 | $9 | 0.0% | $0.92 | — | COM | 868526104 |
| — | Chicago Bridge & Iron Co | 128 | $9 | 0.0% | $62.50 | — | COM | 167250109 |
| — | TDX Independence 2040 | 359 | $9 | 0.0% | $25.07 | — | ETF | 87238A405 |
| — | Integrys Energy Group In | 162 | $9 | 0.0% | $55.56 | — | COM | 45822P105 |
| BAC | Bank of America Corp. | 656 | $9 | 0.0% | $10.39 | +8.1% | COM | 060505104 |
| — | Frontier Communications | 1,924 | $8 | 0.0% | $4.16 | — | COM | 35906A108 |
| — | Michael Kors Holdings Lt | 110 | $8 | 0.0% | $72.73 | — | COM | G60754101 |
| — | PowerShares QQQ | 100 | $8 | 0.0% | $70.00 | — | UNIT SER 1 | 73935A104 |
| ORCL | Oracle Corp. | 200 | $7 | 0.0% | $27.58 | -1.9% | COM | 68389X105 |
| WBS | Webster Financial Corp. | 263 | $7 | 0.0% | $23.57 | +12.9% | COM | 947890109 |
| — | Gordmans Stores Inc. | 650 | $7 | 0.0% | $13.85 | — | COM | 38269P100 |
| IVV | iShares S&P 500 Index | 37 | $6 | 0.0% | $162.16 | — | ETF | 464287200 |
| — | Coherent Inc. | 100 | $6 | 0.0% | $60.00 | — | COM | 192479103 |
| DES | WisdomTree SmallCap Divi | 98 | $6 | 0.0% | $61.22 | — | ETF | 97717W604 |
| SJT | San Juan Basin Royalty T | 400 | $6 | 0.0% | $15.00 | — | UNIT BEN INT | 798241105 |
| OGE | OGE Energy Corp. | 150 | $5 | 0.0% | $36.14 | 0.0% | COM | 670837103 |
| EFA | iShares MSCI EAFE Index | 73 | $5 | 0.0% | $54.79 | — | ETF | 464287465 |
| AEGON 7.25 PERP | Aegon NV 7.25% | 200 | $5 | 0.0% | $25.00 | — | PFD | N00927348 |
| — | CVR Partners, LP | 255 | $5 | 0.0% | $19.61 | — | COM | 126633106 |
| — | America Movil SAB de CV | 196 | $4 | 0.0% | $20.41 | — | ADR A SHS | 02364W204 |
| CPB | Campbell Soup Co. | 100 | $4 | 0.0% | $30.65 | 0.0% | COM | 134429109 |
| — | Chesapeake Energy | 145 | $4 | 0.0% | $20.69 | — | COM | 165167107 |
| NPO | Enpro Industries Inc. | 70 | $4 | 0.0% | $49.52 | +17.0% | COM | 29355X107 |
| SO | Southern Co. | 100 | $4 | 0.0% | $25.33 | 0.0% | COM | 842587107 |
| F | Ford Motor Co. | 200 | $3 | 0.0% | $9.02 | 0.0% | COM | 345370860 |
| — | Covidien Ltd. | 50 | $3 | 0.0% | $60.00 | — | COM | G2552X108 |
| CMCSA | Comcast Corp. - Cl A | 66 | $3 | 0.0% | $16.55 | 0.0% | CL A | 20030N101 |
| — | Lehman Bro Cap 10/31/52 | 6,000 | $3 | 0.0% | $0.33 | — | PFD | 52520B206 |
| BR | Broadridge Fin'l Solutio | 81 | $3 | 0.0% | $23.68 | 0.0% | COM | 11133T103 |
| — | TE Connectivity Ltd. | 50 | $3 | 0.0% | $40.00 | — | COM | H84989104 |
| MGM | Mgm Resorts Int'l | 144 | $3 | 0.0% | $13.35 | +23.2% | COM | 552953101 |
| VB | Vanguard Sm-Cap | 23 | $2 | 0.0% | $86.96 | — | ETF | 922908751 |
| — | McGraw Hill Financial In | 10 | $1 | 0.0% | $100.00 | — | COM | 580645109 |
| — | Whole Foods Market Inc. | 20 | $1 | 0.0% | $50.00 | — | COM | 966837106 |
| — | Ingersoll-Rand PLC | 10 | $1 | 0.0% | $100.00 | — | CL A | G4776G101 |
| — | Cree Inc. | 10 | $1 | 0.0% | $100.00 | — | COM | 225447101 |
| DECK | Deckers Outdoor Corp. | 10 | $1 | 0.0% | $9.70 | 0.0% | COM | 243537107 |
| — | Pentair Inc. | 11 | $1 | 0.0% | $90.91 | — | COM | 709631105 |
| — | Eaton Vance Insrd Muni B | 22 | $0 | 0.0% | — | — | COM | 27827X101 |
| — | Overseas Shipholding Gro | 144 | $0 | 0.0% | $6.94 | — | COM | 690368105 |
| — | Mallinckrodt PLC | 6 | $0 | 0.0% | — | — | COM | G5785G107 |
| — | Nortel Networks Corp. | 10 | $0 | 0.0% | — | — | COM | 656568102 |
| OSK | Oshkosh Corp. | 10 | $0 | 0.0% | $36.85 | 0.0% | COM | 688239201 |
| — | General Motors Co. - War | 3 | $0 | 0.0% | — | — | WRNT | 37045V126 |
| — | General Motors Co. - War | 3 | $0 | 0.0% | — | — | WRNT | 37045V118 |
| — | First State Bancorp. | 700 | $0 | 0.0% | — | — | COM | 336453105 |
| — | Market Vectors Gold Mine | 10 | $0 | 0.0% | — | — | ETF | 57060U100 |
| — | LSI Corp. | 10 | $0 | 0.0% | — | — | COM | 502161102 |
| — | General Motors Corp. | 3 | $0 | 0.0% | — | — | COM | 370442105 |