CIK: 0001308778 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $222,249 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Sigma Aldrich Corp. | 94,798 | $12,893 | 5.8% | $80.53 | — | COM | 826552101 |
| CLX | Clorox Co. | 115,150 | $11,059 | 5.0% | $60.00 | +9.4% | COM | 189054109 |
| ADP | Automatic Data Processin | 116,173 | $9,652 | 4.3% | $45.33 | +24.1% | COM | 053015103 |
| BDX | Becton Dickinson & Co. | 80,231 | $9,131 | 4.1% | $78.14 | +22.5% | COM | 075887109 |
| — | Tyco International | 202,331 | $9,018 | 4.1% | $33.10 | — | COM | H89128104 |
| CME | CME Group Inc. | 112,284 | $8,978 | 4.0% | $39.47 | +21.4% | CL A | 12572Q105 |
| WRB | WR Berkley Corp. | 177,982 | $8,508 | 3.8% | $9.60 | +11.4% | COM | 084423102 |
| — | Unilever PLC | 202,659 | $8,491 | 3.8% | $40.45 | — | SPON ADR | 904767704 |
| — | Mead Johnson Nutrition C | 88,235 | $8,490 | 3.8% | $78.82 | — | CL A | 582839106 |
| — | Spectra Energy Corp. | 214,558 | $8,424 | 3.8% | $34.51 | — | COM | 847560109 |
| — | General Electric Co. | 321,821 | $8,245 | 3.7% | $23.41 | — | COM | 369604103 |
| CVX | Chevron Corp. | 68,980 | $8,231 | 3.7% | $71.37 | +10.0% | COM | 166764100 |
| HON | Honeywell Int'l Inc. | 86,968 | $8,098 | 3.6% | $55.32 | +21.3% | COM | 438516106 |
| ABT | Abbott Laboratories | 192,980 | $8,026 | 3.6% | $28.85 | +18.2% | COM | 002824100 |
| SLB | Schlumberger Ltd | 78,850 | $8,018 | 3.6% | $53.32 | +49.1% | COM | 806857108 |
| — | Rockwell Collins | 101,929 | $8,001 | 3.6% | $63.92 | — | COM | 774341101 |
| — | Brookfield Asset Mgmt In | 170,422 | $7,662 | 3.4% | $36.68 | — | COM | 112585104 |
| BRK/A | Berkshire Hathaway A | 36 | $7,448 | 3.4% | $165023.42 | +21.1% | CL A | 084670108 |
| DEO | Diageo PLC | 64,285 | $7,418 | 3.3% | $115.62 | — | SPON ADR | 25243Q205 |
| — | DENTSPLY Int'l Inc. | 161,302 | $7,355 | 3.3% | $41.63 | — | COM | 249030107 |
| EXPD | Expeditors Int'l of WA | 178,070 | $7,226 | 3.3% | $32.44 | +13.3% | COM | 302130109 |
| DGS | WisdomTree Emerging Mkts | 118,041 | $5,456 | 2.5% | $46.20 | — | ETF | 97717W281 |
| — | Google Inc. - Cl A | 9,098 | $5,353 | 2.4% | $866.67 | — | CL A | 38259P508 |
| — | Google Inc. - Cl C | 8,036 | $4,640 | 2.1% | $575.27 | — | CL C | 38259P706 |
| L | Loews Corp. | 104,678 | $4,361 | 2.0% | $40.71 | 0.0% | COM | 540424108 |
| — | Berkshire Hathaway B | 16,849 | $2,328 | 1.0% | $111.89 | — | CL B | 084670207 |
| — | America First Multifamil | 354,284 | $2,119 | 1.0% | $6.69 | — | BEN UNIT CTF | 02364V107 |
| SHY | iShares 1-3 Yr Treas. | 20,410 | $1,725 | 0.8% | $84.30 | — | ETF | 464287457 |
| USB | US Bancorp. | 37,320 | $1,561 | 0.7% | $22.49 | +26.4% | COM | 902973304 |
| COP | ConocoPhillips | 16,316 | $1,249 | 0.6% | $40.25 | +40.8% | COM | 20825C104 |
| XOM | Exxon Mobil Corp. | 10,396 | $978 | 0.4% | $55.39 | +11.0% | COM | 30231G102 |
| PG | Procter & Gamble | 10,264 | $860 | 0.4% | $55.00 | +8.6% | COM | 742718109 |
| — | CSX Corp. | 24,300 | $779 | 0.4% | $23.21 | — | COM | 126408GA5 |
| TIP | iShares Barclays TIPS Bo | 6,685 | $749 | 0.3% | $111.99 | — | ETF | 464287176 |
| PSX | Phillips 66 | 8,053 | $655 | 0.3% | $40.35 | +36.6% | COM | 718546104 |
| — | MFA Financial Inc. | 82,325 | $640 | 0.3% | $8.45 | — | COM | 55272X102 |
| JNJ | Johnson & Johnson | 5,377 | $573 | 0.3% | $59.93 | +26.1% | COM | 478160104 |
| AAPL | Apple Inc. | 5,058 | $510 | 0.2% | $17.89 | +20.9% | COM | 037833100 |
| — | Level 3 Communications | 11,061 | $506 | 0.2% | $25.83 | — | COM | 52729N100 |
| AGG | iShares Barclays Aggrega | 4,170 | $455 | 0.2% | $107.16 | — | ETF | 464287226 |
| T | AT&T Inc. | 12,571 | $443 | 0.2% | $11.40 | +4.4% | COM | 00206R102 |
| HSY | Hershey Foods Corp. | 4,067 | $388 | 0.2% | $66.69 | +5.9% | COM | 427866108 |
| UNP | Union Pacific Corp. | 3,122 | $339 | 0.2% | $66.01 | +21.7% | COM | 907818108 |
| — | TD Ameritrade Holding Co | 7,500 | $250 | 0.1% | $30.59 | — | COM | 87236Y108 |
| MPC | Marathon Petroleum Corp. | 2,800 | $237 | 0.1% | $27.55 | +9.1% | COM | 56585A102 |
| BP | BP PLC | 5,000 | $220 | 0.1% | $41.80 | — | SPONS ADR | 055622104 |
| — | Marathon Oil Corp. | 5,600 | $211 | 0.1% | $35.08 | — | COM | 565849106 |
| VZ | Verizon Communications | 3,938 | $197 | 0.1% | $26.77 | +3.8% | COM | 92343V104 |
| KO | Coca Cola Co. | 4,450 | $190 | 0.1% | $27.12 | +6.4% | COM | 191216100 |
| ROK | Rockwell Automation Corp | 1,656 | $182 | 0.1% | $67.20 | +39.6% | COM | 773903109 |
| INTC | Intel Corp. | 4,065 | $142 | 0.1% | $17.57 | +46.6% | COM | 458140100 |
| MSFT | Microsoft Corp. | 2,884 | $134 | 0.1% | $26.70 | +41.0% | COM | 594918104 |
| — | Bank of America Pfd L - | 114 | $131 | 0.1% | $1105.26 | — | CNV PFD | 060505682 |
| ETR | Entergy Corp. | 1,650 | $128 | 0.1% | $20.57 | +17.0% | COM | 29364G103 |
| ALL | Allstate Corp. | 2,000 | $123 | 0.1% | $37.12 | +26.5% | COM | 020002101 |
| CVBF | CVB Financial Corp. | 8,057 | $116 | 0.1% | $7.30 | +42.9% | COM | 126600105 |
| OKE | ONEOK Inc. | 1,610 | $106 | 0.0% | $19.74 | +69.2% | COM | 682680103 |
| MCD | McDonalds Corp. | 1,000 | $95 | 0.0% | $71.80 | -0.8% | COM | 580135101 |
| OXY | Occidental Petroleum Cor | 900 | $87 | 0.0% | $57.83 | +17.6% | COM | 674599105 |
| — | Wisconsin Energy Corp. | 1,965 | $84 | 0.0% | $41.00 | — | COM | 976657106 |
| WFC | Wells Fargo Co. | 1,598 | $83 | 0.0% | $27.53 | +35.9% | COM | 949746101 |
| DIS | Walt Disney Co. | 910 | $81 | 0.0% | $56.62 | +40.1% | COM | 254687106 |
| — | Kinder Morgan Energy LP | 865 | $81 | 0.0% | $84.08 | — | UT LTD PTNR | 494550106 |
| PEP | Pepsico Inc. | 856 | $80 | 0.0% | $56.00 | +15.9% | COM | 713448108 |
| MCO | Moodys Corp. | 800 | $76 | 0.0% | $53.10 | +53.6% | COM | 615369105 |
| MS | Morgan Stanley Dean Witt | 2,000 | $69 | 0.0% | $17.33 | +42.1% | COM | 617446448 |
| — | Tidewater Inc. | 1,700 | $66 | 0.0% | $57.06 | — | COM | 886423102 |
| — | Wells Fargo Co. Pfd - 8. | 2,125 | $62 | 0.0% | $28.90 | — | PFD | 949746879 |
| — | Oneok Partners LP | 1,000 | $56 | 0.0% | $50.00 | — | UNIT LTD PART | 68268N103 |
| — | Energy Transfer Partners | 832 | $53 | 0.0% | $50.09 | — | UNIT LTD PART | 29273R109 |
| — | Wal-Mart Stores Inc. | 686 | $52 | 0.0% | $74.78 | — | COM | 931145103 |
| GD | General Dynamics Corp. | 400 | $51 | 0.0% | $56.44 | +68.4% | COM | 369550108 |
| — | DNP Select Income Fund | 5,000 | $51 | 0.0% | $9.80 | — | COM | 23325P104 |
| WERN | Werner Enterprises | 2,000 | $50 | 0.0% | $23.95 | +5.6% | COM | 950755108 |
| CAT | Caterpillar Inc. | 500 | $50 | 0.0% | $61.55 | +28.8% | COM | 149123101 |
| SPY | SPDR S&P 500 | 250 | $49 | 0.0% | $160.00 | — | Unit SER 1 | 78462F103 |
| MDLZ | Mondelez Int'l Inc Cl A | 1,405 | $48 | 0.0% | $23.24 | +21.9% | CL A | 609207105 |
| DE | Deere & Co. | 582 | $48 | 0.0% | $67.27 | +3.1% | COM | 244199105 |
| PM | Philip Morris Int'l Inc. | 558 | $47 | 0.0% | $49.85 | -3.9% | COM | 718172109 |
| — | ProShares UltraShort 20+ | 804 | $45 | 0.0% | $72.14 | — | ETF | 74347R297 |
| MMM | 3M Co. | 300 | $43 | 0.0% | $63.73 | +31.0% | COM | 88579Y101 |
| — | Babcock & Wilcox Co. | 1,500 | $42 | 0.0% | $30.00 | — | COM | 05615F102 |
| ADI | Analog Devices Inc. | 777 | $38 | 0.0% | $34.29 | +18.0% | COM | 032654105 |
| — | Buckeye Partners LP | 468 | $37 | 0.0% | $70.51 | — | Unit LTD Part | 118230101 |
| XLE | SPDR Energy Select Secto | 360 | $33 | 0.0% | $77.78 | — | ETF | 81369Y506 |
| DVN | Devon Energy Corp. | 446 | $30 | 0.0% | $37.00 | +35.9% | COM | 25179M103 |
| AWR | American States Water | 996 | $30 | 0.0% | $21.59 | +16.3% | COM | 029899101 |
| — | Synergy Pharmaceuticals | 10,829 | $30 | 0.0% | $4.06 | — | COM | 871639308 |
| SYNA | Synaptics Inc. | 400 | $29 | 0.0% | $81.52 | 0.0% | COM | 87157D109 |
| AMGN | Amgen Inc. | 200 | $28 | 0.0% | $94.52 | 0.0% | COM | 031162100 |
| CSCO | Cisco Systems Inc. | 1,100 | $28 | 0.0% | $17.48 | +1.3% | COM | 17275R102 |
| HOG | Harley-Davidson Inc. | 470 | $27 | 0.0% | $54.04 | +18.3% | COM | 412822108 |
| — | Dow Chemical Co. | 487 | $26 | 0.0% | $34.50 | — | COM | 260543103 |
| HAL | Halliburton Co. | 400 | $26 | 0.0% | $55.20 | 0.0% | COM | 406216101 |
| VTI | Vanguard Total Stock Mkt | 261 | $26 | 0.0% | $82.35 | — | ETF | 922908769 |
| SWKS | Skyworks Solutions Inc. | 440 | $26 | 0.0% | $17.70 | +141.6% | COM | 83088M102 |
| — | Kraft Foods Group | 467 | $26 | 0.0% | $54.67 | — | COM | 50076Q106 |
| DAL | Delta Air Lines Inc. | 700 | $25 | 0.0% | $33.36 | 0.0% | COM | 247361702 |
| IVV | iShares S&P 500 Index | 122 | $24 | 0.0% | $186.24 | — | ETF | 464287200 |
| — | Aetna Inc. | 300 | $24 | 0.0% | $80.00 | — | COM | 00817Y108 |
| ABBV | AbbVie Inc | 400 | $23 | 0.0% | $27.16 | +29.5% | COM | 00287Y109 |
| TER | Teradyne Inc. | 1,200 | $23 | 0.0% | $18.15 | 0.0% | COM | 880770102 |
| TRN | Trinity Industries Inc. | 500 | $23 | 0.0% | $23.59 | 0.0% | COM | 896522109 |
| — | Dun & Bradstreet Corp. | 200 | $23 | 0.0% | $95.00 | — | COM | 26483E100 |
| — | Whiting Petroleum Corp. | 300 | $23 | 0.0% | $76.67 | — | COM | 966387102 |
| JPM | JP Morgan Chase & Co. | 382 | $23 | 0.0% | $37.50 | +15.0% | COM | 46625H100 |
| QCOM | QUALCOMM Inc. | 300 | $22 | 0.0% | $55.42 | 0.0% | COM | 747525103 |
| — | Barrick Gold Corp. | 1,518 | $22 | 0.0% | $15.81 | — | COM | 067901108 |
| REGN | Regeneron Pharmaceutical | 60 | $22 | 0.0% | $261.58 | +27.4% | COM | 75886F107 |
| CTSH | Cognizant Tech Solutions | 500 | $22 | 0.0% | $41.72 | 0.0% | COM | 192446102 |
| — | City National Corp. | 278 | $21 | 0.0% | $64.75 | — | COM | 178566105 |
| PHM | PulteGroup Inc. | 1,200 | $21 | 0.0% | $16.30 | 0.0% | COM | 745867101 |
| MAN | ManpowerGroup Inc. | 300 | $21 | 0.0% | $78.17 | 0.0% | COM | 56418H100 |
| — | Nordstrom Inc. | 300 | $21 | 0.0% | $70.00 | — | COM | 655664100 |
| DIA | SPDR Dow Jones Industria | 120 | $20 | 0.0% | $145.83 | — | ETF | 78467X109 |
| CRM | Salesforce.com Inc. | 343 | $20 | 0.0% | $44.85 | +24.1% | COM | 79466L302 |
| — | Revolution Lighting Tech | 12,132 | $20 | 0.0% | $3.67 | — | COM | 76155G107 |
| MO | Altria Group Inc. | 413 | $19 | 0.0% | $16.22 | +27.4% | COM | 02209S103 |
| — | Merck & Co Inc. | 300 | $18 | 0.0% | $53.33 | — | COM | 589331107 |
| — | McDermott International | 3,000 | $17 | 0.0% | $8.33 | — | COM | 580037109 |
| — | United Technologies Corp | 160 | $17 | 0.0% | $112.04 | — | COM | 913017109 |
| — | Chesapeake Energy | 745 | $17 | 0.0% | $22.40 | — | COM | 165167107 |
| — | Proshares UltraShort FTS | 299 | $16 | 0.0% | $23.33 | — | ETF | 74347X567 |
| GNRC | Generac Holdings Inc. | 400 | $16 | 0.0% | $44.79 | 0.0% | COM | 368736104 |
| PII | Polaris Industries Inc. | 100 | $15 | 0.0% | $144.52 | 0.0% | COM | 731068102 |
| BAX | Baxter International Inc | 200 | $14 | 0.0% | $31.05 | +7.7% | COM | 071813109 |
| TSN | Tyson Foods Inc. | 350 | $14 | 0.0% | $18.99 | +56.0% | CL A | 902494103 |
| — | Kaman Corp. | 360 | $14 | 0.0% | $33.33 | — | COM | 483548103 |
| MHK | Mohawk Industries Inc. | 100 | $13 | 0.0% | $137.51 | 0.0% | COM | 608190104 |
| CMG | Chipotle Mexican Grill I | 20 | $13 | 0.0% | $10.17 | +28.9% | COM | 169656105 |
| EBAY | EBay Inc. | 200 | $11 | 0.0% | $19.80 | 0.0% | COM | 278642103 |
| AXP | American Express Co. | 120 | $11 | 0.0% | $59.62 | +28.3% | COM | 025816109 |
| — | TDX Independence 2040 | 359 | $11 | 0.0% | $25.07 | — | ETF | 87238A405 |
| — | Travelers Co. Inc. | 112 | $11 | 0.0% | $84.76 | — | COM | 792860108 |
| IJH | iShares S&P Midcap 400 V | 90 | $11 | 0.0% | $100.00 | — | ETF | 464287507 |
| CNBZ | CNB Corp. | 747 | $10 | 0.0% | $7.77 | +9.1% | COM | 12613T100 |
| PRLB | Proto Labs Inc. | 150 | $10 | 0.0% | $74.38 | +5.2% | COM | 743713109 |
| — | PowerShares QQQ | 100 | $10 | 0.0% | $70.00 | — | UNIT SER 1 | 73935A104 |
| BMY | Bristol-Myers Squibb | 203 | $10 | 0.0% | $29.12 | +17.5% | COM | 110122108 |
| — | Pioneer Natural Resource | 50 | $10 | 0.0% | $180.00 | — | COM | 723787107 |
| SJT | San Juan Basin Royalty T | 400 | $8 | 0.0% | $15.00 | — | UNIT BEN INT | 798241105 |
| ORCL | Oracle Corp. | 200 | $8 | 0.0% | $27.58 | +24.0% | COM | 68389X105 |
| — | Alcoa Inc. | 423 | $7 | 0.0% | $14.18 | — | COM | 013817101 |
| — | Du Pont De Nemours | 100 | $7 | 0.0% | $56.67 | — | COM | 263534109 |
| — | EMC Corp. | 200 | $6 | 0.0% | $23.33 | — | COM | 268648102 |
| DES | WisdomTree SmallCap Divi | 98 | $6 | 0.0% | $61.22 | — | ETF | 97717W604 |
| COST | Costco Wholesale Corp. | 44 | $6 | 0.0% | $91.29 | +6.4% | COM | 22160K105 |
| OGE | OGE Energy Corp. | 150 | $6 | 0.0% | $36.14 | +1.9% | COM | 670837103 |
| MGEE | MGE Energy Inc. | 165 | $6 | 0.0% | $30.43 | 0.0% | COM | 55277P104 |
| EFA | iShares MSCI EAFE Index | 73 | $5 | 0.0% | $54.79 | — | ETF | 464287465 |
| — | America Movil SAB de CV | 196 | $5 | 0.0% | $20.41 | — | ADR A SHS | 02364W204 |
| BABA | Alibaba Holding Group Lt | 55 | $5 | 0.0% | $90.91 | — | ADR | 01609W102 |
| — | CVR Partners, LP | 255 | $4 | 0.0% | $19.61 | — | COM | 126633106 |
| — | Supertel Hospitality Inc | 1,500 | $3 | 0.0% | $0.92 | — | COM | 868526104 |
| VB | Vanguard Sm-Cap | 23 | $3 | 0.0% | $86.96 | — | ETF | 922908751 |
| MGM | MGM Resorts Int'l | 144 | $3 | 0.0% | $13.35 | +76.1% | COM | 552953101 |
| PFE | Pfizer Inc. | 100 | $3 | 0.0% | $16.37 | +6.6% | COM | 717081103 |
| META | Facebook Inc Cl A | 40 | $3 | 0.0% | $35.31 | +106.3% | CL A | 30303M102 |
| — | Gordmans Stores Inc. | 650 | $2 | 0.0% | $13.85 | — | COM | 38269P100 |
| AMBA | Ambarella Inc. | 50 | $2 | 0.0% | $33.11 | 0.0% | SHS | G037AX101 |
| — | Lehman Bro Cap 10/31/52 | 6,000 | $2 | 0.0% | $0.33 | — | PFD | 52520B206 |
| — | Ingersoll-Rand PLC | 10 | $1 | 0.0% | $100.00 | — | CL A | G4776G101 |
| WU | Western Union Co. | 72 | $1 | 0.0% | $13.89 | — | COM | 959802109 |
| — | Seventy Seven Energy | 42 | $1 | 0.0% | $23.81 | — | COM | 818097107 |
| BAC | Bank of America Corp. | 23 | $0 | 0.0% | $10.39 | +20.9% | COM | 060505104 |
| ALLE | Allegion Public Ltd Co | 3 | $0 | 0.0% | $38.52 | +20.4% | COM | G0176J109 |
| — | Apollo Investment Corp. | 9 | $0 | 0.0% | — | — | COM | 03761U106 |
| — | Nortel Networks Corp. | 10 | $0 | 0.0% | — | — | COM | 656568102 |