CIK: 0001308778 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 2, 2015
Total Value ($000): $236,039 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Sigma Aldrich Corp. | 87,780 | $12,050 | 5.1% | $80.53 | — | COM | 826552101 |
| CLX | Clorox Co. | 115,150 | $12,000 | 5.1% | $60.00 | +21.8% | COM | 189054109 |
| — | CDK Global Inc. | 257,643 | $10,502 | 4.4% | $40.76 | — | COM | 12508E101 |
| CME | CME Group Inc. | 111,116 | $9,850 | 4.2% | $39.47 | +37.5% | CL A | 12572Q105 |
| ADP | Automatic Data Processin | 118,076 | $9,844 | 4.2% | $45.62 | +39.2% | COM | 053015103 |
| WRB | WR Berkley Corp. | 176,081 | $9,026 | 3.8% | $9.60 | +21.5% | COM | 084423102 |
| — | Tyco International PLC | 204,823 | $8,984 | 3.8% | $43.86 | — | COM | G91442106 |
| HON | Honeywell Int'l Inc. | 89,396 | $8,932 | 3.8% | $55.67 | +22.7% | COM | 438516106 |
| — | DENTSPLY Int'l Inc. | 166,203 | $8,854 | 3.8% | $41.97 | — | COM | 249030107 |
| — | Mead Johnson Nutrition C | 87,833 | $8,831 | 3.7% | $78.82 | — | CL A | 582839106 |
| ABT | Abbott Laboratories | 194,314 | $8,748 | 3.7% | $28.85 | +22.4% | COM | 002824100 |
| — | Unilever PLC | 215,632 | $8,729 | 3.7% | $40.45 | — | SPON ADR | 904767704 |
| — | Rockwell Collins | 102,699 | $8,676 | 3.7% | $63.92 | — | COM | 774341101 |
| — | Brookfield Asset Mgmt In | 171,768 | $8,611 | 3.6% | $36.68 | — | COM | 112585104 |
| EXPD | Expeditors Int'l of WA | 187,941 | $8,384 | 3.6% | $32.69 | +13.7% | COM | 302130109 |
| — | General Electric Co. | 325,420 | $8,223 | 3.5% | $23.43 | — | COM | 369604103 |
| CVX | Chevron Corp. | 72,829 | $8,170 | 3.5% | $71.32 | -1.1% | COM | 166764100 |
| — | Spectra Energy Corp. | 220,104 | $7,990 | 3.4% | $34.55 | — | COM | 847560109 |
| BRK/A | Berkshire Hathaway A | 35 | $7,910 | 3.4% | $165023.42 | +31.2% | CL A | 084670108 |
| DEO | Diageo PLC | 67,768 | $7,732 | 3.3% | $115.54 | — | SPON ADR | 25243Q205 |
| L | Loews Corp. | 178,208 | $7,488 | 3.2% | $40.29 | -1.5% | COM | 540424108 |
| SLB | Schlumberger Ltd | 82,054 | $7,008 | 3.0% | $53.87 | +25.0% | COM | 806857108 |
| DGS | WisdomTree Emerging Mkts | 136,581 | $5,895 | 2.5% | $45.79 | — | ETF | 97717W281 |
| — | Google Inc. - Cl A | 9,707 | $5,151 | 2.2% | $845.59 | — | CL A | 38259P508 |
| — | Google Inc. - Cl C | 7,961 | $4,191 | 1.8% | $575.27 | — | CL C | 38259P706 |
| — | Berkshire Hathaway B | 16,803 | $2,523 | 1.1% | $111.89 | — | CL B | 084670207 |
| — | America First Multifamil | 391,305 | $2,058 | 0.9% | $6.55 | — | BEN UNIT CTF | 02364V107 |
| SHY | iShares 1-3 Yr Treas. | 21,610 | $1,825 | 0.8% | $84.31 | — | ETF | 464287457 |
| USB | US Bancorp. | 37,320 | $1,678 | 0.7% | $22.49 | +29.5% | COM | 902973304 |
| SPY | SPDR S&P 500 | 6,801 | $1,398 | 0.6% | $203.88 | — | Unit SER 1 | 78462F103 |
| — | PowerShares QQQ | 13,208 | $1,364 | 0.6% | $103.02 | — | UNIT SER 1 | 73935A104 |
| COP | ConocoPhillips | 16,316 | $1,127 | 0.5% | $40.25 | +21.4% | COM | 20825C104 |
| PG | Procter & Gamble | 10,254 | $934 | 0.4% | $55.00 | +17.5% | COM | 742718109 |
| — | CSX Corp. | 24,300 | $880 | 0.4% | $23.21 | — | COM | 126408GA5 |
| XOM | Exxon Mobil Corp. | 8,317 | $769 | 0.3% | $55.39 | +4.7% | COM | 30231G102 |
| TIP | iShares Barclays TIPS Bo | 6,685 | $749 | 0.3% | $111.99 | — | ETF | 464287176 |
| — | MFA Financial Inc. | 82,325 | $658 | 0.3% | $8.45 | — | COM | 55272X102 |
| PSX | Phillips 66 | 8,053 | $577 | 0.2% | $40.35 | +21.8% | COM | 718546104 |
| JNJ | Johnson & Johnson | 5,377 | $562 | 0.2% | $59.93 | +29.0% | COM | 478160104 |
| — | Level 3 Communications | 11,061 | $546 | 0.2% | $25.83 | — | COM | 52729N100 |
| AAPL | Apple Inc. | 4,758 | $525 | 0.2% | $17.89 | +34.6% | COM | 037833100 |
| AGG | iShares Barclays Aggrega | 4,170 | $459 | 0.2% | $107.16 | — | ETF | 464287226 |
| HSY | Hershey Foods Corp. | 4,067 | $423 | 0.2% | $66.69 | +11.9% | COM | 427866108 |
| T | AT&T Inc. | 12,571 | $422 | 0.2% | $11.40 | +3.6% | COM | 00206R102 |
| UNP | Union Pacific Corp. | 3,082 | $367 | 0.2% | $66.01 | +35.5% | COM | 907818108 |
| MPC | Marathon Petroleum Corp. | 2,800 | $253 | 0.1% | $27.55 | +13.8% | COM | 56585A102 |
| — | TD Ameritrade Holding Co | 6,500 | $233 | 0.1% | $30.59 | — | COM | 87236Y108 |
| BP | BP PLC | 5,000 | $191 | 0.1% | $41.80 | — | SPONS ADR | 055622104 |
| KO | Coca Cola Co. | 4,450 | $188 | 0.1% | $27.12 | +10.8% | COM | 191216100 |
| ROK | Rockwell Automation Corp | 1,656 | $184 | 0.1% | $67.20 | +31.0% | COM | 773903109 |
| VZ | Verizon Communications | 3,838 | $180 | 0.1% | $26.77 | +3.3% | COM | 92343V104 |
| — | Marathon Oil Corp. | 5,600 | $158 | 0.1% | $35.08 | — | COM | 565849106 |
| INTC | Intel Corp. | 4,065 | $148 | 0.1% | $17.57 | +51.6% | COM | 458140100 |
| ETR | Entergy Corp. | 1,650 | $144 | 0.1% | $20.57 | +29.6% | COM | 29364G103 |
| ALL | Allstate Corp. | 2,000 | $141 | 0.1% | $37.12 | +39.3% | COM | 020002101 |
| — | Bank of America Pfd L - | 114 | $133 | 0.1% | $1105.26 | — | CNV PFD | 060505682 |
| CVBF | CVB Financial Corp. | 8,057 | $129 | 0.1% | $7.30 | +42.3% | COM | 126600105 |
| MSFT | Microsoft Corp. | 2,672 | $124 | 0.1% | $26.70 | +49.3% | COM | 594918104 |
| — | Wisconsin Energy Corp. | 1,965 | $104 | 0.0% | $41.00 | — | COM | 976657106 |
| MCD | McDonalds Corp. | 1,000 | $94 | 0.0% | $71.80 | -1.7% | COM | 580135101 |
| WFC | Wells Fargo Co. | 1,598 | $88 | 0.0% | $27.53 | +40.8% | COM | 949746101 |
| DIS | Walt Disney Co. | 910 | $86 | 0.0% | $56.62 | +43.6% | COM | 254687106 |
| PEP | Pepsico Inc. | 856 | $81 | 0.0% | $56.00 | +22.5% | COM | 713448108 |
| OKE | ONEOK Inc. | 1,610 | $80 | 0.0% | $19.74 | +40.7% | COM | 682680103 |
| MS | Morgan Stanley Dean Witt | 2,000 | $78 | 0.0% | $17.33 | +52.1% | COM | 617446448 |
| OXY | Occidental Petroleum Cor | 900 | $73 | 0.0% | $57.83 | +2.5% | COM | 674599105 |
| — | Wells Fargo Co. Pfd - 8. | 2,125 | $62 | 0.0% | $28.90 | — | PFD | 949746879 |
| WERN | Werner Enterprises | 2,000 | $62 | 0.0% | $23.95 | +17.6% | COM | 950755108 |
| — | Wal-Mart Stores Inc. | 686 | $59 | 0.0% | $74.78 | — | COM | 931145103 |
| GD | General Dynamics Corp. | 400 | $55 | 0.0% | $56.44 | +89.6% | COM | 369550108 |
| — | Tidewater Inc. | 1,700 | $55 | 0.0% | $57.06 | — | COM | 886423102 |
| DE | Deere & Co. | 582 | $51 | 0.0% | $67.27 | +5.0% | COM | 244199105 |
| MDLZ | Mondelez Int'l Inc Cl A | 1,405 | $51 | 0.0% | $23.24 | +22.3% | CL A | 609207105 |
| MMM | 3M Co. | 300 | $49 | 0.0% | $63.73 | +40.7% | COM | 88579Y101 |
| — | Energy Transfer Partners | 732 | $48 | 0.0% | $50.09 | — | UNIT LTD PART | 29273R109 |
| CAT | Caterpillar Inc. | 500 | $46 | 0.0% | $61.55 | +19.2% | COM | 149123101 |
| — | Babcock & Wilcox Co. | 1,500 | $45 | 0.0% | $30.00 | — | COM | 05615F102 |
| ADI | Analog Devices Inc. | 777 | $43 | 0.0% | $34.29 | +18.4% | COM | 032654105 |
| — | Oneok Partners LP | 1,000 | $40 | 0.0% | $50.00 | — | UNIT LTD PART | 68268N103 |
| AWR | American States Water | 996 | $38 | 0.0% | $21.59 | +28.1% | COM | 029899101 |
| — | Tesaro Inc. | 1,000 | $37 | 0.0% | $37.00 | — | COM | 881569107 |
| — | ProShares UltraShort 20+ | 804 | $37 | 0.0% | $72.14 | — | ETF | 74347R297 |
| — | Buckeye Partners LP | 468 | $35 | 0.0% | $70.51 | — | Unit LTD Part | 118230101 |
| SWKS | Skyworks Solutions Inc. | 440 | $32 | 0.0% | $17.70 | +181.6% | COM | 83088M102 |
| HOG | Harley-Davidson Inc. | 470 | $31 | 0.0% | $54.04 | +19.5% | COM | 412822108 |
| PM | Philip Morris Int'l Inc. | 358 | $29 | 0.0% | $49.85 | -1.3% | COM | 718172109 |
| — | Kraft Foods Group | 467 | $29 | 0.0% | $54.67 | — | COM | 50076Q106 |
| VTI | Vanguard Total Stock Mkt | 263 | $28 | 0.0% | $82.35 | — | ETF | 922908769 |
| XLE | SPDR Energy Select Secto | 360 | $28 | 0.0% | $77.78 | — | ETF | 81369Y506 |
| DVN | Devon Energy Corp. | 446 | $27 | 0.0% | $37.00 | +11.2% | COM | 25179M103 |
| ABBV | AbbVie Inc | 400 | $26 | 0.0% | $27.16 | +48.2% | COM | 00287Y109 |
| REGN | Regeneron Pharmaceutical | 60 | $25 | 0.0% | $261.58 | +49.5% | COM | 75886F107 |
| IVV | iShares S&P 500 Index | 122 | $25 | 0.0% | $186.24 | — | ETF | 464287200 |
| QCOM | QUALCOMM Inc. | 300 | $22 | 0.0% | $55.42 | -3.8% | COM | 747525103 |
| — | Dow Chemical Co. | 487 | $22 | 0.0% | $34.50 | — | COM | 260543103 |
| — | City National Corp. | 278 | $22 | 0.0% | $64.75 | — | COM | 178566105 |
| DIA | SPDR Dow Jones Industria | 120 | $21 | 0.0% | $145.83 | — | ETF | 78467X109 |
| MO | Altria Group Inc. | 413 | $20 | 0.0% | $16.22 | +46.4% | COM | 02209S103 |
| CRM | Salesforce.com Inc. | 343 | $20 | 0.0% | $44.85 | +29.9% | COM | 79466L302 |
| — | United Technologies Corp | 160 | $18 | 0.0% | $112.04 | — | COM | 913017109 |
| — | Merck & Co Inc. | 300 | $17 | 0.0% | $53.33 | — | COM | 589331107 |
| — | Barrick Gold Corp. | 1,518 | $16 | 0.0% | $15.81 | — | COM | 067901108 |
| — | Chesapeake Energy | 745 | $15 | 0.0% | $22.40 | — | COM | 165167107 |
| BAX | Baxter International Inc | 200 | $15 | 0.0% | $31.05 | +4.0% | COM | 071813109 |
| CMG | Chipotle Mexican Grill I | 20 | $14 | 0.0% | $10.17 | +28.6% | COM | 169656105 |
| TSN | Tyson Foods Inc. | 350 | $14 | 0.0% | $18.99 | +65.8% | CL A | 902494103 |
| — | Proshares UltraShort FTS | 299 | $13 | 0.0% | $23.33 | — | ETF | 74347X567 |
| — | Travelers Co. Inc. | 112 | $12 | 0.0% | $84.76 | — | COM | 792860108 |
| IJH | iShares S&P Midcap 400 V | 90 | $12 | 0.0% | $100.00 | — | ETF | 464287507 |
| BMY | Bristol-Myers Squibb | 203 | $12 | 0.0% | $29.12 | +33.6% | COM | 110122108 |
| AXP | American Express Co. | 120 | $11 | 0.0% | $59.62 | +28.2% | COM | 025816109 |
| — | TDX Independence 2040 | 359 | $11 | 0.0% | $25.07 | — | ETF | 87238A405 |
| PRLB | Proto Labs Inc. | 150 | $10 | 0.0% | $74.38 | -11.6% | COM | 743713109 |
| CNBZ | CNB Corp. | 747 | $10 | 0.0% | $7.77 | +12.8% | COM | 12613T100 |
| — | McDermott International | 3,000 | $9 | 0.0% | $8.33 | — | COM | 580037109 |
| ORCL | Oracle Corp. | 200 | $9 | 0.0% | $27.58 | +25.1% | COM | 68389X105 |
| MGEE | MGE Energy Inc. | 165 | $8 | 0.0% | $30.43 | +11.6% | COM | 55277P104 |
| DES | WisdomTree SmallCap Divi | 98 | $7 | 0.0% | $61.22 | — | ETF | 97717W604 |
| — | Pioneer Natural Resource | 45 | $7 | 0.0% | $180.00 | — | COM | 723787107 |
| — | EMC Corp. | 200 | $6 | 0.0% | $23.33 | — | COM | 268648102 |
| SJT | San Juan Basin Royalty T | 400 | $6 | 0.0% | $15.00 | — | UNIT BEN INT | 798241105 |
| BABA | Alibaba Holding Group Lt | 55 | $6 | 0.0% | $90.91 | — | ADR | 01609W102 |
| — | Crown Castle Int'l Corp. | 62 | $5 | 0.0% | $80.65 | — | COM | 228227104 |
| OGE | OGE Energy Corp. | 150 | $5 | 0.0% | $36.14 | -0.1% | COM | 670837103 |
| EFA | iShares MSCI EAFE Index | 73 | $4 | 0.0% | $54.79 | — | ETF | 464287465 |
| — | America Movil SAB de CV | 196 | $4 | 0.0% | $20.41 | — | ADR A SHS | 02364W204 |
| CSCO | Cisco Systems Inc. | 100 | $3 | 0.0% | $17.48 | +4.7% | COM | 17275R102 |
| AMBA | Ambarella Inc. | 50 | $3 | 0.0% | $33.11 | +41.1% | SHS | G037AX101 |
| META | Facebook Inc Cl A | 40 | $3 | 0.0% | $35.31 | +115.0% | CL A | 30303M102 |
| MGM | MGM Resorts Int'l | 144 | $3 | 0.0% | $13.35 | +53.7% | COM | 552953101 |
| VB | Vanguard Sm-Cap | 23 | $3 | 0.0% | $86.96 | — | ETF | 922908751 |
| PFE | Pfizer Inc. | 100 | $3 | 0.0% | $16.37 | +9.8% | COM | 717081103 |
| — | Supertel Hospitality Inc | 1,500 | $3 | 0.0% | $0.92 | — | COM | 868526104 |
| — | Gordmans Stores Inc. | 650 | $2 | 0.0% | $13.85 | — | COM | 38269P100 |
| — | CVR Partners, LP | 255 | $2 | 0.0% | $19.61 | — | COM | 126633106 |
| — | California Res Corp. | 360 | $2 | 0.0% | $5.56 | — | COM | 13057Q107 |
| — | Lehman Bro Cap 10/31/52 | 6,000 | $1 | 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 |
| — | General Motors Co. - War | 4 | $0 | 0.0% | — | — | WRNT | 37045V118 |
| — | Seventy Seven Energy | 42 | $0 | 0.0% | $23.81 | — | COM | 818097107 |
| — | General Motors Co. - War | 4 | $0 | 0.0% | — | — | WRNT | 37045V126 |
| — | Nortel Networks Corp. | 10 | $0 | 0.0% | — | — | COM | 656568102 |
| — | General Motors Corp. | 5 | $0 | 0.0% | — | — | COM | 370442105 |
| ALLE | Allegion Public Ltd Co | 3 | $0 | 0.0% | $38.52 | +19.4% | COM | G0176J109 |
| BAC | Bank of America Corp. | 23 | $0 | 0.0% | $10.39 | +30.4% | COM | 060505104 |