CIK: 0001308778 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 5, 2016
Total Value ($000): $222,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLX | Clorox Co. | 106,650 | $13,526 | 6.1% | $60.00 | +55.4% | COM | 189054109 |
| — | DENTSPLY Int'l Inc. | 169,216 | $10,297 | 4.6% | $42.11 | — | COM | 249030107 |
| CME | CME Group Inc. | 109,613 | $9,931 | 4.5% | $39.47 | +59.6% | CL A | 12572Q105 |
| ADP | Automatic Data Processin | 116,828 | $9,898 | 4.4% | $45.62 | +51.5% | COM | 053015103 |
| WRB | WR Berkley Corp. | 175,841 | $9,627 | 4.3% | $9.62 | +34.9% | COM | 084423102 |
| — | Rockwell Collins | 104,031 | $9,602 | 4.3% | $64.10 | — | COM | 774341101 |
| — | Unilever PLC | 221,727 | $9,561 | 4.3% | $40.46 | — | SPON ADR | 904767704 |
| HON | Honeywell Int'l Inc. | 92,291 | $9,559 | 4.3% | $56.32 | +31.9% | COM | 438516106 |
| CVX | Chevron Corp. | 100,617 | $9,052 | 4.1% | $67.15 | -13.0% | COM | 166764100 |
| EXPD | Expeditors Int'l of WA | 198,535 | $8,954 | 4.0% | $32.99 | +29.0% | COM | 302130109 |
| — | CDK Global Inc. | 188,229 | $8,935 | 4.0% | $40.76 | — | COM | 12508E101 |
| ABT | Abbott Laboratories | 195,215 | $8,767 | 3.9% | $29.07 | +25.7% | COM | 002824100 |
| L | Loews Corp. | 223,013 | $8,564 | 3.8% | $39.57 | -10.3% | COM | 540424108 |
| — | Brookfield Asset Mgmt In | 270,390 | $8,525 | 3.8% | $35.93 | — | COM | 112585104 |
| — | Spectra Energy Corp. | 354,084 | $8,477 | 3.8% | $31.26 | — | COM | 847560109 |
| DEO | Diageo PLC | 76,982 | $8,396 | 3.8% | $114.85 | — | SPON ADR | 25243Q205 |
| — | Mead Johnson Nutrition C | 105,530 | $8,332 | 3.7% | $78.61 | — | CL A | 582839106 |
| GOOGL | Alphabet Inc. - Cl A | 10,578 | $8,230 | 3.7% | $36.73 | 0.0% | CL A | 02079K305 |
| SLB | Schlumberger Ltd | 111,643 | $7,787 | 3.5% | $54.94 | +2.1% | COM | 806857108 |
| FNV | Franco-Nevada Corp. | 165,580 | $7,575 | 3.4% | $38.91 | +11.8% | COM | 351858105 |
| DGS | WisdomTree Emerging Mkts | 197,988 | $6,941 | 3.1% | $42.95 | — | ETF | 97717W281 |
| — | Berkshire Hathaway A | 35 | $6,923 | 3.1% | $217514.28 | — | CL A | 084990175 |
| GOOG | Alphabet Inc. - Cl C | 7,274 | $5,520 | 2.5% | $35.61 | 0.0% | CL C | 02079K107 |
| — | America First Multifamil | 491,128 | $2,485 | 1.1% | $6.28 | — | BEN UNIT CTF | 02364V107 |
| BRK/B | Berkshire Hathaway B | 16,842 | $2,224 | 1.0% | $146.40 | -8.3% | CL B | 084670702 |
| SHY | iShares 1-3 Yr Treas. | 19,666 | $1,659 | 0.7% | $84.34 | — | ETF | 464287457 |
| USB | US Bancorp. | 37,320 | $1,592 | 0.7% | $22.49 | +31.6% | COM | 902973304 |
| SPY | SPDR S&P 500 | 5,020 | $1,023 | 0.5% | $203.97 | — | Unit SER 1 | 78462F103 |
| — | PowerShares QQQ | 8,859 | $991 | 0.4% | $103.02 | — | UNIT SER 1 | 73935A104 |
| — | MFA Financial Inc. | 130,009 | $858 | 0.4% | $7.85 | — | COM | 55272X102 |
| PG | Procter & Gamble | 10,254 | $814 | 0.4% | $55.00 | +5.3% | COM | 742718109 |
| TIP | iShares Barclays TIPS Bo | 7,388 | $810 | 0.4% | $112.26 | — | ETF | 464287176 |
| COP | ConocoPhillips | 15,700 | $733 | 0.3% | $40.25 | -4.7% | COM | 20825C104 |
| PSX | Phillips 66 | 8,080 | $661 | 0.3% | $40.73 | +45.0% | COM | 718546104 |
| XOM | Exxon Mobil Corp. | 8,317 | $648 | 0.3% | $55.39 | -7.2% | COM | 30231G102 |
| — | General Electric Co. | 20,365 | $634 | 0.3% | $23.47 | — | COM | 369604103 |
| AAPL | Apple Inc. | 4,758 | $501 | 0.2% | $17.89 | +43.8% | COM | 037833100 |
| JNJ | Johnson & Johnson | 4,405 | $452 | 0.2% | $59.93 | +26.7% | COM | 478160104 |
| AGG | iShares Barclays Aggrega | 3,531 | $381 | 0.2% | $107.16 | — | ETF | 464287226 |
| HSY | Hershey Foods Corp. | 4,067 | $363 | 0.2% | $66.69 | +5.5% | COM | 427866108 |
| — | TD Ameritrade Holding Co | 6,500 | $226 | 0.1% | $30.59 | — | COM | 87236Y108 |
| UNP | Union Pacific Corp. | 2,866 | $224 | 0.1% | $66.01 | +3.5% | COM | 907818108 |
| — | Level 3 Communications | 4,036 | $219 | 0.1% | $25.83 | — | COM | 52729N100 |
| KO | Coca Cola Co. | 4,530 | $195 | 0.1% | $27.21 | +13.4% | COM | 191216100 |
| ROK | Rockwell Automation Corp | 1,656 | $170 | 0.1% | $67.20 | +28.1% | COM | 773903109 |
| MSFT | Microsoft Corp. | 2,672 | $148 | 0.1% | $26.70 | +72.0% | COM | 594918104 |
| CVBF | CVB Financial Corp. | 8,057 | $136 | 0.1% | $7.30 | +68.4% | COM | 126600105 |
| — | Bank of America Pfd L - | 114 | $125 | 0.1% | $1105.26 | — | CNV PFD | 060505682 |
| INTC | Intel Corp. | 3,423 | $118 | 0.1% | $18.11 | +47.1% | COM | 458140100 |
| MCD | McDonalds Corp. | 1,000 | $118 | 0.1% | $71.80 | +21.5% | COM | 580135101 |
| WFC | Wells Fargo Co. | 1,598 | $87 | 0.0% | $27.53 | +48.3% | COM | 949746101 |
| PEP | Pepsico Inc. | 856 | $86 | 0.0% | $56.00 | +31.2% | COM | 713448108 |
| KHC | Kraft Heinz Company | 1,151 | $84 | 0.0% | $47.82 | -1.6% | COM | 500754106 |
| — | WEC Energy Corp. | 1,428 | $73 | 0.0% | $41.00 | — | COM | 976657106 |
| MDLZ | Mondelez Int'l Inc Cl A | 1,405 | $63 | 0.0% | $23.24 | +52.7% | CL A | 609207105 |
| OXY | Occidental Petroleum Cor | 900 | $61 | 0.0% | $57.83 | -7.6% | COM | 674599105 |
| GD | General Dynamics Corp. | 400 | $55 | 0.0% | $56.44 | +103.1% | COM | 369550108 |
| — | Tesaro Inc. | 1,000 | $52 | 0.0% | $37.00 | — | COM | 881569107 |
| DIS | Walt Disney Co. | 453 | $48 | 0.0% | $56.62 | +80.6% | COM | 254687106 |
| WERN | Werner Enterprises | 2,000 | $47 | 0.0% | $23.95 | +8.3% | COM | 950755108 |
| VZ | Verizon Communications | 985 | $46 | 0.0% | $26.77 | +0.6% | COM | 92343V104 |
| VTI | Vanguard Total Stock Mkt | 418 | $44 | 0.0% | $88.34 | — | ETF | 922908769 |
| MMM | 3M Co. | 291 | $44 | 0.0% | $63.73 | +44.5% | COM | 88579Y101 |
| ADI | Analog Devices Inc. | 777 | $43 | 0.0% | $34.29 | +40.2% | COM | 032654105 |
| AWR | American States Water | 996 | $42 | 0.0% | $21.59 | +57.7% | COM | 029899101 |
| OKE | ONEOK Inc. | 1,610 | $40 | 0.0% | $19.74 | -19.1% | COM | 682680103 |
| — | ProShares UltraShort 20+ | 804 | $35 | 0.0% | $72.14 | — | ETF | 74347R297 |
| SWKS | Skyworks Solutions Inc. | 440 | $34 | 0.0% | $17.70 | +266.7% | COM | 83088M102 |
| CAT | Caterpillar Inc. | 500 | $34 | 0.0% | $61.55 | -11.3% | COM | 149123101 |
| PM | Philip Morris Int'l Inc. | 358 | $31 | 0.0% | $49.85 | +4.9% | COM | 718172109 |
| — | Oneok Partners LP | 1,000 | $30 | 0.0% | $50.00 | — | UNIT LTD PART | 68268N103 |
| — | Market Vectors Gold Mine | 2,000 | $27 | 0.0% | $13.50 | — | ETF | 57060U100 |
| MO | Altria Group Inc. | 413 | $24 | 0.0% | $16.22 | +81.6% | COM | 02209S103 |
| DE | Deere & Co. | 289 | $22 | 0.0% | $67.27 | -3.3% | COM | 244199105 |
| XLE | SPDR Energy Select Secto | 360 | $22 | 0.0% | $77.78 | — | ETF | 81369Y506 |
| — | Proshares UltraShort FTS | 499 | $21 | 0.0% | $32.46 | — | ETF | 74347X567 |
| HOG | Harley-Davidson Inc. | 470 | $21 | 0.0% | $54.04 | -8.9% | COM | 412822108 |
| TSN | Tyson Foods Inc. | 350 | $19 | 0.0% | $18.99 | +98.4% | CL A | 902494103 |
| — | Energy Transfer Partners | 550 | $19 | 0.0% | $50.09 | — | UNIT LTD PART | 29273R109 |
| — | Wal-Mart Stores Inc. | 288 | $18 | 0.0% | $74.78 | — | COM | 931145103 |
| — | Dow Chemical Co. | 287 | $15 | 0.0% | $34.50 | — | COM | 260543103 |
| VV | Vanguard Large Cap ETF | 150 | $14 | 0.0% | $86.67 | — | ETF | 922908637 |
| — | Volkswagen AG | 458 | $14 | 0.0% | $24.02 | — | ADR | 928662303 |
| — | Travelers Co. Inc. | 112 | $13 | 0.0% | $84.76 | — | COM | 792860108 |
| CNBZ | CNB Corp. | 747 | $12 | 0.0% | $7.77 | +34.8% | COM | 12613T100 |
| CMG | Chipotle Mexican Grill I | 20 | $10 | 0.0% | $10.17 | +20.3% | COM | 169656105 |
| — | FS Investment Corp. | 1,112 | $10 | 0.0% | $8.99 | — | COM | 302635107 |
| PRLB | Proto Labs Inc. | 150 | $10 | 0.0% | $74.38 | -13.3% | COM | 743713109 |
| T | AT&T Inc. | 254 | $9 | 0.0% | $11.40 | +9.1% | COM | 00206R102 |
| NGD | New Gold Inc. | 4,000 | $9 | 0.0% | $2.31 | +6.8% | COM | 644535106 |
| IVV | iShares S&P 500 Index | 37 | $8 | 0.0% | $186.24 | — | ETF | 464287200 |
| AXP | American Express Co. | 120 | $8 | 0.0% | $59.62 | +5.5% | COM | 025816109 |
| ORCL | Oracle Corp. | 200 | $7 | 0.0% | $27.58 | +19.0% | COM | 68389X105 |
| — | Crown Castle Int'l Corp. | 62 | $5 | 0.0% | $80.65 | — | COM | 228227104 |
| — | EMC Corp. | 200 | $5 | 0.0% | $23.33 | — | COM | 268648102 |
| EFA | iShares MSCI EAFE Index | 73 | $4 | 0.0% | $54.79 | — | ETF | 464287465 |
| META | Facebook Inc Cl A | 40 | $4 | 0.0% | $35.31 | +188.9% | CL A | 30303M102 |
| PFE | Pfizer Inc. | 100 | $3 | 0.0% | $16.37 | +24.5% | COM | 717081103 |
| MGM | MGM Resorts Int'l | 144 | $3 | 0.0% | $13.35 | +56.1% | COM | 552953101 |
| — | America Movil SAB de CV | 196 | $3 | 0.0% | $20.41 | — | ADR A SHS | 02364W204 |
| CSCO | Cisco Systems Inc. | 100 | $3 | 0.0% | $17.48 | +15.4% | COM | 17275R102 |
| AMBA | Ambarella Inc. | 50 | $3 | 0.0% | $33.11 | +70.2% | SHS | G037AX101 |
| VB | Vanguard Sm-Cap | 23 | $3 | 0.0% | $86.96 | — | ETF | 922908751 |
| — | CVR Partners, LP | 255 | $2 | 0.0% | $19.61 | — | COM | 126633106 |
| SJT | San Juan Basin Royalty T | 400 | $2 | 0.0% | $15.00 | — | UNIT BEN INT | 798241105 |
| — | Condor Hospitality Trust | 1,500 | $2 | 0.0% | $1.33 | — | COM | 20676Y106 |
| — | Gordmans Stores Inc. | 650 | $2 | 0.0% | $13.85 | — | COM | 38269P100 |
| — | 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 |
| — | Chesapeake Energy | 145 | $1 | 0.0% | $22.40 | — | COM | 165167107 |
| BAC | Bank of America Corp. | 23 | $0 | 0.0% | $10.39 | +30.4% | COM | 060505104 |
| — | General Motors Co. - War | 1 | $0 | 0.0% | — | — | WRNT | 37045V126 |
| — | General Motors Co. - War | 1 | $0 | 0.0% | — | — | WRNT | 37045V118 |
| — | General Motors Corp. | 1 | $0 | 0.0% | — | — | COM | 370442105 |