CIK: 0001308778 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 4, 2016
Total Value ($000): $226,080 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLX | Clorox Co. | 106,650 | $13,444 | 5.9% | $60.00 | +60.2% | COM | 189054109 |
| — | Spectra Energy Corp. | 355,125 | $10,867 | 4.8% | $31.26 | — | COM | 847560109 |
| ADP | Automatic Data Processin | 117,563 | $10,547 | 4.7% | $45.62 | +48.4% | COM | 053015103 |
| CME | CME Group Inc. | 109,691 | $10,536 | 4.7% | $39.47 | +59.6% | CL A | 12572Q105 |
| FNV | Franco-Nevada Corp. | 171,060 | $10,500 | 4.6% | $39.21 | +23.3% | COM | 351858105 |
| HON | Honeywell Int'l Inc. | 92,676 | $10,384 | 4.6% | $56.32 | +35.5% | COM | 438516106 |
| — | Unilever PLC | 222,885 | $10,070 | 4.5% | $40.46 | — | SPON ADR | 904767704 |
| WRB | WR Berkley Corp. | 176,285 | $9,907 | 4.4% | $9.62 | +27.3% | COM | 084423102 |
| EXPD | Expeditors Int'l of WA | 200,633 | $9,793 | 4.3% | $33.07 | +22.2% | COM | 302130109 |
| CVX | Chevron Corp. | 102,090 | $9,739 | 4.3% | $67.01 | -14.3% | COM | 166764100 |
| — | Brookfield Asset Mgmt In | 276,414 | $9,616 | 4.3% | $35.91 | — | COM | 112585104 |
| — | Rockwell Collins | 103,504 | $9,544 | 4.2% | $64.10 | — | COM | 774341101 |
| — | Mead Johnson Nutrition C | 108,125 | $9,187 | 4.1% | $78.76 | — | CL A | 582839106 |
| — | CDK Global Inc. | 190,599 | $8,872 | 3.9% | $40.83 | — | COM | 12508E101 |
| L | Loews Corp. | 229,362 | $8,775 | 3.9% | $39.45 | -10.9% | COM | 540424108 |
| ABT | Abbott Laboratories | 201,344 | $8,422 | 3.7% | $29.19 | +13.0% | COM | 002824100 |
| DEO | Diageo PLC | 78,044 | $8,419 | 3.7% | $114.76 | — | SPON ADR | 25243Q205 |
| SLB | Schlumberger Ltd | 114,028 | $8,410 | 3.7% | $54.90 | -3.2% | COM | 806857108 |
| GOOGL | Alphabet Inc. - Cl A | 10,794 | $8,235 | 3.6% | $36.73 | -0.5% | CL A | 02079K305 |
| DGS | WisdomTree Emerging Mkts | 203,412 | $7,685 | 3.4% | $42.82 | — | ETF | 97717W281 |
| — | Berkshire Hathaway A | 35 | $7,471 | 3.3% | $217514.28 | — | CL A | 084990175 |
| RGLD | Royal Gold Inc. | 110,561 | $5,671 | 2.5% | $40.77 | 0.0% | COM | 780287108 |
| — | America First Multifamil | 491,128 | $2,578 | 1.1% | $6.28 | — | BEN UNIT CTF | 02364V107 |
| BRK/B | Berkshire Hathaway B | 16,473 | $2,337 | 1.0% | $146.40 | -9.4% | CL B | 084670702 |
| SHY | iShares 1-3 Yr Treas. | 19,512 | $1,659 | 0.7% | $84.34 | — | ETF | 464287457 |
| USB | US Bancorp. | 37,320 | $1,515 | 0.7% | $22.49 | +23.6% | COM | 902973304 |
| — | MFA Financial Inc. | 130,009 | $891 | 0.4% | $7.85 | — | COM | 55272X102 |
| PG | Procter & Gamble | 10,254 | $844 | 0.4% | $55.00 | +12.1% | COM | 742718109 |
| TIP | iShares Barclays TIPS Bo | 7,323 | $840 | 0.4% | $112.26 | — | ETF | 464287176 |
| XOM | Exxon Mobil Corp. | 8,917 | $745 | 0.3% | $55.16 | -5.8% | COM | 30231G102 |
| PSX | Phillips 66 | 8,080 | $700 | 0.3% | $40.73 | +37.5% | COM | 718546104 |
| — | General Electric Co. | 21,065 | $670 | 0.3% | $23.75 | — | COM | 369604103 |
| COP | ConocoPhillips | 15,700 | $632 | 0.3% | $40.25 | -30.2% | COM | 20825C104 |
| GDX | Vaneck Vectors Gold Mine | 28,630 | $572 | 0.3% | $19.98 | — | ETF | 92189F106 |
| AAPL | Apple Inc. | 4,758 | $519 | 0.2% | $17.89 | +26.0% | COM | 037833100 |
| JNJ | Johnson & Johnson | 4,405 | $477 | 0.2% | $59.93 | +31.4% | COM | 478160104 |
| AGG | iShares Barclays Aggrega | 3,531 | $391 | 0.2% | $107.16 | — | ETF | 464287226 |
| — | America Movil SAB de CV | 24,196 | $376 | 0.2% | $15.58 | — | ADR A SHS | 02364W204 |
| HSY | Hershey Foods Corp. | 4,067 | $375 | 0.2% | $66.69 | +5.7% | COM | 427866108 |
| UNP | Union Pacific Corp. | 2,866 | $228 | 0.1% | $66.01 | -6.1% | COM | 907818108 |
| — | Level 3 Communications | 4,036 | $213 | 0.1% | $25.83 | — | COM | 52729N100 |
| KO | Coca Cola Co. | 4,530 | $210 | 0.1% | $27.21 | +17.0% | COM | 191216100 |
| — | TD Ameritrade Holding Co | 6,500 | $205 | 0.1% | $30.59 | — | COM | 87236Y108 |
| ROK | Rockwell Automation Corp | 1,656 | $188 | 0.1% | $67.20 | +25.0% | COM | 773903109 |
| — | Synergy Pharmaceuticals | 62,947 | $174 | 0.1% | $2.76 | — | COM | 871639308 |
| MSFT | Microsoft Corp. | 3,072 | $170 | 0.1% | $29.23 | +57.7% | COM | 594918104 |
| SPY | SPDR S&P 500 | 740 | $152 | 0.1% | $203.97 | — | Unit SER 1 | 78462F103 |
| INTC | Intel Corp. | 4,402 | $142 | 0.1% | $19.51 | +25.0% | COM | 458140100 |
| CVBF | CVB Financial Corp. | 8,057 | $141 | 0.1% | $7.30 | +52.6% | COM | 126600105 |
| — | Bank of America Pfd L - | 114 | $130 | 0.1% | $1105.26 | — | CNV PFD | 060505682 |
| MCD | McDonalds Corp. | 1,000 | $126 | 0.1% | $71.80 | +30.9% | COM | 580135101 |
| KHC | Kraft Heinz Company | 1,151 | $90 | 0.0% | $47.82 | +1.0% | COM | 500754106 |
| PEP | Pepsico Inc. | 856 | $88 | 0.0% | $56.00 | +30.8% | COM | 713448108 |
| — | WEC Energy Corp. | 1,428 | $86 | 0.0% | $41.00 | — | COM | 976657106 |
| WFC | Wells Fargo Co. | 1,598 | $77 | 0.0% | $27.53 | +34.8% | COM | 949746101 |
| T | AT&T Inc. | 1,959 | $77 | 0.0% | $13.52 | +2.3% | COM | 00206R102 |
| VZ | Verizon Communications | 1,164 | $63 | 0.0% | $27.27 | +10.1% | COM | 92343V104 |
| OXY | Occidental Petroleum Cor | 900 | $62 | 0.0% | $57.83 | -12.9% | COM | 674599105 |
| IBM | IBM Corp. | 400 | $61 | 0.0% | $84.07 | 0.0% | COM | 459200101 |
| OGE | OGE Energy Corp. | 2,000 | $57 | 0.0% | $26.35 | 0.0% | COM | 670837103 |
| MDLZ | Mondelez Int'l Inc Cl A | 1,405 | $56 | 0.0% | $23.24 | +39.5% | CL A | 609207105 |
| WERN | Werner Enterprises | 2,000 | $54 | 0.0% | $23.95 | +5.9% | COM | 950755108 |
| GD | General Dynamics Corp. | 400 | $53 | 0.0% | $56.44 | +89.2% | COM | 369550108 |
| OKE | ONEOK Inc. | 1,610 | $48 | 0.0% | $19.74 | -31.8% | COM | 682680103 |
| ADI | Analog Devices Inc. | 777 | $46 | 0.0% | $34.29 | +28.2% | COM | 032654105 |
| VTI | Vanguard Total Stock Mkt | 420 | $44 | 0.0% | $88.34 | — | ETF | 922908769 |
| — | Tesaro Inc. | 1,000 | $44 | 0.0% | $37.00 | — | COM | 881569107 |
| AWR | American States Water | 996 | $39 | 0.0% | $21.59 | +62.2% | COM | 029899101 |
| PM | Philip Morris Int'l Inc. | 358 | $35 | 0.0% | $49.85 | +12.1% | COM | 718172109 |
| SWKS | Skyworks Solutions Inc. | 440 | $34 | 0.0% | $17.70 | +211.9% | COM | 83088M102 |
| — | Oneok Partners LP | 1,000 | $31 | 0.0% | $50.00 | — | UNIT LTD PART | 68268N103 |
| — | ProShares UltraShort 20+ | 804 | $30 | 0.0% | $72.14 | — | ETF | 74347R297 |
| MO | Altria Group Inc. | 413 | $26 | 0.0% | $16.22 | +91.6% | COM | 02209S103 |
| HOG | Harley-Davidson Inc. | 470 | $24 | 0.0% | $54.04 | -19.2% | COM | 412822108 |
| TSN | Tyson Foods Inc. | 350 | $23 | 0.0% | $18.99 | +148.9% | CL A | 902494103 |
| MMM | 3M Co. | 131 | $22 | 0.0% | $63.73 | +45.6% | COM | 88579Y101 |
| XLE | SPDR Energy Select Secto | 360 | $22 | 0.0% | $77.78 | — | ETF | 81369Y506 |
| — | Proshares UltraShort FTS | 499 | $21 | 0.0% | $32.46 | — | ETF | 74347X567 |
| PEG | Public Service Enterpris | 400 | $19 | 0.0% | $30.16 | 0.0% | COM | 744573106 |
| PCG | Pacific Gas & Electric C | 300 | $18 | 0.0% | $52.19 | 0.0% | COM | 69331C108 |
| — | Energy Transfer Partners | 550 | $18 | 0.0% | $50.09 | — | UNIT LTD PART | 29273R109 |
| META | Facebook Inc Cl A | 140 | $16 | 0.0% | $84.93 | +23.4% | CL A | 30303M102 |
| DE | Deere & Co. | 200 | $15 | 0.0% | $67.27 | -1.4% | COM | 244199105 |
| — | Dow Chemical Co. | 287 | $15 | 0.0% | $34.50 | — | COM | 260543103 |
| CNBZ | CNB Corp. | 747 | $15 | 0.0% | $7.77 | +47.9% | COM | 12613T100 |
| NGD | New Gold Inc. | 4,000 | $15 | 0.0% | $2.31 | +28.6% | COM | 644535106 |
| XRAY | DENTSPLY Int'l Inc. | 228 | $14 | 0.0% | $58.93 | 0.0% | COM | 24906P109 |
| VV | Vanguard Large Cap ETF | 150 | $14 | 0.0% | $86.67 | — | ETF | 922908637 |
| VLO | Valero Energy Corp. | 200 | $13 | 0.0% | $42.88 | 0.0% | COM | 91913Y100 |
| — | Volkswagen AG | 458 | $13 | 0.0% | $24.02 | — | ADR | 928662303 |
| — | Travelers Co. Inc. | 112 | $13 | 0.0% | $84.76 | — | COM | 792860108 |
| TXNM | PNM Resources | 375 | $13 | 0.0% | $31.98 | 0.0% | COM | 69349H107 |
| PRLB | Proto Labs Inc. | 150 | $12 | 0.0% | $74.38 | -13.2% | COM | 743713109 |
| WM | Waste Management | 200 | $12 | 0.0% | $45.95 | 0.0% | COM | 94106L109 |
| DIS | Walt Disney Co. | 125 | $12 | 0.0% | $56.62 | +57.2% | COM | 254687106 |
| CNP | Centerpoint Energy Inc. | 583 | $12 | 0.0% | $13.68 | 0.0% | COM | 15189T107 |
| F | Ford Motor Co. | 849 | $11 | 0.0% | $7.45 | 0.0% | COM | 345370860 |
| — | PowerShares QQQ | 100 | $11 | 0.0% | $103.02 | — | UNIT SER 1 | 73935A104 |
| — | Annaly Capital Managemen | 1,000 | $10 | 0.0% | $10.00 | — | COM | 035710409 |
| — | GlaxoSmithKline Plc | 247 | $10 | 0.0% | $40.49 | — | ADR | 37733W105 |
| CMG | Chipotle Mexican Grill I | 20 | $9 | 0.0% | $10.17 | -6.5% | COM | 169656105 |
| LUV | Southwest Airlines Inc. | 200 | $9 | 0.0% | $36.21 | 0.0% | COM | 844741108 |
| PFE | Pfizer Inc. | 300 | $9 | 0.0% | $17.91 | +4.3% | COM | 717081103 |
| ORCL | Oracle Corp. | 200 | $8 | 0.0% | $27.58 | +15.8% | COM | 68389X105 |
| IVV | iShares S&P 500 Index | 37 | $8 | 0.0% | $186.24 | — | ETF | 464287200 |
| SYF | Synchrony Financial | 287 | $8 | 0.0% | $22.17 | 0.0% | COM | 87165B103 |
| FE | FirstEnergy Corp. | 210 | $8 | 0.0% | $22.29 | 0.0% | COM | 337932107 |
| XEL | Xcel Energy Inc. | 200 | $8 | 0.0% | $28.69 | 0.0% | COM | 98389B100 |
| AXP | American Express Co. | 120 | $7 | 0.0% | $59.62 | -15.3% | COM | 025816109 |
| — | The Blackstone Group LP | 200 | $6 | 0.0% | $30.00 | — | Unit LTD | 09253U108 |
| TXN | Texas Instruments Inc. | 100 | $6 | 0.0% | $40.51 | 0.0% | COM | 882508104 |
| QRVO | Qorvo Inc. | 125 | $6 | 0.0% | $43.57 | 0.0% | COM | 74736K101 |
| — | JC Penney Corp. | 500 | $6 | 0.0% | $12.00 | — | COM | 708160106 |
| — | Frontier Communications | 1,029 | $6 | 0.0% | $5.83 | — | COM | 35906A108 |
| — | Crown Castle Int'l Corp. | 62 | $5 | 0.0% | $80.65 | — | COM | 228227104 |
| — | EMC Corp. | 200 | $5 | 0.0% | $23.33 | — | COM | 268648102 |
| — | CNL Lifestyle Properties | 1,517 | $5 | 0.0% | $3.30 | — | CNL LIFESTYLE | 12699D102 |
| — | NioCorp Developments Ltd | 6,275 | $5 | 0.0% | $0.80 | — | COM | 654484104 |
| EFA | iShares MSCI EAFE Index | 73 | $4 | 0.0% | $54.79 | — | ETF | 464287465 |
| — | Vodafone Group Plc | 118 | $4 | 0.0% | $33.90 | — | SPONS ADR | 92857W100 |
| VB | Vanguard Sm-Cap | 23 | $3 | 0.0% | $86.96 | — | ETF | 922908751 |
| BAC | Bank of America Corp. | 223 | $3 | 0.0% | $10.81 | +0.4% | COM | 060505104 |
| — | Alcoa Inc. | 300 | $3 | 0.0% | $10.00 | — | COM | 013817101 |
| MGM | MGM Resorts Int'l | 144 | $3 | 0.0% | $13.35 | +39.8% | COM | 552953101 |
| CSCO | Cisco Systems Inc. | 100 | $3 | 0.0% | $17.48 | +8.4% | COM | 17275R102 |
| — | General Motors Corp. | 100 | $3 | 0.0% | $30.00 | — | COM | 370442105 |
| — | Condor Hospitality Trust | 1,500 | $3 | 0.0% | $1.33 | — | COM | 20676Y106 |
| AMBA | Ambarella Inc. | 50 | $2 | 0.0% | $33.11 | +25.0% | SHS | G037AX101 |
| — | Wendy's International In | 200 | $2 | 0.0% | $10.00 | — | COM | 950590109 |
| — | CVR Partners, LP | 255 | $2 | 0.0% | $19.61 | — | COM | 126633106 |
| — | Twitter Inc. | 100 | $2 | 0.0% | $20.00 | — | COM | 90184L102 |
| STWD | Starwood Property Trust | 100 | $2 | 0.0% | $20.00 | — | COM | 85571B105 |
| SJT | San Juan Basin Royalty T | 400 | $2 | 0.0% | $15.00 | — | UNIT BEN INT | 798241105 |
| — | Time Inc. | 37 | $1 | 0.0% | $27.03 | — | COM | 887228104 |
| RIG | Transocean Sedco Forex I | 100 | $1 | 0.0% | $9.94 | 0.0% | SHS | H8817H100 |
| — | 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 |
| — | Gordmans Stores Inc. | 650 | $1 | 0.0% | $13.85 | — | COM | 38269P100 |
| — | Chesapeake Energy | 145 | $1 | 0.0% | $22.40 | — | COM | 165167107 |
| — | GM Liq Co. Researching B | 47 | $1 | 0.0% | $21.28 | — | MOTORS LIQUID | 62010A105 |
| — | FuelCell Energy Inc. | 41 | $0 | 0.0% | — | — | COM | 35952H502 |
| — | California Res Corp. | 84 | $0 | 0.0% | — | — | COM | 13057Q107 |
| — | Fonar Corp. | 10 | $0 | 0.0% | — | — | COM | 344437108 |
| — | Colony Starwood Homes | 20 | $0 | 0.0% | — | — | COM | 19625X102 |
| PJT | PJT Partners Inc. | 5 | $0 | 0.0% | $23.14 | 0.0% | COM CL A | 69343T107 |