CIK: 0001308778 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 22, 2016
Total Value ($000): $239,402 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLX | Clorox Co. | 106,650 | $14,759 | 6.2% | $60.00 | +64.5% | COM | 189054109 |
| FNV | Franco-Nevada Corp. | 171,321 | $13,031 | 5.4% | $39.21 | +56.0% | COM | 351858105 |
| — | Spectra Energy Corp. | 352,121 | $12,898 | 5.4% | $31.26 | — | COM | 847560109 |
| HON | Honeywell Int'l Inc. | 92,333 | $10,740 | 4.5% | $56.32 | +49.5% | COM | 438516106 |
| ADP | Automatic Data Processin | 116,903 | $10,740 | 4.5% | $45.62 | +57.3% | COM | 053015103 |
| CVX | Chevron Corp. | 101,637 | $10,655 | 4.5% | $67.01 | -0.4% | COM | 166764100 |
| — | Unilever PLC | 221,973 | $10,635 | 4.4% | $40.46 | — | SPON ADR | 904767704 |
| CME | CME Group Inc. | 108,783 | $10,595 | 4.4% | $39.47 | +66.8% | CL A | 12572Q105 |
| — | CDK Global Inc. | 190,079 | $10,547 | 4.4% | $40.83 | — | COM | 12508E101 |
| WRB | WR Berkley Corp. | 175,390 | $10,509 | 4.4% | $9.62 | +38.1% | COM | 084423102 |
| — | Mead Johnson Nutrition C | 109,087 | $9,900 | 4.1% | $78.76 | — | CL A | 582839106 |
| EXPD | Expeditors Int'l of WA | 200,003 | $9,808 | 4.1% | $33.07 | +29.8% | COM | 302130109 |
| L | Loews Corp. | 230,840 | $9,485 | 4.0% | $39.45 | -3.8% | COM | 540424108 |
| — | Brookfield Asset Mgmt In | 276,151 | $9,132 | 3.8% | $35.91 | — | COM | 112585104 |
| SLB | Schlumberger Ltd | 114,998 | $9,094 | 3.8% | $54.90 | +6.1% | COM | 806857108 |
| DEO | Diageo PLC | 79,409 | $8,964 | 3.7% | $114.73 | — | SPON ADR | 25243Q205 |
| — | Rockwell Collins | 104,047 | $8,859 | 3.7% | $64.10 | — | COM | 774341101 |
| RGLD | Royal Gold Inc. | 119,908 | $8,636 | 3.6% | $42.23 | +40.8% | COM | 780287108 |
| DGS | WisdomTree Emerging Mkts | 208,487 | $8,077 | 3.4% | $42.72 | — | ETF | 97717W281 |
| ABT | Abbott Laboratories | 204,359 | $8,033 | 3.4% | $29.25 | +14.0% | COM | 002824100 |
| GOOGL | Alphabet Inc. - Cl A | 11,045 | $7,770 | 3.2% | $36.72 | -0.8% | CL A | 02079K305 |
| — | Berkshire Hathaway A | 29 | $6,292 | 2.6% | $217514.28 | — | CL A | 084990175 |
| — | America First Multifamil | 487,876 | $2,674 | 1.1% | $6.28 | — | BEN UNIT CTF | 02364V107 |
| BRK/B | Berkshire Hathaway B | 15,393 | $2,229 | 0.9% | $146.40 | -2.4% | CL B | 084670702 |
| SHY | iShares 1-3 Yr Treas. | 18,261 | $1,558 | 0.7% | $84.34 | — | ETF | 464287457 |
| USB | US Bancorp. | 37,320 | $1,505 | 0.6% | $22.49 | +29.7% | COM | 902973304 |
| — | MFA Financial Inc. | 130,009 | $945 | 0.4% | $7.85 | — | COM | 55272X102 |
| PG | Procter & Gamble | 10,254 | $868 | 0.4% | $55.00 | +15.1% | COM | 742718109 |
| XOM | Exxon Mobil Corp. | 8,917 | $836 | 0.3% | $55.16 | +4.9% | COM | 30231G102 |
| TIP | iShares Barclays TIPS Bo | 6,965 | $813 | 0.3% | $112.26 | — | ETF | 464287176 |
| GDX | Vaneck Vectors Gold Mine | 28,630 | $793 | 0.3% | $19.98 | — | ETF | 92189F106 |
| COP | ConocoPhillips | 15,700 | $685 | 0.3% | $40.25 | -18.5% | COM | 20825C104 |
| — | General Electric Co. | 20,365 | $641 | 0.3% | $23.75 | — | COM | 369604103 |
| PSX | Phillips 66 | 8,080 | $641 | 0.3% | $40.73 | +39.2% | COM | 718546104 |
| SPY | SPDR S&P 500 | 2,796 | $586 | 0.2% | $208.10 | — | Unit SER 1 | 78462F103 |
| JNJ | Johnson & Johnson | 4,405 | $534 | 0.2% | $59.93 | +45.2% | COM | 478160104 |
| HSY | Hershey Foods Corp. | 4,067 | $462 | 0.2% | $66.69 | +11.6% | COM | 427866108 |
| AAPL | Apple Inc. | 4,758 | $455 | 0.2% | $17.89 | +26.4% | COM | 037833100 |
| — | PowerShares QQQ | 4,009 | $431 | 0.2% | $107.40 | — | UNIT SER 1 | 73935A104 |
| AGG | iShares Barclays Aggrega | 2,641 | $297 | 0.1% | $107.16 | — | ETF | 464287226 |
| UNP | Union Pacific Corp. | 2,866 | $250 | 0.1% | $66.01 | +3.4% | COM | 907818108 |
| — | Synergy Pharmaceuticals | 62,947 | $239 | 0.1% | $2.76 | — | COM | 871639308 |
| — | Level 3 Communications | 4,036 | $208 | 0.1% | $25.83 | — | COM | 52729N100 |
| KO | Coca Cola Co. | 4,390 | $199 | 0.1% | $27.21 | +22.4% | COM | 191216100 |
| ROK | Rockwell Automation Corp | 1,656 | $190 | 0.1% | $67.20 | +42.0% | COM | 773903109 |
| — | TD Ameritrade Holding Co | 6,500 | $185 | 0.1% | $30.59 | — | COM | 87236Y108 |
| MSFT | Microsoft Corp. | 2,672 | $137 | 0.1% | $29.23 | +57.3% | COM | 594918104 |
| — | Bank of America Pfd L - | 114 | $136 | 0.1% | $1105.26 | — | CNV PFD | 060505682 |
| CVBF | CVB Financial Corp. | 8,057 | $132 | 0.1% | $7.30 | +65.2% | COM | 126600105 |
| MCD | McDonalds Corp. | 1,000 | $120 | 0.1% | $71.80 | +38.1% | COM | 580135101 |
| INTC | Intel Corp. | 3,380 | $111 | 0.0% | $19.51 | +28.7% | COM | 458140100 |
| KHC | Kraft Heinz Company | 1,151 | $102 | 0.0% | $47.82 | +12.1% | COM | 500754106 |
| — | WEC Energy Corp. | 1,428 | $93 | 0.0% | $41.00 | — | COM | 976657106 |
| PEP | Pepsico Inc. | 856 | $91 | 0.0% | $56.00 | +37.7% | COM | 713448108 |
| — | Tesaro Inc. | 1,000 | $84 | 0.0% | $37.00 | — | COM | 881569107 |
| OKE | ONEOK Inc. | 1,610 | $76 | 0.0% | $19.74 | +12.1% | COM | 682680103 |
| WFC | Wells Fargo Co. | 1,487 | $70 | 0.0% | $27.53 | +35.2% | COM | 949746101 |
| OXY | Occidental Petroleum Cor | 900 | $68 | 0.0% | $57.83 | -1.9% | COM | 674599105 |
| MDLZ | Mondelez Int'l Inc Cl A | 1,405 | $64 | 0.0% | $23.24 | +49.9% | CL A | 609207105 |
| GD | General Dynamics Corp. | 400 | $56 | 0.0% | $56.44 | +100.3% | COM | 369550108 |
| WERN | Werner Enterprises | 2,000 | $46 | 0.0% | $23.95 | +4.1% | COM | 950755108 |
| VTI | Vanguard Total Stock Mkt | 421 | $45 | 0.0% | $88.34 | — | ETF | 922908769 |
| ADI | Analog Devices Inc. | 777 | $44 | 0.0% | $34.29 | +38.6% | COM | 032654105 |
| AWR | American States Water | 996 | $44 | 0.0% | $21.59 | +55.3% | COM | 029899101 |
| — | Oneok Partners LP | 1,000 | $40 | 0.0% | $50.00 | — | UNIT LTD PART | 68268N103 |
| PM | Philip Morris Int'l Inc. | 358 | $36 | 0.0% | $49.85 | +23.2% | COM | 718172109 |
| VZ | Verizon Communications | 533 | $30 | 0.0% | $27.27 | +15.4% | COM | 92343V104 |
| SWKS | Skyworks Solutions Inc. | 440 | $28 | 0.0% | $17.70 | +213.8% | COM | 83088M102 |
| MO | Altria Group Inc. | 413 | $28 | 0.0% | $16.22 | +104.7% | COM | 02209S103 |
| — | ProShares UltraShort 20+ | 804 | $25 | 0.0% | $72.14 | — | ETF | 74347R297 |
| XLE | SPDR Energy Select Secto | 360 | $25 | 0.0% | $77.78 | — | ETF | 81369Y506 |
| TSN | Tyson Foods Inc. | 350 | $23 | 0.0% | $18.99 | +169.0% | CL A | 902494103 |
| MMM | 3M Co. | 131 | $23 | 0.0% | $63.73 | +60.8% | COM | 88579Y101 |
| HOG | Harley-Davidson Inc. | 470 | $21 | 0.0% | $54.04 | -14.8% | COM | 412822108 |
| — | Energy Transfer Partners | 550 | $21 | 0.0% | $50.09 | — | UNIT LTD PART | 29273R109 |
| — | Proshares UltraShort FTS | 499 | $19 | 0.0% | $32.46 | — | ETF | 74347X567 |
| NGD | New Gold Inc. | 4,000 | $18 | 0.0% | $2.31 | +82.4% | COM | 644535106 |
| — | Dow Chemical Co. | 287 | $14 | 0.0% | $34.50 | — | COM | 260543103 |
| VV | Vanguard Large Cap ETF | 150 | $14 | 0.0% | $86.67 | — | ETF | 922908637 |
| CNBZ | CNB Corp. | 747 | $13 | 0.0% | $7.77 | +53.3% | COM | 12613T100 |
| — | Volkswagen AG | 458 | $12 | 0.0% | $24.02 | — | ADR | 928662303 |
| T | AT&T Inc. | 254 | $11 | 0.0% | $13.52 | +11.8% | COM | 00206R102 |
| PRLB | Proto Labs Inc. | 150 | $9 | 0.0% | $74.38 | -10.3% | COM | 743713109 |
| ORCL | Oracle Corp. | 200 | $8 | 0.0% | $27.58 | +25.4% | COM | 68389X105 |
| CMG | Chipotle Mexican Grill I | 20 | $8 | 0.0% | $10.17 | -14.5% | COM | 169656105 |
| IVV | iShares S&P 500 Index | 37 | $8 | 0.0% | $186.24 | — | ETF | 464287200 |
| AXP | American Express Co. | 120 | $7 | 0.0% | $59.62 | -7.3% | COM | 025816109 |
| SYF | Synchrony Financial | 287 | $7 | 0.0% | $22.17 | +4.8% | COM | 87165B103 |
| — | Crown Castle Int'l Corp. | 62 | $6 | 0.0% | $80.65 | — | COM | 228227104 |
| META | Facebook Inc Cl A | 40 | $5 | 0.0% | $84.93 | +34.7% | CL A | 30303M102 |
| EXAS | Exact Sciences Corp. | 445 | $5 | 0.0% | $7.53 | 0.0% | COM | 30063P105 |
| EFA | iShares MSCI EAFE Index | 73 | $4 | 0.0% | $54.79 | — | ETF | 464287465 |
| — | NioCorp Developments Ltd | 6,275 | $4 | 0.0% | $0.80 | — | COM | 654484104 |
| PFE | Pfizer Inc. | 100 | $4 | 0.0% | $17.91 | +17.5% | COM | 717081103 |
| MGM | MGM Resorts Int'l | 144 | $3 | 0.0% | $13.35 | +60.8% | COM | 552953101 |
| CSCO | Cisco Systems Inc. | 100 | $3 | 0.0% | $17.48 | +19.4% | COM | 17275R102 |
| SJT | San Juan Basin Royalty T | 400 | $3 | 0.0% | $15.00 | — | UNIT BEN INT | 798241105 |
| AMBA | Ambarella Inc. | 50 | $3 | 0.0% | $33.11 | +33.5% | 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 |
| — | America Movil SAB de CV | 196 | $2 | 0.0% | $15.58 | — | ADR A SHS | 02364W204 |
| — | Condor Hospitality Trust | 1,500 | $2 | 0.0% | $1.33 | — | COM | 20676Y106 |
| DIS | Walt Disney Co. | 10 | $1 | 0.0% | $56.62 | +62.8% | COM | 254687106 |
| — | Ingersoll-Rand PLC | 10 | $1 | 0.0% | $100.00 | — | CL A | G4776G101 |
| — | Gordmans Stores Inc. | 650 | $1 | 0.0% | $13.85 | — | COM | 38269P100 |
| — | Lehman Bro Cap 10/31/52 | 6,000 | $0 | 0.0% | $0.33 | — | PFD | 52520B206 |
| BBU | Brookfield Business Part | 6 | $0 | 0.0% | — | — | UNIT LTD LP | G16234109 |
| — | California Res Corp. | 8 | $0 | 0.0% | — | — | COM | 13057Q107 |
| BAC | Bank of America Corp. | 23 | $0 | 0.0% | $10.81 | +4.9% | COM | 060505104 |